Historic portfolio holdings of IE00BKVL7778

IE00BKVL7778 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MCK (McKesson Corporation)	10,192	USD 8,501,7591.2%	USD 834.161.2%
COR (Cencora Inc.)	23,579	USD 8,250,9991.2%	USD 349.931.2%
MSFT (Microsoft Corporation)	16,764	USD 7,701,046	USD	New holding detected
IBE.MC (Iberdrola SA)	293,193	EUR 6,276,605	EUR	New holding detected
VZ (Verizon Communications Inc)	145,177	USD 5,782,4002.1%	USD 39.832.1%
VRTX (Vertex Pharmaceuticals Inc)	12,633	USD 5,678,912-1.1%	USD 449.53-1.1%
KR (Kroger Company)	87,141	USD 5,442,8271.6%	USD 62.461.6%
TRV (The Travelers Companies Inc)	19,315	USD 5,267,9730.6%	USD 272.740.6%
ELV (Elevance Health Inc)	13,956	USD 5,203,3550.6%	USD 372.840.6%
ELV (Elevance Health Inc)	13,956	USD 5,203,3550.6%	USD 372.840.6%
EA (Electronic Arts Inc)	24,925	USD 5,089,685-0.1%	USD 204.2-0.1%
ED (Consolidated Edison Inc)	49,898	USD 5,063,1501.3%	USD 101.471.3%
PGR (Progressive Corp)	22,917	USD 4,709,4440.2%	USD 205.50.2%
ACN (Accenture plc)	16,092	USD 4,643,1864.2%	USD 288.544.2%
CAH (Cardinal Health Inc)	20,453	USD 4,367,9432.5%	USD 213.562.5%
ORA.PA (Orange SA)	256,540	EUR 4,347,791	EUR	New holding detected
LNG (Cheniere Energy Inc)	21,687	USD 4,331,328	USD	New holding detected
NOW (ServiceNow Inc)	32,036	USD 4,312,366-2.6%	USD 134.61-2.6%
TMUS (T-Mobile US Inc)	21,980	USD 4,220,6001.2%	USD 192.021.2%
EXC (Exelon Corporation)	92,993	USD 4,054,4950.6%	USD 43.60.6%
INTU (Intuit Inc)	6,864	USD 3,889,142-6.4%	USD 566.6-6.4%
CL (Colgate-Palmolive Company)	45,639	USD 3,858,7771.9%	USD 84.551.9%
TT (Trane Technologies plc)	9,466	USD 3,652,361-1.3%	USD 385.84-1.3%
T (AT&T Inc)	152,069	USD 3,590,3491.3%	USD 23.611.3%
TXN (Texas Instruments Incorporated)	18,189	USD 3,518,6622.6%	USD 193.452.6%
VLTO (Veralto Corporation)	34,236	USD 3,502,3430.5%	USD 102.30.5%
ECL (Ecolab Inc)	12,649	USD 3,486,6970.8%	USD 275.650.8%
ADSK (Autodesk Inc)	12,514	USD 3,269,658-3.5%	USD 261.28-3.5%
MCD (McDonald’s Corporation)	10,420	USD 3,210,715-0.4%	USD 308.13-0.4%
EXPD (Expeditors International of Washington, Inc.)	18,759	USD 3,043,0851.0%	USD 162.221.0%
CHD (Church & Dwight Company Inc)	33,673	USD 3,035,9582.5%	USD 90.162.5%
CME (CME Group Inc)	10,674	USD 2,937,8052.5%	USD 275.232.5%
DGX (Quest Diagnostics Incorporated)	15,465	USD 2,888,3983.8%	USD 186.773.8%
CRM (Salesforce.com Inc)	11,957	USD 2,864,538-0.6%	USD 239.57-0.6%
AMGN (Amgen Inc)	8,579	USD 2,822,2341.4%	USD 328.971.4%
NVDA (NVIDIA Corporation)	15,381	USD 2,816,876	USD	New holding detected
CI (Cigna Corp)	10,256	USD 2,779,376-0.3%	USD 271-0.3%
PANW (Palo Alto Networks Inc)	14,227	USD 2,716,3610.0%	USD 190.930.0%
KMI (Kinder Morgan Inc)	98,627	USD 2,715,2010.5%	USD 27.530.5%
ADBE (Adobe Systems Incorporated)	8,804	USD 2,680,290-1.8%	USD 304.44-1.8%
BN.PA (Danone SA)	28,917	EUR 2,571,950	EUR	New holding detected
WM (Waste Management Inc)	11,410	USD 2,496,3941.2%	USD 218.791.2%
INCY (Incyte Corporation)	23,054	USD 2,442,5712.4%	USD 105.952.4%
MDLZ (Mondelez International Inc)	42,505	USD 2,432,5612.3%	USD 57.232.3%
PTC (PTC Inc)	14,215	USD 2,367,224-1.7%	USD 166.53-1.7%
KMB (Kimberly-Clark Corporation)	23,874	USD 2,367,1070.4%	USD 99.150.4%
ABT (Abbott Laboratories)	17,221	USD 2,152,6250.6%	USD 1250.6%
FFIV (F5 Networks Inc)	7,889	USD 2,109,913-0.9%	USD 267.45-0.9%
WDAY (Workday Inc)	10,722	USD 2,079,961-2.8%	USD 193.99-2.8%
BR (Broadridge Financial Solutions Inc)	9,050	USD 1,999,688-0.1%	USD 220.96-0.1%
ORLY (O’Reilly Automotive Inc)	20,988	USD 1,994,2800.4%	USD 95.020.4%
VRSN (VeriSign Inc)	7,918	USD 1,974,0371.2%	USD 249.311.2%
HOLX (Hologic Inc)	25,676	USD 1,929,8080.4%	USD 75.160.4%
XOM (Exxon Mobil Corp)	14,697	USD 1,913,549	USD	New holding detected
1605.T (Inpex Corporation)	85,100	JPY 1,757,702	JPY	New holding detected
JKHY (Jack Henry & Associates Inc)	9,123	USD 1,757,0902.2%	USD 192.62.2%
GDDY (Godaddy Inc)	15,746	USD 1,702,772-1.0%	USD 108.14-1.0%
WTW (Willis Towers Watson PLC)	5,076	USD 1,665,8920.2%	USD 328.190.2%
AZO (AutoZone Inc)	478	USD 1,659,931-0.9%	USD 3472.66-0.9%
TYL (Tyler Technologies Inc)	3,615	USD 1,633,9802.0%	USD 4522.0%
ENGI.PA (Engie SA)	55,639	EUR 1,540,134	EUR	New holding detected
STE (STERIS plc)	5,781	USD 1,527,6291.7%	USD 264.251.7%
NEM (Newmont Goldcorp Corp)	13,327	USD 1,521,277-0.4%	USD 114.15-0.4%
YUM (Yum! Brands Inc)	9,641	USD 1,514,8900.5%	USD 157.130.5%
EOAN.DE (E.ON SE)	76,272	EUR 1,506,083	EUR	New holding detected
LOW (Lowe's Companies Inc)	5,474	USD 1,505,0760.3%	USD 274.950.3%
MNST (Monster Beverage Corp)	18,829	USD 1,463,578-0.9%	USD 77.73-0.9%
ELE.MC (Endesa SA)	41,004	EUR 1,459,181	EUR	New holding detected
IT (Gartner Inc)	5,996	USD 1,432,6241.3%	USD 238.931.3%
MELI (MercadoLibre Inc.)	676	USD 1,420,918	USD	New holding detected
ATO (Atmos Energy Corporation)	7,886	USD 1,330,5260.2%	USD 168.720.2%
ASML.AS (ASML Holding NV)	980	EUR 1,238,894	EUR	New holding detected
UBER (Uber Technologies Inc)	14,477	USD 1,225,478-0.9%	USD 84.65-0.9%
ES (Eversource Energy)	17,411	USD 1,217,8992.3%	USD 69.952.3%
CTSH (Cognizant Technology Solutions Corp Class A)	13,975	USD 1,211,6332.6%	USD 86.72.6%
AD.AS (Koninklijke Ahold Delhaize NV)	29,434	EUR 1,173,059	EUR	New holding detected
CB (Chubb Ltd)	3,864	USD 1,163,1030.1%	USD 301.010.1%
NI (NiSource Inc)	23,151	USD 1,002,6702.0%	USD 43.312.0%
KRZ.IR (Kerry Group PLC)	11,315	EUR 985,539	EUR	New holding detected
ANET (Arista Networks)	7,802	USD 975,952-3.7%	USD 125.09-3.7%
CDNS (Cadence Design Systems Inc)	2,960	USD 926,983-3.1%	USD 313.17-3.1%
TDY (Teledyne Technologies Incorporated)	1,643	USD 924,2531.4%	USD 562.541.4%
ACGL (Arch Capital Group Ltd)	9,849	USD 899,1150.6%	USD 91.290.6%
CHRW (CH Robinson Worldwide Inc)	4,858	USD 837,082-0.6%	USD 172.31-0.6%
REGN (Regeneron Pharmaceuticals Inc)	1,075	USD 810,701-0.6%	USD 754.14-0.6%
AMT (American Tower Corp)	4,517	USD 801,6772.0%	USD 177.482.0%
FICO (Fair Isaac Corporation)	443	USD 716,016-0.4%	USD 1616.29-0.4%
DASH (DoorDash, Inc. Class A Common Stock)	3,089	USD 658,359-2.0%	USD 213.13-2.0%
TSN (Tyson Foods Inc)	10,585	USD 639,7570.6%	USD 60.440.6%
TTE.PA (TotalEnergies SE)	9,523	EUR 633,584	EUR	New holding detected
FTNT (Fortinet Inc)	7,725	USD 590,113-2.5%	USD 76.39-2.5%
DT (Dynatrace Holdings LLC)	13,092	USD 523,418	USD	New holding detected
MKC (McCormick & Company Incorporated)	7,607	USD 521,6121.7%	USD 68.571.7%
KDP (Keurig Dr Pepper Inc)	18,397	USD 517,3241.4%	USD 28.121.4%
FSLR (First Solar Inc)	2,126	USD 502,693-2.0%	USD 236.45-2.0%
ROL (Rollins Inc)	7,395	USD 459,6730.8%	USD 62.160.8%
COP (ConocoPhillips)	4,512	USD 452,7344.0%	USD 100.344.0%
TEL (TE Connectivity Ltd)	1,824	USD 432,8350.3%	USD 237.30.3%
NEE (Nextera Energy Inc)	5,131	USD 420,6390.4%	USD 81.97990.4%
NOKIA.HE (Nokia Oyj)	63,124	EUR 414,971	EUR	New holding detected
HCA (HCA Holdings Inc)	855	USD 409,408-0.1%	USD 478.84-0.1%
ZTS (Zoetis Inc)	3,177	USD 399,7941.0%	USD 125.841.0%
AWK (American Water Works)	2,888	USD 382,5160.9%	USD 132.450.9%
LH (Laboratory Corporation of America Holdings)	1,418	USD 371,5163.2%	USD 2623.2%
AVGO (Broadcom Inc)	1,046	USD 355,525	USD	New holding detected
RPRX (Royalty Pharma Plc)	8,676	USD 348,862	USD	New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	3,869	USD 346,043	USD	New holding detected
ZS (Zscaler Inc)	1,593	USD 341,332	USD	New holding detected
KHC (Kraft Heinz Co)	11,310	USD 275,0593.4%	USD 24.323.4%
ULVR.L (Unilever PLC)	4,110	GBP 267,212	GBP	New holding detected
CRWD (Crowdstrike Holdings Inc)	538	USD 247,857-1.6%	USD 460.701-1.6%
EXE (Expand Energy Corporation)	2,344	USD 237,822-1.5%	USD 101.46-1.5%
SNOW (Snowflake Inc.)	1,036	USD 213,582	USD	New holding detected
NTNX (Nutanix Inc)	4,134	USD 212,653	USD	New holding detected

IE00BKVL7778 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CSCO (Cisco Systems Inc)	115,860	USD 8,743,9542.0%	USD 75.472.0%
MCK (McKesson Corporation)	10,192	USD 8,398,004-0.2%	USD 823.98-0.2%
COR (Cencora Inc.)	23,579	USD 8,155,5051.1%	USD 345.881.1%
MSFT (Microsoft Corporation)	16,764	USD 7,890,312-1.4%	USD 470.67-1.4%
9433.T (KDDI Corporation)	405,300	JPY 6,934,9940.8%	JPY 17.11080.8%
KO (The Coca-Cola Company)	95,694	USD 6,817,2411.0%	USD 71.241.0%
MMC (Marsh & McLennan Companies Inc)	36,298	USD 6,631,645-1.6%	USD 182.7-1.6%
IBE.MC (Iberdrola SA)	293,193	EUR 6,234,185-1.1%	EUR 21.2631-1.1%
MA (Mastercard Inc)	11,399	USD 6,212,341-3.8%	USD 544.99-3.8%
PG (Procter & Gamble Company)	43,030	USD 6,206,6470.5%	USD 144.240.5%
VRTX (Vertex Pharmaceuticals Inc)	12,633	USD 5,743,846-1.3%	USD 454.67-1.3%
VZ (Verizon Communications Inc)	145,177	USD 5,663,355-2.1%	USD 39.01-2.1%
SAP.DE (SAP SE)	21,891	EUR 5,444,086-0.1%	EUR 248.691-0.1%
9434.T (SoftBank Corp.)	3,980,800	JPY 5,422,6140.3%	JPY 1.362190.3%
KR (Kroger Company)	87,141	USD 5,356,5570.6%	USD 61.470.6%
TRV (The Travelers Companies Inc)	19,315	USD 5,238,228-3.3%	USD 271.2-3.3%
ELV (Elevance Health Inc)	13,956	USD 5,173,210-1.1%	USD 370.68-1.1%
ELV (Elevance Health Inc)	13,956	USD 5,173,210-1.1%	USD 370.68-1.1%
EA (Electronic Arts Inc)	24,925	USD 5,092,9250.0%	USD 204.330.0%
ED (Consolidated Edison Inc)	49,898	USD 5,000,2791.4%	USD 100.211.4%
IFC.TO (Intact Financial Corporation)	24,179	CAD 4,707,932-2.5%	CAD 194.712-2.5%
PGR (Progressive Corp)	22,917	USD 4,699,360-5.3%	USD 205.06-5.3%
HD (Home Depot Inc)	12,197	USD 4,631,6891.3%	USD 379.741.3%
ACN (Accenture plc)	16,092	USD 4,454,266-1.5%	USD 276.8-1.5%
NOW (ServiceNow Inc)	32,036	USD 4,427,055-3.1%	USD 138.19-3.1%
CAH (Cardinal Health Inc)	20,453	USD 4,259,5422.8%	USD 208.262.8%
ORA.PA (Orange SA)	256,540	EUR 4,224,877-0.8%	EUR 16.4687-0.8%
LNG (Cheniere Energy Inc)	21,687	USD 4,200,5550.1%	USD 193.690.1%
TMUS (T-Mobile US Inc)	21,980	USD 4,168,947-4.0%	USD 189.67-4.0%
INTU (Intuit Inc)	6,864	USD 4,154,642-4.7%	USD 605.28-4.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,702	EUR 4,054,173-1.4%	EUR 604.92-1.4%
DB1.DE (Deutsche Boerse AG)	16,648	EUR 4,053,886-2.6%	EUR 243.506-2.6%
EXC (Exelon Corporation)	92,993	USD 4,028,4571.0%	USD 43.321.0%
CL (Colgate-Palmolive Company)	45,639	USD 3,786,2111.3%	USD 82.961.3%
TT (Trane Technologies plc)	9,466	USD 3,701,9631.5%	USD 391.081.5%
T (AT&T Inc)	152,069	USD 3,543,208-1.9%	USD 23.3-1.9%
V (Visa Inc. Class A)	10,755	USD 3,526,349-4.5%	USD 327.88-4.5%
6702.T (Fujitsu Limited)	123,100	JPY 3,521,7904.2%	JPY 28.60924.2%
VLTO (Veralto Corporation)	34,236	USD 3,484,198-0.1%	USD 101.77-0.1%
ECL (Ecolab Inc)	12,649	USD 3,460,0070.9%	USD 273.540.9%
5108.T (Bridgestone Corporation)	157,800	JPY 3,455,148-0.5%	JPY 21.8957-0.5%
TXN (Texas Instruments Incorporated)	18,189	USD 3,429,172-0.3%	USD 188.53-0.3%
ADSK (Autodesk Inc)	12,514	USD 3,386,664-2.6%	USD 270.63-2.6%
MCD (McDonald’s Corporation)	10,420	USD 3,224,3650.9%	USD 309.440.9%
EXPD (Expeditors International of Washington, Inc.)	18,759	USD 3,014,384-0.3%	USD 160.69-0.3%
4502.T (Takeda Pharmaceutical Company Limited)	94,500	JPY 2,984,805-1.8%	JPY 31.5852-1.8%
CHD (Church & Dwight Company Inc)	33,673	USD 2,962,2141.5%	USD 87.971.5%
8001.T (ITOCHU Corporation)	229,000	JPY 2,959,4871.8%	JPY 12.92351.8%
9022.T (Central Japan Railway Company)	106,800	JPY 2,956,6800.0%	JPY 27.68430.0%
CRM (Salesforce.com Inc)	11,957	USD 2,882,354-7.1%	USD 241.06-7.1%
4503.T (Astellas Pharma Inc.)	202,300	JPY 2,874,0890.3%	JPY 14.20710.3%
CME (CME Group Inc)	10,674	USD 2,865,4351.3%	USD 268.451.3%
NVDA (NVIDIA Corporation)	15,381	USD 2,857,9440.5%	USD 185.810.5%
CI (Cigna Corp)	10,256	USD 2,787,683-1.5%	USD 271.81-1.5%
DGX (Quest Diagnostics Incorporated)	15,465	USD 2,783,0812.3%	USD 179.962.3%
AMGN (Amgen Inc)	8,579	USD 2,782,170-0.4%	USD 324.3-0.4%
ADBE (Adobe Systems Incorporated)	8,804	USD 2,728,624-5.4%	USD 309.93-5.4%
PANW (Palo Alto Networks Inc)	14,227	USD 2,715,2231.0%	USD 190.851.0%
KMI (Kinder Morgan Inc)	98,627	USD 2,700,4071.7%	USD 27.381.7%
BN.PA (Danone SA)	28,917	EUR 2,613,7630.0%	EUR 90.38850.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	509,000	HKD 2,589,225-0.1%	HKD 5.08689-0.1%
ARGX.BR (Argenx SE)	3,147	EUR 2,555,5993.5%	EUR 812.0753.5%
GIB-A.TO (CGI Inc)	26,955	CAD 2,529,744-1.0%	CAD 93.8506-1.0%
WM (Waste Management Inc)	11,410	USD 2,466,614-1.1%	USD 216.18-1.1%
PTC (PTC Inc)	14,215	USD 2,407,595-1.2%	USD 169.37-1.2%
INCY (Incyte Corporation)	23,054	USD 2,384,475-2.7%	USD 103.43-2.7%
KPN.AS (Koninklijke KPN NV)	539,004	EUR 2,381,352-1.4%	EUR 4.41806-1.4%
MDLZ (Mondelez International Inc)	42,505	USD 2,377,7301.9%	USD 55.941.9%
KMB (Kimberly-Clark Corporation)	23,874	USD 2,357,0800.5%	USD 98.730.5%
9020.T (East Japan Railway Company)	84,900	JPY 2,240,3540.5%	JPY 26.38820.5%
ABT (Abbott Laboratories)	17,221	USD 2,140,570-0.3%	USD 124.3-0.3%
WDAY (Workday Inc)	10,722	USD 2,139,575-4.0%	USD 199.55-4.0%
FFIV (F5 Networks Inc)	7,889	USD 2,128,531-0.3%	USD 269.81-0.3%
6701.T (NEC Corporation)	57,000	JPY 2,093,7243.4%	JPY 36.7323.4%
4307.T (Nomura Research Institute, Ltd.)	52,300	JPY 2,042,509-0.5%	JPY 39.0537-0.5%
BR (Broadridge Financial Solutions Inc)	9,050	USD 2,001,951-0.8%	USD 221.21-0.8%
9735.T (SECOM CO., LTD.)	55,400	JPY 1,997,6560.6%	JPY 36.05880.6%
ORLY (O’Reilly Automotive Inc)	20,988	USD 1,986,094-1.0%	USD 94.63-1.0%
SGE.L (Sage Group PLC)	132,888	GBP 1,981,1410.2%	GBP 14.90840.2%
4661.T (Oriental Land Co., Ltd.)	107,800	JPY 1,961,881-0.5%	JPY 18.1993-0.5%
VRSN (VeriSign Inc)	7,918	USD 1,950,520-0.9%	USD 246.34-0.9%
HOLX (Hologic Inc)	25,676	USD 1,922,3620.0%	USD 74.870.0%
11.HK (HANG SENG BANK LTD)	96,100	HKD 1,900,945-0.1%	HKD 19.7809-0.1%
XOM (Exxon Mobil Corp)	14,697	USD 1,859,7582.0%	USD 126.542.0%
NG.L (National Grid PLC)	114,691	GBP 1,777,662-2.4%	GBP 15.4996-2.4%
9531.T (Tokyo Gas Co.,Ltd.)	43,700	JPY 1,758,6131.9%	JPY 40.24291.9%
GDDY (Godaddy Inc)	15,746	USD 1,720,723-2.6%	USD 109.28-2.6%
JKHY (Jack Henry & Associates Inc)	9,123	USD 1,719,229-1.0%	USD 188.45-1.0%
1605.T (Inpex Corporation)	85,100	JPY 1,692,5230.7%	JPY 19.88860.7%
AZO (AutoZone Inc)	478	USD 1,675,749-0.5%	USD 3505.75-0.5%
WTW (Willis Towers Watson PLC)	5,076	USD 1,661,984-0.6%	USD 327.42-0.6%
TYL (Tyler Technologies Inc)	3,615	USD 1,601,951-0.7%	USD 443.14-0.7%
8630.T (Sompo Holdings, Inc.)	43,100	JPY 1,554,9461.2%	JPY 36.07761.2%
NEM (Newmont Goldcorp Corp)	13,327	USD 1,527,6741.5%	USD 114.631.5%
ENGI.PA (Engie SA)	55,639	EUR 1,516,905-2.0%	EUR 27.2633-2.0%
YUM (Yum! Brands Inc)	9,641	USD 1,507,467-0.4%	USD 156.36-0.4%
STE (STERIS plc)	5,781	USD 1,502,308-0.3%	USD 259.87-0.3%
LOW (Lowe's Companies Inc)	5,474	USD 1,501,2451.2%	USD 274.251.2%
EOAN.DE (E.ON SE)	76,272	EUR 1,482,260-1.4%	EUR 19.4339-1.4%
MNST (Monster Beverage Corp)	18,829	USD 1,476,7581.2%	USD 78.431.2%
ELE.MC (Endesa SA)	41,004	EUR 1,431,302-2.5%	EUR 34.9064-2.5%
3.HK (HONG KONG AND CHINA GAS LTD)	1,545,485	HKD 1,414,6320.1%	HKD 0.9153320.1%
IT (Gartner Inc)	5,996	USD 1,413,797-2.7%	USD 235.79-2.7%
MELI (MercadoLibre Inc.)	676	USD 1,401,733-3.6%	USD 2073.57-3.6%
CSU.TO (Constellation Software Inc.)	602	CAD 1,392,509-3.6%	CAD 2313.14-3.6%
ATO (Atmos Energy Corporation)	7,886	USD 1,328,0810.5%	USD 168.410.5%
DSY.PA (Dassault Systemes SE)	45,281	EUR 1,287,796-1.6%	EUR 28.4401-1.6%
ASML.AS (ASML Holding NV)	980	EUR 1,258,9461.2%	EUR 1284.641.2%
UBER (Uber Technologies Inc)	14,477	USD 1,236,4810.9%	USD 85.410.9%
ES (Eversource Energy)	17,411	USD 1,190,912-0.5%	USD 68.4-0.5%
CTSH (Cognizant Technology Solutions Corp Class A)	13,975	USD 1,180,468-0.9%	USD 84.47-0.9%
CB (Chubb Ltd)	3,864	USD 1,161,866-1.9%	USD 300.69-1.9%
AD.AS (Koninklijke Ahold Delhaize NV)	29,434	EUR 1,153,292-0.4%	EUR 39.1823-0.4%
9021.T (West Japan Railway Company)	57,300	JPY 1,126,279-0.4%	JPY 19.6558-0.4%
AZN.L (AstraZeneca PLC)	5,724	GBP 1,077,403-1.1%	GBP 188.226-1.1%
DSG.TO (Descartes Systems Group Inc)	12,018	CAD 1,056,808-0.8%	CAD 87.9354-0.8%
6841.T (Yokogawa Electric Corporation)	31,300	JPY 1,021,3092.0%	JPY 32.62972.0%
ANET (Arista Networks)	7,802	USD 1,013,7145.3%	USD 129.935.3%
NI (NiSource Inc)	23,151	USD 982,7600.1%	USD 42.450.1%
KRZ.IR (Kerry Group PLC)	11,315	EUR 979,505-0.5%	EUR 86.5669-0.5%
3626.T (TIS Inc.)	30,000	JPY 974,3610.6%	JPY 32.47870.6%
CDNS (Cadence Design Systems Inc)	2,960	USD 956,258-0.8%	USD 323.06-0.8%
7751.T (Canon Inc.)	31,500	JPY 936,2700.4%	JPY 29.72290.4%
TDY (Teledyne Technologies Incorporated)	1,643	USD 911,8811.0%	USD 555.011.0%
REL.L (Relx PLC)	21,681	GBP 910,107-1.3%	GBP 41.9772-1.3%
6971.T (Kyocera Corporation)	63,000	JPY 897,8201.1%	JPY 14.25111.1%
ACGL (Arch Capital Group Ltd)	9,849	USD 893,994-2.6%	USD 90.77-2.6%
4684.T (OBIC Co.,Ltd.)	28,600	JPY 885,1630.9%	JPY 30.94980.9%
AMS.MC (Amadeus IT Group SA)	11,949	EUR 879,856-1.8%	EUR 73.6343-1.8%
66.HK (MTR CORPORATION CORP LTD)	220,000	HKD 865,2831.5%	HKD 3.93311.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	33,500	JPY 861,871-0.4%	JPY 25.7275-0.4%
ELISA.HE (Elisa Oyj)	19,912	EUR 853,277-0.8%	EUR 42.8524-0.8%
CHRW (CH Robinson Worldwide Inc)	4,858	USD 842,4740.5%	USD 173.420.5%
BNS.TO (Bank of Nova Scotia)	11,322	CAD 822,9140.3%	CAD 72.68270.3%
REGN (Regeneron Pharmaceuticals Inc)	1,075	USD 815,828-1.2%	USD 758.91-1.2%
9005.T (Tokyu Corporation)	70,400	JPY 805,945-1.9%	JPY 11.4481-1.9%
CHKP (Check Point Software Technologies Ltd)	4,267	USD 796,094-1.8%	USD 186.57-1.8%
AMT (American Tower Corp)	4,517	USD 785,7771.4%	USD 173.961.4%
6823.HK (HKT TRUST AND HKT UNITS LTD)	516,000	HKD 771,971-0.3%	HKD 1.49607-0.3%
4901.T (FUJIFILM Holdings Corporation)	34,400	JPY 722,0460.5%	JPY 20.98970.5%
FICO (Fair Isaac Corporation)	443	USD 719,069-0.5%	USD 1623.18-0.5%
AEM.TO (Agnico Eagle Mines Limited)	3,384	CAD 673,7282.4%	CAD 199.0922.4%
DASH (DoorDash, Inc. Class A Common Stock)	3,089	USD 671,5491.2%	USD 217.41.2%
H.TO (Hydro One Ltd)	17,634	CAD 671,463-1.8%	CAD 38.0777-1.8%
VER.VI (Verbund AG)	9,227	EUR 671,361-1.6%	EUR 72.7605-1.6%
TSN (Tyson Foods Inc)	10,585	USD 635,9471.1%	USD 60.081.1%
TTE.PA (TotalEnergies SE)	9,523	EUR 627,2141.9%	EUR 65.86311.9%
7701.T (Shimadzu Corporation)	22,300	JPY 607,6780.0%	JPY 27.25010.0%
FTNT (Fortinet Inc)	7,725	USD 605,099-0.4%	USD 78.33-0.4%
DT (Dynatrace Holdings LLC)	13,092	USD 541,747-2.2%	USD 41.38-2.2%
ADM.L (Admiral Group PLC)	13,363	GBP 539,394-2.9%	GBP 40.3647-2.9%
FSLR (First Solar Inc)	2,126	USD 513,1311.5%	USD 241.361.5%
MKC (McCormick & Company Incorporated)	7,607	USD 512,8640.9%	USD 67.420.9%
KDP (Keurig Dr Pepper Inc)	18,397	USD 509,9650.1%	USD 27.720.1%
ROL (Rollins Inc)	7,395	USD 455,8281.0%	USD 61.641.0%
COP (ConocoPhillips)	4,512	USD 435,2281.0%	USD 96.46011.0%
83.HK (SINO LAND LTD)	300,000	HKD 432,6670.7%	HKD 1.442220.7%
TEL (TE Connectivity Ltd)	1,824	USD 431,5580.5%	USD 236.60.5%
19.HK (SWIRE PACIFIC LTD A)	49,000	HKD 423,3860.7%	HKD 8.640530.7%
NEE (Nextera Energy Inc)	5,131	USD 418,8950.6%	USD 81.640.6%
9202.T (ANA Holdings Inc.)	21,700	JPY 416,155-2.0%	JPY 19.1777-2.0%
NOKIA.HE (Nokia Oyj)	63,124	EUR 411,268-0.1%	EUR 6.51524-0.1%
HCA (HCA Holdings Inc)	855	USD 409,8191.1%	USD 479.321.1%
6861.T (Keyence Corporation)	1,100	JPY 404,1210.6%	JPY 367.3830.6%
4768.T (Otsuka Corporation)	19,500	JPY 398,3801.0%	JPY 20.42971.0%
ZTS (Zoetis Inc)	3,177	USD 395,918-0.6%	USD 124.62-0.6%
AWK (American Water Works)	2,888	USD 379,0790.7%	USD 131.260.7%
AVGO (Broadcom Inc)	1,046	USD 370,9220.7%	USD 354.610.7%
T.TO (Telus Corp)	27,771	CAD 370,560-1.0%	CAD 13.3434-1.0%
LH (Laboratory Corporation of America Holdings)	1,418	USD 360,1441.4%	USD 253.981.4%
9143.T (SG Holdings Co.,Ltd.)	38,600	JPY 357,742-0.1%	JPY 9.26793-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	3,869	USD 351,2670.2%	USD 90.79010.2%
4.HK (WHARF (HOLDINGS) LTD)	119,000	HKD 351,182-0.2%	HKD 2.95111-0.2%
RPRX (Royalty Pharma Plc)	8,676	USD 350,1630.2%	USD 40.360.2%
ZS (Zscaler Inc)	1,593	USD 345,4340.1%	USD 216.8450.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	37,879	EUR 338,057-1.0%	EUR 8.92465-1.0%
PLTR (Palantir Technologies Inc)	1,517	USD 271,482-0.3%	USD 178.96-0.3%
KHC (Kraft Heinz Co)	11,310	USD 265,8980.5%	USD 23.510.5%
ULVR.L (Unilever PLC)	4,110	GBP 263,677-0.2%	GBP 64.155-0.2%
CRWD (Crowdstrike Holdings Inc)	538	USD 251,7950.2%	USD 468.020.2%
EXE (Expand Energy Corporation)	2,344	USD 241,3850.1%	USD 102.980.1%
NFLX (Netflix Inc)	2,420	USD 218,5741.0%	USD 90.31981.0%
NTNX (Nutanix Inc)	4,134	USD 217,490-1.2%	USD 52.6101-1.2%
SNOW (Snowflake Inc.)	1,036	USD 216,928-4.9%	USD 209.39-4.9%

IE00BKVL7778 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CSCO (Cisco Systems Inc)	115,860	USD 8,574,7990.2%	USD 74.010.2%
MCK (McKesson Corporation)	10,192	USD 8,414,7191.2%	USD 825.621.2%
COR (Cencora Inc.)	23,579	USD 8,067,7911.9%	USD 342.161.9%
MSFT (Microsoft Corporation)	16,764	USD 7,999,446-0.4%	USD 477.18-0.4%
9433.T (KDDI Corporation)	405,300	JPY 6,876,667-0.1%	JPY 16.9669-0.1%
KO (The Coca-Cola Company)	95,694	USD 6,746,4270.0%	USD 70.50.0%
MMC (Marsh & McLennan Companies Inc)	36,298	USD 6,737,998-0.2%	USD 185.63-0.2%
MA (Mastercard Inc)	11,399	USD 6,455,026-1.6%	USD 566.28-1.6%
IBE.MC (Iberdrola SA)	293,193	EUR 6,300,436-2.3%	EUR 21.489-2.3%
PG (Procter & Gamble Company)	43,030	USD 6,173,0841.1%	USD 143.461.1%
VRTX (Vertex Pharmaceuticals Inc)	12,633	USD 5,818,633-0.7%	USD 460.59-0.7%
VZ (Verizon Communications Inc)	145,177	USD 5,783,852-1.5%	USD 39.84-1.5%
SAP.DE (SAP SE)	21,891	EUR 5,449,6200.7%	EUR 248.9430.7%
TRV (The Travelers Companies Inc)	19,315	USD 5,417,664-0.5%	USD 280.49-0.5%
9434.T (SoftBank Corp.)	3,980,800	JPY 5,405,854-0.1%	JPY 1.35798-0.1%
KR (Kroger Company)	87,141	USD 5,325,1872.7%	USD 61.112.7%
ELV (Elevance Health Inc)	13,956	USD 5,233,0810.6%	USD 374.970.6%
ELV (Elevance Health Inc)	13,956	USD 5,233,0810.6%	USD 374.970.6%
EA (Electronic Arts Inc)	24,925	USD 5,090,9310.1%	USD 204.250.1%
PGR (Progressive Corp)	22,917	USD 4,961,5310.6%	USD 216.50.6%
ED (Consolidated Edison Inc)	49,898	USD 4,931,419-0.4%	USD 98.83-0.4%
IFC.TO (Intact Financial Corporation)	24,179	CAD 4,826,737-0.5%	CAD 199.625-0.5%
HD (Home Depot Inc)	12,197	USD 4,573,1430.1%	USD 374.940.1%
NOW (ServiceNow Inc)	32,036	USD 4,569,6150.6%	USD 142.640.6%
ACN (Accenture plc)	16,092	USD 4,521,2080.1%	USD 280.960.1%
INTU (Intuit Inc)	6,864	USD 4,361,660-1.8%	USD 635.44-1.8%
TMUS (T-Mobile US Inc)	21,980	USD 4,341,270-1.5%	USD 197.51-1.5%
ORA.PA (Orange SA)	256,540	EUR 4,258,5950.5%	EUR 16.60010.5%
LNG (Cheniere Energy Inc)	21,687	USD 4,195,133-0.4%	USD 193.44-0.4%
DB1.DE (Deutsche Boerse AG)	16,648	EUR 4,161,9131.1%	EUR 249.9951.1%
CAH (Cardinal Health Inc)	20,453	USD 4,142,1420.7%	USD 202.520.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,702	EUR 4,110,3700.0%	EUR 613.3050.0%
EXC (Exelon Corporation)	92,993	USD 3,989,400-0.9%	USD 42.9-0.9%
CL (Colgate-Palmolive Company)	45,639	USD 3,739,2030.6%	USD 81.930.6%
V (Visa Inc. Class A)	10,755	USD 3,691,116-1.9%	USD 343.2-1.9%
TT (Trane Technologies plc)	9,466	USD 3,648,8591.0%	USD 385.471.0%
T (AT&T Inc)	152,069	USD 3,610,118-1.0%	USD 23.74-1.0%
VLTO (Veralto Corporation)	34,236	USD 3,488,648-0.8%	USD 101.9-0.8%
ADSK (Autodesk Inc)	12,514	USD 3,477,5150.7%	USD 277.890.7%
5108.T (Bridgestone Corporation)	157,800	JPY 3,472,589-0.1%	JPY 22.0063-0.1%
TXN (Texas Instruments Incorporated)	18,189	USD 3,438,994-0.7%	USD 189.07-0.7%
ECL (Ecolab Inc)	12,649	USD 3,427,879-0.3%	USD 271-0.3%
6702.T (Fujitsu Limited)	123,100	JPY 3,379,200-0.1%	JPY 27.4509-0.1%
MCD (McDonald’s Corporation)	10,420	USD 3,196,335-0.2%	USD 306.75-0.2%
CRM (Salesforce.com Inc)	11,957	USD 3,101,646-0.2%	USD 259.4-0.2%
4502.T (Takeda Pharmaceutical Company Limited)	94,500	JPY 3,039,220-0.1%	JPY 32.1611-0.1%
EXPD (Expeditors International of Washington, Inc.)	18,759	USD 3,022,4501.4%	USD 161.121.4%
9022.T (Central Japan Railway Company)	106,800	JPY 2,957,445-0.1%	JPY 27.6914-0.1%
CHD (Church & Dwight Company Inc)	33,673	USD 2,918,1021.0%	USD 86.661.0%
8001.T (ITOCHU Corporation)	229,000	JPY 2,906,809-0.1%	JPY 12.6935-0.1%
ADBE (Adobe Systems Incorporated)	8,804	USD 2,884,631-1.9%	USD 327.65-1.9%
4503.T (Astellas Pharma Inc.)	202,300	JPY 2,864,385-0.1%	JPY 14.1591-0.1%
NVDA (NVIDIA Corporation)	15,381	USD 2,844,5620.0%	USD 184.940.0%
CI (Cigna Corp)	10,256	USD 2,830,861-1.1%	USD 276.02-1.1%
CME (CME Group Inc)	10,674	USD 2,828,3971.0%	USD 264.981.0%
AMGN (Amgen Inc)	8,579	USD 2,792,808-0.2%	USD 325.54-0.2%
DGX (Quest Diagnostics Incorporated)	15,465	USD 2,720,9120.9%	USD 175.940.9%
PANW (Palo Alto Networks Inc)	14,227	USD 2,687,196-0.1%	USD 188.88-0.1%
KMI (Kinder Morgan Inc)	98,627	USD 2,655,039-0.7%	USD 26.92-0.7%
BN.PA (Danone SA)	28,917	EUR 2,613,2861.1%	EUR 90.3721.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	509,000	HKD 2,591,8262.9%	HKD 5.0922.9%
GIB-A.TO (CGI Inc)	26,955	CAD 2,555,1250.7%	CAD 94.79220.7%
WM (Waste Management Inc)	11,410	USD 2,493,884-1.1%	USD 218.57-1.1%
ARGX.BR (Argenx SE)	3,147	EUR 2,469,755-2.8%	EUR 784.797-2.8%
INCY (Incyte Corporation)	23,054	USD 2,451,332-0.5%	USD 106.33-0.5%
PTC (PTC Inc)	14,215	USD 2,436,877-0.1%	USD 171.43-0.1%
KPN.AS (Koninklijke KPN NV)	539,004	EUR 2,415,393-0.2%	EUR 4.48122-0.2%
KMB (Kimberly-Clark Corporation)	23,874	USD 2,346,0980.4%	USD 98.270.4%
MDLZ (Mondelez International Inc)	42,505	USD 2,334,375-0.3%	USD 54.92-0.3%
WDAY (Workday Inc)	10,722	USD 2,229,2110.3%	USD 207.910.3%
9020.T (East Japan Railway Company)	84,900	JPY 2,228,454-0.1%	JPY 26.248-0.1%
ABT (Abbott Laboratories)	17,221	USD 2,146,425-1.0%	USD 124.64-1.0%
FFIV (F5 Networks Inc)	7,889	USD 2,134,4480.5%	USD 270.560.5%
4307.T (Nomura Research Institute, Ltd.)	52,300	JPY 2,051,870-0.1%	JPY 39.2327-0.1%
6701.T (NEC Corporation)	57,000	JPY 2,025,159-0.1%	JPY 35.5291-0.1%
BR (Broadridge Financial Solutions Inc)	9,050	USD 2,018,331-0.2%	USD 223.02-0.2%
ORLY (O’Reilly Automotive Inc)	20,988	USD 2,006,4531.9%	USD 95.61.9%
9735.T (SECOM CO., LTD.)	55,400	JPY 1,985,498-0.1%	JPY 35.8393-0.1%
SGE.L (Sage Group PLC)	132,888	GBP 1,977,8642.5%	GBP 14.88372.5%
4661.T (Oriental Land Co., Ltd.)	107,800	JPY 1,972,347-0.1%	JPY 18.2964-0.1%
VRSN (VeriSign Inc)	7,918	USD 1,968,890-0.1%	USD 248.66-0.1%
HOLX (Hologic Inc)	25,676	USD 1,922,1050.0%	USD 74.860.0%
11.HK (HANG SENG BANK LTD)	96,100	HKD 1,903,129-0.1%	HKD 19.8036-0.1%
XOM (Exxon Mobil Corp)	14,697	USD 1,822,869-0.5%	USD 124.03-0.5%
NG.L (National Grid PLC)	114,691	GBP 1,821,394-0.8%	GBP 15.8809-0.8%
GDDY (Godaddy Inc)	15,746	USD 1,767,331-1.1%	USD 112.24-1.1%
JKHY (Jack Henry & Associates Inc)	9,123	USD 1,735,8330.6%	USD 190.270.6%
9531.T (Tokyo Gas Co.,Ltd.)	43,700	JPY 1,725,812-0.1%	JPY 39.4923-0.1%
AZO (AutoZone Inc)	478	USD 1,683,9943.0%	USD 35233.0%
1605.T (Inpex Corporation)	85,100	JPY 1,680,934-0.1%	JPY 19.7525-0.1%
WTW (Willis Towers Watson PLC)	5,076	USD 1,672,288-0.2%	USD 329.45-0.2%
TYL (Tyler Technologies Inc)	3,615	USD 1,613,953-0.4%	USD 446.46-0.4%
ENGI.PA (Engie SA)	55,639	EUR 1,547,5900.4%	EUR 27.81480.4%
8630.T (Sompo Holdings, Inc.)	43,100	JPY 1,537,035-0.1%	JPY 35.6621-0.1%
YUM (Yum! Brands Inc)	9,641	USD 1,512,8660.9%	USD 156.920.9%
STE (STERIS plc)	5,781	USD 1,507,5111.5%	USD 260.771.5%
NEM (Newmont Goldcorp Corp)	13,327	USD 1,505,4183.6%	USD 112.963.6%
EOAN.DE (E.ON SE)	76,272	EUR 1,502,6880.5%	EUR 19.70170.5%
LOW (Lowe's Companies Inc)	5,474	USD 1,482,8521.4%	USD 270.891.4%
ELE.MC (Endesa SA)	41,004	EUR 1,468,162-0.9%	EUR 35.8053-0.9%
MNST (Monster Beverage Corp)	18,829	USD 1,459,2480.2%	USD 77.50.2%
MELI (MercadoLibre Inc.)	676	USD 1,453,332-1.3%	USD 2149.9-1.3%
IT (Gartner Inc)	5,996	USD 1,452,831-2.3%	USD 242.3-2.3%
CSU.TO (Constellation Software Inc.)	602	CAD 1,444,0150.2%	CAD 2398.70.2%
3.HK (HONG KONG AND CHINA GAS LTD)	1,545,485	HKD 1,413,3570.4%	HKD 0.9145070.4%
ATO (Atmos Energy Corporation)	7,886	USD 1,321,7720.5%	USD 167.610.5%
DSY.PA (Dassault Systemes SE)	45,281	EUR 1,308,6780.3%	EUR 28.90130.3%
ASML.AS (ASML Holding NV)	980	EUR 1,243,7500.8%	EUR 1269.130.8%
UBER (Uber Technologies Inc)	14,477	USD 1,225,768-0.9%	USD 84.67-0.9%
ES (Eversource Energy)	17,411	USD 1,197,0061.4%	USD 68.751.4%
CTSH (Cognizant Technology Solutions Corp Class A)	13,975	USD 1,191,0890.0%	USD 85.230.0%
CB (Chubb Ltd)	3,864	USD 1,184,780-0.1%	USD 306.62-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	29,434	EUR 1,157,3920.5%	EUR 39.32160.5%
9021.T (West Japan Railway Company)	57,300	JPY 1,131,091-0.1%	JPY 19.7398-0.1%
AZN.L (AstraZeneca PLC)	5,724	GBP 1,089,129-0.3%	GBP 190.274-0.3%
DSG.TO (Descartes Systems Group Inc)	12,018	CAD 1,065,5811.1%	CAD 88.66541.1%
6841.T (Yokogawa Electric Corporation)	31,300	JPY 1,001,093-0.1%	JPY 31.9838-0.1%
KRZ.IR (Kerry Group PLC)	11,315	EUR 984,7550.2%	EUR 87.03090.2%
NI (NiSource Inc)	23,151	USD 981,3710.9%	USD 42.390.9%
3626.T (TIS Inc.)	30,000	JPY 969,010-0.1%	JPY 32.3003-0.1%
CDNS (Cadence Design Systems Inc)	2,960	USD 963,510-0.5%	USD 325.51-0.5%
ANET (Arista Networks)	7,802	USD 962,9230.4%	USD 123.420.4%
7751.T (Canon Inc.)	31,500	JPY 932,307-0.1%	JPY 29.597-0.1%
REL.L (Relx PLC)	21,681	GBP 921,772-0.3%	GBP 42.5152-0.3%
ACGL (Arch Capital Group Ltd)	9,849	USD 918,321-2.0%	USD 93.24-2.0%
TDY (Teledyne Technologies Incorporated)	1,643	USD 903,0420.1%	USD 549.630.1%
AMS.MC (Amadeus IT Group SA)	11,949	EUR 896,156-0.1%	EUR 74.9984-0.1%
6971.T (Kyocera Corporation)	63,000	JPY 888,433-0.1%	JPY 14.1021-0.1%
4684.T (OBIC Co.,Ltd.)	28,600	JPY 876,894-0.1%	JPY 30.6606-0.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	33,500	JPY 865,522-0.1%	JPY 25.8365-0.1%
ELISA.HE (Elisa Oyj)	19,912	EUR 860,1990.0%	EUR 43.20.0%
66.HK (MTR CORPORATION CORP LTD)	220,000	HKD 852,1720.2%	HKD 3.873510.2%
CHRW (CH Robinson Worldwide Inc)	4,858	USD 838,1991.0%	USD 172.541.0%
REGN (Regeneron Pharmaceuticals Inc)	1,075	USD 825,600-3.6%	USD 768-3.6%
9005.T (Tokyu Corporation)	70,400	JPY 821,864-0.1%	JPY 11.6742-0.1%
BNS.TO (Bank of Nova Scotia)	11,322	CAD 820,1690.0%	CAD 72.44030.0%
CHKP (Check Point Software Technologies Ltd)	4,267	USD 810,730-1.4%	USD 190-1.4%
AMT (American Tower Corp)	4,517	USD 774,8011.8%	USD 171.531.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	516,000	HKD 774,343-0.4%	HKD 1.50066-0.4%
FICO (Fair Isaac Corporation)	443	USD 722,670-2.1%	USD 1631.31-2.1%
4901.T (FUJIFILM Holdings Corporation)	34,400	JPY 718,686-0.1%	JPY 20.892-0.1%
H.TO (Hydro One Ltd)	17,634	CAD 683,447-0.2%	CAD 38.7573-0.2%
VER.VI (Verbund AG)	9,227	EUR 682,3100.6%	EUR 73.94710.6%
DASH (DoorDash, Inc. Class A Common Stock)	3,089	USD 663,733-0.3%	USD 214.87-0.3%
AEM.TO (Agnico Eagle Mines Limited)	3,384	CAD 658,0431.6%	CAD 194.4571.6%
TSN (Tyson Foods Inc)	10,585	USD 628,9612.4%	USD 59.422.4%
TTE.PA (TotalEnergies SE)	9,523	EUR 615,3110.7%	EUR 64.61310.7%
7701.T (Shimadzu Corporation)	22,300	JPY 607,778-0.1%	JPY 27.2546-0.1%
FTNT (Fortinet Inc)	7,725	USD 607,649-0.7%	USD 78.6601-0.7%
ADM.L (Admiral Group PLC)	13,363	GBP 555,3451.4%	GBP 41.55841.4%
DT (Dynatrace Holdings LLC)	13,092	USD 553,7920.0%	USD 42.30.0%
KDP (Keurig Dr Pepper Inc)	18,397	USD 509,597-0.3%	USD 27.7-0.3%
MKC (McCormick & Company Incorporated)	7,607	USD 508,452-1.3%	USD 66.84-1.3%
FSLR (First Solar Inc)	2,126	USD 505,627-0.3%	USD 237.83-0.3%
ROL (Rollins Inc)	7,395	USD 451,1690.5%	USD 61.010.5%
COP (ConocoPhillips)	4,512	USD 430,896-2.1%	USD 95.5-2.1%
83.HK (SINO LAND LTD)	300,000	HKD 429,8053.9%	HKD 1.432683.9%
TEL (TE Connectivity Ltd)	1,824	USD 429,3701.6%	USD 235.41.6%
9202.T (ANA Holdings Inc.)	21,700	JPY 424,507-0.1%	JPY 19.5625-0.1%
19.HK (SWIRE PACIFIC LTD A)	49,000	HKD 420,4551.0%	HKD 8.580711.0%
NEE (Nextera Energy Inc)	5,131	USD 416,2271.5%	USD 81.12011.5%
NOKIA.HE (Nokia Oyj)	63,124	EUR 411,6250.0%	EUR 6.52090.0%
HCA (HCA Holdings Inc)	855	USD 405,5440.5%	USD 474.320.5%
6861.T (Keyence Corporation)	1,100	JPY 401,614-0.1%	JPY 365.104-0.1%
ZTS (Zoetis Inc)	3,177	USD 398,142-1.5%	USD 125.32-1.5%
4768.T (Otsuka Corporation)	19,500	JPY 394,555-0.1%	JPY 20.2336-0.1%
AWK (American Water Works)	2,888	USD 376,3061.8%	USD 130.31.8%
T.TO (Telus Corp)	27,771	CAD 374,3230.8%	CAD 13.47890.8%
AVGO (Broadcom Inc)	1,046	USD 368,4122.1%	USD 352.212.1%
9143.T (SG Holdings Co.,Ltd.)	38,600	JPY 358,251-0.1%	JPY 9.28111-0.1%
LH (Laboratory Corporation of America Holdings)	1,418	USD 355,053-0.6%	USD 250.39-0.6%
4.HK (WHARF (HOLDINGS) LTD)	119,000	HKD 351,9691.1%	HKD 2.957721.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	3,869	USD 350,4150.3%	USD 90.56990.3%
RPRX (Royalty Pharma Plc)	8,676	USD 349,2960.2%	USD 40.260.2%
ZS (Zscaler Inc)	1,593	USD 345,0920.0%	USD 216.630.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	37,879	EUR 341,6120.0%	EUR 9.018510.0%
PLTR (Palantir Technologies Inc)	1,517	USD 272,1651.1%	USD 179.411.1%
KHC (Kraft Heinz Co)	11,310	USD 264,541-0.1%	USD 23.39-0.1%
ULVR.L (Unilever PLC)	4,110	GBP 264,2111.0%	GBP 64.28491.0%
CRWD (Crowdstrike Holdings Inc)	538	USD 251,241-0.8%	USD 466.991-0.8%
EXE (Expand Energy Corporation)	2,344	USD 241,0571.2%	USD 102.841.2%
SNOW (Snowflake Inc.)	1,036	USD 228,2100.5%	USD 220.280.5%
NTNX (Nutanix Inc)	4,134	USD 220,136-0.5%	USD 53.2501-0.5%
NFLX (Netflix Inc)	2,420	USD 216,372-0.1%	USD 89.4099-0.1%

IE00BKVL7778 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CSCO (Cisco Systems Inc)	115,860	USD 8,559,737-0.1%	USD 73.88-0.1%
MCK (McKesson Corporation)	10,192	USD 8,317,2840.2%	USD 816.060.2%
MSFT (Microsoft Corporation)	16,764	USD 8,034,6500.2%	USD 479.280.2%
COR (Cencora Inc.)	23,579	USD 7,915,2350.0%	USD 335.690.0%
9433.T (KDDI Corporation)	405,300	JPY 6,880,152-0.2%	JPY 16.9755-0.2%
MMC (Marsh & McLennan Companies Inc)	36,298	USD 6,751,791-0.5%	USD 186.01-0.5%
KO (The Coca-Cola Company)	95,694	USD 6,747,3841.6%	USD 70.511.6%
MA (Mastercard Inc)	11,399	USD 6,560,580-0.8%	USD 575.54-0.8%
IBE.MC (Iberdrola SA)	293,193	EUR 6,450,683-0.4%	EUR 22.0015-0.4%
PG (Procter & Gamble Company)	43,030	USD 6,104,6660.2%	USD 141.870.2%
VZ (Verizon Communications Inc)	145,177	USD 5,873,861-0.3%	USD 40.46-0.3%
VRTX (Vertex Pharmaceuticals Inc)	12,633	USD 5,859,943-1.2%	USD 463.86-1.2%
TRV (The Travelers Companies Inc)	19,315	USD 5,446,057-0.8%	USD 281.96-0.8%
SAP.DE (SAP SE)	21,891	EUR 5,411,3822.6%	EUR 247.1972.6%
9434.T (SoftBank Corp.)	3,980,800	JPY 5,408,593-0.9%	JPY 1.35867-0.9%
ELV (Elevance Health Inc)	13,956	USD 5,203,215-0.5%	USD 372.83-0.5%
ELV (Elevance Health Inc)	13,956	USD 5,203,215-0.5%	USD 372.83-0.5%
KR (Kroger Company)	87,141	USD 5,185,761-0.5%	USD 59.51-0.5%
EA (Electronic Arts Inc)	24,925	USD 5,087,193-0.1%	USD 204.1-0.1%
ED (Consolidated Edison Inc)	49,898	USD 4,950,381-1.0%	USD 99.21-1.0%
PGR (Progressive Corp)	22,917	USD 4,930,8220.9%	USD 215.160.9%
IFC.TO (Intact Financial Corporation)	24,179	CAD 4,853,209-0.4%	CAD 200.72-0.4%
HD (Home Depot Inc)	12,197	USD 4,569,4844.2%	USD 374.644.2%
NOW (ServiceNow Inc)	32,036	USD 4,542,705-3.0%	USD 141.8-3.0%
ACN (Accenture plc)	16,092	USD 4,516,542-0.4%	USD 280.67-0.4%
INTU (Intuit Inc)	6,864	USD 4,440,322-0.9%	USD 646.9-0.9%
TMUS (T-Mobile US Inc)	21,980	USD 4,408,3091.3%	USD 200.561.3%
ORA.PA (Orange SA)	256,540	EUR 4,239,169-3.1%	EUR 16.5244-3.1%
LNG (Cheniere Energy Inc)	21,687	USD 4,211,182-1.2%	USD 194.18-1.2%
DB1.DE (Deutsche Boerse AG)	16,648	EUR 4,116,299-0.9%	EUR 247.255-0.9%
CAH (Cardinal Health Inc)	20,453	USD 4,113,303-0.7%	USD 201.11-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,702	EUR 4,109,987-1.3%	EUR 613.248-1.3%
EXC (Exelon Corporation)	92,993	USD 4,026,597-0.3%	USD 43.3-0.3%
V (Visa Inc. Class A)	10,755	USD 3,761,776-0.7%	USD 349.77-0.7%
CL (Colgate-Palmolive Company)	45,639	USD 3,718,6660.8%	USD 81.480.8%
T (AT&T Inc)	152,069	USD 3,648,135-0.7%	USD 23.99-0.7%
TT (Trane Technologies plc)	9,466	USD 3,613,1720.9%	USD 381.70.9%
VLTO (Veralto Corporation)	34,236	USD 3,517,0641.0%	USD 102.731.0%
5108.T (Bridgestone Corporation)	157,800	JPY 3,474,349-0.2%	JPY 22.0174-0.2%
TXN (Texas Instruments Incorporated)	18,189	USD 3,461,5491.0%	USD 190.311.0%
ADSK (Autodesk Inc)	12,514	USD 3,454,114-0.2%	USD 276.02-0.2%
ECL (Ecolab Inc)	12,649	USD 3,437,1130.0%	USD 271.730.0%
6702.T (Fujitsu Limited)	123,100	JPY 3,380,913-1.8%	JPY 27.4648-1.8%
MCD (McDonald’s Corporation)	10,420	USD 3,202,274-0.5%	USD 307.32-0.5%
CRM (Salesforce.com Inc)	11,957	USD 3,108,103-0.2%	USD 259.94-0.2%
4502.T (Takeda Pharmaceutical Company Limited)	94,500	JPY 3,040,760-0.8%	JPY 32.1774-0.8%
EXPD (Expeditors International of Washington, Inc.)	18,759	USD 2,980,6180.5%	USD 158.890.5%
9022.T (Central Japan Railway Company)	106,800	JPY 2,958,943-0.5%	JPY 27.7055-0.5%
ADBE (Adobe Systems Incorporated)	8,804	USD 2,940,096-1.5%	USD 333.95-1.5%
8001.T (ITOCHU Corporation)	229,000	JPY 2,908,2820.4%	JPY 12.69990.4%
CHD (Church & Dwight Company Inc)	33,673	USD 2,888,470-0.1%	USD 85.78-0.1%
4503.T (Astellas Pharma Inc.)	202,300	JPY 2,865,8370.4%	JPY 14.16630.4%
CI (Cigna Corp)	10,256	USD 2,860,911-1.7%	USD 278.95-1.7%
NVDA (NVIDIA Corporation)	15,381	USD 2,843,332-0.1%	USD 184.86-0.1%
CME (CME Group Inc)	10,674	USD 2,801,391-1.6%	USD 262.45-1.6%
AMGN (Amgen Inc)	8,579	USD 2,797,612-1.2%	USD 326.1-1.2%
DGX (Quest Diagnostics Incorporated)	15,465	USD 2,697,715-1.9%	USD 174.44-1.9%
PANW (Palo Alto Networks Inc)	14,227	USD 2,689,188-0.9%	USD 189.02-0.9%
KMI (Kinder Morgan Inc)	98,627	USD 2,674,764-0.6%	USD 27.12-0.6%
BN.PA (Danone SA)	28,917	EUR 2,585,9360.6%	EUR 89.42610.6%
ARGX.BR (Argenx SE)	3,147	EUR 2,540,950-0.7%	EUR 807.42-0.7%
GIB-A.TO (CGI Inc)	26,955	CAD 2,537,135-0.4%	CAD 94.1248-0.4%
WM (Waste Management Inc)	11,410	USD 2,520,5831.4%	USD 220.911.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	509,000	HKD 2,517,869-0.4%	HKD 4.9467-0.4%
INCY (Incyte Corporation)	23,054	USD 2,463,7810.9%	USD 106.870.9%
PTC (PTC Inc)	14,215	USD 2,438,157-1.2%	USD 171.52-1.2%
KPN.AS (Koninklijke KPN NV)	539,004	EUR 2,421,347-1.1%	EUR 4.49226-1.1%
MDLZ (Mondelez International Inc)	42,505	USD 2,341,6002.0%	USD 55.092.0%
KMB (Kimberly-Clark Corporation)	23,874	USD 2,337,742-1.0%	USD 97.92-1.0%
9020.T (East Japan Railway Company)	84,900	JPY 2,229,583-0.3%	JPY 26.2613-0.3%
WDAY (Workday Inc)	10,722	USD 2,221,438-1.2%	USD 207.185-1.2%
ABT (Abbott Laboratories)	17,221	USD 2,168,468-0.2%	USD 125.92-0.2%
FFIV (F5 Networks Inc)	7,889	USD 2,124,5870.0%	USD 269.310.0%
4307.T (Nomura Research Institute, Ltd.)	52,300	JPY 2,052,9100.0%	JPY 39.25260.0%
6701.T (NEC Corporation)	57,000	JPY 2,026,185-1.2%	JPY 35.5471-1.2%
BR (Broadridge Financial Solutions Inc)	9,050	USD 2,021,4080.2%	USD 223.360.2%
9735.T (SECOM CO., LTD.)	55,400	JPY 1,986,505-0.1%	JPY 35.8575-0.1%
4661.T (Oriental Land Co., Ltd.)	107,800	JPY 1,973,346-1.2%	JPY 18.3056-1.2%
VRSN (VeriSign Inc)	7,918	USD 1,971,1070.7%	USD 248.940.7%
ORLY (O’Reilly Automotive Inc)	20,988	USD 1,968,6742.4%	USD 93.82.4%
SGE.L (Sage Group PLC)	132,888	GBP 1,930,2681.1%	GBP 14.52551.1%
HOLX (Hologic Inc)	25,676	USD 1,922,3620.0%	USD 74.870.0%
11.HK (HANG SENG BANK LTD)	96,100	HKD 1,904,7160.3%	HKD 19.82010.3%
NG.L (National Grid PLC)	114,691	GBP 1,835,2350.6%	GBP 16.00160.6%
XOM (Exxon Mobil Corp)	14,697	USD 1,831,3931.4%	USD 124.611.4%
GDDY (Godaddy Inc)	15,746	USD 1,787,801-1.8%	USD 113.54-1.8%
9531.T (Tokyo Gas Co.,Ltd.)	43,700	JPY 1,726,686-0.5%	JPY 39.5123-0.5%
JKHY (Jack Henry & Associates Inc)	9,123	USD 1,725,7070.8%	USD 189.160.8%
1605.T (Inpex Corporation)	85,100	JPY 1,681,7861.7%	JPY 19.76251.7%
WTW (Willis Towers Watson PLC)	5,076	USD 1,676,400-0.9%	USD 330.26-0.9%
AZO (AutoZone Inc)	478	USD 1,635,3193.2%	USD 3421.173.2%
TYL (Tyler Technologies Inc)	3,615	USD 1,620,858-1.1%	USD 448.37-1.1%
ENGI.PA (Engie SA)	55,639	EUR 1,542,1580.2%	EUR 27.71720.2%
8630.T (Sompo Holdings, Inc.)	43,100	JPY 1,537,8130.1%	JPY 35.68010.1%
YUM (Yum! Brands Inc)	9,641	USD 1,499,3681.3%	USD 155.521.3%
EOAN.DE (E.ON SE)	76,272	EUR 1,494,750-0.9%	EUR 19.5976-0.9%
IT (Gartner Inc)	5,996	USD 1,487,1280.5%	USD 248.020.5%
STE (STERIS plc)	5,781	USD 1,484,676-1.5%	USD 256.82-1.5%
ELE.MC (Endesa SA)	41,004	EUR 1,482,1020.2%	EUR 36.14530.2%
MELI (MercadoLibre Inc.)	676	USD 1,472,605-0.1%	USD 2178.41-0.1%
LOW (Lowe's Companies Inc)	5,474	USD 1,462,7084.3%	USD 267.214.3%
MNST (Monster Beverage Corp)	18,829	USD 1,456,2351.0%	USD 77.341.0%
NEM (Newmont Goldcorp Corp)	13,327	USD 1,452,5102.0%	USD 108.992.0%
CSU.TO (Constellation Software Inc.)	602	CAD 1,441,0680.2%	CAD 2393.80.2%
3.HK (HONG KONG AND CHINA GAS LTD)	1,545,485	HKD 1,407,672-1.0%	HKD 0.910829-1.0%
ATO (Atmos Energy Corporation)	7,886	USD 1,315,227-0.2%	USD 166.78-0.2%
DSY.PA (Dassault Systemes SE)	45,281	EUR 1,304,6122.0%	EUR 28.81152.0%
UBER (Uber Technologies Inc)	14,477	USD 1,236,915-2.5%	USD 85.44-2.5%
ASML.AS (ASML Holding NV)	980	EUR 1,233,9096.5%	EUR 1259.096.5%
CTSH (Cognizant Technology Solutions Corp Class A)	13,975	USD 1,191,509-0.6%	USD 85.26-0.6%
CB (Chubb Ltd)	3,864	USD 1,185,514-2.0%	USD 306.81-2.0%
ES (Eversource Energy)	17,411	USD 1,180,2920.3%	USD 67.790.3%
AD.AS (Koninklijke Ahold Delhaize NV)	29,434	EUR 1,151,274-0.6%	EUR 39.1137-0.6%
9021.T (West Japan Railway Company)	57,300	JPY 1,131,664-0.5%	JPY 19.7498-0.5%
AZN.L (AstraZeneca PLC)	5,724	GBP 1,091,8950.1%	GBP 190.7570.1%
DSG.TO (Descartes Systems Group Inc)	12,018	CAD 1,054,0952.4%	CAD 87.70972.4%
6841.T (Yokogawa Electric Corporation)	31,300	JPY 1,001,600-0.4%	JPY 32-0.4%
KRZ.IR (Kerry Group PLC)	11,315	EUR 982,6161.1%	EUR 86.84191.1%
NI (NiSource Inc)	23,151	USD 973,0371.2%	USD 42.031.2%
3626.T (TIS Inc.)	30,000	JPY 969,501-2.7%	JPY 32.3167-2.7%
CDNS (Cadence Design Systems Inc)	2,960	USD 968,8382.7%	USD 327.312.7%
ANET (Arista Networks)	7,802	USD 958,788-0.7%	USD 122.89-0.7%
ACGL (Arch Capital Group Ltd)	9,849	USD 937,428-1.2%	USD 95.18-1.2%
7751.T (Canon Inc.)	31,500	JPY 932,779-0.2%	JPY 29.612-0.2%
REL.L (Relx PLC)	21,681	GBP 924,5640.8%	GBP 42.6440.8%
TDY (Teledyne Technologies Incorporated)	1,643	USD 902,0400.0%	USD 549.020.0%
AMS.MC (Amadeus IT Group SA)	11,949	EUR 897,462-1.4%	EUR 75.1077-1.4%
6971.T (Kyocera Corporation)	63,000	JPY 888,8840.8%	JPY 14.10930.8%
4684.T (OBIC Co.,Ltd.)	28,600	JPY 877,338-1.6%	JPY 30.6762-1.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	33,500	JPY 865,9600.0%	JPY 25.84960.0%
ELISA.HE (Elisa Oyj)	19,912	EUR 860,4250.4%	EUR 43.21140.4%
REGN (Regeneron Pharmaceuticals Inc)	1,075	USD 856,291-0.6%	USD 796.55-0.6%
66.HK (MTR CORPORATION CORP LTD)	220,000	HKD 850,6370.2%	HKD 3.866530.2%
CHRW (CH Robinson Worldwide Inc)	4,858	USD 829,6012.9%	USD 170.772.9%
9005.T (Tokyu Corporation)	70,400	JPY 822,2810.5%	JPY 11.68010.5%
CHKP (Check Point Software Technologies Ltd)	4,267	USD 822,1231.0%	USD 192.671.0%
BNS.TO (Bank of Nova Scotia)	11,322	CAD 820,232-0.7%	CAD 72.4459-0.7%
6823.HK (HKT TRUST AND HKT UNITS LTD)	516,000	HKD 777,134-0.1%	HKD 1.50607-0.1%
AMT (American Tower Corp)	4,517	USD 761,160-1.1%	USD 168.51-1.1%
FICO (Fair Isaac Corporation)	443	USD 737,8305.0%	USD 1665.535.0%
4901.T (FUJIFILM Holdings Corporation)	34,400	JPY 719,050-1.3%	JPY 20.9026-1.3%
H.TO (Hydro One Ltd)	17,634	CAD 684,970-0.7%	CAD 38.8437-0.7%
VER.VI (Verbund AG)	9,227	EUR 678,304-0.9%	EUR 73.513-0.9%
DASH (DoorDash, Inc. Class A Common Stock)	3,089	USD 665,865-3.8%	USD 215.56-3.8%
AEM.TO (Agnico Eagle Mines Limited)	3,384	CAD 647,8302.7%	CAD 191.4392.7%
TSN (Tyson Foods Inc)	10,585	USD 614,2481.2%	USD 58.031.2%
FTNT (Fortinet Inc)	7,725	USD 611,9751.5%	USD 79.22011.5%
TTE.PA (TotalEnergies SE)	9,523	EUR 611,0453.0%	EUR 64.16523.0%
7701.T (Shimadzu Corporation)	22,300	JPY 608,086-1.3%	JPY 27.2684-1.3%
DT (Dynatrace Holdings LLC)	13,092	USD 553,530-1.2%	USD 42.28-1.2%
ADM.L (Admiral Group PLC)	13,363	GBP 547,617-0.1%	GBP 40.9801-0.1%
MKC (McCormick & Company Incorporated)	7,607	USD 515,1460.9%	USD 67.720.9%
KDP (Keurig Dr Pepper Inc)	18,397	USD 511,2530.7%	USD 27.790.7%
FSLR (First Solar Inc)	2,126	USD 507,391-3.1%	USD 238.66-3.1%
ROL (Rollins Inc)	7,395	USD 448,7290.8%	USD 60.68010.8%
COP (ConocoPhillips)	4,512	USD 439,965-1.2%	USD 97.51-1.2%
9202.T (ANA Holdings Inc.)	21,700	JPY 424,7220.0%	JPY 19.57240.0%
TEL (TE Connectivity Ltd)	1,824	USD 422,4381.6%	USD 231.61.6%
19.HK (SWIRE PACIFIC LTD A)	49,000	HKD 416,4480.2%	HKD 8.498940.2%
83.HK (SINO LAND LTD)	300,000	HKD 413,7211.5%	HKD 1.379071.5%
NOKIA.HE (Nokia Oyj)	63,124	EUR 411,5030.2%	EUR 6.518960.2%
NEE (Nextera Energy Inc)	5,131	USD 409,9160.5%	USD 79.89010.5%
ZTS (Zoetis Inc)	3,177	USD 404,0190.3%	USD 127.170.3%
HCA (HCA Holdings Inc)	855	USD 403,620-1.5%	USD 472.07-1.5%
6861.T (Keyence Corporation)	1,100	JPY 401,8182.4%	JPY 365.2892.4%
4768.T (Otsuka Corporation)	19,500	JPY 394,755-1.9%	JPY 20.2438-1.9%
T.TO (Telus Corp)	27,771	CAD 371,5060.2%	CAD 13.37750.2%
AWK (American Water Works)	2,888	USD 369,606-1.0%	USD 127.98-1.0%
AVGO (Broadcom Inc)	1,046	USD 360,8393.8%	USD 344.973.8%
9143.T (SG Holdings Co.,Ltd.)	38,600	JPY 358,433-0.6%	JPY 9.28583-0.6%
LH (Laboratory Corporation of America Holdings)	1,418	USD 357,067-1.1%	USD 251.81-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	3,869	USD 349,293-1.2%	USD 90.2799-1.2%
RPRX (Royalty Pharma Plc)	8,676	USD 348,515-0.2%	USD 40.17-0.2%
4.HK (WHARF (HOLDINGS) LTD)	119,000	HKD 348,0651.2%	HKD 2.924921.2%
ZS (Zscaler Inc)	1,593	USD 345,251-1.6%	USD 216.73-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	37,879	EUR 341,515-1.2%	EUR 9.01595-1.2%
PLTR (Palantir Technologies Inc)	1,517	USD 269,2520.4%	USD 177.490.4%
KHC (Kraft Heinz Co)	11,310	USD 264,8800.0%	USD 23.420.0%
ULVR.L (Unilever PLC)	4,110	GBP 261,6321.5%	GBP 63.65741.5%
CRWD (Crowdstrike Holdings Inc)	538	USD 253,1881.5%	USD 470.611.5%
EXE (Expand Energy Corporation)	2,344	USD 238,221-2.6%	USD 101.63-2.6%
SNOW (Snowflake Inc.)	1,036	USD 226,977-2.1%	USD 219.09-2.1%
NTNX (Nutanix Inc)	4,134	USD 221,2100.8%	USD 53.50990.8%
NFLX (Netflix Inc)	2,420	USD 216,493-1.2%	USD 89.4599-1.2%

IE00BKVL7778 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CSCO (Cisco Systems Inc)	115,860	USD 8,569,006-1.0%	USD 73.96-1.0%
MCK (McKesson Corporation)	10,192	USD 8,302,709-1.1%	USD 814.63-1.1%
MSFT (Microsoft Corporation)	16,764	USD 8,015,036-1.1%	USD 478.11-1.1%
COR (Cencora Inc.)	23,579	USD 7,916,413-1.4%	USD 335.74-1.4%
9433.T (KDDI Corporation)	405,300	JPY 6,896,030-0.7%	JPY 17.0146-0.7%
MMC (Marsh & McLennan Companies Inc)	36,298	USD 6,784,0962.2%	USD 186.92.2%
KO (The Coca-Cola Company)	95,694	USD 6,638,2932.7%	USD 69.372.7%
MA (Mastercard Inc)	11,399	USD 6,612,2180.0%	USD 580.070.0%
IBE.MC (Iberdrola SA)	293,193	EUR 6,478,495-0.5%	EUR 22.0963-0.5%
PG (Procter & Gamble Company)	43,030	USD 6,090,0362.5%	USD 141.532.5%
VRTX (Vertex Pharmaceuticals Inc)	12,633	USD 5,933,467-3.0%	USD 469.68-3.0%
VZ (Verizon Communications Inc)	145,177	USD 5,889,8311.1%	USD 40.571.1%
TRV (The Travelers Companies Inc)	19,315	USD 5,488,9370.3%	USD 284.180.3%
9434.T (SoftBank Corp.)	3,980,800	JPY 5,458,643-0.3%	JPY 1.37124-0.3%
SAP.DE (SAP SE)	21,891	EUR 5,273,831-1.1%	EUR 240.913-1.1%
ELV (Elevance Health Inc)	13,956	USD 5,230,2902.2%	USD 374.772.2%
ELV (Elevance Health Inc)	13,956	USD 5,230,2902.2%	USD 374.772.2%
KR (Kroger Company)	87,141	USD 5,210,1600.9%	USD 59.790.9%
EA (Electronic Arts Inc)	24,925	USD 5,090,184-0.1%	USD 204.22-0.1%
ED (Consolidated Edison Inc)	49,898	USD 4,998,7820.8%	USD 100.180.8%
PGR (Progressive Corp)	22,917	USD 4,884,7591.9%	USD 213.151.9%
IFC.TO (Intact Financial Corporation)	24,179	CAD 4,871,0410.4%	CAD 201.4580.4%
NOW (ServiceNow Inc)	32,036	USD 4,683,343-3.1%	USD 146.19-3.1%
ACN (Accenture plc)	16,092	USD 4,535,0472.9%	USD 281.822.9%
INTU (Intuit Inc)	6,864	USD 4,480,4760.2%	USD 652.750.2%
HD (Home Depot Inc)	12,197	USD 4,385,5533.0%	USD 359.563.0%
ORA.PA (Orange SA)	256,540	EUR 4,374,1580.9%	EUR 17.05060.9%
TMUS (T-Mobile US Inc)	21,980	USD 4,350,0620.3%	USD 197.910.3%
LNG (Cheniere Energy Inc)	21,687	USD 4,261,4960.2%	USD 196.50.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	6,702	EUR 4,164,3400.7%	EUR 621.3580.7%
DB1.DE (Deutsche Boerse AG)	16,648	EUR 4,152,507-0.2%	EUR 249.43-0.2%
CAH (Cardinal Health Inc)	20,453	USD 4,141,528-2.3%	USD 202.49-2.3%
EXC (Exelon Corporation)	92,993	USD 4,040,5461.1%	USD 43.451.1%
V (Visa Inc. Class A)	10,755	USD 3,788,234-1.0%	USD 352.23-1.0%
CL (Colgate-Palmolive Company)	45,639	USD 3,690,8264.9%	USD 80.874.9%
T (AT&T Inc)	152,069	USD 3,675,5080.8%	USD 24.170.8%
TT (Trane Technologies plc)	9,466	USD 3,581,5560.5%	USD 378.360.5%
VLTO (Veralto Corporation)	34,236	USD 3,483,1711.4%	USD 101.741.4%
5108.T (Bridgestone Corporation)	157,800	JPY 3,479,618-2.6%	JPY 22.0508-2.6%
ADSK (Autodesk Inc)	12,514	USD 3,461,122-5.9%	USD 276.58-5.9%
6702.T (Fujitsu Limited)	123,100	JPY 3,443,4880.3%	JPY 27.97310.3%
ECL (Ecolab Inc)	12,649	USD 3,437,2391.1%	USD 271.741.1%
TXN (Texas Instruments Incorporated)	18,189	USD 3,427,7171.5%	USD 188.451.5%
MCD (McDonald’s Corporation)	10,420	USD 3,218,5301.6%	USD 308.881.6%
CRM (Salesforce.com Inc)	11,957	USD 3,115,157-2.1%	USD 260.53-2.1%
4502.T (Takeda Pharmaceutical Company Limited)	94,500	JPY 3,064,5562.6%	JPY 32.42922.6%
ADBE (Adobe Systems Incorporated)	8,804	USD 2,984,9080.3%	USD 339.040.3%
9022.T (Central Japan Railway Company)	106,800	JPY 2,974,591-0.5%	JPY 27.852-0.5%
EXPD (Expeditors International of Washington, Inc.)	18,759	USD 2,966,7360.8%	USD 158.150.8%
CI (Cigna Corp)	10,256	USD 2,911,7811.7%	USD 283.911.7%
8001.T (ITOCHU Corporation)	229,000	JPY 2,897,810-1.0%	JPY 12.6542-1.0%
CHD (Church & Dwight Company Inc)	33,673	USD 2,891,1642.4%	USD 85.862.4%
4503.T (Astellas Pharma Inc.)	202,300	JPY 2,853,9821.1%	JPY 14.10771.1%
CME (CME Group Inc)	10,674	USD 2,846,115-0.1%	USD 266.64-0.1%
NVDA (NVIDIA Corporation)	15,381	USD 2,846,100-2.2%	USD 185.04-2.2%
AMGN (Amgen Inc)	8,579	USD 2,832,014-3.4%	USD 330.11-3.4%
DGX (Quest Diagnostics Incorporated)	15,465	USD 2,748,749-0.2%	USD 177.74-0.2%
PANW (Palo Alto Networks Inc)	14,227	USD 2,714,512-1.6%	USD 190.8-1.6%
KMI (Kinder Morgan Inc)	98,627	USD 2,689,5581.0%	USD 27.271.0%
BN.PA (Danone SA)	28,917	EUR 2,570,6851.5%	EUR 88.89871.5%
ARGX.BR (Argenx SE)	3,147	EUR 2,558,999-1.1%	EUR 813.155-1.1%
GIB-A.TO (CGI Inc)	26,955	CAD 2,546,4252.4%	CAD 94.46952.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	509,000	HKD 2,526,807-1.9%	HKD 4.96426-1.9%
WM (Waste Management Inc)	11,410	USD 2,485,7830.9%	USD 217.860.9%
PTC (PTC Inc)	14,215	USD 2,467,298-0.6%	USD 173.57-0.6%
KPN.AS (Koninklijke KPN NV)	539,004	EUR 2,447,4030.8%	EUR 4.54060.8%
INCY (Incyte Corporation)	23,054	USD 2,441,880-4.2%	USD 105.92-4.2%
KMB (Kimberly-Clark Corporation)	23,874	USD 2,360,4221.3%	USD 98.871.3%
MDLZ (Mondelez International Inc)	42,505	USD 2,294,8454.8%	USD 53.994.8%
WDAY (Workday Inc)	10,722	USD 2,249,368-0.6%	USD 209.79-0.6%
9020.T (East Japan Railway Company)	84,900	JPY 2,236,9020.2%	JPY 26.34750.2%
ABT (Abbott Laboratories)	17,221	USD 2,172,946-0.7%	USD 126.18-0.7%
FFIV (F5 Networks Inc)	7,889	USD 2,125,3750.6%	USD 269.410.6%
4307.T (Nomura Research Institute, Ltd.)	52,300	JPY 2,053,4580.4%	JPY 39.26310.4%
6701.T (NEC Corporation)	57,000	JPY 2,050,1320.6%	JPY 35.96720.6%
BR (Broadridge Financial Solutions Inc)	9,050	USD 2,017,3361.6%	USD 222.911.6%
4661.T (Oriental Land Co., Ltd.)	107,800	JPY 1,998,078-0.8%	JPY 18.535-0.8%
9735.T (SECOM CO., LTD.)	55,400	JPY 1,988,7000.5%	JPY 35.89710.5%
VRSN (VeriSign Inc)	7,918	USD 1,956,7751.4%	USD 247.131.4%
ORLY (O’Reilly Automotive Inc)	20,988	USD 1,923,1300.9%	USD 91.630.9%
HOLX (Hologic Inc)	25,676	USD 1,922,619-0.1%	USD 74.88-0.1%
SGE.L (Sage Group PLC)	132,888	GBP 1,909,463-1.5%	GBP 14.369-1.5%
11.HK (HANG SENG BANK LTD)	96,100	HKD 1,898,1470.0%	HKD 19.75180.0%
NG.L (National Grid PLC)	114,691	GBP 1,823,735-0.4%	GBP 15.9013-0.4%
GDDY (Godaddy Inc)	15,746	USD 1,820,238-1.6%	USD 115.6-1.6%
XOM (Exxon Mobil Corp)	14,697	USD 1,806,4083.7%	USD 122.913.7%
9531.T (Tokyo Gas Co.,Ltd.)	43,700	JPY 1,736,1321.0%	JPY 39.72841.0%
JKHY (Jack Henry & Associates Inc)	9,123	USD 1,712,8431.0%	USD 187.751.0%
WTW (Willis Towers Watson PLC)	5,076	USD 1,691,0190.5%	USD 333.140.5%
1605.T (Inpex Corporation)	85,100	JPY 1,653,5540.8%	JPY 19.43070.8%
TYL (Tyler Technologies Inc)	3,615	USD 1,639,0411.2%	USD 453.41.2%
AZO (AutoZone Inc)	478	USD 1,584,087-0.1%	USD 3313.99-0.1%
ENGI.PA (Engie SA)	55,639	EUR 1,539,695-0.1%	EUR 27.6729-0.1%
8630.T (Sompo Holdings, Inc.)	43,100	JPY 1,536,9990.5%	JPY 35.66120.5%
EOAN.DE (E.ON SE)	76,272	EUR 1,507,8121.3%	EUR 19.76891.3%
STE (STERIS plc)	5,781	USD 1,506,9910.6%	USD 260.680.6%
IT (Gartner Inc)	5,996	USD 1,479,8730.5%	USD 246.810.5%
YUM (Yum! Brands Inc)	9,641	USD 1,479,7012.0%	USD 153.482.0%
ELE.MC (Endesa SA)	41,004	EUR 1,479,130-2.8%	EUR 36.0728-2.8%
MELI (MercadoLibre Inc.)	676	USD 1,473,5450.8%	USD 2179.80.8%
MNST (Monster Beverage Corp)	18,829	USD 1,442,3010.6%	USD 76.60.6%
CSU.TO (Constellation Software Inc.)	602	CAD 1,438,5801.4%	CAD 2389.671.4%
NEM (Newmont Goldcorp Corp)	13,327	USD 1,424,523-1.0%	USD 106.89-1.0%
3.HK (HONG KONG AND CHINA GAS LTD)	1,545,485	HKD 1,422,1710.8%	HKD 0.920210.8%
LOW (Lowe's Companies Inc)	5,474	USD 1,402,4943.7%	USD 256.213.7%
ATO (Atmos Energy Corporation)	7,886	USD 1,317,7510.6%	USD 167.10.6%
DSY.PA (Dassault Systemes SE)	45,281	EUR 1,278,4150.1%	EUR 28.23290.1%
UBER (Uber Technologies Inc)	14,477	USD 1,268,0401.6%	USD 87.591.6%
CB (Chubb Ltd)	3,864	USD 1,209,4322.1%	USD 3132.1%
CTSH (Cognizant Technology Solutions Corp Class A)	13,975	USD 1,198,6362.0%	USD 85.772.0%
ES (Eversource Energy)	17,411	USD 1,177,3323.0%	USD 67.623.0%
AD.AS (Koninklijke Ahold Delhaize NV)	29,434	EUR 1,158,604-1.0%	EUR 39.3628-1.0%
ASML.AS (ASML Holding NV)	980	EUR 1,158,180-3.9%	EUR 1181.82-3.9%
9021.T (West Japan Railway Company)	57,300	JPY 1,137,124-0.1%	JPY 19.8451-0.1%
AZN.L (AstraZeneca PLC)	5,724	GBP 1,090,689-0.6%	GBP 190.547-0.6%
DSG.TO (Descartes Systems Group Inc)	12,018	CAD 1,028,937-0.4%	CAD 85.6163-0.4%
6841.T (Yokogawa Electric Corporation)	31,300	JPY 1,006,054-1.5%	JPY 32.1423-1.5%
3626.T (TIS Inc.)	30,000	JPY 996,5890.0%	JPY 33.21960.0%
KRZ.IR (Kerry Group PLC)	11,315	EUR 972,2270.0%	EUR 85.92370.0%
ANET (Arista Networks)	7,802	USD 965,263-4.9%	USD 123.72-4.9%
NI (NiSource Inc)	23,151	USD 961,9240.0%	USD 41.550.0%
ACGL (Arch Capital Group Ltd)	9,849	USD 949,2471.3%	USD 96.381.3%
CDNS (Cadence Design Systems Inc)	2,960	USD 943,648-0.5%	USD 318.8-0.5%
7751.T (Canon Inc.)	31,500	JPY 934,367-0.2%	JPY 29.6624-0.2%
REL.L (Relx PLC)	21,681	GBP 917,406-0.1%	GBP 42.3138-0.1%
AMS.MC (Amadeus IT Group SA)	11,949	EUR 910,0232.6%	EUR 76.15892.6%
TDY (Teledyne Technologies Incorporated)	1,643	USD 901,8593.3%	USD 548.913.3%
4684.T (OBIC Co.,Ltd.)	28,600	JPY 891,739-0.1%	JPY 31.1797-0.1%
6971.T (Kyocera Corporation)	63,000	JPY 881,755-2.2%	JPY 13.9961-2.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	33,500	JPY 865,770-0.4%	JPY 25.8439-0.4%
REGN (Regeneron Pharmaceuticals Inc)	1,075	USD 861,086-1.4%	USD 801.01-1.4%
ELISA.HE (Elisa Oyj)	19,912	EUR 857,199-0.1%	EUR 43.0494-0.1%
66.HK (MTR CORPORATION CORP LTD)	220,000	HKD 848,7490.3%	HKD 3.857950.3%
BNS.TO (Bank of Nova Scotia)	11,322	CAD 825,7350.9%	CAD 72.93190.9%
9005.T (Tokyu Corporation)	70,400	JPY 818,375-0.7%	JPY 11.6246-0.7%
CHKP (Check Point Software Technologies Ltd)	4,267	USD 813,9730.6%	USD 190.760.6%
CHRW (CH Robinson Worldwide Inc)	4,858	USD 806,477-0.4%	USD 166.01-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD)	516,000	HKD 778,136-0.1%	HKD 1.50802-0.1%
AMT (American Tower Corp)	4,517	USD 769,3810.5%	USD 170.330.5%
4901.T (FUJIFILM Holdings Corporation)	34,400	JPY 728,504-0.8%	JPY 21.1774-0.8%
FICO (Fair Isaac Corporation)	443	USD 702,4210.3%	USD 1585.60.3%
DASH (DoorDash, Inc. Class A Common Stock)	3,089	USD 692,245-2.8%	USD 224.1-2.8%
H.TO (Hydro One Ltd)	17,634	CAD 689,736-0.5%	CAD 39.114-0.5%
VER.VI (Verbund AG)	9,227	EUR 684,634-1.1%	EUR 74.199-1.1%
AEM.TO (Agnico Eagle Mines Limited)	3,384	CAD 631,0922.1%	CAD 186.4932.1%
7701.T (Shimadzu Corporation)	22,300	JPY 616,1232.0%	JPY 27.62882.0%
TSN (Tyson Foods Inc)	10,585	USD 607,2612.1%	USD 57.372.1%
FTNT (Fortinet Inc)	7,725	USD 602,936-2.5%	USD 78.05-2.5%
TTE.PA (TotalEnergies SE)	9,523	EUR 593,052-0.4%	EUR 62.2758-0.4%
DT (Dynatrace Holdings LLC)	13,092	USD 560,207-2.4%	USD 42.79-2.4%
ADM.L (Admiral Group PLC)	13,363	GBP 548,196-0.2%	GBP 41.0234-0.2%
FSLR (First Solar Inc)	2,126	USD 523,5492.1%	USD 246.262.1%
MKC (McCormick & Company Incorporated)	7,607	USD 510,6582.7%	USD 67.132.7%
KDP (Keurig Dr Pepper Inc)	18,397	USD 507,9411.3%	USD 27.611.3%
COP (ConocoPhillips)	4,512	USD 445,4255.1%	USD 98.72015.1%
ROL (Rollins Inc)	7,395	USD 445,2531.3%	USD 60.211.3%
9202.T (ANA Holdings Inc.)	21,700	JPY 424,8281.1%	JPY 19.57731.1%
TEL (TE Connectivity Ltd)	1,824	USD 415,927-0.7%	USD 228.03-0.7%
19.HK (SWIRE PACIFIC LTD A)	49,000	HKD 415,6862.1%	HKD 8.483392.1%
NOKIA.HE (Nokia Oyj)	63,124	EUR 410,490-3.6%	EUR 6.50291-3.6%
HCA (HCA Holdings Inc)	855	USD 409,5621.8%	USD 479.021.8%
NEE (Nextera Energy Inc)	5,131	USD 407,8631.4%	USD 79.491.4%
83.HK (SINO LAND LTD)	300,000	HKD 407,7420.1%	HKD 1.359140.1%
ZTS (Zoetis Inc)	3,177	USD 403,0020.9%	USD 126.850.9%
4768.T (Otsuka Corporation)	19,500	JPY 402,2690.6%	JPY 20.62920.6%
6861.T (Keyence Corporation)	1,100	JPY 392,274-0.4%	JPY 356.613-0.4%
AWK (American Water Works)	2,888	USD 373,3321.6%	USD 129.271.6%
T.TO (Telus Corp)	27,771	CAD 370,8941.3%	CAD 13.35541.3%
LH (Laboratory Corporation of America Holdings)	1,418	USD 361,1220.4%	USD 254.670.4%
9143.T (SG Holdings Co.,Ltd.)	38,600	JPY 360,741-0.1%	JPY 9.34562-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	3,869	USD 353,627-1.4%	USD 91.4001-1.4%
ZS (Zscaler Inc)	1,593	USD 350,970-4.7%	USD 220.32-4.7%
RPRX (Royalty Pharma Plc)	8,676	USD 349,296-2.7%	USD 40.26-2.7%
AVGO (Broadcom Inc)	1,046	USD 347,774-3.2%	USD 332.48-3.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	37,879	EUR 345,578-0.2%	EUR 9.12321-0.2%
4.HK (WHARF (HOLDINGS) LTD)	119,000	HKD 343,940-0.1%	HKD 2.89025-0.1%
PLTR (Palantir Technologies Inc)	1,517	USD 268,297-2.7%	USD 176.86-2.7%
KHC (Kraft Heinz Co)	11,310	USD 264,9931.8%	USD 23.431.8%
ULVR.L (Unilever PLC)	4,110	GBP 257,7160.5%	GBP 62.70460.5%
CRWD (Crowdstrike Holdings Inc)	538	USD 249,562-3.1%	USD 463.87-3.1%
EXE (Expand Energy Corporation)	2,344	USD 244,479-2.2%	USD 104.3-2.2%
SNOW (Snowflake Inc.)	1,036	USD 231,846-4.2%	USD 223.79-4.2%
NTNX (Nutanix Inc)	4,134	USD 219,557-0.3%	USD 53.1101-0.3%
NFLX (Netflix Inc)	2,420	USD 219,083-0.2%	USD 90.5302-0.2%