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ISINIE00BKVL7778
Stock Name/CompanyiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolMVEW.DE (EUR) - CXE
MVEW.LS (GBP) - CXE
MVEW (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00BKVL7778

IE00BKVL7778 analysis

IE00BKVL7778 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MCK (McKesson Corporation) 11,127 USD 9,833,041USD 883.71
CSCO (Cisco Systems Inc) 126,490 USD 9,622,094USD 76.07
COR (Cencora Inc.) 25,742 USD 9,486,699USD 368.53
MSFT (Microsoft Corporation) 18,303 USD 8,886,107USD 485.5
9433.T (KDDI Corporation) 442,400 JPY 7,635,8339433.T value decreased by -11599-0.2%JPY 17.269433.T unit share price decreased by -0.026199999999999-0.2%
KO (The Coca-Cola Company) 104,539 USD 7,618,802USD 72.88
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,245,517USD 182.7
PG (Procter & Gamble Company) 47,012 USD 6,969,529USD 148.25
MA (Mastercard Inc) 12,452 USD 6,785,468USD 544.93
IBE.MC (Iberdrola SA) 319,764 EUR 6,753,218IBE.MC value decreased by -17762-0.3%EUR 21.1194IBE.MC unit share price decreased by -0.055500000000002-0.3%
VZ (Verizon Communications Inc) 158,500 USD 6,479,480USD 40.88
KR (Kroger Company) 95,009 USD 6,368,453USD 67.03
TRV (The Travelers Companies Inc) 21,116 USD 6,219,084USD 294.52
9434.T (SoftBank Corp.) 4,334,600 JPY 6,172,6779434.T value decreased by -45538-0.7%JPY 1.424059434.T unit share price decreased by -0.0105-0.7%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 5,969,132USD 432.17
SAP.DE (SAP SE) 23,911 EUR 5,738,787SAP.DE value increased by 105410.2%EUR 240.006SAP.DE unit share price increased by 0.4410.2%
PGR (Progressive Corp) 25,023 USD 5,734,020USD 229.15
NOW (ServiceNow Inc) 6,972 USD 5,596,564USD 802.72
EA (Electronic Arts Inc) 27,276 USD 5,507,570USD 201.92
ED (Consolidated Edison Inc) 54,429 USD 5,450,520USD 100.14
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,350,448IFC.TO value decreased by -37994-0.7%CAD 202.722IFC.TO unit share price decreased by -1.44-0.7%
ELV (Elevance Health Inc) 15,239 USD 5,158,706USD 338.52
ELV (Elevance Health Inc) 15,239 USD 5,158,706USD 338.52
TMUS (T-Mobile US Inc) 23,921 USD 4,945,188USD 206.73
LNG (Cheniere Energy Inc) 23,784 USD 4,894,509USD 205.79
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,785,429DB1.DE value increased by 867101.8%EUR 261.456DB1.DE unit share price increased by 4.7371.8%
CAH (Cardinal Health Inc) 22,282 USD 4,749,185USD 213.14
HD (Home Depot Inc) 13,281 USD 4,720,997USD 355.47
EXC (Exelon Corporation) 101,245 USD 4,714,980USD 46.57
INTU (Intuit Inc) 7,494 USD 4,714,700USD 629.13
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,344 EUR 4,632,160MUV2.DE value increased by 103090.2%EUR 630.741MUV2.DE unit share price increased by 1.4040.2%
ORA.PA (Orange SA) 281,015 EUR 4,594,102ORA.PA value increased by 82970.2%EUR 16.3482ORA.PA unit share price increased by 0.0294999999999990.2%
ACN (Accenture plc) 17,548 USD 4,349,272USD 247.85
TT (Trane Technologies plc) 10,270 USD 4,309,703USD 419.64
T (AT&T Inc) 166,631 USD 4,302,412USD 25.82
ADSK (Autodesk Inc) 13,711 USD 4,132,221USD 301.38
5108.T (Bridgestone Corporation) 86,200 JPY 4,018,4215108.T value increased by 11730.0%JPY 46.61745108.T unit share price increased by 0.0136000000000040.0%
CL (Colgate-Palmolive Company) 49,432 USD 3,956,537USD 80.04
V (Visa Inc. Class A) 11,696 USD 3,904,008USD 333.79
VLTO (Veralto Corporation) 37,452 USD 3,792,764USD 101.27
ECL (Ecolab Inc) 13,688 USD 3,764,063USD 274.99
K (Kellanova) 44,599 USD 3,728,476USD 83.6
6702.T (Fujitsu Limited) 135,500 JPY 3,664,9976702.T value increased by 276980.8%JPY 27.04796702.T unit share price increased by 0.20440.8%
MCD (McDonald’s Corporation) 11,386 USD 3,556,986USD 312.4
TXN (Texas Instruments Incorporated) 19,862 USD 3,284,182USD 165.35
CME (CME Group Inc) 11,655 USD 3,273,540USD 280.87
9022.T (Central Japan Railway Company) 116,600 JPY 3,226,8929022.T value increased by 373031.2%JPY 27.67499022.T unit share price increased by 0.31991.2%
AMGN (Amgen Inc) 9,345 USD 3,220,007USD 344.57
DGX (Quest Diagnostics Incorporated) 16,876 USD 3,201,208USD 189.69
ARGX.BR (Argenx SE) 3,408 EUR 3,124,772ARGX.BR value decreased by -24856-0.8%EUR 916.893ARGX.BR unit share price decreased by -7.294-0.8%
CI (Cigna Corp) 11,194 USD 3,115,850USD 278.35
CHD (Church & Dwight Company Inc) 36,765 USD 3,108,481USD 84.55
ADBE (Adobe Systems Incorporated) 9,614 USD 3,052,637USD 317.52
NVDA (NVIDIA Corporation) 16,792 USD 3,026,926USD 180.26
EXPD (Expeditors International of Washington, Inc.) 20,482 USD 3,018,228USD 147.36
CRM (Salesforce.com Inc) 13,052 USD 2,977,814USD 228.15
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,973,3774502.T value decreased by -33045-1.1%JPY 28.67294502.T unit share price decreased by -0.3186-1.1%
8001.T (ITOCHU Corporation) 49,600 JPY 2,935,0998001.T value decreased by -9985-0.3%JPY 59.17548001.T unit share price decreased by -0.2013-0.3%
KMI (Kinder Morgan Inc) 107,536 USD 2,898,095USD 26.95
PANW (Palo Alto Networks Inc) 15,522 USD 2,877,003USD 185.35
BN.PA (Danone SA) 31,788 EUR 2,852,701BN.PA value decreased by -2577-0.1%EUR 89.7414BN.PA unit share price decreased by -0.081100000000006-0.1%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,809,367USD 108.29
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,775,2294503.T value decreased by -21318-0.8%JPY 12.58044503.T unit share price decreased by -0.0966-0.8%
WM (Waste Management Inc) 12,532 USD 2,723,830USD 217.35
KPN.AS (Koninklijke KPN NV) 586,909 EUR 2,713,120KPN.AS value decreased by -9880.0%EUR 4.62273KPN.AS unit share price decreased by -0.00168000000000030.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 558,500 HKD 2,693,6082388.HK value decreased by -43532-1.6%HKD 4.822932388.HK unit share price decreased by -0.07795-1.6%
PTC (PTC Inc) 15,442 USD 2,678,569USD 173.46
MDLZ (Mondelez International Inc) 46,446 USD 2,657,176USD 57.21
INCY (Incyte Corporation) 25,050 USD 2,646,533USD 105.65
GIB-A.TO (CGI Inc) 29,571 CAD 2,621,930GIB-A.TO value increased by 86840.3%CAD 88.6656GIB-A.TO unit share price increased by 0.29370.3%
WDAY (Workday Inc) 11,662 USD 2,511,295USD 215.34
9020.T (East Japan Railway Company) 93,300 JPY 2,433,4469020.T value increased by 231841.0%JPY 26.0829020.T unit share price increased by 0.24851.0%
ABT (Abbott Laboratories) 18,927 USD 2,432,877USD 128.54
6701.T (NEC Corporation) 61,600 JPY 2,360,1226701.T value decreased by -6216-0.3%JPY 38.31376701.T unit share price decreased by -0.1009-0.3%
ORLY (O’Reilly Automotive Inc) 23,049 USD 2,339,704USD 101.51
4661.T (Oriental Land Co., Ltd.) 118,200 JPY 2,300,2554661.T value increased by 182410.8%JPY 19.46074661.T unit share price increased by 0.15430.8%
4307.T (Nomura Research Institute, Ltd.) 57,000 JPY 2,292,5444307.T value decreased by -24988-1.1%JPY 40.22014307.T unit share price decreased by -0.43839999999999-1.1%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,256,327USD 227.59
VRSN (VeriSign Inc) 8,693 USD 2,196,460USD 252.67
GDDY (Godaddy Inc) 17,055 USD 2,166,838USD 127.05
HOLX (Hologic Inc) 28,096 USD 2,101,581USD 74.8
FFIV (F5 Networks Inc) 8,670 USD 2,065,367USD 238.22
SGE.L (Sage Group PLC) 145,397 GBP 2,065,219SGE.L value increased by 179310.9%GBP 14.204SGE.L unit share price increased by 0.12330.9%
9735.T (SECOM CO., LTD.) 59,900 JPY 2,054,3389735.T value decreased by -28807-1.4%JPY 34.29619735.T unit share price decreased by -0.4809-1.4%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,053,50011.HK value decreased by -3430.0%HKD 19.538511.HK unit share price decreased by -0.00329999999999940.0%
AZO (AutoZone Inc) 515 USD 2,043,494USD 3967.95
1605.T (Inpex Corporation) 93,300 JPY 1,987,5831605.T value increased by 252561.3%JPY 21.30311605.T unit share price increased by 0.27071.3%
9531.T (Tokyo Gas Co.,Ltd.) 47,600 JPY 1,955,8899531.T value decreased by -9579-0.5%JPY 41.09019531.T unit share price decreased by -0.2012-0.5%
NG.L (National Grid PLC) 125,682 GBP 1,905,088NG.L value increased by 190291.0%GBP 15.158NG.L unit share price increased by 0.15141.0%
XOM (Exxon Mobil Corp) 16,103 USD 1,848,141USD 114.77
TYL (Tyler Technologies Inc) 3,962 USD 1,846,134USD 465.96
WTW (Willis Towers Watson PLC) 5,561 USD 1,786,360USD 321.23
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,737,809USD 173.92
STE (STERIS plc) 6,438 USD 1,717,980USD 266.85
ELE.MC (Endesa SA) 44,623 EUR 1,616,299ELE.MC value increased by 26960.2%EUR 36.2212ELE.MC unit share price increased by 0.0604000000000010.2%
YUM (Yum! Brands Inc) 10,491 USD 1,613,516USD 153.8
CSU.TO (Constellation Software Inc.) 651 CAD 1,587,549CSU.TO value increased by 36410.2%CAD 2438.63CSU.TO unit share price increased by 5.59000000000010.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,689,485 HKD 1,572,3213.HK value increased by 40810.3%HKD 0.9306513.HK unit share price increased by 0.00241500000000010.3%
ENGI.PA (Engie SA) 61,974 EUR 1,562,863ENGI.PA value decreased by -5139-0.3%EUR 25.218ENGI.PA unit share price decreased by -0.082999999999998-0.3%
ATO (Atmos Energy Corporation) 8,780 USD 1,542,997USD 175.74
MNST (Monster Beverage Corp) 20,465 USD 1,535,694USD 75.04
IT (Gartner Inc) 6,548 USD 1,514,225USD 231.25
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,506,1168630.T value decreased by -15170-1.0%JPY 31.44298630.T unit share price decreased by -0.3167-1.0%
MELI (MercadoLibre Inc.) 734 USD 1,492,457USD 2033.32
EOAN.DE (E.ON SE) 83,254 EUR 1,479,787EOAN.DE value decreased by -18242-1.2%EUR 17.7744EOAN.DE unit share price decreased by -0.2191-1.2%
LOW (Lowe's Companies Inc) 5,968 USD 1,441,928USD 241.61
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,381,079DSY.PA value increased by 5360.0%EUR 28.0007DSY.PA unit share price increased by 0.0108999999999990.0%
UBER (Uber Technologies Inc) 15,684 USD 1,343,491USD 85.66
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,324,477AD.AS value increased by 49690.4%EUR 41.3576AD.AS unit share price increased by 0.15520.4%
NEM (Newmont Goldcorp Corp) 14,459 USD 1,308,829USD 90.52
ES (Eversource Energy) 18,934 USD 1,262,898USD 66.7
CB (Chubb Ltd) 4,202 USD 1,251,776USD 297.9
9021.T (West Japan Railway Company) 61,900 JPY 1,233,9219021.T value decreased by -20501-1.6%JPY 19.93419021.T unit share price decreased by -0.3312-1.6%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,199,129USD 77.05
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,157,497KRZ.IR value increased by 19100.2%EUR 91.8284KRZ.IR unit share price increased by 0.15150.2%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,151,828AZN.L value decreased by -9205-0.8%GBP 185.659AZN.L unit share price decreased by -1.484-0.8%
ASML.AS (ASML Holding NV) 1,066 EUR 1,108,916ASML.AS value decreased by -14519-1.3%EUR 1040.26ASML.AS unit share price decreased by -13.62-1.3%
6841.T (Yokogawa Electric Corporation) 34,500 JPY 1,098,9066841.T value decreased by -1212-0.1%JPY 31.85236841.T unit share price decreased by -0.0352-0.1%
NI (NiSource Inc) 25,040 USD 1,095,750USD 43.76
3626.T (TIS Inc.) 32,100 JPY 1,073,7993626.T value increased by 38330.4%JPY 33.45173626.T unit share price increased by 0.119400000000010.4%
ANET (Arista Networks) 8,389 USD 1,070,856USD 127.65
DSG.TO (Descartes Systems Group Inc) 12,969 CAD 1,067,464DSG.TO value increased by 12690.1%CAD 82.3089DSG.TO unit share price increased by 0.0978999999999960.1%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,035,662USD 94.4
7751.T (Canon Inc.) 34,900 JPY 1,024,1267751.T value increased by 42900.4%JPY 29.34467751.T unit share price increased by 0.12290.4%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 1,000,0524684.T value decreased by -23791-2.3%JPY 32.36414684.T unit share price decreased by -0.77-2.3%
CDNS (Cadence Design Systems Inc) 3,183 USD 975,112USD 306.35
AMS.MC (Amadeus IT Group SA) 13,311 EUR 973,850AMS.MC value decreased by -7336-0.7%EUR 73.1613AMS.MC unit share price decreased by -0.55110000000001-0.7%
ELISA.HE (Elisa Oyj) 21,466 EUR 946,768ELISA.HE value decreased by -13067-1.4%EUR 44.1055ELISA.HE unit share price decreased by -0.6087-1.4%
66.HK (MTR CORPORATION CORP LTD) 235,000 HKD 946,10266.HK value increased by 70930.8%HKD 4.0259766.HK unit share price increased by 0.030190.8%
REGN (Regeneron Pharmaceuticals Inc) 1,195 USD 937,609USD 784.61
REL.L (Relx PLC) 23,218 GBP 933,683REL.L value increased by 37350.4%GBP 40.2138REL.L unit share price increased by 0.16090.4%
6971.T (Kyocera Corporation) 67,700 JPY 921,8536971.T value increased by 77890.9%JPY 13.61676971.T unit share price increased by 0.1150.9%
AMT (American Tower Corp) 5,031 USD 911,818USD 181.24
9042.T (Hankyu Hanshin Holdings, Inc.) 36,300 JPY 911,7099042.T value decreased by -3536-0.4%JPY 25.11599042.T unit share price decreased by -0.0975-0.4%
TDY (Teledyne Technologies Incorporated) 1,772 USD 881,889USD 497.68
9005.T (Tokyu Corporation) 75,400 JPY 878,6189005.T value decreased by -7094-0.8%JPY 11.65289005.T unit share price decreased by -0.094000000000001-0.8%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 876,537USD 184.34
6823.HK (HKT TRUST AND HKT UNITS LTD) 572,000 HKD 869,0846823.HK value decreased by -2352-0.3%HKD 1.519386823.HK unit share price decreased by -0.0041100000000001-0.3%
9719.T (SCSK Corporation) 23,600 JPY 858,4569719.T value increased by 6030.1%JPY 36.37539719.T unit share price increased by 0.0256000000000040.1%
FICO (Fair Isaac Corporation) 471 USD 846,514USD 1797.27
BNS.TO (Bank of Nova Scotia) 12,183 CAD 841,198BNS.TO value increased by 15230.2%CAD 69.0469BNS.TO unit share price increased by 0.1250.2%
CHRW (CH Robinson Worldwide Inc) 5,227 USD 833,916USD 159.54
4901.T (FUJIFILM Holdings Corporation) 38,400 JPY 818,7774901.T value increased by 13120.2%JPY 21.32234901.T unit share price increased by 0.0340999999999990.2%
H.TO (Hydro One Ltd) 19,646 CAD 766,940H.TO value decreased by -507-0.1%CAD 39.038H.TO unit share price decreased by -0.025800000000004-0.1%
VER.VI (Verbund AG) 10,277 EUR 746,517VER.VI value increased by 14810.2%EUR 72.6396VER.VI unit share price increased by 0.144099999999990.2%
7701.T (Shimadzu Corporation) 24,700 JPY 700,4777701.T value decreased by -4403-0.6%JPY 28.35947701.T unit share price decreased by -0.1783-0.6%
TTE.PA (TotalEnergies SE) 10,133 EUR 663,215TTE.PA value decreased by -2208-0.3%EUR 65.451TTE.PA unit share price decreased by -0.2179-0.3%
FTNT (Fortinet Inc) 8,144 USD 655,999USD 80.55
AEM.TO (Agnico Eagle Mines Limited) 3,768 CAD 650,086AEM.TO value decreased by -1383-0.2%CAD 172.528AEM.TO unit share price decreased by -0.36700000000002-0.2%
TSN (Tyson Foods Inc) 11,162 USD 646,391USD 57.91
DT (Dynatrace Holdings LLC) 14,584 USD 644,175USD 44.17
FSLR (First Solar Inc) 2,366 USD 644,049USD 272.21
DASH (DoorDash, Inc. Class A Common Stock) 3,280 USD 642,814USD 195.98
ADM.L (Admiral Group PLC) 14,885 GBP 627,574ADM.L value increased by 2780.0%GBP 42.1615ADM.L unit share price increased by 0.0186999999999950.0%
MKC (McCormick & Company Incorporated) 8,473 USD 570,233USD 67.3
KDP (Keurig Dr Pepper Inc) 20,489 USD 567,136USD 27.68
ROL (Rollins Inc) 8,237 USD 506,576USD 61.5001
NEE (Nextera Energy Inc) 5,716 USD 488,947USD 85.5401
AVGO (Broadcom Inc) 1,166 USD 463,567USD 397.57
19.HK (SWIRE PACIFIC LTD A) 53,000 HKD 461,56619.HK value increased by 16270.4%HKD 8.7087919.HK unit share price increased by 0.0307000000000010.4%
TEL (TE Connectivity Ltd) 2,032 USD 456,651USD 224.73
9202.T (ANA Holdings Inc.) 24,100 JPY 455,5909202.T value increased by 130.0%JPY 18.90429202.T unit share price increased by 0.00059999999999860.0%
HCA (HCA Holdings Inc) 885 USD 455,563USD 514.76
ZTS (Zoetis Inc) 3,538 USD 451,767USD 127.69
ZS (Zscaler Inc) 1,777 USD 447,751USD 251.97
83.HK (SINO LAND LTD) 332,000 HKD 447,24783.HK value increased by 33400.8%HKD 1.3471383.HK unit share price increased by 0.010060.8%
9143.T (SG Holdings Co.,Ltd.) 43,500 JPY 436,6289143.T value increased by 50351.2%JPY 10.03749143.T unit share price increased by 0.115721.2%
4768.T (Otsuka Corporation) 21,900 JPY 433,6154768.T value decreased by -3895-0.9%JPY 19.79984768.T unit share price decreased by -0.1778-0.9%
NOKIA.HE (Nokia Oyj) 70,314 EUR 428,335NOKIA.HE value increased by 26110.6%EUR 6.09175NOKIA.HE unit share price increased by 0.037140.6%
T.TO (Telus Corp) 32,709 CAD 427,262T.TO value increased by 32890.8%CAD 13.0625T.TO unit share price increased by 0.10050.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 4,309 USD 412,113USD 95.6401
4.HK (WHARF (HOLDINGS) LTD) 135,000 HKD 409,1914.HK value increased by 34030.8%HKD 3.031044.HK unit share price increased by 0.02520.8%
COP (ConocoPhillips) 4,695 USD 408,888USD 87.0901
LH (Laboratory Corporation of America Holdings) 1,465 USD 393,016USD 268.27
INW.MI (Infrastrutture Wireless Italiane SpA) 42,192 EUR 386,709INW.MI value increased by 18620.5%EUR 9.16546INW.MI unit share price increased by 0.0441299999999990.5%
RPRX (Royalty Pharma Plc) 9,663 USD 384,974USD 39.84
AWK (American Water Works) 2,928 USD 380,201USD 129.85
6861.T (Keyence Corporation) 1,100 JPY 375,2876861.T value decreased by -1283-0.3%JPY 341.176861.T unit share price decreased by -1.166-0.3%
KHC (Kraft Heinz Co) 12,600 USD 322,560USD 25.6
EXE (Expand Energy Corporation) 2,610 USD 309,990USD 118.77
ULVR.L (Unilever PLC) 5,154 GBP 308,673ULVR.L value increased by 4560.1%GBP 59.89ULVR.L unit share price increased by 0.0885000000000030.1%
CRWD (Crowdstrike Holdings Inc) 602 USD 301,927USD 501.54
SNOW (Snowflake Inc.) 1,156 USD 287,451USD 248.66
NFLX (Netflix Inc) 2,694 USD 285,941USD 106.14
PLTR (Palantir Technologies Inc) 1,693 USD 280,649USD 165.77
NTNX (Nutanix Inc) 4,606 USD 222,654USD 48.34
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BKVL7778 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MCK (McKesson Corporation) 11,127 USD 9,833,041MCK value decreased by -61978-0.6%USD 883.71MCK unit share price decreased by -5.5699999999999-0.6%
CSCO (Cisco Systems Inc) 126,490 USD 9,622,094CSCO value decreased by -31623-0.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
COR (Cencora Inc.) 25,742 USD 9,486,699COR value decreased by -160116-1.7%USD 368.53COR unit share price decreased by -6.22-1.7%
MSFT (Microsoft Corporation) 18,303 USD 8,886,107MSFT value increased by 1557591.8%USD 485.5MSFT unit share price increased by 8.511.8%
9433.T (KDDI Corporation) 442,400 JPY 7,647,4329433.T value increased by 916011.2%JPY 17.28629433.T unit share price increased by 0.2071.2%
KO (The Coca-Cola Company) 104,539 USD 7,618,802KO value increased by 282250.4%USD 72.88KO unit share price increased by 0.270.4%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,245,517MMC value increased by 269680.4%USD 182.7MMC unit share price increased by 0.679999999999980.4%
PG (Procter & Gamble Company) 47,012 USD 6,969,529PG value decreased by -11283-0.2%USD 148.25PG unit share price decreased by -0.24000000000001-0.2%
MA (Mastercard Inc) 12,452 USD 6,785,468MA value decreased by -19176-0.3%USD 544.93MA unit share price decreased by -1.5400000000001-0.3%
IBE.MC (Iberdrola SA) 319,764 EUR 6,770,980IBE.MC value increased by 1029511.5%EUR 21.1749IBE.MC unit share price increased by 0.32191.5%
VZ (Verizon Communications Inc) 158,500 USD 6,479,480VZ value increased by 459650.7%USD 40.88VZ unit share price increased by 0.290.7%
KR (Kroger Company) 95,009 USD 6,368,453KR value increased by 836081.3%USD 67.03KR unit share price increased by 0.881.3%
TRV (The Travelers Companies Inc) 21,116 USD 6,219,084TRV value increased by 173150.3%USD 294.52TRV unit share price increased by 0.819999999999990.3%
9434.T (SoftBank Corp.) 4,334,600 JPY 6,218,2159434.T value decreased by -27406-0.4%JPY 1.434559434.T unit share price decreased by -0.0063299999999999-0.4%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 5,969,132VRTX value increased by 324580.5%USD 432.17VRTX unit share price increased by 2.350.5%
PGR (Progressive Corp) 25,023 USD 5,734,020PGR value increased by 685631.2%USD 229.15PGR unit share price increased by 2.741.2%
SAP.DE (SAP SE) 23,911 EUR 5,728,246SAP.DE value increased by 647391.1%EUR 239.565SAP.DE unit share price increased by 2.7071.1%
NOW (ServiceNow Inc) 6,972 USD 5,596,564NOW value decreased by -157497-2.7%USD 802.72NOW unit share price decreased by -22.59-2.7%
EA (Electronic Arts Inc) 27,276 USD 5,507,570EA value increased by 70920.1%USD 201.92EA unit share price increased by 0.259999999999990.1%
ED (Consolidated Edison Inc) 54,429 USD 5,450,520ED value increased by 702131.3%USD 100.14ED unit share price increased by 1.291.3%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,388,442IFC.TO value increased by 140480.3%CAD 204.162IFC.TO unit share price increased by 0.532000000000010.3%
ELV (Elevance Health Inc) 15,239 USD 5,158,706ELV value increased by 342870.7%USD 338.52ELV unit share price increased by 2.250.7%
ELV (Elevance Health Inc) 15,239 USD 5,158,706ELV value increased by 342870.7%USD 338.52ELV unit share price increased by 2.250.7%
TMUS (T-Mobile US Inc) 23,921 USD 4,945,188TMUS value decreased by -4067-0.1%USD 206.73TMUS unit share price decreased by -0.17000000000002-0.1%
LNG (Cheniere Energy Inc) 23,784 USD 4,894,509LNG value increased by 209300.4%USD 205.79LNG unit share price increased by 0.880.4%
CAH (Cardinal Health Inc) 22,282 USD 4,749,185CAH value decreased by -13147-0.3%USD 213.14CAH unit share price decreased by -0.59-0.3%
HD (Home Depot Inc) 13,281 USD 4,720,997HD value increased by 584361.3%USD 355.47HD unit share price increased by 4.41.3%
EXC (Exelon Corporation) 101,245 USD 4,714,980EXC value increased by 799841.7%USD 46.57EXC unit share price increased by 0.791.7%
INTU (Intuit Inc) 7,494 USD 4,714,700INTU value decreased by -141937-2.9%USD 629.13INTU unit share price decreased by -18.94-2.9%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,698,719DB1.DE value increased by 196140.4%EUR 256.719DB1.DE unit share price increased by 1.0720.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,344 EUR 4,621,851MUV2.DE value increased by 347430.8%EUR 629.337MUV2.DE unit share price increased by 4.7310.8%
ORA.PA (Orange SA) 281,015 EUR 4,585,805ORA.PA value increased by 433731.0%EUR 16.3187ORA.PA unit share price increased by 0.15431.0%
ACN (Accenture plc) 17,548 USD 4,349,272ACN value decreased by -24216-0.6%USD 247.85ACN unit share price decreased by -1.38-0.6%
TT (Trane Technologies plc) 10,270 USD 4,309,703TT value increased by 84220.2%USD 419.64TT unit share price increased by 0.819999999999990.2%
T (AT&T Inc) 166,631 USD 4,302,412T value decreased by -6666-0.2%USD 25.82T unit share price decreased by -0.039999999999999-0.2%
ADSK (Autodesk Inc) 13,711 USD 4,132,221ADSK value increased by 952912.4%USD 301.38ADSK unit share price increased by 6.952.4%
5108.T (Bridgestone Corporation) 86,200 JPY 4,017,2485108.T value increased by 493601.2%JPY 46.60385108.T unit share price increased by 0.57261.2%
CL (Colgate-Palmolive Company) 49,432 USD 3,956,537CL value increased by 108750.3%USD 80.04CL unit share price increased by 0.220000000000010.3%
V (Visa Inc. Class A) 11,696 USD 3,904,008V value decreased by -8655-0.2%USD 333.79V unit share price decreased by -0.73999999999995-0.2%
VLTO (Veralto Corporation) 37,452 USD 3,792,764VLTO value decreased by -100746-2.6%USD 101.27VLTO unit share price decreased by -2.69-2.6%
ECL (Ecolab Inc) 13,688 USD 3,764,063ECL value increased by 209430.6%USD 274.99ECL unit share price increased by 1.530.6%
K (Kellanova) 44,599 USD 3,728,476K value increased by 49050.1%USD 83.6K unit share price increased by 0.110.1%
6702.T (Fujitsu Limited) 135,500 JPY 3,637,2996702.T value increased by 587901.6%JPY 26.84356702.T unit share price increased by 0.43381.6%
MCD (McDonald’s Corporation) 11,386 USD 3,556,986MCD value increased by 222020.6%USD 312.4MCD unit share price increased by 1.950.6%
TXN (Texas Instruments Incorporated) 19,862 USD 3,284,182TXN value increased by 711062.2%USD 165.35TXN unit share price increased by 3.582.2%
CME (CME Group Inc) 11,655 USD 3,273,540CME value increased by 453381.4%USD 280.87CME unit share price increased by 3.891.4%
AMGN (Amgen Inc) 9,345 USD 3,220,007AMGN value increased by 323341.0%USD 344.57AMGN unit share price increased by 3.461.0%
DGX (Quest Diagnostics Incorporated) 16,876 USD 3,201,208DGX value decreased by -44891-1.4%USD 189.69DGX unit share price decreased by -2.66-1.4%
9022.T (Central Japan Railway Company) 116,600 JPY 3,189,5899022.T value increased by 557141.8%JPY 27.3559022.T unit share price increased by 0.47791.8%
ARGX.BR (Argenx SE) 3,408 EUR 3,149,628ARGX.BR value increased by 563351.8%EUR 924.187ARGX.BR unit share price increased by 16.5311.8%
CI (Cigna Corp) 11,194 USD 3,115,850CI value increased by 16790.1%USD 278.35CI unit share price increased by 0.150000000000030.1%
CHD (Church & Dwight Company Inc) 36,765 USD 3,108,481CHD value increased by 143390.5%USD 84.55CHD unit share price increased by 0.390.5%
ADBE (Adobe Systems Incorporated) 9,614 USD 3,052,637ADBE value decreased by -19517-0.6%USD 317.52ADBE unit share price decreased by -2.03-0.6%
NVDA (NVIDIA Corporation) 16,792 USD 3,026,926NVDA value increased by 409731.4%USD 180.26NVDA unit share price increased by 2.441.4%
EXPD (Expeditors International of Washington, Inc.) 20,482 USD 3,018,228EXPD value decreased by -4506-0.1%USD 147.36EXPD unit share price decreased by -0.22-0.1%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 3,006,4224502.T value increased by 459371.6%JPY 28.99154502.T unit share price increased by 0.44291.6%
CRM (Salesforce.com Inc) 13,052 USD 2,977,814CRM value decreased by -77920-2.5%USD 228.15CRM unit share price decreased by -5.97-2.5%
8001.T (ITOCHU Corporation) 49,600 JPY 2,945,0848001.T value increased by 473171.6%JPY 59.37678001.T unit share price increased by 0.9541.6%
KMI (Kinder Morgan Inc) 107,536 USD 2,898,095KMI value increased by 462401.6%USD 26.95KMI unit share price increased by 0.431.6%
PANW (Palo Alto Networks Inc) 15,522 USD 2,877,003PANW value decreased by -14280-0.5%USD 185.35PANW unit share price decreased by -0.92000000000002-0.5%
BN.PA (Danone SA) 31,788 EUR 2,855,278BN.PA value increased by 185370.7%EUR 89.8225BN.PA unit share price increased by 0.58310.7%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,809,367KMB value increased by 591502.2%USD 108.29KMB unit share price increased by 2.282.2%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,796,5474503.T value increased by 22290.1%JPY 12.6774503.T unit share price increased by 0.01010.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 558,500 HKD 2,737,1402388.HK value decreased by -17516-0.6%HKD 4.900882388.HK unit share price decreased by -0.03136-0.6%
WM (Waste Management Inc) 12,532 USD 2,723,830WM value increased by 140360.5%USD 217.35WM unit share price increased by 1.120.5%
KPN.AS (Koninklijke KPN NV) 586,909 EUR 2,714,108KPN.AS value increased by 179760.7%EUR 4.62441KPN.AS unit share price increased by 0.030630.7%
PTC (PTC Inc) 15,442 USD 2,678,569PTC value increased by 3090.0%USD 173.46PTC unit share price increased by 0.020000000000010.0%
MDLZ (Mondelez International Inc) 46,446 USD 2,657,176MDLZ value increased by 315841.2%USD 57.21MDLZ unit share price increased by 0.681.2%
INCY (Incyte Corporation) 25,050 USD 2,646,533INCY value increased by 25050.1%USD 105.65INCY unit share price increased by 0.100000000000010.1%
GIB-A.TO (CGI Inc) 29,571 CAD 2,613,246GIB-A.TO value decreased by -24278-0.9%CAD 88.3719GIB-A.TO unit share price decreased by -0.821-0.9%
WDAY (Workday Inc) 11,662 USD 2,511,295WDAY value decreased by -213998-7.9%USD 215.34WDAY unit share price decreased by -18.35-7.9%
ABT (Abbott Laboratories) 18,927 USD 2,432,877ABT value increased by 92750.4%USD 128.54ABT unit share price increased by 0.489999999999980.4%
9020.T (East Japan Railway Company) 93,300 JPY 2,410,2629020.T value increased by 203290.9%JPY 25.83359020.T unit share price increased by 0.21790.9%
6701.T (NEC Corporation) 61,600 JPY 2,366,3386701.T value decreased by -7642-0.3%JPY 38.41466701.T unit share price decreased by -0.124-0.3%
ORLY (O’Reilly Automotive Inc) 23,049 USD 2,339,704ORLY value increased by 29960.1%USD 101.51ORLY unit share price increased by 0.130000000000010.1%
4307.T (Nomura Research Institute, Ltd.) 57,000 JPY 2,317,5324307.T value increased by 160690.7%JPY 40.65854307.T unit share price increased by 0.2820.7%
4661.T (Oriental Land Co., Ltd.) 118,200 JPY 2,282,0144661.T value increased by 161130.7%JPY 19.30644661.T unit share price increased by 0.13630.7%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,256,327BR value decreased by -6246-0.3%USD 227.59BR unit share price decreased by -0.63-0.3%
VRSN (VeriSign Inc) 8,693 USD 2,196,460VRSN value decreased by -26166-1.2%USD 252.67VRSN unit share price decreased by -3.01-1.2%
GDDY (Godaddy Inc) 17,055 USD 2,166,838GDDY value increased by 110860.5%USD 127.05GDDY unit share price increased by 0.649999999999990.5%
HOLX (Hologic Inc) 28,096 USD 2,101,581HOLX value decreased by -2247-0.1%USD 74.8HOLX unit share price decreased by -0.079999999999998-0.1%
9735.T (SECOM CO., LTD.) 59,900 JPY 2,083,1459735.T value increased by 2340.0%JPY 34.7779735.T unit share price increased by 0.00390000000000160.0%
FFIV (F5 Networks Inc) 8,670 USD 2,065,367FFIV value decreased by -15520-0.7%USD 238.22FFIV unit share price decreased by -1.79-0.7%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,053,84311.HK value decreased by -2110.0%HKD 19.541811.HK unit share price decreased by -0.00200000000000240.0%
SGE.L (Sage Group PLC) 145,397 GBP 2,047,288SGE.L value decreased by -35212-1.7%GBP 14.0807SGE.L unit share price decreased by -0.2422-1.7%
AZO (AutoZone Inc) 515 USD 2,043,494AZO value increased by 102380.5%USD 3967.95AZO unit share price increased by 19.880.5%
9531.T (Tokyo Gas Co.,Ltd.) 47,600 JPY 1,965,4689531.T value increased by 789044.2%JPY 41.29139531.T unit share price increased by 1.65764.2%
1605.T (Inpex Corporation) 93,300 JPY 1,962,3271605.T value increased by 414182.2%JPY 21.03241605.T unit share price increased by 0.44392.2%
NG.L (National Grid PLC) 125,682 GBP 1,886,059NG.L value increased by 254881.4%GBP 15.0066NG.L unit share price increased by 0.20281.4%
XOM (Exxon Mobil Corp) 16,103 USD 1,848,141XOM value increased by 41860.2%USD 114.77XOM unit share price increased by 0.259999999999990.2%
TYL (Tyler Technologies Inc) 3,962 USD 1,846,134TYL value decreased by -18740-1.0%USD 465.96TYL unit share price decreased by -4.73-1.0%
WTW (Willis Towers Watson PLC) 5,561 USD 1,786,360WTW value increased by 33920.2%USD 321.23WTW unit share price increased by 0.610000000000010.2%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,737,809JKHY value increased by 29980.2%USD 173.92JKHY unit share price increased by 0.299999999999980.2%
STE (STERIS plc) 6,438 USD 1,717,980STE value decreased by -6052-0.4%USD 266.85STE unit share price decreased by -0.94-0.4%
ELE.MC (Endesa SA) 44,623 EUR 1,613,603ELE.MC value increased by 378812.4%EUR 36.1608ELE.MC unit share price increased by 0.84892.4%
YUM (Yum! Brands Inc) 10,491 USD 1,613,516YUM value decreased by -2098-0.1%USD 153.8YUM unit share price decreased by -0.19999999999999-0.1%
CSU.TO (Constellation Software Inc.) 651 CAD 1,583,908CSU.TO value increased by 165651.1%CAD 2433.04CSU.TO unit share price increased by 25.451.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,689,485 HKD 1,568,2403.HK value decreased by -17539-1.1%HKD 0.9282363.HK unit share price decreased by -0.010381-1.1%
ENGI.PA (Engie SA) 61,974 EUR 1,568,002ENGI.PA value increased by 166181.1%EUR 25.301ENGI.PA unit share price increased by 0.26821.1%
ATO (Atmos Energy Corporation) 8,780 USD 1,542,997ATO value increased by 210721.4%USD 175.74ATO unit share price increased by 2.41.4%
MNST (Monster Beverage Corp) 20,465 USD 1,535,694MNST value increased by 45030.3%USD 75.04MNST unit share price increased by 0.220000000000010.3%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,521,2868630.T value increased by 280441.9%JPY 31.75968630.T unit share price increased by 0.58541.9%
IT (Gartner Inc) 6,548 USD 1,514,225IT value decreased by -27043-1.8%USD 231.25IT unit share price decreased by -4.13-1.8%
EOAN.DE (E.ON SE) 83,254 EUR 1,498,029EOAN.DE value increased by 204011.4%EUR 17.9935EOAN.DE unit share price increased by 0.24511.4%
MELI (MercadoLibre Inc.) 734 USD 1,492,457MELI value decreased by -15913-1.1%USD 2033.32MELI unit share price decreased by -21.68-1.1%
LOW (Lowe's Companies Inc) 5,968 USD 1,441,928LOW value increased by 209471.5%USD 241.61LOW unit share price increased by 3.511.5%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,380,543DSY.PA value increased by 141111.0%EUR 27.9898DSY.PA unit share price increased by 0.28611.0%
UBER (Uber Technologies Inc) 15,684 USD 1,343,491UBER value increased by 308972.4%USD 85.66UBER unit share price increased by 1.972.4%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,319,508AD.AS value increased by 60930.5%EUR 41.2024AD.AS unit share price increased by 0.19020.5%
NEM (Newmont Goldcorp Corp) 14,459 USD 1,308,829NEM value increased by 614514.9%USD 90.52NEM unit share price increased by 4.254.9%
ES (Eversource Energy) 18,934 USD 1,262,898ES value increased by 143901.2%USD 66.7ES unit share price increased by 0.760000000000011.2%
9021.T (West Japan Railway Company) 61,900 JPY 1,254,4229021.T value increased by 13980.1%JPY 20.26539021.T unit share price increased by 0.0226000000000010.1%
CB (Chubb Ltd) 4,202 USD 1,251,776CB value increased by 5460.0%USD 297.9CB unit share price increased by 0.130.0%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,199,129CTSH value increased by 93380.8%USD 77.05CTSH unit share price increased by 0.599999999999990.8%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,161,033AZN.L value increased by 84000.7%GBP 187.143AZN.L unit share price increased by 1.3540.7%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,155,587KRZ.IR value increased by 41990.4%EUR 91.6769KRZ.IR unit share price increased by 0.33310.4%
ASML.AS (ASML Holding NV) 1,066 EUR 1,123,435ASML.AS value increased by 630615.9%EUR 1053.88ASML.AS unit share price increased by 59.1585.9%
6841.T (Yokogawa Electric Corporation) 34,500 JPY 1,100,1186841.T value increased by 241682.2%JPY 31.88756841.T unit share price increased by 0.70052.2%
NI (NiSource Inc) 25,040 USD 1,095,750NI value increased by 155241.4%USD 43.76NI unit share price increased by 0.621.4%
ANET (Arista Networks) 8,389 USD 1,070,856ANET value increased by 218952.1%USD 127.65ANET unit share price increased by 2.612.1%
3626.T (TIS Inc.) 32,100 JPY 1,069,9663626.T value increased by 152121.4%JPY 33.33233626.T unit share price increased by 0.473899999999991.4%
DSG.TO (Descartes Systems Group Inc) 12,969 CAD 1,066,195DSG.TO value decreased by -1646-0.2%CAD 82.211DSG.TO unit share price decreased by -0.127-0.2%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,035,662ACGL value increased by 86670.8%USD 94.4ACGL unit share price increased by 0.790000000000010.8%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 1,023,8434684.T value increased by 75300.7%JPY 33.13414684.T unit share price increased by 0.24370.7%
7751.T (Canon Inc.) 34,900 JPY 1,019,8367751.T value increased by 147751.5%JPY 29.22177751.T unit share price increased by 0.42341.5%
AMS.MC (Amadeus IT Group SA) 13,311 EUR 981,186AMS.MC value increased by 41750.4%EUR 73.7124AMS.MC unit share price increased by 0.313600000000010.4%
CDNS (Cadence Design Systems Inc) 3,183 USD 975,112CDNS value increased by 85620.9%USD 306.35CDNS unit share price increased by 2.690.9%
ELISA.HE (Elisa Oyj) 21,466 EUR 959,835ELISA.HE value increased by 47590.5%EUR 44.7142ELISA.HE unit share price increased by 0.22170.5%
66.HK (MTR CORPORATION CORP LTD) 235,000 HKD 939,00966.HK value increased by 131981.4%HKD 3.9957866.HK unit share price increased by 0.056161.4%
REGN (Regeneron Pharmaceuticals Inc) 1,195 USD 937,609REGN value decreased by -3238-0.3%USD 784.61REGN unit share price decreased by -2.71-0.3%
REL.L (Relx PLC) 23,218 GBP 929,948REL.L value decreased by -5898-0.6%GBP 40.0529REL.L unit share price decreased by -0.254-0.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 36,300 JPY 915,2459042.T value decreased by -5767-0.6%JPY 25.21349042.T unit share price decreased by -0.1588-0.6%
6971.T (Kyocera Corporation) 67,700 JPY 914,0646971.T value increased by 81750.9%JPY 13.50176971.T unit share price increased by 0.12080.9%
AMT (American Tower Corp) 5,031 USD 911,818AMT value increased by 74450.8%USD 181.24AMT unit share price increased by 1.480.8%
9005.T (Tokyu Corporation) 75,400 JPY 885,7129005.T value decreased by -566-0.1%JPY 11.74689005.T unit share price decreased by -0.0075000000000003-0.1%
TDY (Teledyne Technologies Incorporated) 1,772 USD 881,889TDY value decreased by -1590.0%USD 497.68TDY unit share price decreased by -0.0899999999999750.0%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 876,537CHKP value decreased by -7418-0.8%USD 184.34CHKP unit share price decreased by -1.56-0.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 572,000 HKD 871,4366823.HK value increased by 109431.3%HKD 1.523496823.HK unit share price increased by 0.019131.3%
9719.T (SCSK Corporation) 23,600 JPY 857,8539719.T value decreased by -1332-0.2%JPY 36.34979719.T unit share price decreased by -0.056400000000004-0.2%
FICO (Fair Isaac Corporation) 471 USD 846,514FICO value decreased by -5996-0.7%USD 1797.27FICO unit share price decreased by -12.73-0.7%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 839,675BNS.TO value increased by 133401.6%CAD 68.9219BNS.TO unit share price increased by 1.0951.6%
CHRW (CH Robinson Worldwide Inc) 5,227 USD 833,916CHRW value increased by 114481.4%USD 159.54CHRW unit share price increased by 2.191.4%
4901.T (FUJIFILM Holdings Corporation) 38,400 JPY 817,4654901.T value increased by 22750.3%JPY 21.28824901.T unit share price increased by 0.05930.3%
H.TO (Hydro One Ltd) 19,646 CAD 767,447H.TO value decreased by -2851-0.4%CAD 39.0638H.TO unit share price decreased by -0.1451-0.4%
VER.VI (Verbund AG) 10,277 EUR 745,036VER.VI value increased by 41450.6%EUR 72.4955VER.VI unit share price increased by 0.40340.6%
7701.T (Shimadzu Corporation) 24,700 JPY 704,8807701.T value decreased by -1218-0.2%JPY 28.53777701.T unit share price decreased by -0.049299999999999-0.2%
TTE.PA (TotalEnergies SE) 10,133 EUR 665,423TTE.PA value increased by 73191.1%EUR 65.6689TTE.PA unit share price increased by 0.722299999999991.1%
FTNT (Fortinet Inc) 8,144 USD 655,999FTNT value decreased by -2606-0.4%USD 80.55FTNT unit share price decreased by -0.32000000000001-0.4%
AEM.TO (Agnico Eagle Mines Limited) 3,768 CAD 651,469AEM.TO value increased by 267504.3%CAD 172.895AEM.TO unit share price increased by 7.0994.3%
TSN (Tyson Foods Inc) 11,162 USD 646,391TSN value increased by 85941.3%USD 57.91TSN unit share price increased by 0.771.3%
DT (Dynatrace Holdings LLC) 14,584 USD 644,175DT value decreased by -6417-1.0%USD 44.17DT unit share price decreased by -0.44-1.0%
FSLR (First Solar Inc) 2,366 USD 644,049FSLR value increased by 280374.6%USD 272.21FSLR unit share price increased by 11.854.6%
DASH (DoorDash, Inc. Class A Common Stock) 3,280 USD 642,814DASH value increased by 16070.3%USD 195.98DASH unit share price increased by 0.489999999999980.3%
ADM.L (Admiral Group PLC) 14,885 GBP 627,296ADM.L value increased by 134022.2%GBP 42.1428ADM.L unit share price increased by 0.90032.2%
MKC (McCormick & Company Incorporated) 8,473 USD 570,233MKC value increased by 12710.2%USD 67.3MKC unit share price increased by 0.149999999999990.2%
KDP (Keurig Dr Pepper Inc) 20,489 USD 567,136KDP value increased by 129092.3%USD 27.68KDP unit share price increased by 0.632.3%
ROL (Rollins Inc) 8,237 USD 506,576ROL value increased by 23070.5%USD 61.5001ROL unit share price increased by 0.28010.5%
NEE (Nextera Energy Inc) 5,716 USD 488,947NEE value increased by 40590.8%USD 85.5401NEE unit share price increased by 0.71020.8%
AVGO (Broadcom Inc) 1,166 USD 463,567AVGO value increased by 146223.3%USD 397.57AVGO unit share price increased by 12.543.3%
19.HK (SWIRE PACIFIC LTD A) 53,000 HKD 459,93919.HK value decreased by -388-0.1%HKD 8.6780919.HK unit share price decreased by -0.0073300000000014-0.1%
TEL (TE Connectivity Ltd) 2,032 USD 456,651TEL value increased by 50191.1%USD 224.73TEL unit share price increased by 2.471.1%
9202.T (ANA Holdings Inc.) 24,100 JPY 455,5779202.T value increased by 41510.9%JPY 18.90369202.T unit share price increased by 0.17220.9%
HCA (HCA Holdings Inc) 885 USD 455,563HCA value decreased by -964-0.2%USD 514.76HCA unit share price decreased by -1.09-0.2%
ZTS (Zoetis Inc) 3,538 USD 451,767ZTS value decreased by -708-0.2%USD 127.69ZTS unit share price decreased by -0.2-0.2%
ZS (Zscaler Inc) 1,777 USD 447,751ZS value decreased by -67099-13.0%USD 251.97ZS unit share price decreased by -37.76-13.0%
83.HK (SINO LAND LTD) 332,000 HKD 443,90783.HK value increased by 12350.3%HKD 1.3370783.HK unit share price increased by 0.00371999999999990.3%
4768.T (Otsuka Corporation) 21,900 JPY 437,5104768.T value increased by 5060.1%JPY 19.97764768.T unit share price increased by 0.0230999999999990.1%
9143.T (SG Holdings Co.,Ltd.) 43,500 JPY 431,5939143.T value decreased by -7850-1.8%JPY 9.921689143.T unit share price decreased by -0.18042-1.8%
NOKIA.HE (Nokia Oyj) 70,314 EUR 425,724NOKIA.HE value increased by 6850.2%EUR 6.05461NOKIA.HE unit share price increased by 0.00973999999999990.2%
T.TO (Telus Corp) 32,709 CAD 423,973T.TO value increased by 1110.0%CAD 12.962T.TO unit share price increased by 0.00339999999999920.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 4,309 USD 412,113FWONK value increased by 64211.6%USD 95.6401FWONK unit share price increased by 1.49021.6%
COP (ConocoPhillips) 4,695 USD 408,888COP value increased by 22070.5%USD 87.0901COP unit share price increased by 0.47010.5%
4.HK (WHARF (HOLDINGS) LTD) 135,000 HKD 405,7884.HK value decreased by -1430-0.4%HKD 3.005844.HK unit share price decreased by -0.01059-0.4%
LH (Laboratory Corporation of America Holdings) 1,465 USD 393,016LH value decreased by -2285-0.6%USD 268.27LH unit share price decreased by -1.56-0.6%
RPRX (Royalty Pharma Plc) 9,663 USD 384,974RPRX value increased by 28990.8%USD 39.84RPRX unit share price increased by 0.30.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 42,192 EUR 384,847INW.MI value increased by 31080.8%EUR 9.12133INW.MI unit share price increased by 0.073670.8%
AWK (American Water Works) 2,928 USD 380,201AWK value decreased by -1581-0.4%USD 129.85AWK unit share price decreased by -0.53999999999999-0.4%
6861.T (Keyence Corporation) 1,100 JPY 376,5706861.T value decreased by -4173-1.1%JPY 342.3366861.T unit share price decreased by -3.794-1.1%
KHC (Kraft Heinz Co) 12,600 USD 322,560KHC value increased by 20160.6%USD 25.6KHC unit share price increased by 0.160.6%
EXE (Expand Energy Corporation) 2,610 USD 309,990EXE value increased by 72042.4%USD 118.77EXE unit share price increased by 2.762.4%
ULVR.L (Unilever PLC) 5,154 GBP 308,217ULVR.L value decreased by -917-0.3%GBP 59.8015ULVR.L unit share price decreased by -0.1779-0.3%
CRWD (Crowdstrike Holdings Inc) 602 USD 301,927CRWD value decreased by -6502-2.1%USD 501.54CRWD unit share price decreased by -10.801-2.1%
SNOW (Snowflake Inc.) 1,156 USD 287,451SNOW value decreased by -1919-0.7%USD 248.66SNOW unit share price decreased by -1.66-0.7%
NFLX (Netflix Inc) 2,694 USD 285,941NFLX value increased by 46871.7%USD 106.14NFLX unit share price increased by 1.741.7%
PLTR (Palantir Technologies Inc) 1,693 USD 280,649PLTR value increased by 37591.4%USD 165.77PLTR unit share price increased by 2.221.4%
NTNX (Nutanix Inc) 4,606 USD 222,654NTNX value decreased by -48041-17.7%USD 48.34NTNX unit share price decreased by -10.4301-17.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BKVL7778 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MCK (McKesson Corporation) 11,127 USD 9,895,019MCK value increased by 2121922.2%USD 889.28MCK unit share price increased by 19.072.2%
CSCO (Cisco Systems Inc) 126,490 USD 9,653,717CSCO value increased by 101190.1%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
COR (Cencora Inc.) 25,742 USD 9,646,815COR value increased by 651280.7%USD 374.75COR unit share price increased by 2.530.7%
MSFT (Microsoft Corporation) 18,303 USD 8,730,348MSFT value increased by 547260.6%USD 476.99MSFT unit share price increased by 2.990.6%
KO (The Coca-Cola Company) 104,539 USD 7,590,577KO value increased by 20910.0%USD 72.61KO unit share price increased by 0.0199999999999960.0%
9433.T (KDDI Corporation) 442,400 JPY 7,555,8319433.T value decreased by -114467-1.5%JPY 17.07929433.T unit share price decreased by -0.2587-1.5%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,218,549MMC value increased by 963691.4%USD 182.02MMC unit share price increased by 2.431.4%
PG (Procter & Gamble Company) 47,012 USD 6,980,812PG value increased by 709881.0%USD 148.49PG unit share price increased by 1.511.0%
MA (Mastercard Inc) 12,452 USD 6,804,644MA value increased by 1073361.6%USD 546.47MA unit share price increased by 8.621.6%
IBE.MC (Iberdrola SA) 319,764 EUR 6,668,029IBE.MC value increased by 319350.5%EUR 20.853IBE.MC unit share price increased by 0.0999000000000020.5%
VZ (Verizon Communications Inc) 158,500 USD 6,433,515VZ value increased by 602300.9%USD 40.59VZ unit share price increased by 0.380.9%
KR (Kroger Company) 95,009 USD 6,284,845KR value increased by 1767162.9%USD 66.15KR unit share price increased by 1.862.9%
9434.T (SoftBank Corp.) 4,334,600 JPY 6,245,6219434.T value decreased by -212254-3.3%JPY 1.440889434.T unit share price decreased by -0.04896-3.3%
TRV (The Travelers Companies Inc) 21,116 USD 6,201,769TRV value increased by 603921.0%USD 293.7TRV unit share price increased by 2.861.0%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 5,936,674VRTX value increased by 803861.4%USD 429.82VRTX unit share price increased by 5.821.4%
NOW (ServiceNow Inc) 6,972 USD 5,754,061NOW value increased by 660251.2%USD 825.31NOW unit share price increased by 9.46999999999991.2%
PGR (Progressive Corp) 25,023 USD 5,665,457PGR value increased by 332800.6%USD 226.41PGR unit share price increased by 1.330.6%
SAP.DE (SAP SE) 23,911 EUR 5,663,507SAP.DE value decreased by -56892-1.0%EUR 236.858SAP.DE unit share price decreased by -2.379-1.0%
EA (Electronic Arts Inc) 27,276 USD 5,500,478EA value increased by 166380.3%USD 201.66EA unit share price increased by 0.609999999999990.3%
ED (Consolidated Edison Inc) 54,429 USD 5,380,307ED value decreased by -3810-0.1%USD 98.85ED unit share price decreased by -0.070000000000007-0.1%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,374,394IFC.TO value increased by 647511.2%CAD 203.63IFC.TO unit share price increased by 2.4541.2%
ELV (Elevance Health Inc) 15,239 USD 5,124,419ELV value increased by 1016452.0%USD 336.27ELV unit share price increased by 6.672.0%
ELV (Elevance Health Inc) 15,239 USD 5,124,419ELV value increased by 1016452.0%USD 336.27ELV unit share price increased by 6.672.0%
TMUS (T-Mobile US Inc) 23,921 USD 4,949,255TMUS value decreased by -10525-0.2%USD 206.9TMUS unit share price decreased by -0.44-0.2%
LNG (Cheniere Energy Inc) 23,784 USD 4,873,579LNG value increased by 78480.2%USD 204.91LNG unit share price increased by 0.329999999999980.2%
INTU (Intuit Inc) 7,494 USD 4,856,637INTU value decreased by -38669-0.8%USD 648.07INTU unit share price decreased by -5.16-0.8%
CAH (Cardinal Health Inc) 22,282 USD 4,762,332CAH value increased by 563741.2%USD 213.73CAH unit share price increased by 2.531.2%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,679,105DB1.DE value increased by 1209772.7%EUR 255.647DB1.DE unit share price increased by 6.612.7%
HD (Home Depot Inc) 13,281 USD 4,662,561HD value increased by 1924424.3%USD 351.07HD unit share price increased by 14.494.3%
EXC (Exelon Corporation) 101,245 USD 4,634,996EXC value decreased by -45560-1.0%USD 45.78EXC unit share price decreased by -0.45-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,344 EUR 4,587,108MUV2.DE value increased by 842171.9%EUR 624.606MUV2.DE unit share price increased by 11.4671.9%
ORA.PA (Orange SA) 281,015 EUR 4,542,432ORA.PA value increased by 291640.6%EUR 16.1644ORA.PA unit share price increased by 0.10380.6%
ACN (Accenture plc) 17,548 USD 4,373,488ACN value increased by 984442.3%USD 249.23ACN unit share price increased by 5.612.3%
T (AT&T Inc) 166,631 USD 4,309,078T value increased by 399920.9%USD 25.86T unit share price increased by 0.240.9%
TT (Trane Technologies plc) 10,270 USD 4,301,281TT value increased by 911972.2%USD 418.82TT unit share price increased by 8.882.2%
ADSK (Autodesk Inc) 13,711 USD 4,036,930ADSK value increased by 627971.6%USD 294.43ADSK unit share price increased by 4.581.6%
5108.T (Bridgestone Corporation) 86,200 JPY 3,967,8885108.T value decreased by -2496-0.1%JPY 46.03125108.T unit share price decreased by -0.0289-0.1%
CL (Colgate-Palmolive Company) 49,432 USD 3,945,662CL value increased by 316360.8%USD 79.82CL unit share price increased by 0.639999999999990.8%
V (Visa Inc. Class A) 11,696 USD 3,912,663V value increased by 611701.6%USD 334.53V unit share price increased by 5.231.6%
VLTO (Veralto Corporation) 37,452 USD 3,893,510VLTO value increased by 2179715.9%USD 103.96VLTO unit share price increased by 5.825.9%
ECL (Ecolab Inc) 13,688 USD 3,743,120ECL value increased by 637861.7%USD 273.46ECL unit share price increased by 4.661.7%
K (Kellanova) 44,599 USD 3,723,571K value increased by 17840.0%USD 83.49K unit share price increased by 0.0399999999999920.0%
6702.T (Fujitsu Limited) 135,500 JPY 3,578,5096702.T value increased by 102860.3%JPY 26.40976702.T unit share price increased by 0.0760000000000010.3%
MCD (McDonald’s Corporation) 11,386 USD 3,534,784MCD value increased by 631931.8%USD 310.45MCD unit share price increased by 5.551.8%
DGX (Quest Diagnostics Incorporated) 16,876 USD 3,246,099DGX value increased by 298710.9%USD 192.35DGX unit share price increased by 1.770.9%
CME (CME Group Inc) 11,655 USD 3,228,202CME value increased by 151520.5%USD 276.98CME unit share price increased by 1.30.5%
TXN (Texas Instruments Incorporated) 19,862 USD 3,213,076TXN value increased by 101300.3%USD 161.77TXN unit share price increased by 0.510000000000020.3%
AMGN (Amgen Inc) 9,345 USD 3,187,673AMGN value increased by 636392.0%USD 341.11AMGN unit share price increased by 6.812.0%
9022.T (Central Japan Railway Company) 116,600 JPY 3,133,8759022.T value increased by 923623.0%JPY 26.87719022.T unit share price increased by 0.79213.0%
CI (Cigna Corp) 11,194 USD 3,114,171CI value increased by 753362.5%USD 278.2CI unit share price increased by 6.732.5%
CHD (Church & Dwight Company Inc) 36,765 USD 3,094,142CHD value increased by 522061.7%USD 84.16CHD unit share price increased by 1.421.7%
ARGX.BR (Argenx SE) 3,408 EUR 3,093,293ARGX.BR value increased by 64710.2%EUR 907.656ARGX.BR unit share price increased by 1.89799999999990.2%
ADBE (Adobe Systems Incorporated) 9,614 USD 3,072,154ADBE value increased by 78840.3%USD 319.55ADBE unit share price increased by 0.819999999999990.3%
CRM (Salesforce.com Inc) 13,052 USD 3,055,734CRM value increased by 952793.2%USD 234.12CRM unit share price increased by 7.33.2%
EXPD (Expeditors International of Washington, Inc.) 20,482 USD 3,022,734EXPD value increased by 680012.3%USD 147.58EXPD unit share price increased by 3.322.3%
NVDA (NVIDIA Corporation) 16,792 USD 2,985,953NVDA value decreased by -79427-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,960,4854502.T value increased by 259720.9%JPY 28.54864502.T unit share price increased by 0.25050.9%
8001.T (ITOCHU Corporation) 49,600 JPY 2,897,7678001.T value increased by 327061.1%JPY 58.42278001.T unit share price increased by 0.65941.1%
PANW (Palo Alto Networks Inc) 15,522 USD 2,891,283PANW value increased by 369421.3%USD 186.27PANW unit share price increased by 2.381.3%
KMI (Kinder Morgan Inc) 107,536 USD 2,851,855KMI value decreased by -32261-1.1%USD 26.52KMI unit share price decreased by -0.3-1.1%
BN.PA (Danone SA) 31,788 EUR 2,836,741BN.PA value increased by 95620.3%EUR 89.2394BN.PA unit share price increased by 0.300800000000010.3%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,794,3184503.T value increased by 303991.1%JPY 12.66694503.T unit share price increased by 0.13781.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 558,500 HKD 2,754,6562388.HK value increased by 56170.2%HKD 4.932242388.HK unit share price increased by 0.010060.2%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,750,217KMB value increased by 254240.9%USD 106.01KMB unit share price increased by 0.980.9%
WDAY (Workday Inc) 11,662 USD 2,725,293WDAY value increased by 822173.1%USD 233.69WDAY unit share price increased by 7.053.1%
WM (Waste Management Inc) 12,532 USD 2,709,794WM value increased by 550152.1%USD 216.23WM unit share price increased by 4.392.1%
KPN.AS (Koninklijke KPN NV) 586,909 EUR 2,696,132KPN.AS value increased by 300261.1%EUR 4.59378KPN.AS unit share price increased by 0.0511599999999991.1%
PTC (PTC Inc) 15,442 USD 2,678,260PTC value increased by 506491.9%USD 173.44PTC unit share price increased by 3.281.9%
INCY (Incyte Corporation) 25,050 USD 2,644,028INCY value decreased by -17284-0.6%USD 105.55INCY unit share price decreased by -0.69-0.6%
GIB-A.TO (CGI Inc) 29,571 CAD 2,637,524GIB-A.TO value increased by 388131.5%CAD 89.1929GIB-A.TO unit share price increased by 1.31251.5%
MDLZ (Mondelez International Inc) 46,446 USD 2,625,592MDLZ value increased by 157910.6%USD 56.53MDLZ unit share price increased by 0.340.6%
ABT (Abbott Laboratories) 18,927 USD 2,423,602ABT value increased by 162770.7%USD 128.05ABT unit share price increased by 0.860000000000010.7%
9020.T (East Japan Railway Company) 93,300 JPY 2,389,9339020.T value increased by 323671.4%JPY 25.61569020.T unit share price increased by 0.34691.4%
6701.T (NEC Corporation) 61,600 JPY 2,373,9806701.T value decreased by -12310-0.5%JPY 38.53866701.T unit share price decreased by -0.1999-0.5%
ORLY (O’Reilly Automotive Inc) 23,049 USD 2,336,708ORLY value increased by 548572.4%USD 101.38ORLY unit share price increased by 2.382.4%
4307.T (Nomura Research Institute, Ltd.) 57,000 JPY 2,301,4634307.T value decreased by -24778-1.1%JPY 40.37654307.T unit share price decreased by -0.4347-1.1%
4661.T (Oriental Land Co., Ltd.) 118,200 JPY 2,265,9014661.T value decreased by -50682-2.2%JPY 19.17014661.T unit share price decreased by -0.4287-2.2%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,262,573BR value increased by 197290.9%USD 228.22BR unit share price increased by 1.990.9%
VRSN (VeriSign Inc) 8,693 USD 2,222,626VRSN value increased by 531142.4%USD 255.68VRSN unit share price increased by 6.112.4%
GDDY (Godaddy Inc) 17,055 USD 2,155,752GDDY value increased by 191020.9%USD 126.4GDDY unit share price increased by 1.120.9%
HOLX (Hologic Inc) 28,096 USD 2,103,828HOLX value increased by 33710.2%USD 74.88HOLX unit share price increased by 0.119999999999990.2%
9735.T (SECOM CO., LTD.) 59,900 JPY 2,082,9119735.T value decreased by -10218-0.5%JPY 34.77319735.T unit share price decreased by -0.1706-0.5%
SGE.L (Sage Group PLC) 145,397 GBP 2,082,500SGE.L value increased by 96290.5%GBP 14.3229SGE.L unit share price increased by 0.06630.5%
FFIV (F5 Networks Inc) 8,670 USD 2,080,887FFIV value increased by 335531.6%USD 240.01FFIV unit share price increased by 3.871.6%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,054,05411.HK value increased by 9770.0%HKD 19.543811.HK unit share price increased by 0.00929999999999960.0%
AZO (AutoZone Inc) 515 USD 2,033,256AZO value increased by 497232.5%USD 3948.07AZO unit share price increased by 96.552.5%
1605.T (Inpex Corporation) 93,300 JPY 1,920,9091605.T value increased by 346181.8%JPY 20.58851605.T unit share price increased by 0.3711.8%
9531.T (Tokyo Gas Co.,Ltd.) 47,600 JPY 1,886,5649531.T value increased by 404872.2%JPY 39.63379531.T unit share price increased by 0.85062.2%
TYL (Tyler Technologies Inc) 3,962 USD 1,864,874TYL value increased by 699303.9%USD 470.69TYL unit share price increased by 17.653.9%
NG.L (National Grid PLC) 125,682 GBP 1,860,571NG.L value increased by 235011.3%GBP 14.8038NG.L unit share price increased by 0.1871.3%
XOM (Exxon Mobil Corp) 16,103 USD 1,843,955XOM value decreased by -23510-1.3%USD 114.51XOM unit share price decreased by -1.46-1.3%
WTW (Willis Towers Watson PLC) 5,561 USD 1,782,968WTW value increased by 172391.0%USD 320.62WTW unit share price increased by 3.11.0%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,734,811JKHY value increased by 303761.8%USD 173.62JKHY unit share price increased by 3.041.8%
STE (STERIS plc) 6,438 USD 1,724,032STE value increased by 303231.8%USD 267.79STE unit share price increased by 4.711.8%
YUM (Yum! Brands Inc) 10,491 USD 1,615,614YUM value increased by 306341.9%USD 154YUM unit share price increased by 2.921.9%
3.HK (HONG KONG AND CHINA GAS LTD) 1,689,485 HKD 1,585,7793.HK value decreased by -3589-0.2%HKD 0.9386173.HK unit share price decreased by -0.002124-0.2%
ELE.MC (Endesa SA) 44,623 EUR 1,575,722ELE.MC value decreased by -6470.0%EUR 35.3119ELE.MC unit share price decreased by -0.0144999999999980.0%
CSU.TO (Constellation Software Inc.) 651 CAD 1,567,343CSU.TO value increased by 69170.4%CAD 2407.59CSU.TO unit share price increased by 10.620.4%
ENGI.PA (Engie SA) 61,974 EUR 1,551,384ENGI.PA value increased by 87150.6%EUR 25.0328ENGI.PA unit share price increased by 0.14060.6%
IT (Gartner Inc) 6,548 USD 1,541,268IT value increased by 336562.2%USD 235.38IT unit share price increased by 5.142.2%
MNST (Monster Beverage Corp) 20,465 USD 1,531,191MNST value increased by 323342.2%USD 74.82MNST unit share price increased by 1.582.2%
ATO (Atmos Energy Corporation) 8,780 USD 1,521,925ATO value decreased by -10712-0.7%USD 173.34ATO unit share price decreased by -1.22-0.7%
MELI (MercadoLibre Inc.) 734 USD 1,508,370MELI value increased by 338232.3%USD 2055MELI unit share price increased by 46.082.3%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,493,2428630.T value decreased by -42784-2.8%JPY 31.17428630.T unit share price decreased by -0.8931-2.8%
EOAN.DE (E.ON SE) 83,254 EUR 1,477,628EOAN.DE value increased by 85360.6%EUR 17.7484EOAN.DE unit share price increased by 0.10250.6%
LOW (Lowe's Companies Inc) 5,968 USD 1,420,981LOW value increased by 557414.1%USD 238.1LOW unit share price increased by 9.344.1%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,366,432DSY.PA value increased by 147051.1%EUR 27.7037DSY.PA unit share price increased by 0.29811.1%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,313,415AD.AS value increased by 126101.0%EUR 41.0122AD.AS unit share price increased by 0.39381.0%
UBER (Uber Technologies Inc) 15,684 USD 1,312,594USD 83.69
9021.T (West Japan Railway Company) 61,900 JPY 1,253,0249021.T value increased by 173531.4%JPY 20.24279021.T unit share price increased by 0.28031.4%
CB (Chubb Ltd) 4,202 USD 1,251,230CB value increased by 82360.7%USD 297.77CB unit share price increased by 1.960.7%
ES (Eversource Energy) 18,934 USD 1,248,508ES value increased by 49230.4%USD 65.94ES unit share price increased by 0.259999999999990.4%
NEM (Newmont Goldcorp Corp) 14,459 USD 1,247,378NEM value decreased by -3759-0.3%USD 86.27NEM unit share price decreased by -0.26000000000001-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,189,791CTSH value increased by 238112.0%USD 76.45CTSH unit share price increased by 1.532.0%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,152,633AZN.L value increased by 203991.8%GBP 185.789AZN.L unit share price increased by 3.2881.8%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,151,388KRZ.IR value increased by 163661.4%EUR 91.3438KRZ.IR unit share price increased by 1.29841.4%
NI (NiSource Inc) 25,040 USD 1,080,226NI value decreased by -6760-0.6%USD 43.14NI unit share price decreased by -0.27-0.6%
6841.T (Yokogawa Electric Corporation) 34,500 JPY 1,075,9506841.T value increased by 63720.6%JPY 31.1876841.T unit share price increased by 0.18470.6%
DSG.TO (Descartes Systems Group Inc) 12,969 CAD 1,067,841DSG.TO value increased by 161511.5%CAD 82.338DSG.TO unit share price increased by 1.24541.5%
ASML.AS (ASML Holding NV) 1,066 EUR 1,060,374ASML.AS value increased by 48700.5%EUR 994.722ASML.AS unit share price increased by 4.5680.5%
3626.T (TIS Inc.) 32,100 JPY 1,054,7543626.T value decreased by -15144-1.4%JPY 32.85843626.T unit share price decreased by -0.47179999999999-1.4%
ANET (Arista Networks) 8,389 USD 1,048,961ANET value increased by 240772.3%USD 125.04ANET unit share price increased by 2.872.3%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,026,995ACGL value increased by 183211.8%USD 93.61ACGL unit share price increased by 1.671.8%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 1,016,3134684.T value decreased by -7873-0.8%JPY 32.89044684.T unit share price decreased by -0.2548-0.8%
7751.T (Canon Inc.) 34,900 JPY 1,005,0617751.T value increased by 69960.7%JPY 28.79837751.T unit share price increased by 0.20040.7%
AMS.MC (Amadeus IT Group SA) 13,311 EUR 977,011AMS.MC value increased by 83140.9%EUR 73.3988AMS.MC unit share price increased by 0.62460.9%
CDNS (Cadence Design Systems Inc) 3,183 USD 966,550CDNS value decreased by -2578-0.3%USD 303.66CDNS unit share price decreased by -0.81-0.3%
ELISA.HE (Elisa Oyj) 21,466 EUR 955,076ELISA.HE value increased by 66860.7%EUR 44.4925ELISA.HE unit share price increased by 0.31150.7%
REGN (Regeneron Pharmaceuticals Inc) 1,195 USD 940,847REGN value increased by 309143.4%USD 787.32REGN unit share price increased by 25.873.4%
REL.L (Relx PLC) 23,218 GBP 935,846REL.L value increased by 19620.2%GBP 40.3069REL.L unit share price increased by 0.0844999999999980.2%
66.HK (MTR CORPORATION CORP LTD) 235,000 HKD 925,81166.HK value increased by 137291.5%HKD 3.9396266.HK unit share price increased by 0.058421.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 36,300 JPY 921,0129042.T value increased by 79270.9%JPY 25.37229042.T unit share price increased by 0.21830.9%
6971.T (Kyocera Corporation) 67,700 JPY 905,8896971.T value increased by 82310.9%JPY 13.38096971.T unit share price increased by 0.12160.9%
AMT (American Tower Corp) 5,031 USD 904,373AMT value increased by 9560.1%USD 179.76AMT unit share price increased by 0.190.1%
9005.T (Tokyu Corporation) 75,400 JPY 886,2789005.T value increased by 101101.2%JPY 11.75439005.T unit share price increased by 0.1341.2%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 883,955CHKP value increased by 111751.3%USD 185.9CHKP unit share price increased by 2.351.3%
TDY (Teledyne Technologies Incorporated) 1,772 USD 882,048TDY value increased by 96041.1%USD 497.77TDY unit share price increased by 5.421.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 572,000 HKD 860,4936823.HK value decreased by -1061-0.1%HKD 1.504366823.HK unit share price decreased by -0.0018500000000001-0.1%
9719.T (SCSK Corporation) 23,600 JPY 859,1859719.T value increased by 38080.4%JPY 36.40619719.T unit share price increased by 0.16130.4%
FICO (Fair Isaac Corporation) 471 USD 852,510FICO value increased by 290843.5%USD 1810FICO unit share price increased by 61.753.5%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 826,335BNS.TO value increased by 152571.9%CAD 67.8269BNS.TO unit share price increased by 1.25231.9%
CHRW (CH Robinson Worldwide Inc) 5,227 USD 822,468CHRW value increased by 145571.8%USD 157.35CHRW unit share price increased by 2.7851.8%
4901.T (FUJIFILM Holdings Corporation) 38,400 JPY 815,1904901.T value increased by 55320.7%JPY 21.22894901.T unit share price increased by 0.14410.7%
H.TO (Hydro One Ltd) 19,646 CAD 770,298H.TO value increased by 74821.0%CAD 39.2089H.TO unit share price increased by 0.38081.0%
VER.VI (Verbund AG) 10,277 EUR 740,891VER.VI value decreased by -2033-0.3%EUR 72.0921VER.VI unit share price decreased by -0.1979-0.3%
7701.T (Shimadzu Corporation) 24,700 JPY 706,0987701.T value increased by 195802.9%JPY 28.5877701.T unit share price increased by 0.79272.9%
FTNT (Fortinet Inc) 8,144 USD 658,605FTNT value increased by 89581.4%USD 80.87FTNT unit share price increased by 1.11.4%
TTE.PA (TotalEnergies SE) 10,133 EUR 658,104TTE.PA value increased by 51500.8%EUR 64.9466TTE.PA unit share price increased by 0.50820.8%
DT (Dynatrace Holdings LLC) 14,584 USD 650,592DT value increased by 107921.7%USD 44.61DT unit share price increased by 0.741.7%
DASH (DoorDash, Inc. Class A Common Stock) 3,280 USD 641,207DASH value increased by 243053.9%USD 195.49DASH unit share price increased by 7.413.9%
TSN (Tyson Foods Inc) 11,162 USD 637,797TSN value decreased by -335-0.1%USD 57.14TSN unit share price decreased by -0.030000000000001-0.1%
AEM.TO (Agnico Eagle Mines Limited) 3,768 CAD 624,719AEM.TO value decreased by -1879-0.3%CAD 165.796AEM.TO unit share price decreased by -0.499-0.3%
FSLR (First Solar Inc) 2,366 USD 616,012FSLR value increased by 12070.2%USD 260.36FSLR unit share price increased by 0.509999999999990.2%
ADM.L (Admiral Group PLC) 14,885 GBP 613,894ADM.L value increased by 9510.2%GBP 41.2425ADM.L unit share price increased by 0.0638999999999970.2%
MKC (McCormick & Company Incorporated) 8,473 USD 568,962MKC value increased by 19490.3%USD 67.15MKC unit share price increased by 0.230.3%
KDP (Keurig Dr Pepper Inc) 20,489 USD 554,227KDP value decreased by -6352-1.1%USD 27.05KDP unit share price decreased by -0.31-1.1%
ZS (Zscaler Inc) 1,777 USD 514,850ZS value increased by 166683.3%USD 289.73ZS unit share price increased by 9.383.3%
ROL (Rollins Inc) 8,237 USD 504,269ROL value increased by 90611.8%USD 61.22ROL unit share price increased by 1.10011.8%
NEE (Nextera Energy Inc) 5,716 USD 484,888NEE value increased by 34290.7%USD 84.8299NEE unit share price increased by 0.59980.7%
19.HK (SWIRE PACIFIC LTD A) 53,000 HKD 460,32719.HK value increased by 19210.4%HKD 8.6854219.HK unit share price increased by 0.0362500000000010.4%
HCA (HCA Holdings Inc) 885 USD 456,527HCA value increased by 131073.0%USD 515.85HCA unit share price increased by 14.813.0%
ZTS (Zoetis Inc) 3,538 USD 452,475ZTS value increased by 177614.1%USD 127.89ZTS unit share price increased by 5.024.1%
TEL (TE Connectivity Ltd) 2,032 USD 451,632TEL value increased by 41250.9%USD 222.26TEL unit share price increased by 2.030.9%
9202.T (ANA Holdings Inc.) 24,100 JPY 451,4269202.T value decreased by -694-0.2%JPY 18.73149202.T unit share price decreased by -0.0288-0.2%
AVGO (Broadcom Inc) 1,166 USD 448,945AVGO value increased by 82441.9%USD 385.03AVGO unit share price increased by 7.071.9%
83.HK (SINO LAND LTD) 332,000 HKD 442,67283.HK value decreased by -1497-0.3%HKD 1.3333583.HK unit share price decreased by -0.00451-0.3%
9143.T (SG Holdings Co.,Ltd.) 43,500 JPY 439,4439143.T value increased by 12390.3%JPY 10.10219143.T unit share price increased by 0.02840.3%
4768.T (Otsuka Corporation) 21,900 JPY 437,0044768.T value increased by 23420.5%JPY 19.95454768.T unit share price increased by 0.10690.5%
NOKIA.HE (Nokia Oyj) 70,314 EUR 425,039NOKIA.HE value increased by 38070.9%EUR 6.04487NOKIA.HE unit share price increased by 0.054140.9%
T.TO (Telus Corp) 32,709 CAD 423,862T.TO value decreased by -717-0.2%CAD 12.9586T.TO unit share price decreased by -0.021899999999999-0.2%
4.HK (WHARF (HOLDINGS) LTD) 135,000 HKD 407,2184.HK value decreased by -18197-4.3%HKD 3.016434.HK unit share price decreased by -0.13479-4.3%
COP (ConocoPhillips) 4,695 USD 406,681COP value decreased by -4413-1.1%USD 86.62COP unit share price decreased by -0.94-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 4,309 USD 405,692FWONK value increased by 46961.2%USD 94.1499FWONK unit share price increased by 1.08981.2%
LH (Laboratory Corporation of America Holdings) 1,465 USD 395,301LH value increased by 66221.7%USD 269.83LH unit share price increased by 4.521.7%
RPRX (Royalty Pharma Plc) 9,663 USD 382,075RPRX value decreased by -2029-0.5%USD 39.54RPRX unit share price decreased by -0.21-0.5%
AWK (American Water Works) 2,928 USD 381,782AWK value decreased by -3279-0.9%USD 130.39AWK unit share price decreased by -1.12-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 42,192 EUR 381,739INW.MI value increased by 54681.5%EUR 9.04766INW.MI unit share price increased by 0.129591.5%
6861.T (Keyence Corporation) 1,100 JPY 380,7436861.T value decreased by -902-0.2%JPY 346.136861.T unit share price decreased by -0.81999999999999-0.2%
KHC (Kraft Heinz Co) 12,600 USD 320,544KHC value increased by 26460.8%USD 25.44KHC unit share price increased by 0.210.8%
ULVR.L (Unilever PLC) 5,154 GBP 309,134ULVR.L value increased by 38791.3%GBP 59.9794ULVR.L unit share price increased by 0.75261.3%
CRWD (Crowdstrike Holdings Inc) 602 USD 308,429CRWD value increased by 33231.1%USD 512.341CRWD unit share price increased by 5.521.1%
EXE (Expand Energy Corporation) 2,610 USD 302,786EXE value decreased by -1410-0.5%USD 116.01EXE unit share price decreased by -0.53999999999999-0.5%
SNOW (Snowflake Inc.) 1,156 USD 289,370SNOW value increased by 96303.4%USD 250.32SNOW unit share price increased by 8.333.4%
NFLX (Netflix Inc) 2,694 NFLX holding increased by 1526.0%USD 281,254NFLX value increased by 93363.4%USD 104.4NFLX unit share price decreased by -2.57-2.4%
PLTR (Palantir Technologies Inc) 1,693 USD 276,890PLTR value increased by 22010.8%USD 163.55PLTR unit share price increased by 1.30.8%
NTNX (Nutanix Inc) 4,606 USD 270,695NTNX value increased by 20730.8%USD 58.7701NTNX unit share price increased by 0.45010.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BKVL7778 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MCK (McKesson Corporation) 11,127 MCK holding decreased by -2148-16.2%USD 9,682,827MCK value decreased by -1813721-15.8%USD 870.21MCK unit share price increased by 4.18000000000010.5%
CSCO (Cisco Systems Inc) 126,490 CSCO holding decreased by -23996-15.9%USD 9,643,598CSCO value decreased by -1808387-15.8%USD 76.24CSCO unit share price increased by 0.140.2%
COR (Cencora Inc.) 25,742 COR holding decreased by -6731-20.7%USD 9,581,687COR value decreased by -2293040-19.3%USD 372.22COR unit share price increased by 6.541.8%
MSFT (Microsoft Corporation) 18,303 MSFT holding decreased by -1518-7.7%USD 8,675,622MSFT value decreased by -682269-7.3%USD 474MSFT unit share price increased by 1.880.4%
9433.T (KDDI Corporation) 442,400 JPY 7,670,2989433.T value decreased by -11759-0.2%JPY 17.33799433.T unit share price decreased by -0.026599999999998-0.2%
KO (The Coca-Cola Company) 104,539 USD 7,588,486KO value decreased by -37634-0.5%USD 72.59KO unit share price decreased by -0.36-0.5%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,122,180MMC value decreased by -52745-0.7%USD 179.59MMC unit share price decreased by -1.33-0.7%
PG (Procter & Gamble Company) 47,012 USD 6,909,824PG value decreased by -185227-2.6%USD 146.98PG unit share price decreased by -3.94-2.6%
MA (Mastercard Inc) 12,452 USD 6,697,308MA value decreased by -31753-0.5%USD 537.85MA unit share price decreased by -2.55-0.5%
IBE.MC (Iberdrola SA) 319,764 EUR 6,636,094IBE.MC value increased by 400210.6%EUR 20.7531IBE.MC unit share price increased by 0.12520.6%
9434.T (SoftBank Corp.) 4,334,600 JPY 6,457,8759434.T value decreased by -9900-0.2%JPY 1.489849434.T unit share price decreased by -0.0022899999999999-0.2%
VZ (Verizon Communications Inc) 158,500 USD 6,373,285VZ value decreased by -161670-2.5%USD 40.21VZ unit share price decreased by -1.02-2.5%
TRV (The Travelers Companies Inc) 21,116 USD 6,141,377TRV value increased by 162590.3%USD 290.84TRV unit share price increased by 0.769999999999980.3%
KR (Kroger Company) 95,009 KR holding decreased by -10791-10.2%USD 6,108,129KR value decreased by -881019-12.6%USD 64.29KR unit share price decreased by -1.77-2.7%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 5,856,288VRTX value decreased by -38121-0.6%USD 424VRTX unit share price decreased by -2.76-0.6%
SAP.DE (SAP SE) 23,911 EUR 5,720,399SAP.DE value increased by 826451.5%EUR 239.237SAP.DE unit share price increased by 3.4561.5%
NOW (ServiceNow Inc) 6,972 NOW holding increased by 201540.6%USD 5,688,036NOW value increased by 165586341.1%USD 815.84NOW unit share price increased by 2.41000000000010.3%
PGR (Progressive Corp) 25,023 USD 5,632,177PGR value decreased by -45792-0.8%USD 225.08PGR unit share price decreased by -1.83-0.8%
EA (Electronic Arts Inc) 27,276 EA holding decreased by -3601-11.7%USD 5,483,840EA value decreased by -712865-11.5%USD 201.05EA unit share price increased by 0.360000000000010.2%
ED (Consolidated Edison Inc) 54,429 ED holding decreased by -8377-13.3%USD 5,384,117ED value decreased by -906532-14.4%USD 98.92ED unit share price decreased by -1.24-1.2%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,309,643IFC.TO value decreased by -3470.0%CAD 201.176IFC.TO unit share price decreased by -0.0130000000000050.0%
ELV (Elevance Health Inc) 15,239 ELV holding decreased by -5258-25.7%USD 5,022,774ELV value decreased by -1571726-23.8%USD 329.6ELV unit share price increased by 7.872.4%
ELV (Elevance Health Inc) 15,239 ELV holding decreased by -5258-25.7%USD 5,022,774ELV value decreased by -1571726-23.8%USD 329.6ELV unit share price increased by 7.872.4%
TMUS (T-Mobile US Inc) 23,921 USD 4,959,780TMUS value decreased by -51191-1.0%USD 207.34TMUS unit share price decreased by -2.14-1.0%
INTU (Intuit Inc) 7,494 INTU holding increased by 195235.2%USD 4,895,306INTU value increased by 122012933.2%USD 653.23INTU unit share price decreased by -9.92-1.5%
LNG (Cheniere Energy Inc) 23,784 USD 4,865,731LNG value decreased by -21881-0.4%USD 204.58LNG unit share price decreased by -0.91999999999999-0.4%
CAH (Cardinal Health Inc) 22,282 CAH holding decreased by -4885-18.0%USD 4,705,958CAH value decreased by -984985-17.3%USD 211.2CAH unit share price increased by 1.720.8%
EXC (Exelon Corporation) 101,245 USD 4,680,556EXC value increased by 485971.0%USD 46.23EXC unit share price increased by 0.481.0%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,558,128DB1.DE value decreased by -49979-1.1%EUR 249.037DB1.DE unit share price decreased by -2.731-1.1%
ORA.PA (Orange SA) 281,015 ORA.PA holding decreased by -43439-13.4%EUR 4,513,268ORA.PA value decreased by -690598-13.3%EUR 16.0606ORA.PA unit share price increased by 0.0218000000000020.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,344 MUV2.DE holding increased by 921.3%EUR 4,502,891MUV2.DE value increased by 622021.4%EUR 613.139MUV2.DE unit share price increased by 0.798999999999980.1%
HD (Home Depot Inc) 13,281 USD 4,470,119HD value decreased by -89514-2.0%USD 336.58HD unit share price decreased by -6.74-2.0%
ACN (Accenture plc) 17,548 USD 4,275,044ACN value decreased by -144420-3.3%USD 243.62ACN unit share price decreased by -8.23-3.3%
T (AT&T Inc) 166,631 T holding increased by 2667119.1%USD 4,269,086T value increased by 63992317.6%USD 25.62T unit share price decreased by -0.31-1.2%
TT (Trane Technologies plc) 10,270 USD 4,210,084TT value decreased by -16430.0%USD 409.94TT unit share price decreased by -0.160000000000030.0%
ADSK (Autodesk Inc) 13,711 USD 3,974,133USD New holding detected
5108.T (Bridgestone Corporation) 86,200 JPY 3,970,3845108.T value decreased by -6087-0.2%JPY 46.06015108.T unit share price decreased by -0.070700000000002-0.2%
CL (Colgate-Palmolive Company) 49,432 USD 3,914,026CL value decreased by -86506-2.2%USD 79.18CL unit share price decreased by -1.75-2.2%
V (Visa Inc. Class A) 11,696 USD 3,851,493V value increased by 154390.4%USD 329.3V unit share price increased by 1.320.4%
K (Kellanova) 44,599 K holding decreased by -3951-8.1%USD 3,721,787K value decreased by -329711-8.1%USD 83.45
ECL (Ecolab Inc) 13,688 USD 3,679,334ECL value increased by 236800.6%USD 268.8ECL unit share price increased by 1.730.6%
VLTO (Veralto Corporation) 37,452 VLTO holding decreased by -4888-11.5%USD 3,675,539VLTO value decreased by -515274-12.3%USD 98.14VLTO unit share price decreased by -0.84-0.8%
6702.T (Fujitsu Limited) 135,500 JPY 3,568,2236702.T value decreased by -5470-0.2%JPY 26.33376702.T unit share price decreased by -0.040399999999998-0.2%
MCD (McDonald’s Corporation) 11,386 MCD holding increased by 227324.9%USD 3,471,591MCD value increased by 65248423.1%USD 304.9MCD unit share price decreased by -4.45-1.4%
DGX (Quest Diagnostics Incorporated) 16,876 DGX holding decreased by -2265-11.8%USD 3,216,228DGX value decreased by -444488-12.1%USD 190.58DGX unit share price decreased by -0.66999999999999-0.4%
CME (CME Group Inc) 11,655 CME holding increased by 294933.9%USD 3,213,050CME value increased by 83552835.1%USD 275.68CME unit share price increased by 2.590.9%
TXN (Texas Instruments Incorporated) 19,862 USD 3,202,946TXN value increased by 369431.2%USD 161.26TXN unit share price increased by 1.861.2%
AMGN (Amgen Inc) 9,345 USD 3,124,034AMGN value decreased by -30277-1.0%USD 334.3AMGN unit share price decreased by -3.24-1.0%
ARGX.BR (Argenx SE) 3,408 EUR 3,086,822ARGX.BR value decreased by -50515-1.6%EUR 905.758ARGX.BR unit share price decreased by -14.822-1.6%
NVDA (NVIDIA Corporation) 16,792 NVDA holding increased by 772985.3%USD 3,065,380NVDA value increased by 144419189.1%USD 182.55NVDA unit share price increased by 3.672.1%
ADBE (Adobe Systems Incorporated) 9,614 ADBE holding increased by 418977.2%USD 3,064,270ADBE value increased by 130553974.2%USD 318.73ADBE unit share price decreased by -5.46-1.7%
CHD (Church & Dwight Company Inc) 36,765 CHD holding decreased by -6557-15.1%USD 3,041,936CHD value decreased by -597978-16.4%USD 82.74CHD unit share price decreased by -1.28-1.5%
9022.T (Central Japan Railway Company) 116,600 JPY 3,041,5139022.T value decreased by -4662-0.2%JPY 26.0859022.T unit share price decreased by -0.039999999999999-0.2%
CI (Cigna Corp) 11,194 USD 3,038,835CI value decreased by -74104-2.4%USD 271.47CI unit share price decreased by -6.6199999999999-2.4%
CRM (Salesforce.com Inc) 13,052 CRM holding increased by 10573426.5%USD 2,960,455CRM value increased by 2397449425.8%USD 226.82CRM unit share price decreased by -0.29000000000002-0.1%
EXPD (Expeditors International of Washington, Inc.) 20,482 EXPD holding decreased by -3657-15.1%USD 2,954,733EXPD value decreased by -502213-14.5%USD 144.26EXPD unit share price increased by 1.050.7%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,934,5134502.T value decreased by -4498-0.2%JPY 28.29814502.T unit share price decreased by -0.043399999999998-0.2%
KMI (Kinder Morgan Inc) 107,536 KMI holding decreased by -3417-3.1%USD 2,884,116KMI value decreased by -109396-3.7%USD 26.82KMI unit share price decreased by -0.16-0.6%
8001.T (ITOCHU Corporation) 49,600 JPY 2,865,0618001.T value decreased by -4392-0.2%JPY 57.76338001.T unit share price decreased by -0.0886-0.2%
PANW (Palo Alto Networks Inc) 15,522 USD 2,854,341USD New holding detected
BN.PA (Danone SA) 31,788 EUR 2,827,179BN.PA value decreased by -41395-1.4%EUR 88.9386BN.PA unit share price decreased by -1.3022-1.4%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,763,9194503.T value decreased by -4237-0.2%JPY 12.52914503.T unit share price decreased by -0.0192-0.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 558,500 2388.HK holding decreased by -78000-12.3%HKD 2,749,0392388.HK value decreased by -336338-10.9%HKD 4.922182388.HK unit share price increased by 0.074771.5%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,724,793KMB value decreased by -3892-0.1%USD 105.03KMB unit share price decreased by -0.15000000000001-0.1%
KPN.AS (Koninklijke KPN NV) 586,909 KPN.AS holding decreased by -96937-14.2%EUR 2,666,106KPN.AS value decreased by -424939-13.7%EUR 4.54262KPN.AS unit share price increased by 0.0225300000000010.5%
INCY (Incyte Corporation) 25,050 INCY holding decreased by -3281-11.6%USD 2,661,312INCY value decreased by -230150-8.0%USD 106.24INCY unit share price increased by 4.184.1%
WM (Waste Management Inc) 12,532 USD 2,654,779WM value decreased by -59903-2.2%USD 211.84WM unit share price decreased by -4.78-2.2%
WDAY (Workday Inc) 11,662 USD 2,643,076WDAY value increased by 174930.7%USD 226.64WDAY unit share price increased by 1.50.7%
PTC (PTC Inc) 15,442 USD 2,627,611PTC value decreased by -30266-1.1%USD 170.16PTC unit share price decreased by -1.96-1.1%
MDLZ (Mondelez International Inc) 46,446 USD 2,609,801MDLZ value decreased by -37621-1.4%USD 56.19MDLZ unit share price decreased by -0.81-1.4%
GIB-A.TO (CGI Inc) 29,571 GIB-A.TO holding decreased by -5512-15.7%CAD 2,598,711GIB-A.TO value decreased by -466876-15.2%CAD 87.8804GIB-A.TO unit share price increased by 0.499399999999990.6%
ABT (Abbott Laboratories) 18,927 USD 2,407,325USD New holding detected
6701.T (NEC Corporation) 61,600 JPY 2,386,2906701.T value decreased by -3659-0.2%JPY 38.73856701.T unit share price decreased by -0.059399999999997-0.2%
9020.T (East Japan Railway Company) 93,300 JPY 2,357,5669020.T value decreased by -3614-0.2%JPY 25.26879020.T unit share price decreased by -0.038700000000002-0.2%
4307.T (Nomura Research Institute, Ltd.) 57,000 JPY 2,326,2414307.T value decreased by -3566-0.2%JPY 40.81124307.T unit share price decreased by -0.062600000000003-0.2%
4661.T (Oriental Land Co., Ltd.) 118,200 JPY 2,316,5834661.T value decreased by -3551-0.2%JPY 19.59884661.T unit share price decreased by -0.030100000000001-0.2%
ORLY (O’Reilly Automotive Inc) 23,049 ORLY holding increased by 11910106.9%USD 2,281,851ORLY value increased by 1163161104.0%USD 99ORLY unit share price decreased by -1.43-1.4%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,242,844BR value decreased by -21414-0.9%USD 226.23BR unit share price decreased by -2.16-0.9%
VRSN (VeriSign Inc) 8,693 VRSN holding increased by 268544.7%USD 2,169,512VRSN value increased by 65898143.6%USD 249.57VRSN unit share price decreased by -1.85-0.7%
GDDY (Godaddy Inc) 17,055 USD 2,136,650GDDY value decreased by -30358-1.4%USD 125.28GDDY unit share price decreased by -1.78-1.4%
HOLX (Hologic Inc) 28,096 USD 2,100,457HOLX value increased by 112380.5%USD 74.76HOLX unit share price increased by 0.400000000000010.5%
9735.T (SECOM CO., LTD.) 59,900 JPY 2,093,1299735.T value decreased by -3208-0.2%JPY 34.94379735.T unit share price decreased by -0.053600000000003-0.2%
SGE.L (Sage Group PLC) 145,397 SGE.L holding decreased by -26867-15.6%GBP 2,072,871SGE.L value decreased by -326775-13.6%GBP 14.2566SGE.L unit share price increased by 0.32662.3%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,053,07711.HK value increased by 92860.5%HKD 19.534511.HK unit share price increased by 0.08830.5%
FFIV (F5 Networks Inc) 8,670 FFIV holding decreased by -500-5.5%USD 2,047,334FFIV value decreased by -101105-4.7%USD 236.14FFIV unit share price increased by 1.850.8%
AZO (AutoZone Inc) 515 USD 1,983,533AZO value decreased by -23875-1.2%USD 3851.52AZO unit share price decreased by -46.36-1.2%
1605.T (Inpex Corporation) 93,300 JPY 1,886,2911605.T value decreased by -2892-0.2%JPY 20.21751605.T unit share price decreased by -0.030999999999999-0.2%
XOM (Exxon Mobil Corp) 16,103 USD 1,867,465XOM value decreased by -17874-0.9%USD 115.97XOM unit share price decreased by -1.11-0.9%
9531.T (Tokyo Gas Co.,Ltd.) 47,600 JPY 1,846,0779531.T value decreased by -2830-0.2%JPY 38.78319531.T unit share price decreased by -0.0595-0.2%
NG.L (National Grid PLC) 125,682 NG.L holding decreased by -1995-1.6%GBP 1,837,070NG.L value decreased by -65114-3.4%GBP 14.6168NG.L unit share price decreased by -0.2816-1.9%
TYL (Tyler Technologies Inc) 3,962 TYL holding increased by 1996101.5%USD 1,794,944TYL value increased by 86547893.1%USD 453.04TYL unit share price decreased by -19.73-4.2%
WTW (Willis Towers Watson PLC) 5,561 USD 1,765,729WTW value increased by 137360.8%USD 317.52WTW unit share price increased by 2.470.8%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,704,435JKHY value decreased by -2199-0.1%USD 170.58JKHY unit share price decreased by -0.22-0.1%
STE (STERIS plc) 6,438 USD 1,693,709STE value decreased by -1352-0.1%USD 263.08STE unit share price decreased by -0.21000000000004-0.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,689,485 3.HK holding decreased by -188000-10.0%HKD 1,589,3683.HK value decreased by -142078-8.2%HKD 0.9407413.HK unit share price increased by 0.0185252.0%
YUM (Yum! Brands Inc) 10,491 USD 1,584,980YUM value decreased by -19933-1.2%USD 151.08YUM unit share price decreased by -1.9-1.2%
ELE.MC (Endesa SA) 44,623 ELE.MC holding decreased by -1327-2.9%EUR 1,576,369ELE.MC value decreased by -55620-3.4%EUR 35.3264ELE.MC unit share price decreased by -0.1902-0.5%
CSU.TO (Constellation Software Inc.) 651 CAD 1,560,426CAD New holding detected
ENGI.PA (Engie SA) 61,974 EUR 1,542,669ENGI.PA value increased by 16080.1%EUR 24.8922ENGI.PA unit share price increased by 0.02590.1%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,536,0268630.T value decreased by -2355-0.2%JPY 32.06738630.T unit share price decreased by -0.049199999999999-0.2%
ATO (Atmos Energy Corporation) 8,780 USD 1,532,637ATO value decreased by -5268-0.3%USD 174.56ATO unit share price decreased by -0.59999999999999-0.3%
IT (Gartner Inc) 6,548 USD 1,507,612IT value decreased by -25799-1.7%USD 230.24IT unit share price decreased by -3.94-1.7%
MNST (Monster Beverage Corp) 20,465 USD 1,498,857USD New holding detected
MELI (MercadoLibre Inc.) 734 MELI holding increased by 14725.0%USD 1,474,547MELI value increased by 32885228.7%USD 2008.92MELI unit share price increased by 57.142.9%
EOAN.DE (E.ON SE) 83,254 EUR 1,469,092EOAN.DE value decreased by -15104-1.0%EUR 17.6459EOAN.DE unit share price decreased by -0.1814-1.0%
LOW (Lowe's Companies Inc) 5,968 USD 1,365,240LOW value decreased by -33003-2.4%USD 228.76LOW unit share price decreased by -5.53-2.4%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,351,727DSY.PA value increased by 191661.4%EUR 27.4056DSY.PA unit share price increased by 0.38861.4%
UBER (Uber Technologies Inc) 15,684 USD 1,312,594USD New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,300,805AD.AS value decreased by -1560.0%EUR 40.6184AD.AS unit share price decreased by -0.00489999999999920.0%
NEM (Newmont Goldcorp Corp) 14,459 NEM holding increased by 8177130.2%USD 1,251,137NEM value increased by 726653138.5%USD 86.53NEM unit share price increased by 3.043.6%
ES (Eversource Energy) 18,934 USD 1,243,585ES value increased by 213951.8%USD 65.68ES unit share price increased by 1.131.8%
CB (Chubb Ltd) 4,202 USD 1,242,994USD New holding detected
9021.T (West Japan Railway Company) 61,900 JPY 1,235,6719021.T value decreased by -1894-0.2%JPY 19.96249021.T unit share price decreased by -0.0306-0.2%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,165,980CTSH value decreased by -16497-1.4%USD 74.92CTSH unit share price decreased by -1.06-1.4%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,135,022KRZ.IR value increased by 5820.1%EUR 90.0454KRZ.IR unit share price increased by 0.0461999999999990.1%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,132,234AZN.L value increased by 102500.9%GBP 182.501AZN.L unit share price increased by 1.6530.9%
NI (NiSource Inc) 25,040 USD 1,086,986NI value increased by 157751.5%USD 43.41NI unit share price increased by 0.631.5%
3626.T (TIS Inc.) 32,100 JPY 1,069,8983626.T value decreased by -1640-0.2%JPY 33.33023626.T unit share price decreased by -0.051000000000002-0.2%
6841.T (Yokogawa Electric Corporation) 34,500 JPY 1,069,5786841.T value decreased by -1640-0.2%JPY 31.00236841.T unit share price decreased by -0.047499999999999-0.2%
ASML.AS (ASML Holding NV) 1,066 EUR 1,055,504EUR New holding detected
DSG.TO (Descartes Systems Group Inc) 12,969 DSG.TO holding decreased by -1782-12.1%CAD 1,051,690DSG.TO value decreased by -147250-12.3%CAD 81.0926DSG.TO unit share price decreased by -0.18599999999999-0.2%
ANET (Arista Networks) 8,389 USD 1,024,884USD New holding detected
4684.T (OBIC Co.,Ltd.) 30,900 JPY 1,024,1864684.T value decreased by -1570-0.2%JPY 33.14524684.T unit share price decreased by -0.050799999999995-0.2%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,008,674ACGL value decreased by -5705-0.6%USD 91.94ACGL unit share price decreased by -0.52-0.6%
7751.T (Canon Inc.) 34,900 JPY 998,0657751.T value decreased by -1530-0.2%JPY 28.59797751.T unit share price decreased by -0.043800000000001-0.2%
CDNS (Cadence Design Systems Inc) 3,183 USD 969,128USD New holding detected
AMS.MC (Amadeus IT Group SA) 13,311 EUR 968,697AMS.MC value increased by 219482.3%EUR 72.7742AMS.MC unit share price increased by 1.64892.3%
ELISA.HE (Elisa Oyj) 21,466 ELISA.HE holding decreased by -3956-15.6%EUR 948,390ELISA.HE value decreased by -172638-15.4%EUR 44.181ELISA.HE unit share price increased by 0.0841999999999960.2%
REL.L (Relx PLC) 23,218 GBP 933,884REL.L value decreased by -9510-1.0%GBP 40.2224REL.L unit share price decreased by -0.4096-1.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 36,300 JPY 913,0859042.T value decreased by -1400-0.2%JPY 25.15399042.T unit share price decreased by -0.038499999999999-0.2%
66.HK (MTR CORPORATION CORP LTD) 235,000 66.HK holding decreased by -39000-14.2%HKD 912,08266.HK value decreased by -155679-14.6%HKD 3.881266.HK unit share price decreased by -0.01574-0.4%
REGN (Regeneron Pharmaceuticals Inc) 1,195 REGN holding decreased by -4180-77.8%USD 909,933REGN value decreased by -3153030-77.6%USD 761.45REGN unit share price increased by 5.55000000000010.7%
AMT (American Tower Corp) 5,031 USD 903,417AMT value increased by 510.0%USD 179.57AMT unit share price increased by 0.00999999999999090.0%
6971.T (Kyocera Corporation) 67,700 JPY 897,6586971.T value decreased by -1376-0.2%JPY 13.25936971.T unit share price decreased by -0.0204-0.2%
9005.T (Tokyu Corporation) 75,400 JPY 876,1689005.T value decreased by -1343-0.2%JPY 11.62039005.T unit share price decreased by -0.017799999999999-0.2%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 872,780CHKP value decreased by -16785-1.9%USD 183.55CHKP unit share price decreased by -3.53-1.9%
TDY (Teledyne Technologies Incorporated) 1,772 USD 872,444USD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 572,000 6823.HK holding decreased by -90000-13.6%HKD 861,5546823.HK value decreased by -133283-13.4%HKD 1.506216823.HK unit share price increased by 0.00344000000000010.2%
9719.T (SCSK Corporation) 23,600 JPY 855,3779719.T value decreased by -1311-0.2%JPY 36.24489719.T unit share price decreased by -0.055500000000002-0.2%
FICO (Fair Isaac Corporation) 471 USD 823,426FICO value decreased by -18816-2.2%USD 1748.25FICO unit share price decreased by -39.95-2.2%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 811,078BNS.TO value increased by 3440.0%CAD 66.5746BNS.TO unit share price increased by 0.0283000000000020.0%
4901.T (FUJIFILM Holdings Corporation) 38,400 JPY 809,6584901.T value decreased by -1242-0.2%JPY 21.08484901.T unit share price decreased by -0.032399999999999-0.2%
CHRW (CH Robinson Worldwide Inc) 5,227 CHRW holding decreased by -14720-73.8%USD 807,911CHRW value decreased by -2217650-73.3%USD 154.565CHRW unit share price increased by 2.8851.9%
H.TO (Hydro One Ltd) 19,646 CAD 762,816H.TO value increased by 20390.3%CAD 38.8281H.TO unit share price increased by 0.10380.3%
VER.VI (Verbund AG) 10,277 VER.VI holding decreased by -1628-13.7%EUR 742,924VER.VI value decreased by -111490-13.0%EUR 72.29VER.VI unit share price increased by 0.520700000000010.7%
7701.T (Shimadzu Corporation) 24,700 JPY 686,5187701.T value decreased by -1053-0.2%JPY 27.79437701.T unit share price decreased by -0.0426-0.2%
TTE.PA (TotalEnergies SE) 10,133 EUR 652,954TTE.PA value increased by 6530.1%EUR 64.4384TTE.PA unit share price increased by 0.0644999999999950.1%
FTNT (Fortinet Inc) 8,144 USD 649,647USD New holding detected
DT (Dynatrace Holdings LLC) 14,584 USD 639,800DT value increased by 43750.7%USD 43.87DT unit share price increased by 0.30.7%
TSN (Tyson Foods Inc) 11,162 USD 638,132TSN value increased by 390676.5%USD 57.17TSN unit share price increased by 3.56.5%
AEM.TO (Agnico Eagle Mines Limited) 3,768 CAD 626,598CAD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 3,280 USD 616,902USD New holding detected
FSLR (First Solar Inc) 2,366 USD 614,805FSLR value increased by 235184.0%USD 259.85FSLR unit share price increased by 9.944.0%
ADM.L (Admiral Group PLC) 14,885 GBP 612,943ADM.L value decreased by -1020-0.2%GBP 41.1786ADM.L unit share price decreased by -0.0685-0.2%
MKC (McCormick & Company Incorporated) 8,473 MKC holding decreased by -6362-42.9%USD 567,013MKC value decreased by -444141-43.9%USD 66.92MKC unit share price decreased by -1.24-1.8%
KDP (Keurig Dr Pepper Inc) 20,489 USD 560,579KDP value decreased by -7786-1.4%USD 27.36KDP unit share price decreased by -0.38-1.4%
ZS (Zscaler Inc) 1,777 USD 498,182USD New holding detected
ROL (Rollins Inc) 8,237 USD 495,208ROL value decreased by -1565-0.3%USD 60.1199ROL unit share price decreased by -0.19-0.3%
NEE (Nextera Energy Inc) 5,716 USD 481,459NEE value increased by 42870.9%USD 84.2301NEE unit share price increased by 0.750.9%
19.HK (SWIRE PACIFIC LTD A) 53,000 19.HK holding decreased by -6000-10.2%HKD 458,40619.HK value decreased by -49326-9.7%HKD 8.6491719.HK unit share price increased by 0.043540.5%
9202.T (ANA Holdings Inc.) 24,100 JPY 452,1209202.T value decreased by -693-0.2%JPY 18.76029202.T unit share price decreased by -0.028700000000001-0.2%
TEL (TE Connectivity Ltd) 2,032 USD 447,507USD New holding detected
83.HK (SINO LAND LTD) 332,000 83.HK holding decreased by -300000-47.5%HKD 444,16983.HK value decreased by -382198-46.3%HKD 1.3378683.HK unit share price increased by 0.030322.3%
HCA (HCA Holdings Inc) 885 USD 443,420HCA value increased by 88852.0%USD 501.04HCA unit share price increased by 10.042.0%
AVGO (Broadcom Inc) 1,166 USD 440,701USD New holding detected
9143.T (SG Holdings Co.,Ltd.) 43,500 JPY 438,2049143.T value decreased by -672-0.2%JPY 10.07379143.T unit share price decreased by -0.0154-0.2%
ZTS (Zoetis Inc) 3,538 USD 434,714ZTS value increased by 28660.7%USD 122.87ZTS unit share price increased by 0.810.7%
4768.T (Otsuka Corporation) 21,900 JPY 434,6624768.T value decreased by -666-0.2%JPY 19.84764768.T unit share price decreased by -0.0304-0.2%
4.HK (WHARF (HOLDINGS) LTD) 135,000 4.HK holding decreased by -48000-26.2%HKD 425,4154.HK value decreased by -111908-20.8%HKD 3.151224.HK unit share price increased by 0.215037.3%
T.TO (Telus Corp) 32,709 CAD 424,579T.TO value decreased by -8670-2.0%CAD 12.9805T.TO unit share price decreased by -0.2651-2.0%
NOKIA.HE (Nokia Oyj) 70,314 EUR 421,232NOKIA.HE value increased by 63601.5%EUR 5.99073NOKIA.HE unit share price increased by 0.090451.5%
COP (ConocoPhillips) 4,695 USD 411,094COP value increased by 8920.2%USD 87.56COP unit share price increased by 0.190.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 4,309 USD 400,996USD New holding detected
LH (Laboratory Corporation of America Holdings) 1,465 USD 388,679LH value decreased by -484-0.1%USD 265.31LH unit share price decreased by -0.32999999999998-0.1%
AWK (American Water Works) 2,928 USD 385,061AWK value decreased by -3602-0.9%USD 131.51AWK unit share price decreased by -1.23-0.9%
RPRX (Royalty Pharma Plc) 9,663 USD 384,104RPRX value increased by 80202.1%USD 39.75RPRX unit share price increased by 0.832.1%
6861.T (Keyence Corporation) 1,100 JPY 381,6456861.T value decreased by -585-0.2%JPY 346.956861.T unit share price decreased by -0.53200000000004-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 42,192 INW.MI holding decreased by -6177-12.8%EUR 376,271INW.MI value decreased by -62941-14.3%EUR 8.91807INW.MI unit share price decreased by -0.16237-1.8%
KHC (Kraft Heinz Co) 12,600 KHC holding decreased by -63669-83.5%USD 317,898KHC value decreased by -1610945-83.5%USD 25.23KHC unit share price decreased by -0.059999999999999-0.2%
ULVR.L (Unilever PLC) 5,154 GBP 305,255GBP New holding detected
CRWD (Crowdstrike Holdings Inc) 602 USD 305,106USD New holding detected
EXE (Expand Energy Corporation) 2,610 USD 304,196USD New holding detected
SNOW (Snowflake Inc.) 1,156 USD 279,740USD New holding detected
PLTR (Palantir Technologies Inc) 1,693 USD 274,689USD New holding detected
NFLX (Netflix Inc) 2,542 USD 271,918USD New holding detected
NTNX (Nutanix Inc) 4,606 NTNX holding increased by 66416.8%USD 268,622NTNX value increased by 4148418.3%USD 58.32NTNX unit share price increased by 0.71.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BKVL7778 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 32,473 USD 11,874,727COR value increased by 1172281.0%USD 365.68COR unit share price increased by 3.611.0%
MCK (McKesson Corporation) 13,275 USD 11,496,548MCK value increased by 2199662.0%USD 866.03MCK unit share price increased by 16.572.0%
CSCO (Cisco Systems Inc) 150,486 USD 11,451,985CSCO value increased by 993210.9%USD 76.1CSCO unit share price increased by 0.660.9%
MSFT (Microsoft Corporation) 19,821 USD 9,357,891MSFT value decreased by -125070-1.3%USD 472.12MSFT unit share price decreased by -6.31-1.3%
9433.T (KDDI Corporation) 442,400 9433.T holding decreased by -84400-16.0%JPY 7,682,0579433.T value decreased by -1255534-14.0%JPY 17.36459433.T unit share price increased by 0.39872.4%
KO (The Coca-Cola Company) 104,539 USD 7,626,120KO value increased by 1818982.4%USD 72.95KO unit share price increased by 1.742.4%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,174,925MMC value increased by 781261.1%USD 180.92MMC unit share price increased by 1.971.1%
PG (Procter & Gamble Company) 47,012 USD 7,095,051PG value increased by 1283431.8%USD 150.92PG unit share price increased by 2.731.8%
KR (Kroger Company) 105,800 USD 6,989,148KR value increased by 169280.2%USD 66.06KR unit share price increased by 0.160.2%
MA (Mastercard Inc) 12,452 USD 6,729,061MA value increased by 1558992.4%USD 540.4MA unit share price increased by 12.522.4%
IBE.MC (Iberdrola SA) 319,764 EUR 6,596,073IBE.MC value decreased by -49064-0.7%EUR 20.6279IBE.MC unit share price decreased by -0.1535-0.7%
ELV (Elevance Health Inc) 20,497 USD 6,594,500ELV value increased by 1586472.5%USD 321.73ELV unit share price increased by 7.742.5%
ELV (Elevance Health Inc) 20,497 USD 6,594,500ELV value increased by 1586472.5%USD 321.73ELV unit share price increased by 7.742.5%
VZ (Verizon Communications Inc) 158,500 USD 6,534,955VZ value increased by 744951.2%USD 41.23VZ unit share price increased by 0.471.2%
9434.T (SoftBank Corp.) 4,334,600 9434.T holding decreased by -588200-11.9%JPY 6,467,7759434.T value decreased by -629025-8.9%JPY 1.492139434.T unit share price increased by 0.050513.5%
ED (Consolidated Edison Inc) 62,806 USD 6,290,649ED value decreased by -49617-0.8%USD 100.16ED unit share price decreased by -0.79000000000001-0.8%
EA (Electronic Arts Inc) 30,877 USD 6,196,705EA value decreased by -13277-0.2%USD 200.69EA unit share price decreased by -0.43000000000001-0.2%
TRV (The Travelers Companies Inc) 21,116 USD 6,125,118TRV value increased by 468770.8%USD 290.07TRV unit share price increased by 2.220.8%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 5,894,409VRTX value increased by 613251.1%USD 426.76VRTX unit share price increased by 4.441.1%
CAH (Cardinal Health Inc) 27,167 USD 5,690,943CAH value increased by 429240.8%USD 209.48CAH unit share price increased by 1.580.8%
PGR (Progressive Corp) 25,023 USD 5,677,969PGR value increased by 227710.4%USD 226.91PGR unit share price increased by 0.910.4%
SAP.DE (SAP SE) 23,911 EUR 5,637,754SAP.DE value decreased by -56105-1.0%EUR 235.781SAP.DE unit share price decreased by -2.346-1.0%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,309,990IFC.TO value increased by 364570.7%CAD 201.189IFC.TO unit share price increased by 1.3810.7%
ORA.PA (Orange SA) 324,454 EUR 5,203,866ORA.PA value increased by 954951.9%EUR 16.0388ORA.PA unit share price increased by 0.29431.9%
TMUS (T-Mobile US Inc) 23,921 USD 5,010,971TMUS value decreased by -24639-0.5%USD 209.48TMUS unit share price decreased by -1.03-0.5%
LNG (Cheniere Energy Inc) 23,784 USD 4,887,612LNG value decreased by -63503-1.3%USD 205.5LNG unit share price decreased by -2.67-1.3%
EXC (Exelon Corporation) 101,245 USD 4,631,959EXC value increased by 344240.7%USD 45.75EXC unit share price increased by 0.340.7%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,608,107DB1.DE value increased by 2116934.8%EUR 251.768DB1.DE unit share price increased by 11.5664.8%
HD (Home Depot Inc) 13,281 USD 4,559,633HD value increased by 1452943.3%USD 343.32HD unit share price increased by 10.943.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,252 EUR 4,440,689MUV2.DE value increased by 22430.1%EUR 612.34MUV2.DE unit share price increased by 0.309000000000080.1%
ACN (Accenture plc) 17,548 USD 4,419,464ACN value increased by 1940814.6%USD 251.85ACN unit share price increased by 11.064.6%
TT (Trane Technologies plc) 10,270 USD 4,211,727TT value increased by 1031112.5%USD 410.1TT unit share price increased by 10.042.5%
VLTO (Veralto Corporation) 42,340 USD 4,190,813VLTO value increased by 715541.7%USD 98.98VLTO unit share price increased by 1.691.7%
REGN (Regeneron Pharmaceuticals Inc) 5,375 USD 4,062,963REGN value increased by 1015882.6%USD 755.9REGN unit share price increased by 18.92.6%
K (Kellanova) 48,550 USD 4,051,498K value increased by 24280.1%USD 83.45K unit share price increased by 0.0499999999999970.1%
NOW (ServiceNow Inc) 4,957 USD 4,032,173NOW value increased by 642931.6%USD 813.43NOW unit share price increased by 12.971.6%
CL (Colgate-Palmolive Company) 49,432 USD 4,000,532CL value increased by 1023242.6%USD 80.93CL unit share price increased by 2.072.6%
5108.T (Bridgestone Corporation) 86,200 5108.T holding decreased by -1100-1.3%JPY 3,976,4715108.T value increased by 430711.1%JPY 46.13085108.T unit share price increased by 1.07472.4%
V (Visa Inc. Class A) 11,696 USD 3,836,054V value increased by 492401.3%USD 327.98V unit share price increased by 4.211.3%
INTU (Intuit Inc) 5,542 USD 3,675,177INTU value increased by 1424854.0%USD 663.15INTU unit share price increased by 25.714.0%
DGX (Quest Diagnostics Incorporated) 19,141 USD 3,660,716DGX value increased by 696731.9%USD 191.25DGX unit share price increased by 3.641.9%
ECL (Ecolab Inc) 13,688 USD 3,655,654ECL value increased by 729572.0%USD 267.07ECL unit share price increased by 5.332.0%
CHD (Church & Dwight Company Inc) 43,322 USD 3,639,914CHD value increased by 294590.8%USD 84.02CHD unit share price increased by 0.679999999999990.8%
T (AT&T Inc) 139,960 USD 3,629,163T value increased by 573841.6%USD 25.93T unit share price increased by 0.411.6%
6702.T (Fujitsu Limited) 135,500 JPY 3,573,6936702.T value increased by 871482.5%JPY 26.37416702.T unit share price increased by 0.64312.5%
EXPD (Expeditors International of Washington, Inc.) 24,139 USD 3,456,946EXPD value increased by 1185223.6%USD 143.21EXPD unit share price increased by 4.913.6%
TXN (Texas Instruments Incorporated) 19,862 USD 3,166,003TXN value increased by 1205634.0%USD 159.4TXN unit share price increased by 6.074.0%
AMGN (Amgen Inc) 9,345 USD 3,154,311AMGN value increased by 137370.4%USD 337.54AMGN unit share price increased by 1.470.4%
ARGX.BR (Argenx SE) 3,408 EUR 3,137,337ARGX.BR value decreased by -16896-0.5%EUR 920.58ARGX.BR unit share price decreased by -4.958-0.5%
CI (Cigna Corp) 11,194 USD 3,112,939CI value increased by 950373.1%USD 278.09CI unit share price increased by 8.493.1%
KPN.AS (Koninklijke KPN NV) 683,846 EUR 3,091,045KPN.AS value increased by 564721.9%EUR 4.52009KPN.AS unit share price increased by 0.082581.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 636,500 HKD 3,085,3772388.HK value decreased by -50079-1.6%HKD 4.847412388.HK unit share price decreased by -0.07868-1.6%
GIB-A.TO (CGI Inc) 35,083 CAD 3,065,587GIB-A.TO value increased by 396211.3%CAD 87.381GIB-A.TO unit share price increased by 1.12941.3%
9022.T (Central Japan Railway Company) 116,600 9022.T holding decreased by -19600-14.4%JPY 3,046,1759022.T value decreased by -465292-13.3%JPY 26.1259022.T unit share price increased by 0.34331.3%
CHRW (CH Robinson Worldwide Inc) 19,947 USD 3,025,561CHRW value increased by 620352.1%USD 151.68CHRW unit share price increased by 3.112.1%
KMI (Kinder Morgan Inc) 110,953 USD 2,993,512KMI value increased by 288481.0%USD 26.98KMI unit share price increased by 0.261.0%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,939,0114502.T value increased by 115760.4%JPY 28.34154502.T unit share price increased by 0.11170.4%
INCY (Incyte Corporation) 28,331 USD 2,891,462INCY value increased by 84990.3%USD 102.06INCY unit share price increased by 0.30.3%
8001.T (ITOCHU Corporation) 49,600 JPY 2,869,4538001.T value increased by 287861.0%JPY 57.85198001.T unit share price increased by 0.58041.0%
BN.PA (Danone SA) 31,788 EUR 2,868,574BN.PA value increased by 422531.5%EUR 90.2408BN.PA unit share price increased by 1.32921.5%
MCD (McDonald’s Corporation) 9,113 USD 2,819,107MCD value increased by 472971.7%USD 309.35MCD unit share price increased by 5.191.7%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,768,1564503.T value decreased by -1411-0.1%JPY 12.54834503.T unit share price decreased by -0.0064000000000011-0.1%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,728,685KMB value increased by 368391.4%USD 105.18KMB unit share price increased by 1.421.4%
WM (Waste Management Inc) 12,532 USD 2,714,682WM value decreased by -2256-0.1%USD 216.62WM unit share price decreased by -0.18000000000001-0.1%
PTC (PTC Inc) 15,442 USD 2,657,877PTC value increased by 260971.0%USD 172.12PTC unit share price increased by 1.691.0%
MDLZ (Mondelez International Inc) 46,446 USD 2,647,422MDLZ value increased by 580572.2%USD 57MDLZ unit share price increased by 1.252.2%
WDAY (Workday Inc) 11,662 USD 2,625,583WDAY value increased by 971453.8%USD 225.14WDAY unit share price increased by 8.333.8%
SGE.L (Sage Group PLC) 172,264 GBP 2,399,646SGE.L value decreased by -47800-2.0%GBP 13.93SGE.L unit share price decreased by -0.2775-2.0%
6701.T (NEC Corporation) 61,600 JPY 2,389,9496701.T value increased by 536262.3%JPY 38.79796701.T unit share price increased by 0.87062.3%
CME (CME Group Inc) 8,706 USD 2,377,522CME value decreased by -18500-0.8%USD 273.09CME unit share price decreased by -2.125-0.8%
9020.T (East Japan Railway Company) 93,300 9020.T holding increased by 1630021.2%JPY 2,361,1809020.T value increased by 49661526.6%JPY 25.30749020.T unit share price increased by 1.09234.5%
4307.T (Nomura Research Institute, Ltd.) 57,000 4307.T holding decreased by -8600-13.1%JPY 2,329,8074307.T value decreased by -229787-9.0%JPY 40.87384307.T unit share price increased by 1.85564.8%
4661.T (Oriental Land Co., Ltd.) 118,200 4661.T holding increased by 88700300.7%JPY 2,320,1344661.T value increased by 1761642315.4%JPY 19.62894661.T unit share price increased by 0.6973.7%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,264,258BR value increased by 125900.6%USD 228.39BR unit share price increased by 1.270.6%
GDDY (Godaddy Inc) 17,055 USD 2,167,008GDDY value increased by 482652.3%USD 127.06GDDY unit share price increased by 2.832.3%
FFIV (F5 Networks Inc) 9,170 USD 2,148,439FFIV value increased by 775783.7%USD 234.29FFIV unit share price increased by 8.463.7%
9735.T (SECOM CO., LTD.) 59,900 9735.T holding decreased by -5900-9.0%JPY 2,096,3379735.T value decreased by -139703-6.2%JPY 34.99739735.T unit share price increased by 1.01493.0%
HOLX (Hologic Inc) 28,096 USD 2,089,219HOLX value increased by 67430.3%USD 74.36HOLX unit share price increased by 0.239999999999990.3%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,043,79111.HK value decreased by -3370-0.2%HKD 19.446211.HK unit share price decreased by -0.032-0.2%
AZO (AutoZone Inc) 515 USD 2,007,408AZO value increased by 247561.2%USD 3897.88AZO unit share price increased by 48.071.2%
KHC (Kraft Heinz Co) 76,269 USD 1,928,843KHC value increased by 236431.2%USD 25.29KHC unit share price increased by 0.311.2%
NG.L (National Grid PLC) 127,677 GBP 1,902,184NG.L value decreased by -2908-0.2%GBP 14.8984NG.L unit share price decreased by -0.0228-0.2%
1605.T (Inpex Corporation) 93,300 JPY 1,889,1831605.T value increased by 340711.8%JPY 20.24851605.T unit share price increased by 0.36521.8%
XOM (Exxon Mobil Corp) 16,103 USD 1,885,339XOM value increased by 9660.1%USD 117.08XOM unit share price increased by 0.0600000000000020.1%
9531.T (Tokyo Gas Co.,Ltd.) 47,600 9531.T holding decreased by -1600-3.3%JPY 1,848,9079531.T value decreased by -42081-2.2%JPY 38.84269531.T unit share price increased by 0.40791.1%
ADBE (Adobe Systems Incorporated) 5,425 USD 1,758,731ADBE value increased by 639613.8%USD 324.19ADBE unit share price increased by 11.793.8%
WTW (Willis Towers Watson PLC) 5,561 USD 1,751,993WTW value increased by 9450.1%USD 315.05WTW unit share price increased by 0.170000000000020.1%
3.HK (HONG KONG AND CHINA GAS LTD) 1,877,485 HKD 1,731,4463.HK value decreased by -19865-1.1%HKD 0.9222163.HK unit share price decreased by -0.01058-1.1%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,706,634JKHY value increased by 302761.8%USD 170.8JKHY unit share price increased by 3.031.8%
STE (STERIS plc) 6,438 USD 1,695,061STE value increased by 406242.5%USD 263.29STE unit share price increased by 6.312.5%
ELE.MC (Endesa SA) 45,950 EUR 1,631,989ELE.MC value decreased by -28369-1.7%EUR 35.5166ELE.MC unit share price decreased by -0.6174-1.7%
NVDA (NVIDIA Corporation) 9,063 USD 1,621,189NVDA value decreased by -15951-1.0%USD 178.88NVDA unit share price decreased by -1.76-1.0%
YUM (Yum! Brands Inc) 10,491 USD 1,604,913YUM value increased by 395512.5%USD 152.98YUM unit share price increased by 3.772.5%
ENGI.PA (Engie SA) 61,974 EUR 1,541,061ENGI.PA value decreased by -13997-0.9%EUR 24.8663ENGI.PA unit share price decreased by -0.2258-0.9%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,538,3818630.T value increased by 330572.2%JPY 32.11658630.T unit share price increased by 0.69012.2%
ATO (Atmos Energy Corporation) 8,780 USD 1,537,905ATO value increased by 34240.2%USD 175.16ATO unit share price increased by 0.389999999999990.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 48,248 EUR 1,534,921ML.PA value increased by 300972.0%EUR 31.8132ML.PA unit share price increased by 0.62382.0%
IT (Gartner Inc) 6,548 USD 1,533,411IT value increased by 658084.5%USD 234.18IT unit share price increased by 10.054.5%
VRSN (VeriSign Inc) 6,008 USD 1,510,531VRSN value increased by 180241.2%USD 251.42VRSN unit share price increased by 31.2%
EOAN.DE (E.ON SE) 83,254 EUR 1,484,196EOAN.DE value increased by 1970.0%EUR 17.8273EOAN.DE unit share price increased by 0.00230000000000170.0%
AKAM (Akamai Technologies Inc) 16,664 USD 1,483,263AKAM value increased by 271631.9%USD 89.01AKAM unit share price increased by 1.631.9%
LOW (Lowe's Companies Inc) 5,968 USD 1,398,243LOW value increased by 349732.6%USD 234.29LOW unit share price increased by 5.862.6%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,332,561DSY.PA value increased by 68260.5%EUR 27.017DSY.PA unit share price increased by 0.13840.5%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,300,961AD.AS value increased by 131011.0%EUR 40.6233AD.AS unit share price increased by 0.40911.0%
9021.T (West Japan Railway Company) 61,900 9021.T holding decreased by -19000-23.5%JPY 1,237,5659021.T value decreased by -340721-21.6%JPY 19.9939021.T unit share price increased by 0.48392.5%
ES (Eversource Energy) 18,934 USD 1,222,190ES value increased by 189341.6%USD 64.55ES unit share price increased by 11.6%
DSG.TO (Descartes Systems Group Inc) 14,751 CAD 1,198,940DSG.TO value increased by 177901.5%CAD 81.2786DSG.TO unit share price increased by 1.20611.5%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,182,477CTSH value increased by 564945.0%USD 75.98CTSH unit share price increased by 3.635.0%
HRL (Hormel Foods Corporation) 51,580 USD 1,170,350HRL value increased by 190841.7%USD 22.69HRL unit share price increased by 0.371.7%
RED.MC (Redeia Corp SA) 67,631 EUR 1,169,898RED.MC value decreased by -1540.0%EUR 17.2983RED.MC unit share price decreased by -0.00219999999999840.0%
MELI (MercadoLibre Inc.) 587 USD 1,145,695MELI value increased by 305422.7%USD 1951.78MELI unit share price increased by 52.032.7%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,134,440KRZ.IR value increased by 244612.2%EUR 89.9992KRZ.IR unit share price increased by 1.94062.2%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,121,984AZN.L value increased by 130821.2%GBP 180.848AZN.L unit share price increased by 2.1081.2%
ELISA.HE (Elisa Oyj) 25,422 EUR 1,121,028ELISA.HE value increased by 110911.0%EUR 44.0968ELISA.HE unit share price increased by 0.43631.0%
ORLY (O’Reilly Automotive Inc) 11,139 USD 1,118,690ORLY value increased by 158181.4%USD 100.43ORLY unit share price increased by 1.421.4%
3626.T (TIS Inc.) 32,100 3626.T holding decreased by -4100-11.3%JPY 1,071,5383626.T value decreased by -111327-9.4%JPY 33.38123626.T unit share price increased by 0.70542.2%
6841.T (Yokogawa Electric Corporation) 34,500 6841.T holding decreased by -4300-11.1%JPY 1,071,2186841.T value decreased by -93988-8.1%JPY 31.04986841.T unit share price increased by 1.01873.4%
NI (NiSource Inc) 25,040 USD 1,071,211NI value increased by 95150.9%USD 42.78NI unit share price increased by 0.380.9%
66.HK (MTR CORPORATION CORP LTD) 274,000 HKD 1,067,76166.HK value decreased by -4574-0.4%HKD 3.8969466.HK unit share price decreased by -0.01669-0.4%
TAP (Molson Coors Brewing Co Class B) 22,601 USD 1,042,132TAP value increased by 144651.4%USD 46.11TAP unit share price increased by 0.641.4%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 1,025,7564684.T value increased by 521335.4%JPY 33.1964684.T unit share price increased by 1.68725.4%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,014,379ACGL value increased by 63640.6%USD 92.46ACGL unit share price increased by 0.580.6%
MKC (McCormick & Company Incorporated) 14,835 USD 1,011,154MKC value increased by 100881.0%USD 68.16MKC unit share price increased by 0.679999999999991.0%
7751.T (Canon Inc.) 34,900 JPY 999,5957751.T value increased by 145951.5%JPY 28.64177751.T unit share price increased by 0.41821.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 662,000 HKD 994,8376823.HK value decreased by -2877-0.3%HKD 1.502776823.HK unit share price decreased by -0.0043500000000001-0.3%
AMS.MC (Amadeus IT Group SA) 13,311 EUR 946,749AMS.MC value increased by 246792.7%EUR 71.1253AMS.MC unit share price increased by 1.8542.7%
REL.L (Relx PLC) 23,218 GBP 943,394REL.L value increased by 227972.5%GBP 40.632REL.L unit share price increased by 0.98192.5%
TYL (Tyler Technologies Inc) 1,966 USD 929,466TYL value increased by 133101.5%USD 472.77TYL unit share price increased by 6.771.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 36,300 9042.T holding decreased by -5400-12.9%JPY 914,4859042.T value decreased by -104807-10.3%JPY 25.19249042.T unit share price increased by 0.74893.1%
AMT (American Tower Corp) 5,031 USD 903,366AMT value increased by 22130.2%USD 179.56AMT unit share price increased by 0.440.2%
6971.T (Kyocera Corporation) 67,700 JPY 899,034JPY New holding detected
CHKP (Check Point Software Technologies Ltd) 4,755 USD 889,565CHKP value increased by 149781.7%USD 187.08CHKP unit share price increased by 3.151.7%
NOVO-B.CO (Novo Nordisk A/S) 18,758 DKK 880,006NOVO-B.CO value decreased by -29332-3.2%DKK 46.9136NOVO-B.CO unit share price decreased by -1.5637-3.2%
9005.T (Tokyu Corporation) 75,400 9005.T holding decreased by -13600-15.3%JPY 877,5119005.T value decreased by -114827-11.6%JPY 11.63819005.T unit share price increased by 0.48824.4%
9719.T (SCSK Corporation) 23,600 9719.T holding decreased by -3500-12.9%JPY 856,6889719.T value decreased by -119923-12.3%JPY 36.30039719.T unit share price increased by 0.2630.7%
OKE (ONEOK Inc) 12,141 USD 856,305OKE value increased by 98341.2%USD 70.53OKE unit share price increased by 0.811.2%
VER.VI (Verbund AG) 11,905 EUR 854,414VER.VI value decreased by -8681-1.0%EUR 71.7693VER.VI unit share price decreased by -0.72920000000001-1.0%
FICO (Fair Isaac Corporation) 471 USD 842,242FICO value increased by 318633.9%USD 1788.2FICO unit share price increased by 67.653.9%
83.HK (SINO LAND LTD) 632,000 HKD 826,36783.HK value increased by 86621.1%HKD 1.3075483.HK unit share price increased by 0.01371.1%
4901.T (FUJIFILM Holdings Corporation) 38,400 4901.T holding increased by 15004.1%JPY 810,9004901.T value increased by 554417.3%JPY 21.11724901.T unit share price increased by 0.64413.1%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 810,734BNS.TO value decreased by -220.0%CAD 66.5463BNS.TO unit share price decreased by -0.00180000000000290.0%
H.TO (Hydro One Ltd) 19,646 CAD 760,777H.TO value increased by 46080.6%CAD 38.7243H.TO unit share price increased by 0.23460.6%
7701.T (Shimadzu Corporation) 24,700 JPY 687,5717701.T value increased by 131662.0%JPY 27.83697701.T unit share price increased by 0.53312.0%
TTE.PA (TotalEnergies SE) 10,133 EUR 652,301TTE.PA value increased by 21150.3%EUR 64.3739TTE.PA unit share price increased by 0.208700000000010.3%
DT (Dynatrace Holdings LLC) 14,584 USD 635,425DT value increased by 18960.3%USD 43.57DT unit share price increased by 0.130.3%
ADM.L (Admiral Group PLC) 14,885 GBP 613,963ADM.L value decreased by -1958-0.3%GBP 41.2471ADM.L unit share price decreased by -0.1315-0.3%
TSN (Tyson Foods Inc) 11,162 USD 599,065TSN value increased by 107161.8%USD 53.67TSN unit share price increased by 0.961.8%
FSLR (First Solar Inc) 2,366 USD 591,287FSLR value increased by 96301.7%USD 249.91FSLR unit share price increased by 4.071.7%
KDP (Keurig Dr Pepper Inc) 20,489 USD 568,365KDP value increased by 108591.9%USD 27.74KDP unit share price increased by 0.531.9%
CRM (Salesforce.com Inc) 2,479 USD 563,006CRM value increased by 43140.8%USD 227.11CRM unit share price increased by 1.740.8%
4.HK (WHARF (HOLDINGS) LTD) 183,000 HKD 537,3234.HK value decreased by -16635-3.0%HKD 2.936194.HK unit share price decreased by -0.0909-3.0%
NEM (Newmont Goldcorp Corp) 6,282 USD 524,484NEM value increased by 93601.8%USD 83.49NEM unit share price increased by 1.491.8%
19.HK (SWIRE PACIFIC LTD A) 59,000 HKD 507,73219.HK value decreased by -13433-2.6%HKD 8.6056319.HK unit share price decreased by -0.22768-2.6%
ROL (Rollins Inc) 8,237 USD 496,773ROL value increased by 56011.1%USD 60.3099ROL unit share price increased by 0.67991.1%
PSX (Phillips 66) 3,649 USD 487,944PSX value increased by 63121.3%USD 133.72PSX unit share price increased by 1.731.3%
NEE (Nextera Energy Inc) 5,716 USD 477,172NEE value decreased by -4687-1.0%USD 83.4801NEE unit share price decreased by -0.8199-1.0%
9202.T (ANA Holdings Inc.) 24,100 9202.T holding decreased by -3400-12.4%JPY 452,8139202.T value decreased by -55955-11.0%JPY 18.78899202.T unit share price increased by 0.28821.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 48,369 EUR 439,212INW.MI value increased by 74271.7%EUR 9.08044INW.MI unit share price increased by 0.153541.7%
9143.T (SG Holdings Co.,Ltd.) 43,500 9143.T holding decreased by -14400-24.9%JPY 438,8769143.T value decreased by -125729-22.3%JPY 10.08919143.T unit share price increased by 0.337723.5%
4768.T (Otsuka Corporation) 21,900 JPY 435,3284768.T value increased by 165514.0%JPY 19.8784768.T unit share price increased by 0.75584.0%
HCA (HCA Holdings Inc) 885 USD 434,535HCA value increased by 130273.1%USD 491HCA unit share price increased by 14.723.1%
T.TO (Telus Corp) 32,709 CAD 433,249T.TO value decreased by -4933-1.1%CAD 13.2456T.TO unit share price decreased by -0.1508-1.1%
ZTS (Zoetis Inc) 3,538 USD 431,848ZTS value increased by 218295.3%USD 122.06ZTS unit share price increased by 6.175.3%
NOKIA.HE (Nokia Oyj) 70,314 EUR 414,872NOKIA.HE value decreased by -6556-1.6%EUR 5.90028NOKIA.HE unit share price decreased by -0.09324-1.6%
COP (ConocoPhillips) 4,695 USD 410,202COP value decreased by -470-0.1%USD 87.37COP unit share price decreased by -0.1001-0.1%
CMS (CMS Energy Corporation) 5,374 USD 397,891CMS value increased by 29020.7%USD 74.04CMS unit share price increased by 0.540000000000010.7%
GSK.L (GlaxoSmithKline PLC) 16,755 GBP 392,030GSK.L value increased by 57791.5%GBP 23.3978GSK.L unit share price increased by 0.34491.5%
LH (Laboratory Corporation of America Holdings) 1,465 USD 389,163LH value increased by 61091.6%USD 265.64LH unit share price increased by 4.171.6%
AWK (American Water Works) 2,928 USD 388,663AWK value increased by 134983.6%USD 132.74AWK unit share price increased by 4.613.6%
6861.T (Keyence Corporation) 1,100 JPY 382,230JPY New holding detected
RPRX (Royalty Pharma Plc) 9,663 USD 376,084RPRX value increased by 51211.4%USD 38.92RPRX unit share price increased by 0.531.4%
FANG (Diamondback Energy Inc) 2,372 USD 347,356FANG value increased by 4510.1%USD 146.44FANG unit share price increased by 0.190.1%
NTNX (Nutanix Inc) 3,942 USD 227,138NTNX value decreased by -3824-1.7%USD 57.62NTNX unit share price decreased by -0.9701-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BKVL7778 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 32,473 USD 11,757,499COR value increased by 435140.4%USD 362.07COR unit share price increased by 1.340.4%
CSCO (Cisco Systems Inc) 150,486 USD 11,352,664CSCO value decreased by -443934-3.8%USD 75.44CSCO unit share price decreased by -2.95-3.8%
MCK (McKesson Corporation) 13,275 USD 11,276,582MCK value decreased by -39957-0.4%USD 849.46MCK unit share price decreased by -3.01-0.4%
MSFT (Microsoft Corporation) 19,821 USD 9,482,961MSFT value decreased by -172245-1.8%USD 478.43MSFT unit share price decreased by -8.69-1.8%
9433.T (KDDI Corporation) 526,800 JPY 8,937,5919433.T value decreased by -10419-0.1%JPY 16.96589433.T unit share price decreased by -0.0198-0.1%
KO (The Coca-Cola Company) 104,539 USD 7,444,222KO value increased by 104540.1%USD 71.21KO unit share price increased by 0.0999999999999940.1%
9434.T (SoftBank Corp.) 4,922,800 JPY 7,096,8009434.T value increased by 10990.0%JPY 1.441629434.T unit share price increased by 0.000219999999999890.0%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,096,799MMC value increased by 721771.0%USD 178.95MMC unit share price increased by 1.821.0%
KR (Kroger Company) 105,800 USD 6,972,220KR value decreased by -159758-2.2%USD 65.9KR unit share price decreased by -1.51-2.2%
PG (Procter & Gamble Company) 47,012 USD 6,966,708PG value increased by 564140.8%USD 148.19PG unit share price increased by 1.20.8%
IBE.MC (Iberdrola SA) 319,764 EUR 6,645,137IBE.MC value increased by 358930.5%EUR 20.7814IBE.MC unit share price increased by 0.11230.5%
MA (Mastercard Inc) 12,452 USD 6,573,162MA value decreased by -30881-0.5%USD 527.88MA unit share price decreased by -2.48-0.5%
VZ (Verizon Communications Inc) 158,500 USD 6,460,460VZ value decreased by -68155-1.0%USD 40.76VZ unit share price decreased by -0.43-1.0%
ELV (Elevance Health Inc) 20,497 USD 6,435,853ELV value decreased by -48783-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
ELV (Elevance Health Inc) 20,497 USD 6,435,853ELV value decreased by -48783-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
ED (Consolidated Edison Inc) 62,806 USD 6,340,266ED value increased by 358000.6%USD 100.95ED unit share price increased by 0.570000000000010.6%
EA (Electronic Arts Inc) 30,877 USD 6,209,982EA value decreased by -14204-0.2%USD 201.12EA unit share price decreased by -0.46000000000001-0.2%
TRV (The Travelers Companies Inc) 21,116 USD 6,078,241TRV value increased by 502560.8%USD 287.85TRV unit share price increased by 2.380.8%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 5,833,084VRTX value increased by 178180.3%USD 422.32VRTX unit share price increased by 1.290.3%
SAP.DE (SAP SE) 23,911 EUR 5,693,859SAP.DE value increased by 199970.4%EUR 238.127SAP.DE unit share price increased by 0.836000000000010.4%
PGR (Progressive Corp) 25,023 USD 5,655,198PGR value increased by 768211.4%USD 226PGR unit share price increased by 3.071.4%
CAH (Cardinal Health Inc) 27,167 USD 5,648,019CAH value increased by 103230.2%USD 207.9CAH unit share price increased by 0.380.2%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,273,533IFC.TO value decreased by -35714-0.7%CAD 199.808IFC.TO unit share price decreased by -1.353-0.7%
ORA.PA (Orange SA) 324,454 EUR 5,108,371ORA.PA value decreased by -54265-1.1%EUR 15.7445ORA.PA unit share price decreased by -0.1673-1.1%
TMUS (T-Mobile US Inc) 23,921 USD 5,035,610TMUS value decreased by -18180-0.4%USD 210.51TMUS unit share price decreased by -0.76000000000002-0.4%
LNG (Cheniere Energy Inc) 23,784 USD 4,951,115LNG value decreased by -34487-0.7%USD 208.17LNG unit share price decreased by -1.45-0.7%
EXC (Exelon Corporation) 101,245 USD 4,597,535EXC value decreased by -15187-0.3%USD 45.41EXC unit share price decreased by -0.15000000000001-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,252 EUR 4,438,446MUV2.DE value decreased by -11436-0.3%EUR 612.031MUV2.DE unit share price decreased by -1.577-0.3%
HD (Home Depot Inc) 13,281 USD 4,414,339HD value decreased by -28156-0.6%USD 332.38HD unit share price decreased by -2.12-0.6%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,396,414DB1.DE value decreased by -39712-0.9%EUR 240.202DB1.DE unit share price decreased by -2.17-0.9%
ACN (Accenture plc) 17,548 USD 4,225,383ACN value decreased by -5089-0.1%USD 240.79ACN unit share price decreased by -0.29000000000002-0.1%
VLTO (Veralto Corporation) 42,340 USD 4,119,259VLTO value decreased by -41069-1.0%USD 97.29VLTO unit share price decreased by -0.97-1.0%
TT (Trane Technologies plc) 10,270 USD 4,108,616TT value decreased by -69528-1.7%USD 400.06TT unit share price decreased by -6.77-1.7%
K (Kellanova) 48,550 USD 4,049,070K value decreased by -9710.0%USD 83.4K unit share price decreased by -0.0199999999999960.0%
NOW (ServiceNow Inc) 4,957 USD 3,967,880NOW value decreased by -79263-2.0%USD 800.46NOW unit share price decreased by -15.99-2.0%
REGN (Regeneron Pharmaceuticals Inc) 5,375 USD 3,961,375REGN value increased by 1840944.9%USD 737REGN unit share price increased by 34.254.9%
5108.T (Bridgestone Corporation) 87,300 JPY 3,933,4005108.T value decreased by -47433-1.2%JPY 45.05615108.T unit share price decreased by -0.5434-1.2%
CL (Colgate-Palmolive Company) 49,432 USD 3,898,208CL value increased by 192790.5%USD 78.86CL unit share price increased by 0.390.5%
V (Visa Inc. Class A) 11,696 USD 3,786,814V value decreased by -4094-0.1%USD 323.77V unit share price decreased by -0.35000000000002-0.1%
CHD (Church & Dwight Company Inc) 43,322 USD 3,610,455CHD value increased by 355241.0%USD 83.34CHD unit share price increased by 0.820000000000011.0%
DGX (Quest Diagnostics Incorporated) 19,141 USD 3,591,043DGX value increased by 315830.9%USD 187.61DGX unit share price increased by 1.650.9%
ECL (Ecolab Inc) 13,688 USD 3,582,697ECL value increased by 32850.1%USD 261.74ECL unit share price increased by 0.240000000000010.1%
T (AT&T Inc) 139,960 USD 3,571,779T value increased by 349901.0%USD 25.52T unit share price increased by 0.251.0%
INTU (Intuit Inc) 5,542 USD 3,532,692INTU value decreased by -73044-2.0%USD 637.44INTU unit share price decreased by -13.18-2.0%
9022.T (Central Japan Railway Company) 136,200 JPY 3,511,4679022.T value decreased by -47668-1.3%JPY 25.78179022.T unit share price decreased by -0.35-1.3%
6702.T (Fujitsu Limited) 135,500 JPY 3,486,5456702.T value increased by 322750.9%JPY 25.7316702.T unit share price increased by 0.23820.9%
EXPD (Expeditors International of Washington, Inc.) 24,139 USD 3,338,424EXPD value decreased by -20035-0.6%USD 138.3EXPD unit share price decreased by -0.82999999999998-0.6%
ARGX.BR (Argenx SE) 3,408 EUR 3,154,233ARGX.BR value increased by 162900.5%EUR 925.538ARGX.BR unit share price increased by 4.780.5%
AMGN (Amgen Inc) 9,345 USD 3,140,574AMGN value decreased by -59154-1.8%USD 336.07AMGN unit share price decreased by -6.33-1.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 636,500 HKD 3,135,4562388.HK value increased by 165040.5%HKD 4.926092388.HK unit share price increased by 0.0259300000000010.5%
TXN (Texas Instruments Incorporated) 19,862 USD 3,045,440TXN value decreased by -74682-2.4%USD 153.33TXN unit share price decreased by -3.76-2.4%
KPN.AS (Koninklijke KPN NV) 683,846 EUR 3,034,573KPN.AS value increased by 39460.1%EUR 4.43751KPN.AS unit share price increased by 0.00577000000000010.1%
GIB-A.TO (CGI Inc) 35,083 CAD 3,025,966GIB-A.TO value decreased by -13853-0.5%CAD 86.2516GIB-A.TO unit share price decreased by -0.39490000000001-0.5%
CI (Cigna Corp) 11,194 USD 3,017,902CI value decreased by -26754-0.9%USD 269.6CI unit share price decreased by -2.39-0.9%
KMI (Kinder Morgan Inc) 110,953 USD 2,964,664KMI value decreased by -11095-0.4%USD 26.72KMI unit share price decreased by -0.1-0.4%
CHRW (CH Robinson Worldwide Inc) 19,947 USD 2,963,526CHRW value decreased by -55652-1.8%USD 148.57CHRW unit share price decreased by -2.79-1.8%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,927,4354502.T value increased by 55620.2%JPY 28.22984502.T unit share price increased by 0.0535999999999990.2%
INCY (Incyte Corporation) 28,331 USD 2,882,963INCY value increased by 124660.4%USD 101.76INCY unit share price increased by 0.440000000000010.4%
8001.T (ITOCHU Corporation) 49,600 JPY 2,840,6678001.T value decreased by -3216-0.1%JPY 57.27158001.T unit share price decreased by -0.064799999999998-0.1%
BN.PA (Danone SA) 31,788 EUR 2,826,321BN.PA value decreased by -24236-0.9%EUR 88.9116BN.PA unit share price decreased by -0.7624-0.9%
MCD (McDonald’s Corporation) 9,113 USD 2,771,810MCD value increased by 129400.5%USD 304.16MCD unit share price increased by 1.420.5%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,769,5674503.T value increased by 718812.7%JPY 12.55474503.T unit share price increased by 0.32582.7%
WM (Waste Management Inc) 12,532 USD 2,716,938WM value increased by 142870.5%USD 216.8WM unit share price increased by 1.140.5%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,691,846KMB value increased by 360611.4%USD 103.76KMB unit share price increased by 1.391.4%
PTC (PTC Inc) 15,442 USD 2,631,780PTC value decreased by -23317-0.9%USD 170.43PTC unit share price decreased by -1.51-0.9%
MDLZ (Mondelez International Inc) 46,446 USD 2,589,365MDLZ value decreased by -15327-0.6%USD 55.75MDLZ unit share price decreased by -0.33-0.6%
4307.T (Nomura Research Institute, Ltd.) 65,600 JPY 2,559,5944307.T value increased by 217670.9%JPY 39.01824307.T unit share price increased by 0.33180.9%
WDAY (Workday Inc) 11,662 USD 2,528,438WDAY value decreased by -82217-3.1%USD 216.81WDAY unit share price decreased by -7.05-3.1%
SGE.L (Sage Group PLC) 172,264 GBP 2,447,446SGE.L value decreased by -6209-0.3%GBP 14.2075SGE.L unit share price decreased by -0.036100000000001-0.3%
CME (CME Group Inc) 8,706 USD 2,396,022CME value increased by 237241.0%USD 275.215CME unit share price increased by 2.7251.0%
6701.T (NEC Corporation) 61,600 JPY 2,336,3236701.T value increased by 697393.1%JPY 37.92736701.T unit share price increased by 1.13213.1%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,251,668BR value increased by 78320.3%USD 227.12BR unit share price increased by 0.789999999999990.3%
9735.T (SECOM CO., LTD.) 65,800 JPY 2,236,0409735.T value increased by 331071.5%JPY 33.98249735.T unit share price increased by 0.50321.5%
GDDY (Godaddy Inc) 17,055 USD 2,118,743GDDY value decreased by -8520.0%USD 124.23GDDY unit share price decreased by -0.0499999999999970.0%
HOLX (Hologic Inc) 28,096 USD 2,082,476HOLX value decreased by -1404-0.1%USD 74.12HOLX unit share price decreased by -0.049999999999997-0.1%
FFIV (F5 Networks Inc) 9,170 USD 2,070,861FFIV value increased by 168730.8%USD 225.83FFIV unit share price increased by 1.840.8%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,047,16111.HK value increased by 38690.2%HKD 19.478211.HK unit share price increased by 0.0367999999999990.2%
AZO (AutoZone Inc) 515 USD 1,982,652AZO value increased by 212491.1%USD 3849.81AZO unit share price increased by 41.261.1%
KHC (Kraft Heinz Co) 76,269 USD 1,905,200KHC value increased by 53390.3%USD 24.98KHC unit share price increased by 0.070.3%
NG.L (National Grid PLC) 127,677 GBP 1,905,092NG.L value decreased by -25372-1.3%GBP 14.9212NG.L unit share price decreased by -0.1987-1.3%
9531.T (Tokyo Gas Co.,Ltd.) 49,200 JPY 1,890,9889531.T value increased by 231391.2%JPY 38.43479531.T unit share price increased by 0.47031.2%
XOM (Exxon Mobil Corp) 16,103 USD 1,884,373XOM value decreased by -5314-0.3%USD 117.02XOM unit share price decreased by -0.33-0.3%
9020.T (East Japan Railway Company) 77,000 JPY 1,864,5659020.T value decreased by -10808-0.6%JPY 24.21519020.T unit share price decreased by -0.1404-0.6%
1605.T (Inpex Corporation) 93,300 JPY 1,855,1121605.T value increased by 220771.2%JPY 19.88331605.T unit share price increased by 0.23661.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,877,485 HKD 1,751,3113.HK value increased by 34120.2%HKD 0.9327963.HK unit share price increased by 0.0018170.2%
WTW (Willis Towers Watson PLC) 5,561 USD 1,751,048WTW value decreased by -13847-0.8%USD 314.88WTW unit share price decreased by -2.49-0.8%
1928.T (Sekisui House, Ltd.) 81,600 JPY 1,707,8711928.T value decreased by -18859-1.1%JPY 20.92981928.T unit share price decreased by -0.2311-1.1%
ADBE (Adobe Systems Incorporated) 5,425 USD 1,694,770ADBE value decreased by -30977-1.8%USD 312.4ADBE unit share price decreased by -5.71-1.8%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,676,358JKHY value increased by 196841.2%USD 167.77JKHY unit share price increased by 1.971.2%
ELE.MC (Endesa SA) 45,950 EUR 1,660,358ELE.MC value increased by 325242.0%EUR 36.134ELE.MC unit share price increased by 0.70782.0%
STE (STERIS plc) 6,438 USD 1,654,437STE value increased by 146140.9%USD 256.98STE unit share price increased by 2.270.9%
NVDA (NVIDIA Corporation) 9,063 USD 1,637,140NVDA value decreased by -53291-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
9021.T (West Japan Railway Company) 80,900 JPY 1,578,2869021.T value decreased by -4411-0.3%JPY 19.50919021.T unit share price decreased by -0.054500000000001-0.3%
YUM (Yum! Brands Inc) 10,491 USD 1,565,362YUM value increased by 93370.6%USD 149.21YUM unit share price increased by 0.890000000000010.6%
ENGI.PA (Engie SA) 61,974 EUR 1,555,058ENGI.PA value increased by 107630.7%EUR 25.0921ENGI.PA unit share price increased by 0.17370.7%
ATO (Atmos Energy Corporation) 8,780 USD 1,534,481ATO value increased by 74630.5%USD 174.77ATO unit share price increased by 0.850000000000020.5%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,505,3248630.T value increased by 1333429.7%JPY 31.42648630.T unit share price increased by 2.78389.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 48,248 EUR 1,504,824ML.PA value decreased by -40069-2.6%EUR 31.1894ML.PA unit share price decreased by -0.8304-2.6%
VRSN (VeriSign Inc) 6,008 USD 1,492,507VRSN value increased by 159811.1%USD 248.42VRSN unit share price increased by 2.661.1%
EOAN.DE (E.ON SE) 83,254 EUR 1,483,999EOAN.DE value increased by 136390.9%EUR 17.825EOAN.DE unit share price increased by 0.16390.9%
IT (Gartner Inc) 6,548 USD 1,467,603IT value decreased by -11525-0.8%USD 224.13IT unit share price decreased by -1.76-0.8%
AKAM (Akamai Technologies Inc) 16,664 USD 1,456,100AKAM value increased by 143311.0%USD 87.38AKAM unit share price increased by 0.861.0%
LOW (Lowe's Companies Inc) 5,968 USD 1,363,270LOW value increased by 1190.0%USD 228.43LOW unit share price increased by 0.020000000000010.0%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,325,735DSY.PA value decreased by -5832-0.4%EUR 26.8786DSY.PA unit share price decreased by -0.1183-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,287,860AD.AS value increased by 6120.0%EUR 40.2142AD.AS unit share price increased by 0.0191000000000020.0%
ES (Eversource Energy) 18,934 USD 1,203,256ES value decreased by -32377-2.6%USD 63.55ES unit share price decreased by -1.71-2.6%
3626.T (TIS Inc.) 36,200 JPY 1,182,8653626.T value increased by 42230.4%JPY 32.67583626.T unit share price increased by 0.116600000000010.4%
DSG.TO (Descartes Systems Group Inc) 14,751 CAD 1,181,150DSG.TO value increased by 75850.6%CAD 80.0725DSG.TO unit share price increased by 0.51420.6%
RED.MC (Redeia Corp SA) 67,631 EUR 1,170,052RED.MC value decreased by -12284-1.0%EUR 17.3005RED.MC unit share price decreased by -0.1817-1.0%
6841.T (Yokogawa Electric Corporation) 38,800 JPY 1,165,2066841.T value increased by 102420.9%JPY 30.03116841.T unit share price increased by 0.2640.9%
HRL (Hormel Foods Corporation) 51,580 USD 1,151,266HRL value increased by 67060.6%USD 22.32HRL unit share price increased by 0.130.6%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,125,983CTSH value increased by 9340.1%USD 72.35CTSH unit share price increased by 0.0599999999999880.1%
MELI (MercadoLibre Inc.) 587 USD 1,115,153MELI value decreased by -104152-8.5%USD 1899.75MELI unit share price decreased by -177.43-8.5%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,109,979KRZ.IR value decreased by -10028-0.9%EUR 88.0586KRZ.IR unit share price decreased by -0.79560000000001-0.9%
ELISA.HE (Elisa Oyj) 25,422 EUR 1,109,937ELISA.HE value decreased by -3196-0.3%EUR 43.6605ELISA.HE unit share price decreased by -0.1257-0.3%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,108,902AZN.L value increased by 56520.5%GBP 178.74AZN.L unit share price increased by 0.9110.5%
ORLY (O’Reilly Automotive Inc) 11,139 USD 1,102,872ORLY value increased by 34530.3%USD 99.01ORLY unit share price increased by 0.310.3%
66.HK (MTR CORPORATION CORP LTD) 274,000 HKD 1,072,33566.HK value increased by 153901.5%HKD 3.9136366.HK unit share price increased by 0.056171.5%
NI (NiSource Inc) 25,040 USD 1,061,696NI value decreased by -7512-0.7%USD 42.4NI unit share price decreased by -0.3-0.7%
TAP (Molson Coors Brewing Co Class B) 22,601 USD 1,027,667TAP value increased by 45200.4%USD 45.47TAP unit share price increased by 0.20.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 41,700 JPY 1,019,2929042.T value decreased by -21909-2.1%JPY 24.44359042.T unit share price decreased by -0.5253-2.1%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,008,015ACGL value increased by 77890.8%USD 91.88ACGL unit share price increased by 0.709999999999990.8%
MKC (McCormick & Company Incorporated) 14,835 USD 1,001,066MKC value increased by 109781.1%USD 67.48MKC unit share price increased by 0.740000000000011.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 662,000 HKD 997,7146823.HK value decreased by -5381-0.5%HKD 1.507126823.HK unit share price decreased by -0.00813-0.5%
9005.T (Tokyu Corporation) 89,000 JPY 992,3389005.T value decreased by -11872-1.2%JPY 11.14999005.T unit share price decreased by -0.1334-1.2%
7751.T (Canon Inc.) 34,900 JPY 985,0007751.T value increased by 78940.8%JPY 28.22357751.T unit share price increased by 0.22620.8%
9719.T (SCSK Corporation) 27,100 JPY 976,6119719.T value decreased by -6860-0.7%JPY 36.03739719.T unit share price decreased by -0.2531-0.7%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 973,6234684.T value decreased by -10936-1.1%JPY 31.50884684.T unit share price decreased by -0.354-1.1%
AMS.MC (Amadeus IT Group SA) 13,311 EUR 922,070AMS.MC value decreased by -30883-3.2%EUR 69.2713AMS.MC unit share price decreased by -2.3201-3.2%
REL.L (Relx PLC) 23,218 GBP 920,597REL.L value increased by 46990.5%GBP 39.6501REL.L unit share price increased by 0.20230.5%
TYL (Tyler Technologies Inc) 1,966 USD 916,156TYL value increased by 4520.0%USD 466TYL unit share price increased by 0.230000000000020.0%
NOVO-B.CO (Novo Nordisk A/S) 18,758 DKK 909,338NOVO-B.CO value increased by 84150.9%DKK 48.4773NOVO-B.CO unit share price increased by 0.44860.9%
AMT (American Tower Corp) 5,031 USD 901,153AMT value decreased by -6943-0.8%USD 179.12AMT unit share price decreased by -1.38-0.8%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 874,587CHKP value decreased by -8131-0.9%USD 183.93CHKP unit share price decreased by -1.71-0.9%
VER.VI (Verbund AG) 11,905 EUR 863,095VER.VI value decreased by -5009-0.6%EUR 72.4985VER.VI unit share price decreased by -0.4208-0.6%
OKE (ONEOK Inc) 12,141 USD 846,471OKE value increased by 32790.4%USD 69.72OKE unit share price increased by 0.270.4%
83.HK (SINO LAND LTD) 632,000 HKD 817,70583.HK value decreased by -25503-3.0%HKD 1.2938483.HK unit share price decreased by -0.04035-3.0%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 810,756BNS.TO value decreased by -5321-0.7%CAD 66.5481BNS.TO unit share price decreased by -0.43679999999999-0.7%
FICO (Fair Isaac Corporation) 471 USD 810,379FICO value decreased by -7352-0.9%USD 1720.55FICO unit share price decreased by -15.61-0.9%
H.TO (Hydro One Ltd) 19,646 CAD 756,169H.TO value increased by 62970.8%CAD 38.4897H.TO unit share price increased by 0.32050.8%
4901.T (FUJIFILM Holdings Corporation) 36,900 JPY 755,4594901.T value decreased by -1331-0.2%JPY 20.47314901.T unit share price decreased by -0.036100000000001-0.2%
7701.T (Shimadzu Corporation) 24,700 JPY 674,4057701.T value decreased by -7660-1.1%JPY 27.30387701.T unit share price decreased by -0.3102-1.1%
TTE.PA (TotalEnergies SE) 10,133 EUR 650,186TTE.PA value increased by 19740.3%EUR 64.1652TTE.PA unit share price increased by 0.19480.3%
DT (Dynatrace Holdings LLC) 14,584 USD 633,529DT value decreased by -26980-4.1%USD 43.44DT unit share price decreased by -1.85-4.1%
ADM.L (Admiral Group PLC) 14,885 GBP 615,921ADM.L value increased by 7060.1%GBP 41.3786ADM.L unit share price increased by 0.0473999999999960.1%
TSN (Tyson Foods Inc) 11,162 USD 588,349TSN value decreased by -3795-0.6%USD 52.71TSN unit share price decreased by -0.34-0.6%
FSLR (First Solar Inc) 2,366 USD 581,657FSLR value decreased by -14267-2.4%USD 245.84FSLR unit share price decreased by -6.03-2.4%
9143.T (SG Holdings Co.,Ltd.) 57,900 JPY 564,6059143.T value decreased by -8236-1.4%JPY 9.751389143.T unit share price decreased by -0.14225-1.4%
CRM (Salesforce.com Inc) 2,479 USD 558,692CRM value decreased by -6223-1.1%USD 225.37CRM unit share price decreased by -2.51-1.1%
4661.T (Oriental Land Co., Ltd.) 29,500 JPY 558,4924661.T value decreased by -13734-2.4%JPY 18.93194661.T unit share price decreased by -0.4656-2.4%
KDP (Keurig Dr Pepper Inc) 20,489 USD 557,506KDP value increased by 65571.2%USD 27.21KDP unit share price increased by 0.321.2%
4.HK (WHARF (HOLDINGS) LTD) 183,000 HKD 553,9584.HK value decreased by -5793-1.0%HKD 3.027094.HK unit share price decreased by -0.03166-1.0%
19.HK (SWIRE PACIFIC LTD A) 59,000 HKD 521,16519.HK value increased by 82531.6%HKD 8.8333119.HK unit share price increased by 0.139891.6%
NEM (Newmont Goldcorp Corp) 6,282 USD 515,124NEM value decreased by -34614-6.3%USD 82NEM unit share price decreased by -5.51-6.3%
9202.T (ANA Holdings Inc.) 27,500 JPY 508,7689202.T value decreased by -3667-0.7%JPY 18.50079202.T unit share price decreased by -0.1333-0.7%
4204.T (Sekisui Chemical Co., Ltd.) 31,100 JPY 502,2914204.T value decreased by -1300.0%JPY 16.15084204.T unit share price decreased by -0.00420000000000090.0%
ROL (Rollins Inc) 8,237 USD 491,172ROL value increased by 23060.5%USD 59.63ROL unit share price increased by 0.280.5%
NEE (Nextera Energy Inc) 5,716 USD 481,859NEE value increased by 1720.0%USD 84.3NEE unit share price increased by 0.030099999999990.0%
PSX (Phillips 66) 3,649 USD 481,632PSX value decreased by -9122-1.9%USD 131.99PSX unit share price decreased by -2.5-1.9%
T.TO (Telus Corp) 32,709 CAD 438,182T.TO value decreased by -5006-1.1%CAD 13.3964T.TO unit share price decreased by -0.153-1.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 48,369 EUR 431,785INW.MI value decreased by -1624-0.4%EUR 8.9269INW.MI unit share price decreased by -0.033570000000001-0.4%
HCA (HCA Holdings Inc) 885 USD 421,508HCA value decreased by -4230-1.0%USD 476.28HCA unit share price decreased by -4.78-1.0%
NOKIA.HE (Nokia Oyj) 70,314 EUR 421,428NOKIA.HE value decreased by -4828-1.1%EUR 5.99352NOKIA.HE unit share price decreased by -0.068659999999999-1.1%
4768.T (Otsuka Corporation) 21,900 JPY 418,7774768.T value decreased by -3790-0.9%JPY 19.12224768.T unit share price decreased by -0.1731-0.9%
COP (ConocoPhillips) 4,695 USD 410,672COP value decreased by -2394-0.6%USD 87.4701COP unit share price decreased by -0.5099-0.6%
ZTS (Zoetis Inc) 3,538 USD 410,019ZTS value decreased by -4210-1.0%USD 115.89ZTS unit share price decreased by -1.19-1.0%
CMS (CMS Energy Corporation) 5,374 USD 394,989CMS value increased by 29560.8%USD 73.5CMS unit share price increased by 0.55010.8%
GSK.L (GlaxoSmithKline PLC) 16,755 GBP 386,251GSK.L value decreased by -2187-0.6%GBP 23.0529GSK.L unit share price decreased by -0.1305-0.6%
LH (Laboratory Corporation of America Holdings) 1,465 USD 383,054LH value increased by 13480.4%USD 261.47LH unit share price increased by 0.920000000000020.4%
AWK (American Water Works) 2,928 USD 375,165AWK value increased by 29580.8%USD 128.13AWK unit share price increased by 1.010.8%
RPRX (Royalty Pharma Plc) 9,663 USD 370,963RPRX value decreased by -2512-0.7%USD 38.39RPRX unit share price decreased by -0.26-0.7%
FANG (Diamondback Energy Inc) 2,372 USD 346,905FANG value decreased by -5788-1.6%USD 146.25FANG unit share price decreased by -2.44-1.6%
NTNX (Nutanix Inc) 3,942 USD 230,962NTNX value decreased by -7095-3.0%USD 58.5901NTNX unit share price decreased by -1.7998-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BKVL7778 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 150,486 USD 11,796,598CSCO value increased by 1534961.3%USD 78.39CSCO unit share price increased by 1.021.3%
COR (Cencora Inc.) 32,473 USD 11,713,985COR value decreased by -29551-0.3%USD 360.73COR unit share price decreased by -0.90999999999997-0.3%
MCK (McKesson Corporation) 13,275 USD 11,316,539MCK value decreased by -109917-1.0%USD 852.47MCK unit share price decreased by -8.28-1.0%
MSFT (Microsoft Corporation) 19,821 USD 9,655,206MSFT value decreased by -132206-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
9433.T (KDDI Corporation) 526,800 JPY 8,948,0109433.T value decreased by -90117-1.0%JPY 16.98569433.T unit share price decreased by -0.1711-1.0%
KO (The Coca-Cola Company) 104,539 USD 7,433,768KO value decreased by -11500-0.2%USD 71.11KO unit share price decreased by -0.11-0.2%
KR (Kroger Company) 105,800 USD 7,131,978KR value increased by 31740.0%USD 67.41KR unit share price increased by 0.0300000000000010.0%
9434.T (SoftBank Corp.) 4,922,800 JPY 7,095,7019434.T value decreased by -24962-0.4%JPY 1.44149434.T unit share price decreased by -0.0050699999999999-0.4%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,024,622MMC value decreased by -123733-1.7%USD 177.13MMC unit share price decreased by -3.12-1.7%
PG (Procter & Gamble Company) 47,012 USD 6,910,294USD 146.99
IBE.MC (Iberdrola SA) 319,764 EUR 6,609,244IBE.MC value decreased by -55216-0.8%EUR 20.6691IBE.MC unit share price decreased by -0.1727-0.8%
MA (Mastercard Inc) 12,452 USD 6,604,043MA value increased by 346170.5%USD 530.36MA unit share price increased by 2.780.5%
VZ (Verizon Communications Inc) 158,500 USD 6,528,615VZ value decreased by -45965-0.7%USD 41.19VZ unit share price decreased by -0.29-0.7%
ELV (Elevance Health Inc) 20,497 USD 6,484,636ELV value decreased by -167255-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
ELV (Elevance Health Inc) 20,497 USD 6,484,636ELV value decreased by -167255-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
ED (Consolidated Edison Inc) 62,806 USD 6,304,466ED value decreased by -158899-2.5%USD 100.38ED unit share price decreased by -2.53-2.5%
EA (Electronic Arts Inc) 30,877 USD 6,224,186EA value decreased by -7101-0.1%USD 201.58EA unit share price decreased by -0.22999999999999-0.1%
TRV (The Travelers Companies Inc) 21,116 USD 6,027,985TRV value decreased by -29140-0.5%USD 285.47TRV unit share price decreased by -1.38-0.5%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 5,815,266VRTX value decreased by -200136-3.3%USD 421.03VRTX unit share price decreased by -14.49-3.3%
SAP.DE (SAP SE) 23,911 EUR 5,673,862SAP.DE value decreased by -13043-0.2%EUR 237.291SAP.DE unit share price decreased by -0.54500000000002-0.2%
CAH (Cardinal Health Inc) 27,167 USD 5,637,696CAH value increased by 149420.3%USD 207.52CAH unit share price increased by 0.550000000000010.3%
PGR (Progressive Corp) 25,023 USD 5,578,377PGR value decreased by -48795-0.9%USD 222.93PGR unit share price decreased by -1.95-0.9%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,309,247IFC.TO value decreased by -32819-0.6%CAD 201.161IFC.TO unit share price decreased by -1.244-0.6%
ORA.PA (Orange SA) 324,454 EUR 5,162,636ORA.PA value decreased by -83289-1.6%EUR 15.9118ORA.PA unit share price decreased by -0.2567-1.6%
TMUS (T-Mobile US Inc) 23,921 USD 5,053,790TMUS value decreased by -43297-0.8%USD 211.27TMUS unit share price decreased by -1.81-0.8%
LNG (Cheniere Energy Inc) 23,784 USD 4,985,602LNG value decreased by -67547-1.3%USD 209.62LNG unit share price decreased by -2.84-1.3%
EXC (Exelon Corporation) 101,245 USD 4,612,722EXC value decreased by -83021-1.8%USD 45.56EXC unit share price decreased by -0.82-1.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,252 EUR 4,449,882MUV2.DE value decreased by -38686-0.9%EUR 613.608MUV2.DE unit share price decreased by -5.3340000000001-0.9%
HD (Home Depot Inc) 13,281 USD 4,442,495HD value decreased by -26296-0.6%USD 334.5HD unit share price decreased by -1.98-0.6%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,436,126DB1.DE value decreased by -7270.0%EUR 242.372DB1.DE unit share price decreased by -0.0389999999999870.0%
ACN (Accenture plc) 17,548 USD 4,230,472ACN value increased by 189520.5%USD 241.08ACN unit share price increased by 1.080.5%
TT (Trane Technologies plc) 10,270 USD 4,178,144TT value decreased by -2157-0.1%USD 406.83TT unit share price decreased by -0.21000000000004-0.1%
VLTO (Veralto Corporation) 42,340 USD 4,160,328VLTO value increased by 194760.5%USD 98.26VLTO unit share price increased by 0.460000000000010.5%
K (Kellanova) 48,550 USD 4,050,041K value decreased by -2428-0.1%USD 83.42K unit share price decreased by -0.049999999999997-0.1%
NOW (ServiceNow Inc) 4,957 USD 4,047,143NOW value decreased by -7534-0.2%USD 816.45NOW unit share price decreased by -1.52-0.2%
5108.T (Bridgestone Corporation) 87,300 JPY 3,980,8335108.T value decreased by -14924-0.4%JPY 45.59955108.T unit share price decreased by -0.1709-0.4%
CL (Colgate-Palmolive Company) 49,432 USD 3,878,929CL value decreased by -42512-1.1%USD 78.47CL unit share price decreased by -0.86-1.1%
V (Visa Inc. Class A) 11,696 USD 3,790,908V value increased by 343870.9%USD 324.12V unit share price increased by 2.940.9%
REGN (Regeneron Pharmaceuticals Inc) 5,375 USD 3,777,281REGN value decreased by -121422-3.1%USD 702.75REGN unit share price decreased by -22.59-3.1%
INTU (Intuit Inc) 5,542 USD 3,605,736INTU value increased by 49320.1%USD 650.62INTU unit share price increased by 0.889999999999990.1%
ECL (Ecolab Inc) 13,688 USD 3,579,412ECL value increased by 798012.3%USD 261.5ECL unit share price increased by 5.832.3%
CHD (Church & Dwight Company Inc) 43,322 USD 3,574,931CHD value decreased by -16030-0.4%USD 82.52CHD unit share price decreased by -0.37-0.4%
DGX (Quest Diagnostics Incorporated) 19,141 USD 3,559,460DGX value increased by 122500.3%USD 185.96DGX unit share price increased by 0.640000000000010.3%
9022.T (Central Japan Railway Company) 136,200 JPY 3,559,1359022.T value decreased by -9125-0.3%JPY 26.13179022.T unit share price decreased by -0.067-0.3%
T (AT&T Inc) 139,960 USD 3,536,789T value decreased by -46187-1.3%USD 25.27T unit share price decreased by -0.33-1.3%
6702.T (Fujitsu Limited) 135,500 JPY 3,454,2706702.T value increased by 47030.1%JPY 25.49286702.T unit share price increased by 0.0346999999999970.1%
EXPD (Expeditors International of Washington, Inc.) 24,139 USD 3,358,459EXPD value decreased by -18828-0.6%USD 139.13EXPD unit share price decreased by -0.78-0.6%
AMGN (Amgen Inc) 9,345 USD 3,199,728AMGN value decreased by -14859-0.5%USD 342.4AMGN unit share price decreased by -1.59-0.5%
ARGX.BR (Argenx SE) 3,408 EUR 3,137,943ARGX.BR value increased by 252240.8%EUR 920.758ARGX.BR unit share price increased by 7.40100000000010.8%
TXN (Texas Instruments Incorporated) 19,862 USD 3,120,122TXN value decreased by -4568-0.1%USD 157.09TXN unit share price decreased by -0.22999999999999-0.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 636,500 HKD 3,118,9522388.HK value decreased by -34171-1.1%HKD 4.900162388.HK unit share price decreased by -0.05369-1.1%
CI (Cigna Corp) 11,194 USD 3,044,656CI value decreased by -6940-0.2%USD 271.99CI unit share price decreased by -0.62-0.2%
GIB-A.TO (CGI Inc) 35,083 CAD 3,039,819GIB-A.TO value increased by 293071.0%CAD 86.6465GIB-A.TO unit share price increased by 0.835400000000011.0%
KPN.AS (Koninklijke KPN NV) 683,846 EUR 3,030,627KPN.AS value decreased by -35323-1.2%EUR 4.43174KPN.AS unit share price decreased by -0.05165-1.2%
CHRW (CH Robinson Worldwide Inc) 19,947 USD 3,019,178CHRW value decreased by -6582-0.2%USD 151.36CHRW unit share price decreased by -0.32999999999998-0.2%
KMI (Kinder Morgan Inc) 110,953 USD 2,975,759KMI value decreased by -29958-1.0%USD 26.82KMI unit share price decreased by -0.27-1.0%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,921,8734502.T value increased by 194080.7%JPY 28.17624502.T unit share price increased by 0.18710.7%
INCY (Incyte Corporation) 28,331 USD 2,870,497INCY value decreased by -72811-2.5%USD 101.32INCY unit share price decreased by -2.57-2.5%
BN.PA (Danone SA) 31,788 EUR 2,850,557BN.PA value decreased by -11586-0.4%EUR 89.674BN.PA unit share price decreased by -0.36449999999999-0.4%
8001.T (ITOCHU Corporation) 49,600 JPY 2,843,8838001.T value decreased by -37724-1.3%JPY 57.33638001.T unit share price decreased by -0.7606-1.3%
MCD (McDonald’s Corporation) 9,113 USD 2,758,870MCD value decreased by -16859-0.6%USD 302.74MCD unit share price decreased by -1.85-0.6%
WM (Waste Management Inc) 12,532 USD 2,702,651WM value increased by 546392.1%USD 215.66WM unit share price increased by 4.362.1%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,697,6864503.T value increased by 68700.3%JPY 12.22894503.T unit share price increased by 0.03120.3%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,655,785KMB value decreased by -22830-0.9%USD 102.37KMB unit share price decreased by -0.88-0.9%
PTC (PTC Inc) 15,442 USD 2,655,097PTC value decreased by -17450-0.7%USD 171.94PTC unit share price decreased by -1.13-0.7%
WDAY (Workday Inc) 11,662 USD 2,610,655WDAY value decreased by -20759-0.8%USD 223.86WDAY unit share price decreased by -1.78-0.8%
MDLZ (Mondelez International Inc) 46,446 USD 2,604,692MDLZ value increased by 139340.5%USD 56.08MDLZ unit share price increased by 0.30.5%
4307.T (Nomura Research Institute, Ltd.) 65,600 JPY 2,537,8274307.T value decreased by -24069-0.9%JPY 38.68644307.T unit share price decreased by -0.3669-0.9%
SGE.L (Sage Group PLC) 172,264 GBP 2,453,655SGE.L value increased by 174280.7%GBP 14.2436SGE.L unit share price increased by 0.10120.7%
CME (CME Group Inc) 8,706 USD 2,372,298CME value decreased by -59114-2.4%USD 272.49CME unit share price decreased by -6.79-2.4%
6701.T (NEC Corporation) 61,600 JPY 2,266,5846701.T value increased by 386301.7%JPY 36.79526701.T unit share price increased by 0.62711.7%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,243,836BR value increased by 137810.6%USD 226.33BR unit share price increased by 1.390.6%
9735.T (SECOM CO., LTD.) 65,800 JPY 2,202,9339735.T value decreased by -14202-0.6%JPY 33.47929735.T unit share price decreased by -0.2159-0.6%
GDDY (Godaddy Inc) 17,055 USD 2,119,595GDDY value decreased by -17055-0.8%USD 124.28GDDY unit share price decreased by -1-0.8%
HOLX (Hologic Inc) 28,096 USD 2,083,880HOLX value increased by 16850.1%USD 74.17HOLX unit share price increased by 0.0600000000000020.1%
FFIV (F5 Networks Inc) 9,170 USD 2,053,988FFIV value decreased by -28061-1.3%USD 223.99FFIV unit share price decreased by -3.06-1.3%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,043,29211.HK value decreased by -3659-0.2%HKD 19.441411.HK unit share price decreased by -0.034799999999997-0.2%
AZO (AutoZone Inc) 515 USD 1,961,403AZO value decreased by -9960-0.5%USD 3808.55AZO unit share price decreased by -19.34-0.5%
NG.L (National Grid PLC) 127,677 GBP 1,930,464NG.L value decreased by -36296-1.8%GBP 15.1199NG.L unit share price decreased by -0.2843-1.8%
KHC (Kraft Heinz Co) 76,269 USD 1,899,861KHC value decreased by -4576-0.2%USD 24.91KHC unit share price decreased by -0.059999999999999-0.2%
XOM (Exxon Mobil Corp) 16,103 USD 1,889,687XOM value decreased by -27053-1.4%USD 117.35XOM unit share price decreased by -1.68-1.4%
9020.T (East Japan Railway Company) 77,000 JPY 1,875,3739020.T value decreased by -9026-0.5%JPY 24.35559020.T unit share price decreased by -0.1172-0.5%
9531.T (Tokyo Gas Co.,Ltd.) 49,200 JPY 1,867,8499531.T value decreased by -12065-0.6%JPY 37.96449531.T unit share price decreased by -0.2452-0.6%
1605.T (Inpex Corporation) 93,300 JPY 1,833,0351605.T value decreased by -17643-1.0%JPY 19.64671605.T unit share price decreased by -0.1891-1.0%
WTW (Willis Towers Watson PLC) 5,561 USD 1,764,895WTW value decreased by -11956-0.7%USD 317.37WTW unit share price decreased by -2.15-0.7%
3.HK (HONG KONG AND CHINA GAS LTD) 1,877,485 HKD 1,747,8993.HK value decreased by -12880-0.7%HKD 0.9309793.HK unit share price decreased by -0.00686-0.7%
1928.T (Sekisui House, Ltd.) 81,600 JPY 1,726,7301928.T value decreased by -1703-0.1%JPY 21.16091928.T unit share price decreased by -0.020899999999997-0.1%
ADBE (Adobe Systems Incorporated) 5,425 USD 1,725,747ADBE value decreased by -34503-2.0%USD 318.11ADBE unit share price decreased by -6.36-2.0%
NVDA (NVIDIA Corporation) 9,063 USD 1,690,431NVDA value increased by 467652.8%USD 186.52NVDA unit share price increased by 5.162.8%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,656,674JKHY value increased by 185861.1%USD 165.8JKHY unit share price increased by 1.861.1%
STE (STERIS plc) 6,438 USD 1,639,823STE value decreased by -14743-0.9%USD 254.71STE unit share price decreased by -2.29-0.9%
ELE.MC (Endesa SA) 45,950 EUR 1,627,834ELE.MC value decreased by -72522-4.3%EUR 35.4262ELE.MC unit share price decreased by -1.5783-4.3%
9021.T (West Japan Railway Company) 80,900 JPY 1,582,6979021.T value increased by 19490.1%JPY 19.56369021.T unit share price increased by 0.0241000000000010.1%
YUM (Yum! Brands Inc) 10,491 USD 1,556,025YUM value decreased by -5246-0.3%USD 148.32YUM unit share price decreased by -0.5-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 48,248 EUR 1,544,893ML.PA value increased by 37000.2%EUR 32.0198ML.PA unit share price increased by 0.0766999999999950.2%
ENGI.PA (Engie SA) 61,974 EUR 1,544,295ENGI.PA value decreased by -31238-2.0%EUR 24.9184ENGI.PA unit share price decreased by -0.5041-2.0%
ATO (Atmos Energy Corporation) 8,780 USD 1,527,018ATO value decreased by -11414-0.7%USD 173.92ATO unit share price decreased by -1.3-0.7%
IT (Gartner Inc) 6,548 USD 1,479,128IT value decreased by -2815-0.2%USD 225.89IT unit share price decreased by -0.43000000000001-0.2%
VRSN (VeriSign Inc) 6,008 USD 1,476,526VRSN value decreased by -23251-1.6%USD 245.76VRSN unit share price decreased by -3.87-1.6%
EOAN.DE (E.ON SE) 83,254 EUR 1,470,360EOAN.DE value decreased by -13135-0.9%EUR 17.6611EOAN.DE unit share price decreased by -0.1578-0.9%
AKAM (Akamai Technologies Inc) 16,664 USD 1,441,769AKAM value decreased by -20330-1.4%USD 86.52AKAM unit share price decreased by -1.22-1.4%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,371,9828630.T value decreased by -32550-2.3%JPY 28.64268630.T unit share price decreased by -0.6796-2.3%
LOW (Lowe's Companies Inc) 5,968 USD 1,363,151LOW value increased by 527574.0%USD 228.41LOW unit share price increased by 8.844.0%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,331,567DSY.PA value increased by 73890.6%EUR 26.9969DSY.PA unit share price increased by 0.14980.6%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,287,248AD.AS value decreased by -29124-2.2%EUR 40.1951AD.AS unit share price decreased by -0.90940000000001-2.2%
ES (Eversource Energy) 18,934 USD 1,235,633ES value decreased by -175707-12.4%USD 65.26ES unit share price decreased by -9.28-12.4%
MELI (MercadoLibre Inc.) 587 USD 1,219,305MELI value increased by 107840.9%USD 2077.18MELI unit share price increased by 18.370.9%
RED.MC (Redeia Corp SA) 67,631 EUR 1,182,336RED.MC value increased by 19000.2%EUR 17.4822RED.MC unit share price increased by 0.0280999999999980.2%
3626.T (TIS Inc.) 36,200 JPY 1,178,6423626.T value increased by 71400.6%JPY 32.55923626.T unit share price increased by 0.19730.6%
DSG.TO (Descartes Systems Group Inc) 14,751 CAD 1,173,565DSG.TO value increased by 69160.6%CAD 79.5583DSG.TO unit share price increased by 0.46880.6%
6841.T (Yokogawa Electric Corporation) 38,800 JPY 1,154,9646841.T value decreased by -7974-0.7%JPY 29.76716841.T unit share price decreased by -0.2055-0.7%
HRL (Hormel Foods Corporation) 51,580 USD 1,144,560HRL value decreased by -6706-0.6%USD 22.19HRL unit share price decreased by -0.13-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,125,049CTSH value increased by 84040.8%USD 72.29CTSH unit share price increased by 0.540000000000010.8%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,120,007KRZ.IR value decreased by -5584-0.5%EUR 88.8542KRZ.IR unit share price decreased by -0.443-0.5%
ELISA.HE (Elisa Oyj) 25,422 EUR 1,113,133ELISA.HE value decreased by -12796-1.1%EUR 43.7862ELISA.HE unit share price decreased by -0.5034-1.1%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,103,250AZN.L value decreased by -2952-0.3%GBP 177.829AZN.L unit share price decreased by -0.476-0.3%
ORLY (O’Reilly Automotive Inc) 11,139 USD 1,099,419ORLY value increased by 41210.4%USD 98.7ORLY unit share price increased by 0.370.4%
NI (NiSource Inc) 25,040 USD 1,069,208NI value decreased by -9014-0.8%USD 42.7NI unit share price decreased by -0.36-0.8%
66.HK (MTR CORPORATION CORP LTD) 274,000 HKD 1,056,94566.HK value increased by 65440.6%HKD 3.8574666.HK unit share price increased by 0.023880.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 41,700 JPY 1,041,2019042.T value increased by 100.0%JPY 24.96889042.T unit share price increased by 0.000200000000003090.0%
TAP (Molson Coors Brewing Co Class B) 22,601 USD 1,023,147TAP value decreased by -26669-2.5%USD 45.27TAP unit share price decreased by -1.18-2.5%
9005.T (Tokyu Corporation) 89,000 JPY 1,004,2109005.T value increased by 194932.0%JPY 11.28339005.T unit share price increased by 0.21912.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 662,000 HKD 1,003,0956823.HK value increased by 3800.0%HKD 1.515256823.HK unit share price increased by 0.000569999999999960.0%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,000,226ACGL value decreased by -6802-0.7%USD 91.17ACGL unit share price decreased by -0.62-0.7%
MKC (McCormick & Company Incorporated) 14,835 USD 990,088MKC value increased by 243292.5%USD 66.74MKC unit share price increased by 1.642.5%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 984,5594684.T value decreased by -1296-0.1%JPY 31.86284684.T unit share price decreased by -0.041899999999998-0.1%
9719.T (SCSK Corporation) 27,100 JPY 983,4719719.T value decreased by -7505-0.8%JPY 36.29049719.T unit share price decreased by -0.277-0.8%
7751.T (Canon Inc.) 34,900 JPY 977,1067751.T value decreased by -11849-1.2%JPY 27.99737751.T unit share price decreased by -0.3395-1.2%
AMS.MC (Amadeus IT Group SA) 13,311 EUR 952,953AMS.MC value decreased by -7822-0.8%EUR 71.5914AMS.MC unit share price decreased by -0.58760000000001-0.8%
REL.L (Relx PLC) 23,218 GBP 915,898REL.L value decreased by -16994-1.8%GBP 39.4478REL.L unit share price decreased by -0.7319-1.8%
TYL (Tyler Technologies Inc) 1,966 USD 915,704TYL value decreased by -944-0.1%USD 465.77TYL unit share price decreased by -0.48000000000002-0.1%
AMT (American Tower Corp) 5,031 USD 908,096AMT value decreased by -5282-0.6%USD 180.5AMT unit share price decreased by -1.05-0.6%
NOVO-B.CO (Novo Nordisk A/S) 18,758 DKK 900,923NOVO-B.CO value increased by 141671.6%DKK 48.0287NOVO-B.CO unit share price increased by 0.75521.6%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 882,718CHKP value decreased by -24061-2.7%USD 185.64CHKP unit share price decreased by -5.06-2.7%
VER.VI (Verbund AG) 11,905 EUR 868,104VER.VI value decreased by -6079-0.7%EUR 72.9193VER.VI unit share price decreased by -0.5106-0.7%
83.HK (SINO LAND LTD) 632,000 HKD 843,20883.HK value increased by 4170.0%HKD 1.3341983.HK unit share price increased by 0.000659999999999880.0%
OKE (ONEOK Inc) 12,141 USD 843,192OKE value increased by 2420.0%USD 69.45OKE unit share price increased by 0.0199999999999960.0%
FICO (Fair Isaac Corporation) 471 USD 817,731FICO value increased by 52700.6%USD 1736.16FICO unit share price increased by 11.190.6%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 816,077BNS.TO value decreased by -8033-1.0%CAD 66.9849BNS.TO unit share price decreased by -0.65940000000001-1.0%
4901.T (FUJIFILM Holdings Corporation) 36,900 JPY 756,7904901.T value decreased by -10559-1.4%JPY 20.50924901.T unit share price decreased by -0.2862-1.4%
H.TO (Hydro One Ltd) 19,646 CAD 749,872H.TO value decreased by -4315-0.6%CAD 38.1692H.TO unit share price decreased by -0.21960000000001-0.6%
7701.T (Shimadzu Corporation) 24,700 JPY 682,0657701.T value increased by 128471.9%JPY 27.6147701.T unit share price increased by 0.52021.9%
DT (Dynatrace Holdings LLC) 14,584 USD 660,509DT value decreased by -15605-2.3%USD 45.29DT unit share price decreased by -1.07-2.3%
TTE.PA (TotalEnergies SE) 10,133 EUR 648,212TTE.PA value decreased by -2786-0.4%EUR 63.9704TTE.PA unit share price decreased by -0.2749-0.4%
ADM.L (Admiral Group PLC) 14,885 GBP 615,215ADM.L value decreased by -4576-0.7%GBP 41.3312ADM.L unit share price decreased by -0.30739999999999-0.7%
FSLR (First Solar Inc) 2,366 USD 595,924FSLR value decreased by -758-0.1%USD 251.87FSLR unit share price decreased by -0.31999999999999-0.1%
TSN (Tyson Foods Inc) 11,162 USD 592,144TSN value decreased by -6809-1.1%USD 53.05TSN unit share price decreased by -0.61-1.1%
9143.T (SG Holdings Co.,Ltd.) 57,900 JPY 572,8419143.T value increased by 10190.2%JPY 9.893639143.T unit share price increased by 0.01760.2%
4661.T (Oriental Land Co., Ltd.) 29,500 JPY 572,2264661.T value increased by 13200.2%JPY 19.39754661.T unit share price increased by 0.0448000000000020.2%
CRM (Salesforce.com Inc) 2,479 USD 564,915CRM value decreased by -13932-2.4%USD 227.88CRM unit share price decreased by -5.62-2.4%
4.HK (WHARF (HOLDINGS) LTD) 183,000 HKD 559,7514.HK value increased by 34990.6%HKD 3.058754.HK unit share price increased by 0.019120.6%
KDP (Keurig Dr Pepper Inc) 20,489 USD 550,949KDP value decreased by -10859-1.9%USD 26.89KDP unit share price decreased by -0.53-1.9%
NEM (Newmont Goldcorp Corp) 6,282 USD 549,738NEM value increased by 57171.1%USD 87.51NEM unit share price increased by 0.910000000000011.1%
19.HK (SWIRE PACIFIC LTD A) 59,000 HKD 512,91219.HK value decreased by -3272-0.6%HKD 8.6934219.HK unit share price decreased by -0.05546-0.6%
9202.T (ANA Holdings Inc.) 27,500 JPY 512,4359202.T value decreased by -2055-0.4%JPY 18.6349202.T unit share price decreased by -0.0747-0.4%
4204.T (Sekisui Chemical Co., Ltd.) 31,100 JPY 502,4214204.T value decreased by -4312-0.9%JPY 16.1554204.T unit share price decreased by -0.1387-0.9%
PSX (Phillips 66) 3,649 USD 490,754PSX value decreased by -14304-2.8%USD 134.49PSX unit share price decreased by -3.92-2.8%
ROL (Rollins Inc) 8,237 USD 488,866ROL value increased by 60951.3%USD 59.35ROL unit share price increased by 0.73991.3%
NEE (Nextera Energy Inc) 5,716 USD 481,687NEE value decreased by -2115-0.4%USD 84.2699NEE unit share price decreased by -0.37009999999999-0.4%
T.TO (Telus Corp) 32,709 CAD 443,188T.TO value decreased by -261-0.1%CAD 13.5494T.TO unit share price decreased by -0.0079999999999991-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 48,369 EUR 433,409INW.MI value decreased by -3835-0.9%EUR 8.96047INW.MI unit share price decreased by -0.079289999999999-0.9%
NOKIA.HE (Nokia Oyj) 70,314 EUR 426,256NOKIA.HE value decreased by -33378-7.3%EUR 6.06218NOKIA.HE unit share price decreased by -0.4747-7.3%
HCA (HCA Holdings Inc) 885 USD 425,738HCA value increased by 25840.6%USD 481.06HCA unit share price increased by 2.920.6%
4768.T (Otsuka Corporation) 21,900 JPY 422,5674768.T value increased by 43831.0%JPY 19.29534768.T unit share price increased by 0.20011.0%
ZTS (Zoetis Inc) 3,538 USD 414,229ZTS value decreased by -3750-0.9%USD 117.08ZTS unit share price decreased by -1.06-0.9%
COP (ConocoPhillips) 4,695 USD 413,066COP value decreased by -7982-1.9%USD 87.98COP unit share price decreased by -1.7001-1.9%
CMS (CMS Energy Corporation) 5,374 USD 392,033CMS value decreased by -7094-1.8%USD 72.9499CMS unit share price decreased by -1.3201-1.8%
GSK.L (GlaxoSmithKline PLC) 16,755 GBP 388,438GSK.L value decreased by -5094-1.3%GBP 23.1834GSK.L unit share price decreased by -0.304-1.3%
LH (Laboratory Corporation of America Holdings) 1,465 USD 381,706LH value increased by 10840.3%USD 260.55LH unit share price increased by 0.740000000000010.3%
RPRX (Royalty Pharma Plc) 9,663 USD 373,475RPRX value decreased by -7827-2.1%USD 38.65RPRX unit share price decreased by -0.81-2.1%
AWK (American Water Works) 2,928 USD 372,207AWK value decreased by -8169-2.1%USD 127.12AWK unit share price decreased by -2.79-2.1%
FANG (Diamondback Energy Inc) 2,372 USD 352,693FANG value decreased by -2111-0.6%USD 148.69FANG unit share price decreased by -0.89000000000001-0.6%
NTNX (Nutanix Inc) 3,942 USD 238,057NTNX value decreased by -14270-5.7%USD 60.3899NTNX unit share price decreased by -3.62-5.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BKVL7778 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 32,473 USD 11,743,536COR value decreased by -109109-0.9%USD 361.64COR unit share price decreased by -3.36-0.9%
CSCO (Cisco Systems Inc) 150,486 USD 11,643,102CSCO value decreased by -61699-0.5%USD 77.37CSCO unit share price decreased by -0.41-0.5%
MCK (McKesson Corporation) 13,275 USD 11,426,456MCK value increased by 732780.6%USD 860.75MCK unit share price increased by 5.520.6%
MSFT (Microsoft Corporation) 19,821 USD 9,787,412MSFT value decreased by -271547-2.7%USD 493.79MSFT unit share price decreased by -13.7-2.7%
9433.T (KDDI Corporation) 526,800 JPY 9,038,1279433.T value increased by 72210.1%JPY 17.15679433.T unit share price increased by 0.01370.1%
KO (The Coca-Cola Company) 104,539 USD 7,445,268KO value increased by 564510.8%USD 71.22KO unit share price increased by 0.539999999999990.8%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,148,355MMC value decreased by -24587-0.3%USD 180.25MMC unit share price decreased by -0.62-0.3%
KR (Kroger Company) 105,800 USD 7,128,804KR value increased by 1354241.9%USD 67.38KR unit share price increased by 1.281.9%
9434.T (SoftBank Corp.) 4,922,800 JPY 7,120,6639434.T value decreased by -13186-0.2%JPY 1.446479434.T unit share price decreased by -0.0026700000000002-0.2%
PG (Procter & Gamble Company) 47,012 USD 6,910,294PG value increased by 550040.8%USD 146.99PG unit share price increased by 1.170.8%
IBE.MC (Iberdrola SA) 319,764 EUR 6,664,460IBE.MC value decreased by -64836-1.0%EUR 20.8418IBE.MC unit share price decreased by -0.2028-1.0%
ELV (Elevance Health Inc) 20,497 USD 6,651,891ELV value decreased by -130771-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
ELV (Elevance Health Inc) 20,497 USD 6,651,891ELV value decreased by -130771-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
VZ (Verizon Communications Inc) 158,500 USD 6,574,580VZ value increased by 744951.1%USD 41.48VZ unit share price increased by 0.471.1%
MA (Mastercard Inc) 12,452 USD 6,569,426MA value decreased by -115430-1.7%USD 527.58MA unit share price decreased by -9.27-1.7%
ED (Consolidated Edison Inc) 62,806 USD 6,463,365ED value decreased by -59038-0.9%USD 102.91ED unit share price decreased by -0.94-0.9%
EA (Electronic Arts Inc) 30,877 USD 6,231,287EA value increased by 321120.5%USD 201.81EA unit share price increased by 1.040.5%
TRV (The Travelers Companies Inc) 21,116 USD 6,057,125TRV value increased by 494120.8%USD 286.85TRV unit share price increased by 2.340.8%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 6,015,402VRTX value increased by 207180.3%USD 435.52VRTX unit share price increased by 1.50.3%
SAP.DE (SAP SE) 23,911 EUR 5,686,905SAP.DE value decreased by -53614-0.9%EUR 237.836SAP.DE unit share price decreased by -2.243-0.9%
PGR (Progressive Corp) 25,023 USD 5,627,172PGR value decreased by -11761-0.2%USD 224.88PGR unit share price decreased by -0.47-0.2%
CAH (Cardinal Health Inc) 27,167 USD 5,622,754CAH value increased by 214620.4%USD 206.97CAH unit share price increased by 0.789999999999990.4%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,342,066IFC.TO value decreased by -33425-0.6%CAD 202.405IFC.TO unit share price decreased by -1.266-0.6%
ORA.PA (Orange SA) 324,454 EUR 5,245,925ORA.PA value decreased by -33589-0.6%EUR 16.1685ORA.PA unit share price decreased by -0.1035-0.6%
TMUS (T-Mobile US Inc) 23,921 USD 5,097,087TMUS value decreased by -66022-1.3%USD 213.08TMUS unit share price decreased by -2.76-1.3%
LNG (Cheniere Energy Inc) 23,784 USD 5,053,149LNG value decreased by -65406-1.3%USD 212.46LNG unit share price decreased by -2.75-1.3%
EXC (Exelon Corporation) 101,245 USD 4,695,743EXC value decreased by -22274-0.5%USD 46.38EXC unit share price decreased by -0.22-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,252 EUR 4,488,568MUV2.DE value decreased by -58348-1.3%EUR 618.942MUV2.DE unit share price decreased by -8.046-1.3%
HD (Home Depot Inc) 13,281 USD 4,468,791HD value decreased by -286205-6.0%USD 336.48HD unit share price decreased by -21.55-6.0%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,436,853DB1.DE value increased by 1148692.7%EUR 242.411DB1.DE unit share price increased by 6.2762.7%
ACN (Accenture plc) 17,548 USD 4,211,520ACN value decreased by -23339-0.6%USD 240ACN unit share price decreased by -1.33-0.6%
TT (Trane Technologies plc) 10,270 USD 4,180,301TT value decreased by -69220-1.6%USD 407.04TT unit share price decreased by -6.74-1.6%
VLTO (Veralto Corporation) 42,340 USD 4,140,852VLTO value decreased by -11432-0.3%USD 97.8VLTO unit share price decreased by -0.27-0.3%
NOW (ServiceNow Inc) 4,957 USD 4,054,677NOW value decreased by -88334-2.1%USD 817.97NOW unit share price decreased by -17.82-2.1%
K (Kellanova) 48,550 USD 4,052,469K value increased by 67970.2%USD 83.47K unit share price increased by 0.140.2%
5108.T (Bridgestone Corporation) 87,300 JPY 3,995,7575108.T value decreased by -87000-2.1%JPY 45.77045108.T unit share price decreased by -0.9966-2.1%
CL (Colgate-Palmolive Company) 49,432 USD 3,921,441CL value increased by 257050.7%USD 79.33CL unit share price increased by 0.520.7%
REGN (Regeneron Pharmaceuticals Inc) 5,375 USD 3,898,703REGN value increased by 1130373.0%USD 725.34REGN unit share price increased by 21.033.0%
V (Visa Inc. Class A) 11,696 USD 3,756,521V value decreased by -53451-1.4%USD 321.18V unit share price decreased by -4.57-1.4%
INTU (Intuit Inc) 5,542 USD 3,600,804INTU value increased by 207830.6%USD 649.73INTU unit share price increased by 3.750.6%
CHD (Church & Dwight Company Inc) 43,322 USD 3,590,961CHD value decreased by -5631-0.2%USD 82.89CHD unit share price decreased by -0.13-0.2%
T (AT&T Inc) 139,960 USD 3,582,976T value increased by 181950.5%USD 25.6T unit share price increased by 0.130.5%
9022.T (Central Japan Railway Company) 136,200 JPY 3,568,2609022.T value increased by 473061.3%JPY 26.19879022.T unit share price increased by 0.34731.3%
DGX (Quest Diagnostics Incorporated) 19,141 USD 3,547,210DGX value decreased by -16653-0.5%USD 185.32DGX unit share price decreased by -0.87-0.5%
ECL (Ecolab Inc) 13,688 USD 3,499,611ECL value increased by 28750.1%USD 255.67ECL unit share price increased by 0.209999999999980.1%
6702.T (Fujitsu Limited) 135,500 JPY 3,449,5676702.T value decreased by -208702-5.7%JPY 25.45816702.T unit share price decreased by -1.5402-5.7%
EXPD (Expeditors International of Washington, Inc.) 24,139 USD 3,377,287EXPD value decreased by -56003-1.6%USD 139.91EXPD unit share price decreased by -2.32-1.6%
AMGN (Amgen Inc) 9,345 USD 3,214,587AMGN value increased by 213070.7%USD 343.99AMGN unit share price increased by 2.280.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 636,500 HKD 3,153,1232388.HK value decreased by -74678-2.3%HKD 4.953852388.HK unit share price decreased by -0.11732-2.3%
TXN (Texas Instruments Incorporated) 19,862 USD 3,124,690TXN value increased by 462791.5%USD 157.32TXN unit share price increased by 2.331.5%
ARGX.BR (Argenx SE) 3,408 EUR 3,112,719ARGX.BR value decreased by -19320-0.6%EUR 913.357ARGX.BR unit share price decreased by -5.669-0.6%
KPN.AS (Koninklijke KPN NV) 683,846 EUR 3,065,950KPN.AS value decreased by -31202-1.0%EUR 4.48339KPN.AS unit share price decreased by -0.04563-1.0%
CI (Cigna Corp) 11,194 USD 3,051,596CI value increased by 143280.5%USD 272.61CI unit share price increased by 1.280.5%
CHRW (CH Robinson Worldwide Inc) 19,947 USD 3,025,760CHRW value decreased by -18950-0.6%USD 151.69CHRW unit share price decreased by -0.94999999999999-0.6%
GIB-A.TO (CGI Inc) 35,083 CAD 3,010,512GIB-A.TO value decreased by -17502-0.6%CAD 85.8111GIB-A.TO unit share price decreased by -0.49890000000001-0.6%
KMI (Kinder Morgan Inc) 110,953 USD 3,005,717KMI value decreased by -5547-0.2%USD 27.09KMI unit share price decreased by -0.050000000000001-0.2%
INCY (Incyte Corporation) 28,331 USD 2,943,308INCY value decreased by -7932-0.3%USD 103.89INCY unit share price decreased by -0.28-0.3%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,902,4654502.T value decreased by -18869-0.6%JPY 27.98914502.T unit share price decreased by -0.1819-0.6%
8001.T (ITOCHU Corporation) 49,600 JPY 2,881,6078001.T value decreased by -106634-3.6%JPY 58.09698001.T unit share price decreased by -2.1499-3.6%
BN.PA (Danone SA) 31,788 EUR 2,862,143BN.PA value decreased by -23125-0.8%EUR 90.0385BN.PA unit share price decreased by -0.72750000000001-0.8%
MCD (McDonald’s Corporation) 9,113 USD 2,775,729MCD value decreased by -2825-0.1%USD 304.59MCD unit share price decreased by -0.31-0.1%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,690,8164503.T value decreased by -4230-0.2%JPY 12.19774503.T unit share price decreased by -0.019200000000001-0.2%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,678,615KMB value decreased by -10636-0.4%USD 103.25KMB unit share price decreased by -0.41-0.4%
PTC (PTC Inc) 15,442 USD 2,672,547PTC value decreased by -17604-0.7%USD 173.07PTC unit share price decreased by -1.14-0.7%
WM (Waste Management Inc) 12,532 USD 2,648,012WM value increased by 417321.6%USD 211.3WM unit share price increased by 3.331.6%
WDAY (Workday Inc) 11,662 USD 2,631,414WDAY value increased by 80470.3%USD 225.64WDAY unit share price increased by 0.690.3%
MDLZ (Mondelez International Inc) 46,446 USD 2,590,758MDLZ value increased by 97540.4%USD 55.78MDLZ unit share price increased by 0.210.4%
4307.T (Nomura Research Institute, Ltd.) 65,600 JPY 2,561,8964307.T value decreased by -112489-4.2%JPY 39.05334307.T unit share price decreased by -1.7148-4.2%
SGE.L (Sage Group PLC) 172,264 GBP 2,436,227SGE.L value decreased by -17466-0.7%GBP 14.1424SGE.L unit share price decreased by -0.1014-0.7%
CME (CME Group Inc) 8,706 USD 2,431,412CME value increased by 13060.1%USD 279.28CME unit share price increased by 0.149999999999980.1%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,230,055BR value increased by 16850.1%USD 224.94BR unit share price increased by 0.169999999999990.1%
6701.T (NEC Corporation) 61,600 JPY 2,227,9546701.T value decreased by -105539-4.5%JPY 36.16816701.T unit share price decreased by -1.7133-4.5%
9735.T (SECOM CO., LTD.) 65,800 JPY 2,217,1359735.T value decreased by -35485-1.6%JPY 33.69519735.T unit share price decreased by -0.5392-1.6%
GDDY (Godaddy Inc) 17,055 USD 2,136,650GDDY value increased by 15350.1%USD 125.28GDDY unit share price increased by 0.0900000000000030.1%
HOLX (Hologic Inc) 28,096 USD 2,082,195HOLX value decreased by -8420.0%USD 74.11HOLX unit share price decreased by -0.0300000000000010.0%
FFIV (F5 Networks Inc) 9,170 USD 2,082,049FFIV value decreased by -14580-0.7%USD 227.05FFIV unit share price decreased by -1.59-0.7%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,046,95111.HK value decreased by -6821-0.3%HKD 19.476211.HK unit share price decreased by -0.064900000000002-0.3%
AZO (AutoZone Inc) 515 USD 1,971,363AZO value decreased by -14096-0.7%USD 3827.89AZO unit share price decreased by -27.37-0.7%
NG.L (National Grid PLC) 127,677 GBP 1,966,760NG.L value decreased by -15032-0.8%GBP 15.4042NG.L unit share price decreased by -0.1177-0.8%
XOM (Exxon Mobil Corp) 16,103 USD 1,916,740XOM value increased by 217391.1%USD 119.03XOM unit share price increased by 1.351.1%
KHC (Kraft Heinz Co) 76,269 USD 1,904,437KHC value increased by 366092.0%USD 24.97KHC unit share price increased by 0.482.0%
9020.T (East Japan Railway Company) 77,000 JPY 1,884,3999020.T value increased by 149060.8%JPY 24.47279020.T unit share price increased by 0.19360.8%
9531.T (Tokyo Gas Co.,Ltd.) 49,200 JPY 1,879,9149531.T value decreased by -68811-3.5%JPY 38.20969531.T unit share price decreased by -1.3986-3.5%
1605.T (Inpex Corporation) 93,300 JPY 1,850,6781605.T value decreased by -59268-3.1%JPY 19.83581605.T unit share price decreased by -0.6352-3.1%
WTW (Willis Towers Watson PLC) 5,561 USD 1,776,851WTW value increased by 51160.3%USD 319.52WTW unit share price increased by 0.919999999999960.3%
3.HK (HONG KONG AND CHINA GAS LTD) 1,877,485 HKD 1,760,7793.HK value decreased by -28947-1.6%HKD 0.9378393.HK unit share price decreased by -0.015418-1.6%
ADBE (Adobe Systems Incorporated) 5,425 USD 1,760,250ADBE value decreased by -3255-0.2%USD 324.47ADBE unit share price decreased by -0.59999999999997-0.2%
1928.T (Sekisui House, Ltd.) 81,600 JPY 1,728,4331928.T value decreased by -27706-1.6%JPY 21.18181928.T unit share price decreased by -0.3395-1.6%
ELE.MC (Endesa SA) 45,950 EUR 1,700,356ELE.MC value decreased by -11942-0.7%EUR 37.0045ELE.MC unit share price decreased by -0.2599-0.7%
STE (STERIS plc) 6,438 USD 1,654,566STE value decreased by -640.0%USD 257STE unit share price decreased by -0.00999999999999090.0%
NVDA (NVIDIA Corporation) 9,063 USD 1,643,666NVDA value decreased by -47490-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,638,088JKHY value increased by 29970.2%USD 163.94JKHY unit share price increased by 0.300000000000010.2%
9021.T (West Japan Railway Company) 80,900 JPY 1,580,7489021.T value decreased by -3942-0.2%JPY 19.53959021.T unit share price decreased by -0.0488-0.2%
ENGI.PA (Engie SA) 61,974 EUR 1,575,533ENGI.PA value decreased by -10083-0.6%EUR 25.4225ENGI.PA unit share price decreased by -0.1627-0.6%
YUM (Yum! Brands Inc) 10,491 USD 1,561,271YUM value increased by 82880.5%USD 148.82YUM unit share price increased by 0.789999999999990.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 48,248 EUR 1,541,193ML.PA value decreased by -34585-2.2%EUR 31.9431ML.PA unit share price decreased by -0.7169-2.2%
ATO (Atmos Energy Corporation) 8,780 USD 1,538,432ATO value decreased by -4038-0.3%USD 175.22ATO unit share price decreased by -0.46000000000001-0.3%
VRSN (VeriSign Inc) 6,008 USD 1,499,777VRSN value decreased by -3365-0.2%USD 249.63VRSN unit share price decreased by -0.56-0.2%
EOAN.DE (E.ON SE) 83,254 EUR 1,483,495EOAN.DE value increased by 71230.5%EUR 17.8189EOAN.DE unit share price increased by 0.0855999999999990.5%
IT (Gartner Inc) 6,548 USD 1,481,943IT value decreased by -3733-0.3%USD 226.32IT unit share price decreased by -0.56999999999999-0.3%
AKAM (Akamai Technologies Inc) 16,664 USD 1,462,099AKAM value increased by 19990.1%USD 87.74AKAM unit share price increased by 0.119999999999990.1%
ES (Eversource Energy) 18,934 USD 1,411,340ES value increased by 96560.7%USD 74.54ES unit share price increased by 0.510000000000010.7%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,404,5328630.T value decreased by -29428-2.1%JPY 29.32228630.T unit share price decreased by -0.6143-2.1%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,324,178DSY.PA value decreased by -21851-1.6%EUR 26.8471DSY.PA unit share price decreased by -0.443-1.6%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,316,372AD.AS value decreased by -18533-1.4%EUR 41.1045AD.AS unit share price decreased by -0.5787-1.4%
LOW (Lowe's Companies Inc) 5,968 USD 1,310,394LOW value decreased by -32406-2.4%USD 219.57LOW unit share price decreased by -5.43-2.4%
MELI (MercadoLibre Inc.) 587 USD 1,208,521MELI value increased by 6390.1%USD 2058.81MELI unit share price increased by 1.09000000000010.1%
RED.MC (Redeia Corp SA) 67,631 EUR 1,180,436RED.MC value decreased by -2416-0.2%EUR 17.4541RED.MC unit share price decreased by -0.035699999999999-0.2%
3626.T (TIS Inc.) 36,200 JPY 1,171,5023626.T value decreased by -42357-3.5%JPY 32.36193626.T unit share price decreased by -1.1701-3.5%
DSG.TO (Descartes Systems Group Inc) 14,751 CAD 1,166,649DSG.TO value decreased by -22495-1.9%CAD 79.0895DSG.TO unit share price decreased by -1.525-1.9%
6841.T (Yokogawa Electric Corporation) 38,800 JPY 1,162,9386841.T value decreased by -31350-2.6%JPY 29.97266841.T unit share price decreased by -0.808-2.6%
HRL (Hormel Foods Corporation) 51,580 USD 1,151,266HRL value increased by 20640.2%USD 22.32HRL unit share price increased by 0.0399999999999990.2%
ELISA.HE (Elisa Oyj) 25,422 EUR 1,125,929ELISA.HE value decreased by -8042-0.7%EUR 44.2896ELISA.HE unit share price decreased by -0.3163-0.7%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,125,591KRZ.IR value decreased by -4479-0.4%EUR 89.2972KRZ.IR unit share price decreased by -0.3553-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,116,645CTSH value increased by 90260.8%USD 71.75CTSH unit share price increased by 0.580.8%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,106,202AZN.L value decreased by -4903-0.4%GBP 178.305AZN.L unit share price decreased by -0.78999999999999-0.4%
ORLY (O’Reilly Automotive Inc) 11,139 USD 1,095,298ORLY value decreased by -13701-1.2%USD 98.33ORLY unit share price decreased by -1.23-1.2%
NI (NiSource Inc) 25,040 USD 1,078,222NI value decreased by -3005-0.3%USD 43.06NI unit share price decreased by -0.12-0.3%
66.HK (MTR CORPORATION CORP LTD) 274,000 HKD 1,050,40166.HK value decreased by -15518-1.5%HKD 3.8335866.HK unit share price decreased by -0.05664-1.5%
TAP (Molson Coors Brewing Co Class B) 22,601 USD 1,049,816TAP value increased by 187581.8%USD 46.45TAP unit share price increased by 0.830000000000011.8%
9042.T (Hankyu Hanshin Holdings, Inc.) 41,700 JPY 1,041,1919042.T value decreased by -5104-0.5%JPY 24.96869042.T unit share price decreased by -0.1224-0.5%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,007,028ACGL value decreased by -2200.0%USD 91.79ACGL unit share price decreased by -0.0199999999999960.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 662,000 HKD 1,002,7156823.HK value decreased by -16683-1.6%HKD 1.514686823.HK unit share price decreased by -0.0252-1.6%
9719.T (SCSK Corporation) 27,100 JPY 990,9769719.T value decreased by -3360.0%JPY 36.56749719.T unit share price decreased by -0.01240.0%
7751.T (Canon Inc.) 34,900 JPY 988,9557751.T value decreased by -27495-2.7%JPY 28.33687751.T unit share price decreased by -0.7878-2.7%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 985,8554684.T value decreased by -21414-2.1%JPY 31.90474684.T unit share price decreased by -0.693-2.1%
9005.T (Tokyu Corporation) 89,000 JPY 984,7179005.T value decreased by -7963-0.8%JPY 11.06429005.T unit share price decreased by -0.089500000000001-0.8%
MKC (McCormick & Company Incorporated) 14,835 USD 965,759MKC value increased by 78630.8%USD 65.1MKC unit share price increased by 0.530.8%
AMS.MC (Amadeus IT Group SA) 13,311 EUR 960,775AMS.MC value decreased by -53817-5.3%EUR 72.179AMS.MC unit share price decreased by -4.0431-5.3%
REL.L (Relx PLC) 23,218 GBP 932,892REL.L value decreased by -11214-1.2%GBP 40.1797REL.L unit share price decreased by -0.483-1.2%
TYL (Tyler Technologies Inc) 1,966 USD 916,648TYL value increased by 62920.7%USD 466.25TYL unit share price increased by 3.20.7%
AMT (American Tower Corp) 5,031 USD 913,378AMT value increased by 54330.6%USD 181.55AMT unit share price increased by 1.080.6%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 906,779CHKP value decreased by -6657-0.7%USD 190.7CHKP unit share price decreased by -1.4-0.7%
NOVO-B.CO (Novo Nordisk A/S) 18,758 DKK 886,756NOVO-B.CO value decreased by -24162-2.7%DKK 47.2735NOVO-B.CO unit share price decreased by -1.2881-2.7%
VER.VI (Verbund AG) 11,905 EUR 874,183VER.VI value decreased by -23299-2.6%EUR 73.4299VER.VI unit share price decreased by -1.9571-2.6%
OKE (ONEOK Inc) 12,141 USD 842,950OKE value increased by 69210.8%USD 69.43OKE unit share price increased by 0.570000000000010.8%
83.HK (SINO LAND LTD) 632,000 HKD 842,79183.HK value decreased by -25530-2.9%HKD 1.3335383.HK unit share price decreased by -0.0404-2.9%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 824,110BNS.TO value increased by 20390.2%CAD 67.6443BNS.TO unit share price increased by 0.16740.2%
FICO (Fair Isaac Corporation) 471 USD 812,461FICO value decreased by -16617-2.0%USD 1724.97FICO unit share price decreased by -35.28-2.0%
4901.T (FUJIFILM Holdings Corporation) 36,900 JPY 767,3494901.T value decreased by -18466-2.3%JPY 20.79544901.T unit share price decreased by -0.5004-2.3%
H.TO (Hydro One Ltd) 19,646 CAD 754,187H.TO value decreased by -4148-0.5%CAD 38.3888H.TO unit share price decreased by -0.2112-0.5%
DT (Dynatrace Holdings LLC) 14,584 USD 676,114DT value increased by 176462.7%USD 46.36DT unit share price increased by 1.212.7%
7701.T (Shimadzu Corporation) 24,700 JPY 669,2187701.T value decreased by -22786-3.3%JPY 27.09387701.T unit share price decreased by -0.9226-3.3%
TTE.PA (TotalEnergies SE) 10,133 EUR 650,998TTE.PA value decreased by -13357-2.0%EUR 64.2453TTE.PA unit share price decreased by -1.3182-2.0%
ADM.L (Admiral Group PLC) 14,885 GBP 619,791ADM.L value decreased by -3125-0.5%GBP 41.6386ADM.L unit share price decreased by -0.21-0.5%
TSN (Tyson Foods Inc) 11,162 USD 598,953TSN value increased by 61391.0%USD 53.66TSN unit share price increased by 0.551.0%
FSLR (First Solar Inc) 2,366 USD 596,682FSLR value decreased by -3194-0.5%USD 252.19FSLR unit share price decreased by -1.35-0.5%
CRM (Salesforce.com Inc) 2,479 USD 578,847CRM value decreased by -8750-1.5%USD 233.5CRM unit share price decreased by -3.53-1.5%
9143.T (SG Holdings Co.,Ltd.) 57,900 JPY 571,8229143.T value decreased by -3466-0.6%JPY 9.876039143.T unit share price decreased by -0.05986-0.6%
4661.T (Oriental Land Co., Ltd.) 29,500 JPY 570,9064661.T value increased by 39820.7%JPY 19.35274661.T unit share price increased by 0.13490.7%
KDP (Keurig Dr Pepper Inc) 20,489 USD 561,808KDP value increased by 94251.7%USD 27.42KDP unit share price increased by 0.461.7%
4.HK (WHARF (HOLDINGS) LTD) 183,000 HKD 556,2524.HK value decreased by -16760-2.9%HKD 3.039634.HK unit share price decreased by -0.09158-2.9%
NEM (Newmont Goldcorp Corp) 6,282 USD 544,021NEM value decreased by -3078-0.6%USD 86.6NEM unit share price decreased by -0.48990000000001-0.6%
19.HK (SWIRE PACIFIC LTD A) 59,000 HKD 516,18419.HK value decreased by -11703-2.2%HKD 8.7488819.HK unit share price decreased by -0.19836-2.2%
9202.T (ANA Holdings Inc.) 27,500 JPY 514,4909202.T value decreased by -6822-1.3%JPY 18.70879202.T unit share price decreased by -0.2481-1.3%
4204.T (Sekisui Chemical Co., Ltd.) 31,100 JPY 506,7334204.T value decreased by -14790-2.8%JPY 16.29374204.T unit share price decreased by -0.4755-2.8%
PSX (Phillips 66) 3,649 USD 505,058PSX value increased by 64221.3%USD 138.41PSX unit share price increased by 1.761.3%
NEE (Nextera Energy Inc) 5,716 USD 483,802NEE value decreased by -6345-1.3%USD 84.64NEE unit share price decreased by -1.11-1.3%
ROL (Rollins Inc) 8,237 USD 482,771ROL value increased by 53541.1%USD 58.6101ROL unit share price increased by 0.650000000000011.1%
NOKIA.HE (Nokia Oyj) 70,314 EUR 459,634NOKIA.HE value decreased by -11563-2.5%EUR 6.53688NOKIA.HE unit share price decreased by -0.16445-2.5%
T.TO (Telus Corp) 32,709 CAD 443,449T.TO value decreased by -24272-5.2%CAD 13.5574T.TO unit share price decreased by -0.7421-5.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 48,369 EUR 437,244INW.MI value decreased by -3970-0.9%EUR 9.03976INW.MI unit share price decreased by -0.08207-0.9%
HCA (HCA Holdings Inc) 885 USD 423,154HCA value increased by 9200.2%USD 478.14HCA unit share price increased by 1.0390.2%
COP (ConocoPhillips) 4,695 USD 421,048COP value increased by 45081.1%USD 89.6801COP unit share price increased by 0.96021.1%
4768.T (Otsuka Corporation) 21,900 JPY 418,1844768.T value decreased by -7553-1.8%JPY 19.09524768.T unit share price decreased by -0.3448-1.8%
ZTS (Zoetis Inc) 3,538 USD 417,979ZTS value decreased by -2335-0.6%USD 118.14ZTS unit share price decreased by -0.66-0.6%
CMS (CMS Energy Corporation) 5,374 USD 399,127CMS value decreased by -1021-0.3%USD 74.27CMS unit share price decreased by -0.19-0.3%
GSK.L (GlaxoSmithKline PLC) 16,755 GBP 393,532GSK.L value decreased by -3748-0.9%GBP 23.4874GSK.L unit share price decreased by -0.2237-0.9%
RPRX (Royalty Pharma Plc) 9,663 USD 381,302RPRX value increased by 28990.8%USD 39.46RPRX unit share price increased by 0.30.8%
LH (Laboratory Corporation of America Holdings) 1,465 USD 380,622LH value decreased by -2285-0.6%USD 259.81LH unit share price decreased by -1.56-0.6%
AWK (American Water Works) 2,928 USD 380,376AWK value decreased by -8111-2.1%USD 129.91AWK unit share price decreased by -2.77-2.1%
FANG (Diamondback Energy Inc) 2,372 USD 354,804FANG value increased by 76142.2%USD 149.58FANG unit share price increased by 3.212.2%
NTNX (Nutanix Inc) 3,942 USD 252,327NTNX value decreased by -2326-0.9%USD 64.0099NTNX unit share price decreased by -0.59009999999999-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BKVL7778 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 32,473 USD 11,852,645COR value increased by 993670.8%USD 365COR unit share price increased by 3.060.8%
CSCO (Cisco Systems Inc) 150,486 USD 11,704,801CSCO value decreased by -33107-0.3%USD 77.78CSCO unit share price decreased by -0.22-0.3%
MCK (McKesson Corporation) 13,275 USD 11,353,178MCK value increased by 1744331.6%USD 855.23MCK unit share price increased by 13.141.6%
MSFT (Microsoft Corporation) 19,821 USD 10,058,959MSFT value decreased by -53319-0.5%USD 507.49MSFT unit share price decreased by -2.69-0.5%
9433.T (KDDI Corporation) 526,800 JPY 9,030,9069433.T value decreased by -6920-0.1%JPY 17.1439433.T unit share price decreased by -0.013099999999998-0.1%
KO (The Coca-Cola Company) 104,539 USD 7,388,817KO value decreased by -50178-0.7%USD 70.68KO unit share price decreased by -0.47999999999999-0.7%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,172,942MMC value decreased by -76937-1.1%USD 180.87MMC unit share price decreased by -1.94-1.1%
9434.T (SoftBank Corp.) 4,922,800 JPY 7,133,8499434.T value increased by 445830.6%JPY 1.449149434.T unit share price increased by 0.009050.6%
KR (Kroger Company) 105,800 USD 6,993,380KR value decreased by -64538-0.9%USD 66.1KR unit share price decreased by -0.61-0.9%
PG (Procter & Gamble Company) 47,012 USD 6,855,290PG value decreased by -86972-1.3%USD 145.82PG unit share price decreased by -1.85-1.3%
ELV (Elevance Health Inc) 20,497 USD 6,782,662ELV value increased by 1041241.6%USD 330.91ELV unit share price increased by 5.081.6%
ELV (Elevance Health Inc) 20,497 USD 6,782,662ELV value increased by 1041241.6%USD 330.91ELV unit share price increased by 5.081.6%
IBE.MC (Iberdrola SA) 319,764 EUR 6,729,296IBE.MC value increased by 321440.5%EUR 21.0446IBE.MC unit share price increased by 0.10060.5%
MA (Mastercard Inc) 12,452 USD 6,684,856MA value decreased by -110574-1.6%USD 536.85MA unit share price decreased by -8.88-1.6%
ED (Consolidated Edison Inc) 62,806 USD 6,522,403ED value increased by 1375452.2%USD 103.85ED unit share price increased by 2.192.2%
VZ (Verizon Communications Inc) 158,500 USD 6,500,085VZ value decreased by -7925-0.1%USD 41.01VZ unit share price decreased by -0.050000000000004-0.1%
EA (Electronic Arts Inc) 30,877 USD 6,199,175EA value decreased by -8955-0.1%USD 200.77EA unit share price decreased by -0.28999999999999-0.1%
TRV (The Travelers Companies Inc) 21,116 USD 6,007,713TRV value decreased by -58703-1.0%USD 284.51TRV unit share price decreased by -2.78-1.0%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 5,994,684VRTX value decreased by -43232-0.7%USD 434.02VRTX unit share price decreased by -3.13-0.7%
SAP.DE (SAP SE) 23,911 EUR 5,740,519SAP.DE value decreased by -121273-2.1%EUR 240.079SAP.DE unit share price decreased by -5.071-2.1%
PGR (Progressive Corp) 25,023 USD 5,638,933PGR value increased by 42540.1%USD 225.35PGR unit share price increased by 0.169999999999990.1%
CAH (Cardinal Health Inc) 27,167 USD 5,601,292CAH value increased by 220050.4%USD 206.18CAH unit share price increased by 0.810.4%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,375,491IFC.TO value increased by 666011.3%CAD 203.671IFC.TO unit share price increased by 2.5231.3%
ORA.PA (Orange SA) 324,454 EUR 5,279,514ORA.PA value decreased by -3060-0.1%EUR 16.272ORA.PA unit share price decreased by -0.009400000000003-0.1%
TMUS (T-Mobile US Inc) 23,921 USD 5,163,109TMUS value decreased by -5741-0.1%USD 215.84TMUS unit share price decreased by -0.24000000000001-0.1%
LNG (Cheniere Energy Inc) 23,784 USD 5,118,555LNG value increased by 4760.0%USD 215.21LNG unit share price increased by 0.020000000000010.0%
HD (Home Depot Inc) 13,281 USD 4,754,996HD value decreased by -57507-1.2%USD 358.03HD unit share price decreased by -4.33-1.2%
EXC (Exelon Corporation) 101,245 USD 4,718,017EXC value increased by 668221.4%USD 46.6EXC unit share price increased by 0.661.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,252 EUR 4,546,916MUV2.DE value decreased by -58096-1.3%EUR 626.988MUV2.DE unit share price decreased by -8.011-1.3%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,321,984DB1.DE value decreased by -58728-1.3%EUR 236.135DB1.DE unit share price decreased by -3.209-1.3%
TT (Trane Technologies plc) 10,270 USD 4,249,521TT value decreased by -44982-1.0%USD 413.78TT unit share price decreased by -4.3800000000001-1.0%
ACN (Accenture plc) 17,548 USD 4,234,859ACN value decreased by -68086-1.6%USD 241.33ACN unit share price decreased by -3.88-1.6%
VLTO (Veralto Corporation) 42,340 USD 4,152,284VLTO value decreased by -30061-0.7%USD 98.07VLTO unit share price decreased by -0.71000000000001-0.7%
NOW (ServiceNow Inc) 4,957 USD 4,143,011NOW value decreased by -72571-1.7%USD 835.79NOW unit share price decreased by -14.64-1.7%
5108.T (Bridgestone Corporation) 87,300 JPY 4,082,7575108.T value decreased by -51747-1.3%JPY 46.7675108.T unit share price decreased by -0.59269999999999-1.3%
K (Kellanova) 48,550 USD 4,045,672K value increased by 4860.0%USD 83.33K unit share price increased by 0.0100000000000050.0%
CL (Colgate-Palmolive Company) 49,432 USD 3,895,736CL value increased by 375681.0%USD 78.81CL unit share price increased by 0.760000000000011.0%
V (Visa Inc. Class A) 11,696 USD 3,809,972V value decreased by -49942-1.3%USD 325.75V unit share price decreased by -4.27-1.3%
REGN (Regeneron Pharmaceuticals Inc) 5,375 USD 3,785,666REGN value increased by 581031.6%USD 704.31REGN unit share price increased by 10.811.6%
6702.T (Fujitsu Limited) 135,500 JPY 3,658,2696702.T value decreased by -3087-0.1%JPY 26.99836702.T unit share price decreased by -0.0228-0.1%
CHD (Church & Dwight Company Inc) 43,322 USD 3,596,592CHD value decreased by -46788-1.3%USD 83.02CHD unit share price decreased by -1.08-1.3%
INTU (Intuit Inc) 5,542 USD 3,580,021INTU value decreased by -91055-2.5%USD 645.98INTU unit share price decreased by -16.43-2.5%
T (AT&T Inc) 139,960 USD 3,564,781T value decreased by -16795-0.5%USD 25.47T unit share price decreased by -0.12-0.5%
DGX (Quest Diagnostics Incorporated) 19,141 USD 3,563,863DGX value decreased by -14547-0.4%USD 186.19DGX unit share price decreased by -0.75999999999999-0.4%
9022.T (Central Japan Railway Company) 136,200 JPY 3,520,9549022.T value decreased by -126685-3.5%JPY 25.85149022.T unit share price decreased by -0.9301-3.5%
ECL (Ecolab Inc) 13,688 USD 3,496,736ECL value decreased by -42707-1.2%USD 255.46ECL unit share price decreased by -3.12-1.2%
EXPD (Expeditors International of Washington, Inc.) 24,139 USD 3,433,290EXPD value increased by 919702.8%USD 142.23EXPD unit share price increased by 3.812.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 636,500 HKD 3,227,8012388.HK value decreased by -8751-0.3%HKD 5.071172388.HK unit share price decreased by -0.01375-0.3%
AMGN (Amgen Inc) 9,345 USD 3,193,280AMGN value increased by 464451.5%USD 341.71AMGN unit share price increased by 4.971.5%
ARGX.BR (Argenx SE) 3,408 EUR 3,132,039ARGX.BR value increased by 458161.5%EUR 919.026ARGX.BR unit share price increased by 13.4441.5%
KPN.AS (Koninklijke KPN NV) 683,846 EUR 3,097,152KPN.AS value decreased by -21476-0.7%EUR 4.52902KPN.AS unit share price decreased by -0.0314-0.7%
TXN (Texas Instruments Incorporated) 19,862 USD 3,078,411TXN value decreased by -86201-2.7%USD 154.99TXN unit share price decreased by -4.34-2.7%
CHRW (CH Robinson Worldwide Inc) 19,947 USD 3,044,710CHRW value decreased by -3192-0.1%USD 152.64CHRW unit share price decreased by -0.16000000000003-0.1%
CI (Cigna Corp) 11,194 USD 3,037,268CI value increased by 186940.6%USD 271.33CI unit share price increased by 1.670.6%
GIB-A.TO (CGI Inc) 35,083 CAD 3,028,014GIB-A.TO value decreased by -17006-0.6%CAD 86.31GIB-A.TO unit share price decreased by -0.4847-0.6%
KMI (Kinder Morgan Inc) 110,953 USD 3,011,264KMI value decreased by -31067-1.0%USD 27.14KMI unit share price decreased by -0.28-1.0%
8001.T (ITOCHU Corporation) 49,600 JPY 2,988,2418001.T value decreased by -66093-2.2%JPY 60.24688001.T unit share price decreased by -1.3325-2.2%
INCY (Incyte Corporation) 28,331 USD 2,951,240INCY value increased by 5660.0%USD 104.17INCY unit share price increased by 0.0199999999999960.0%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,921,3344502.T value decreased by -62051-2.1%JPY 28.1714502.T unit share price decreased by -0.5984-2.1%
BN.PA (Danone SA) 31,788 EUR 2,885,268BN.PA value decreased by -14068-0.5%EUR 90.766BN.PA unit share price decreased by -0.4425-0.5%
MCD (McDonald’s Corporation) 9,113 USD 2,778,554MCD value decreased by -19410-0.7%USD 304.9MCD unit share price decreased by -2.13-0.7%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,695,0464503.T value decreased by -8977-0.3%JPY 12.21694503.T unit share price decreased by -0.040699999999999-0.3%
PTC (PTC Inc) 15,442 USD 2,690,151PTC value decreased by -83387-3.0%USD 174.21PTC unit share price decreased by -5.4-3.0%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,689,251KMB value decreased by -9210-0.3%USD 103.66KMB unit share price decreased by -0.355-0.3%
4307.T (Nomura Research Institute, Ltd.) 65,600 JPY 2,674,3854307.T value decreased by -14436-0.5%JPY 40.76814307.T unit share price decreased by -0.22000000000001-0.5%
WDAY (Workday Inc) 11,662 USD 2,623,367WDAY value decreased by -68456-2.5%USD 224.95WDAY unit share price decreased by -5.87-2.5%
WM (Waste Management Inc) 12,532 USD 2,606,280WM value decreased by -15038-0.6%USD 207.97WM unit share price decreased by -1.2-0.6%
MDLZ (Mondelez International Inc) 46,446 USD 2,581,004MDLZ value decreased by -59916-2.3%USD 55.57MDLZ unit share price decreased by -1.29-2.3%
SGE.L (Sage Group PLC) 172,264 GBP 2,453,693SGE.L value decreased by -13669-0.6%GBP 14.2438SGE.L unit share price decreased by -0.0793-0.6%
CME (CME Group Inc) 8,706 USD 2,430,106CME value decreased by -51452-2.1%USD 279.13CME unit share price decreased by -5.91-2.1%
6701.T (NEC Corporation) 61,600 JPY 2,333,4936701.T value decreased by -51769-2.2%JPY 37.88146701.T unit share price decreased by -0.8404-2.2%
9735.T (SECOM CO., LTD.) 65,800 JPY 2,252,6209735.T value increased by 46790.2%JPY 34.23439735.T unit share price increased by 0.0710999999999940.2%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,228,370BR value decreased by -12789-0.6%USD 224.77BR unit share price decreased by -1.29-0.6%
GDDY (Godaddy Inc) 17,055 USD 2,135,115GDDY value decreased by -76919-3.5%USD 125.19GDDY unit share price decreased by -4.51-3.5%
FFIV (F5 Networks Inc) 9,170 USD 2,096,629FFIV value decreased by -49151-2.3%USD 228.64FFIV unit share price decreased by -5.36-2.3%
HOLX (Hologic Inc) 28,096 USD 2,083,037HOLX value decreased by -2810.0%USD 74.14HOLX unit share price decreased by -0.0100000000000050.0%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,053,77211.HK value increased by 23480.1%HKD 19.541111.HK unit share price increased by 0.0223000000000010.1%
AZO (AutoZone Inc) 515 USD 1,985,459AZO value decreased by -8290.0%USD 3855.26AZO unit share price decreased by -1.60999999999970.0%
NG.L (National Grid PLC) 127,677 GBP 1,981,792NG.L value increased by 196761.0%GBP 15.5219NG.L unit share price increased by 0.15411.0%
9531.T (Tokyo Gas Co.,Ltd.) 49,200 JPY 1,948,7259531.T value increased by 127100.7%JPY 39.60829531.T unit share price increased by 0.25830.7%
1605.T (Inpex Corporation) 93,300 JPY 1,909,9461605.T value decreased by -8191-0.4%JPY 20.4711605.T unit share price decreased by -0.087800000000001-0.4%
XOM (Exxon Mobil Corp) 16,103 USD 1,895,001XOM value decreased by -25926-1.3%USD 117.68XOM unit share price decreased by -1.61-1.3%
9020.T (East Japan Railway Company) 77,000 JPY 1,869,4939020.T value decreased by -27150-1.4%JPY 24.27919020.T unit share price decreased by -0.3526-1.4%
KHC (Kraft Heinz Co) 76,269 USD 1,867,828KHC value decreased by -27457-1.4%USD 24.49KHC unit share price decreased by -0.36-1.4%
3.HK (HONG KONG AND CHINA GAS LTD) 1,877,485 HKD 1,789,7263.HK value decreased by -5142-0.3%HKD 0.9532573.HK unit share price decreased by -0.0027389999999999-0.3%
WTW (Willis Towers Watson PLC) 5,561 USD 1,771,735WTW value decreased by -19630-1.1%USD 318.6WTW unit share price decreased by -3.53-1.1%
ADBE (Adobe Systems Incorporated) 5,425 USD 1,763,505ADBE value decreased by -32767-1.8%USD 325.07ADBE unit share price decreased by -6.04-1.8%
1928.T (Sekisui House, Ltd.) 81,600 JPY 1,756,1391928.T value decreased by -33476-1.9%JPY 21.52131928.T unit share price decreased by -0.4103-1.9%
ELE.MC (Endesa SA) 45,950 EUR 1,712,298ELE.MC value decreased by -2748-0.2%EUR 37.2644ELE.MC unit share price decreased by -0.059799999999996-0.2%
NVDA (NVIDIA Corporation) 9,063 USD 1,691,156NVDA value decreased by -32355-1.9%USD 186.6NVDA unit share price decreased by -3.57-1.9%
STE (STERIS plc) 6,438 USD 1,654,630STE value decreased by -9014-0.5%USD 257.01STE unit share price decreased by -1.4-0.5%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,635,091JKHY value decreased by -3797-0.2%USD 163.64JKHY unit share price decreased by -0.38000000000002-0.2%
ENGI.PA (Engie SA) 61,974 EUR 1,585,616ENGI.PA value increased by 166611.1%EUR 25.5852ENGI.PA unit share price increased by 0.26891.1%
9021.T (West Japan Railway Company) 80,900 JPY 1,584,6909021.T value decreased by -27181-1.7%JPY 19.58839021.T unit share price decreased by -0.3359-1.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 48,248 EUR 1,575,778ML.PA value decreased by -17166-1.1%EUR 32.66ML.PA unit share price decreased by -0.3558-1.1%
YUM (Yum! Brands Inc) 10,491 USD 1,552,983YUM value decreased by -10386-0.7%USD 148.03YUM unit share price decreased by -0.99000000000001-0.7%
ATO (Atmos Energy Corporation) 8,780 USD 1,542,470ATO value increased by 49160.3%USD 175.68ATO unit share price increased by 0.560.3%
VRSN (VeriSign Inc) 6,008 USD 1,503,142VRSN value decreased by -16161-1.1%USD 250.19VRSN unit share price decreased by -2.69-1.1%
IT (Gartner Inc) 6,548 USD 1,485,676IT value decreased by -27108-1.8%USD 226.89IT unit share price decreased by -4.14-1.8%
EOAN.DE (E.ON SE) 83,254 EUR 1,476,372EOAN.DE value increased by 19580.1%EUR 17.7333EOAN.DE unit share price increased by 0.0234999999999990.1%
AKAM (Akamai Technologies Inc) 16,664 USD 1,460,100AKAM value increased by 74990.5%USD 87.62AKAM unit share price increased by 0.450.5%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,433,9608630.T value decreased by -19153-1.3%JPY 29.93658630.T unit share price decreased by -0.3999-1.3%
ES (Eversource Energy) 18,934 USD 1,401,684ES value increased by 138221.0%USD 74.03ES unit share price increased by 0.731.0%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,346,029DSY.PA value decreased by -28089-2.0%EUR 27.2901DSY.PA unit share price decreased by -0.5695-2.0%
LOW (Lowe's Companies Inc) 5,968 USD 1,342,800LOW value decreased by -17009-1.3%USD 225LOW unit share price decreased by -2.85-1.3%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,334,905AD.AS value decreased by -10280-0.8%EUR 41.6832AD.AS unit share price decreased by -0.321-0.8%
3626.T (TIS Inc.) 36,200 JPY 1,213,8593626.T value increased by 19960.2%JPY 33.5323626.T unit share price increased by 0.0550999999999960.2%
MELI (MercadoLibre Inc.) 587 USD 1,207,882MELI value increased by 51840.4%USD 2057.72MELI unit share price increased by 8.82999999999990.4%
6841.T (Yokogawa Electric Corporation) 38,800 JPY 1,194,2886841.T value increased by 61820.5%JPY 30.78066841.T unit share price increased by 0.15930.5%
DSG.TO (Descartes Systems Group Inc) 14,751 CAD 1,189,144DSG.TO value decreased by -41009-3.3%CAD 80.6145DSG.TO unit share price decreased by -2.78-3.3%
RED.MC (Redeia Corp SA) 67,631 EUR 1,182,852RED.MC value decreased by -1529-0.1%EUR 17.4898RED.MC unit share price decreased by -0.022600000000001-0.1%
HRL (Hormel Foods Corporation) 51,580 USD 1,149,202HRL value decreased by -18569-1.6%USD 22.28HRL unit share price decreased by -0.36-1.6%
ELISA.HE (Elisa Oyj) 25,422 EUR 1,133,971ELISA.HE value decreased by -5010-0.4%EUR 44.6059ELISA.HE unit share price decreased by -0.1971-0.4%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,130,070KRZ.IR value decreased by -21955-1.9%EUR 89.6525KRZ.IR unit share price decreased by -1.7418-1.9%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,111,105AZN.L value increased by 79270.7%GBP 179.095AZN.L unit share price increased by 1.2780.7%
ORLY (O’Reilly Automotive Inc) 11,139 USD 1,108,999ORLY value increased by 84660.8%USD 99.56ORLY unit share price increased by 0.760000000000010.8%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,107,619CTSH value decreased by -22566-2.0%USD 71.17CTSH unit share price decreased by -1.45-2.0%
NI (NiSource Inc) 25,040 USD 1,081,227NI value increased by 75120.7%USD 43.18NI unit share price increased by 0.30.7%
66.HK (MTR CORPORATION CORP LTD) 274,000 HKD 1,065,91966.HK value decreased by -3710-0.3%HKD 3.8902266.HK unit share price decreased by -0.01354-0.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 41,700 JPY 1,046,2959042.T value decreased by -26481-2.5%JPY 25.0919042.T unit share price decreased by -0.635-2.5%
TAP (Molson Coors Brewing Co Class B) 22,601 USD 1,031,058TAP value decreased by -18532-1.8%USD 45.62TAP unit share price decreased by -0.82-1.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 662,000 HKD 1,019,3986823.HK value increased by 15260.1%HKD 1.539886823.HK unit share price increased by 0.00230999999999980.2%
7751.T (Canon Inc.) 34,900 JPY 1,016,4507751.T value decreased by -7036-0.7%JPY 29.12467751.T unit share price decreased by -0.2016-0.7%
AMS.MC (Amadeus IT Group SA) 13,311 EUR 1,014,592AMS.MC value decreased by -21717-2.1%EUR 76.2221AMS.MC unit share price decreased by -1.6315-2.1%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 1,007,2694684.T value increased by 72480.7%JPY 32.59774684.T unit share price increased by 0.23460.7%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,007,248ACGL value decreased by -7789-0.8%USD 91.81ACGL unit share price decreased by -0.70999999999999-0.8%
9005.T (Tokyu Corporation) 89,000 JPY 992,6809005.T value decreased by -19581-1.9%JPY 11.15379005.T unit share price decreased by -0.22-1.9%
9719.T (SCSK Corporation) 27,100 JPY 991,3129719.T value decreased by -4528-0.5%JPY 36.57989719.T unit share price decreased by -0.1671-0.5%
MKC (McCormick & Company Incorporated) 14,835 USD 957,896MKC value decreased by -11275-1.2%USD 64.57MKC unit share price decreased by -0.76000000000001-1.2%
REL.L (Relx PLC) 23,218 GBP 944,106REL.L value decreased by -9625-1.0%GBP 40.6627REL.L unit share price decreased by -0.4145-1.0%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 913,436CHKP value decreased by -25772-2.7%USD 192.1CHKP unit share price decreased by -5.42-2.7%
NOVO-B.CO (Novo Nordisk A/S) 18,758 DKK 910,918NOVO-B.CO value increased by 36020.4%DKK 48.5616NOVO-B.CO unit share price increased by 0.19210.4%
TYL (Tyler Technologies Inc) 1,966 USD 910,356TYL value decreased by -9024-1.0%USD 463.05TYL unit share price decreased by -4.59-1.0%
AMT (American Tower Corp) 5,031 USD 907,945AMT value decreased by -15696-1.7%USD 180.47AMT unit share price decreased by -3.12-1.7%
VER.VI (Verbund AG) 11,905 EUR 897,482VER.VI value increased by 78250.9%EUR 75.387VER.VI unit share price increased by 0.657300000000010.9%
83.HK (SINO LAND LTD) 632,000 HKD 868,32183.HK value increased by 55420.6%HKD 1.3739383.HK unit share price increased by 0.00877000000000020.6%
OKE (ONEOK Inc) 12,141 USD 836,029OKE value decreased by -19790-2.3%USD 68.86OKE unit share price decreased by -1.63-2.3%
FICO (Fair Isaac Corporation) 471 USD 829,078FICO value increased by 88931.1%USD 1760.25FICO unit share price increased by 18.881.1%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 822,071BNS.TO value increased by 860.0%CAD 67.4769BNS.TO unit share price increased by 0.00709999999999410.0%
4901.T (FUJIFILM Holdings Corporation) 36,900 JPY 785,8154901.T value decreased by -4345-0.5%JPY 21.29584901.T unit share price decreased by -0.1177-0.5%
H.TO (Hydro One Ltd) 19,646 CAD 758,335H.TO value increased by 36410.5%CAD 38.6H.TO unit share price increased by 0.18540.5%
7701.T (Shimadzu Corporation) 24,700 JPY 692,0047701.T value decreased by -11722-1.7%JPY 28.01647701.T unit share price decreased by -0.4745-1.7%
TTE.PA (TotalEnergies SE) 10,133 EUR 664,355TTE.PA value increased by 26710.4%EUR 65.5635TTE.PA unit share price increased by 0.263600000000010.4%
DT (Dynatrace Holdings LLC) 14,584 USD 658,468DT value decreased by -24647-3.6%USD 45.15DT unit share price decreased by -1.69-3.6%
ADM.L (Admiral Group PLC) 14,885 GBP 622,916ADM.L value increased by 60051.0%GBP 41.8486ADM.L unit share price increased by 0.40351.0%
FSLR (First Solar Inc) 2,366 USD 599,876FSLR value increased by 10890.2%USD 253.54FSLR unit share price increased by 0.459999999999980.2%
TSN (Tyson Foods Inc) 11,162 USD 592,814TSN value decreased by -9711-1.6%USD 53.11TSN unit share price decreased by -0.87-1.6%
CRM (Salesforce.com Inc) 2,479 USD 587,597CRM value decreased by -16436-2.7%USD 237.03CRM unit share price decreased by -6.63-2.7%
9143.T (SG Holdings Co.,Ltd.) 57,900 JPY 575,2889143.T value increased by 9180.2%JPY 9.935899143.T unit share price increased by 0.015860.2%
4.HK (WHARF (HOLDINGS) LTD) 183,000 HKD 573,0124.HK value decreased by -1983-0.3%HKD 3.131214.HK unit share price decreased by -0.01084-0.3%
4661.T (Oriental Land Co., Ltd.) 29,500 JPY 566,9244661.T value decreased by -37078-6.1%JPY 19.21784661.T unit share price decreased by -1.2568-6.1%
KDP (Keurig Dr Pepper Inc) 20,489 USD 552,383KDP value decreased by -3484-0.6%USD 26.96KDP unit share price decreased by -0.17-0.6%
NEM (Newmont Goldcorp Corp) 6,282 USD 547,099NEM value decreased by -4461-0.8%USD 87.0899NEM unit share price decreased by -0.7102-0.8%
19.HK (SWIRE PACIFIC LTD A) 59,000 HKD 527,88719.HK value decreased by -7303-1.4%HKD 8.9472419.HK unit share price decreased by -0.12378-1.4%
4204.T (Sekisui Chemical Co., Ltd.) 31,100 JPY 521,5234204.T value decreased by -3372-0.6%JPY 16.76924204.T unit share price decreased by -0.1085-0.6%
9202.T (ANA Holdings Inc.) 27,500 JPY 521,3129202.T value decreased by -20728-3.8%JPY 18.95689202.T unit share price decreased by -0.7537-3.8%
PSX (Phillips 66) 3,649 USD 498,636PSX value decreased by -20690-4.0%USD 136.65PSX unit share price decreased by -5.67-4.0%
NEE (Nextera Energy Inc) 5,716 USD 490,147NEE value increased by 106892.2%USD 85.75NEE unit share price increased by 1.872.2%
ROL (Rollins Inc) 8,237 USD 477,417ROL value decreased by -2141-0.4%USD 57.9601ROL unit share price decreased by -0.2599-0.4%
NOKIA.HE (Nokia Oyj) 70,314 EUR 471,197NOKIA.HE value decreased by -4855-1.0%EUR 6.70133NOKIA.HE unit share price decreased by -0.06904-1.0%
T.TO (Telus Corp) 32,709 CAD 467,721T.TO value decreased by -7461-1.6%CAD 14.2995T.TO unit share price decreased by -0.2281-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 48,369 EUR 441,214INW.MI value decreased by -1413-0.3%EUR 9.12183INW.MI unit share price decreased by -0.02922-0.3%
4768.T (Otsuka Corporation) 21,900 JPY 425,7374768.T value increased by 3150.1%JPY 19.444768.T unit share price increased by 0.0143000000000020.1%
HCA (HCA Holdings Inc) 885 USD 422,234HCA value increased by 39390.9%USD 477.101HCA unit share price increased by 4.4510.9%
ZTS (Zoetis Inc) 3,538 USD 420,314ZTS value decreased by -7147-1.7%USD 118.8ZTS unit share price decreased by -2.02-1.7%
COP (ConocoPhillips) 4,695 USD 416,540COP value decreased by -12442-2.9%USD 88.7199COP unit share price decreased by -2.6501-2.9%
CMS (CMS Energy Corporation) 5,374 USD 400,148CMS value increased by 27940.7%USD 74.46CMS unit share price increased by 0.519899999999990.7%
GSK.L (GlaxoSmithKline PLC) 16,755 GBP 397,280GSK.L value increased by 44981.1%GBP 23.7111GSK.L unit share price increased by 0.26841.1%
AWK (American Water Works) 2,928 USD 388,487AWK value increased by 31040.8%USD 132.68AWK unit share price increased by 1.060.8%
LH (Laboratory Corporation of America Holdings) 1,465 USD 382,907LH value decreased by -8087-2.1%USD 261.37LH unit share price decreased by -5.52-2.1%
RPRX (Royalty Pharma Plc) 9,663 USD 378,403USD 39.16
FANG (Diamondback Energy Inc) 2,372 USD 347,190FANG value decreased by -6712-1.9%USD 146.37FANG unit share price decreased by -2.83-1.9%
NTNX (Nutanix Inc) 3,942 USD 254,653NTNX value decreased by -5164-2.0%USD 64.6NTNX unit share price decreased by -1.3099-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BKVL7778 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 32,473 USD 11,753,278COR value decreased by -113980-1.0%USD 361.94COR unit share price decreased by -3.51-1.0%
CSCO (Cisco Systems Inc) 150,486 USD 11,737,908CSCO value increased by 933010.8%USD 78CSCO unit share price increased by 0.620.8%
MCK (McKesson Corporation) 13,275 USD 11,178,745MCK value decreased by -55091-0.5%USD 842.09MCK unit share price decreased by -4.15-0.5%
MSFT (Microsoft Corporation) 19,821 USD 10,112,278MSFT value increased by 1365671.4%USD 510.18MSFT unit share price increased by 6.891.4%
9433.T (KDDI Corporation) 526,800 JPY 9,037,8269433.T value increased by 636390.7%JPY 17.15619433.T unit share price increased by 0.12080.7%
KO (The Coca-Cola Company) 104,539 USD 7,438,995KO value increased by 94080.1%USD 71.16KO unit share price increased by 0.0900000000000030.1%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,249,879MMC value decreased by -41244-0.6%USD 182.81MMC unit share price decreased by -1.04-0.6%
9434.T (SoftBank Corp.) 4,922,800 JPY 7,089,2669434.T value decreased by -11725-0.2%JPY 1.440099434.T unit share price decreased by -0.0023799999999998-0.2%
KR (Kroger Company) 105,800 USD 7,057,918KR value increased by 782921.1%USD 66.71KR unit share price increased by 0.739999999999991.1%
PG (Procter & Gamble Company) 47,012 USD 6,942,262PG value decreased by -13634-0.2%USD 147.67PG unit share price decreased by -0.29000000000002-0.2%
MA (Mastercard Inc) 12,452 USD 6,795,430MA value decreased by -122528-1.8%USD 545.73MA unit share price decreased by -9.84-1.8%
IBE.MC (Iberdrola SA) 319,764 EUR 6,697,152IBE.MC value increased by 70490.1%EUR 20.944IBE.MC unit share price increased by 0.0219999999999980.1%
ELV (Elevance Health Inc) 20,497 USD 6,678,538ELV value decreased by -50217-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
ELV (Elevance Health Inc) 20,497 USD 6,678,538ELV value decreased by -50217-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
VZ (Verizon Communications Inc) 158,500 USD 6,508,010VZ value decreased by -7925-0.1%USD 41.06VZ unit share price decreased by -0.049999999999997-0.1%
ED (Consolidated Edison Inc) 62,806 USD 6,384,858ED value increased by 445920.7%USD 101.66ED unit share price increased by 0.709999999999990.7%
EA (Electronic Arts Inc) 30,877 USD 6,208,130EA value decreased by -8645-0.1%USD 201.06EA unit share price decreased by -0.28-0.1%
TRV (The Travelers Companies Inc) 21,116 USD 6,066,416TRV value decreased by -27450.0%USD 287.29TRV unit share price decreased by -0.130.0%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 6,037,916VRTX value increased by 363260.6%USD 437.15VRTX unit share price increased by 2.630.6%
SAP.DE (SAP SE) 23,911 EUR 5,861,792SAP.DE value decreased by -208195-3.4%EUR 245.15SAP.DE unit share price decreased by -8.708-3.4%
PGR (Progressive Corp) 25,023 USD 5,634,679PGR value increased by 507970.9%USD 225.18PGR unit share price increased by 2.030.9%
CAH (Cardinal Health Inc) 27,167 USD 5,579,287CAH value decreased by -18745-0.3%USD 205.37CAH unit share price decreased by -0.69-0.3%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,308,890IFC.TO value increased by 101330.2%CAD 201.148IFC.TO unit share price increased by 0.383999999999990.2%
ORA.PA (Orange SA) 324,454 EUR 5,282,574ORA.PA value decreased by -129125-2.4%EUR 16.2814ORA.PA unit share price decreased by -0.398-2.4%
TMUS (T-Mobile US Inc) 23,921 USD 5,168,850TMUS value increased by 361210.7%USD 216.08TMUS unit share price increased by 1.510.7%
LNG (Cheniere Energy Inc) 23,784 USD 5,118,079LNG value increased by 449520.9%USD 215.19LNG unit share price increased by 1.890.9%
HD (Home Depot Inc) 13,281 USD 4,812,503HD value decreased by -75835-1.6%USD 362.36HD unit share price decreased by -5.71-1.6%
EXC (Exelon Corporation) 101,245 USD 4,651,195EXC value increased by 496101.1%USD 45.94EXC unit share price increased by 0.489999999999991.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,252 EUR 4,605,012MUV2.DE value decreased by -88165-1.9%EUR 634.999MUV2.DE unit share price decreased by -12.157-1.9%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,380,712DB1.DE value decreased by -61125-1.4%EUR 239.344DB1.DE unit share price decreased by -3.34-1.4%
ACN (Accenture plc) 17,548 USD 4,302,945ACN value decreased by -41413-1.0%USD 245.21ACN unit share price decreased by -2.36-1.0%
TT (Trane Technologies plc) 10,270 USD 4,294,503TT value increased by 339930.8%USD 418.16TT unit share price increased by 3.310.8%
NOW (ServiceNow Inc) 4,957 USD 4,215,582NOW value increased by 36690.1%USD 850.43NOW unit share price increased by 0.73999999999990.1%
VLTO (Veralto Corporation) 42,340 USD 4,182,345VLTO value increased by 93150.2%USD 98.78VLTO unit share price increased by 0.220.2%
5108.T (Bridgestone Corporation) 87,300 JPY 4,134,5045108.T value increased by 294000.7%JPY 47.35975108.T unit share price increased by 0.336699999999990.7%
K (Kellanova) 48,550 USD 4,045,186K value increased by 14560.0%USD 83.32K unit share price increased by 0.0299999999999870.0%
V (Visa Inc. Class A) 11,696 USD 3,859,914V value decreased by -70878-1.8%USD 330.02V unit share price decreased by -6.06-1.8%
CL (Colgate-Palmolive Company) 49,432 USD 3,858,168CL value decreased by -36579-0.9%USD 78.05CL unit share price decreased by -0.74000000000001-0.9%
REGN (Regeneron Pharmaceuticals Inc) 5,375 USD 3,727,563REGN value decreased by -8008-0.2%USD 693.5REGN unit share price decreased by -1.49-0.2%
INTU (Intuit Inc) 5,542 USD 3,671,076INTU value increased by 681661.9%USD 662.41INTU unit share price increased by 12.31.9%
6702.T (Fujitsu Limited) 135,500 JPY 3,661,3566702.T value increased by 18540.1%JPY 27.02116702.T unit share price increased by 0.01370.1%
9022.T (Central Japan Railway Company) 136,200 JPY 3,647,6399022.T value increased by 425531.2%JPY 26.78159022.T unit share price increased by 0.31241.2%
CHD (Church & Dwight Company Inc) 43,322 USD 3,643,380CHD value decreased by -36391-1.0%USD 84.1CHD unit share price decreased by -0.84-1.0%
T (AT&T Inc) 139,960 USD 3,581,576T value decreased by -22394-0.6%USD 25.59T unit share price decreased by -0.16-0.6%
DGX (Quest Diagnostics Incorporated) 19,141 USD 3,578,410DGX value decreased by -12059-0.3%USD 186.95DGX unit share price decreased by -0.63000000000002-0.3%
ECL (Ecolab Inc) 13,688 USD 3,539,443ECL value decreased by -46539-1.3%USD 258.58ECL unit share price decreased by -3.4-1.3%
EXPD (Expeditors International of Washington, Inc.) 24,139 USD 3,341,320EXPD value decreased by -4830.0%USD 138.42EXPD unit share price decreased by -0.020000000000010.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 636,500 HKD 3,236,5522388.HK value decreased by -15494-0.5%HKD 5.084922388.HK unit share price decreased by -0.02434-0.5%
TXN (Texas Instruments Incorporated) 19,862 USD 3,164,612TXN value decreased by -57600-1.8%USD 159.33TXN unit share price decreased by -2.9-1.8%
AMGN (Amgen Inc) 9,345 USD 3,146,835AMGN value increased by 69150.2%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
KPN.AS (Koninklijke KPN NV) 683,846 EUR 3,118,628KPN.AS value decreased by -35772-1.1%EUR 4.56042KPN.AS unit share price decreased by -0.05231-1.1%
ARGX.BR (Argenx SE) 3,408 EUR 3,086,223ARGX.BR value increased by 365921.2%EUR 905.582ARGX.BR unit share price increased by 10.7371.2%
8001.T (ITOCHU Corporation) 49,600 JPY 3,054,3348001.T value increased by 148940.5%JPY 61.57938001.T unit share price increased by 0.30030.5%
CHRW (CH Robinson Worldwide Inc) 19,947 USD 3,047,902CHRW value increased by 227400.8%USD 152.8CHRW unit share price increased by 1.140.8%
GIB-A.TO (CGI Inc) 35,083 CAD 3,045,020GIB-A.TO value decreased by -35213-1.1%CAD 86.7947GIB-A.TO unit share price decreased by -1.0037-1.1%
KMI (Kinder Morgan Inc) 110,953 USD 3,042,331KMI value increased by 588052.0%USD 27.42KMI unit share price increased by 0.532.0%
CI (Cigna Corp) 11,194 USD 3,018,574CI value decreased by -13769-0.5%USD 269.66CI unit share price decreased by -1.23-0.5%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,983,3854502.T value increased by 374391.3%JPY 28.76944502.T unit share price increased by 0.3611.3%
INCY (Incyte Corporation) 28,331 USD 2,950,674INCY value decreased by -35697-1.2%USD 104.15INCY unit share price decreased by -1.26-1.2%
BN.PA (Danone SA) 31,788 EUR 2,899,336BN.PA value decreased by -45836-1.6%EUR 91.2085BN.PA unit share price decreased by -1.4419-1.6%
MCD (McDonald’s Corporation) 9,113 USD 2,797,964MCD value decreased by -5013-0.2%USD 307.03MCD unit share price decreased by -0.55000000000001-0.2%
PTC (PTC Inc) 15,442 USD 2,773,538PTC value increased by 778282.9%USD 179.61PTC unit share price increased by 5.042.9%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,704,0234503.T value increased by 219970.8%JPY 12.25764503.T unit share price increased by 0.09970.8%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,698,461KMB value decreased by -11285-0.4%USD 104.015KMB unit share price decreased by -0.435-0.4%
WDAY (Workday Inc) 11,662 USD 2,691,823WDAY value increased by 854833.3%USD 230.82WDAY unit share price increased by 7.333.3%
4307.T (Nomura Research Institute, Ltd.) 65,600 JPY 2,688,8214307.T value increased by 406541.5%JPY 40.98814307.T unit share price increased by 0.61971.5%
MDLZ (Mondelez International Inc) 46,446 USD 2,640,920MDLZ value decreased by -5109-0.2%USD 56.86MDLZ unit share price decreased by -0.11-0.2%
WM (Waste Management Inc) 12,532 USD 2,621,318WM value increased by 583992.3%USD 209.17WM unit share price increased by 4.662.3%
CME (CME Group Inc) 8,706 USD 2,481,558CME value increased by 130590.5%USD 285.04CME unit share price increased by 1.50.5%
SGE.L (Sage Group PLC) 172,264 GBP 2,467,362SGE.L value decreased by -51625-2.0%GBP 14.3231SGE.L unit share price decreased by -0.2997-2.0%
6701.T (NEC Corporation) 61,600 JPY 2,385,2626701.T value decreased by -7941-0.3%JPY 38.72186701.T unit share price decreased by -0.1289-0.3%
9735.T (SECOM CO., LTD.) 65,800 JPY 2,247,9419735.T value increased by 270101.2%JPY 34.16329735.T unit share price increased by 0.41041.2%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,241,159BR value increased by 44610.2%USD 226.06BR unit share price increased by 0.449999999999990.2%
GDDY (Godaddy Inc) 17,055 USD 2,212,034GDDY value decreased by -23365-1.0%USD 129.7GDDY unit share price decreased by -1.37-1.0%
FFIV (F5 Networks Inc) 9,170 USD 2,145,780FFIV value decreased by -44658-2.0%USD 234FFIV unit share price decreased by -4.87-2.0%
HOLX (Hologic Inc) 28,096 USD 2,083,318HOLX value decreased by -3091-0.1%USD 74.15HOLX unit share price decreased by -0.11-0.1%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,051,42411.HK value decreased by -4760.0%HKD 19.518811.HK unit share price decreased by -0.00450000000000020.0%
AZO (AutoZone Inc) 515 USD 1,986,288AZO value increased by 193541.0%USD 3856.87AZO unit share price increased by 37.581.0%
NG.L (National Grid PLC) 127,677 GBP 1,962,116NG.L value decreased by -29574-1.5%GBP 15.3678NG.L unit share price decreased by -0.2316-1.5%
9531.T (Tokyo Gas Co.,Ltd.) 49,200 JPY 1,936,0159531.T value decreased by -12456-0.6%JPY 39.34999531.T unit share price decreased by -0.2532-0.6%
XOM (Exxon Mobil Corp) 16,103 USD 1,920,927XOM value increased by 80520.4%USD 119.29XOM unit share price increased by 0.50.4%
1605.T (Inpex Corporation) 93,300 JPY 1,918,1371605.T value increased by 930445.1%JPY 20.55881605.T unit share price increased by 0.99725.1%
9020.T (East Japan Railway Company) 77,000 JPY 1,896,6439020.T value decreased by -2637-0.1%JPY 24.63179020.T unit share price decreased by -0.034300000000002-0.1%
KHC (Kraft Heinz Co) 76,269 USD 1,895,285KHC value decreased by -8389-0.4%USD 24.85KHC unit share price decreased by -0.11-0.4%
ADBE (Adobe Systems Incorporated) 5,425 USD 1,796,272ADBE value decreased by -13508-0.7%USD 331.11ADBE unit share price decreased by -2.49-0.7%
3.HK (HONG KONG AND CHINA GAS LTD) 1,877,485 HKD 1,794,8683.HK value decreased by -5248-0.3%HKD 0.9559963.HK unit share price decreased by -0.002795-0.3%
WTW (Willis Towers Watson PLC) 5,561 USD 1,791,365WTW value decreased by -12067-0.7%USD 322.13WTW unit share price decreased by -2.17-0.7%
1928.T (Sekisui House, Ltd.) 81,600 JPY 1,789,6151928.T value increased by 150350.8%JPY 21.93161928.T unit share price increased by 0.18430.8%
NVDA (NVIDIA Corporation) 9,063 USD 1,723,511NVDA value increased by 299991.8%USD 190.17NVDA unit share price increased by 3.311.8%
ELE.MC (Endesa SA) 45,950 EUR 1,715,046ELE.MC value increased by 19690.1%EUR 37.3242ELE.MC unit share price increased by 0.0428999999999960.1%
STE (STERIS plc) 6,438 USD 1,663,644STE value decreased by -13069-0.8%USD 258.41STE unit share price decreased by -2.03-0.8%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,638,888JKHY value decreased by -12490-0.8%USD 164.02JKHY unit share price decreased by -1.25-0.8%
9021.T (West Japan Railway Company) 80,900 JPY 1,611,8719021.T value increased by 251441.6%JPY 19.92429021.T unit share price increased by 0.31081.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 48,248 EUR 1,592,944ML.PA value decreased by -32838-2.0%EUR 33.0158ML.PA unit share price decreased by -0.6806-2.0%
ENGI.PA (Engie SA) 61,974 EUR 1,568,955ENGI.PA value decreased by -12958-0.8%EUR 25.3163ENGI.PA unit share price decreased by -0.2091-0.8%
YUM (Yum! Brands Inc) 10,491 USD 1,563,369YUM value decreased by -7448-0.5%USD 149.02YUM unit share price decreased by -0.70999999999998-0.5%
ATO (Atmos Energy Corporation) 8,780 USD 1,537,554ATO value decreased by -25023-1.6%USD 175.12ATO unit share price decreased by -2.85-1.6%
VRSN (VeriSign Inc) 6,008 USD 1,519,303VRSN value increased by 82310.5%USD 252.88VRSN unit share price increased by 1.370.5%
IT (Gartner Inc) 6,548 USD 1,512,784IT value increased by 56310.4%USD 231.03IT unit share price increased by 0.860000000000010.4%
EOAN.DE (E.ON SE) 83,254 EUR 1,474,414EOAN.DE value increased by 24500.2%EUR 17.7098EOAN.DE unit share price increased by 0.0294000000000030.2%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,453,1138630.T value increased by 28780.2%JPY 30.33648630.T unit share price increased by 0.0601000000000020.2%
AKAM (Akamai Technologies Inc) 16,664 USD 1,452,601AKAM value decreased by -24996-1.7%USD 87.17AKAM unit share price decreased by -1.5-1.7%
ES (Eversource Energy) 18,934 USD 1,387,862ES value decreased by -7384-0.5%USD 73.3ES unit share price decreased by -0.39-0.5%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,374,118DSY.PA value decreased by -16914-1.2%EUR 27.8596DSY.PA unit share price decreased by -0.3429-1.2%
LOW (Lowe's Companies Inc) 5,968 USD 1,359,809LOW value decreased by -21604-1.6%USD 227.85LOW unit share price decreased by -3.62-1.6%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,345,185AD.AS value decreased by -11643-0.9%EUR 42.0042AD.AS unit share price decreased by -0.36360000000001-0.9%
DSG.TO (Descartes Systems Group Inc) 14,751 CAD 1,230,153DSG.TO value increased by 135811.1%CAD 83.3945DSG.TO unit share price increased by 0.920599999999991.1%
3626.T (TIS Inc.) 36,200 JPY 1,211,8633626.T value increased by 97360.8%JPY 33.47693626.T unit share price increased by 0.2690.8%
MELI (MercadoLibre Inc.) 587 USD 1,202,698MELI value increased by 104720.9%USD 2048.89MELI unit share price increased by 17.840.9%
6841.T (Yokogawa Electric Corporation) 38,800 JPY 1,188,1066841.T value increased by 55840.5%JPY 30.62136841.T unit share price increased by 0.14390.5%
RED.MC (Redeia Corp SA) 67,631 EUR 1,184,381RED.MC value decreased by -3490-0.3%EUR 17.5124RED.MC unit share price decreased by -0.051600000000001-0.3%
HRL (Hormel Foods Corporation) 51,580 USD 1,167,771HRL value decreased by -1032-0.1%USD 22.64HRL unit share price decreased by -0.02-0.1%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,152,025KRZ.IR value decreased by -32706-2.8%EUR 91.3943KRZ.IR unit share price decreased by -2.5947-2.8%
ELISA.HE (Elisa Oyj) 25,422 EUR 1,138,981ELISA.HE value decreased by -3782-0.3%EUR 44.803ELISA.HE unit share price decreased by -0.14870000000001-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,130,185CTSH value decreased by -14629-1.3%USD 72.62CTSH unit share price decreased by -0.94-1.3%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,103,178AZN.L value decreased by -1674-0.2%GBP 177.817AZN.L unit share price decreased by -0.26999999999998-0.2%
ORLY (O’Reilly Automotive Inc) 11,139 USD 1,100,533ORLY value increased by 50120.5%USD 98.8ORLY unit share price increased by 0.450.5%
NI (NiSource Inc) 25,040 USD 1,073,715NI value decreased by -2003-0.2%USD 42.88NI unit share price decreased by -0.079999999999998-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 41,700 JPY 1,072,7769042.T value increased by 30940.3%JPY 25.7269042.T unit share price increased by 0.0741999999999980.3%
66.HK (MTR CORPORATION CORP LTD) 274,000 HKD 1,069,62966.HK value decreased by -12238-1.1%HKD 3.9037666.HK unit share price decreased by -0.04466-1.1%
TAP (Molson Coors Brewing Co Class B) 22,601 USD 1,049,590TAP value decreased by -9945-0.9%USD 46.44TAP unit share price decreased by -0.44-0.9%
AMS.MC (Amadeus IT Group SA) 13,311 EUR 1,036,309AMS.MC value decreased by -15999-1.5%EUR 77.8536AMS.MC unit share price decreased by -1.2019-1.5%
7751.T (Canon Inc.) 34,900 JPY 1,023,4867751.T value increased by 82670.8%JPY 29.32627751.T unit share price increased by 0.23680.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 662,000 HKD 1,017,8726823.HK value decreased by -1088-0.1%HKD 1.537576823.HK unit share price decreased by -0.0016399999999999-0.1%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,015,037ACGL value decreased by -2633-0.3%USD 92.52ACGL unit share price decreased by -0.24000000000001-0.3%
9005.T (Tokyu Corporation) 89,000 JPY 1,012,2619005.T value decreased by -1674-0.2%JPY 11.37379005.T unit share price decreased by -0.018800000000001-0.2%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 1,000,0214684.T value increased by 67640.7%JPY 32.36314684.T unit share price increased by 0.21890.7%
9719.T (SCSK Corporation) 27,100 JPY 995,8409719.T value decreased by -1647-0.2%JPY 36.74699719.T unit share price decreased by -0.060700000000004-0.2%
MKC (McCormick & Company Incorporated) 14,835 USD 969,171MKC value decreased by -11423-1.2%USD 65.33MKC unit share price decreased by -0.77-1.2%
REL.L (Relx PLC) 23,218 GBP 953,731REL.L value decreased by -8426-0.9%GBP 41.0772REL.L unit share price decreased by -0.3629-0.9%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 939,208CHKP value decreased by -6134-0.6%USD 197.52CHKP unit share price decreased by -1.29-0.6%
AMT (American Tower Corp) 5,031 USD 923,641AMT value increased by 123761.4%USD 183.59AMT unit share price increased by 2.461.4%
TYL (Tyler Technologies Inc) 1,966 USD 919,380TYL value increased by 24970.3%USD 467.64TYL unit share price increased by 1.270.3%
NOVO-B.CO (Novo Nordisk A/S) 18,758 DKK 907,316NOVO-B.CO value decreased by -24371-2.6%DKK 48.3695NOVO-B.CO unit share price decreased by -1.2993-2.6%
VER.VI (Verbund AG) 11,905 EUR 889,657VER.VI value increased by 490.0%EUR 74.7297VER.VI unit share price increased by 0.0040999999999940.0%
83.HK (SINO LAND LTD) 632,000 HKD 862,77983.HK value decreased by -11587-1.3%HKD 1.3651683.HK unit share price decreased by -0.01833-1.3%
OKE (ONEOK Inc) 12,141 USD 855,819OKE value increased by 127481.5%USD 70.49OKE unit share price increased by 1.051.5%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 821,985BNS.TO value increased by 9440.1%CAD 67.4698BNS.TO unit share price increased by 0.0775000000000010.1%
FICO (Fair Isaac Corporation) 471 USD 820,185FICO value increased by 19310.2%USD 1741.37FICO unit share price increased by 4.09999999999990.2%
4901.T (FUJIFILM Holdings Corporation) 36,900 JPY 790,1604901.T value decreased by -13512-1.7%JPY 21.41354901.T unit share price decreased by -0.3662-1.7%
H.TO (Hydro One Ltd) 19,646 CAD 754,694H.TO value increased by 63220.8%CAD 38.4146H.TO unit share price increased by 0.32180.8%
7701.T (Shimadzu Corporation) 24,700 JPY 703,7267701.T value increased by 81271.2%JPY 28.49097701.T unit share price increased by 0.3291.2%
DT (Dynatrace Holdings LLC) 14,584 USD 683,115DT value increased by 8750.1%USD 46.84DT unit share price increased by 0.0600000000000020.1%
TTE.PA (TotalEnergies SE) 10,133 EUR 661,684TTE.PA value decreased by -1038-0.2%EUR 65.2999TTE.PA unit share price decreased by -0.10250000000001-0.2%
ADM.L (Admiral Group PLC) 14,885 GBP 616,911ADM.L value decreased by -1890-0.3%GBP 41.4451ADM.L unit share price decreased by -0.127-0.3%
CRM (Salesforce.com Inc) 2,479 USD 604,033CRM value increased by 80071.3%USD 243.66CRM unit share price increased by 3.231.3%
4661.T (Oriental Land Co., Ltd.) 29,500 JPY 604,0024661.T value increased by 143082.4%JPY 20.47464661.T unit share price increased by 0.4852.4%
TSN (Tyson Foods Inc) 11,162 USD 602,525TSN value decreased by -3572-0.6%USD 53.98TSN unit share price decreased by -0.32-0.6%
FSLR (First Solar Inc) 2,366 USD 598,787FSLR value decreased by -8305-1.4%USD 253.08FSLR unit share price decreased by -3.51-1.4%
4.HK (WHARF (HOLDINGS) LTD) 183,000 HKD 574,9954.HK value increased by 17510.3%HKD 3.142054.HK unit share price increased by 0.00956999999999960.3%
9143.T (SG Holdings Co.,Ltd.) 57,900 JPY 574,3709143.T value increased by 24300.4%JPY 9.920039143.T unit share price increased by 0.0419600000000010.4%
KDP (Keurig Dr Pepper Inc) 20,489 USD 555,867KDP value increased by 26640.5%USD 27.13KDP unit share price increased by 0.130.5%
NEM (Newmont Goldcorp Corp) 6,282 USD 551,560NEM value decreased by -12061-2.1%USD 87.8001NEM unit share price decreased by -1.9199-2.1%
9202.T (ANA Holdings Inc.) 27,500 JPY 542,0409202.T value decreased by -2145-0.4%JPY 19.71059202.T unit share price decreased by -0.077999999999999-0.4%
19.HK (SWIRE PACIFIC LTD A) 59,000 HKD 535,19019.HK value decreased by -3921-0.7%HKD 9.0710219.HK unit share price decreased by -0.066459999999999-0.7%
4204.T (Sekisui Chemical Co., Ltd.) 31,100 JPY 524,8954204.T value decreased by -2986-0.6%JPY 16.87774204.T unit share price decreased by -0.096-0.6%
PSX (Phillips 66) 3,649 USD 519,326PSX value increased by 102902.0%USD 142.32PSX unit share price increased by 2.822.0%
ROL (Rollins Inc) 8,237 USD 479,558ROL value increased by 50241.1%USD 58.22ROL unit share price increased by 0.60991.1%
NEE (Nextera Energy Inc) 5,716 USD 479,458NEE value decreased by -629-0.1%USD 83.88NEE unit share price decreased by -0.11-0.1%
NOKIA.HE (Nokia Oyj) 70,314 EUR 476,052NOKIA.HE value decreased by -13199-2.7%EUR 6.77037NOKIA.HE unit share price decreased by -0.18772-2.7%
T.TO (Telus Corp) 32,709 CAD 475,182T.TO value decreased by -6214-1.3%CAD 14.5276T.TO unit share price decreased by -0.1899-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 48,369 EUR 442,627INW.MI value decreased by -4388-1.0%EUR 9.15105INW.MI unit share price decreased by -0.090720000000001-1.0%
COP (ConocoPhillips) 4,695 USD 428,982COP value increased by 91552.2%USD 91.37COP unit share price increased by 1.952.2%
ZTS (Zoetis Inc) 3,538 USD 427,461ZTS value decreased by -1203-0.3%USD 120.82ZTS unit share price decreased by -0.34-0.3%
4768.T (Otsuka Corporation) 21,900 JPY 425,4224768.T value decreased by -2692-0.6%JPY 19.42574768.T unit share price decreased by -0.1229-0.6%
HCA (HCA Holdings Inc) 885 USD 418,295HCA value decreased by -558-0.1%USD 472.65HCA unit share price decreased by -0.63-0.1%
CMS (CMS Energy Corporation) 5,374 USD 397,354CMS value increased by 540.0%USD 73.9401CMS unit share price increased by 0.0100999999999940.0%
GSK.L (GlaxoSmithKline PLC) 16,755 GBP 392,782GSK.L value decreased by -7563-1.9%GBP 23.4427GSK.L unit share price decreased by -0.4514-1.9%
LH (Laboratory Corporation of America Holdings) 1,465 USD 390,994LH value decreased by -1436-0.4%USD 266.89LH unit share price decreased by -0.98000000000002-0.4%
AWK (American Water Works) 2,928 USD 385,383AWK value increased by 4680.1%USD 131.62AWK unit share price increased by 0.160.1%
RPRX (Royalty Pharma Plc) 9,663 USD 378,403RPRX value decreased by -5508-1.4%USD 39.16RPRX unit share price decreased by -0.57-1.4%
FANG (Diamondback Energy Inc) 2,372 USD 353,902FANG value increased by 114333.3%USD 149.2FANG unit share price increased by 4.823.3%
NTNX (Nutanix Inc) 3,942 USD 259,817NTNX value decreased by -2168-0.8%USD 65.9099NTNX unit share price decreased by -0.55000000000001-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BKVL7778 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 32,473 USD 11,867,258COR value increased by 659200.6%USD 365.45COR unit share price increased by 2.030.6%
CSCO (Cisco Systems Inc) 150,486 USD 11,644,607CSCO value increased by 5146624.6%USD 77.38CSCO unit share price increased by 3.424.6%
MCK (McKesson Corporation) 13,275 USD 11,233,836MCK value increased by 728800.7%USD 846.24MCK unit share price increased by 5.490.7%
MSFT (Microsoft Corporation) 19,821 USD 9,975,711MSFT value decreased by -155595-1.5%USD 503.29MSFT unit share price decreased by -7.85-1.5%
9433.T (KDDI Corporation) 526,800 JPY 8,974,1879433.T value decreased by -94896-1.0%JPY 17.03539433.T unit share price decreased by -0.1801-1.0%
KO (The Coca-Cola Company) 104,539 USD 7,429,587KO value decreased by -45997-0.6%USD 71.07KO unit share price decreased by -0.44000000000001-0.6%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,291,123MMC value increased by 420370.6%USD 183.85MMC unit share price increased by 1.060.6%
9434.T (SoftBank Corp.) 4,922,800 JPY 7,100,9919434.T value decreased by -18610-0.3%JPY 1.442479434.T unit share price decreased by -0.0037800000000001-0.3%
KR (Kroger Company) 105,800 USD 6,979,626KR value increased by 603060.9%USD 65.97KR unit share price increased by 0.569999999999990.9%
PG (Procter & Gamble Company) 47,012 USD 6,955,896PG value decreased by -23500.0%USD 147.96PG unit share price decreased by -0.0499999999999830.0%
MA (Mastercard Inc) 12,452 USD 6,917,958MA value decreased by -70478-1.0%USD 555.57MA unit share price decreased by -5.66-1.0%
ELV (Elevance Health Inc) 20,497 USD 6,728,755ELV value increased by 133230.2%USD 328.28ELV unit share price increased by 0.649999999999980.2%
ELV (Elevance Health Inc) 20,497 USD 6,728,755ELV value increased by 133230.2%USD 328.28ELV unit share price increased by 0.649999999999980.2%
IBE.MC (Iberdrola SA) 319,764 EUR 6,690,103IBE.MC value increased by 552390.8%EUR 20.922IBE.MC unit share price increased by 0.17270.8%
VZ (Verizon Communications Inc) 158,500 USD 6,515,935VZ value increased by 491350.8%USD 41.11VZ unit share price increased by 0.310.8%
ED (Consolidated Edison Inc) 62,806 USD 6,340,266ED value increased by 477330.8%USD 100.95ED unit share price increased by 0.760000000000010.8%
EA (Electronic Arts Inc) 30,877 USD 6,216,775EA value decreased by -20379-0.3%USD 201.34EA unit share price decreased by -0.66-0.3%
SAP.DE (SAP SE) 23,911 EUR 6,069,987SAP.DE value increased by 148900.2%EUR 253.858SAP.DE unit share price increased by 0.622999999999990.2%
TRV (The Travelers Companies Inc) 21,116 USD 6,069,161TRV value increased by 272400.5%USD 287.42TRV unit share price increased by 1.290.5%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 6,001,590VRTX value increased by 45580.1%USD 434.52VRTX unit share price increased by 0.329999999999980.1%
CAH (Cardinal Health Inc) 27,167 USD 5,598,032CAH value increased by 472710.9%USD 206.06CAH unit share price increased by 1.740.9%
PGR (Progressive Corp) 25,023 USD 5,583,882PGR value increased by 320290.6%USD 223.15PGR unit share price increased by 1.280.6%
ORA.PA (Orange SA) 324,454 EUR 5,411,699ORA.PA value increased by 639531.2%EUR 16.6794ORA.PA unit share price increased by 0.19711.2%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,298,757IFC.TO value decreased by -60545-1.1%CAD 200.764IFC.TO unit share price decreased by -2.294-1.1%
TMUS (T-Mobile US Inc) 23,921 USD 5,132,729TMUS value increased by 452110.9%USD 214.57TMUS unit share price increased by 1.890.9%
LNG (Cheniere Energy Inc) 23,784 USD 5,073,127LNG value decreased by -5946-0.1%USD 213.3LNG unit share price decreased by -0.25-0.1%
HD (Home Depot Inc) 13,281 USD 4,888,338HD value decreased by -40640-0.8%USD 368.07HD unit share price decreased by -3.06-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,252 EUR 4,693,177MUV2.DE value increased by 852131.8%EUR 647.156MUV2.DE unit share price increased by 11.751.8%
EXC (Exelon Corporation) 101,245 USD 4,601,585EXC value decreased by -48598-1.0%USD 45.45EXC unit share price decreased by -0.48-1.0%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,441,837DB1.DE value increased by 40.0%EUR 242.684DB1.DE unit share price increased by 0.00100000000000480.0%
ACN (Accenture plc) 17,548 USD 4,344,358ACN value increased by 182500.4%USD 247.57ACN unit share price increased by 1.040.4%
TT (Trane Technologies plc) 10,270 USD 4,260,510TT value decreased by -70863-1.6%USD 414.85TT unit share price decreased by -6.9-1.6%
NOW (ServiceNow Inc) 4,957 USD 4,211,913NOW value decreased by -71133-1.7%USD 849.69NOW unit share price decreased by -14.35-1.7%
VLTO (Veralto Corporation) 42,340 USD 4,173,030VLTO value increased by 351420.8%USD 98.56VLTO unit share price increased by 0.830.8%
5108.T (Bridgestone Corporation) 87,300 JPY 4,105,1045108.T value increased by 375540.9%JPY 47.0235108.T unit share price increased by 0.430200000000010.9%
K (Kellanova) 48,550 USD 4,043,730K value decreased by -14560.0%USD 83.29K unit share price decreased by -0.0299999999999870.0%
V (Visa Inc. Class A) 11,696 USD 3,930,792V value decreased by -32748-0.8%USD 336.08V unit share price decreased by -2.8-0.8%
CL (Colgate-Palmolive Company) 49,432 USD 3,894,747CL value increased by 113690.3%USD 78.79CL unit share price increased by 0.230.3%
REGN (Regeneron Pharmaceuticals Inc) 5,375 USD 3,735,571REGN value increased by 713261.9%USD 694.99REGN unit share price increased by 13.271.9%
CHD (Church & Dwight Company Inc) 43,322 USD 3,679,771CHD value decreased by -19061-0.5%USD 84.94CHD unit share price decreased by -0.44-0.5%
6702.T (Fujitsu Limited) 135,500 JPY 3,659,5026702.T value decreased by -47933-1.3%JPY 27.00746702.T unit share price decreased by -0.3537-1.3%
9022.T (Central Japan Railway Company) 136,200 JPY 3,605,0869022.T value increased by 598111.7%JPY 26.46919022.T unit share price increased by 0.43921.7%
T (AT&T Inc) 139,960 USD 3,603,970T value increased by 139960.4%USD 25.75T unit share price increased by 0.10.4%
INTU (Intuit Inc) 5,542 USD 3,602,910INTU value decreased by -50931-1.4%USD 650.11INTU unit share price decreased by -9.1899999999999-1.4%
DGX (Quest Diagnostics Incorporated) 19,141 USD 3,590,469DGX value increased by 139730.4%USD 187.58DGX unit share price increased by 0.730000000000020.4%
ECL (Ecolab Inc) 13,688 USD 3,585,982ECL value increased by 125930.4%USD 261.98ECL unit share price increased by 0.920000000000020.4%
EXPD (Expeditors International of Washington, Inc.) 24,139 USD 3,341,803EXPD value decreased by -54072-1.6%USD 138.44EXPD unit share price decreased by -2.24-1.6%
2388.HK (BOC HONG KONG HOLDINGS LTD) 636,500 HKD 3,252,0462388.HK value increased by 163830.5%HKD 5.109262388.HK unit share price increased by 0.025740.5%
TXN (Texas Instruments Incorporated) 19,862 USD 3,222,212TXN value decreased by -17082-0.5%USD 162.23TXN unit share price decreased by -0.86000000000001-0.5%
KPN.AS (Koninklijke KPN NV) 683,846 EUR 3,154,400KPN.AS value increased by 461561.5%EUR 4.61273KPN.AS unit share price increased by 0.067491.5%
AMGN (Amgen Inc) 9,345 USD 3,139,920AMGN value decreased by -2617-0.1%USD 336AMGN unit share price decreased by -0.27999999999997-0.1%
GIB-A.TO (CGI Inc) 35,083 CAD 3,080,233GIB-A.TO value increased by 96720.3%CAD 87.7984GIB-A.TO unit share price increased by 0.27560.3%
ARGX.BR (Argenx SE) 3,408 EUR 3,049,631ARGX.BR value decreased by -24695-0.8%EUR 894.845ARGX.BR unit share price decreased by -7.246-0.8%
8001.T (ITOCHU Corporation) 49,600 JPY 3,039,4408001.T value decreased by -9095-0.3%JPY 61.2798001.T unit share price decreased by -0.1834-0.3%
CI (Cigna Corp) 11,194 USD 3,032,343CI value increased by 31350.1%USD 270.89CI unit share price increased by 0.279999999999970.1%
CHRW (CH Robinson Worldwide Inc) 19,947 USD 3,025,162CHRW value decreased by -26530-0.9%USD 151.66CHRW unit share price decreased by -1.33-0.9%
INCY (Incyte Corporation) 28,331 USD 2,986,371INCY value decreased by -80743-2.6%USD 105.41INCY unit share price decreased by -2.85-2.6%
KMI (Kinder Morgan Inc) 110,953 USD 2,983,526KMI value decreased by -13315-0.4%USD 26.89KMI unit share price decreased by -0.12-0.4%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,945,9464502.T value increased by 556551.9%JPY 28.40844502.T unit share price increased by 0.53671.9%
BN.PA (Danone SA) 31,788 EUR 2,945,172BN.PA value increased by 208440.7%EUR 92.6504BN.PA unit share price increased by 0.655700000000010.7%
MCD (McDonald’s Corporation) 9,113 USD 2,802,977MCD value increased by 58330.2%USD 307.58MCD unit share price increased by 0.639999999999990.2%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,709,746KMB value increased by 85610.3%USD 104.45KMB unit share price increased by 0.330.3%
PTC (PTC Inc) 15,442 USD 2,695,710PTC value decreased by -55437-2.0%USD 174.57PTC unit share price decreased by -3.59-2.0%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,682,0264503.T value increased by 390171.5%JPY 12.15794503.T unit share price increased by 0.17691.5%
4307.T (Nomura Research Institute, Ltd.) 65,600 JPY 2,648,1674307.T value increased by 219630.8%JPY 40.36844307.T unit share price increased by 0.33480.8%
MDLZ (Mondelez International Inc) 46,446 USD 2,646,029MDLZ value decreased by -1857-0.1%USD 56.97MDLZ unit share price decreased by -0.039999999999999-0.1%
WDAY (Workday Inc) 11,662 USD 2,606,340WDAY value decreased by -28456-1.1%USD 223.49WDAY unit share price decreased by -2.44-1.1%
WM (Waste Management Inc) 12,532 USD 2,562,919WM value increased by 88970.3%USD 204.51WM unit share price increased by 0.709999999999980.3%
SGE.L (Sage Group PLC) 172,264 GBP 2,518,987SGE.L value decreased by -26989-1.1%GBP 14.6228SGE.L unit share price decreased by -0.1567-1.1%
CME (CME Group Inc) 8,706 USD 2,468,499CME value increased by 344761.4%USD 283.54CME unit share price increased by 3.961.4%
6701.T (NEC Corporation) 61,600 JPY 2,393,2036701.T value increased by 525262.2%JPY 38.85076701.T unit share price increased by 0.852700000000012.2%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,236,698BR value increased by 193330.9%USD 225.61BR unit share price increased by 1.950.9%
GDDY (Godaddy Inc) 17,055 USD 2,235,399GDDY value decreased by -24900-1.1%USD 131.07GDDY unit share price decreased by -1.46-1.1%
9735.T (SECOM CO., LTD.) 65,800 JPY 2,220,9319735.T value increased by 55570.3%JPY 33.75289735.T unit share price increased by 0.0844999999999980.3%
FFIV (F5 Networks Inc) 9,170 USD 2,190,438FFIV value decreased by -11921-0.5%USD 238.87FFIV unit share price decreased by -1.3-0.5%
HOLX (Hologic Inc) 28,096 USD 2,086,409HOLX value decreased by -8429-0.4%USD 74.26HOLX unit share price decreased by -0.3-0.4%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,051,900HKD 19.5233
NG.L (National Grid PLC) 127,677 GBP 1,991,690NG.L value increased by 183430.9%GBP 15.5994NG.L unit share price increased by 0.14360.9%
AZO (AutoZone Inc) 515 USD 1,966,934AZO value increased by 157530.8%USD 3819.29AZO unit share price increased by 30.590.8%
9531.T (Tokyo Gas Co.,Ltd.) 49,200 JPY 1,948,4719531.T value increased by 761084.1%JPY 39.60319531.T unit share price increased by 1.54694.1%
XOM (Exxon Mobil Corp) 16,103 USD 1,912,875XOM value increased by 107890.6%USD 118.79XOM unit share price increased by 0.670.6%
KHC (Kraft Heinz Co) 76,269 USD 1,903,674KHC value increased by 160160.8%USD 24.96KHC unit share price increased by 0.210.8%
9020.T (East Japan Railway Company) 77,000 JPY 1,899,2809020.T value increased by 268381.4%JPY 24.6669020.T unit share price increased by 0.34861.4%
1605.T (Inpex Corporation) 93,300 JPY 1,825,0931605.T value increased by 42520.2%JPY 19.56161605.T unit share price increased by 0.04560.2%
ADBE (Adobe Systems Incorporated) 5,425 USD 1,809,780ADBE value decreased by -18716-1.0%USD 333.6ADBE unit share price decreased by -3.45-1.0%
WTW (Willis Towers Watson PLC) 5,561 USD 1,803,432WTW value increased by 236341.3%USD 324.3WTW unit share price increased by 4.251.3%
3.HK (HONG KONG AND CHINA GAS LTD) 1,877,485 HKD 1,800,1163.HK value decreased by -38660-2.1%HKD 0.9587913.HK unit share price decreased by -0.020592-2.1%
1928.T (Sekisui House, Ltd.) 81,600 JPY 1,774,5801928.T value decreased by -14614-0.8%JPY 21.74731928.T unit share price decreased by -0.1791-0.8%
ELE.MC (Endesa SA) 45,950 EUR 1,713,077ELE.MC value decreased by -2508-0.1%EUR 37.2813ELE.MC unit share price decreased by -0.054600000000001-0.1%
NVDA (NVIDIA Corporation) 9,063 USD 1,693,512NVDA value decreased by -62897-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
STE (STERIS plc) 6,438 USD 1,676,713STE value decreased by -48607-2.8%USD 260.44STE unit share price decreased by -7.55-2.8%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,651,378JKHY value decreased by -18985-1.1%USD 165.27JKHY unit share price decreased by -1.9-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 48,248 EUR 1,625,782ML.PA value increased by 84540.5%EUR 33.6964ML.PA unit share price increased by 0.17530.5%
9021.T (West Japan Railway Company) 80,900 JPY 1,586,7279021.T value increased by 57930.4%JPY 19.61349021.T unit share price increased by 0.07160.4%
ENGI.PA (Engie SA) 61,974 EUR 1,581,913ENGI.PA value increased by 247321.6%EUR 25.5254ENGI.PA unit share price increased by 0.3991.6%
YUM (Yum! Brands Inc) 10,491 USD 1,570,817YUM value increased by 37760.2%USD 149.73YUM unit share price increased by 0.359999999999990.2%
ATO (Atmos Energy Corporation) 8,780 USD 1,562,577ATO value increased by 12300.1%USD 177.97ATO unit share price increased by 0.139999999999990.1%
VRSN (VeriSign Inc) 6,008 USD 1,511,072VRSN value increased by 61280.4%USD 251.51VRSN unit share price increased by 1.020.4%
IT (Gartner Inc) 6,548 USD 1,507,153IT value increased by 2620.0%USD 230.17IT unit share price increased by 0.0399999999999920.0%
AKAM (Akamai Technologies Inc) 16,664 USD 1,477,597AKAM value decreased by -23829-1.6%USD 88.67AKAM unit share price decreased by -1.43-1.6%
EOAN.DE (E.ON SE) 83,254 EUR 1,471,964EOAN.DE value decreased by -20436-1.4%EUR 17.6804EOAN.DE unit share price decreased by -0.2455-1.4%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,450,2358630.T value increased by 56050.4%JPY 30.27638630.T unit share price increased by 0.1170.4%
ES (Eversource Energy) 18,934 USD 1,395,246ES value increased by 15140.1%USD 73.69ES unit share price increased by 0.0799999999999980.1%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,391,032DSY.PA value increased by 167561.2%EUR 28.2025DSY.PA unit share price increased by 0.33971.2%
LOW (Lowe's Companies Inc) 5,968 USD 1,381,413LOW value decreased by -19277-1.4%USD 231.47LOW unit share price decreased by -3.23-1.4%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,356,828AD.AS value increased by 140991.1%EUR 42.3678AD.AS unit share price increased by 0.44031.1%
DSG.TO (Descartes Systems Group Inc) 14,751 CAD 1,216,572DSG.TO value decreased by -27686-2.2%CAD 82.4739DSG.TO unit share price decreased by -1.8769-2.2%
3626.T (TIS Inc.) 36,200 JPY 1,202,1273626.T value increased by 174891.5%JPY 33.20793626.T unit share price increased by 0.48311.5%
MELI (MercadoLibre Inc.) 587 USD 1,192,226MELI value decreased by -42769-3.5%USD 2031.05MELI unit share price decreased by -72.86-3.5%
RED.MC (Redeia Corp SA) 67,631 EUR 1,187,871RED.MC value decreased by -8006-0.7%EUR 17.564RED.MC unit share price decreased by -0.1184-0.7%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,184,731KRZ.IR value increased by 81830.7%EUR 93.989KRZ.IR unit share price increased by 0.649200000000010.7%
6841.T (Yokogawa Electric Corporation) 38,800 JPY 1,182,5226841.T value increased by 5570.0%JPY 30.47746841.T unit share price increased by 0.0143999999999980.0%
HRL (Hormel Foods Corporation) 51,580 USD 1,168,803HRL value increased by 201161.8%USD 22.66HRL unit share price increased by 0.391.8%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,144,814CTSH value decreased by -9961-0.9%USD 73.56CTSH unit share price decreased by -0.64-0.9%
ELISA.HE (Elisa Oyj) 25,422 EUR 1,142,763ELISA.HE value increased by 8310.1%EUR 44.9517ELISA.HE unit share price increased by 0.0327000000000060.1%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,104,852AZN.L value increased by 35700.3%GBP 178.087AZN.L unit share price increased by 0.574999999999990.3%
ORLY (O’Reilly Automotive Inc) 11,139 USD 1,095,521ORLY value increased by 28960.3%USD 98.35ORLY unit share price increased by 0.259999999999990.3%
66.HK (MTR CORPORATION CORP LTD) 274,000 HKD 1,081,86766.HK value increased by 77580.7%HKD 3.9484266.HK unit share price increased by 0.028310.7%
NI (NiSource Inc) 25,040 USD 1,075,718NI value decreased by -17028-1.6%USD 42.96NI unit share price decreased by -0.68-1.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 41,700 JPY 1,069,6829042.T value decreased by -11993-1.1%JPY 25.65189042.T unit share price decreased by -0.2876-1.1%
TAP (Molson Coors Brewing Co Class B) 22,601 USD 1,059,535TAP value increased by 205672.0%USD 46.88TAP unit share price increased by 0.912.0%
AMS.MC (Amadeus IT Group SA) 13,311 EUR 1,052,308AMS.MC value increased by 37150.4%EUR 79.0555AMS.MC unit share price increased by 0.27910.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 662,000 HKD 1,018,9606823.HK value decreased by -5111-0.5%HKD 1.539216823.HK unit share price decreased by -0.00773-0.5%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,017,670ACGL value increased by 107521.1%USD 92.76ACGL unit share price increased by 0.981.1%
7751.T (Canon Inc.) 34,900 JPY 1,015,2197751.T value increased by 97961.0%JPY 29.08947751.T unit share price increased by 0.28071.0%
9005.T (Tokyu Corporation) 89,000 JPY 1,013,9359005.T value decreased by -17578-1.7%JPY 11.39259005.T unit share price decreased by -0.1975-1.7%
9719.T (SCSK Corporation) 27,100 JPY 997,4879719.T value increased by 39930.4%JPY 36.80769719.T unit share price increased by 0.14730.4%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 993,2574684.T value increased by 96171.0%JPY 32.14424684.T unit share price increased by 0.31121.0%
MKC (McCormick & Company Incorporated) 14,835 USD 980,594MKC value increased by 32640.3%USD 66.1MKC unit share price increased by 0.220.3%
REL.L (Relx PLC) 23,218 GBP 962,157REL.L value increased by 60310.6%GBP 41.4401REL.L unit share price increased by 0.25970.6%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 945,342CHKP value decreased by -16642-1.7%USD 198.81CHKP unit share price decreased by -3.5-1.7%
NOVO-B.CO (Novo Nordisk A/S) 18,758 DKK 931,687NOVO-B.CO value decreased by -3482-0.4%DKK 49.6688NOVO-B.CO unit share price decreased by -0.1856-0.4%
TYL (Tyler Technologies Inc) 1,966 USD 916,883TYL value decreased by -492-0.1%USD 466.37TYL unit share price decreased by -0.25-0.1%
AMT (American Tower Corp) 5,031 USD 911,265AMT value decreased by -11169-1.2%USD 181.13AMT unit share price decreased by -2.22-1.2%
VER.VI (Verbund AG) 11,905 EUR 889,608VER.VI value decreased by -44912-4.8%EUR 74.7256VER.VI unit share price decreased by -3.7725-4.8%
83.HK (SINO LAND LTD) 632,000 HKD 874,36683.HK value increased by 73200.8%HKD 1.3834983.HK unit share price increased by 0.011580.8%
OKE (ONEOK Inc) 12,141 USD 843,071OKE value increased by 65560.8%USD 69.44OKE unit share price increased by 0.539999999999990.8%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 821,041BNS.TO value decreased by -5810-0.7%CAD 67.3923BNS.TO unit share price decreased by -0.4769-0.7%
FICO (Fair Isaac Corporation) 471 USD 818,254FICO value decreased by -19142-2.3%USD 1737.27FICO unit share price decreased by -40.64-2.3%
4901.T (FUJIFILM Holdings Corporation) 36,900 JPY 803,6724901.T value increased by 22190.3%JPY 21.77974901.T unit share price increased by 0.0600999999999980.3%
H.TO (Hydro One Ltd) 19,646 CAD 748,372H.TO value increased by 95501.3%CAD 38.0928H.TO unit share price increased by 0.48611.3%
7701.T (Shimadzu Corporation) 24,700 JPY 695,5997701.T value decreased by -6079-0.9%JPY 28.16197701.T unit share price decreased by -0.2461-0.9%
DT (Dynatrace Holdings LLC) 14,584 USD 682,240DT value increased by 40840.6%USD 46.78DT unit share price increased by 0.280.6%
TTE.PA (TotalEnergies SE) 10,133 EUR 662,722TTE.PA value increased by 129902.0%EUR 65.4024TTE.PA unit share price increased by 1.2822.0%
ADM.L (Admiral Group PLC) 14,885 GBP 618,801ADM.L value decreased by -10197-1.6%GBP 41.5721ADM.L unit share price decreased by -0.6851-1.6%
FSLR (First Solar Inc) 2,366 USD 607,092FSLR value decreased by -25860-4.1%USD 256.59FSLR unit share price decreased by -10.93-4.1%
TSN (Tyson Foods Inc) 11,162 USD 606,097TSN value increased by 26790.4%USD 54.3TSN unit share price increased by 0.239999999999990.4%
CRM (Salesforce.com Inc) 2,479 USD 596,026CRM value decreased by -13858-2.3%USD 240.43CRM unit share price decreased by -5.59-2.3%
4661.T (Oriental Land Co., Ltd.) 29,500 JPY 589,6944661.T value increased by 27250.5%JPY 19.98964661.T unit share price increased by 0.0922999999999980.5%
4.HK (WHARF (HOLDINGS) LTD) 183,000 HKD 573,2444.HK value increased by 84791.5%HKD 3.132484.HK unit share price increased by 0.046331.5%
9143.T (SG Holdings Co.,Ltd.) 57,900 JPY 571,9409143.T value increased by 91971.6%JPY 9.878079143.T unit share price increased by 0.158851.6%
NEM (Newmont Goldcorp Corp) 6,282 USD 563,621NEM value decreased by -21045-3.6%USD 89.72NEM unit share price decreased by -3.35-3.6%
KDP (Keurig Dr Pepper Inc) 20,489 USD 553,203KDP value increased by 20490.4%USD 27KDP unit share price increased by 0.10.4%
9202.T (ANA Holdings Inc.) 27,500 JPY 544,1859202.T value increased by 48300.9%JPY 19.78859202.T unit share price increased by 0.17560.9%
19.HK (SWIRE PACIFIC LTD A) 59,000 HKD 539,11119.HK value increased by 75931.4%HKD 9.1374819.HK unit share price increased by 0.12871.4%
4204.T (Sekisui Chemical Co., Ltd.) 31,100 JPY 527,8814204.T value increased by 44400.8%JPY 16.97374204.T unit share price increased by 0.14280.8%
PSX (Phillips 66) 3,649 USD 509,036PSX value increased by 54011.1%USD 139.5PSX unit share price increased by 1.481.1%
NOKIA.HE (Nokia Oyj) 70,314 EUR 489,251NOKIA.HE value increased by 7290.1%EUR 6.95809NOKIA.HE unit share price increased by 0.010370.1%
T.TO (Telus Corp) 32,709 CAD 481,396T.TO value increased by 11890.2%CAD 14.7175T.TO unit share price increased by 0.0362999999999990.2%
NEE (Nextera Energy Inc) 5,716 USD 480,087NEE value decreased by -10860-2.2%USD 83.99NEE unit share price decreased by -1.9-2.2%
ROL (Rollins Inc) 8,237 USD 474,534ROL value decreased by -7166-1.5%USD 57.6101ROL unit share price decreased by -0.86989999999999-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 48,369 EUR 447,015INW.MI value decreased by -2217-0.5%EUR 9.24177INW.MI unit share price decreased by -0.045829999999999-0.5%
ZTS (Zoetis Inc) 3,538 USD 428,664ZTS value decreased by -319-0.1%USD 121.16ZTS unit share price decreased by -0.090000000000003-0.1%
4768.T (Otsuka Corporation) 21,900 JPY 428,1144768.T value decreased by -2258-0.5%JPY 19.54864768.T unit share price decreased by -0.1031-0.5%
COP (ConocoPhillips) 4,695 USD 419,827COP value increased by 16430.4%USD 89.42COP unit share price increased by 0.349900000000010.4%
HCA (HCA Holdings Inc) 885 USD 418,853HCA value decreased by -292-0.1%USD 473.28HCA unit share price decreased by -0.33000000000004-0.1%
GSK.L (GlaxoSmithKline PLC) 16,755 GBP 400,345GSK.L value decreased by -858-0.2%GBP 23.8941GSK.L unit share price decreased by -0.051199999999998-0.2%
CMS (CMS Energy Corporation) 5,374 USD 397,300CMS value decreased by -5535-1.4%USD 73.93CMS unit share price decreased by -1.03-1.4%
LH (Laboratory Corporation of America Holdings) 1,465 USD 392,430LH value increased by 27400.7%USD 267.87LH unit share price increased by 1.870.7%
AWK (American Water Works) 2,928 USD 384,915AWK value increased by 49481.3%USD 131.46AWK unit share price increased by 1.691.3%
RPRX (Royalty Pharma Plc) 9,663 USD 383,911RPRX value increased by 13530.4%USD 39.73RPRX unit share price increased by 0.139999999999990.4%
FANG (Diamondback Energy Inc) 2,372 USD 342,469FANG value decreased by -4246-1.2%USD 144.38FANG unit share price decreased by -1.79-1.2%
NTNX (Nutanix Inc) 3,942 USD 261,985NTNX value decreased by -4928-1.8%USD 66.4599NTNX unit share price decreased by -1.2501-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BKVL7778 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 32,473 USD 11,801,338COR value decreased by -53905-0.5%USD 363.42COR unit share price decreased by -1.66-0.5%
MCK (McKesson Corporation) 13,275 USD 11,160,956MCK value decreased by -208285-1.8%USD 840.75MCK unit share price decreased by -15.69-1.8%
CSCO (Cisco Systems Inc) 150,486 USD 11,129,945CSCO value increased by 3385943.1%USD 73.96CSCO unit share price increased by 2.253.1%
MSFT (Microsoft Corporation) 19,821 USD 10,131,306MSFT value increased by 487600.5%USD 511.14MSFT unit share price increased by 2.460.5%
9433.T (KDDI Corporation) 526,800 JPY 9,069,0839433.T value increased by 31350.0%JPY 17.21549433.T unit share price increased by 0.00590000000000050.0%
KO (The Coca-Cola Company) 104,539 USD 7,475,584KO value decreased by -10454-0.1%USD 71.51KO unit share price decreased by -0.099999999999994-0.1%
MMC (Marsh & McLennan Companies Inc) 39,658 USD 7,249,086MMC value increased by 345030.5%USD 182.79MMC unit share price increased by 0.870.5%
9434.T (SoftBank Corp.) 4,922,800 JPY 7,119,6019434.T value decreased by -15957-0.2%JPY 1.446259434.T unit share price decreased by -0.0032399999999999-0.2%
MA (Mastercard Inc) 12,452 USD 6,988,436MA value increased by 358620.5%USD 561.23MA unit share price increased by 2.880.5%
PG (Procter & Gamble Company) 47,012 USD 6,958,246PG value decreased by -24916-0.4%USD 148.01PG unit share price decreased by -0.53-0.4%
KR (Kroger Company) 105,800 USD 6,919,320KR value increased by 402040.6%USD 65.4KR unit share price increased by 0.380000000000010.6%
ELV (Elevance Health Inc) 20,497 USD 6,715,432ELV value increased by 2537533.9%USD 327.63ELV unit share price increased by 12.383.9%
ELV (Elevance Health Inc) 20,497 USD 6,715,432ELV value increased by 2537533.9%USD 327.63ELV unit share price increased by 12.383.9%
IBE.MC (Iberdrola SA) 319,764 EUR 6,634,864IBE.MC value increased by 630301.0%EUR 20.7493IBE.MC unit share price increased by 0.19721.0%
VZ (Verizon Communications Inc) 158,500 USD 6,466,800VZ value increased by 158500.2%USD 40.8VZ unit share price increased by 0.0999999999999940.2%
ED (Consolidated Edison Inc) 62,806 USD 6,292,533ED value increased by 376830.6%USD 100.19ED unit share price increased by 0.599999999999990.6%
EA (Electronic Arts Inc) 30,877 USD 6,237,154EA value increased by 21610.0%USD 202EA unit share price increased by 0.0699999999999930.0%
SAP.DE (SAP SE) 23,911 EUR 6,055,097SAP.DE value increased by 374280.6%EUR 253.235SAP.DE unit share price increased by 1.5660.6%
TRV (The Travelers Companies Inc) 21,116 USD 6,041,921TRV value increased by 23230.0%USD 286.13TRV unit share price increased by 0.110000000000010.0%
VRTX (Vertex Pharmaceuticals Inc) 13,812 USD 5,997,032VRTX value increased by 686451.2%USD 434.19VRTX unit share price increased by 4.971.2%
PGR (Progressive Corp) 25,023 USD 5,551,853PGR value increased by 490450.9%USD 221.87PGR unit share price increased by 1.960.9%
CAH (Cardinal Health Inc) 27,167 USD 5,550,761CAH value decreased by -13312-0.2%USD 204.32CAH unit share price decreased by -0.49000000000001-0.2%
IFC.TO (Intact Financial Corporation) 26,393 CAD 5,359,302IFC.TO value increased by 1522842.9%CAD 203.058IFC.TO unit share price increased by 5.772.9%
ORA.PA (Orange SA) 324,454 EUR 5,347,746ORA.PA value increased by 206920.4%EUR 16.4823ORA.PA unit share price increased by 0.0637999999999970.4%
TMUS (T-Mobile US Inc) 23,921 USD 5,087,518TMUS value increased by 167440.3%USD 212.68TMUS unit share price increased by 0.700000000000020.3%
LNG (Cheniere Energy Inc) 23,784 USD 5,079,073LNG value increased by 368650.7%USD 213.55LNG unit share price increased by 1.550.7%
HD (Home Depot Inc) 13,281 USD 4,928,978HD value decreased by -41303-0.8%USD 371.13HD unit share price decreased by -3.11-0.8%
EXC (Exelon Corporation) 101,245 USD 4,650,183EXC value increased by 496101.1%USD 45.93EXC unit share price increased by 0.491.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,252 EUR 4,607,964MUV2.DE value increased by 218620.5%EUR 635.406MUV2.DE unit share price increased by 3.0150.5%
DB1.DE (Deutsche Boerse AG) 18,303 EUR 4,441,833DB1.DE value decreased by -33956-0.8%EUR 242.683DB1.DE unit share price decreased by -1.856-0.8%
TT (Trane Technologies plc) 10,270 USD 4,331,373TT value increased by 11300.0%USD 421.75TT unit share price increased by 0.110000000000010.0%
ACN (Accenture plc) 17,548 USD 4,326,108ACN value increased by 696651.6%USD 246.53ACN unit share price increased by 3.971.6%
NOW (ServiceNow Inc) 4,957 USD 4,283,046NOW value increased by 167050.4%USD 864.04NOW unit share price increased by 3.370.4%
VLTO (Veralto Corporation) 42,340 USD 4,137,888VLTO value decreased by -6775-0.2%USD 97.73VLTO unit share price decreased by -0.16-0.2%
5108.T (Bridgestone Corporation) 87,300 JPY 4,067,5505108.T value increased by 1091872.8%JPY 46.59285108.T unit share price increased by 1.25072.8%
K (Kellanova) 48,550 USD 4,045,186USD 83.32
V (Visa Inc. Class A) 11,696 USD 3,963,540V value decreased by -4680.0%USD 338.88V unit share price decreased by -0.040000000000020.0%
CL (Colgate-Palmolive Company) 49,432 USD 3,883,378CL value decreased by -44983-1.1%USD 78.56CL unit share price decreased by -0.91-1.1%
6702.T (Fujitsu Limited) 135,500 JPY 3,707,4356702.T value decreased by -45577-1.2%JPY 27.36116702.T unit share price decreased by -0.3364-1.2%
CHD (Church & Dwight Company Inc) 43,322 USD 3,698,832CHD value decreased by -5632-0.2%USD 85.38CHD unit share price decreased by -0.13000000000001-0.2%
REGN (Regeneron Pharmaceuticals Inc) 5,375 USD 3,664,245REGN value increased by 385391.1%USD 681.72REGN unit share price increased by 7.17000000000011.1%
INTU (Intuit Inc) 5,542 USD 3,653,841INTU value increased by 276000.8%USD 659.3INTU unit share price increased by 4.97999999999990.8%
T (AT&T Inc) 139,960 USD 3,589,974T value increased by 657811.9%USD 25.65T unit share price increased by 0.471.9%
DGX (Quest Diagnostics Incorporated) 19,141 USD 3,576,496DGX value decreased by -38282-1.1%USD 186.85DGX unit share price decreased by -2-1.1%
ECL (Ecolab Inc) 13,688 USD 3,573,389ECL value decreased by -13551-0.4%USD 261.06ECL unit share price decreased by -0.99000000000001-0.4%
9022.T (Central Japan Railway Company) 136,200 JPY 3,545,2759022.T value increased by 426481.2%JPY 26.02999022.T unit share price increased by 0.31311.2%
EXPD (Expeditors International of Washington, Inc.) 24,139 USD 3,395,875EXPD value increased by 282430.8%USD 140.68EXPD unit share price increased by 1.170.8%
TXN (Texas Instruments Incorporated) 19,862 USD 3,239,294TXN value increased by 667372.1%USD 163.09TXN unit share price increased by 3.362.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 636,500 HKD 3,235,6632388.HK value increased by 118620.4%HKD 5.083522388.HK unit share price increased by 0.018630.4%
AMGN (Amgen Inc) 9,345 USD 3,142,537AMGN value decreased by -20278-0.6%USD 336.28AMGN unit share price decreased by -2.17-0.6%
KPN.AS (Koninklijke KPN NV) 683,846 EUR 3,108,244KPN.AS value decreased by -16652-0.5%EUR 4.54524KPN.AS unit share price decreased by -0.02435-0.5%
ARGX.BR (Argenx SE) 3,408 EUR 3,074,326ARGX.BR value increased by 608542.0%EUR 902.091ARGX.BR unit share price increased by 17.8562.0%
GIB-A.TO (CGI Inc) 35,083 CAD 3,070,561GIB-A.TO value increased by 292501.0%CAD 87.5228GIB-A.TO unit share price increased by 0.833800000000011.0%
INCY (Incyte Corporation) 28,331 USD 3,067,114INCY value increased by 28330.1%USD 108.26INCY unit share price increased by 0.100000000000010.1%
CHRW (CH Robinson Worldwide Inc) 19,947 USD 3,051,692CHRW value increased by 456791.5%USD 152.99CHRW unit share price increased by 2.291.5%
8001.T (ITOCHU Corporation) 49,600 JPY 3,048,5358001.T value increased by 509861.7%JPY 61.46248001.T unit share price increased by 1.02791.7%
CI (Cigna Corp) 11,194 USD 3,029,208CI value increased by 292161.0%USD 270.61CI unit share price increased by 2.611.0%
KMI (Kinder Morgan Inc) 110,953 USD 2,996,841KMI value increased by 77670.3%USD 27.01KMI unit share price increased by 0.070.3%
BN.PA (Danone SA) 31,788 EUR 2,924,328BN.PA value increased by 132680.5%EUR 91.9947BN.PA unit share price increased by 0.41740.5%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 JPY 2,890,2914502.T value increased by 449981.6%JPY 27.87174502.T unit share price increased by 0.4341.6%
MCD (McDonald’s Corporation) 9,113 USD 2,797,144MCD value increased by 10020.0%USD 306.94MCD unit share price increased by 0.110000000000010.0%
PTC (PTC Inc) 15,442 USD 2,751,147PTC value increased by 24710.1%USD 178.16PTC unit share price increased by 0.160.1%
KMB (Kimberly-Clark Corporation) 25,943 USD 2,701,185KMB value increased by 282781.1%USD 104.12KMB unit share price increased by 1.091.1%
MDLZ (Mondelez International Inc) 46,446 USD 2,647,886MDLZ value decreased by -5110-0.2%USD 57.01MDLZ unit share price decreased by -0.11-0.2%
4503.T (Astellas Pharma Inc.) 220,600 JPY 2,643,0094503.T value increased by 779263.0%JPY 11.9814503.T unit share price increased by 0.35323.0%
WDAY (Workday Inc) 11,662 USD 2,634,796WDAY value decreased by -12245-0.5%USD 225.93WDAY unit share price decreased by -1.05-0.5%
4307.T (Nomura Research Institute, Ltd.) 65,600 JPY 2,626,2044307.T value decreased by -5720-0.2%JPY 40.03364307.T unit share price decreased by -0.087200000000003-0.2%
WM (Waste Management Inc) 12,532 USD 2,554,022WM value increased by 66420.3%USD 203.8WM unit share price increased by 0.530.3%
SGE.L (Sage Group PLC) 172,264 GBP 2,545,976SGE.L value decreased by -9860-0.4%GBP 14.7795SGE.L unit share price decreased by -0.0572-0.4%
CME (CME Group Inc) 8,706 USD 2,434,023CME value increased by 64420.3%USD 279.58CME unit share price increased by 0.740000000000010.3%
6701.T (NEC Corporation) 61,600 JPY 2,340,6776701.T value increased by 476542.1%JPY 37.9986701.T unit share price increased by 0.773599999999992.1%
GDDY (Godaddy Inc) 17,055 USD 2,260,299GDDY value increased by 146670.7%USD 132.53GDDY unit share price increased by 0.860000000000010.7%
BR (Broadridge Financial Solutions Inc) 9,914 USD 2,217,365BR value increased by 78320.4%USD 223.66BR unit share price increased by 0.789999999999990.4%
9735.T (SECOM CO., LTD.) 65,800 JPY 2,215,3749735.T value decreased by -62211-2.7%JPY 33.66839735.T unit share price decreased by -0.9455-2.7%
FFIV (F5 Networks Inc) 9,170 USD 2,202,359FFIV value increased by 152220.7%USD 240.17FFIV unit share price increased by 1.660.7%
HOLX (Hologic Inc) 28,096 USD 2,094,838HOLX value decreased by -1124-0.1%USD 74.56HOLX unit share price decreased by -0.039999999999992-0.1%
11.HK (HANG SENG BANK LTD) 105,100 HKD 2,051,90011.HK value decreased by -3806-0.2%HKD 19.523311.HK unit share price decreased by -0.036200000000001-0.2%
NG.L (National Grid PLC) 127,677 GBP 1,973,347NG.L value increased by 167900.9%GBP 15.4558NG.L unit share price increased by 0.13150.9%
AZO (AutoZone Inc) 515 USD 1,951,181AZO value increased by 167170.9%USD 3788.7AZO unit share price increased by 32.460.9%
XOM (Exxon Mobil Corp) 16,103 USD 1,902,086XOM value decreased by -26731-1.4%USD 118.12XOM unit share price decreased by -1.66-1.4%
KHC (Kraft Heinz Co) 76,269 USD 1,887,658KHC value increased by 61020.3%USD 24.75KHC unit share price increased by 0.0799999999999980.3%
9020.T (East Japan Railway Company) 77,000 JPY 1,872,4429020.T value decreased by -24743-1.3%JPY 24.31749020.T unit share price decreased by -0.3214-1.3%
9531.T (Tokyo Gas Co.,Ltd.) 49,200 JPY 1,872,3639531.T value decreased by -24258-1.3%JPY 38.05629531.T unit share price decreased by -0.493-1.3%
3.HK (HONG KONG AND CHINA GAS LTD) 1,877,485 HKD 1,838,7763.HK value increased by 171360.9%HKD 0.9793833.HK unit share price increased by 0.0091280.9%
ADBE (Adobe Systems Incorporated) 5,425 USD 1,828,496ADBE value increased by 207771.1%USD 337.05ADBE unit share price increased by 3.831.1%
1605.T (Inpex Corporation) 93,300 JPY 1,820,8411605.T value increased by 249441.4%JPY 19.5161605.T unit share price increased by 0.26741.4%
1928.T (Sekisui House, Ltd.) 81,600 JPY 1,789,1941928.T value increased by 7080.0%JPY 21.92641928.T unit share price increased by 0.0087000000000010.0%
WTW (Willis Towers Watson PLC) 5,561 USD 1,779,798WTW value decreased by -11623-0.6%USD 320.05WTW unit share price decreased by -2.09-0.6%
NVDA (NVIDIA Corporation) 9,063 USD 1,756,409NVDA value increased by 58000.3%USD 193.8NVDA unit share price increased by 0.640000000000010.3%
STE (STERIS plc) 6,438 USD 1,725,320STE value increased by 83050.5%USD 267.99STE unit share price increased by 1.290.5%
ELE.MC (Endesa SA) 45,950 EUR 1,715,585ELE.MC value increased by 143860.8%EUR 37.3359ELE.MC unit share price increased by 0.313100000000010.8%
JKHY (Jack Henry & Associates Inc) 9,992 USD 1,670,363JKHY value increased by 143890.9%USD 167.17JKHY unit share price increased by 1.440.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 48,248 EUR 1,617,328ML.PA value increased by 22380.1%EUR 33.5211ML.PA unit share price increased by 0.0462999999999950.1%
9021.T (West Japan Railway Company) 80,900 JPY 1,580,9349021.T value decreased by -973-0.1%JPY 19.54189021.T unit share price decreased by -0.0121-0.1%
YUM (Yum! Brands Inc) 10,491 USD 1,567,041YUM value decreased by -14477-0.9%USD 149.37YUM unit share price decreased by -1.38-0.9%
ATO (Atmos Energy Corporation) 8,780 USD 1,561,347ATO value decreased by -7288-0.5%USD 177.83ATO unit share price decreased by -0.82999999999998-0.5%
ENGI.PA (Engie SA) 61,974 EUR 1,557,181ENGI.PA value increased by 287431.9%EUR 25.1264ENGI.PA unit share price increased by 0.46381.9%
IT (Gartner Inc) 6,548 USD 1,506,891IT value decreased by -9233-0.6%USD 230.13IT unit share price decreased by -1.41-0.6%
VRSN (VeriSign Inc) 6,008 USD 1,504,944VRSN value increased by 108750.7%USD 250.49VRSN unit share price increased by 1.810.7%
AKAM (Akamai Technologies Inc) 16,664 USD 1,501,426AKAM value decreased by -8499-0.6%USD 90.1AKAM unit share price decreased by -0.51000000000001-0.6%
EOAN.DE (E.ON SE) 83,254 EUR 1,492,400EOAN.DE value decreased by -55507-3.6%EUR 17.9259EOAN.DE unit share price decreased by -0.6667-3.6%
8630.T (Sompo Holdings, Inc.) 47,900 JPY 1,444,6308630.T value increased by 140221.0%JPY 30.15938630.T unit share price increased by 0.29271.0%
LOW (Lowe's Companies Inc) 5,968 USD 1,400,690LOW value decreased by -3819-0.3%USD 234.7LOW unit share price decreased by -0.64000000000001-0.3%
ES (Eversource Energy) 18,934 USD 1,393,732ES value increased by 53020.4%USD 73.61ES unit share price increased by 0.280.4%
DSY.PA (Dassault Systemes SE) 49,323 EUR 1,374,276DSY.PA value increased by 57190.4%EUR 27.8628DSY.PA unit share price increased by 0.1160.4%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 EUR 1,342,729AD.AS value decreased by -1856-0.1%EUR 41.9275AD.AS unit share price decreased by -0.058-0.1%
DSG.TO (Descartes Systems Group Inc) 14,751 CAD 1,244,258DSG.TO value increased by 187811.5%CAD 84.3508DSG.TO unit share price increased by 1.27321.5%
MELI (MercadoLibre Inc.) 587 USD 1,234,995MELI value increased by 25470.2%USD 2103.91MELI unit share price increased by 4.33999999999970.2%
RED.MC (Redeia Corp SA) 67,631 EUR 1,195,877RED.MC value increased by 31370.3%EUR 17.6824RED.MC unit share price increased by 0.0464000000000020.3%
3626.T (TIS Inc.) 36,200 JPY 1,184,6383626.T value increased by 42620.4%JPY 32.72483626.T unit share price increased by 0.11770.4%
6841.T (Yokogawa Electric Corporation) 38,800 JPY 1,181,9656841.T value increased by 256632.2%JPY 30.4636841.T unit share price increased by 0.66142.2%
KRZ.IR (Kerry Group PLC) 12,605 EUR 1,176,548KRZ.IR value decreased by -5115-0.4%EUR 93.3398KRZ.IR unit share price decreased by -0.4058-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 USD 1,154,775CTSH value increased by 166531.5%USD 74.2CTSH unit share price increased by 1.071.5%
HRL (Hormel Foods Corporation) 51,580 USD 1,148,687HRL value decreased by -12379-1.1%USD 22.27HRL unit share price decreased by -0.24-1.1%
ELISA.HE (Elisa Oyj) 25,422 EUR 1,141,932ELISA.HE value decreased by -589-0.1%EUR 44.919ELISA.HE unit share price decreased by -0.023200000000003-0.1%
AZN.L (AstraZeneca PLC) 6,204 GBP 1,101,282AZN.L value increased by 4770.0%GBP 177.512AZN.L unit share price increased by 0.0769999999999980.0%
NI (NiSource Inc) 25,040 USD 1,092,746NI value decreased by -7512-0.7%USD 43.64NI unit share price decreased by -0.3-0.7%
ORLY (O’Reilly Automotive Inc) 11,139 USD 1,092,625ORLY value decreased by -12587-1.1%USD 98.09ORLY unit share price decreased by -1.13-1.1%
9042.T (Hankyu Hanshin Holdings, Inc.) 41,700 JPY 1,081,6759042.T value increased by 95560.9%JPY 25.93949042.T unit share price increased by 0.22910.9%
66.HK (MTR CORPORATION CORP LTD) 274,000 HKD 1,074,10966.HK value increased by 149401.4%HKD 3.9201166.HK unit share price increased by 0.054531.4%
AMS.MC (Amadeus IT Group SA) 13,311 EUR 1,048,593AMS.MC value increased by 160511.6%EUR 78.7764AMS.MC unit share price increased by 1.20581.6%
TAP (Molson Coors Brewing Co Class B) 22,601 USD 1,038,968TAP value decreased by -26895-2.5%USD 45.97TAP unit share price decreased by -1.19-2.5%
9005.T (Tokyu Corporation) 89,000 JPY 1,031,5139005.T value increased by 200512.0%JPY 11.599005.T unit share price increased by 0.22532.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 662,000 HKD 1,024,0716823.HK value increased by 103471.0%HKD 1.546946823.HK unit share price increased by 0.015631.0%
ACGL (Arch Capital Group Ltd) 10,971 USD 1,006,918ACGL value increased by 122871.2%USD 91.78ACGL unit share price increased by 1.121.2%
7751.T (Canon Inc.) 34,900 JPY 1,005,4237751.T value decreased by -2030.0%JPY 28.80877751.T unit share price decreased by -0.00579999999999710.0%
9719.T (SCSK Corporation) 27,100 JPY 993,4949719.T value decreased by -4904-0.5%JPY 36.66039719.T unit share price decreased by -0.181-0.5%
4684.T (OBIC Co.,Ltd.) 30,900 JPY 983,6404684.T value decreased by -6862-0.7%JPY 31.8334684.T unit share price decreased by -0.2221-0.7%
MKC (McCormick & Company Incorporated) 14,835 USD 977,330MKC value increased by 25220.3%USD 65.88MKC unit share price increased by 0.170.3%
CHKP (Check Point Software Technologies Ltd) 4,755 USD 961,984CHKP value decreased by -9890-1.0%USD 202.31CHKP unit share price decreased by -2.08-1.0%
REL.L (Relx PLC) 23,218 GBP 956,126REL.L value decreased by -31116-3.2%GBP 41.1804REL.L unit share price decreased by -1.3401-3.2%
NOVO-B.CO (Novo Nordisk A/S) 18,758 DKK 935,169NOVO-B.CO value increased by 216122.4%DKK 49.8544NOVO-B.CO unit share price increased by 1.15212.4%
VER.VI (Verbund AG) 11,905 EUR 934,520VER.VI value increased by 186352.0%EUR 78.4981VER.VI unit share price increased by 1.56532.0%
AMT (American Tower Corp) 5,031 USD 922,434AMT value decreased by -7244-0.8%USD 183.35AMT unit share price decreased by -1.44-0.8%
TYL (Tyler Technologies Inc) 1,966 USD 917,375TYL value decreased by -6645-0.7%USD 466.62TYL unit share price decreased by -3.38-0.7%
83.HK (SINO LAND LTD) 632,000 HKD 867,04683.HK value increased by 318233.8%HKD 1.3719183.HK unit share price increased by 0.050353.8%
FICO (Fair Isaac Corporation) 471 USD 837,396FICO value decreased by -9316-1.1%USD 1777.91FICO unit share price decreased by -19.78-1.1%
OKE (ONEOK Inc) 12,141 USD 836,515OKE value decreased by -2307-0.3%USD 68.9OKE unit share price decreased by -0.19-0.3%
BNS.TO (Bank of Nova Scotia) 12,183 CAD 826,851BNS.TO value increased by 134921.7%CAD 67.8692BNS.TO unit share price increased by 1.10741.7%
4901.T (FUJIFILM Holdings Corporation) 36,900 JPY 801,4534901.T value increased by 58690.7%JPY 21.71964901.T unit share price increased by 0.15910.7%
H.TO (Hydro One Ltd) 19,646 CAD 738,822H.TO value increased by 74431.0%CAD 37.6067H.TO unit share price increased by 0.37881.0%
7701.T (Shimadzu Corporation) 24,700 JPY 701,6787701.T value increased by 183522.7%JPY 28.4087701.T unit share price increased by 0.7432.7%
DT (Dynatrace Holdings LLC) 14,584 USD 678,156DT value decreased by -4667-0.7%USD 46.5DT unit share price decreased by -0.32-0.7%
TTE.PA (TotalEnergies SE) 10,133 EUR 649,732TTE.PA value decreased by -469-0.1%EUR 64.1204TTE.PA unit share price decreased by -0.046300000000002-0.1%
FSLR (First Solar Inc) 2,366 USD 632,952FSLR value increased by 79731.3%USD 267.52FSLR unit share price increased by 3.371.3%
ADM.L (Admiral Group PLC) 14,885 GBP 628,998ADM.L value decreased by -8432-1.3%GBP 42.2572ADM.L unit share price decreased by -0.5664-1.3%
CRM (Salesforce.com Inc) 2,479 USD 609,884CRM value increased by 37680.6%USD 246.02CRM unit share price increased by 1.520.6%
TSN (Tyson Foods Inc) 11,162 USD 603,418TSN value decreased by -16185-2.6%USD 54.06TSN unit share price decreased by -1.45-2.6%
4661.T (Oriental Land Co., Ltd.) 29,500 JPY 586,9694661.T value decreased by -1364-0.2%JPY 19.89734661.T unit share price decreased by -0.046199999999999-0.2%
NEM (Newmont Goldcorp Corp) 6,282 USD 584,666NEM value increased by 196003.5%USD 93.07NEM unit share price increased by 3.123.5%
4.HK (WHARF (HOLDINGS) LTD) 183,000 HKD 564,7654.HK value increased by 250304.6%HKD 3.086154.HK unit share price increased by 0.136784.6%
9143.T (SG Holdings Co.,Ltd.) 57,900 JPY 562,7439143.T value increased by 81271.5%JPY 9.719229143.T unit share price increased by 0.140361.5%
KDP (Keurig Dr Pepper Inc) 20,489 USD 551,154KDP value increased by 34830.6%USD 26.9KDP unit share price increased by 0.170.6%
9202.T (ANA Holdings Inc.) 27,500 JPY 539,3559202.T value increased by 170.0%JPY 19.61299202.T unit share price increased by 0.00059999999999860.0%
19.HK (SWIRE PACIFIC LTD A) 59,000 HKD 531,51819.HK value increased by 106942.1%HKD 9.0087819.HK unit share price increased by 0.181252.1%
4204.T (Sekisui Chemical Co., Ltd.) 31,100 JPY 523,4414204.T value decreased by -1069-0.2%JPY 16.83094204.T unit share price decreased by -0.034400000000002-0.2%
PSX (Phillips 66) 3,649 USD 503,635PSX value decreased by -10327-2.0%USD 138.02PSX unit share price decreased by -2.83-2.0%
NEE (Nextera Energy Inc) 5,716 USD 490,947NEE value increased by 7430.2%USD 85.89NEE unit share price increased by 0.130.2%
NOKIA.HE (Nokia Oyj) 70,314 EUR 488,522NOKIA.HE value increased by 65221.4%EUR 6.94772NOKIA.HE unit share price increased by 0.092761.4%
ROL (Rollins Inc) 8,237 USD 481,700ROL value decreased by -412-0.1%USD 58.48ROL unit share price decreased by -0.050000000000004-0.1%
T.TO (Telus Corp) 32,709 CAD 480,207T.TO value decreased by -2806-0.6%CAD 14.6812T.TO unit share price decreased by -0.085799999999999-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 48,369 EUR 449,232INW.MI value decreased by -17947-3.8%EUR 9.2876INW.MI unit share price decreased by -0.37104-3.8%
4768.T (Otsuka Corporation) 21,900 JPY 430,3724768.T value increased by 14320.3%JPY 19.65174768.T unit share price increased by 0.06540.3%
ZTS (Zoetis Inc) 3,538 USD 428,983ZTS value increased by 39980.9%USD 121.25ZTS unit share price increased by 1.130.9%
HCA (HCA Holdings Inc) 885 USD 419,145HCA value increased by 100012.4%USD 473.61HCA unit share price increased by 11.32.4%
COP (ConocoPhillips) 4,695 USD 418,184COP value decreased by -7606-1.8%USD 89.0701COP unit share price decreased by -1.62-1.8%
CMS (CMS Energy Corporation) 5,374 USD 402,835CMS value increased by 6450.2%USD 74.96CMS unit share price increased by 0.119999999999990.2%
GSK.L (GlaxoSmithKline PLC) 16,755 GBP 401,203GSK.L value decreased by -1596-0.4%GBP 23.9453GSK.L unit share price decreased by -0.095200000000002-0.4%
LH (Laboratory Corporation of America Holdings) 1,465 USD 389,690LH value decreased by -3238-0.8%USD 266LH unit share price decreased by -2.21-0.8%
RPRX (Royalty Pharma Plc) 9,663 USD 382,558RPRX value increased by 60881.6%USD 39.59RPRX unit share price increased by 0.630100000000011.6%
AWK (American Water Works) 2,928 USD 379,967AWK value decreased by -702-0.2%USD 129.77AWK unit share price decreased by -0.23999999999998-0.2%
FANG (Diamondback Energy Inc) 2,372 USD 346,715FANG value decreased by -4697-1.3%USD 146.17FANG unit share price decreased by -1.98-1.3%
NTNX (Nutanix Inc) 3,942 USD 266,913NTNX value decreased by -3311-1.2%USD 67.71NTNX unit share price decreased by -0.84-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BKVL7778 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 32,473 COR holding decreased by -418-1.3%USD 11,855,243COR value decreased by -138460-1.2%USD 365.08COR unit share price increased by 0.430000000000010.1%
MCK (McKesson Corporation) 13,275 MCK holding decreased by -171-1.3%USD 11,369,241MCK value decreased by -185848-1.6%USD 856.44MCK unit share price decreased by -2.9299999999999-0.3%
CSCO (Cisco Systems Inc) 150,486 CSCO holding decreased by -1935-1.3%USD 10,791,351CSCO value decreased by -196679-1.8%USD 71.71CSCO unit share price decreased by -0.38000000000001-0.5%
MSFT (Microsoft Corporation) 19,821 MSFT holding decreased by -255-1.3%USD 10,082,546MSFT value decreased by -75910-0.7%USD 508.68MSFT unit share price increased by 2.680.5%
9433.T (KDDI Corporation) 526,800 9433.T holding decreased by -6800-1.3%JPY 9,065,9489433.T value decreased by -56293-0.6%JPY 17.20959433.T unit share price increased by 0.11380.7%
KO (The Coca-Cola Company) 104,539 KO holding decreased by -1344-1.3%USD 7,486,038KO value increased by 191690.3%USD 71.61KO unit share price increased by 1.091.5%
MMC (Marsh & McLennan Companies Inc) 39,658 MMC holding decreased by -510-1.3%USD 7,214,583MMC value increased by 598590.8%USD 181.92MMC unit share price increased by 3.82.1%
9434.T (SoftBank Corp.) 4,922,800 9434.T holding decreased by -63300-1.3%JPY 7,135,5589434.T value decreased by -46860-0.7%JPY 1.449499434.T unit share price increased by 0.00899999999999990.6%
PG (Procter & Gamble Company) 47,012 PG holding decreased by -605-1.3%USD 6,983,162PG value increased by 548880.8%USD 148.54PG unit share price increased by 3.042.1%
MA (Mastercard Inc) 12,452 MA holding decreased by -160-1.3%USD 6,952,574MA value decreased by -21358-0.3%USD 558.35MA unit share price increased by 5.391.0%
KR (Kroger Company) 105,800 KR holding decreased by -1361-1.3%USD 6,879,116KR value decreased by -26339-0.4%USD 65.02KR unit share price increased by 0.580.9%
IBE.MC (Iberdrola SA) 319,764 IBE.MC holding decreased by -4112-1.3%EUR 6,571,834IBE.MC value decreased by -19271-0.3%EUR 20.5521IBE.MC unit share price increased by 0.20141.0%
ELV (Elevance Health Inc) 20,497 ELV holding decreased by -264-1.3%USD 6,461,679ELV value increased by 1549022.5%USD 315.25ELV unit share price increased by 11.473.8%
ELV (Elevance Health Inc) 20,497 ELV holding decreased by -264-1.3%USD 6,461,679ELV value increased by 1549022.5%USD 315.25ELV unit share price increased by 11.473.8%
VZ (Verizon Communications Inc) 158,500 VZ holding decreased by -2038-1.3%USD 6,450,950VZ value increased by 535110.8%USD 40.7VZ unit share price increased by 0.852.1%
ED (Consolidated Edison Inc) 62,806 ED holding decreased by -808-1.3%USD 6,254,850ED value increased by 54110.1%USD 99.59ED unit share price increased by 1.351.4%
EA (Electronic Arts Inc) 30,877 EA holding decreased by -397-1.3%USD 6,234,993EA value decreased by -63591-1.0%USD 201.93EA unit share price increased by 0.530.3%
TRV (The Travelers Companies Inc) 21,116 TRV holding decreased by -272-1.3%USD 6,039,598TRV value decreased by -1590.0%USD 286.02TRV unit share price increased by 3.631.3%
SAP.DE (SAP SE) 23,911 SAP.DE holding decreased by -308-1.3%EUR 6,017,669SAP.DE value decreased by -29647-0.5%EUR 251.669SAP.DE unit share price increased by 1.9760.8%
VRTX (Vertex Pharmaceuticals Inc) 13,812 VRTX holding decreased by -178-1.3%USD 5,928,387VRTX value increased by 357990.6%USD 429.22VRTX unit share price increased by 8.021.9%
CAH (Cardinal Health Inc) 27,167 CAH holding decreased by -349-1.3%USD 5,564,073CAH value decreased by -88539-1.6%USD 204.81CAH unit share price decreased by -0.62-0.3%
PGR (Progressive Corp) 25,023 PGR holding decreased by -322-1.3%USD 5,502,808PGR value decreased by -10490-0.2%USD 219.91PGR unit share price increased by 2.381.1%
ORA.PA (Orange SA) 324,454 ORA.PA holding decreased by -4173-1.3%EUR 5,327,054ORA.PA value decreased by -40254-0.7%EUR 16.4185ORA.PA unit share price increased by 0.0860000000000020.5%
IFC.TO (Intact Financial Corporation) 26,393 IFC.TO holding decreased by -339-1.3%CAD 5,207,018IFC.TO value decreased by -164728-3.1%CAD 197.288IFC.TO unit share price decreased by -3.66-1.8%
TMUS (T-Mobile US Inc) 23,921 TMUS holding decreased by -308-1.3%USD 5,070,774TMUS value increased by 827501.7%USD 211.98TMUS unit share price increased by 6.113.0%
LNG (Cheniere Energy Inc) 23,784 LNG holding decreased by -306-1.3%USD 5,042,208LNG value decreased by -54032-1.1%USD 212LNG unit share price increased by 0.449999999999990.2%
HD (Home Depot Inc) 13,281 HD holding decreased by -171-1.3%USD 4,970,281HD value decreased by -12743-0.3%USD 374.24HD unit share price increased by 3.811.0%
EXC (Exelon Corporation) 101,245 EXC holding decreased by -1302-1.3%USD 4,600,573EXC value decreased by -61214-1.3%USD 45.44EXC unit share price decreased by -0.0200000000000030.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,252 MUV2.DE holding decreased by -93-1.3%EUR 4,586,102MUV2.DE value decreased by -30902-0.7%EUR 632.391MUV2.DE unit share price increased by 3.80.6%
DB1.DE (Deutsche Boerse AG) 18,303 DB1.DE holding decreased by -235-1.3%EUR 4,475,789DB1.DE value increased by 128670.3%EUR 244.539DB1.DE unit share price increased by 3.7941.6%
TT (Trane Technologies plc) 10,270 TT holding decreased by -132-1.3%USD 4,330,243TT value decreased by -179024-4.0%USD 421.64TT unit share price decreased by -11.86-2.7%
NOW (ServiceNow Inc) 4,957 NOW holding decreased by -64-1.3%USD 4,266,341NOW value decreased by -83351-1.9%USD 860.67NOW unit share price decreased by -5.63-0.6%
ACN (Accenture plc) 17,548 ACN holding decreased by -226-1.3%USD 4,256,443ACN value decreased by -90189-2.1%USD 242.56ACN unit share price decreased by -1.99-0.8%
VLTO (Veralto Corporation) 42,340 VLTO holding decreased by -545-1.3%USD 4,144,663VLTO value decreased by -69217-1.6%USD 97.89VLTO unit share price decreased by -0.37-0.4%
K (Kellanova) 48,550 K holding decreased by -624-1.3%USD 4,045,186K value decreased by -51992-1.3%USD 83.32
V (Visa Inc. Class A) 11,696 V holding decreased by -150-1.3%USD 3,964,008V value decreased by -2625-0.1%USD 338.92V unit share price increased by 4.071.2%
5108.T (Bridgestone Corporation) 87,300 5108.T holding decreased by -1100-1.2%JPY 3,958,3635108.T value decreased by -10441-0.3%JPY 45.34215108.T unit share price increased by 0.44611.0%
CL (Colgate-Palmolive Company) 49,432 CL holding decreased by -636-1.3%USD 3,928,361CL value decreased by -4750.0%USD 79.47CL unit share price increased by 11.3%
6702.T (Fujitsu Limited) 135,500 6702.T holding decreased by -1700-1.2%JPY 3,753,0126702.T value increased by 1289623.6%JPY 27.69756702.T unit share price increased by 1.28314.9%
CHD (Church & Dwight Company Inc) 43,322 CHD holding decreased by -557-1.3%USD 3,704,464CHD value decreased by -9455-0.3%USD 85.51CHD unit share price increased by 0.871.0%
INTU (Intuit Inc) 5,542 INTU holding decreased by -71-1.3%USD 3,626,241INTU value decreased by -40564-1.1%USD 654.32INTU unit share price increased by 1.05000000000010.2%
REGN (Regeneron Pharmaceuticals Inc) 5,375 REGN holding decreased by -69-1.3%USD 3,625,706REGN value increased by 613011.7%USD 674.55REGN unit share price increased by 19.813.0%
DGX (Quest Diagnostics Incorporated) 19,141 DGX holding decreased by -246-1.3%USD 3,614,778DGX value increased by 415601.2%USD 188.85DGX unit share price increased by 4.542.5%
ECL (Ecolab Inc) 13,688 ECL holding decreased by -176-1.3%USD 3,586,940ECL value increased by 22640.1%USD 262.05ECL unit share price increased by 3.491.3%
T (AT&T Inc) 139,960 T holding decreased by -1800-1.3%USD 3,524,193T value increased by 42920.1%USD 25.18T unit share price increased by 0.351.4%
9022.T (Central Japan Railway Company) 136,200 9022.T holding decreased by -1800-1.3%JPY 3,502,6279022.T value decreased by -195409-5.3%JPY 25.71689022.T unit share price decreased by -1.0806-4.0%
EXPD (Expeditors International of Washington, Inc.) 24,139 EXPD holding decreased by -310-1.3%USD 3,367,632EXPD value decreased by -65986-1.9%USD 139.51EXPD unit share price decreased by -0.93000000000001-0.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 636,500 2388.HK holding decreased by -8000-1.2%HKD 3,223,8012388.HK value decreased by -17830-0.6%HKD 5.064892388.HK unit share price increased by 0.035210.7%
TXN (Texas Instruments Incorporated) 19,862 TXN holding decreased by -255-1.3%USD 3,172,557TXN value decreased by -57831-1.8%USD 159.73TXN unit share price decreased by -0.85000000000002-0.5%
AMGN (Amgen Inc) 9,345 AMGN holding decreased by -120-1.3%USD 3,162,815AMGN value increased by 993733.2%USD 338.45AMGN unit share price increased by 14.794.6%
KPN.AS (Koninklijke KPN NV) 683,846 KPN.AS holding decreased by -8795-1.3%EUR 3,124,896KPN.AS value increased by 18410.1%EUR 4.56959KPN.AS unit share price increased by 0.060681.3%
INCY (Incyte Corporation) 28,331 INCY holding decreased by -364-1.3%USD 3,064,281INCY value increased by 231850.8%USD 108.16INCY unit share price increased by 2.182.1%
GIB-A.TO (CGI Inc) 35,083 GIB-A.TO holding decreased by -451-1.3%CAD 3,041,311GIB-A.TO value decreased by -3049-0.1%CAD 86.689GIB-A.TO unit share price increased by 1.01441.2%
ARGX.BR (Argenx SE) 3,408 ARGX.BR holding decreased by -44-1.3%EUR 3,013,472ARGX.BR value increased by 432151.5%EUR 884.235ARGX.BR unit share price increased by 23.792.8%
CHRW (CH Robinson Worldwide Inc) 19,947 CHRW holding decreased by -257-1.3%USD 3,006,013CHRW value decreased by -59338-1.9%USD 150.7CHRW unit share price decreased by -1.02-0.7%
CI (Cigna Corp) 11,194 CI holding decreased by -144-1.3%USD 2,999,992CI value increased by 729742.5%USD 268CI unit share price increased by 9.843.8%
8001.T (ITOCHU Corporation) 49,600 8001.T holding decreased by -600-1.2%JPY 2,997,5498001.T value decreased by -82006-2.7%JPY 60.43458001.T unit share price decreased by -0.9112-1.5%
KMI (Kinder Morgan Inc) 110,953 KMI holding decreased by -1427-1.3%USD 2,989,074KMI value decreased by -51929-1.7%USD 26.94KMI unit share price decreased by -0.12-0.4%
BN.PA (Danone SA) 31,788 BN.PA holding decreased by -409-1.3%EUR 2,911,060BN.PA value increased by 46200.2%EUR 91.5773BN.PA unit share price increased by 1.30681.4%
4502.T (Takeda Pharmaceutical Company Limited) 103,700 4502.T holding decreased by -1300-1.2%JPY 2,845,2934502.T value decreased by -5238-0.2%JPY 27.43774502.T unit share price increased by 0.28981.1%
MCD (McDonald’s Corporation) 9,113 MCD holding decreased by -117-1.3%USD 2,796,142MCD value increased by 354491.3%USD 306.83MCD unit share price increased by 7.732.6%
PTC (PTC Inc) 15,442 PTC holding decreased by -199-1.3%USD 2,748,676PTC value decreased by -27445-1.0%USD 178PTC unit share price increased by 0.509999999999990.3%
KMB (Kimberly-Clark Corporation) 25,943 KMB holding decreased by -334-1.3%USD 2,672,907KMB value decreased by -35989-1.3%USD 103.03KMB unit share price decreased by -0.060000000000002-0.1%
MDLZ (Mondelez International Inc) 46,446 MDLZ holding decreased by -597-1.3%USD 2,652,996MDLZ value increased by 68270.3%USD 57.12MDLZ unit share price increased by 0.871.5%
WDAY (Workday Inc) 11,662 WDAY holding decreased by -150-1.3%USD 2,647,041WDAY value decreased by -45741-1.7%USD 226.98WDAY unit share price decreased by -0.99000000000001-0.4%
4307.T (Nomura Research Institute, Ltd.) 65,600 4307.T holding decreased by -800-1.2%JPY 2,631,9244307.T value decreased by -22869-0.9%JPY 40.12084307.T unit share price increased by 0.1390.3%
4503.T (Astellas Pharma Inc.) 220,600 4503.T holding decreased by -2800-1.3%JPY 2,565,0834503.T value increased by 47100.2%JPY 11.62784503.T unit share price increased by 0.16691.5%
SGE.L (Sage Group PLC) 172,264 SGE.L holding decreased by -2215-1.3%GBP 2,555,836SGE.L value increased by 242561.0%GBP 14.8367SGE.L unit share price increased by 0.32732.3%
WM (Waste Management Inc) 12,532 WM holding decreased by -161-1.3%USD 2,547,380WM value increased by 28140.1%USD 203.27WM unit share price increased by 2.81.4%
CME (CME Group Inc) 8,706 CME holding decreased by -112-1.3%USD 2,427,581CME value decreased by -17474-0.7%USD 278.84CME unit share price increased by 1.560.6%
6701.T (NEC Corporation) 61,600 6701.T holding decreased by -800-1.3%JPY 2,293,0236701.T value increased by 197340.9%JPY 37.22446701.T unit share price increased by 0.79352.2%
9735.T (SECOM CO., LTD.) 65,800 9735.T holding decreased by -800-1.2%JPY 2,277,5859735.T value decreased by -26794-1.2%JPY 34.61389735.T unit share price increased by 0.0135000000000010.0%
GDDY (Godaddy Inc) 17,055 GDDY holding decreased by -219-1.3%USD 2,245,632GDDY value decreased by -25035-1.1%USD 131.67GDDY unit share price increased by 0.220.2%
BR (Broadridge Financial Solutions Inc) 9,914 BR holding decreased by -128-1.3%USD 2,209,533BR value decreased by -31440-1.4%USD 222.87BR unit share price decreased by -0.28999999999999-0.1%
FFIV (F5 Networks Inc) 9,170 FFIV holding decreased by -118-1.3%USD 2,187,137FFIV value decreased by -49135-2.2%USD 238.51FFIV unit share price decreased by -2.26-0.9%
HOLX (Hologic Inc) 28,096 HOLX holding decreased by -361-1.3%USD 2,095,962HOLX value decreased by -18393-0.9%USD 74.6HOLX unit share price increased by 0.30.4%
11.HK (HANG SENG BANK LTD) 105,100 11.HK holding decreased by -1400-1.3%HKD 2,055,70611.HK value decreased by -25290-1.2%HKD 19.559511.HK unit share price increased by 0.0196000000000010.1%
NG.L (National Grid PLC) 127,677 NG.L holding decreased by -1642-1.3%GBP 1,956,557NG.L value decreased by -24352-1.2%GBP 15.3243NG.L unit share price increased by 0.00629999999999950.0%
AZO (AutoZone Inc) 515 AZO holding decreased by -7-1.3%USD 1,934,464AZO value decreased by -11599-0.6%USD 3756.24AZO unit share price increased by 28.150.8%
XOM (Exxon Mobil Corp) 16,103 XOM holding decreased by -207-1.3%USD 1,928,817XOM value increased by 6490.0%USD 119.78XOM unit share price increased by 1.561.3%
9020.T (East Japan Railway Company) 77,000 9020.T holding decreased by -1000-1.3%JPY 1,897,1859020.T value decreased by -66423-3.4%JPY 24.63889020.T unit share price decreased by -0.5357-2.1%
9531.T (Tokyo Gas Co.,Ltd.) 49,200 9531.T holding decreased by -600-1.2%JPY 1,896,6219531.T value increased by 151190.8%JPY 38.54929531.T unit share price increased by 0.7682.0%
KHC (Kraft Heinz Co) 76,269 KHC holding decreased by -981-1.3%USD 1,881,556KHC value decreased by -1799-0.1%USD 24.67KHC unit share price increased by 0.291.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,877,485 3.HK holding decreased by -24000-1.3%HKD 1,821,6403.HK value decreased by -20199-1.1%HKD 0.9702553.HK unit share price increased by 0.00162299999999990.2%
ADBE (Adobe Systems Incorporated) 5,425 ADBE holding decreased by -70-1.3%USD 1,807,719ADBE value increased by 6880.0%USD 333.22ADBE unit share price increased by 4.371.3%
1605.T (Inpex Corporation) 93,300 1605.T holding decreased by -1200-1.3%JPY 1,795,8971605.T value decreased by -32819-1.8%JPY 19.24861605.T unit share price decreased by -0.1029-0.5%
WTW (Willis Towers Watson PLC) 5,561 WTW holding decreased by -72-1.3%USD 1,791,421WTW value decreased by -20208-1.1%USD 322.14WTW unit share price increased by 0.529999999999970.2%
1928.T (Sekisui House, Ltd.) 81,600 1928.T holding decreased by -1100-1.3%JPY 1,788,4861928.T value decreased by -19109-1.1%JPY 21.91771928.T unit share price increased by 0.0604000000000010.3%
NVDA (NVIDIA Corporation) 9,063 NVDA holding decreased by -117-1.3%USD 1,750,609NVDA value decreased by -76670-4.2%USD 193.16NVDA unit share price decreased by -5.89-3.0%
STE (STERIS plc) 6,438 STE holding decreased by -83-1.3%USD 1,717,015STE value decreased by -4594-0.3%USD 266.7STE unit share price increased by 2.691.0%
ELE.MC (Endesa SA) 45,950 ELE.MC holding decreased by -591-1.3%EUR 1,701,199ELE.MC value decreased by -2851-0.2%EUR 37.0228ELE.MC unit share price increased by 0.40881.1%
JKHY (Jack Henry & Associates Inc) 9,992 JKHY holding decreased by -129-1.3%USD 1,655,974JKHY value increased by 101980.6%USD 165.73JKHY unit share price increased by 3.121.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 48,248 ML.PA holding decreased by -620-1.3%EUR 1,615,090ML.PA value increased by 86580.5%EUR 33.4748ML.PA unit share price increased by 0.60191.8%
9021.T (West Japan Railway Company) 80,900 9021.T holding decreased by -1000-1.2%JPY 1,581,9079021.T value decreased by -61463-3.7%JPY 19.55399021.T unit share price decreased by -0.5117-2.6%
YUM (Yum! Brands Inc) 10,491 YUM holding decreased by -135-1.3%USD 1,581,518YUM value increased by 61070.4%USD 150.75YUM unit share price increased by 2.491.7%
ATO (Atmos Energy Corporation) 8,780 ATO holding decreased by -113-1.3%USD 1,568,635ATO value decreased by -12185-0.8%USD 178.66ATO unit share price increased by 0.900000000000010.5%
EOAN.DE (E.ON SE) 83,254 EOAN.DE holding decreased by -1071-1.3%EUR 1,547,907EOAN.DE value decreased by -10434-0.7%EUR 18.5926EOAN.DE unit share price increased by 0.11240.6%
ENGI.PA (Engie SA) 61,974 ENGI.PA holding decreased by -797-1.3%EUR 1,528,438ENGI.PA value decreased by -6657-0.4%EUR 24.6626ENGI.PA unit share price increased by 0.20710.8%
IT (Gartner Inc) 6,548 IT holding decreased by -84-1.3%USD 1,516,124IT value decreased by -2160.0%USD 231.54IT unit share price increased by 2.91.3%
AKAM (Akamai Technologies Inc) 16,664 AKAM holding decreased by -214-1.3%USD 1,509,925AKAM value increased by 395142.7%USD 90.61AKAM unit share price increased by 3.494.0%
VRSN (VeriSign Inc) 6,008 VRSN holding decreased by -77-1.3%USD 1,494,069VRSN value decreased by -12881-0.9%USD 248.68VRSN unit share price increased by 1.030.4%
8630.T (Sompo Holdings, Inc.) 47,900 8630.T holding decreased by -600-1.2%JPY 1,430,6088630.T value decreased by -25226-1.7%JPY 29.86668630.T unit share price decreased by -0.1506-0.5%
LOW (Lowe's Companies Inc) 5,968 LOW holding decreased by -77-1.3%USD 1,404,509LOW value decreased by -4157-0.3%USD 235.34LOW unit share price increased by 2.311.0%
ES (Eversource Energy) 18,934 ES holding decreased by -243-1.3%USD 1,388,430ES value decreased by -2094-0.2%USD 73.33ES unit share price increased by 0.819999999999991.1%
DSY.PA (Dassault Systemes SE) 49,323 DSY.PA holding decreased by -634-1.3%EUR 1,368,557DSY.PA value increased by 78190.6%EUR 27.7468DSY.PA unit share price increased by 0.50861.9%
AD.AS (Koninklijke Ahold Delhaize NV) 32,025 AD.AS holding decreased by -412-1.3%EUR 1,344,585AD.AS value decreased by -2613-0.2%EUR 41.9855AD.AS unit share price increased by 0.45271.1%
MELI (MercadoLibre Inc.) 587 MELI holding decreased by -8-1.3%USD 1,232,448MELI value decreased by -12316-1.0%USD 2099.57MELI unit share price increased by 7.53000000000020.4%
DSG.TO (Descartes Systems Group Inc) 14,751 DSG.TO holding decreased by -190-1.3%CAD 1,225,477DSG.TO value decreased by -11662-0.9%CAD 83.0776DSG.TO unit share price increased by 0.276000000000010.3%
RED.MC (Redeia Corp SA) 67,631 EUR 1,192,740RED.MC value decreased by -4770.0%EUR 17.636RED.MC unit share price decreased by -0.00700000000000140.0%
KRZ.IR (Kerry Group PLC) 12,605 KRZ.IR holding decreased by -162-1.3%EUR 1,181,663KRZ.IR value increased by 126691.1%EUR 93.7456KRZ.IR unit share price increased by 2.18192.4%
3626.T (TIS Inc.) 36,200 3626.T holding decreased by -500-1.4%JPY 1,180,3763626.T value increased by 20310.2%JPY 32.60713626.T unit share price increased by 0.49961.6%
HRL (Hormel Foods Corporation) 51,580 HRL holding decreased by -663-1.3%USD 1,161,066HRL value increased by 38840.3%USD 22.51HRL unit share price increased by 0.361.6%
6841.T (Yokogawa Electric Corporation) 38,800 6841.T holding decreased by -500-1.3%JPY 1,156,3026841.T value decreased by -17251-1.5%JPY 29.80166841.T unit share price decreased by -0.059799999999999-0.2%
ELISA.HE (Elisa Oyj) 25,422 ELISA.HE holding decreased by -327-1.3%EUR 1,142,521ELISA.HE value increased by 2530.0%EUR 44.9422ELISA.HE unit share price increased by 0.58061.3%
CTSH (Cognizant Technology Solutions Corp Class A) 15,563 CTSH holding decreased by -200-1.3%USD 1,138,122CTSH value decreased by -10685-0.9%USD 73.13CTSH unit share price increased by 0.250.3%
ORLY (O’Reilly Automotive Inc) 11,139 ORLY holding decreased by -143-1.3%USD 1,105,212ORLY value decreased by -1552-0.1%USD 99.22ORLY unit share price increased by 1.121.1%
AZN.L (AstraZeneca PLC) 6,204 AZN.L holding decreased by -80-1.3%GBP 1,100,805AZN.L value increased by 162671.5%GBP 177.435AZN.L unit share price increased by 4.8482.8%
NI (NiSource Inc) 25,040 NI holding decreased by -322-1.3%USD 1,100,258NI value decreased by -8569-0.8%USD 43.94NI unit share price increased by 0.220.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 41,700 9042.T holding decreased by -500-1.2%JPY 1,072,1199042.T value decreased by -23939-2.2%JPY 25.71039042.T unit share price decreased by -0.2626-1.0%
TAP (Molson Coors Brewing Co Class B) 22,601 TAP holding decreased by -291-1.3%USD 1,065,863TAP value decreased by -6398-0.6%USD 47.16TAP unit share price increased by 0.319999999999990.7%
66.HK (MTR CORPORATION CORP LTD) 274,000 66.HK holding decreased by -3500-1.3%HKD 1,059,16966.HK value decreased by -8873-0.8%HKD 3.8655866.HK unit share price increased by 0.016780.4%
AMS.MC (Amadeus IT Group SA) 13,311 AMS.MC holding decreased by -171-1.3%EUR 1,032,542AMS.MC value decreased by -3597-0.3%EUR 77.5706AMS.MC unit share price increased by 0.71710.9%
6823.HK (HKT TRUST AND HKT UNITS LTD) 662,000 6823.HK holding decreased by -9000-1.3%HKD 1,013,7246823.HK value decreased by -7383-0.7%HKD 1.531316823.HK unit share price increased by 0.00953999999999990.6%
9005.T (Tokyu Corporation) 89,000 9005.T holding decreased by -1100-1.2%JPY 1,011,4629005.T value decreased by -13857-1.4%JPY 11.36479005.T unit share price decreased by -0.0151-0.1%
7751.T (Canon Inc.) 34,900 7751.T holding decreased by -400-1.1%JPY 1,005,6267751.T value decreased by -13879-1.4%JPY 28.81457751.T unit share price decreased by -0.066700000000001-0.2%
9719.T (SCSK Corporation) 27,100 9719.T holding decreased by -300-1.1%JPY 998,3989719.T value decreased by -11015-1.1%JPY 36.84139719.T unit share price increased by 0.00139999999999670.0%
ACGL (Arch Capital Group Ltd) 10,971 ACGL holding decreased by -141-1.3%USD 994,631ACGL value decreased by -3115-0.3%USD 90.66ACGL unit share price increased by 0.869999999999991.0%
4684.T (OBIC Co.,Ltd.) 30,900 4684.T holding decreased by -400-1.3%JPY 990,5024684.T value decreased by -5523-0.6%JPY 32.05514684.T unit share price increased by 0.23320.7%
REL.L (Relx PLC) 23,218 REL.L holding decreased by -299-1.3%GBP 987,242REL.L value increased by 39440.4%GBP 42.5205REL.L unit share price increased by 0.70831.7%
MKC (McCormick & Company Incorporated) 14,835 MKC holding decreased by -191-1.3%USD 974,808MKC value increased by 84860.9%USD 65.71MKC unit share price increased by 1.42.2%
CHKP (Check Point Software Technologies Ltd) 4,755 CHKP holding decreased by -61-1.3%USD 971,874CHKP value decreased by -1488-0.2%USD 204.39CHKP unit share price increased by 2.281.1%
AMT (American Tower Corp) 5,031 AMT holding decreased by -65-1.3%USD 929,678AMT value increased by 138251.5%USD 184.79AMT unit share price increased by 5.072.8%
TYL (Tyler Technologies Inc) 1,966 TYL holding decreased by -25-1.3%USD 924,020TYL value decreased by -760-0.1%USD 470TYL unit share price increased by 5.521.2%
VER.VI (Verbund AG) 11,905 VER.VI holding decreased by -153-1.3%EUR 915,885VER.VI value decreased by -9979-1.1%EUR 76.9328VER.VI unit share price increased by 0.14860.2%
NOVO-B.CO (Novo Nordisk A/S) 18,758 NOVO-B.CO holding decreased by -241-1.3%DKK 913,557NOVO-B.CO value increased by 477765.5%DKK 48.7023NOVO-B.CO unit share price increased by 3.13256.9%
FICO (Fair Isaac Corporation) 471 FICO holding decreased by -6-1.3%USD 846,712FICO value increased by 89381.1%USD 1797.69FICO unit share price increased by 41.352.4%
OKE (ONEOK Inc) 12,141 OKE holding decreased by -156-1.3%USD 838,822OKE value increased by 38560.5%USD 69.09OKE unit share price increased by 1.191.8%
83.HK (SINO LAND LTD) 632,000 83.HK holding decreased by -8000-1.3%HKD 835,22383.HK value decreased by -2046-0.2%HKD 1.3215683.HK unit share price increased by 0.013331.0%
BNS.TO (Bank of Nova Scotia) 12,183 BNS.TO holding decreased by -157-1.3%CAD 813,359BNS.TO value decreased by -15407-1.9%CAD 66.7618BNS.TO unit share price decreased by -0.3991-0.6%
4901.T (FUJIFILM Holdings Corporation) 36,900 4901.T holding decreased by -500-1.3%JPY 795,5844901.T value decreased by -20663-2.5%JPY 21.56054901.T unit share price decreased by -0.2643-1.2%
H.TO (Hydro One Ltd) 19,646 H.TO holding decreased by -253-1.3%CAD 731,379H.TO value decreased by -887-0.1%CAD 37.2279H.TO unit share price increased by 0.42881.2%
7701.T (Shimadzu Corporation) 24,700 7701.T holding decreased by -300-1.2%JPY 683,3267701.T value decreased by -2026-0.3%JPY 27.6657701.T unit share price increased by 0.25090.9%
DT (Dynatrace Holdings LLC) 14,584 DT holding decreased by -188-1.3%USD 682,823DT value decreased by -7325-1.1%USD 46.82DT unit share price increased by 0.10.2%
TTE.PA (TotalEnergies SE) 10,133 TTE.PA holding decreased by -130-1.3%EUR 650,201TTE.PA value increased by 98181.5%EUR 64.1667TTE.PA unit share price increased by 1.76942.8%
ADM.L (Admiral Group PLC) 14,885 ADM.L holding decreased by -191-1.3%GBP 637,430ADM.L value decreased by -7600-1.2%GBP 42.8236ADM.L unit share price increased by 0.0383999999999960.1%
FSLR (First Solar Inc) 2,366 FSLR holding decreased by -30-1.3%USD 624,979FSLR value decreased by -28266-4.3%USD 264.15FSLR unit share price decreased by -8.49-3.1%
TSN (Tyson Foods Inc) 11,162 TSN holding decreased by -144-1.3%USD 619,603TSN value increased by 102101.7%USD 55.51TSN unit share price increased by 1.613.0%
CRM (Salesforce.com Inc) 2,479 CRM holding decreased by -32-1.3%USD 606,116CRM value decreased by -818-0.1%USD 244.5CRM unit share price increased by 2.791.2%
4661.T (Oriental Land Co., Ltd.) 29,500 4661.T holding decreased by -400-1.3%JPY 588,3334661.T value decreased by -12404-2.1%JPY 19.94354661.T unit share price decreased by -0.148-0.7%
NEM (Newmont Goldcorp Corp) 6,282 NEM holding decreased by -81-1.3%USD 565,066NEM value increased by 34680.6%USD 89.95NEM unit share price increased by 1.69011.9%
9143.T (SG Holdings Co.,Ltd.) 57,900 9143.T holding decreased by -700-1.2%JPY 554,6169143.T value decreased by -16948-3.0%JPY 9.578869143.T unit share price decreased by -0.17479-1.8%
KDP (Keurig Dr Pepper Inc) 20,489 KDP holding decreased by -264-1.3%USD 547,671KDP value increased by 56031.0%USD 26.73KDP unit share price increased by 0.612.3%
4.HK (WHARF (HOLDINGS) LTD) 183,000 4.HK holding decreased by -2000-1.1%HKD 539,7354.HK value increased by 38100.7%HKD 2.949374.HK unit share price increased by 0.052481.8%
9202.T (ANA Holdings Inc.) 27,500 9202.T holding decreased by -400-1.4%JPY 539,3389202.T value increased by 179963.5%JPY 19.61239202.T unit share price increased by 0.92625.0%
4204.T (Sekisui Chemical Co., Ltd.) 31,100 4204.T holding decreased by -400-1.3%JPY 524,5104204.T value decreased by -19729-3.6%JPY 16.86534204.T unit share price decreased by -0.4121-2.4%
19.HK (SWIRE PACIFIC LTD A) 59,000 19.HK holding decreased by -1000-1.7%HKD 520,82419.HK value decreased by -4398-0.8%HKD 8.8275319.HK unit share price increased by 0.0738299999999990.8%
PSX (Phillips 66) 3,649 PSX holding decreased by -47-1.3%USD 513,962PSX value increased by 15120.3%USD 140.85PSX unit share price increased by 2.21.6%
NEE (Nextera Energy Inc) 5,716 NEE holding decreased by -74-1.3%USD 490,204NEE value decreased by -614-0.1%USD 85.76NEE unit share price increased by 0.990000000000011.2%
T.TO (Telus Corp) 32,709 CAD 483,013T.TO value increased by 8020.2%CAD 14.767T.TO unit share price increased by 0.02450.2%
ROL (Rollins Inc) 8,237 ROL holding decreased by -106-1.3%USD 482,112ROL value decreased by -6454-1.3%USD 58.53ROL unit share price decreased by -0.030000000000001-0.1%
NOKIA.HE (Nokia Oyj) 70,314 NOKIA.HE holding decreased by -904-1.3%EUR 482,000NOKIA.HE value increased by 4500.1%EUR 6.85496NOKIA.HE unit share price increased by 0.093331.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 48,369 INW.MI holding decreased by -622-1.3%EUR 467,179INW.MI value decreased by -66818-12.5%EUR 9.65864INW.MI unit share price decreased by -1.24126-11.4%
4768.T (Otsuka Corporation) 21,900 4768.T holding decreased by -300-1.4%JPY 428,9404768.T value decreased by -7725-1.8%JPY 19.58634768.T unit share price decreased by -0.083299999999998-0.4%
COP (ConocoPhillips) 4,695 COP holding decreased by -60-1.3%USD 425,790COP value increased by 62561.5%USD 90.6901COP unit share price increased by 2.462.8%
ZTS (Zoetis Inc) 3,538 ZTS holding decreased by -46-1.3%USD 424,985ZTS value decreased by -4342-1.0%USD 120.12ZTS unit share price increased by 0.330.3%
HCA (HCA Holdings Inc) 885 HCA holding decreased by -11-1.2%USD 409,144HCA value decreased by -2389-0.6%USD 462.31HCA unit share price increased by 3.010.7%
GSK.L (GlaxoSmithKline PLC) 16,755 GSK.L holding decreased by -215-1.3%GBP 402,799GSK.L value increased by 74131.9%GBP 24.0405GSK.L unit share price increased by 0.74143.2%
CMS (CMS Energy Corporation) 5,374 CMS holding decreased by -69-1.3%USD 402,190CMS value decreased by -919-0.2%USD 74.84CMS unit share price increased by 0.77991.1%
LH (Laboratory Corporation of America Holdings) 1,465 LH holding decreased by -19-1.3%USD 392,928LH value increased by 54111.4%USD 268.21LH unit share price increased by 7.082.7%
AWK (American Water Works) 2,928 AWK holding decreased by -38-1.3%USD 380,669AWK value decreased by -1767-0.5%USD 130.01AWK unit share price increased by 1.070.8%
RPRX (Royalty Pharma Plc) 9,663 RPRX holding decreased by -124-1.3%USD 376,470RPRX value decreased by -721-0.2%USD 38.9599RPRX unit share price increased by 0.41991.1%
FANG (Diamondback Energy Inc) 2,372 FANG holding decreased by -31-1.3%USD 351,412FANG value increased by 36261.0%USD 148.15FANG unit share price increased by 3.422.4%
NTNX (Nutanix Inc) 3,942 NTNX holding decreased by -51-1.3%USD 270,224NTNX value decreased by -18869-6.5%USD 68.55NTNX unit share price decreased by -3.8499-5.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BKVL7778 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COR (Cencora Inc.) 32,891 USD 11,993,703COR value increased by 1299191.1%USD 364.65COR unit share price increased by 3.951.1%
MCK (McKesson Corporation) 13,446 USD 11,555,089MCK value increased by 992310.9%USD 859.37MCK unit share price increased by 7.380.9%
CSCO (Cisco Systems Inc) 152,421 USD 10,988,030CSCO value increased by 1554701.4%USD 72.09CSCO unit share price increased by 1.021.4%
MSFT (Microsoft Corporation) 20,076 USD 10,158,456MSFT value increased by 1842981.8%USD 506MSFT unit share price increased by 9.181.8%
9433.T (KDDI Corporation) 533,600 JPY 9,122,2419433.T value increased by 1313511.5%JPY 17.09579433.T unit share price increased by 0.24621.5%
KO (The Coca-Cola Company) 105,883 USD 7,466,869KO value decreased by -31770.0%USD 70.52KO unit share price decreased by -0.0300000000000010.0%
9434.T (SoftBank Corp.) 4,986,100 JPY 7,182,4189434.T value increased by 556970.8%JPY 1.440499434.T unit share price increased by 0.011170.8%
MMC (Marsh & McLennan Companies Inc) 40,168 USD 7,154,724MMC value decreased by -77524-1.1%USD 178.12MMC unit share price decreased by -1.93-1.1%
MA (Mastercard Inc) 12,612 USD 6,973,932MA value increased by 124860.2%USD 552.96MA unit share price increased by 0.990000000000010.2%
PG (Procter & Gamble Company) 47,617 USD 6,928,274PG value decreased by -70473-1.0%USD 145.5PG unit share price decreased by -1.48-1.0%
KR (Kroger Company) 107,161 USD 6,905,455KR value decreased by -50366-0.7%USD 64.44KR unit share price decreased by -0.47-0.7%
IBE.MC (Iberdrola SA) 323,876 EUR 6,591,105IBE.MC value decreased by -20464-0.3%EUR 20.3507IBE.MC unit share price decreased by -0.063200000000002-0.3%
VZ (Verizon Communications Inc) 160,538 USD 6,397,439VZ value decreased by -28897-0.4%USD 39.85VZ unit share price decreased by -0.18-0.4%
ELV (Elevance Health Inc) 20,761 USD 6,306,777ELV value decreased by -290654-4.4%USD 303.78ELV unit share price decreased by -14-4.4%
ELV (Elevance Health Inc) 20,761 USD 6,306,777ELV value decreased by -290654-4.4%USD 303.78ELV unit share price decreased by -14-4.4%
EA (Electronic Arts Inc) 31,274 USD 6,298,584EA value increased by 250200.4%USD 201.4EA unit share price increased by 0.800000000000010.4%
ED (Consolidated Edison Inc) 63,614 USD 6,249,439ED value decreased by -17812-0.3%USD 98.24ED unit share price decreased by -0.28-0.3%
SAP.DE (SAP SE) 24,219 EUR 6,047,316SAP.DE value increased by 31990.1%EUR 249.693SAP.DE unit share price increased by 0.132000000000010.1%
TRV (The Travelers Companies Inc) 21,388 USD 6,039,757TRV value increased by 551810.9%USD 282.39TRV unit share price increased by 2.580.9%
VRTX (Vertex Pharmaceuticals Inc) 13,990 USD 5,892,588VRTX value increased by 1641032.9%USD 421.2VRTX unit share price increased by 11.732.9%
CAH (Cardinal Health Inc) 27,516 USD 5,652,612CAH value increased by 484280.9%USD 205.43CAH unit share price increased by 1.760.9%
PGR (Progressive Corp) 25,345 USD 5,513,298PGR value increased by 65900.1%USD 217.53PGR unit share price increased by 0.259999999999990.1%
IFC.TO (Intact Financial Corporation) 26,732 CAD 5,371,746IFC.TO value increased by 504170.9%CAD 200.948IFC.TO unit share price increased by 1.8860.9%
ORA.PA (Orange SA) 328,627 EUR 5,367,308ORA.PA value decreased by -19692-0.4%EUR 16.3325ORA.PA unit share price decreased by -0.059899999999999-0.4%
LNG (Cheniere Energy Inc) 24,090 USD 5,096,240LNG value increased by 879291.8%USD 211.55LNG unit share price increased by 3.651.8%
TMUS (T-Mobile US Inc) 24,229 USD 4,988,024TMUS value decreased by -27379-0.5%USD 205.87TMUS unit share price decreased by -1.13-0.5%
HD (Home Depot Inc) 13,452 USD 4,983,024HD value decreased by -9148-0.2%USD 370.43HD unit share price decreased by -0.68000000000001-0.2%
EXC (Exelon Corporation) 102,547 USD 4,661,787EXC value decreased by -76910-1.6%USD 45.46EXC unit share price decreased by -0.75-1.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,345 EUR 4,617,004MUV2.DE value increased by 865031.9%EUR 628.591MUV2.DE unit share price increased by 11.7771.9%
TT (Trane Technologies plc) 10,402 USD 4,509,267TT value decreased by -10402-0.2%USD 433.5TT unit share price decreased by -1-0.2%
DB1.DE (Deutsche Boerse AG) 18,538 EUR 4,462,922DB1.DE value decreased by -25067-0.6%EUR 240.745DB1.DE unit share price decreased by -1.352-0.6%
NOW (ServiceNow Inc) 5,021 USD 4,349,692NOW value increased by 222430.5%USD 866.3NOW unit share price increased by 4.42999999999990.5%
ACN (Accenture plc) 17,774 USD 4,346,632ACN value decreased by -21506-0.5%USD 244.55ACN unit share price decreased by -1.21-0.5%
VLTO (Veralto Corporation) 42,885 USD 4,213,880VLTO value decreased by -15010-0.4%USD 98.26VLTO unit share price decreased by -0.34999999999999-0.4%
K (Kellanova) 49,174 USD 4,097,178K value decreased by -9830.0%USD 83.32K unit share price decreased by -0.020000000000010.0%
5108.T (Bridgestone Corporation) 88,400 JPY 3,968,8045108.T value increased by 73990.2%JPY 44.8965108.T unit share price increased by 0.08370.2%
V (Visa Inc. Class A) 11,846 USD 3,966,633V value decreased by -13860-0.3%USD 334.85V unit share price decreased by -1.17-0.3%
CL (Colgate-Palmolive Company) 50,068 USD 3,928,836CL value decreased by -14520-0.4%USD 78.47CL unit share price decreased by -0.29000000000001-0.4%
CHD (Church & Dwight Company Inc) 43,879 USD 3,713,919CHD value decreased by -97411-2.6%USD 84.64CHD unit share price decreased by -2.22-2.6%
9022.T (Central Japan Railway Company) 138,000 JPY 3,698,0369022.T value increased by 54210.1%JPY 26.79749022.T unit share price increased by 0.0393000000000010.1%
INTU (Intuit Inc) 5,613 USD 3,666,805INTU value increased by 248100.7%USD 653.27INTU unit share price increased by 4.420.7%
6702.T (Fujitsu Limited) 137,200 JPY 3,624,0506702.T value increased by 397391.1%JPY 26.41446702.T unit share price increased by 0.28971.1%
ECL (Ecolab Inc) 13,864 USD 3,584,676ECL value increased by 336900.9%USD 258.56ECL unit share price increased by 2.430.9%
DGX (Quest Diagnostics Incorporated) 19,387 USD 3,573,218DGX value increased by 932512.7%USD 184.31DGX unit share price increased by 4.812.7%
REGN (Regeneron Pharmaceuticals Inc) 5,444 USD 3,564,405REGN value decreased by -15188-0.4%USD 654.74REGN unit share price decreased by -2.79-0.4%
T (AT&T Inc) 141,760 USD 3,519,901USD 24.83
EXPD (Expeditors International of Washington, Inc.) 24,449 USD 3,433,618EXPD value increased by 735922.2%USD 140.44EXPD unit share price increased by 3.012.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 644,500 HKD 3,241,6312388.HK value increased by 346071.1%HKD 5.029682388.HK unit share price increased by 0.053691.1%
TXN (Texas Instruments Incorporated) 20,117 USD 3,230,388TXN value increased by 6040.0%USD 160.58TXN unit share price increased by 0.0300000000000010.0%
KPN.AS (Koninklijke KPN NV) 692,641 EUR 3,123,055KPN.AS value decreased by -33484-1.1%EUR 4.50891KPN.AS unit share price decreased by -0.04834-1.1%
8001.T (ITOCHU Corporation) 50,200 JPY 3,079,5558001.T value decreased by -37663-1.2%JPY 61.34578001.T unit share price decreased by -0.7503-1.2%
CHRW (CH Robinson Worldwide Inc) 20,204 USD 3,065,351CHRW value increased by 460651.5%USD 151.72CHRW unit share price increased by 2.281.5%
AMGN (Amgen Inc) 9,465 USD 3,063,442AMGN value increased by 327491.1%USD 323.66AMGN unit share price increased by 3.461.1%
GIB-A.TO (CGI Inc) 35,534 CAD 3,044,360GIB-A.TO value decreased by -8769-0.3%CAD 85.6746GIB-A.TO unit share price decreased by -0.2467-0.3%
INCY (Incyte Corporation) 28,695 USD 3,041,096USD 105.98
KMI (Kinder Morgan Inc) 112,380 USD 3,041,003KMI value increased by 573141.9%USD 27.06KMI unit share price increased by 0.511.9%
ARGX.BR (Argenx SE) 3,452 EUR 2,970,257ARGX.BR value increased by 532341.8%EUR 860.445ARGX.BR unit share price increased by 15.4211.8%
CI (Cigna Corp) 11,338 USD 2,927,018CI value decreased by -72790-2.4%USD 258.16CI unit share price decreased by -6.42-2.4%
BN.PA (Danone SA) 32,197 EUR 2,906,440BN.PA value decreased by -7290-0.3%EUR 90.2705BN.PA unit share price decreased by -0.2264-0.3%
4502.T (Takeda Pharmaceutical Company Limited) 105,000 JPY 2,850,5314502.T value decreased by -15287-0.5%JPY 27.14794502.T unit share price decreased by -0.1456-0.5%
PTC (PTC Inc) 15,641 USD 2,776,121PTC value increased by 215840.8%USD 177.49PTC unit share price increased by 1.380.8%
MCD (McDonald’s Corporation) 9,230 USD 2,760,693MCD value decreased by -5169-0.2%USD 299.1MCD unit share price decreased by -0.56-0.2%
KMB (Kimberly-Clark Corporation) 26,277 USD 2,708,896KMB value decreased by -19970-0.7%USD 103.09KMB unit share price decreased by -0.75999999999999-0.7%
WDAY (Workday Inc) 11,812 USD 2,692,782WDAY value increased by 330741.2%USD 227.97WDAY unit share price increased by 2.81.2%
4307.T (Nomura Research Institute, Ltd.) 66,400 JPY 2,654,7934307.T value increased by 521212.0%JPY 39.98184307.T unit share price increased by 0.78492.0%
MDLZ (Mondelez International Inc) 47,043 USD 2,646,169MDLZ value decreased by -43750-1.6%USD 56.25MDLZ unit share price decreased by -0.93-1.6%
4503.T (Astellas Pharma Inc.) 223,400 JPY 2,560,3734503.T value increased by 40000.2%JPY 11.46094503.T unit share price increased by 0.0179000000000010.2%
WM (Waste Management Inc) 12,693 USD 2,544,566WM value decreased by -18405-0.7%USD 200.47WM unit share price decreased by -1.45-0.7%
SGE.L (Sage Group PLC) 174,479 GBP 2,531,580SGE.L value increased by 36270.1%GBP 14.5094SGE.L unit share price increased by 0.0207999999999990.1%
CME (CME Group Inc) 8,818 USD 2,445,055CME value increased by 68780.3%USD 277.28CME unit share price increased by 0.779999999999970.3%
9735.T (SECOM CO., LTD.) 66,600 JPY 2,304,3799735.T value increased by 269761.2%JPY 34.60039735.T unit share price increased by 0.40511.2%
6701.T (NEC Corporation) 62,400 JPY 2,273,2896701.T value increased by 392751.8%JPY 36.43096701.T unit share price increased by 0.62941.8%
GDDY (Godaddy Inc) 17,274 USD 2,270,667GDDY value decreased by -10019-0.4%USD 131.45GDDY unit share price decreased by -0.58000000000001-0.4%
BR (Broadridge Financial Solutions Inc) 10,042 USD 2,240,973BR value increased by 144610.6%USD 223.16BR unit share price increased by 1.440.6%
FFIV (F5 Networks Inc) 9,288 USD 2,236,272FFIV value decreased by -46161-2.0%USD 240.77FFIV unit share price decreased by -4.97-2.0%
HOLX (Hologic Inc) 28,457 USD 2,114,355HOLX value increased by 56910.3%USD 74.3HOLX unit share price increased by 0.20.3%
11.HK (HANG SENG BANK LTD) 106,500 HKD 2,080,99611.HK value increased by 9370.0%HKD 19.539911.HK unit share price increased by 0.00880000000000080.0%
NG.L (National Grid PLC) 129,319 GBP 1,980,909NG.L value decreased by -10109-0.5%GBP 15.318NG.L unit share price decreased by -0.078200000000001-0.5%
9020.T (East Japan Railway Company) 78,000 JPY 1,963,6089020.T value decreased by -1289-0.1%JPY 25.17459020.T unit share price decreased by -0.016500000000001-0.1%
AZO (AutoZone Inc) 522 USD 1,946,063AZO value increased by 51310.3%USD 3728.09AZO unit share price increased by 9.82999999999990.3%
XOM (Exxon Mobil Corp) 16,310 USD 1,928,168XOM value increased by 163100.9%USD 118.22XOM unit share price increased by 10.9%
KHC (Kraft Heinz Co) 77,250 USD 1,883,355KHC value increased by 77250.4%USD 24.38KHC unit share price increased by 0.0999999999999980.4%
9531.T (Tokyo Gas Co.,Ltd.) 49,800 JPY 1,881,5029531.T value increased by 400562.2%JPY 37.78129531.T unit share price increased by 0.80442.2%
3.HK (HONG KONG AND CHINA GAS LTD) 1,901,485 HKD 1,841,8393.HK value decreased by -4061-0.2%HKD 0.9686323.HK unit share price decreased by -0.0021359999999999-0.2%
1605.T (Inpex Corporation) 94,500 JPY 1,828,7161605.T value increased by 420712.4%JPY 19.35151605.T unit share price increased by 0.44522.4%
NVDA (NVIDIA Corporation) 9,180 USD 1,827,279NVDA value increased by 1000625.8%USD 199.05NVDA unit share price increased by 10.95.8%
WTW (Willis Towers Watson PLC) 5,633 USD 1,811,629WTW value decreased by -25011-1.4%USD 321.61WTW unit share price decreased by -4.44-1.4%
1928.T (Sekisui House, Ltd.) 82,700 JPY 1,807,5951928.T value increased by 67170.4%JPY 21.85731928.T unit share price increased by 0.0812999999999990.4%
ADBE (Adobe Systems Incorporated) 5,495 USD 1,807,031ADBE value increased by 104410.6%USD 328.85ADBE unit share price increased by 1.90.6%
STE (STERIS plc) 6,521 USD 1,721,609STE value increased by 15650.1%USD 264.01STE unit share price increased by 0.240000000000010.1%
ELE.MC (Endesa SA) 46,541 EUR 1,704,050ELE.MC value decreased by -1683-0.1%EUR 36.614ELE.MC unit share price decreased by -0.036100000000005-0.1%
JKHY (Jack Henry & Associates Inc) 10,121 USD 1,645,776JKHY value increased by 183191.1%USD 162.61JKHY unit share price increased by 1.811.1%
9021.T (West Japan Railway Company) 81,900 JPY 1,643,3709021.T value decreased by -10138-0.6%JPY 20.06569021.T unit share price decreased by -0.1238-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 48,868 EUR 1,606,432ML.PA value decreased by -7900.0%EUR 32.8729ML.PA unit share price decreased by -0.0161000000000020.0%
ATO (Atmos Energy Corporation) 8,893 USD 1,580,820ATO value increased by 75590.5%USD 177.76ATO unit share price increased by 0.849999999999990.5%
YUM (Yum! Brands Inc) 10,626 USD 1,575,411YUM value decreased by -9138-0.6%USD 148.26YUM unit share price decreased by -0.86000000000001-0.6%
EOAN.DE (E.ON SE) 84,325 EUR 1,558,341EOAN.DE value decreased by -18146-1.2%EUR 18.4802EOAN.DE unit share price decreased by -0.2152-1.2%
ENGI.PA (Engie SA) 62,771 EUR 1,535,095ENGI.PA value decreased by -2731-0.2%EUR 24.4555ENGI.PA unit share price decreased by -0.043499999999998-0.2%
IT (Gartner Inc) 6,632 USD 1,516,340IT value decreased by -12800-0.8%USD 228.64IT unit share price decreased by -1.93-0.8%
VRSN (VeriSign Inc) 6,085 USD 1,506,950VRSN value increased by 345632.3%USD 247.65VRSN unit share price increased by 5.682.3%
AKAM (Akamai Technologies Inc) 16,878 USD 1,470,411AKAM value increased by 570474.0%USD 87.12AKAM unit share price increased by 3.384.0%
8630.T (Sompo Holdings, Inc.) 48,500 JPY 1,455,8348630.T value decreased by -12308-0.8%JPY 30.01728630.T unit share price decreased by -0.2538-0.8%
LOW (Lowe's Companies Inc) 6,045 USD 1,408,666LOW value decreased by -786-0.1%USD 233.03LOW unit share price decreased by -0.13-0.1%
ES (Eversource Energy) 19,177 USD 1,390,524ES value decreased by -10164-0.7%USD 72.51ES unit share price decreased by -0.53-0.7%
DSY.PA (Dassault Systemes SE) 49,957 EUR 1,360,738DSY.PA value increased by 113890.8%EUR 27.2382DSY.PA unit share price increased by 0.2280.8%
AD.AS (Koninklijke Ahold Delhaize NV) 32,437 EUR 1,347,198AD.AS value decreased by -3409-0.3%EUR 41.5328AD.AS unit share price decreased by -0.1051-0.3%
MELI (MercadoLibre Inc.) 595 USD 1,244,764MELI value decreased by -9853-0.8%USD 2092.04MELI unit share price decreased by -16.56-0.8%
DSG.TO (Descartes Systems Group Inc) 14,941 CAD 1,237,139DSG.TO value decreased by -19436-1.5%CAD 82.8016DSG.TO unit share price decreased by -1.3009-1.5%
RED.MC (Redeia Corp SA) 67,631 EUR 1,193,217RED.MC value decreased by -3470-0.3%EUR 17.643RED.MC unit share price decreased by -0.051400000000001-0.3%
3626.T (TIS Inc.) 36,700 JPY 1,178,3453626.T value increased by 281002.4%JPY 32.10753626.T unit share price increased by 0.76572.4%
6841.T (Yokogawa Electric Corporation) 39,300 JPY 1,173,5536841.T value decreased by -8398-0.7%JPY 29.86146841.T unit share price decreased by -0.2137-0.7%
KRZ.IR (Kerry Group PLC) 12,767 EUR 1,168,994KRZ.IR value decreased by -7065-0.6%EUR 91.5637KRZ.IR unit share price decreased by -0.5534-0.6%
HRL (Hormel Foods Corporation) 52,243 USD 1,157,182HRL value increased by 62690.5%USD 22.15HRL unit share price increased by 0.120.5%
CTSH (Cognizant Technology Solutions Corp Class A) 15,763 USD 1,148,807CTSH value decreased by -5045-0.4%USD 72.88CTSH unit share price decreased by -0.32000000000001-0.4%
ELISA.HE (Elisa Oyj) 25,749 EUR 1,142,268ELISA.HE value decreased by -10320-0.9%EUR 44.3616ELISA.HE unit share price decreased by -0.4008-0.9%
NI (NiSource Inc) 25,362 USD 1,108,827NI value increased by 43120.4%USD 43.72NI unit share price increased by 0.170.4%
ORLY (O’Reilly Automotive Inc) 11,282 USD 1,106,764ORLY value increased by 113951.0%USD 98.1ORLY unit share price increased by 1.011.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 42,200 JPY 1,096,0589042.T value increased by 76480.7%JPY 25.97299042.T unit share price increased by 0.18120.7%
AZN.L (AstraZeneca PLC) 6,284 GBP 1,084,538AZN.L value increased by 182681.7%GBP 172.587AZN.L unit share price increased by 2.9071.7%
TAP (Molson Coors Brewing Co Class B) 22,892 USD 1,072,261TAP value increased by 116751.1%USD 46.84TAP unit share price increased by 0.510000000000011.1%
66.HK (MTR CORPORATION CORP LTD) 277,500 HKD 1,068,04266.HK value decreased by -2374-0.2%HKD 3.848866.HK unit share price decreased by -0.0085499999999996-0.2%
AMS.MC (Amadeus IT Group SA) 13,482 EUR 1,036,139AMS.MC value decreased by -6078-0.6%EUR 76.8535AMS.MC unit share price decreased by -0.4508-0.6%
9005.T (Tokyu Corporation) 90,100 JPY 1,025,3199005.T value increased by 57740.6%JPY 11.37989005.T unit share price increased by 0.06410.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 671,000 HKD 1,021,1076823.HK value increased by 203032.0%HKD 1.521776823.HK unit share price increased by 0.030262.0%
7751.T (Canon Inc.) 35,300 JPY 1,019,5057751.T value increased by 62580.6%JPY 28.88127751.T unit share price increased by 0.17730.6%
9719.T (SCSK Corporation) 27,400 JPY 1,009,4139719.T value decreased by -6257-0.6%JPY 36.83999719.T unit share price decreased by -0.2283-0.6%
ACGL (Arch Capital Group Ltd) 11,112 USD 997,746ACGL value increased by 24440.2%USD 89.79ACGL unit share price increased by 0.220000000000010.2%
4684.T (OBIC Co.,Ltd.) 31,300 JPY 996,0254684.T value decreased by -14608-1.4%JPY 31.82194684.T unit share price decreased by -0.4667-1.4%
REL.L (Relx PLC) 23,517 GBP 983,298REL.L value decreased by -4705-0.5%GBP 41.8122REL.L unit share price decreased by -0.20010000000001-0.5%
CHKP (Check Point Software Technologies Ltd) 4,816 USD 973,362CHKP value increased by 87650.9%USD 202.11CHKP unit share price increased by 1.820.9%
MKC (McCormick & Company Incorporated) 15,026 USD 966,322MKC value decreased by -10969-1.1%USD 64.31MKC unit share price decreased by -0.73-1.1%
VER.VI (Verbund AG) 12,058 EUR 925,864VER.VI value decreased by -10457-1.1%EUR 76.7842VER.VI unit share price decreased by -0.8672-1.1%
TYL (Tyler Technologies Inc) 1,991 USD 924,780TYL value increased by 20910.2%USD 464.48TYL unit share price increased by 1.050.2%
AMT (American Tower Corp) 5,096 USD 915,853AMT value increased by 90201.0%USD 179.72AMT unit share price increased by 1.771.0%
NOVO-B.CO (Novo Nordisk A/S) 18,999 DKK 865,781NOVO-B.CO value increased by 82871.0%DKK 45.5698NOVO-B.CO unit share price increased by 0.43621.0%
FICO (Fair Isaac Corporation) 477 USD 837,774FICO value increased by 77940.9%USD 1756.34FICO unit share price increased by 16.340.9%
83.HK (SINO LAND LTD) 640,000 HKD 837,26983.HK value increased by 69600.8%HKD 1.3082383.HK unit share price increased by 0.010870.8%
OKE (ONEOK Inc) 12,297 USD 834,966OKE value decreased by -2706-0.3%USD 67.9OKE unit share price decreased by -0.22-0.3%
BNS.TO (Bank of Nova Scotia) 12,340 CAD 828,766BNS.TO value increased by 86421.1%CAD 67.1609BNS.TO unit share price increased by 0.70031.1%
4901.T (FUJIFILM Holdings Corporation) 37,400 JPY 816,2474901.T value decreased by -14050-1.7%JPY 21.82484901.T unit share price decreased by -0.3757-1.7%
H.TO (Hydro One Ltd) 19,899 CAD 732,266H.TO value decreased by -2410.0%CAD 36.7991H.TO unit share price decreased by -0.0120999999999970.0%
DT (Dynatrace Holdings LLC) 14,772 USD 690,148DT value decreased by -7386-1.1%USD 46.72DT unit share price decreased by -0.5-1.1%
7701.T (Shimadzu Corporation) 25,000 JPY 685,3527701.T value increased by 345195.3%JPY 27.41417701.T unit share price increased by 1.38085.3%
FSLR (First Solar Inc) 2,396 USD 653,245FSLR value increased by 119801.9%USD 272.64FSLR unit share price increased by 51.9%
ADM.L (Admiral Group PLC) 15,076 GBP 645,030ADM.L value increased by 17380.3%GBP 42.7852ADM.L unit share price increased by 0.11530.3%
TTE.PA (TotalEnergies SE) 10,263 EUR 640,383TTE.PA value increased by 40210.6%EUR 62.3973TTE.PA unit share price increased by 0.39180.6%
TSN (Tyson Foods Inc) 11,306 USD 609,393TSN value increased by 137932.3%USD 53.9TSN unit share price increased by 1.222.3%
CRM (Salesforce.com Inc) 2,511 USD 606,934CRM value increased by 45950.8%USD 241.71CRM unit share price increased by 1.830.8%
4661.T (Oriental Land Co., Ltd.) 29,900 JPY 600,7374661.T value decreased by -6634-1.1%JPY 20.09154661.T unit share price decreased by -0.2219-1.1%
9143.T (SG Holdings Co.,Ltd.) 58,600 JPY 571,5649143.T value increased by 251664.6%JPY 9.753659143.T unit share price increased by 0.429454.6%
NEM (Newmont Goldcorp Corp) 6,363 USD 561,598NEM value increased by 309875.8%USD 88.2599NEM unit share price increased by 4.86985.8%
4204.T (Sekisui Chemical Co., Ltd.) 31,500 JPY 544,2394204.T value increased by 67951.3%JPY 17.27744204.T unit share price increased by 0.21571.3%
KDP (Keurig Dr Pepper Inc) 20,753 USD 542,068KDP value increased by 33200.6%USD 26.12KDP unit share price increased by 0.160.6%
4.HK (WHARF (HOLDINGS) LTD) 185,000 HKD 535,9254.HK value increased by 121352.3%HKD 2.896894.HK unit share price increased by 0.065592.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 48,991 EUR 533,997INW.MI value decreased by -1486-0.3%EUR 10.8999INW.MI unit share price decreased by -0.030299999999999-0.3%
19.HK (SWIRE PACIFIC LTD A) 60,000 HKD 525,22219.HK value increased by 106512.1%HKD 8.753719.HK unit share price increased by 0.177522.1%
9202.T (ANA Holdings Inc.) 27,900 JPY 521,3429202.T value decreased by -2956-0.6%JPY 18.68619202.T unit share price decreased by -0.1059-0.6%
PSX (Phillips 66) 3,696 USD 512,450PSX value increased by 25870.5%USD 138.65PSX unit share price increased by 0.700000000000020.5%
NEE (Nextera Energy Inc) 5,790 USD 490,818NEE value increased by 48631.0%USD 84.77NEE unit share price increased by 0.83991.0%
ROL (Rollins Inc) 8,343 USD 488,566ROL value decreased by -417-0.1%USD 58.56ROL unit share price decreased by -0.049999999999997-0.1%
T.TO (Telus Corp) 32,709 CAD 482,211T.TO value decreased by -482-0.1%CAD 14.7425T.TO unit share price decreased by -0.014699999999999-0.1%
NOKIA.HE (Nokia Oyj) 71,218 EUR 481,550NOKIA.HE value decreased by -754-0.2%EUR 6.76163NOKIA.HE unit share price decreased by -0.01059-0.2%
4768.T (Otsuka Corporation) 22,200 JPY 436,6654768.T value decreased by -1102-0.3%JPY 19.66964768.T unit share price decreased by -0.049600000000002-0.3%
ZTS (Zoetis Inc) 3,584 USD 429,327ZTS value decreased by -1613-0.4%USD 119.79ZTS unit share price decreased by -0.44999999999999-0.4%
COP (ConocoPhillips) 4,755 USD 419,534COP value increased by 66571.6%USD 88.2301COP unit share price increased by 1.41.6%
HCA (HCA Holdings Inc) 896 USD 411,533HCA value decreased by -15510-3.6%USD 459.3HCA unit share price decreased by -17.311-3.6%
CMS (CMS Energy Corporation) 5,443 USD 403,109CMS value increased by 45181.1%USD 74.0601CMS unit share price increased by 0.83011.1%
GSK.L (GlaxoSmithKline PLC) 16,970 GBP 395,386GSK.L value increased by 6300.2%GBP 23.2991GSK.L unit share price increased by 0.0370999999999990.2%
LH (Laboratory Corporation of America Holdings) 1,484 USD 387,517LH value increased by 124813.3%USD 261.13LH unit share price increased by 8.413.3%
AWK (American Water Works) 2,966 USD 382,436AWK value decreased by -5635-1.5%USD 128.94AWK unit share price decreased by -1.9-1.5%
RPRX (Royalty Pharma Plc) 9,787 USD 377,191RPRX value decreased by -196-0.1%USD 38.54RPRX unit share price decreased by -0.020000000000003-0.1%
FANG (Diamondback Energy Inc) 2,403 USD 347,786FANG value increased by 25950.8%USD 144.73FANG unit share price increased by 1.080.8%
NTNX (Nutanix Inc) 3,993 USD 289,093NTNX value increased by 111004.0%USD 72.3999NTNX unit share price increased by 2.77984.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.