Portfolio Holdings Detail for ISIN IE00BKVL7778

Stock NameiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE00BKVL7778

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.12 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.12 0
IBM - International Business Machines HOLD 0 @ 245.8 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
MCK - McKesson Corporation HOLD 0 @ 643.69 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.54 0
ADP - Automatic Data Processing Inc HOLD 0 @ 290.55 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.6 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 229.94 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.52 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 45.97 JPY 0
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
SAP.DE - SAP SE HOLD 0 @ 257.226 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3076 JPY 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.92 0
COR - Cencora Inc. HOLD 0 @ 256.01 0
PEG - Petards Group plc HOLD 0 @ 79.74 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 79.74 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
SREN.SW - HOLD 0 @ 165.716 0
TMUS - T-Mobile US Inc HOLD 0 @ 259.1 0
PG - Procter & Gamble Company HOLD 0 @ 168.59 0
ACN - Accenture plc HOLD 0 @ 317.07 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
ZURN.SW - HOLD 0 @ 680.264 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 286.543 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.71 0
MRK - Merck & Company Inc HOLD 0 @ 94.71 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
KR - Kroger Company HOLD 0 @ 66.1 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.43665 JPY 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 48.4375 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
ED - Consolidated Edison Inc HOLD 0 @ 104.57 0
ROP - Roper Technologies Inc HOLD 0 @ 562.88 0
TRV - The Travelers Companies Inc HOLD 0 @ 255.94 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 255.94 0
HD - Home Depot Inc HOLD 0 @ 347.25 0
JNJ - Johnson & Johnson HOLD 0 @ 162.99 0
HES - Hess Corporation HOLD 0 @ 143.92 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 194.805 0
EA - Electronic Arts Inc HOLD 0 @ 137.72 0
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.76 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.52 0
GIVN.SW - HOLD 0 @ 4581.05 0
VLTO - Veralto Corporation HOLD 0 @ 95.73 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 680.61 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
AMGN - Amgen Inc HOLD 0 @ 312.64 0
GIB.A.TO - HOLD 0 @ 100.719 0
KO - The Coca-Cola Company HOLD 0 @ 69.62 0
K - Kellanova HOLD 0 @ 82.3 0
CI - Cigna Corp HOLD 0 @ 311.99 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.098 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 620.643 0
V - Visa Inc. Class A HOLD 0 @ 328.55 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 140.14 0
ORA.PA - Orange SA HOLD 0 @ 12.8667 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.95 0
WDAY - Workday Inc HOLD 0 @ 237.22 0
GDDY - Godaddy Inc HOLD 0 @ 172.43 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.82 0
Z74.SI - HOLD 0 @ 2.50758 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 1.00471 JPY 0
PTC - PTC Inc HOLD 0 @ 153.3 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.49 0
QBE.AX - HOLD 0 @ 12.9449 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 377.84 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
WM - Waste Management Inc HOLD 0 @ 223.2 0
MCD - McDonald’s Corporation HOLD 0 @ 297.5 0
LNG - Cheniere Energy Inc HOLD 0 @ 211.55 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.608 JPY 0
ECL - Ecolab Inc HOLD 0 @ 251.11 0
INCY - Incyte Corporation HOLD 0 @ 67.71 0
SCMN.SW - HOLD 0 @ 600.599 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 117.04 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.10107 0
SGSN.SW - HOLD 0 @ 100.028 0
KHC - Kraft Heinz Co HOLD 0 @ 30.19 0
RSG - Resolute Mining Limited HOLD 0 @ 229.28 0
POLI.TA - HOLD 0 @ 14.0565 0
SGE.L - Sage Group PLC HOLD 0 @ 15.4746 0
FFIV - F5 Networks Inc HOLD 0 @ 257.42 0
HOLX - Hologic Inc HOLD 0 @ 60.7 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.47916 JPY 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.32 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.57 0
EXC - Exelon Corporation HOLD 0 @ 43.47 0
LOGN.SW - HOLD 0 @ 89.6548 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.85348 0
GEN - Genuit Group plc HOLD 0 @ 26.33 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
KNIN.SW - HOLD 0 @ 236.172 0
TSCO - Tesco PLC HOLD 0 @ 51.66 0
BXB.AX - HOLD 0 @ 12.6494 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.65 0
NEM - Nemetschek SE HOLD 0 @ 45.65 0
LKQ - LKQ Corporation HOLD 0 @ 41.28 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 175.32 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.73 0
HUM - Humana Inc HOLD 0 @ 251.73 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 97.5101 0
AZO - AutoZone Inc HOLD 0 @ 3545.65 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3545.65 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.81 0
CAH - Cardinal Health Inc HOLD 0 @ 126.27 0
LOW - Lowe's Companies Inc HOLD 0 @ 222.66 0
NG.L - National Grid PLC HOLD 0 @ 12.3796 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.7284 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 36.7 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.49 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.439 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 31.6035 JPY 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
AIZ - Assurant Inc HOLD 0 @ 204.04 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.8738 0
AKAM - Akamai Technologies Inc HOLD 0 @ 78.66 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.47 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.823448 0
IT - Gartner Inc HOLD 0 @ 452.06 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.89212 JPY 0
YUM - Yum! Brands Inc HOLD 0 @ 153.42 0
S68.SI - HOLD 0 @ 9.52131 0
TEL.OL - HOLD 0 @ 13.8741 0
RED.MC - Redeia Corp SA HOLD 0 @ 18.9798 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 102.771 0
ATO - Atmos Energy Corporation HOLD 0 @ 147.03 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 78.34 0
HSY - The Hershey Company HOLD 0 @ 171.94 0
D05.SI - HOLD 0 @ 33.0102 0
ES - Eversource Energy HOLD 0 @ 60.11 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.73 0
TELIA.ST - HOLD 0 @ 3.52361 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 90.41 0
VRSN - VeriSign Inc HOLD 0 @ 233.56 0
REL.L - Relx PLC HOLD 0 @ 48.0222 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 27.0471 JPY 0
H.TO - Hydro One Ltd HOLD 0 @ 33.1146 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 214.9 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39029 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.69 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 74.0733 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.1347 JPY 0
ELE.MC - Endesa SA HOLD 0 @ 23.931 0
WTW - Willis Towers Watson PLC HOLD 0 @ 319.1 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.6921 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 20.1076 JPY 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.54 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31237 0
T - AT&T Inc HOLD 0 @ 26.09 0
O39.SI - HOLD 0 @ 12.3582 0
ARGX.BR - Argenx SE HOLD 0 @ 580.686 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.4031 0
AZN.L - AstraZeneca PLC HOLD 0 @ 153.801 0
BN4.SI - HOLD 0 @ 5.01516 0
TCL.AX - HOLD 0 @ 7.95306 0
GALP.LS - HOLD 0 @ 16.059 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01773 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 47.3521 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.11 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.88423 0
VER.VI - Verbund AG HOLD 0 @ 76.6575 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.3151 0
ZTS - Zoetis Inc HOLD 0 @ 160.06 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.086 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 108.99 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 23.6214 JPY 0
MRK.DE - Merck KGaA HOLD 0 @ 145.931 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.3681 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.8155 JPY 0
BCVN.SW - HOLD 0 @ 107.351 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.8412 JPY 0
ESLT.TA - HOLD 0 @ 359.203 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 35.0022 JPY 0
T.TO - Telus Corp HOLD 0 @ 15.0502 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4266 JPY 0
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.8501 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 60.2801 0
ROL - Rollins Inc HOLD 0 @ 50.73 0
NEE - Nextera Energy Inc HOLD 0 @ 72.73 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 72.73 0
FANG - Diamondback Energy Inc HOLD 0 @ 145.8 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 145.8 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 235.65 0
CMS - CMS Energy Corporation HOLD 0 @ 71.8801 0
CMS - Commercial Metals Company HOLD 0 @ 71.8801 0
UCG.MI - UniCredit SpA HOLD 0 @ 55.4192 0
TRYG.CO - HOLD 0 @ 23.1858 0
MEL.NZ - HOLD 0 @ 3.1394 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
NOW - ServiceNow Inc HOLD 0 @ 811.62 0
MA - Mastercard Inc HOLD 0 @ 519.83 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.54 0
WELL - HANACTWELLETFP HOLD 0 @ 145.89 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.175 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.87441 JPY 0
MELI - MercadoLibre Inc. HOLD 0 @ 1989.7 0
WMB - The Williams Companies Inc HOLD 0 @ 56.18 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.091 JPY 0
EQNR.OL - HOLD 0 @ 24.2797 0
ELISA.HE - Elisa Oyj HOLD 0 @ 50.2725 0
AMT - American Tower Corp HOLD 0 @ 207.77 0
NI - NiSource Inc HOLD 0 @ 38.67 0
CRM - Salesforce.com Inc HOLD 0 @ 271.74 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.41 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5231 JPY 0
DT - Dynatrace Holdings LLC HOLD 0 @ 47.32 0
INTU - Intuit Inc HOLD 0 @ 581.32 0
IFT.NZ - HOLD 0 @ 5.76508 0
CRH - CRH PLC HOLD 0 @ 94.6001 0
COP - ConocoPhillips HOLD 0 @ 96.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 96.19 0
NTNX - Nutanix Inc HOLD 0 @ 66.72 0
ANSS - ANSYS Inc HOLD 0 @ 317.56 0
BN.PA - Danone SA HOLD 0 @ 76.7226 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.1999 0
NDA-FI.HE - HOLD 0 @ 13.9417 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 76.4125 0
TEL2-B.ST - HOLD 0 @ 12.6615 0
CBPOE - HOLD 0 @ 215.13 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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