ISIN	IE00BKVL7331
Stock Name/Company	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	MVEA.AS (USD) - CXE MVEA.DE (EUR) - CXE MVEA.LS (GBP) - CXE MVEA (USD) - Euronext Amsterdam

Historic portfolio holdings of MVEA.DE

IE00BKVL7331 analysis

IE00BKVL7331 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
COR (Cencora Inc.)	7,277	USD 2,656,6870.1%	USD 365.080.1%
MCK (McKesson Corporation)	2,956	USD 2,531,637-0.3%	USD 856.44-0.3%
CVX (Chevron Corp)	15,704	USD 2,453,5930.4%	USD 156.240.4%
CSCO (Cisco Systems Inc)	33,598	USD 2,409,313-0.5%	USD 71.71-0.5%
MSFT (Microsoft Corporation)	4,647	USD 2,363,8360.5%	USD 508.680.5%
NVDA (NVIDIA Corporation)	11,648	USD 2,249,928-3.0%	USD 193.16-3.0%
TRV (The Travelers Companies Inc)	7,774	USD 2,223,5191.3%	USD 286.021.3%
MA (Mastercard Inc)	3,666	USD 2,046,9111.0%	USD 558.351.0%
EA (Electronic Arts Inc)	9,995	USD 2,018,2900.3%	USD 201.930.3%
ED (Consolidated Edison Inc)	19,764	USD 1,968,2971.4%	USD 99.591.4%
VZ (Verizon Communications Inc)	48,173	USD 1,960,6412.1%	USD 40.72.1%
V (Visa Inc. Class A)	5,358	USD 1,815,9331.2%	USD 338.921.2%
CB (Chubb Ltd)	6,149	USD 1,798,0911.4%	USD 292.421.4%
VRTX (Vertex Pharmaceuticals Inc)	4,176	USD 1,792,4231.9%	USD 429.221.9%
HD (Home Depot Inc)	4,736	USD 1,772,4011.0%	USD 374.241.0%
ECL (Ecolab Inc)	6,549	USD 1,716,1651.3%	USD 262.051.3%
TMUS (T-Mobile US Inc)	8,079	USD 1,712,5863.0%	USD 211.983.0%
NOW (ServiceNow Inc)	1,989	USD 1,711,873-0.6%	USD 860.67-0.6%
TT (Trane Technologies plc)	4,001	USD 1,686,982-2.7%	USD 421.64-2.7%
KR (Kroger Company)	25,756	USD 1,674,6550.9%	USD 65.020.9%
MMC (Marsh & McLennan Companies Inc)	9,029	USD 1,642,5562.1%	USD 181.922.1%
PGR (Progressive Corp)	7,458	USD 1,640,0891.1%	USD 219.911.1%
NEM (Newmont Goldcorp Corp)	18,216	USD 1,638,5291.9%	USD 89.951.9%
MCD (McDonald’s Corporation)	5,336	USD 1,637,2452.6%	USD 306.832.6%
CL (Colgate-Palmolive Company)	20,321	USD 1,614,9101.3%	USD 79.471.3%
CME (CME Group Inc)	5,660	USD 1,578,2340.6%	USD 278.840.6%
PG (Procter & Gamble Company)	9,984	USD 1,483,0232.1%	USD 148.542.1%
EXC (Exelon Corporation)	31,510	USD 1,431,8140.0%	USD 45.440.0%
T (AT&T Inc)	55,451	USD 1,396,2561.4%	USD 25.181.4%
INTU (Intuit Inc)	2,004	USD 1,311,2570.2%	USD 654.320.2%
ACN (Accenture plc)	5,362	USD 1,300,607-0.8%	USD 242.56-0.8%
ELV (Elevance Health Inc)	4,106	USD 1,294,4173.8%	USD 315.253.8%
ELV (Elevance Health Inc)	4,106	USD 1,294,4173.8%	USD 315.253.8%
TXN (Texas Instruments Incorporated)	8,081	USD 1,290,778-0.5%	USD 159.73-0.5%
K (Kellanova)	15,172	USD 1,264,131	USD 83.32
VLTO (Veralto Corporation)	12,653	USD 1,238,602-0.4%	USD 97.89-0.4%
LOW (Lowe's Companies Inc)	5,064	USD 1,191,7621.0%	USD 235.341.0%
SPGI (S&P Global Inc)	2,358	USD 1,173,6470.8%	USD 497.730.8%
DGX (Quest Diagnostics Incorporated)	6,132	USD 1,158,0282.5%	USD 188.852.5%
AMT (American Tower Corp)	6,232	USD 1,151,6112.8%	USD 184.792.8%
KO (The Coca-Cola Company)	15,464	USD 1,107,3771.5%	USD 71.611.5%
WDAY (Workday Inc)	4,736	USD 1,074,977-0.4%	USD 226.98-0.4%
PTC (PTC Inc)	5,913	USD 1,052,5140.3%	USD 1780.3%
CHRW (CH Robinson Worldwide Inc)	6,434	USD 969,604-0.7%	USD 150.7-0.7%
BR (Broadridge Financial Solutions Inc)	4,273	USD 952,324-0.1%	USD 222.87-0.1%
ADBE (Adobe Systems Incorporated)	2,801	USD 933,3491.3%	USD 333.221.3%
CRM (Salesforce.com Inc)	3,724	USD 910,5181.2%	USD 244.51.2%
ICE (Intercontinental Exchange Inc)	5,856	USD 890,0531.7%	USD 151.991.7%
SNPS (Synopsys Inc)	2,248	USD 889,309-1.3%	USD 395.6-1.3%
UBER (Uber Technologies Inc)	9,309	USD 871,322-0.5%	USD 93.6-0.5%
GDDY (Godaddy Inc)	6,582	USD 866,6520.2%	USD 131.670.2%
CDNS (Cadence Design Systems Inc)	2,699	USD 859,658-3.2%	USD 318.51-3.2%
XOM (Exxon Mobil Corp)	7,164	USD 858,1041.3%	USD 119.781.3%
REGN (Regeneron Pharmaceuticals Inc)	1,205	USD 812,8333.0%	USD 674.553.0%
WM (Waste Management Inc)	3,985	USD 810,0311.4%	USD 203.271.4%
AAPL (Apple Inc)	2,856	USD 786,1142.2%	USD 275.252.2%
HOLX (Hologic Inc)	10,477	USD 781,5840.4%	USD 74.60.4%
AMGN (Amgen Inc)	2,272	USD 768,9584.6%	USD 338.454.6%
VRSN (VeriSign Inc)	3,039	USD 755,7390.4%	USD 248.680.4%
TYL (Tyler Technologies Inc)	1,601	USD 752,4701.2%	USD 4701.2%
AZO (AutoZone Inc)	192	USD 721,1980.8%	USD 3756.240.8%
ES (Eversource Energy)	9,621	USD 705,5081.1%	USD 73.331.1%
ORCL (Oracle Corporation)	2,919	USD 689,322-1.9%	USD 236.15-1.9%
CHD (Church & Dwight Company Inc)	7,934	USD 678,4361.0%	USD 85.511.0%
IT (Gartner Inc)	2,889	USD 668,9191.3%	USD 231.541.3%
TRGP (Targa Resources Inc)	3,806	USD 659,3132.2%	USD 173.232.2%
MELI (MercadoLibre Inc.)	314	USD 659,2650.4%	USD 2099.570.4%
CAH (Cardinal Health Inc)	3,211	USD 657,645-0.3%	USD 204.81-0.3%
FSLR (First Solar Inc)	2,459	USD 649,545-3.1%	USD 264.15-3.1%
ZTS (Zoetis Inc)	5,182	USD 622,4620.3%	USD 120.120.3%
KMB (Kimberly-Clark Corporation)	5,757	USD 593,144-0.1%	USD 103.03-0.1%
MDLZ (Mondelez International Inc)	10,296	USD 588,1081.5%	USD 57.121.5%
EXPD (Expeditors International of Washington, Inc.)	4,090	USD 570,596-0.7%	USD 139.51-0.7%
FICO (Fair Isaac Corporation)	314	USD 564,4752.4%	USD 1797.692.4%
EQIX (Equinix Inc)	675	USD 554,202-0.9%	USD 821.04-0.9%
CI (Cigna Corp)	2,063	USD 552,8843.8%	USD 2683.8%
KMI (Kinder Morgan Inc)	20,511	USD 552,566-0.4%	USD 26.94-0.4%
YUM (Yum! Brands Inc)	3,311	USD 499,1331.7%	USD 150.751.7%
INCY (Incyte Corporation)	4,602	USD 497,7522.1%	USD 108.162.1%
DT (Dynatrace Holdings LLC)	10,253	USD 480,0450.2%	USD 46.820.2%
AKAM (Akamai Technologies Inc)	5,232	USD 474,0724.0%	USD 90.61014.0%
ACGL (Arch Capital Group Ltd)	4,836	USD 438,4321.0%	USD 90.661.0%
KHC (Kraft Heinz Co)	17,757	USD 438,0651.2%	USD 24.671.2%
NEE (Nextera Energy Inc)	5,049	USD 433,0021.2%	USD 85.75991.2%
NXPI (NXP Semiconductors NV)	1,945	USD 394,563-1.1%	USD 202.86-1.1%
CTSH (Cognizant Technology Solutions Corp Class A)	5,328	USD 389,6370.3%	USD 73.13010.3%
ADSK (Autodesk Inc)	1,270	USD 383,3621.1%	USD 301.861.1%
NTAP (NetApp Inc)	3,469	USD 383,047-1.8%	USD 110.42-1.8%
HRL (Hormel Foods Corporation)	16,578	USD 373,1711.6%	USD 22.511.6%
TDY (Teledyne Technologies Incorporated)	721	USD 371,250-1.0%	USD 514.91-1.0%
PANW (Palo Alto Networks Inc)	1,564	USD 341,3740.8%	USD 218.270.8%
AWK (American Water Works)	2,573	USD 334,5160.8%	USD 130.010.8%
PAYX (Paychex Inc)	2,985	USD 333,2450.1%	USD 111.640.1%
KDP (Keurig Dr Pepper Inc)	12,336	USD 329,7412.3%	USD 26.732.3%
AIG (American International Group Inc)	4,086	USD 311,149-1.0%	USD 76.15-1.0%
PSX (Phillips 66)	2,160	USD 304,2361.6%	USD 140.851.6%
HUBS (HubSpot Inc)	766	USD 302,6012.2%	USD 395.042.2%
JKHY (Jack Henry & Associates Inc)	1,794	USD 297,3201.9%	USD 165.731.9%
FLUT (Flutter Entertainment plc)	1,269	USD 294,2300.9%	USD 231.860.9%
WTW (Willis Towers Watson PLC)	718	USD 231,2970.2%	USD 322.1410.2%
ORLY (O’Reilly Automotive Inc)	2,302	USD 228,4041.1%	USD 99.21981.1%
XYL (Xylem Inc)	1,500	USD 224,670-0.8%	USD 149.78-0.8%
NTNX (Nutanix Inc)	3,246	USD 222,513-5.3%	USD 68.5499-5.3%
LNG (Cheniere Energy Inc)	845	USD 179,1400.2%	USD 2120.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,699	USD 173,2980.1%	USD 1020.1%
VRSK (Verisk Analytics Inc)	774	USD 166,6191.1%	USD 215.271.1%
ABBV (AbbVie Inc)	609	USD 137,1293.0%	USD 225.1713.0%
BSY (Bentley Systems Inc)	2,853	USD 128,299-2.9%	USD 44.9699-2.9%
TSN (Tyson Foods Inc)	1,959	USD 108,7443.0%	USD 55.513.0%
ROL (Rollins Inc)	1,500	USD 87,795-0.1%	USD 58.53-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BKVL7331 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
COR (Cencora Inc.)	7,277	USD 2,653,5581.1%	USD 364.651.1%
MCK (McKesson Corporation)	2,956	USD 2,540,2980.9%	USD 859.370.9%
CVX (Chevron Corp)	15,704	USD 2,444,3280.4%	USD 155.650.4%
CSCO (Cisco Systems Inc)	33,598	USD 2,422,0801.4%	USD 72.091.4%
MSFT (Microsoft Corporation)	4,647	USD 2,351,3821.8%	USD 5061.8%
NVDA (NVIDIA Corporation)	11,648	USD 2,318,5345.8%	USD 199.055.8%
TRV (The Travelers Companies Inc)	7,774	USD 2,195,3000.9%	USD 282.390.9%
MA (Mastercard Inc)	3,666	USD 2,027,1510.2%	USD 552.960.2%
EA (Electronic Arts Inc)	9,995	USD 2,012,9930.4%	USD 201.40.4%
ED (Consolidated Edison Inc)	19,764	USD 1,941,615-0.3%	USD 98.24-0.3%
VZ (Verizon Communications Inc)	48,173	USD 1,919,694-0.4%	USD 39.85-0.4%
V (Visa Inc. Class A)	5,358	USD 1,794,126-0.3%	USD 334.85-0.3%
CB (Chubb Ltd)	6,149	USD 1,772,4490.2%	USD 288.250.2%
VRTX (Vertex Pharmaceuticals Inc)	4,176	USD 1,758,9312.9%	USD 421.22.9%
HD (Home Depot Inc)	4,736	USD 1,754,356-0.2%	USD 370.43-0.2%
TT (Trane Technologies plc)	4,001	USD 1,734,434-0.2%	USD 433.5-0.2%
NOW (ServiceNow Inc)	1,989	USD 1,723,0710.5%	USD 866.30.5%
ECL (Ecolab Inc)	6,549	USD 1,693,3090.9%	USD 258.560.9%
TMUS (T-Mobile US Inc)	8,079	USD 1,663,224-0.5%	USD 205.87-0.5%
KR (Kroger Company)	25,756	USD 1,659,717-0.7%	USD 64.44-0.7%
PGR (Progressive Corp)	7,458	USD 1,622,3390.1%	USD 217.530.1%
MMC (Marsh & McLennan Companies Inc)	9,029	USD 1,608,245-1.1%	USD 178.12-1.1%
NEM (Newmont Goldcorp Corp)	18,216	USD 1,607,7445.8%	USD 88.265.8%
MCD (McDonald’s Corporation)	5,336	USD 1,595,998-0.2%	USD 299.1-0.2%
CL (Colgate-Palmolive Company)	20,321	USD 1,594,589-0.4%	USD 78.47-0.4%
CME (CME Group Inc)	5,660	USD 1,569,4050.3%	USD 277.280.3%
PG (Procter & Gamble Company)	9,984	USD 1,452,672-1.0%	USD 145.5-1.0%
EXC (Exelon Corporation)	31,510	USD 1,432,445-1.6%	USD 45.46-1.6%
T (AT&T Inc)	55,451	USD 1,376,848	USD 24.83
ACN (Accenture plc)	5,362	USD 1,311,277-0.5%	USD 244.55-0.5%
INTU (Intuit Inc)	2,004	USD 1,309,1530.7%	USD 653.270.7%
TXN (Texas Instruments Incorporated)	8,081	USD 1,297,6470.0%	USD 160.580.0%
K (Kellanova)	15,172	USD 1,264,1310.0%	USD 83.320.0%
ELV (Elevance Health Inc)	4,106	USD 1,247,321-4.4%	USD 303.78-4.4%
ELV (Elevance Health Inc)	4,106	USD 1,247,321-4.4%	USD 303.78-4.4%
VLTO (Veralto Corporation)	12,653	USD 1,243,284-0.4%	USD 98.26-0.4%
LOW (Lowe's Companies Inc)	5,064	USD 1,180,064-0.1%	USD 233.03-0.1%
SPGI (S&P Global Inc)	2,358	USD 1,164,475-0.5%	USD 493.84-0.5%
DGX (Quest Diagnostics Incorporated)	6,132	USD 1,130,1892.7%	USD 184.312.7%
AMT (American Tower Corp)	6,232	USD 1,120,0151.0%	USD 179.721.0%
KO (The Coca-Cola Company)	15,464	USD 1,090,5210.0%	USD 70.520.0%
WDAY (Workday Inc)	4,736	USD 1,079,6661.2%	USD 227.971.2%
PTC (PTC Inc)	5,913	USD 1,049,4980.8%	USD 177.490.8%
CHRW (CH Robinson Worldwide Inc)	6,434	USD 976,1661.5%	USD 151.721.5%
BR (Broadridge Financial Solutions Inc)	4,273	USD 953,5630.6%	USD 223.160.6%
ADBE (Adobe Systems Incorporated)	2,801	USD 921,1090.6%	USD 328.850.6%
SNPS (Synopsys Inc)	2,248	USD 900,9311.9%	USD 400.771.9%
CRM (Salesforce.com Inc)	3,724	USD 900,1280.8%	USD 241.710.8%
CDNS (Cadence Design Systems Inc)	2,699	USD 887,8091.2%	USD 328.941.2%
UBER (Uber Technologies Inc)	9,309	USD 875,9772.3%	USD 94.12.3%
ICE (Intercontinental Exchange Inc)	5,856	USD 875,4720.3%	USD 149.50.3%
GDDY (Godaddy Inc)	6,582	USD 865,204-0.4%	USD 131.45-0.4%
XOM (Exxon Mobil Corp)	7,164	USD 846,9280.9%	USD 118.220.9%
WM (Waste Management Inc)	3,985	USD 798,873-0.7%	USD 200.47-0.7%
REGN (Regeneron Pharmaceuticals Inc)	1,205	USD 788,962-0.4%	USD 654.74-0.4%
HOLX (Hologic Inc)	10,477	USD 778,4410.3%	USD 74.30.3%
AAPL (Apple Inc)	2,856	USD 769,4920.4%	USD 269.430.4%
VRSN (VeriSign Inc)	3,039	USD 752,6082.3%	USD 247.652.3%
TYL (Tyler Technologies Inc)	1,601	USD 743,6320.2%	USD 464.480.2%
AMGN (Amgen Inc)	2,272	USD 735,3561.1%	USD 323.661.1%
AZO (AutoZone Inc)	192	USD 715,7930.3%	USD 3728.090.3%
ORCL (Oracle Corporation)	2,919	USD 702,9830.7%	USD 240.830.7%
ES (Eversource Energy)	9,621	USD 697,619-0.7%	USD 72.51-0.7%
CHD (Church & Dwight Company Inc)	7,934	USD 671,534-2.6%	USD 84.64-2.6%
FSLR (First Solar Inc)	2,459	USD 670,4221.9%	USD 272.641.9%
IT (Gartner Inc)	2,889	USD 660,541-0.8%	USD 228.64-0.8%
CAH (Cardinal Health Inc)	3,211	USD 659,6360.9%	USD 205.430.9%
MELI (MercadoLibre Inc.)	314	USD 656,901-0.8%	USD 2092.04-0.8%
TRGP (Targa Resources Inc)	3,806	USD 645,041-1.5%	USD 169.48-1.5%
ZTS (Zoetis Inc)	5,182	USD 620,752-0.4%	USD 119.79-0.4%
KMB (Kimberly-Clark Corporation)	5,757	USD 593,489-0.7%	USD 103.09-0.7%
MDLZ (Mondelez International Inc)	10,296	USD 579,150-1.6%	USD 56.25-1.6%
EXPD (Expeditors International of Washington, Inc.)	4,090	USD 574,4002.2%	USD 140.442.2%
EQIX (Equinix Inc)	675	USD 558,9880.4%	USD 828.130.4%
KMI (Kinder Morgan Inc)	20,511	USD 555,0281.9%	USD 27.061.9%
FICO (Fair Isaac Corporation)	314	USD 551,4910.9%	USD 1756.340.9%
CI (Cigna Corp)	2,063	USD 532,584-2.4%	USD 258.16-2.4%
YUM (Yum! Brands Inc)	3,311	USD 490,889-0.6%	USD 148.26-0.6%
INCY (Incyte Corporation)	4,602	USD 487,720	USD 105.98
DT (Dynatrace Holdings LLC)	10,253	USD 479,020-1.1%	USD 46.72-1.1%
AKAM (Akamai Technologies Inc)	5,232	USD 455,8124.0%	USD 87.124.0%
ACGL (Arch Capital Group Ltd)	4,836	USD 434,2240.2%	USD 89.78990.2%
KHC (Kraft Heinz Co)	17,757	USD 432,9160.4%	USD 24.380.4%
NEE (Nextera Energy Inc)	5,049	USD 428,0041.0%	USD 84.77011.0%
NXPI (NXP Semiconductors NV)	1,945	USD 398,9780.3%	USD 205.130.3%
NTAP (NetApp Inc)	3,469	USD 390,263-0.4%	USD 112.5-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	5,328	USD 388,305-0.4%	USD 72.8801-0.4%
ADSK (Autodesk Inc)	1,270	USD 379,3740.5%	USD 298.720.5%
TDY (Teledyne Technologies Incorporated)	721	USD 375,0281.4%	USD 520.151.4%
HRL (Hormel Foods Corporation)	16,578	USD 367,2030.5%	USD 22.150.5%
PANW (Palo Alto Networks Inc)	1,564	USD 338,6692.0%	USD 216.542.0%
PAYX (Paychex Inc)	2,985	USD 332,768-0.4%	USD 111.48-0.4%
AWK (American Water Works)	2,573	USD 331,763-1.5%	USD 128.94-1.5%
KDP (Keurig Dr Pepper Inc)	12,336	USD 322,2160.6%	USD 26.120.6%
AIG (American International Group Inc)	4,086	USD 314,2950.0%	USD 76.920.0%
PSX (Phillips 66)	2,160	USD 299,4840.5%	USD 138.650.5%
HUBS (HubSpot Inc)	766	USD 295,944-3.0%	USD 386.35-3.0%
JKHY (Jack Henry & Associates Inc)	1,794	USD 291,7221.1%	USD 162.611.1%
FLUT (Flutter Entertainment plc)	1,269	USD 291,6803.1%	USD 229.853.1%
FI (Fiserv, Inc.)	4,196	USD 267,7050.2%	USD 63.80.2%
NTNX (Nutanix Inc)	3,246	USD 235,0104.0%	USD 72.39994.0%
WTW (Willis Towers Watson PLC)	718	USD 230,916-1.4%	USD 321.61-1.4%
XYL (Xylem Inc)	1,500	USD 226,575-0.2%	USD 151.05-0.2%
ORLY (O’Reilly Automotive Inc)	2,302	USD 225,8261.0%	USD 98.09991.0%
LNG (Cheniere Energy Inc)	845	USD 178,7601.8%	USD 211.551.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,699	USD 173,060-0.1%	USD 101.86-0.1%
VRSK (Verisk Analytics Inc)	774	USD 164,816-0.8%	USD 212.941-0.8%
ABBV (AbbVie Inc)	609	USD 133,194-0.2%	USD 218.709-0.2%
BSY (Bentley Systems Inc)	2,853	USD 132,151-0.8%	USD 46.32-0.8%
TSN (Tyson Foods Inc)	1,959	USD 105,5902.3%	USD 53.89992.3%
ROL (Rollins Inc)	1,500	USD 87,840-0.1%	USD 58.56-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BKVL7331 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
COR (Cencora Inc.)	7,277	USD 2,624,8140.1%	USD 360.70.1%
MCK (McKesson Corporation)	2,956	USD 2,518,482-0.8%	USD 851.99-0.8%
CVX (Chevron Corp)	15,704	USD 2,434,4341.4%	USD 155.021.4%
CSCO (Cisco Systems Inc)	33,598	USD 2,387,8100.0%	USD 71.070.0%
MSFT (Microsoft Corporation)	4,647	USD 2,308,723-0.1%	USD 496.82-0.1%
NVDA (NVIDIA Corporation)	11,648	USD 2,191,5710.0%	USD 188.150.0%
TRV (The Travelers Companies Inc)	7,774	USD 2,175,2431.3%	USD 279.811.3%
MA (Mastercard Inc)	3,666	USD 2,023,522-0.2%	USD 551.97-0.2%
EA (Electronic Arts Inc)	9,995	USD 2,004,9970.1%	USD 200.60.1%
ED (Consolidated Edison Inc)	19,764	USD 1,947,1491.6%	USD 98.521.6%
VZ (Verizon Communications Inc)	48,173	USD 1,928,3650.5%	USD 40.030.5%
V (Visa Inc. Class A)	5,358	USD 1,800,395-0.3%	USD 336.02-0.3%
CB (Chubb Ltd)	6,149	USD 1,768,1451.6%	USD 287.551.6%
HD (Home Depot Inc)	4,736	USD 1,757,5770.6%	USD 371.110.6%
TT (Trane Technologies plc)	4,001	USD 1,738,435-0.3%	USD 434.5-0.3%
NOW (ServiceNow Inc)	1,989	USD 1,714,2590.4%	USD 861.870.4%
VRTX (Vertex Pharmaceuticals Inc)	4,176	USD 1,709,947-1.6%	USD 409.47-1.6%
ECL (Ecolab Inc)	6,549	USD 1,677,3951.2%	USD 256.131.2%
TMUS (T-Mobile US Inc)	8,079	USD 1,672,3533.0%	USD 2073.0%
KR (Kroger Company)	25,756	USD 1,671,8222.3%	USD 64.912.3%
MMC (Marsh & McLennan Companies Inc)	9,029	USD 1,625,6712.0%	USD 180.052.0%
PGR (Progressive Corp)	7,458	USD 1,620,4003.7%	USD 217.273.7%
CL (Colgate-Palmolive Company)	20,321	USD 1,600,4821.9%	USD 78.761.9%
MCD (McDonald’s Corporation)	5,336	USD 1,598,9860.4%	USD 299.660.4%
CME (CME Group Inc)	5,660	USD 1,564,9901.9%	USD 276.51.9%
NEM (Newmont Goldcorp Corp)	18,216	USD 1,519,0321.0%	USD 83.391.0%
PG (Procter & Gamble Company)	9,984	USD 1,467,4480.6%	USD 146.980.6%
EXC (Exelon Corporation)	31,510	USD 1,456,0771.1%	USD 46.211.1%
T (AT&T Inc)	55,451	USD 1,376,8480.4%	USD 24.830.4%
ACN (Accenture plc)	5,362	USD 1,317,7651.8%	USD 245.761.8%
ELV (Elevance Health Inc)	4,106	USD 1,304,8051.1%	USD 317.781.1%
ELV (Elevance Health Inc)	4,106	USD 1,304,8051.1%	USD 317.781.1%
INTU (Intuit Inc)	2,004	USD 1,300,295-0.7%	USD 648.85-0.7%
TXN (Texas Instruments Incorporated)	8,081	USD 1,297,405-0.5%	USD 160.55-0.5%
K (Kellanova)	15,172	USD 1,264,4340.1%	USD 83.340.1%
VLTO (Veralto Corporation)	12,653	USD 1,247,7120.1%	USD 98.610.1%
LOW (Lowe's Companies Inc)	5,064	USD 1,180,7220.8%	USD 233.160.8%
SPGI (S&P Global Inc)	2,358	USD 1,170,5581.3%	USD 496.421.3%
AMT (American Tower Corp)	6,232	USD 1,108,984-0.1%	USD 177.95-0.1%
DGX (Quest Diagnostics Incorporated)	6,132	USD 1,100,6941.7%	USD 179.51.7%
KO (The Coca-Cola Company)	15,464	USD 1,090,9852.2%	USD 70.552.2%
WDAY (Workday Inc)	4,736	USD 1,066,4050.3%	USD 225.170.3%
PTC (PTC Inc)	5,913	USD 1,041,3381.3%	USD 176.111.3%
CHRW (CH Robinson Worldwide Inc)	6,434	USD 961,4970.8%	USD 149.440.8%
BR (Broadridge Financial Solutions Inc)	4,273	USD 947,4101.9%	USD 221.721.9%
ADBE (Adobe Systems Incorporated)	2,801	USD 915,787-0.1%	USD 326.95-0.1%
CRM (Salesforce.com Inc)	3,724	USD 893,3130.3%	USD 239.880.3%
SNPS (Synopsys Inc)	2,248	USD 884,431-0.7%	USD 393.43-0.7%
CDNS (Cadence Design Systems Inc)	2,699	USD 877,3100.2%	USD 325.050.2%
ICE (Intercontinental Exchange Inc)	5,856	USD 872,5441.0%	USD 1491.0%
GDDY (Godaddy Inc)	6,582	USD 869,021-0.7%	USD 132.03-0.7%
UBER (Uber Technologies Inc)	9,309	USD 856,335-0.1%	USD 91.99-0.1%
XOM (Exxon Mobil Corp)	7,164	USD 839,7642.4%	USD 117.222.4%
WM (Waste Management Inc)	3,985	USD 804,6511.2%	USD 201.921.2%
REGN (Regeneron Pharmaceuticals Inc)	1,205	USD 792,3241.6%	USD 657.531.6%
HOLX (Hologic Inc)	10,477	USD 776,346-0.1%	USD 74.1-0.1%
AAPL (Apple Inc)	2,856	USD 766,750-0.5%	USD 268.47-0.5%
TYL (Tyler Technologies Inc)	1,601	USD 741,951-0.3%	USD 463.43-0.3%
VRSN (VeriSign Inc)	3,039	USD 735,3471.0%	USD 241.971.0%
AMGN (Amgen Inc)	2,272	USD 727,4941.5%	USD 320.21.5%
AZO (AutoZone Inc)	192	USD 713,9061.2%	USD 3718.261.2%
ES (Eversource Energy)	9,621	USD 702,7182.1%	USD 73.042.1%
ORCL (Oracle Corporation)	2,919	USD 698,400-1.9%	USD 239.26-1.9%
CHD (Church & Dwight Company Inc)	7,934	USD 689,1470.8%	USD 86.860.8%
IT (Gartner Inc)	2,889	USD 666,1171.8%	USD 230.571.8%
MELI (MercadoLibre Inc.)	314	USD 662,100-0.9%	USD 2108.6-0.9%
FSLR (First Solar Inc)	2,459	USD 658,127-1.6%	USD 267.64-1.6%
TRGP (Targa Resources Inc)	3,806	USD 654,8601.3%	USD 172.061.3%
CAH (Cardinal Health Inc)	3,211	USD 653,9842.9%	USD 203.672.9%
ZTS (Zoetis Inc)	5,182	USD 623,0840.6%	USD 120.240.6%
KMB (Kimberly-Clark Corporation)	5,757	USD 597,8643.1%	USD 103.853.1%
MDLZ (Mondelez International Inc)	10,296	USD 588,7251.8%	USD 57.181.8%
EXPD (Expeditors International of Washington, Inc.)	4,090	USD 562,0892.1%	USD 137.432.1%
EQIX (Equinix Inc)	675	USD 556,7060.7%	USD 824.750.7%
FICO (Fair Isaac Corporation)	314	USD 546,3603.9%	USD 17403.9%
CI (Cigna Corp)	2,063	USD 545,8293.2%	USD 264.583.2%
KMI (Kinder Morgan Inc)	20,511	USD 544,5671.6%	USD 26.551.6%
YUM (Yum! Brands Inc)	3,311	USD 493,7361.0%	USD 149.121.0%
INCY (Incyte Corporation)	4,602	USD 487,7200.7%	USD 105.980.7%
DT (Dynatrace Holdings LLC)	10,253	USD 484,1472.5%	USD 47.222.5%
AKAM (Akamai Technologies Inc)	5,232	USD 438,12814.7%	USD 83.740114.7%
ACGL (Arch Capital Group Ltd)	4,836	USD 433,1612.1%	USD 89.57012.1%
KHC (Kraft Heinz Co)	17,757	USD 431,1402.4%	USD 24.282.4%
NEE (Nextera Energy Inc)	5,049	USD 423,7632.4%	USD 83.93012.4%
NXPI (NXP Semiconductors NV)	1,945	USD 397,869-0.9%	USD 204.56-0.9%
NTAP (NetApp Inc)	3,469	USD 391,893-0.7%	USD 112.97-0.7%
CTSH (Cognizant Technology Solutions Corp Class A)	5,328	USD 390,0100.5%	USD 73.20010.5%
ADSK (Autodesk Inc)	1,270	USD 377,4190.8%	USD 297.180.8%
TDY (Teledyne Technologies Incorporated)	721	USD 369,9961.3%	USD 513.1711.3%
HRL (Hormel Foods Corporation)	16,578	USD 365,2131.4%	USD 22.031.4%
AWK (American Water Works)	2,573	USD 336,6511.0%	USD 130.841.0%
PAYX (Paychex Inc)	2,985	USD 334,201-0.8%	USD 111.96-0.8%
PANW (Palo Alto Networks Inc)	1,564	USD 332,0140.4%	USD 212.2850.4%
KDP (Keurig Dr Pepper Inc)	12,336	USD 320,243-1.5%	USD 25.96-1.5%
AIG (American International Group Inc)	4,086	USD 314,3360.9%	USD 76.930.9%
HUBS (HubSpot Inc)	766	USD 305,1740.9%	USD 398.3990.9%
PSX (Phillips 66)	2,160	USD 297,972-0.2%	USD 137.95-0.2%
JKHY (Jack Henry & Associates Inc)	1,794	USD 288,475-1.4%	USD 160.8-1.4%
FLUT (Flutter Entertainment plc)	1,269	USD 283,0253.0%	USD 223.033.0%
FI (Fiserv, Inc.)	4,196	USD 267,2853.4%	USD 63.73.4%
WTW (Willis Towers Watson PLC)	718	USD 234,1041.2%	USD 326.051.2%
XYL (Xylem Inc)	1,500	USD 226,9650.6%	USD 151.310.6%
NTNX (Nutanix Inc)	3,246	USD 225,9871.2%	USD 69.62011.2%
ORLY (O’Reilly Automotive Inc)	2,302	USD 223,5012.2%	USD 97.08992.2%
LNG (Cheniere Energy Inc)	845	USD 175,676-0.1%	USD 207.901-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,699	USD 173,298-1.2%	USD 102-1.2%
VRSK (Verisk Analytics Inc)	774	USD 166,1470.8%	USD 214.660.8%
ABBV (AbbVie Inc)	609	USD 133,4680.1%	USD 219.1590.1%
BSY (Bentley Systems Inc)	2,853	USD 133,2640.6%	USD 46.71010.6%
TSN (Tyson Foods Inc)	1,959	USD 103,2001.9%	USD 52.67991.9%
ROL (Rollins Inc)	1,500	USD 87,915-0.1%	USD 58.61-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BKVL7331 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
COR (Cencora Inc.)	7,277 -5.7%	USD 2,621,466-4.0%	USD 360.241.8%
MCK (McKesson Corporation)	2,956 -5.7%	USD 2,538,051-4.1%	USD 858.611.7%
CVX (Chevron Corp)	15,704 -5.7%	USD 2,401,770-5.5%	USD 152.940.2%
CSCO (Cisco Systems Inc)	33,598 -5.7%	USD 2,386,802-7.1%	USD 71.04-1.5%
MSFT (Microsoft Corporation)	4,647 -5.7%	USD 2,310,024-7.6%	USD 497.1-2.0%
NVDA (NVIDIA Corporation)	11,648 -5.7%	USD 2,190,756-9.2%	USD 188.08-3.7%
TRV (The Travelers Companies Inc)	7,774 -5.7%	USD 2,147,645-5.9%	USD 276.26-0.1%
MA (Mastercard Inc)	3,666 -5.7%	USD 2,028,324-5.7%	USD 553.280.0%
EA (Electronic Arts Inc)	9,995 -5.7%	USD 2,002,798-5.9%	USD 200.38-0.2%
VZ (Verizon Communications Inc)	48,173 -5.7%	USD 1,918,249-5.4%	USD 39.820.3%
ED (Consolidated Edison Inc)	19,764 -5.7%	USD 1,916,910-4.9%	USD 96.990.9%
V (Visa Inc. Class A)	5,358 -5.7%	USD 1,805,432-6.6%	USD 336.96-0.9%
HD (Home Depot Inc)	4,736 -5.7%	USD 1,747,916-6.9%	USD 369.07-1.3%
TT (Trane Technologies plc)	4,001 -5.7%	USD 1,742,836-5.8%	USD 435.6-0.1%
CB (Chubb Ltd)	6,149 -5.7%	USD 1,740,474-5.8%	USD 283.05-0.1%
VRTX (Vertex Pharmaceuticals Inc)	4,176 -5.7%	USD 1,738,260-5.9%	USD 416.25-0.2%
NOW (ServiceNow Inc)	1,989 -5.7%	USD 1,708,094-7.9%	USD 858.77-2.4%
ECL (Ecolab Inc)	6,549 -5.7%	USD 1,657,290-7.8%	USD 253.06-2.3%
KR (Kroger Company)	25,756 -5.7%	USD 1,633,703-5.3%	USD 63.430.4%
TMUS (T-Mobile US Inc)	8,079 -5.7%	USD 1,623,960-7.4%	USD 201.01-1.8%
MMC (Marsh & McLennan Companies Inc)	9,029 -5.7%	USD 1,594,341-6.7%	USD 176.58-1.0%
MCD (McDonald’s Corporation)	5,336 -5.7%	USD 1,592,316-8.0%	USD 298.41-2.4%
CL (Colgate-Palmolive Company)	20,321 -5.7%	USD 1,570,204-5.3%	USD 77.270.5%
PGR (Progressive Corp)	7,458 -5.7%	USD 1,563,271-5.4%	USD 209.610.3%
CME (CME Group Inc)	5,660 -5.7%	USD 1,536,237-4.5%	USD 271.421.3%
NEM (Newmont Goldcorp Corp)	18,216 -5.7%	USD 1,503,366-4.7%	USD 82.531.1%
PG (Procter & Gamble Company)	9,984 -5.7%	USD 1,458,962-5.5%	USD 146.130.2%
EXC (Exelon Corporation)	31,510 -5.7%	USD 1,440,322-6.6%	USD 45.71-1.0%
T (AT&T Inc)	55,451 -5.7%	USD 1,371,858-5.0%	USD 24.740.7%
INTU (Intuit Inc)	2,004 -5.7%	USD 1,309,895-6.0%	USD 653.64-0.3%
TXN (Texas Instruments Incorporated)	8,081 -5.7%	USD 1,304,112-7.0%	USD 161.38-1.3%
ACN (Accenture plc)	5,362 -5.7%	USD 1,294,065-8.2%	USD 241.34-2.6%
ELV (Elevance Health Inc)	4,106 -5.7%	USD 1,291,091-6.8%	USD 314.44-1.1%
ELV (Elevance Health Inc)	4,106 -5.7%	USD 1,291,091-6.8%	USD 314.44-1.1%
K (Kellanova)	15,172 -5.7%	USD 1,262,766-5.7%	USD 83.230.0%
VLTO (Veralto Corporation)	12,653 -5.7%	USD 1,246,574-7.0%	USD 98.52-1.4%
LOW (Lowe's Companies Inc)	5,064 -5.7%	USD 1,171,556-6.9%	USD 231.35-1.3%
SPGI (S&P Global Inc)	2,358 -5.7%	USD 1,155,420-7.0%	USD 490-1.4%
AMT (American Tower Corp)	6,232 -5.7%	USD 1,109,857-6.4%	USD 178.09-0.7%
DGX (Quest Diagnostics Incorporated)	6,132 -5.7%	USD 1,082,359-6.6%	USD 176.51-1.0%
KO (The Coca-Cola Company)	15,464 -5.7%	USD 1,067,944-5.0%	USD 69.060.8%
WDAY (Workday Inc)	4,736 -5.7%	USD 1,063,232-8.8%	USD 224.5-3.3%
PTC (PTC Inc)	5,913 -5.7%	USD 1,028,448-13.7%	USD 173.93-8.4%
CHRW (CH Robinson Worldwide Inc)	6,434 -5.7%	USD 953,712-8.7%	USD 148.23-3.2%
BR (Broadridge Financial Solutions Inc)	4,273 -5.7%	USD 929,335-6.2%	USD 217.49-0.5%
ADBE (Adobe Systems Incorporated)	2,801 -5.7%	USD 916,907-8.0%	USD 327.35-2.4%
CRM (Salesforce.com Inc)	3,724 -5.7%	USD 891,041-10.7%	USD 239.27-5.3%
SNPS (Synopsys Inc)	2,248 -5.7%	USD 890,523-8.7%	USD 396.14-3.2%
CDNS (Cadence Design Systems Inc)	2,699 -5.7%	USD 875,691-6.6%	USD 324.45-1.0%
GDDY (Godaddy Inc)	6,582 -5.7%	USD 875,077-5.8%	USD 132.95-0.1%
ICE (Intercontinental Exchange Inc)	5,856 -5.7%	USD 863,877-4.9%	USD 147.520.9%
UBER (Uber Technologies Inc)	9,309 -5.7%	USD 857,545-6.4%	USD 92.12-0.7%
XOM (Exxon Mobil Corp)	7,164 -5.7%	USD 820,278-5.0%	USD 114.50.7%
WM (Waste Management Inc)	3,985 -5.7%	USD 795,486-6.2%	USD 199.62-0.5%
REGN (Regeneron Pharmaceuticals Inc)	1,205 -5.6%	USD 779,478-5.2%	USD 646.870.4%
HOLX (Hologic Inc)	10,477 -5.7%	USD 776,870-5.8%	USD 74.15-0.1%
AAPL (Apple Inc)	2,856 -5.7%	USD 770,463-5.9%	USD 269.77-0.1%
TYL (Tyler Technologies Inc)	1,601 -5.7%	USD 744,481-4.8%	USD 465.010.9%
VRSN (VeriSign Inc)	3,039 -5.7%	USD 728,144-7.4%	USD 239.6-1.8%
AMGN (Amgen Inc)	2,272 -5.7%	USD 717,020-7.0%	USD 315.59-1.3%
ORCL (Oracle Corporation)	2,919 -5.7%	USD 711,652-8.1%	USD 243.8-2.6%
AZO (AutoZone Inc)	192 -5.9%	USD 705,343-5.6%	USD 3673.660.3%
ES (Eversource Energy)	9,621 -5.7%	USD 688,286-7.5%	USD 71.54-1.9%
CHD (Church & Dwight Company Inc)	7,934 -5.7%	USD 683,990-6.2%	USD 86.21-0.5%
FSLR (First Solar Inc)	2,459 -5.7%	USD 668,799-7.5%	USD 271.98-2.0%
MELI (MercadoLibre Inc.)	314 -5.4%	USD 668,296-12.6%	USD 2128.33-7.5%
IT (Gartner Inc)	2,889 -5.7%	USD 654,185-10.0%	USD 226.44-4.5%
TRGP (Targa Resources Inc)	3,806 -5.7%	USD 646,563-1.5%	USD 169.884.4%
CAH (Cardinal Health Inc)	3,211 -5.7%	USD 635,746-5.1%	USD 197.990.6%
ZTS (Zoetis Inc)	5,182 -5.7%	USD 619,560-6.4%	USD 119.56-0.8%
KMB (Kimberly-Clark Corporation)	5,757 -5.7%	USD 580,133-5.0%	USD 100.770.7%
MDLZ (Mondelez International Inc)	10,296 -5.7%	USD 578,532-5.4%	USD 56.190.3%
EQIX (Equinix Inc)	675 -5.6%	USD 553,048-5.9%	USD 819.33-0.3%
EXPD (Expeditors International of Washington, Inc.)	4,090 -5.7%	USD 550,269-8.0%	USD 134.54-2.5%
KMI (Kinder Morgan Inc)	20,511 -5.7%	USD 535,747-5.0%	USD 26.120.8%
CI (Cigna Corp)	2,063 -5.8%	USD 528,912-6.9%	USD 256.38-1.2%
FICO (Fair Isaac Corporation)	314 -5.4%	USD 525,887-2.8%	USD 1674.82.8%
YUM (Yum! Brands Inc)	3,311 -5.7%	USD 488,737-6.8%	USD 147.61-1.2%
INCY (Incyte Corporation)	4,602 -5.7%	USD 484,130-6.1%	USD 105.2-0.5%
DT (Dynatrace Holdings LLC)	10,253 -5.7%	USD 472,253-8.4%	USD 46.06-2.8%
ACGL (Arch Capital Group Ltd)	4,836 -5.7%	USD 424,407-5.5%	USD 87.75990.2%
KHC (Kraft Heinz Co)	17,757 -5.7%	USD 421,196-7.4%	USD 23.72-1.7%
NEE (Nextera Energy Inc)	5,049 -5.7%	USD 414,018-5.9%	USD 82-0.2%
NXPI (NXP Semiconductors NV)	1,945 -5.7%	USD 401,545-7.5%	USD 206.45-1.9%
NTAP (NetApp Inc)	3,469 -5.7%	USD 394,668-7.3%	USD 113.77-1.7%
CTSH (Cognizant Technology Solutions Corp Class A)	5,328 -5.7%	USD 388,038-8.0%	USD 72.83-2.5%
AKAM (Akamai Technologies Inc)	5,232 -5.7%	USD 381,936-5.7%	USD 730.0%
ADSK (Autodesk Inc)	1,270 -5.8%	USD 374,472-7.7%	USD 294.86-2.0%
TDY (Teledyne Technologies Incorporated)	721 -5.8%	USD 365,316-6.9%	USD 506.68-1.2%
HRL (Hormel Foods Corporation)	16,578 -5.7%	USD 360,074-5.0%	USD 21.720.8%
PAYX (Paychex Inc)	2,985 -5.7%	USD 336,768-8.7%	USD 112.82-3.2%
AWK (American Water Works)	2,573 -5.7%	USD 333,204-6.8%	USD 129.5-1.1%
PANW (Palo Alto Networks Inc)	1,564 -5.7%	USD 330,583-6.5%	USD 211.37-0.8%
KDP (Keurig Dr Pepper Inc)	12,336 -5.7%	USD 325,177-7.0%	USD 26.36-1.3%
AIG (American International Group Inc)	4,086 -5.7%	USD 311,680-5.8%	USD 76.28-0.1%
HUBS (HubSpot Inc)	766 -5.7%	USD 302,532-19.8%	USD 394.95-15.0%
PSX (Phillips 66)	2,160 -5.7%	USD 298,512-4.1%	USD 138.21.7%
JKHY (Jack Henry & Associates Inc)	1,794 -5.7%	USD 292,566-3.8%	USD 163.082.0%
FLUT (Flutter Entertainment plc)	1,269 -5.7%	USD 274,726-5.5%	USD 216.490.1%
FI (Fiserv, Inc.)	4,196 -5.7%	USD 258,599-9.2%	USD 61.6299-3.7%
WTW (Willis Towers Watson PLC)	718 -5.8%	USD 231,340-6.0%	USD 322.201-0.3%
XYL (Xylem Inc)	1,500 -5.7%	USD 225,510-5.9%	USD 150.34-0.2%
NTNX (Nutanix Inc)	3,246 -5.7%	USD 223,325-6.9%	USD 68.8001-1.3%
ORLY (O’Reilly Automotive Inc)	2,302 -5.7%	USD 218,690-5.7%	USD 950.1%
LNG (Cheniere Energy Inc)	845 -5.8%	USD 175,785-4.7%	USD 208.031.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,699 -5.7%	USD 175,371-4.0%	USD 103.221.8%
VRSK (Verisk Analytics Inc)	774 -5.6%	USD 164,761-6.1%	USD 212.87-0.6%
ABBV (AbbVie Inc)	609 -5.6%	USD 133,395-4.6%	USD 219.0391.0%
BSY (Bentley Systems Inc)	2,853 -5.7%	USD 132,465-9.7%	USD 46.4301-4.2%
TSN (Tyson Foods Inc)	1,959 -5.7%	USD 101,261-7.0%	USD 51.6901-1.4%
ROL (Rollins Inc)	1,500 -5.7%	USD 87,975-7.3%	USD 58.65-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BKVL7331 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
COR (Cencora Inc.)	7,717	USD 2,731,8182.7%	USD 3542.7%
MCK (McKesson Corporation)	3,136	USD 2,647,5990.3%	USD 844.260.3%
CSCO (Cisco Systems Inc)	35,634	USD 2,569,211-0.3%	USD 72.1-0.3%
CVX (Chevron Corp)	16,656	USD 2,542,705-0.5%	USD 152.66-0.5%
MSFT (Microsoft Corporation)	4,929	USD 2,499,792-1.4%	USD 507.16-1.4%
NVDA (NVIDIA Corporation)	12,354	USD 2,411,624-1.8%	USD 195.21-1.8%
TRV (The Travelers Companies Inc)	8,246	USD 2,281,256-0.2%	USD 276.65-0.2%
MA (Mastercard Inc)	3,888	USD 2,151,2690.1%	USD 553.310.1%
EA (Electronic Arts Inc)	10,601	USD 2,128,0450.0%	USD 200.740.0%
VZ (Verizon Communications Inc)	51,093	USD 2,027,8810.9%	USD 39.690.9%
ED (Consolidated Edison Inc)	20,962	USD 2,014,658-1.9%	USD 96.11-1.9%
V (Visa Inc. Class A)	5,682	USD 1,932,107-0.1%	USD 340.04-0.1%
HD (Home Depot Inc)	5,022	USD 1,877,424-2.4%	USD 373.84-2.4%
NOW (ServiceNow Inc)	2,109	USD 1,855,140-0.9%	USD 879.63-0.9%
TT (Trane Technologies plc)	4,243	USD 1,850,6270.7%	USD 436.160.7%
VRTX (Vertex Pharmaceuticals Inc)	4,430	USD 1,847,310-1.1%	USD 417-1.1%
CB (Chubb Ltd)	6,521	USD 1,847,138-0.8%	USD 283.26-0.8%
ECL (Ecolab Inc)	6,945	USD 1,798,2690.1%	USD 258.930.1%
TMUS (T-Mobile US Inc)	8,569	USD 1,754,417-0.8%	USD 204.74-0.8%
MCD (McDonald’s Corporation)	5,660	USD 1,730,0922.2%	USD 305.672.2%
KR (Kroger Company)	27,318	USD 1,725,132-1.0%	USD 63.15-1.0%
MMC (Marsh & McLennan Companies Inc)	9,577	USD 1,708,537-1.2%	USD 178.4-1.2%
CL (Colgate-Palmolive Company)	21,553	USD 1,657,6410.5%	USD 76.910.5%
PGR (Progressive Corp)	7,910	USD 1,652,715-0.3%	USD 208.94-0.3%
CME (CME Group Inc)	6,002	USD 1,608,5360.1%	USD 2680.1%
NEM (Newmont Goldcorp Corp)	19,320	USD 1,577,0923.5%	USD 81.633.5%
PG (Procter & Gamble Company)	10,590	USD 1,543,916-0.9%	USD 145.79-0.9%
EXC (Exelon Corporation)	33,420	USD 1,542,333-0.5%	USD 46.15-0.5%
T (AT&T Inc)	58,811	USD 1,444,3980.5%	USD 24.560.5%
ACN (Accenture plc)	5,688	USD 1,409,6002.0%	USD 247.822.0%
TXN (Texas Instruments Incorporated)	8,571	USD 1,401,9582.6%	USD 163.572.6%
INTU (Intuit Inc)	2,126	USD 1,393,232-0.8%	USD 655.33-0.8%
ELV (Elevance Health Inc)	4,354	USD 1,384,9200.5%	USD 318.080.5%
ELV (Elevance Health Inc)	4,354	USD 1,384,9200.5%	USD 318.080.5%
VLTO (Veralto Corporation)	13,419	USD 1,340,8260.3%	USD 99.920.3%
K (Kellanova)	16,092	USD 1,338,8540.0%	USD 83.20.0%
LOW (Lowe's Companies Inc)	5,370	USD 1,258,460-1.4%	USD 234.35-1.4%
SPGI (S&P Global Inc)	2,500	USD 1,242,750-0.4%	USD 497.1-0.4%
PTC (PTC Inc)	6,271	USD 1,191,302-1.1%	USD 189.97-1.1%
AMT (American Tower Corp)	6,610	USD 1,186,032-0.5%	USD 179.43-0.5%
WDAY (Workday Inc)	5,024	USD 1,166,070-0.6%	USD 232.1-0.6%
DGX (Quest Diagnostics Incorporated)	6,504	USD 1,159,4030.1%	USD 178.260.1%
KO (The Coca-Cola Company)	16,402	USD 1,123,701-0.2%	USD 68.51-0.2%
CHRW (CH Robinson Worldwide Inc)	6,824	USD 1,044,9590.1%	USD 153.130.1%
CRM (Salesforce.com Inc)	3,950	USD 998,086-0.7%	USD 252.68-0.7%
ADBE (Adobe Systems Incorporated)	2,971	USD 996,8600.1%	USD 335.530.1%
BR (Broadridge Financial Solutions Inc)	4,531	USD 990,386-1.9%	USD 218.58-1.9%
SNPS (Synopsys Inc)	2,384	USD 975,318-1.7%	USD 409.11-1.7%
CDNS (Cadence Design Systems Inc)	2,863	USD 938,005-1.7%	USD 327.63-1.7%
GDDY (Godaddy Inc)	6,980	USD 929,038-1.5%	USD 133.1-1.5%
UBER (Uber Technologies Inc)	9,873	USD 915,721-2.0%	USD 92.75-2.0%
ICE (Intercontinental Exchange Inc)	6,210	USD 907,964-0.5%	USD 146.21-0.5%
XOM (Exxon Mobil Corp)	7,598	USD 863,741-0.4%	USD 113.68-0.4%
WM (Waste Management Inc)	4,227	USD 847,683-0.1%	USD 200.54-0.1%
HOLX (Hologic Inc)	11,111	USD 824,7700.2%	USD 74.230.2%
REGN (Regeneron Pharmaceuticals Inc)	1,277	USD 822,6312.6%	USD 644.192.6%
AAPL (Apple Inc)	3,030	USD 818,5240.0%	USD 270.140.0%
VRSN (VeriSign Inc)	3,223	USD 786,5091.6%	USD 244.031.6%
TYL (Tyler Technologies Inc)	1,697	USD 781,995-1.9%	USD 460.81-1.9%
ORCL (Oracle Corporation)	3,095	USD 774,7090.9%	USD 250.310.9%
AMGN (Amgen Inc)	2,410	USD 770,8637.8%	USD 319.867.8%
MELI (MercadoLibre Inc.)	332	USD 764,224-0.2%	USD 2301.88-0.2%
AZO (AutoZone Inc)	204	USD 747,009-0.4%	USD 3661.81-0.4%
ES (Eversource Energy)	10,205	USD 744,047-1.2%	USD 72.91-1.2%
CHD (Church & Dwight Company Inc)	8,414	USD 729,2410.1%	USD 86.670.1%
IT (Gartner Inc)	3,065	USD 726,7734.4%	USD 237.124.4%
FSLR (First Solar Inc)	2,607	USD 723,1565.6%	USD 277.395.6%
CAH (Cardinal Health Inc)	3,405	USD 670,0700.7%	USD 196.790.7%
ZTS (Zoetis Inc)	5,496	USD 662,213-3.2%	USD 120.49-3.2%
TRGP (Targa Resources Inc)	4,036	USD 656,6175.3%	USD 162.695.3%
MDLZ (Mondelez International Inc)	10,920	USD 611,738-0.1%	USD 56.02-0.1%
KMB (Kimberly-Clark Corporation)	6,105	USD 610,805-0.6%	USD 100.05-0.6%
EXPD (Expeditors International of Washington, Inc.)	4,338	USD 598,2971.6%	USD 137.921.6%
EQIX (Equinix Inc)	715	USD 587,816-0.9%	USD 822.12-0.9%
CI (Cigna Corp)	2,189	USD 568,221-1.9%	USD 259.58-1.9%
KMI (Kinder Morgan Inc)	21,755	USD 563,8900.3%	USD 25.920.3%
FICO (Fair Isaac Corporation)	332	USD 540,8941.4%	USD 1629.21.4%
YUM (Yum! Brands Inc)	3,511	USD 524,508-0.1%	USD 149.39-0.1%
INCY (Incyte Corporation)	4,880	USD 515,8162.7%	USD 105.72.7%
DT (Dynatrace Holdings LLC)	10,875	USD 515,366-4.5%	USD 47.39-4.5%
KHC (Kraft Heinz Co)	18,833	USD 454,629-0.1%	USD 24.14-0.1%
ACGL (Arch Capital Group Ltd)	5,130	USD 449,1320.1%	USD 87.55010.1%
NEE (Nextera Energy Inc)	5,355	USD 439,8600.6%	USD 82.14010.6%
NXPI (NXP Semiconductors NV)	2,063	USD 434,1382.9%	USD 210.442.9%
NTAP (NetApp Inc)	3,679	USD 425,6242.1%	USD 115.692.1%
CTSH (Cognizant Technology Solutions Corp Class A)	5,650	USD 421,8292.5%	USD 74.662.5%
ADSK (Autodesk Inc)	1,348	USD 405,6940.0%	USD 300.960.0%
AKAM (Akamai Technologies Inc)	5,550	USD 405,0391.4%	USD 72.981.4%
TDY (Teledyne Technologies Incorporated)	765	USD 392,2080.3%	USD 512.690.3%
HRL (Hormel Foods Corporation)	17,582	USD 378,892-0.1%	USD 21.55-0.1%
HUBS (HubSpot Inc)	812	USD 377,345-1.5%	USD 464.711-1.5%
PAYX (Paychex Inc)	3,165	USD 368,7231.2%	USD 116.51.2%
AWK (American Water Works)	2,729	USD 357,4172.3%	USD 130.972.3%
PANW (Palo Alto Networks Inc)	1,658	USD 353,452-0.6%	USD 213.18-0.6%
KDP (Keurig Dr Pepper Inc)	13,084	USD 349,6041.0%	USD 26.721.0%
AIG (American International Group Inc)	4,334	USD 330,771-5.4%	USD 76.32-5.4%
PSX (Phillips 66)	2,290	USD 311,2800.1%	USD 135.930.1%
JKHY (Jack Henry & Associates Inc)	1,902	USD 303,9974.9%	USD 159.834.9%
FLUT (Flutter Entertainment plc)	1,345	USD 290,816-2.6%	USD 216.22-2.6%
FI (Fiserv, Inc.)	4,450	USD 284,800-0.7%	USD 64-0.7%
WTW (Willis Towers Watson PLC)	762	USD 246,1720.1%	USD 323.060.1%
NTNX (Nutanix Inc)	3,442	USD 239,942-0.5%	USD 69.7101-0.5%
XYL (Xylem Inc)	1,590	USD 239,5810.7%	USD 150.680.7%
ORLY (O’Reilly Automotive Inc)	2,442	USD 231,8431.2%	USD 94.93981.2%
LNG (Cheniere Energy Inc)	897	USD 184,450-0.5%	USD 205.63-0.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,801	USD 182,6390.7%	USD 101.410.7%
VRSK (Verisk Analytics Inc)	820	USD 175,521-2.7%	USD 214.05-2.7%
BSY (Bentley Systems Inc)	3,025	USD 146,652-1.0%	USD 48.48-1.0%
ABBV (AbbVie Inc)	645	USD 139,8170.4%	USD 216.7710.4%
TSN (Tyson Foods Inc)	2,077	USD 108,8970.7%	USD 52.42990.7%
ROL (Rollins Inc)	1,590	USD 94,8750.1%	USD 59.66980.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BKVL7331 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
COR (Cencora Inc.)	7,717	USD 2,658,7381.1%	USD 344.531.1%
MCK (McKesson Corporation)	3,136	USD 2,639,4772.6%	USD 841.672.6%
CSCO (Cisco Systems Inc)	35,634	USD 2,577,051-2.9%	USD 72.32-2.9%
CVX (Chevron Corp)	16,656	USD 2,554,864-0.4%	USD 153.39-0.4%
MSFT (Microsoft Corporation)	4,929	USD 2,535,133-0.5%	USD 514.33-0.5%
NVDA (NVIDIA Corporation)	12,354	USD 2,454,616-4.0%	USD 198.69-4.0%
TRV (The Travelers Companies Inc)	8,246	USD 2,286,4513.6%	USD 277.283.6%
MA (Mastercard Inc)	3,888	USD 2,149,0921.6%	USD 552.751.6%
EA (Electronic Arts Inc)	10,601	USD 2,128,4690.4%	USD 200.780.4%
ED (Consolidated Edison Inc)	20,962	USD 2,053,4381.4%	USD 97.961.4%
VZ (Verizon Communications Inc)	51,093	USD 2,008,977-0.4%	USD 39.32-0.4%
V (Visa Inc. Class A)	5,682	USD 1,933,5851.0%	USD 340.31.0%
HD (Home Depot Inc)	5,022	USD 1,923,8281.3%	USD 383.081.3%
NOW (ServiceNow Inc)	2,109	USD 1,871,885-2.9%	USD 887.57-2.9%
VRTX (Vertex Pharmaceuticals Inc)	4,430	USD 1,867,998-1.0%	USD 421.67-1.0%
CB (Chubb Ltd)	6,521	USD 1,862,7242.7%	USD 285.652.7%
TT (Trane Technologies plc)	4,243	USD 1,837,177-3.0%	USD 432.99-3.0%
ECL (Ecolab Inc)	6,945	USD 1,796,3940.5%	USD 258.660.5%
TMUS (T-Mobile US Inc)	8,569	USD 1,767,6991.5%	USD 206.291.5%
KR (Kroger Company)	27,318	USD 1,741,7960.5%	USD 63.760.5%
MMC (Marsh & McLennan Companies Inc)	9,577	USD 1,728,6491.9%	USD 180.51.9%
MCD (McDonald’s Corporation)	5,660	USD 1,693,5291.0%	USD 299.211.0%
PGR (Progressive Corp)	7,910	USD 1,657,8572.9%	USD 209.592.9%
CL (Colgate-Palmolive Company)	21,553	USD 1,649,8822.1%	USD 76.552.1%
CME (CME Group Inc)	6,002	USD 1,607,6361.4%	USD 267.851.4%
PG (Procter & Gamble Company)	10,590	USD 1,558,530-0.6%	USD 147.17-0.6%
EXC (Exelon Corporation)	33,420	USD 1,550,0200.4%	USD 46.380.4%
NEM (Newmont Goldcorp Corp)	19,320	USD 1,524,348-3.3%	USD 78.9-3.3%
T (AT&T Inc)	58,811	USD 1,437,341-0.4%	USD 24.44-0.4%
INTU (Intuit Inc)	2,126	USD 1,404,053-2.3%	USD 660.42-2.3%
ACN (Accenture plc)	5,688	USD 1,381,615-2.2%	USD 242.9-2.2%
ELV (Elevance Health Inc)	4,354	USD 1,378,5631.1%	USD 316.621.1%
ELV (Elevance Health Inc)	4,354	USD 1,378,5631.1%	USD 316.621.1%
TXN (Texas Instruments Incorporated)	8,571	USD 1,365,875-1.3%	USD 159.36-1.3%
K (Kellanova)	16,092	USD 1,338,6930.2%	USD 83.190.2%
VLTO (Veralto Corporation)	13,419	USD 1,336,9350.7%	USD 99.630.7%
LOW (Lowe's Companies Inc)	5,370	USD 1,276,7710.9%	USD 237.760.9%
SPGI (S&P Global Inc)	2,500	USD 1,248,0250.4%	USD 499.210.4%
PTC (PTC Inc)	6,271	USD 1,204,220-2.2%	USD 192.03-2.2%
AMT (American Tower Corp)	6,610	USD 1,192,1142.1%	USD 180.352.1%
WDAY (Workday Inc)	5,024	USD 1,172,953-1.8%	USD 233.47-1.8%
DGX (Quest Diagnostics Incorporated)	6,504	USD 1,157,907-0.5%	USD 178.03-0.5%
KO (The Coca-Cola Company)	16,402	USD 1,126,1611.0%	USD 68.661.0%
CHRW (CH Robinson Worldwide Inc)	6,824	USD 1,043,4580.5%	USD 152.910.5%
BR (Broadridge Financial Solutions Inc)	4,531	USD 1,009,7790.8%	USD 222.860.8%
CRM (Salesforce.com Inc)	3,950	USD 1,005,038-2.6%	USD 254.44-2.6%
ADBE (Adobe Systems Incorporated)	2,971	USD 996,325-0.6%	USD 335.35-0.6%
SNPS (Synopsys Inc)	2,384	USD 992,578-6.6%	USD 416.35-6.6%
CDNS (Cadence Design Systems Inc)	2,863	USD 954,009-0.7%	USD 333.22-0.7%
GDDY (Godaddy Inc)	6,980	USD 943,5560.1%	USD 135.180.1%
UBER (Uber Technologies Inc)	9,873	USD 934,677-5.1%	USD 94.67-5.1%
ICE (Intercontinental Exchange Inc)	6,210	USD 912,7461.0%	USD 146.981.0%
XOM (Exxon Mobil Corp)	7,598	USD 867,2360.3%	USD 114.140.3%
WM (Waste Management Inc)	4,227	USD 848,2742.0%	USD 200.682.0%
HOLX (Hologic Inc)	11,111	USD 823,4360.1%	USD 74.110.1%
AAPL (Apple Inc)	3,030	USD 818,2210.4%	USD 270.040.4%
REGN (Regeneron Pharmaceuticals Inc)	1,277	USD 801,956-2.2%	USD 628-2.2%
TYL (Tyler Technologies Inc)	1,697	USD 797,0980.6%	USD 469.710.6%
VRSN (VeriSign Inc)	3,223	USD 774,100-1.8%	USD 240.18-1.8%
ORCL (Oracle Corporation)	3,095	USD 768,086-3.8%	USD 248.17-3.8%
MELI (MercadoLibre Inc.)	332	USD 765,489-0.5%	USD 2305.69-0.5%
ES (Eversource Energy)	10,205	USD 753,333-0.7%	USD 73.82-0.7%
AZO (AutoZone Inc)	204	USD 749,8842.8%	USD 3675.92.8%
CHD (Church & Dwight Company Inc)	8,414	USD 728,6520.4%	USD 86.60.4%
AMGN (Amgen Inc)	2,410	USD 715,0470.1%	USD 296.70.1%
IT (Gartner Inc)	3,065	USD 696,276-7.6%	USD 227.17-7.6%
FSLR (First Solar Inc)	2,607	USD 684,859-1.1%	USD 262.7-1.1%
ZTS (Zoetis Inc)	5,496	USD 684,032-13.8%	USD 124.46-13.8%
CAH (Cardinal Health Inc)	3,405	USD 665,1332.7%	USD 195.342.7%
TRGP (Targa Resources Inc)	4,036	USD 623,845-1.0%	USD 154.57-1.0%
KMB (Kimberly-Clark Corporation)	6,105	USD 614,407-1.6%	USD 100.64-1.6%
MDLZ (Mondelez International Inc)	10,920	USD 612,394-1.0%	USD 56.08-1.0%
EQIX (Equinix Inc)	715	USD 593,386-0.4%	USD 829.91-0.4%
EXPD (Expeditors International of Washington, Inc.)	4,338	USD 588,79710.8%	USD 135.7310.8%
CI (Cigna Corp)	2,189	USD 579,3412.3%	USD 264.662.3%
KMI (Kinder Morgan Inc)	21,755	USD 562,149-0.9%	USD 25.84-0.9%
DT (Dynatrace Holdings LLC)	10,875	USD 539,726-1.7%	USD 49.63-1.7%
FICO (Fair Isaac Corporation)	332	USD 533,225-2.7%	USD 1606.1-2.7%
YUM (Yum! Brands Inc)	3,511	USD 525,0707.3%	USD 149.557.3%
INCY (Incyte Corporation)	4,880	USD 502,2501.3%	USD 102.921.3%
KHC (Kraft Heinz Co)	18,833	USD 455,194-0.7%	USD 24.17-0.7%
ACGL (Arch Capital Group Ltd)	5,130	USD 448,7211.7%	USD 87.471.7%
NEE (Nextera Energy Inc)	5,355	USD 437,450-0.1%	USD 81.69-0.1%
NXPI (NXP Semiconductors NV)	2,063	USD 421,718-2.8%	USD 204.42-2.8%
NTAP (NetApp Inc)	3,679	USD 416,978-3.1%	USD 113.34-3.1%
CTSH (Cognizant Technology Solutions Corp Class A)	5,650	USD 411,3770.1%	USD 72.81010.1%
ADSK (Autodesk Inc)	1,348	USD 405,559-0.9%	USD 300.86-0.9%
AKAM (Akamai Technologies Inc)	5,550	USD 399,434-3.4%	USD 71.9701-3.4%
TDY (Teledyne Technologies Incorporated)	765	USD 391,068-1.4%	USD 511.2-1.4%
HUBS (HubSpot Inc)	812	USD 383,256-4.6%	USD 471.99-4.6%
HRL (Hormel Foods Corporation)	17,582	USD 379,4200.5%	USD 21.580.5%
PAYX (Paychex Inc)	3,165	USD 364,4180.0%	USD 115.140.0%
PANW (Palo Alto Networks Inc)	1,658	USD 355,674-2.1%	USD 214.52-2.1%
AIG (American International Group Inc)	4,334	USD 349,7972.2%	USD 80.712.2%
AWK (American Water Works)	2,729	USD 349,5301.7%	USD 128.081.7%
KDP (Keurig Dr Pepper Inc)	13,084	USD 346,203-0.7%	USD 26.46-0.7%
PSX (Phillips 66)	2,290	USD 310,868-1.6%	USD 135.75-1.6%
FLUT (Flutter Entertainment plc)	1,345	USD 298,630-3.9%	USD 222.03-3.9%
JKHY (Jack Henry & Associates Inc)	1,902	USD 289,9031.2%	USD 152.421.2%
FI (Fiserv, Inc.)	4,450	USD 286,803-1.1%	USD 64.4501-1.1%
WTW (Willis Towers Watson PLC)	762	USD 245,9812.8%	USD 322.812.8%
NTNX (Nutanix Inc)	3,442	USD 241,181-1.5%	USD 70.07-1.5%
XYL (Xylem Inc)	1,590	USD 238,0070.4%	USD 149.690.4%
ORLY (O’Reilly Automotive Inc)	2,442	USD 229,1332.3%	USD 93.83012.3%
LNG (Cheniere Energy Inc)	897	USD 185,455-1.4%	USD 206.75-1.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,801	USD 181,4511.1%	USD 100.751.1%
VRSK (Verisk Analytics Inc)	820	USD 180,4002.1%	USD 2202.1%
BSY (Bentley Systems Inc)	3,025	USD 148,074-2.7%	USD 48.9501-2.7%
ABBV (AbbVie Inc)	645	USD 139,2491.9%	USD 215.891.9%
TSN (Tyson Foods Inc)	2,077	USD 108,0870.8%	USD 52.040.8%
ROL (Rollins Inc)	1,590	USD 94,7961.9%	USD 59.62011.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BKVL7331 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CSCO (Cisco Systems Inc)	35,634 -2.8%	USD 2,652,951-1.0%	USD 74.451.8%
COR (Cencora Inc.)	7,717 -2.8%	USD 2,630,957-1.9%	USD 340.930.9%
MCK (McKesson Corporation)	3,136 -2.8%	USD 2,572,429-1.7%	USD 820.291.1%
CVX (Chevron Corp)	16,656 -2.8%	USD 2,565,690-5.0%	USD 154.04-2.3%
NVDA (NVIDIA Corporation)	12,354 -2.8%	USD 2,555,796-0.7%	USD 206.882.2%
MSFT (Microsoft Corporation)	4,929 -2.8%	USD 2,548,441-2.9%	USD 517.03-0.2%
TRV (The Travelers Companies Inc)	8,246 -2.8%	USD 2,207,124-3.1%	USD 267.66-0.4%
EA (Electronic Arts Inc)	10,601 -2.8%	USD 2,119,034-2.9%	USD 199.89-0.1%
MA (Mastercard Inc)	3,888 -2.8%	USD 2,115,344-4.2%	USD 544.07-1.4%
ED (Consolidated Edison Inc)	20,962 -2.8%	USD 2,025,768-3.5%	USD 96.64-0.8%
VZ (Verizon Communications Inc)	51,093 -2.8%	USD 2,016,641-3.4%	USD 39.47-0.7%
NOW (ServiceNow Inc)	2,109 -2.8%	USD 1,927,289-3.3%	USD 913.84-0.6%
V (Visa Inc. Class A)	5,682 -2.8%	USD 1,914,266-3.9%	USD 336.9-1.1%
HD (Home Depot Inc)	5,022 -2.8%	USD 1,900,074-3.1%	USD 378.35-0.3%
TT (Trane Technologies plc)	4,243 -2.8%	USD 1,893,693-3.3%	USD 446.31-0.5%
VRTX (Vertex Pharmaceuticals Inc)	4,430 -2.8%	USD 1,887,180-2.7%	USD 4260.1%
CB (Chubb Ltd)	6,521 -2.8%	USD 1,814,468-2.3%	USD 278.250.5%
ECL (Ecolab Inc)	6,945 -2.8%	USD 1,787,990-2.4%	USD 257.450.4%
TMUS (T-Mobile US Inc)	8,569 -2.8%	USD 1,742,249-5.9%	USD 203.32-3.2%
KR (Kroger Company)	27,318 -2.8%	USD 1,733,054-3.1%	USD 63.44-0.3%
MMC (Marsh & McLennan Companies Inc)	9,577 -2.8%	USD 1,696,374-3.3%	USD 177.13-0.6%
MCD (McDonald’s Corporation)	5,660 -2.8%	USD 1,677,454-3.5%	USD 296.37-0.7%
CL (Colgate-Palmolive Company)	21,553 -2.8%	USD 1,616,044-5.4%	USD 74.98-2.7%
PGR (Progressive Corp)	7,910 -2.8%	USD 1,611,267-3.9%	USD 203.7-1.1%
CME (CME Group Inc)	6,002 -2.8%	USD 1,585,488-3.3%	USD 264.16-0.5%
NEM (Newmont Goldcorp Corp)	19,320 -2.8%	USD 1,576,898-2.0%	USD 81.620.8%
PG (Procter & Gamble Company)	10,590 -2.8%	USD 1,567,532-4.3%	USD 148.02-1.6%
EXC (Exelon Corporation)	33,420 -2.8%	USD 1,544,004-2.6%	USD 46.20.2%
T (AT&T Inc)	58,811 -2.8%	USD 1,442,634-3.6%	USD 24.53-0.9%
INTU (Intuit Inc)	2,126 -2.8%	USD 1,437,580-1.5%	USD 676.191.3%
ACN (Accenture plc)	5,688 -2.8%	USD 1,413,127-3.4%	USD 248.44-0.7%
TXN (Texas Instruments Incorporated)	8,571 -2.8%	USD 1,383,874-2.8%	USD 161.46
ELV (Elevance Health Inc)	4,354 -2.8%	USD 1,363,629-4.0%	USD 313.19-1.3%
ELV (Elevance Health Inc)	4,354 -2.8%	USD 1,363,629-4.0%	USD 313.19-1.3%
K (Kellanova)	16,092 -2.8%	USD 1,336,602-2.8%	USD 83.06
VLTO (Veralto Corporation)	13,419 -2.8%	USD 1,327,676-2.5%	USD 98.940.3%
LOW (Lowe's Companies Inc)	5,370 -2.8%	USD 1,265,387-3.8%	USD 235.64-1.0%
SPGI (S&P Global Inc)	2,500 -2.8%	USD 1,242,550-0.8%	USD 497.022.0%
PTC (PTC Inc)	6,271 -2.8%	USD 1,231,374-3.8%	USD 196.36-1.1%
WDAY (Workday Inc)	5,024 -2.8%	USD 1,194,104-3.7%	USD 237.68-0.9%
AMT (American Tower Corp)	6,610 -2.8%	USD 1,167,590-4.1%	USD 176.64-1.3%
DGX (Quest Diagnostics Incorporated)	6,504 -2.8%	USD 1,163,175-1.2%	USD 178.841.6%
KO (The Coca-Cola Company)	16,402 -2.8%	USD 1,114,844-4.1%	USD 67.97-1.3%
SNPS (Synopsys Inc)	2,384 -2.8%	USD 1,062,596-4.5%	USD 445.72-1.8%
CHRW (CH Robinson Worldwide Inc)	6,824 -2.8%	USD 1,038,272-3.9%	USD 152.15-1.2%
CRM (Salesforce.com Inc)	3,950 -2.8%	USD 1,032,293-2.4%	USD 261.340.4%
ADBE (Adobe Systems Incorporated)	2,971 -2.8%	USD 1,002,623-3.6%	USD 337.47-0.8%
BR (Broadridge Financial Solutions Inc)	4,531 -2.8%	USD 1,002,167-2.4%	USD 221.180.4%
UBER (Uber Technologies Inc)	9,873 -2.8%	USD 984,5360.5%	USD 99.723.3%
CDNS (Cadence Design Systems Inc)	2,863 -2.8%	USD 960,279-3.7%	USD 335.41-1.0%
GDDY (Godaddy Inc)	6,980 -2.8%	USD 942,440-1.4%	USD 135.021.4%
ICE (Intercontinental Exchange Inc)	6,210 -2.8%	USD 904,114-3.2%	USD 145.59-0.5%
XOM (Exxon Mobil Corp)	7,598 -2.8%	USD 864,348-3.3%	USD 113.76-0.5%
WM (Waste Management Inc)	4,227 -2.8%	USD 831,747-4.2%	USD 196.77-1.5%
HOLX (Hologic Inc)	11,111 -2.8%	USD 822,881-2.6%	USD 74.060.2%
REGN (Regeneron Pharmaceuticals Inc)	1,277 -2.8%	USD 820,153-4.2%	USD 642.25-1.5%
AAPL (Apple Inc)	3,030 -2.8%	USD 815,222-3.3%	USD 269.05-0.5%
ORCL (Oracle Corporation)	3,095 -2.8%	USD 798,046-4.5%	USD 257.85-1.8%
ZTS (Zoetis Inc)	5,496 -2.8%	USD 793,348-2.6%	USD 144.350.2%
TYL (Tyler Technologies Inc)	1,697 -2.8%	USD 792,533-4.6%	USD 467.02-1.9%
VRSN (VeriSign Inc)	3,223 -2.8%	USD 788,217-0.8%	USD 244.562.0%
MELI (MercadoLibre Inc.)	332 -2.6%	USD 769,045-3.1%	USD 2316.4-0.5%
ES (Eversource Energy)	10,205 -2.8%	USD 758,844-2.1%	USD 74.360.7%
IT (Gartner Inc)	3,065 -2.8%	USD 753,745-3.7%	USD 245.92-1.0%
AZO (AutoZone Inc)	204 -2.9%	USD 729,533-5.5%	USD 3576.14-2.7%
CHD (Church & Dwight Company Inc)	8,414 -2.8%	USD 725,960-4.3%	USD 86.28-1.6%
AMGN (Amgen Inc)	2,410 -2.8%	USD 714,083-3.5%	USD 296.3-0.7%
FSLR (First Solar Inc)	2,607 -2.8%	USD 692,693-3.2%	USD 265.705-0.5%
CAH (Cardinal Health Inc)	3,405 -2.8%	USD 647,699-3.1%	USD 190.22-0.3%
TRGP (Targa Resources Inc)	4,036 -2.8%	USD 629,979-1.5%	USD 156.091.3%
KMB (Kimberly-Clark Corporation)	6,105 -2.8%	USD 624,358-16.9%	USD 102.27-14.6%
MDLZ (Mondelez International Inc)	10,920 -2.8%	USD 618,618-4.1%	USD 56.65-1.4%
EQIX (Equinix Inc)	715 -2.7%	USD 595,481-4.2%	USD 832.841-1.6%
KMI (Kinder Morgan Inc)	21,755 -2.8%	USD 567,370-3.2%	USD 26.08-0.4%
CI (Cigna Corp)	2,189 -2.8%	USD 566,1192.9%	USD 258.625.8%
DT (Dynatrace Holdings LLC)	10,875 -2.8%	USD 548,970-3.0%	USD 50.48-0.2%
FICO (Fair Isaac Corporation)	332 -2.6%	USD 547,969-3.2%	USD 1650.51-0.5%
EXPD (Expeditors International of Washington, Inc.)	4,338 -2.8%	USD 531,231-2.3%	USD 122.460.5%
INCY (Incyte Corporation)	4,880 -2.8%	USD 495,6625.6%	USD 101.578.7%
YUM (Yum! Brands Inc)	3,511 -2.8%	USD 489,363-1.9%	USD 139.380.8%
KHC (Kraft Heinz Co)	18,833 -2.8%	USD 458,207-4.3%	USD 24.33-1.6%
ACGL (Arch Capital Group Ltd)	5,130 -2.8%	USD 441,180-3.1%	USD 86-0.4%
NEE (Nextera Energy Inc)	5,355 -2.8%	USD 437,932-2.3%	USD 81.780.5%
NXPI (NXP Semiconductors NV)	2,063 -2.8%	USD 434,035-2.2%	USD 210.390.6%
NTAP (NetApp Inc)	3,679 -2.8%	USD 430,222-3.5%	USD 116.94-0.7%
AKAM (Akamai Technologies Inc)	5,550 -2.8%	USD 413,642-3.5%	USD 74.5301-0.8%
CTSH (Cognizant Technology Solutions Corp Class A)	5,650 -2.8%	USD 410,925-3.0%	USD 72.7301-0.2%
ADSK (Autodesk Inc)	1,348 -2.8%	USD 409,307-2.1%	USD 303.640.8%
HUBS (HubSpot Inc)	812 -2.8%	USD 401,599-2.2%	USD 494.580.5%
TDY (Teledyne Technologies Incorporated)	765 -2.8%	USD 396,515-4.4%	USD 518.32-1.6%
HRL (Hormel Foods Corporation)	17,582 -2.8%	USD 377,661-3.3%	USD 21.48-0.5%
PAYX (Paychex Inc)	3,165 -2.8%	USD 364,323-4.4%	USD 115.11-1.6%
PANW (Palo Alto Networks Inc)	1,658 -2.8%	USD 363,483-3.2%	USD 219.23-0.5%
KDP (Keurig Dr Pepper Inc)	13,084 -2.8%	USD 348,558-4.6%	USD 26.64-1.9%
AWK (American Water Works)	2,729 -2.8%	USD 343,772-4.6%	USD 125.97-1.9%
AIG (American International Group Inc)	4,334 -2.8%	USD 342,213-2.8%	USD 78.9601
PSX (Phillips 66)	2,290 -2.8%	USD 315,837-1.5%	USD 137.921.3%
FLUT (Flutter Entertainment plc)	1,345 -2.7%	USD 310,722-3.4%	USD 231.02-0.7%
FI (Fiserv, Inc.)	4,450 -2.8%	USD 289,873-5.0%	USD 65.14-2.3%
JKHY (Jack Henry & Associates Inc)	1,902 -2.8%	USD 286,498-1.7%	USD 150.631.1%
NTNX (Nutanix Inc)	3,442 -2.8%	USD 244,933-2.9%	USD 71.1601-0.1%
WTW (Willis Towers Watson PLC)	762 -2.8%	USD 239,268-2.5%	USD 3140.3%
XYL (Xylem Inc)	1,590 -2.8%	USD 237,053-3.9%	USD 149.09-1.2%
ORLY (O’Reilly Automotive Inc)	2,442 -2.8%	USD 223,931-5.6%	USD 91.6998-2.9%
LNG (Cheniere Energy Inc)	897 -2.8%	USD 188,020-3.9%	USD 209.61-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,801 -2.8%	USD 179,506-2.9%	USD 99.6702-0.2%
VRSK (Verisk Analytics Inc)	820 -2.7%	USD 176,628-4.2%	USD 215.4-1.5%
BSY (Bentley Systems Inc)	3,025 -2.8%	USD 152,127-3.8%	USD 50.2899-1.1%
ABBV (AbbVie Inc)	645 -2.7%	USD 136,714-5.4%	USD 211.96-2.8%
TSN (Tyson Foods Inc)	2,077 -2.8%	USD 107,236-2.3%	USD 51.63020.4%
ROL (Rollins Inc)	1,590 -2.8%	USD 93,015-1.2%	USD 58.51.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BKVL7331 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CVX (Chevron Corp)	17,132	USD 2,702,0592.7%	USD 157.722.7%
COR (Cencora Inc.)	7,938	USD 2,681,536-1.0%	USD 337.81-1.0%
CSCO (Cisco Systems Inc)	36,652	USD 2,679,6280.3%	USD 73.110.3%
MSFT (Microsoft Corporation)	5,070	USD 2,625,297-1.5%	USD 517.81-1.5%
MCK (McKesson Corporation)	3,226	USD 2,617,383-1.7%	USD 811.34-1.7%
NVDA (NVIDIA Corporation)	12,707	USD 2,573,040-0.2%	USD 202.49-0.2%
TRV (The Travelers Companies Inc)	8,482	USD 2,278,435-0.9%	USD 268.62-0.9%
MA (Mastercard Inc)	3,999	USD 2,207,408-0.3%	USD 551.99-0.3%
EA (Electronic Arts Inc)	10,904	USD 2,181,4540.1%	USD 200.060.1%
ED (Consolidated Edison Inc)	21,561	USD 2,100,257-0.8%	USD 97.41-0.8%
VZ (Verizon Communications Inc)	52,553	USD 2,088,4562.0%	USD 39.742.0%
NOW (ServiceNow Inc)	2,169	USD 1,993,918-1.6%	USD 919.28-1.6%
V (Visa Inc. Class A)	5,844	USD 1,991,285-1.2%	USD 340.74-1.2%
HD (Home Depot Inc)	5,166	USD 1,960,9620.0%	USD 379.590.0%
TT (Trane Technologies plc)	4,364	USD 1,957,9090.5%	USD 448.650.5%
VRTX (Vertex Pharmaceuticals Inc)	4,557	USD 1,939,3221.4%	USD 425.571.4%
CB (Chubb Ltd)	6,707	USD 1,857,437-0.4%	USD 276.94-0.4%
TMUS (T-Mobile US Inc)	8,814	USD 1,851,381-0.3%	USD 210.05-0.3%
ECL (Ecolab Inc)	7,143	USD 1,831,465-0.3%	USD 256.4-0.3%
KR (Kroger Company)	28,099	USD 1,787,939-2.8%	USD 63.63-2.8%
MMC (Marsh & McLennan Companies Inc)	9,851	USD 1,754,956-0.3%	USD 178.15-0.3%
MCD (McDonald’s Corporation)	5,822	USD 1,737,459-1.3%	USD 298.43-1.3%
CL (Colgate-Palmolive Company)	22,169	USD 1,708,1210.7%	USD 77.050.7%
PGR (Progressive Corp)	8,136	USD 1,676,016-0.5%	USD 206-0.5%
CME (CME Group Inc)	6,173	USD 1,638,8701.0%	USD 265.491.0%
PG (Procter & Gamble Company)	10,893	USD 1,637,9800.5%	USD 150.370.5%
NEM (Newmont Goldcorp Corp)	19,872	USD 1,609,036-1.6%	USD 80.97-1.6%
EXC (Exelon Corporation)	34,375	USD 1,585,375-2.0%	USD 46.12-2.0%
T (AT&T Inc)	60,491	USD 1,497,1520.3%	USD 24.750.3%
ACN (Accenture plc)	5,851	USD 1,463,3350.3%	USD 250.10.3%
INTU (Intuit Inc)	2,187	USD 1,459,9321.7%	USD 667.551.7%
TXN (Texas Instruments Incorporated)	8,816	USD 1,423,4310.6%	USD 161.460.6%
ELV (Elevance Health Inc)	4,478	USD 1,420,422-1.5%	USD 317.2-1.5%
ELV (Elevance Health Inc)	4,478	USD 1,420,422-1.5%	USD 317.2-1.5%
K (Kellanova)	16,552	USD 1,374,809-0.1%	USD 83.06-0.1%
VLTO (Veralto Corporation)	13,802	USD 1,361,981-1.7%	USD 98.68-1.7%
LOW (Lowe's Companies Inc)	5,523	USD 1,315,192-0.7%	USD 238.13-0.7%
PTC (PTC Inc)	6,450	USD 1,280,5830.6%	USD 198.540.6%
SPGI (S&P Global Inc)	2,571	USD 1,252,617-0.9%	USD 487.21-0.9%
WDAY (Workday Inc)	5,168	USD 1,239,9073.0%	USD 239.923.0%
AMT (American Tower Corp)	6,799	USD 1,216,885-0.3%	USD 178.98-0.3%
DGX (Quest Diagnostics Incorporated)	6,690	USD 1,177,1060.1%	USD 175.950.1%
KO (The Coca-Cola Company)	16,871	USD 1,162,412-0.1%	USD 68.9-0.1%
SNPS (Synopsys Inc)	2,452	USD 1,112,7672.5%	USD 453.822.5%
CHRW (CH Robinson Worldwide Inc)	7,019	USD 1,080,856-0.6%	USD 153.99-0.6%
CRM (Salesforce.com Inc)	4,063	USD 1,058,0461.5%	USD 260.411.5%
ADBE (Adobe Systems Incorporated)	3,056	USD 1,039,9870.3%	USD 340.310.3%
BR (Broadridge Financial Solutions Inc)	4,660	USD 1,027,064-0.3%	USD 220.4-0.3%
CDNS (Cadence Design Systems Inc)	2,945	USD 997,4420.8%	USD 338.690.8%
UBER (Uber Technologies Inc)	10,155	USD 979,9580.0%	USD 96.50.0%
GDDY (Godaddy Inc)	7,179	USD 955,7405.0%	USD 133.135.0%
ICE (Intercontinental Exchange Inc)	6,387	USD 934,354-1.5%	USD 146.29-1.5%
XOM (Exxon Mobil Corp)	7,815	USD 893,723-0.3%	USD 114.36-0.3%
WM (Waste Management Inc)	4,348	USD 868,600-0.4%	USD 199.77-0.4%
REGN (Regeneron Pharmaceuticals Inc)	1,314	USD 856,465-0.3%	USD 651.8-0.3%
HOLX (Hologic Inc)	11,428	USD 844,6430.0%	USD 73.910.0%
AAPL (Apple Inc)	3,117	USD 842,743-0.4%	USD 270.37-0.4%
ORCL (Oracle Corporation)	3,183	USD 835,8882.2%	USD 262.612.2%
TYL (Tyler Technologies Inc)	1,745	USD 831,074-0.4%	USD 476.26-0.4%
ZTS (Zoetis Inc)	5,653	USD 814,5410.0%	USD 144.090.0%
VRSN (VeriSign Inc)	3,315	USD 794,9371.8%	USD 239.81.8%
MELI (MercadoLibre Inc.)	341	USD 793,596-1.4%	USD 2327.26-1.4%
IT (Gartner Inc)	3,153	USD 783,0160.0%	USD 248.340.0%
ES (Eversource Energy)	10,497	USD 774,7840.0%	USD 73.810.0%
AZO (AutoZone Inc)	210	USD 771,630-0.8%	USD 3674.43-0.8%
CHD (Church & Dwight Company Inc)	8,654	USD 758,8697.2%	USD 87.697.2%
KMB (Kimberly-Clark Corporation)	6,279	USD 751,659-0.4%	USD 119.71-0.4%
AMGN (Amgen Inc)	2,479	USD 739,8082.2%	USD 298.432.2%
FSLR (First Solar Inc)	2,681	USD 715,66614.3%	USD 266.9414.3%
CAH (Cardinal Health Inc)	3,502	USD 668,0770.5%	USD 190.770.5%
MDLZ (Mondelez International Inc)	11,232	USD 645,391-0.5%	USD 57.46-0.5%
TRGP (Targa Resources Inc)	4,151	USD 639,4201.7%	USD 154.041.7%
EQIX (Equinix Inc)	735	USD 621,8171.5%	USD 846.011.5%
KMI (Kinder Morgan Inc)	22,377	USD 586,0540.4%	USD 26.190.4%
FICO (Fair Isaac Corporation)	341	USD 565,9004.7%	USD 1659.534.7%
DT (Dynatrace Holdings LLC)	11,186	USD 565,6764.0%	USD 50.574.0%
CI (Cigna Corp)	2,252	USD 550,411-1.1%	USD 244.41-1.1%
EXPD (Expeditors International of Washington, Inc.)	4,462	USD 543,9181.4%	USD 121.91.4%
YUM (Yum! Brands Inc)	3,611	USD 499,076-0.6%	USD 138.21-0.6%
KHC (Kraft Heinz Co)	19,371	USD 479,0450.6%	USD 24.730.6%
INCY (Incyte Corporation)	5,019	USD 469,1761.0%	USD 93.481.0%
ACGL (Arch Capital Group Ltd)	5,277	USD 455,458-0.4%	USD 86.31-0.4%
NEE (Nextera Energy Inc)	5,508	USD 448,351-0.3%	USD 81.4-0.3%
NTAP (NetApp Inc)	3,784	USD 445,6801.9%	USD 117.781.9%
NXPI (NXP Semiconductors NV)	2,122	USD 443,7531.3%	USD 209.121.3%
AKAM (Akamai Technologies Inc)	5,709	USD 428,7461.6%	USD 75.11.6%
CTSH (Cognizant Technology Solutions Corp Class A)	5,811	USD 423,5061.0%	USD 72.88011.0%
ADSK (Autodesk Inc)	1,387	USD 417,9590.2%	USD 301.340.2%
TDY (Teledyne Technologies Incorporated)	787	USD 414,6071.8%	USD 526.821.8%
HUBS (HubSpot Inc)	835	USD 410,7533.0%	USD 491.923.0%
HRL (Hormel Foods Corporation)	18,084	USD 390,4341.4%	USD 21.591.4%
PAYX (Paychex Inc)	3,255	USD 380,933-0.2%	USD 117.03-0.2%
PANW (Palo Alto Networks Inc)	1,705	USD 375,5090.9%	USD 220.240.9%
KDP (Keurig Dr Pepper Inc)	13,458	USD 365,519-1.9%	USD 27.16-1.9%
AWK (American Water Works)	2,807	USD 360,5031.4%	USD 128.431.4%
AIG (American International Group Inc)	4,458	USD 352,0041.0%	USD 78.96011.0%
FLUT (Flutter Entertainment plc)	1,383	USD 321,6720.7%	USD 232.590.7%
PSX (Phillips 66)	2,355	USD 320,610-0.7%	USD 136.14-0.7%
FI (Fiserv, Inc.)	4,577	USD 305,2402.3%	USD 66.692.3%
JKHY (Jack Henry & Associates Inc)	1,956	USD 291,327-0.6%	USD 148.94-0.6%
NTNX (Nutanix Inc)	3,540	USD 252,1903.1%	USD 71.24013.1%
XYL (Xylem Inc)	1,635	USD 246,640-0.4%	USD 150.85-0.4%
WTW (Willis Towers Watson PLC)	784	USD 245,470-1.2%	USD 313.099-1.2%
ORLY (O’Reilly Automotive Inc)	2,512	USD 237,233-0.7%	USD 94.4399-0.7%
LNG (Cheniere Energy Inc)	923	USD 195,6760.2%	USD 2120.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,852	USD 184,9221.4%	USD 99.84991.4%
VRSK (Verisk Analytics Inc)	843	USD 184,4150.5%	USD 218.760.5%
BSY (Bentley Systems Inc)	3,111	USD 158,1321.0%	USD 50.831.0%
ABBV (AbbVie Inc)	663	USD 144,561-4.5%	USD 218.041-4.5%
TSN (Tyson Foods Inc)	2,136	USD 109,812	USD 51.4101
ROL (Rollins Inc)	1,635	USD 94,192-0.3%	USD 57.6098-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BKVL7331 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
COR (Cencora Inc.)	7,938	USD 2,708,5252.4%	USD 341.212.4%
CSCO (Cisco Systems Inc)	36,652	USD 2,672,2972.2%	USD 72.912.2%
MSFT (Microsoft Corporation)	5,070	USD 2,665,603-2.9%	USD 525.76-2.9%
MCK (McKesson Corporation)	3,226	USD 2,663,1602.2%	USD 825.532.2%
CVX (Chevron Corp)	17,132	USD 2,630,105-1.0%	USD 153.52-1.0%
NVDA (NVIDIA Corporation)	12,707	USD 2,578,123-2.0%	USD 202.89-2.0%
TRV (The Travelers Companies Inc)	8,482	USD 2,298,7071.2%	USD 271.011.2%
MA (Mastercard Inc)	3,999	USD 2,214,166-0.2%	USD 553.68-0.2%
EA (Electronic Arts Inc)	10,904	USD 2,179,928-0.1%	USD 199.92-0.1%
ED (Consolidated Edison Inc)	21,561	USD 2,117,0751.2%	USD 98.191.2%
VZ (Verizon Communications Inc)	52,553	USD 2,047,465-3.1%	USD 38.96-3.1%
NOW (ServiceNow Inc)	2,169	USD 2,027,3212.5%	USD 934.682.5%
V (Visa Inc. Class A)	5,844	USD 2,016,3551.1%	USD 345.031.1%
HD (Home Depot Inc)	5,166	USD 1,960,7550.4%	USD 379.550.4%
TT (Trane Technologies plc)	4,364	USD 1,947,9594.4%	USD 446.374.4%
VRTX (Vertex Pharmaceuticals Inc)	4,557	USD 1,913,4390.6%	USD 419.890.6%
CB (Chubb Ltd)	6,707	USD 1,864,9480.0%	USD 278.060.0%
TMUS (T-Mobile US Inc)	8,814	USD 1,856,669-2.0%	USD 210.65-2.0%
KR (Kroger Company)	28,099	USD 1,838,518-0.9%	USD 65.43-0.9%
ECL (Ecolab Inc)	7,143	USD 1,836,465-0.1%	USD 257.1-0.1%
MCD (McDonald’s Corporation)	5,822	USD 1,760,7470.0%	USD 302.430.0%
MMC (Marsh & McLennan Companies Inc)	9,851	USD 1,760,078-0.7%	USD 178.67-0.7%
CL (Colgate-Palmolive Company)	22,169	USD 1,696,1501.0%	USD 76.511.0%
PGR (Progressive Corp)	8,136	USD 1,683,908-0.5%	USD 206.97-0.5%
NEM (Newmont Goldcorp Corp)	19,872	USD 1,635,6643.3%	USD 82.313.3%
PG (Procter & Gamble Company)	10,893	USD 1,629,3750.5%	USD 149.580.5%
CME (CME Group Inc)	6,173	USD 1,622,8200.5%	USD 262.890.5%
EXC (Exelon Corporation)	34,375	USD 1,618,031-0.3%	USD 47.07-0.3%
T (AT&T Inc)	60,491	USD 1,492,918-1.8%	USD 24.68-1.8%
ACN (Accenture plc)	5,851	USD 1,458,3620.6%	USD 249.250.6%
ELV (Elevance Health Inc)	4,478	USD 1,441,692-4.3%	USD 321.95-4.3%
ELV (Elevance Health Inc)	4,478	USD 1,441,692-4.3%	USD 321.95-4.3%
INTU (Intuit Inc)	2,187	USD 1,435,0660.0%	USD 656.180.0%
TXN (Texas Instruments Incorporated)	8,816	USD 1,415,0560.2%	USD 160.510.2%
VLTO (Veralto Corporation)	13,802	USD 1,385,4450.9%	USD 100.380.9%
K (Kellanova)	16,552	USD 1,375,9680.1%	USD 83.130.1%
LOW (Lowe's Companies Inc)	5,523	USD 1,324,5260.6%	USD 239.820.6%
PTC (PTC Inc)	6,450	USD 1,273,101-0.2%	USD 197.38-0.2%
SPGI (S&P Global Inc)	2,571	USD 1,263,8263.9%	USD 491.573.9%
AMT (American Tower Corp)	6,799	USD 1,220,0810.2%	USD 179.450.2%
WDAY (Workday Inc)	5,168	USD 1,203,4720.7%	USD 232.870.7%
DGX (Quest Diagnostics Incorporated)	6,690	USD 1,175,7680.6%	USD 175.750.6%
KO (The Coca-Cola Company)	16,871	USD 1,163,7620.9%	USD 68.980.9%
CHRW (CH Robinson Worldwide Inc)	7,019	USD 1,087,10319.7%	USD 154.8819.7%
SNPS (Synopsys Inc)	2,452	USD 1,086,064-2.7%	USD 442.93-2.7%
CRM (Salesforce.com Inc)	4,063	USD 1,042,7692.1%	USD 256.652.1%
ADBE (Adobe Systems Incorporated)	3,056	USD 1,036,7170.4%	USD 339.240.4%
BR (Broadridge Financial Solutions Inc)	4,660	USD 1,029,8600.5%	USD 2210.5%
CDNS (Cadence Design Systems Inc)	2,945	USD 989,785-1.6%	USD 336.09-1.6%
UBER (Uber Technologies Inc)	10,155	USD 979,8560.8%	USD 96.490.8%
ICE (Intercontinental Exchange Inc)	6,387	USD 948,597-1.4%	USD 148.52-1.4%
GDDY (Godaddy Inc)	7,179	USD 909,8660.1%	USD 126.740.1%
XOM (Exxon Mobil Corp)	7,815	USD 896,302-1.5%	USD 114.69-1.5%
WM (Waste Management Inc)	4,348	USD 872,0781.5%	USD 200.571.5%
REGN (Regeneron Pharmaceuticals Inc)	1,314	USD 859,4090.2%	USD 654.040.2%
AAPL (Apple Inc)	3,117	USD 845,9540.6%	USD 271.40.6%
HOLX (Hologic Inc)	11,428	USD 844,872-0.1%	USD 73.93-0.1%
TYL (Tyler Technologies Inc)	1,745	USD 834,2500.0%	USD 478.080.0%
ORCL (Oracle Corporation)	3,183	USD 817,681-6.7%	USD 256.89-6.7%
ZTS (Zoetis Inc)	5,653	USD 814,5970.1%	USD 144.10.1%
MELI (MercadoLibre Inc.)	341	USD 805,0192.8%	USD 2360.762.8%
IT (Gartner Inc)	3,153	USD 783,205-0.5%	USD 248.4-0.5%
VRSN (VeriSign Inc)	3,315	USD 781,0141.2%	USD 235.61.2%
AZO (AutoZone Inc)	210	USD 778,182-0.1%	USD 3705.63-0.1%
ES (Eversource Energy)	10,497	USD 774,6790.0%	USD 73.80.0%
KMB (Kimberly-Clark Corporation)	6,279	USD 754,7993.0%	USD 120.213.0%
AMGN (Amgen Inc)	2,479	USD 723,8680.1%	USD 2920.1%
CHD (Church & Dwight Company Inc)	8,654	USD 707,8970.0%	USD 81.80.0%
CAH (Cardinal Health Inc)	3,502	USD 664,82015.4%	USD 189.8415.4%
MDLZ (Mondelez International Inc)	11,232	USD 648,929-0.1%	USD 57.775-0.1%
TRGP (Targa Resources Inc)	4,151	USD 628,9600.1%	USD 151.520.1%
FSLR (First Solar Inc)	2,681	USD 626,228-3.4%	USD 233.58-3.4%
EQIX (Equinix Inc)	735	USD 612,3734.4%	USD 833.1614.4%
KMI (Kinder Morgan Inc)	22,377	USD 583,5920.7%	USD 26.080.7%
CI (Cigna Corp)	2,252	USD 556,469-17.4%	USD 247.1-17.4%
DT (Dynatrace Holdings LLC)	11,186	USD 543,863-0.8%	USD 48.62-0.8%
FICO (Fair Isaac Corporation)	341	USD 540,6081.2%	USD 1585.361.2%
EXPD (Expeditors International of Washington, Inc.)	4,462	USD 536,2882.2%	USD 120.192.2%
YUM (Yum! Brands Inc)	3,611	USD 502,146-0.1%	USD 139.06-0.1%
KHC (Kraft Heinz Co)	19,371	USD 476,1390.8%	USD 24.580.8%
INCY (Incyte Corporation)	5,019	USD 464,7092.7%	USD 92.592.7%
ACGL (Arch Capital Group Ltd)	5,277	USD 457,1990.9%	USD 86.63990.9%
NEE (Nextera Energy Inc)	5,508	USD 449,673-0.1%	USD 81.64-0.1%
NXPI (NXP Semiconductors NV)	2,122	USD 437,9380.8%	USD 206.380.8%
NTAP (NetApp Inc)	3,784	USD 437,3171.3%	USD 115.571.3%
AKAM (Akamai Technologies Inc)	5,709	USD 422,0661.3%	USD 73.92991.3%
CTSH (Cognizant Technology Solutions Corp Class A)	5,811	USD 419,4960.7%	USD 72.190.7%
ADSK (Autodesk Inc)	1,387	USD 417,1681.2%	USD 300.771.2%
TDY (Teledyne Technologies Incorporated)	787	USD 407,4690.5%	USD 517.750.5%
HUBS (HubSpot Inc)	835	USD 398,8132.5%	USD 477.622.5%
HRL (Hormel Foods Corporation)	18,084	USD 385,008-0.9%	USD 21.29-0.9%
PAYX (Paychex Inc)	3,255	USD 381,584-0.1%	USD 117.23-0.1%
KDP (Keurig Dr Pepper Inc)	13,458	USD 372,5172.0%	USD 27.682.0%
PANW (Palo Alto Networks Inc)	1,705	USD 372,1500.5%	USD 218.270.5%
AWK (American Water Works)	2,807	USD 355,647-2.6%	USD 126.7-2.6%
AIG (American International Group Inc)	4,458	USD 348,5710.3%	USD 78.190.3%
PSX (Phillips 66)	2,355	USD 322,800-0.7%	USD 137.07-0.7%
FLUT (Flutter Entertainment plc)	1,383	USD 319,307-2.4%	USD 230.88-2.4%
FI (Fiserv, Inc.)	4,577 -20.0%	USD 298,375-26.1%	USD 65.1901-7.7%
JKHY (Jack Henry & Associates Inc)	1,956	USD 293,1650.0%	USD 149.880.0%
WTW (Willis Towers Watson PLC)	784	USD 248,528-0.2%	USD 317-0.2%
XYL (Xylem Inc)	1,635	USD 247,752-0.9%	USD 151.53-0.9%
NTNX (Nutanix Inc)	3,540	USD 244,5431.4%	USD 69.07991.4%
ORLY (O’Reilly Automotive Inc)	2,512	USD 239,0170.7%	USD 95.15010.7%
LNG (Cheniere Energy Inc)	923	USD 195,2330.2%	USD 211.520.2%
VRSK (Verisk Analytics Inc)	843	USD 183,4374.6%	USD 217.64.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,852	USD 182,4412.6%	USD 98.51032.6%
BSY (Bentley Systems Inc)	3,111	USD 156,577-0.3%	USD 50.3301-0.3%
ABBV (AbbVie Inc)	663	USD 151,2971.4%	USD 228.2011.4%
TSN (Tyson Foods Inc)	2,136	USD 109,8121.4%	USD 51.41011.4%
ROL (Rollins Inc)	1,635	USD 94,4877.3%	USD 57.79027.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BKVL7331 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	5,070 -20.0%	USD 2,745,659-20.1%	USD 541.55-0.1%
CVX (Chevron Corp)	17,132 -20.0%	USD 2,657,173-19.5%	USD 155.10.6%
COR (Cencora Inc.)	7,938 -20.0%	USD 2,644,703-20.6%	USD 333.17-0.7%
NVDA (NVIDIA Corporation)	12,707 -20.0%	USD 2,630,857-17.6%	USD 207.043.0%
CSCO (Cisco Systems Inc)	36,652 -20.0%	USD 2,614,387-21.4%	USD 71.33-1.8%
MCK (McKesson Corporation)	3,226 -20.1%	USD 2,605,414-19.8%	USD 807.630.4%
TRV (The Travelers Companies Inc)	8,482 -20.0%	USD 2,272,413-20.1%	USD 267.91-0.1%
MA (Mastercard Inc)	3,999 -20.0%	USD 2,217,765-21.6%	USD 554.58-2.0%
EA (Electronic Arts Inc)	10,904 -20.0%	USD 2,182,981-20.0%	USD 200.20.0%
VZ (Verizon Communications Inc)	52,553 -20.0%	USD 2,113,156-18.2%	USD 40.212.3%
ED (Consolidated Edison Inc)	21,561 -20.0%	USD 2,091,417-21.3%	USD 97-1.6%
V (Visa Inc. Class A)	5,844 -20.0%	USD 1,994,440-21.3%	USD 341.28-1.6%
NOW (ServiceNow Inc)	2,169 -19.9%	USD 1,977,477-22.2%	USD 911.7-2.8%
HD (Home Depot Inc)	5,166 -19.9%	USD 1,952,955-21.5%	USD 378.04-2.0%
VRTX (Vertex Pharmaceuticals Inc)	4,557 -19.9%	USD 1,901,226-20.9%	USD 417.21-1.2%
TMUS (T-Mobile US Inc)	8,814 -20.0%	USD 1,895,098-21.8%	USD 215.01-2.3%
TT (Trane Technologies plc)	4,364 -20.0%	USD 1,865,523-19.8%	USD 427.480.3%
CB (Chubb Ltd)	6,707 -20.0%	USD 1,864,546-19.3%	USD 2780.9%
KR (Kroger Company)	28,099 -20.0%	USD 1,855,658-22.0%	USD 66.04-2.4%
ECL (Ecolab Inc)	7,143 -20.0%	USD 1,839,108-23.3%	USD 257.47-4.0%
MMC (Marsh & McLennan Companies Inc)	9,851 -20.0%	USD 1,773,081-21.3%	USD 179.99-1.5%
MCD (McDonald’s Corporation)	5,822 -20.0%	USD 1,760,282-21.1%	USD 302.35-1.3%
PGR (Progressive Corp)	8,136 -20.0%	USD 1,692,044-21.5%	USD 207.97-1.9%
CL (Colgate-Palmolive Company)	22,169 -20.0%	USD 1,678,858-21.5%	USD 75.73-1.8%
EXC (Exelon Corporation)	34,375 -20.0%	USD 1,622,500-20.8%	USD 47.2-1.0%
PG (Procter & Gamble Company)	10,893 -20.0%	USD 1,620,552-21.4%	USD 148.77-1.7%
CME (CME Group Inc)	6,173 -20.0%	USD 1,614,425-21.4%	USD 261.53-1.8%
NEM (Newmont Goldcorp Corp)	19,872 -20.0%	USD 1,583,202-19.7%	USD 79.670.4%
T (AT&T Inc)	60,491 -20.0%	USD 1,520,744-21.7%	USD 25.14-2.2%
ELV (Elevance Health Inc)	4,478 -19.9%	USD 1,506,220-20.7%	USD 336.36-0.9%
ELV (Elevance Health Inc)	4,478 -19.9%	USD 1,506,220-20.7%	USD 336.36-0.9%
ACN (Accenture plc)	5,851 -20.0%	USD 1,449,585-21.8%	USD 247.75-2.2%
INTU (Intuit Inc)	2,187 -20.1%	USD 1,434,759-22.8%	USD 656.04-3.4%
TXN (Texas Instruments Incorporated)	8,816 -20.0%	USD 1,412,852-23.2%	USD 160.26-4.0%
K (Kellanova)	16,552 -20.0%	USD 1,374,147-20.1%	USD 83.02-0.1%
VLTO (Veralto Corporation)	13,802 -20.0%	USD 1,373,299-22.3%	USD 99.5-3.0%
LOW (Lowe's Companies Inc)	5,523 -20.1%	USD 1,317,180-21.9%	USD 238.49-2.3%
PTC (PTC Inc)	6,450 -20.0%	USD 1,276,197-21.8%	USD 197.86-2.3%
AMT (American Tower Corp)	6,799 -20.0%	USD 1,217,565-21.6%	USD 179.08-2.0%
SPGI (S&P Global Inc)	2,571 -20.1%	USD 1,216,212-23.5%	USD 473.05-4.2%
WDAY (Workday Inc)	5,168 -20.0%	USD 1,195,668-21.9%	USD 231.36-2.4%
DGX (Quest Diagnostics Incorporated)	6,690 -20.0%	USD 1,169,278-21.6%	USD 174.78-2.0%
KO (The Coca-Cola Company)	16,871 -20.0%	USD 1,153,133-22.1%	USD 68.35-2.6%
SNPS (Synopsys Inc)	2,452 -20.0%	USD 1,116,494-20.2%	USD 455.34-0.3%
ADBE (Adobe Systems Incorporated)	3,056 -20.0%	USD 1,032,500-24.9%	USD 337.86-6.1%
BR (Broadridge Financial Solutions Inc)	4,660 -19.9%	USD 1,024,641-23.4%	USD 219.88-4.3%
CRM (Salesforce.com Inc)	4,063 -20.0%	USD 1,021,682-20.9%	USD 251.46-1.1%
CDNS (Cadence Design Systems Inc)	2,945 -20.0%	USD 1,005,511-20.0%	USD 341.430.0%
UBER (Uber Technologies Inc)	10,155 -20.0%	USD 972,443-19.7%	USD 95.760.3%
ICE (Intercontinental Exchange Inc)	6,387 -20.1%	USD 962,010-23.4%	USD 150.62-4.2%
XOM (Exxon Mobil Corp)	7,815 -20.0%	USD 910,057-19.0%	USD 116.451.2%
GDDY (Godaddy Inc)	7,179 -20.0%	USD 908,646-22.7%	USD 126.57-3.3%
CHRW (CH Robinson Worldwide Inc)	7,019 -20.0%	USD 908,118-19.2%	USD 129.381.0%
ORCL (Oracle Corporation)	3,183 -20.1%	USD 876,280-21.7%	USD 275.3-2.0%
WM (Waste Management Inc)	4,348 -20.0%	USD 858,860-22.7%	USD 197.53-3.3%
REGN (Regeneron Pharmaceuticals Inc)	1,314 -19.8%	USD 857,924-20.0%	USD 652.91-0.2%
HOLX (Hologic Inc)	11,428 -20.0%	USD 845,443-20.1%	USD 73.980.0%
AAPL (Apple Inc)	3,117 -19.9%	USD 840,655-19.7%	USD 269.70.3%
TYL (Tyler Technologies Inc)	1,745 -19.8%	USD 834,110-25.0%	USD 478-6.4%
ZTS (Zoetis Inc)	5,653 -20.0%	USD 813,693-20.8%	USD 143.94-1.0%
IT (Gartner Inc)	3,153 -20.1%	USD 787,430-21.0%	USD 249.74-1.2%
MELI (MercadoLibre Inc.)	341 -20.9%	USD 782,909-20.7%	USD 2295.920.3%
AZO (AutoZone Inc)	210 -20.5%	USD 778,915-22.4%	USD 3709.12-2.5%
ES (Eversource Energy)	10,497 -20.0%	USD 774,784-21.1%	USD 73.81-1.4%
VRSN (VeriSign Inc)	3,315 -20.0%	USD 771,798-22.5%	USD 232.82-3.1%
KMB (Kimberly-Clark Corporation)	6,279 -20.1%	USD 732,885-22.7%	USD 116.72-3.3%
AMGN (Amgen Inc)	2,479 -20.0%	USD 723,298-20.1%	USD 291.77-0.1%
CHD (Church & Dwight Company Inc)	8,654 -20.0%	USD 708,243-22.3%	USD 81.84-2.9%
CI (Cigna Corp)	2,252 -19.9%	USD 673,618-22.3%	USD 299.12-3.0%
MDLZ (Mondelez International Inc)	11,232 -20.0%	USD 649,771-23.1%	USD 57.85-3.9%
FSLR (First Solar Inc)	2,681 -19.9%	USD 648,025-19.2%	USD 241.710.9%
TRGP (Targa Resources Inc)	4,151 -20.0%	USD 628,378-20.6%	USD 151.38-0.8%
EQIX (Equinix Inc)	735 -20.5%	USD 586,332-22.2%	USD 797.731-2.3%
KMI (Kinder Morgan Inc)	22,377 -20.0%	USD 579,564-20.5%	USD 25.9-0.7%
CAH (Cardinal Health Inc)	3,502 -20.0%	USD 575,974-19.1%	USD 164.471.0%
DT (Dynatrace Holdings LLC)	11,186 -20.0%	USD 548,226-21.0%	USD 49.01-1.3%
FICO (Fair Isaac Corporation)	341 -20.9%	USD 534,313-25.6%	USD 1566.9-6.0%
EXPD (Expeditors International of Washington, Inc.)	4,462 -20.0%	USD 524,597-21.2%	USD 117.57-1.5%
YUM (Yum! Brands Inc)	3,611 -20.0%	USD 502,615-21.0%	USD 139.19-1.3%
KHC (Kraft Heinz Co)	19,371 -20.0%	USD 472,265-23.6%	USD 24.38-4.5%
ACGL (Arch Capital Group Ltd)	5,277 -19.9%	USD 453,030-18.9%	USD 85.84991.3%
INCY (Incyte Corporation)	5,019 -20.1%	USD 452,613-21.3%	USD 90.1799-1.6%
NEE (Nextera Energy Inc)	5,508 -20.0%	USD 450,334-21.7%	USD 81.76-2.2%
NXPI (NXP Semiconductors NV)	2,122 -20.0%	USD 434,395-23.1%	USD 204.71-3.9%
NTAP (NetApp Inc)	3,784 -20.0%	USD 431,830-21.2%	USD 114.12-1.5%
AKAM (Akamai Technologies Inc)	5,709 -19.9%	USD 416,814-22.8%	USD 73.01-3.6%
CTSH (Cognizant Technology Solutions Corp Class A)	5,811 -20.0%	USD 416,591-15.4%	USD 71.69015.7%
ADSK (Autodesk Inc)	1,387 -19.8%	USD 412,050-23.4%	USD 297.08-4.5%
TDY (Teledyne Technologies Incorporated)	787 -20.1%	USD 405,565-21.6%	USD 515.33-1.9%
FI (Fiserv, Inc.)	5,720	USD 403,832-44.0%	USD 70.6-44.0%
HUBS (HubSpot Inc)	835 -19.9%	USD 389,210-20.5%	USD 466.12-0.7%
HRL (Hormel Foods Corporation)	18,084 -20.0%	USD 388,625-27.3%	USD 21.49-9.1%
PAYX (Paychex Inc)	3,255 -20.1%	USD 382,137-24.4%	USD 117.4-5.4%
PANW (Palo Alto Networks Inc)	1,705 -19.9%	USD 370,258-21.4%	USD 217.16-1.9%
KDP (Keurig Dr Pepper Inc)	13,458 -20.0%	USD 365,385-24.7%	USD 27.15-5.9%
AWK (American Water Works)	2,807 -20.0%	USD 365,078-22.8%	USD 130.06-3.5%
AIG (American International Group Inc)	4,458 -20.0%	USD 347,635-20.4%	USD 77.98-0.5%
FLUT (Flutter Entertainment plc)	1,383 -20.2%	USD 327,121-20.5%	USD 236.53-0.3%
PSX (Phillips 66)	2,355 -20.1%	USD 324,990-17.5%	USD 1383.2%
JKHY (Jack Henry & Associates Inc)	1,956 -19.9%	USD 293,185-22.2%	USD 149.89-2.9%
XYL (Xylem Inc)	1,635 -20.2%	USD 250,073-18.9%	USD 152.951.6%
WTW (Willis Towers Watson PLC)	784 -20.2%	USD 248,951-20.9%	USD 317.54-0.9%
NTNX (Nutanix Inc)	3,540 -19.9%	USD 241,216-21.0%	USD 68.1401-1.3%
ORLY (O’Reilly Automotive Inc)	2,512 -20.1%	USD 237,434-21.5%	USD 94.5199-1.8%
LNG (Cheniere Energy Inc)	923 -20.2%	USD 194,873-22.0%	USD 211.13-2.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,852 -20.2%	USD 177,736-19.4%	USD 95.96981.0%
VRSK (Verisk Analytics Inc)	843 -20.4%	USD 175,344-28.7%	USD 208-10.4%
BSY (Bentley Systems Inc)	3,111 -20.1%	USD 157,074-21.8%	USD 50.4899-2.2%
ABBV (AbbVie Inc)	663 -20.5%	USD 149,268-21.3%	USD 225.14-1.1%
TSN (Tyson Foods Inc)	2,136 -19.9%	USD 108,338-22.1%	USD 50.72-2.7%
ROL (Rollins Inc)	1,635 -20.2%	USD 88,077-23.3%	USD 53.8697-3.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BKVL7331 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	6,339	USD 3,436,1822.0%	USD 542.072.0%
COR (Cencora Inc.)	9,918	USD 3,328,878-0.1%	USD 335.64-0.1%
CSCO (Cisco Systems Inc)	45,814	USD 3,327,0131.7%	USD 72.621.7%
CVX (Chevron Corp)	21,416	USD 3,300,848-0.7%	USD 154.13-0.7%
MCK (McKesson Corporation)	4,036	USD 3,247,325-0.8%	USD 804.59-0.8%
NVDA (NVIDIA Corporation)	15,884	USD 3,193,1615.0%	USD 201.035.0%
TRV (The Travelers Companies Inc)	10,606	USD 2,843,787-0.8%	USD 268.13-0.8%
MA (Mastercard Inc)	4,998	USD 2,828,518-1.1%	USD 565.93-1.1%
EA (Electronic Arts Inc)	13,631	USD 2,730,289-0.1%	USD 200.3-0.1%
ED (Consolidated Edison Inc)	26,952	USD 2,656,120-1.7%	USD 98.55-1.7%
VZ (Verizon Communications Inc)	65,693	USD 2,583,0490.2%	USD 39.320.2%
NOW (ServiceNow Inc)	2,709	USD 2,540,798-0.9%	USD 937.91-0.9%
V (Visa Inc. Class A)	7,302	USD 2,533,064-0.3%	USD 346.9-0.3%
HD (Home Depot Inc)	6,453	USD 2,489,2450.1%	USD 385.750.1%
TMUS (T-Mobile US Inc)	11,019	USD 2,424,070-0.3%	USD 219.99-0.3%
VRTX (Vertex Pharmaceuticals Inc)	5,691	USD 2,403,8210.5%	USD 422.390.5%
ECL (Ecolab Inc)	8,934	USD 2,396,814-4.1%	USD 268.28-4.1%
KR (Kroger Company)	35,128	USD 2,377,814-0.5%	USD 67.69-0.5%
TT (Trane Technologies plc)	5,453	USD 2,324,941-0.4%	USD 426.36-0.4%
CB (Chubb Ltd)	8,381	USD 2,309,636-2.2%	USD 275.58-2.2%
MMC (Marsh & McLennan Companies Inc)	12,317	USD 2,251,794-2.6%	USD 182.82-2.6%
MCD (McDonald’s Corporation)	7,280	USD 2,230,592-1.2%	USD 306.4-1.2%
PGR (Progressive Corp)	10,170	USD 2,155,125-2.2%	USD 211.91-2.2%
CL (Colgate-Palmolive Company)	27,713	USD 2,137,781-0.9%	USD 77.14-0.9%
PG (Procter & Gamble Company)	13,620	USD 2,061,659-0.2%	USD 151.37-0.2%
CME (CME Group Inc)	7,712	USD 2,053,937-1.8%	USD 266.33-1.8%
EXC (Exelon Corporation)	42,970	USD 2,049,669-0.8%	USD 47.7-0.8%
NEM (Newmont Goldcorp Corp)	24,840	USD 1,970,8060.9%	USD 79.340.9%
T (AT&T Inc)	75,611	USD 1,943,2030.7%	USD 25.70.7%
ELV (Elevance Health Inc)	5,594	USD 1,898,604-0.9%	USD 339.4-0.9%
ELV (Elevance Health Inc)	5,594	USD 1,898,604-0.9%	USD 339.4-0.9%
INTU (Intuit Inc)	2,736	USD 1,857,552-0.7%	USD 678.93-0.7%
ACN (Accenture plc)	7,318	USD 1,854,0151.0%	USD 253.351.0%
TXN (Texas Instruments Incorporated)	11,021	USD 1,839,515-1.5%	USD 166.91-1.5%
VLTO (Veralto Corporation)	17,249	USD 1,768,540-1.5%	USD 102.53-1.5%
K (Kellanova)	20,692	USD 1,719,2980.0%	USD 83.090.0%
LOW (Lowe's Companies Inc)	6,909	USD 1,686,2800.2%	USD 244.070.2%
PTC (PTC Inc)	8,061	USD 1,632,030-0.4%	USD 202.46-0.4%
SPGI (S&P Global Inc)	3,219	USD 1,589,156-0.6%	USD 493.68-0.6%
AMT (American Tower Corp)	8,500	USD 1,553,120-3.7%	USD 182.72-3.7%
WDAY (Workday Inc)	6,464	USD 1,531,516-0.8%	USD 236.93-0.8%
DGX (Quest Diagnostics Incorporated)	8,364	USD 1,491,134-1.1%	USD 178.28-1.1%
KO (The Coca-Cola Company)	21,092	USD 1,479,8150.1%	USD 70.160.1%
SNPS (Synopsys Inc)	3,064	USD 1,399,727-1.8%	USD 456.83-1.8%
ADBE (Adobe Systems Incorporated)	3,821	USD 1,375,2160.6%	USD 359.910.6%
BR (Broadridge Financial Solutions Inc)	5,821	USD 1,337,666-0.9%	USD 229.8-0.9%
CRM (Salesforce.com Inc)	5,080	USD 1,291,641-0.5%	USD 254.26-0.5%
CDNS (Cadence Design Systems Inc)	3,683	USD 1,257,008-2.9%	USD 341.3-2.9%
ICE (Intercontinental Exchange Inc)	7,989	USD 1,256,430-1.6%	USD 157.27-1.6%
UBER (Uber Technologies Inc)	12,693	USD 1,211,293-1.0%	USD 95.43-1.0%
GDDY (Godaddy Inc)	8,979	USD 1,174,902-0.8%	USD 130.85-0.8%
CHRW (CH Robinson Worldwide Inc)	8,774	USD 1,123,686-0.8%	USD 128.07-0.8%
XOM (Exxon Mobil Corp)	9,768	USD 1,123,613-0.8%	USD 115.03-0.8%
ORCL (Oracle Corporation)	3,984	USD 1,118,827-0.2%	USD 280.83-0.2%
TYL (Tyler Technologies Inc)	2,177	USD 1,111,7500.3%	USD 510.680.3%
WM (Waste Management Inc)	5,437	USD 1,110,399-4.5%	USD 204.23-4.5%
REGN (Regeneron Pharmaceuticals Inc)	1,638	USD 1,072,03811.8%	USD 654.4811.8%
HOLX (Hologic Inc)	14,290	USD 1,057,6030.1%	USD 74.010.1%
AAPL (Apple Inc)	3,891	USD 1,046,6790.1%	USD 2690.1%
ZTS (Zoetis Inc)	7,066	USD 1,027,467-1.4%	USD 145.41-1.4%
AZO (AutoZone Inc)	264	USD 1,003,992-0.3%	USD 3803-0.3%
IT (Gartner Inc)	3,945	USD 996,902-1.1%	USD 252.7-1.1%
VRSN (VeriSign Inc)	4,143	USD 995,853-2.8%	USD 240.37-2.8%
MELI (MercadoLibre Inc.)	431	USD 987,0500.3%	USD 2290.140.3%
ES (Eversource Energy)	13,116	USD 982,1260.2%	USD 74.880.2%
KMB (Kimberly-Clark Corporation)	7,854	USD 947,6640.0%	USD 120.660.0%
CHD (Church & Dwight Company Inc)	10,814	USD 911,188-1.6%	USD 84.26-1.6%
AMGN (Amgen Inc)	3,100	USD 905,4790.3%	USD 292.090.3%
CI (Cigna Corp)	2,810	USD 866,632-0.2%	USD 308.41-0.2%
MDLZ (Mondelez International Inc)	14,040	USD 845,348-2.4%	USD 60.21-2.4%
FSLR (First Solar Inc)	3,347	USD 801,941-3.3%	USD 239.6-3.3%
TRGP (Targa Resources Inc)	5,186	USD 791,072-0.9%	USD 152.54-0.9%
EQIX (Equinix Inc)	924	USD 754,104-3.2%	USD 816.13-3.2%
KMI (Kinder Morgan Inc)	27,966	USD 729,353-0.3%	USD 26.08-0.3%
FI (Fiserv, Inc.)	5,720	USD 721,692-0.3%	USD 126.17-0.3%
FICO (Fair Isaac Corporation)	431	USD 718,322-1.1%	USD 1666.64-1.1%
CAH (Cardinal Health Inc)	4,375	USD 712,206-0.6%	USD 162.79-0.6%
DT (Dynatrace Holdings LLC)	13,985	USD 694,215-1.7%	USD 49.64-1.7%
EXPD (Expeditors International of Washington, Inc.)	5,578	USD 666,013-0.2%	USD 119.4-0.2%
YUM (Yum! Brands Inc)	4,511	USD 636,457-1.3%	USD 141.09-1.3%
KHC (Kraft Heinz Co)	24,213	USD 617,916-0.3%	USD 25.52-0.3%
INCY (Incyte Corporation)	6,279	USD 575,470-1.5%	USD 91.6499-1.5%
NEE (Nextera Energy Inc)	6,885	USD 575,379-2.9%	USD 83.5699-2.9%
NXPI (NXP Semiconductors NV)	2,653	USD 564,983-3.9%	USD 212.96-3.9%
ACGL (Arch Capital Group Ltd)	6,591	USD 558,390-1.4%	USD 84.7201-1.4%
NTAP (NetApp Inc)	4,729	USD 548,138-1.1%	USD 115.91-1.1%
AKAM (Akamai Technologies Inc)	7,131	USD 540,1730.3%	USD 75.750.3%
ADSK (Autodesk Inc)	1,729	USD 537,857-0.8%	USD 311.08-0.8%
HRL (Hormel Foods Corporation)	22,602	USD 534,537-0.4%	USD 23.65-0.4%
TDY (Teledyne Technologies Incorporated)	985	USD 517,568-0.6%	USD 525.45-0.6%
PAYX (Paychex Inc)	4,074	USD 505,380-0.8%	USD 124.05-0.8%
CTSH (Cognizant Technology Solutions Corp Class A)	7,260	USD 492,373-0.3%	USD 67.82-0.3%
HUBS (HubSpot Inc)	1,042	USD 489,344-0.5%	USD 469.62-0.5%
KDP (Keurig Dr Pepper Inc)	16,824	USD 485,372-1.3%	USD 28.85-1.3%
AWK (American Water Works)	3,509	USD 473,048-2.3%	USD 134.81-2.3%
PANW (Palo Alto Networks Inc)	2,128	USD 471,0970.5%	USD 221.380.5%
AIG (American International Group Inc)	5,574	USD 436,946-1.2%	USD 78.39-1.2%
FLUT (Flutter Entertainment plc)	1,734	USD 411,322-3.0%	USD 237.21-3.0%
PSX (Phillips 66)	2,949	USD 394,163-1.3%	USD 133.66-1.3%
JKHY (Jack Henry & Associates Inc)	2,442	USD 376,801-1.3%	USD 154.3-1.3%
WTW (Willis Towers Watson PLC)	982	USD 314,603-2.0%	USD 320.37-2.0%
XYL (Xylem Inc)	2,049	USD 308,3750.7%	USD 150.50.7%
NTNX (Nutanix Inc)	4,422	USD 305,428-0.7%	USD 69.0701-0.7%
ORLY (O’Reilly Automotive Inc)	3,142	USD 302,5750.5%	USD 96.30010.5%
LNG (Cheniere Energy Inc)	1,157	USD 249,912-1.7%	USD 216-1.7%
VRSK (Verisk Analytics Inc)	1,059	USD 245,826-0.7%	USD 232.13-0.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	2,320	USD 220,5280.2%	USD 95.05520.2%
BSY (Bentley Systems Inc)	3,894	USD 200,969-1.1%	USD 51.6099-1.1%
ABBV (AbbVie Inc)	834	USD 189,768-0.2%	USD 227.54-0.2%
TSN (Tyson Foods Inc)	2,667	USD 139,0570.1%	USD 52.13990.1%
ROL (Rollins Inc)	2,049	USD 114,846-0.3%	USD 56.0498-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BKVL7331 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	6,339	USD 3,369,3051.5%	USD 531.521.5%
COR (Cencora Inc.)	9,918	USD 3,332,9441.0%	USD 336.051.0%
CVX (Chevron Corp)	21,416	USD 3,325,476-0.2%	USD 155.28-0.2%
MCK (McKesson Corporation)	4,036	USD 3,274,9721.2%	USD 811.441.2%
CSCO (Cisco Systems Inc)	45,814	USD 3,270,6611.1%	USD 71.391.1%
NVDA (NVIDIA Corporation)	15,884	USD 3,041,6272.8%	USD 191.492.8%
TRV (The Travelers Companies Inc)	10,606	USD 2,867,2260.2%	USD 270.340.2%
MA (Mastercard Inc)	4,998	USD 2,860,655-0.2%	USD 572.36-0.2%
EA (Electronic Arts Inc)	13,631	USD 2,733,016-0.2%	USD 200.5-0.2%
ED (Consolidated Edison Inc)	26,952	USD 2,701,1290.2%	USD 100.220.2%
VZ (Verizon Communications Inc)	65,693	USD 2,577,1361.1%	USD 39.231.1%
NOW (ServiceNow Inc)	2,709	USD 2,563,5001.7%	USD 946.291.7%
V (Visa Inc. Class A)	7,302	USD 2,539,7820.1%	USD 347.820.1%
ECL (Ecolab Inc)	8,934	USD 2,498,9290.9%	USD 279.710.9%
HD (Home Depot Inc)	6,453	USD 2,486,147-0.4%	USD 385.27-0.4%
TMUS (T-Mobile US Inc)	11,019	USD 2,431,6731.3%	USD 220.681.3%
VRTX (Vertex Pharmaceuticals Inc)	5,691	USD 2,391,187-0.3%	USD 420.17-0.3%
KR (Kroger Company)	35,128	USD 2,389,7581.4%	USD 68.031.4%
CB (Chubb Ltd)	8,381	USD 2,360,760-0.1%	USD 281.68-0.1%
TT (Trane Technologies plc)	5,453	USD 2,335,4110.6%	USD 428.280.6%
MMC (Marsh & McLennan Companies Inc)	12,317	USD 2,310,9160.6%	USD 187.620.6%
MCD (McDonald’s Corporation)	7,280	USD 2,256,8001.4%	USD 3101.4%
PGR (Progressive Corp)	10,170	USD 2,202,720-1.1%	USD 216.59-1.1%
CL (Colgate-Palmolive Company)	27,713	USD 2,156,903-0.2%	USD 77.83-0.2%
CME (CME Group Inc)	7,712	USD 2,090,6460.6%	USD 271.090.6%
PG (Procter & Gamble Company)	13,620	USD 2,066,699-0.5%	USD 151.74-0.5%
EXC (Exelon Corporation)	42,970	USD 2,065,5680.1%	USD 48.070.1%
NEM (Newmont Goldcorp Corp)	24,840	USD 1,953,169-5.7%	USD 78.63-5.7%
T (AT&T Inc)	75,611	USD 1,930,3491.6%	USD 25.531.6%
ELV (Elevance Health Inc)	5,594	USD 1,915,8890.0%	USD 342.490.0%
ELV (Elevance Health Inc)	5,594	USD 1,915,8890.0%	USD 342.490.0%
INTU (Intuit Inc)	2,736	USD 1,869,7550.0%	USD 683.390.0%
TXN (Texas Instruments Incorporated)	11,021	USD 1,867,0680.2%	USD 169.410.2%
ACN (Accenture plc)	7,318	USD 1,835,1351.3%	USD 250.771.3%
VLTO (Veralto Corporation)	17,249	USD 1,795,966-0.5%	USD 104.12-0.5%
K (Kellanova)	20,692	USD 1,719,9190.1%	USD 83.120.1%
LOW (Lowe's Companies Inc)	6,909	USD 1,683,3780.4%	USD 243.650.4%
PTC (PTC Inc)	8,061	USD 1,638,640-0.7%	USD 203.28-0.7%
AMT (American Tower Corp)	8,500	USD 1,612,705-0.9%	USD 189.73-0.9%
SPGI (S&P Global Inc)	3,219	USD 1,598,6841.5%	USD 496.641.5%
WDAY (Workday Inc)	6,464	USD 1,544,314-1.6%	USD 238.91-1.6%
DGX (Quest Diagnostics Incorporated)	8,364	USD 1,507,695-1.1%	USD 180.26-1.1%
KO (The Coca-Cola Company)	21,092	USD 1,477,7060.5%	USD 70.060.5%
SNPS (Synopsys Inc)	3,064	USD 1,426,0160.3%	USD 465.410.3%
ADBE (Adobe Systems Incorporated)	3,821	USD 1,367,1541.2%	USD 357.81.2%
BR (Broadridge Financial Solutions Inc)	5,821	USD 1,350,006-0.2%	USD 231.92-0.2%
CRM (Salesforce.com Inc)	5,080	USD 1,297,7880.3%	USD 255.470.3%
CDNS (Cadence Design Systems Inc)	3,683	USD 1,294,2061.8%	USD 351.41.8%
ICE (Intercontinental Exchange Inc)	7,989	USD 1,276,9621.4%	USD 159.841.4%
UBER (Uber Technologies Inc)	12,693	USD 1,223,8592.5%	USD 96.422.5%
GDDY (Godaddy Inc)	8,979	USD 1,184,1510.7%	USD 131.880.7%
WM (Waste Management Inc)	5,437	USD 1,162,267-0.4%	USD 213.77-0.4%
XOM (Exxon Mobil Corp)	9,768	USD 1,132,5020.5%	USD 115.940.5%
CHRW (CH Robinson Worldwide Inc)	8,774	USD 1,132,3722.4%	USD 129.062.4%
ORCL (Oracle Corporation)	3,984	USD 1,121,098-0.7%	USD 281.4-0.7%
TYL (Tyler Technologies Inc)	2,177	USD 1,108,2240.1%	USD 509.060.1%
HOLX (Hologic Inc)	14,290	USD 1,056,746-0.1%	USD 73.95-0.1%
AAPL (Apple Inc)	3,891	USD 1,045,9402.3%	USD 268.812.3%
ZTS (Zoetis Inc)	7,066	USD 1,042,4471.1%	USD 147.531.1%
VRSN (VeriSign Inc)	4,143	USD 1,024,2320.1%	USD 247.220.1%
IT (Gartner Inc)	3,945	USD 1,008,2632.1%	USD 255.582.1%
AZO (AutoZone Inc)	264	USD 1,006,9510.2%	USD 3814.210.2%
MELI (MercadoLibre Inc.)	431	USD 983,6805.6%	USD 2282.325.6%
ES (Eversource Energy)	13,116	USD 979,8960.1%	USD 74.710.1%
REGN (Regeneron Pharmaceuticals Inc)	1,638	USD 958,7381.3%	USD 585.311.3%
KMB (Kimberly-Clark Corporation)	7,854	USD 947,3491.4%	USD 120.621.4%
CHD (Church & Dwight Company Inc)	10,814	USD 926,111-0.3%	USD 85.64-0.3%
AMGN (Amgen Inc)	3,100	USD 902,596-0.2%	USD 291.16-0.2%
CI (Cigna Corp)	2,810	USD 868,7962.5%	USD 309.182.5%
MDLZ (Mondelez International Inc)	14,040	USD 865,7061.5%	USD 61.661.5%
FSLR (First Solar Inc)	3,347	USD 829,0182.6%	USD 247.692.6%
TRGP (Targa Resources Inc)	5,186	USD 798,5400.1%	USD 153.980.1%
EQIX (Equinix Inc)	924	USD 778,7190.4%	USD 842.7690.4%
KMI (Kinder Morgan Inc)	27,966	USD 731,3111.1%	USD 26.151.1%
FICO (Fair Isaac Corporation)	431	USD 726,2741.1%	USD 1685.091.1%
FI (Fiserv, Inc.)	5,720	USD 723,8091.1%	USD 126.541.1%
CAH (Cardinal Health Inc)	4,375	USD 716,6251.2%	USD 163.81.2%
DT (Dynatrace Holdings LLC)	13,985	USD 706,3820.4%	USD 50.510.4%
EXPD (Expeditors International of Washington, Inc.)	5,578	USD 667,4081.6%	USD 119.651.6%
YUM (Yum! Brands Inc)	4,511	USD 644,983-0.3%	USD 142.98-0.3%
KHC (Kraft Heinz Co)	24,213	USD 619,6111.3%	USD 25.591.3%
NEE (Nextera Energy Inc)	6,885	USD 592,3171.9%	USD 86.03011.9%
NXPI (NXP Semiconductors NV)	2,653	USD 587,7991.1%	USD 221.561.1%
INCY (Incyte Corporation)	6,279	USD 584,4492.0%	USD 93.07992.0%
ACGL (Arch Capital Group Ltd)	6,591	USD 566,431-1.4%	USD 85.9401-1.4%
NTAP (NetApp Inc)	4,729	USD 554,1920.5%	USD 117.190.5%
ADSK (Autodesk Inc)	1,729	USD 542,0930.2%	USD 313.530.2%
AKAM (Akamai Technologies Inc)	7,131	USD 538,3190.6%	USD 75.490.6%
HRL (Hormel Foods Corporation)	22,602	USD 536,571-0.4%	USD 23.74-0.4%
TDY (Teledyne Technologies Incorporated)	985	USD 520,533-0.7%	USD 528.46-0.7%
PAYX (Paychex Inc)	4,074	USD 509,2910.3%	USD 125.010.3%
CTSH (Cognizant Technology Solutions Corp Class A)	7,260	USD 494,0430.3%	USD 68.050.3%
KDP (Keurig Dr Pepper Inc)	16,824	USD 491,7667.6%	USD 29.237.6%
HUBS (HubSpot Inc)	1,042	USD 491,7610.5%	USD 471.940.5%
AWK (American Water Works)	3,509	USD 484,207-2.5%	USD 137.99-2.5%
PANW (Palo Alto Networks Inc)	2,128	USD 468,7771.5%	USD 220.291.5%
AIG (American International Group Inc)	5,574	USD 442,0740.4%	USD 79.310.4%
FLUT (Flutter Entertainment plc)	1,734	USD 424,0320.3%	USD 244.540.3%
PSX (Phillips 66)	2,949	USD 399,3540.3%	USD 135.420.3%
JKHY (Jack Henry & Associates Inc)	2,442	USD 381,6850.3%	USD 156.30.3%
WTW (Willis Towers Watson PLC)	982	USD 320,977-0.5%	USD 326.86-0.5%
NTNX (Nutanix Inc)	4,422	USD 307,550-0.7%	USD 69.55-0.7%
XYL (Xylem Inc)	2,049	USD 306,1210.8%	USD 149.40.8%
ORLY (O’Reilly Automotive Inc)	3,142	USD 300,972-1.5%	USD 95.7899-1.5%
LNG (Cheniere Energy Inc)	1,157	USD 254,3090.1%	USD 219.80.1%
VRSK (Verisk Analytics Inc)	1,059	USD 247,467-0.5%	USD 233.68-0.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	2,320	USD 220,0290.2%	USD 94.84010.2%
BSY (Bentley Systems Inc)	3,894	USD 203,2670.9%	USD 52.20010.9%
ABBV (AbbVie Inc)	834	USD 190,1770.0%	USD 228.030.0%
TSN (Tyson Foods Inc)	2,667	USD 138,9241.4%	USD 52.091.4%
ROL (Rollins Inc)	2,049	USD 115,215-0.7%	USD 56.2299-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BKVL7331 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CVX (Chevron Corp)	21,416	USD 3,331,473-0.6%	USD 155.56-0.6%
MSFT (Microsoft Corporation)	6,339	USD 3,319,1640.6%	USD 523.610.6%
COR (Cencora Inc.)	9,918	USD 3,299,8181.3%	USD 332.711.3%
CSCO (Cisco Systems Inc)	45,814	USD 3,235,8430.5%	USD 70.630.5%
MCK (McKesson Corporation)	4,036	USD 3,235,5401.1%	USD 801.671.1%
NVDA (NVIDIA Corporation)	15,884	USD 2,958,5542.3%	USD 186.262.3%
MA (Mastercard Inc)	4,998	USD 2,867,2030.0%	USD 573.670.0%
TRV (The Travelers Companies Inc)	10,606	USD 2,862,4530.3%	USD 269.890.3%
EA (Electronic Arts Inc)	13,631	USD 2,737,6500.1%	USD 200.840.1%
ED (Consolidated Edison Inc)	26,952	USD 2,696,278-0.7%	USD 100.04-0.7%
VZ (Verizon Communications Inc)	65,693	USD 2,550,2021.1%	USD 38.821.1%
V (Visa Inc. Class A)	7,302	USD 2,536,5690.4%	USD 347.380.4%
NOW (ServiceNow Inc)	2,709	USD 2,519,831-1.0%	USD 930.17-1.0%
HD (Home Depot Inc)	6,453	USD 2,495,2460.4%	USD 386.680.4%
ECL (Ecolab Inc)	8,934	USD 2,476,7730.8%	USD 277.230.8%
TMUS (T-Mobile US Inc)	11,019	USD 2,399,608-1.0%	USD 217.77-1.0%
VRTX (Vertex Pharmaceuticals Inc)	5,691	USD 2,398,130-0.3%	USD 421.39-0.3%
CB (Chubb Ltd)	8,381	USD 2,362,939-0.4%	USD 281.94-0.4%
KR (Kroger Company)	35,128	USD 2,357,440-2.3%	USD 67.11-2.3%
TT (Trane Technologies plc)	5,453	USD 2,322,2692.4%	USD 425.872.4%
MMC (Marsh & McLennan Companies Inc)	12,317	USD 2,297,736-0.8%	USD 186.55-0.8%
PGR (Progressive Corp)	10,170	USD 2,228,145-0.7%	USD 219.09-0.7%
MCD (McDonald’s Corporation)	7,280	USD 2,226,151-0.4%	USD 305.79-0.4%
CL (Colgate-Palmolive Company)	27,713	USD 2,161,614-0.6%	USD 78-0.6%
CME (CME Group Inc)	7,712	USD 2,078,6920.2%	USD 269.540.2%
PG (Procter & Gamble Company)	13,620	USD 2,076,9140.2%	USD 152.490.2%
NEM (Newmont Goldcorp Corp)	24,840	USD 2,070,911-6.2%	USD 83.37-6.2%
EXC (Exelon Corporation)	42,970	USD 2,064,0640.9%	USD 48.0350.9%
ELV (Elevance Health Inc)	5,594	USD 1,915,106-1.1%	USD 342.35-1.1%
ELV (Elevance Health Inc)	5,594	USD 1,915,106-1.1%	USD 342.35-1.1%
T (AT&T Inc)	75,611	USD 1,900,8612.1%	USD 25.142.1%
INTU (Intuit Inc)	2,736	USD 1,868,9340.8%	USD 683.090.8%
TXN (Texas Instruments Incorporated)	11,021	USD 1,863,982-1.8%	USD 169.13-1.8%
ACN (Accenture plc)	7,318	USD 1,812,303-0.9%	USD 247.65-0.9%
VLTO (Veralto Corporation)	17,249	USD 1,805,108-0.2%	USD 104.65-0.2%
K (Kellanova)	20,692	USD 1,718,057	USD 83.03
LOW (Lowe's Companies Inc)	6,909	USD 1,676,883-0.5%	USD 242.71-0.5%
PTC (PTC Inc)	8,061	USD 1,650,9730.1%	USD 204.810.1%
AMT (American Tower Corp)	8,500	USD 1,627,9200.6%	USD 191.520.6%
SPGI (S&P Global Inc)	3,219	USD 1,575,5401.4%	USD 489.451.4%
WDAY (Workday Inc)	6,464	USD 1,569,136-0.2%	USD 242.75-0.2%
DGX (Quest Diagnostics Incorporated)	8,364	USD 1,523,754-0.6%	USD 182.18-0.6%
KO (The Coca-Cola Company)	21,092	USD 1,470,323-0.3%	USD 69.71-0.3%
SNPS (Synopsys Inc)	3,064	USD 1,422,2481.8%	USD 464.181.8%
BR (Broadridge Financial Solutions Inc)	5,821	USD 1,352,1600.1%	USD 232.290.1%
ADBE (Adobe Systems Incorporated)	3,821	USD 1,350,800-0.2%	USD 353.52-0.2%
CRM (Salesforce.com Inc)	5,080	USD 1,294,536-0.1%	USD 254.83-0.1%
CDNS (Cadence Design Systems Inc)	3,683	USD 1,271,0032.3%	USD 345.12.3%
ICE (Intercontinental Exchange Inc)	7,989	USD 1,259,4660.1%	USD 157.650.1%
UBER (Uber Technologies Inc)	12,693	USD 1,194,031-0.6%	USD 94.07-0.6%
GDDY (Godaddy Inc)	8,979	USD 1,175,710-1.1%	USD 130.94-1.1%
WM (Waste Management Inc)	5,437	USD 1,167,106-0.7%	USD 214.66-0.7%
ORCL (Oracle Corporation)	3,984	USD 1,128,7871.2%	USD 283.331.2%
XOM (Exxon Mobil Corp)	9,768	USD 1,127,130-0.5%	USD 115.39-0.5%
TYL (Tyler Technologies Inc)	2,177	USD 1,107,353-1.5%	USD 508.66-1.5%
CHRW (CH Robinson Worldwide Inc)	8,774	USD 1,106,0500.5%	USD 126.060.5%
HOLX (Hologic Inc)	14,290	USD 1,057,3170.1%	USD 73.990.1%
ZTS (Zoetis Inc)	7,066	USD 1,031,212-0.3%	USD 145.94-0.3%
VRSN (VeriSign Inc)	4,143	USD 1,023,652-1.4%	USD 247.08-1.4%
AAPL (Apple Inc)	3,891	USD 1,022,6331.2%	USD 262.821.2%
AZO (AutoZone Inc)	264	USD 1,004,668-1.2%	USD 3805.56-1.2%
IT (Gartner Inc)	3,945	USD 987,078-0.3%	USD 250.21-0.3%
ES (Eversource Energy)	13,116	USD 979,3721.1%	USD 74.671.1%
REGN (Regeneron Pharmaceuticals Inc)	1,638	USD 946,6820.4%	USD 577.950.4%
KMB (Kimberly-Clark Corporation)	7,854	USD 934,0760.1%	USD 118.930.1%
MELI (MercadoLibre Inc.)	431	USD 931,4380.6%	USD 2161.110.6%
CHD (Church & Dwight Company Inc)	10,814	USD 928,814-0.9%	USD 85.89-0.9%
AMGN (Amgen Inc)	3,100	USD 904,456-0.4%	USD 291.76-0.4%
MDLZ (Mondelez International Inc)	14,040	USD 853,211-0.4%	USD 60.77-0.4%
CI (Cigna Corp)	2,810	USD 848,002-1.1%	USD 301.78-1.1%
FSLR (First Solar Inc)	3,347	USD 807,9995.4%	USD 241.415.4%
TRGP (Targa Resources Inc)	5,186	USD 797,451-1.9%	USD 153.77-1.9%
EQIX (Equinix Inc)	924	USD 775,6890.9%	USD 839.490.9%
KMI (Kinder Morgan Inc)	27,966	USD 723,201-1.5%	USD 25.86-1.5%
FICO (Fair Isaac Corporation)	431	USD 718,4773.2%	USD 16673.2%
FI (Fiserv, Inc.)	5,720	USD 715,9721.0%	USD 125.171.0%
CAH (Cardinal Health Inc)	4,375	USD 708,2691.7%	USD 161.891.7%
DT (Dynatrace Holdings LLC)	13,985	USD 703,5850.7%	USD 50.310.7%
EXPD (Expeditors International of Washington, Inc.)	5,578	USD 657,144-0.6%	USD 117.81-0.6%
YUM (Yum! Brands Inc)	4,511	USD 646,697-2.1%	USD 143.36-2.1%
KHC (Kraft Heinz Co)	24,213	USD 611,378-0.6%	USD 25.25-0.6%
NXPI (NXP Semiconductors NV)	2,653	USD 581,431-0.7%	USD 219.16-0.7%
NEE (Nextera Energy Inc)	6,885	USD 581,1631.4%	USD 84.411.4%
ACGL (Arch Capital Group Ltd)	6,591	USD 574,406-0.4%	USD 87.1501-0.4%
INCY (Incyte Corporation)	6,279	USD 573,1472.2%	USD 91.282.2%
NTAP (NetApp Inc)	4,729	USD 551,591-1.0%	USD 116.64-1.0%
ADSK (Autodesk Inc)	1,729	USD 540,9701.0%	USD 312.881.0%
HRL (Hormel Foods Corporation)	22,602	USD 538,6060.3%	USD 23.830.3%
AKAM (Akamai Technologies Inc)	7,131	USD 535,1820.6%	USD 75.05010.6%
TDY (Teledyne Technologies Incorporated)	985	USD 524,109-0.9%	USD 532.09-0.9%
PAYX (Paychex Inc)	4,074	USD 507,620-0.1%	USD 124.6-0.1%
AWK (American Water Works)	3,509	USD 496,839-0.7%	USD 141.59-0.7%
CTSH (Cognizant Technology Solutions Corp Class A)	7,260	USD 492,664-0.2%	USD 67.8601-0.2%
HUBS (HubSpot Inc)	1,042	USD 489,396-1.3%	USD 469.67-1.3%
PANW (Palo Alto Networks Inc)	2,128	USD 462,0101.0%	USD 217.111.0%
KDP (Keurig Dr Pepper Inc)	16,824	USD 456,940-1.4%	USD 27.16-1.4%
AIG (American International Group Inc)	5,574	USD 440,3460.2%	USD 790.2%
FLUT (Flutter Entertainment plc)	1,734	USD 422,957-2.9%	USD 243.92-2.9%
PSX (Phillips 66)	2,949	USD 398,056-0.6%	USD 134.98-0.6%
JKHY (Jack Henry & Associates Inc)	2,442	USD 380,5370.1%	USD 155.830.1%
WTW (Willis Towers Watson PLC)	982	USD 322,430-0.9%	USD 328.34-0.9%
NTNX (Nutanix Inc)	4,422	USD 309,6280.4%	USD 70.01990.4%
ORLY (O’Reilly Automotive Inc)	3,142	USD 305,622-1.0%	USD 97.2699-1.0%
XYL (Xylem Inc)	2,049	USD 303,7640.4%	USD 148.250.4%
LNG (Cheniere Energy Inc)	1,157	USD 254,066-0.9%	USD 219.59-0.9%
VRSK (Verisk Analytics Inc)	1,059	USD 248,8010.1%	USD 234.940.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	2,320	USD 219,588-2.4%	USD 94.65-2.4%
BSY (Bentley Systems Inc)	3,894	USD 201,4370.8%	USD 51.73010.8%
ABBV (AbbVie Inc)	834	USD 190,144-0.1%	USD 227.99-0.1%
TSN (Tyson Foods Inc)	2,667	USD 137,030-0.8%	USD 51.3798-0.8%
ROL (Rollins Inc)	2,049	USD 115,973-0.3%	USD 56.5998-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BKVL7331 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CVX (Chevron Corp)	21,416	USD 3,352,8890.6%	USD 156.560.6%
MSFT (Microsoft Corporation)	6,339	USD 3,299,8300.0%	USD 520.560.0%
COR (Cencora Inc.)	9,918	USD 3,258,658-0.7%	USD 328.56-0.7%
CSCO (Cisco Systems Inc)	45,814	USD 3,219,350-0.6%	USD 70.27-0.6%
MCK (McKesson Corporation)	4,036	USD 3,200,427-0.3%	USD 792.97-0.3%
NVDA (NVIDIA Corporation)	15,884	USD 2,893,4291.0%	USD 182.161.0%
MA (Mastercard Inc)	4,998	USD 2,867,7020.4%	USD 573.770.4%
TRV (The Travelers Companies Inc)	10,606	USD 2,854,0750.2%	USD 269.10.2%
EA (Electronic Arts Inc)	13,631	USD 2,734,651-0.1%	USD 200.62-0.1%
ED (Consolidated Edison Inc)	26,952	USD 2,715,953-1.1%	USD 100.77-1.1%
NOW (ServiceNow Inc)	2,709	USD 2,544,2120.4%	USD 939.170.4%
V (Visa Inc. Class A)	7,302	USD 2,526,2000.2%	USD 345.960.2%
VZ (Verizon Communications Inc)	65,693	USD 2,522,611-3.5%	USD 38.4-3.5%
HD (Home Depot Inc)	6,453	USD 2,484,599-1.0%	USD 385.03-1.0%
ECL (Ecolab Inc)	8,934	USD 2,457,029-0.4%	USD 275.02-0.4%
TMUS (T-Mobile US Inc)	11,019	USD 2,424,070-3.3%	USD 219.99-3.3%
KR (Kroger Company)	35,128	USD 2,411,8880.1%	USD 68.660.1%
VRTX (Vertex Pharmaceuticals Inc)	5,691	USD 2,405,187-0.9%	USD 422.63-0.9%
CB (Chubb Ltd)	8,381	USD 2,371,3202.3%	USD 282.942.3%
MMC (Marsh & McLennan Companies Inc)	12,317	USD 2,316,581-0.6%	USD 188.08-0.6%
TT (Trane Technologies plc)	5,453	USD 2,267,6301.8%	USD 415.851.8%
PGR (Progressive Corp)	10,170	USD 2,243,400-0.9%	USD 220.59-0.9%
MCD (McDonald’s Corporation)	7,280	USD 2,234,742-1.0%	USD 306.97-1.0%
NEM (Newmont Goldcorp Corp)	24,840	USD 2,208,5242.2%	USD 88.912.2%
CL (Colgate-Palmolive Company)	27,713	USD 2,173,808-1.8%	USD 78.44-1.8%
CME (CME Group Inc)	7,712	USD 2,073,7570.4%	USD 268.90.4%
PG (Procter & Gamble Company)	13,620	USD 2,073,1000.0%	USD 152.210.0%
EXC (Exelon Corporation)	42,970	USD 2,045,372-1.1%	USD 47.6-1.1%
ELV (Elevance Health Inc)	5,594	USD 1,937,0900.3%	USD 346.280.3%
ELV (Elevance Health Inc)	5,594	USD 1,937,0900.3%	USD 346.280.3%
TXN (Texas Instruments Incorporated)	11,021	USD 1,897,7060.9%	USD 172.190.9%
T (AT&T Inc)	75,611	USD 1,861,543-3.6%	USD 24.62-3.6%
INTU (Intuit Inc)	2,736	USD 1,854,2421.0%	USD 677.721.0%
ACN (Accenture plc)	7,318	USD 1,828,1100.3%	USD 249.810.3%
VLTO (Veralto Corporation)	17,249	USD 1,808,9031.0%	USD 104.871.0%
K (Kellanova)	20,692	USD 1,718,0570.0%	USD 83.030.0%
LOW (Lowe's Companies Inc)	6,909	USD 1,684,8980.1%	USD 243.870.1%
PTC (PTC Inc)	8,061	USD 1,649,8450.8%	USD 204.670.8%
AMT (American Tower Corp)	8,500	USD 1,617,550-0.5%	USD 190.3-0.5%
WDAY (Workday Inc)	6,464	USD 1,572,5620.2%	USD 243.280.2%
SPGI (S&P Global Inc)	3,219	USD 1,553,8110.6%	USD 482.70.6%
DGX (Quest Diagnostics Incorporated)	8,364	USD 1,532,5361.1%	USD 183.231.1%
KO (The Coca-Cola Company)	21,092	USD 1,475,174-1.2%	USD 69.94-1.2%
SNPS (Synopsys Inc)	3,064	USD 1,397,4600.4%	USD 456.090.4%
ADBE (Adobe Systems Incorporated)	3,821	USD 1,353,0930.0%	USD 354.120.0%
BR (Broadridge Financial Solutions Inc)	5,821	USD 1,351,054-0.4%	USD 232.1-0.4%
CRM (Salesforce.com Inc)	5,080	USD 1,295,654-0.6%	USD 255.05-0.6%
ICE (Intercontinental Exchange Inc)	7,989	USD 1,257,8680.3%	USD 157.450.3%
CDNS (Cadence Design Systems Inc)	3,683	USD 1,242,1652.0%	USD 337.272.0%
UBER (Uber Technologies Inc)	12,693	USD 1,200,8852.6%	USD 94.612.6%
GDDY (Godaddy Inc)	8,979	USD 1,189,0890.1%	USD 132.430.1%
WM (Waste Management Inc)	5,437	USD 1,174,990-0.2%	USD 216.11-0.2%
XOM (Exxon Mobil Corp)	9,768	USD 1,132,8931.1%	USD 115.981.1%
TYL (Tyler Technologies Inc)	2,177	USD 1,123,8760.6%	USD 516.250.6%
ORCL (Oracle Corporation)	3,984	USD 1,115,7992.7%	USD 280.072.7%
CHRW (CH Robinson Worldwide Inc)	8,774	USD 1,100,347-1.4%	USD 125.41-1.4%
HOLX (Hologic Inc)	14,290	USD 1,055,888-0.1%	USD 73.89-0.1%
VRSN (VeriSign Inc)	4,143	USD 1,038,153-0.5%	USD 250.58-0.5%
ZTS (Zoetis Inc)	7,066	USD 1,034,392-0.5%	USD 146.39-0.5%
AZO (AutoZone Inc)	264	USD 1,016,400-3.7%	USD 3850-3.7%
AAPL (Apple Inc)	3,891	USD 1,010,0260.4%	USD 259.580.4%
IT (Gartner Inc)	3,945	USD 989,8790.0%	USD 250.920.0%
ES (Eversource Energy)	13,116	USD 969,1411.1%	USD 73.891.1%
REGN (Regeneron Pharmaceuticals Inc)	1,638	USD 942,980-1.5%	USD 575.69-1.5%
CHD (Church & Dwight Company Inc)	10,814	USD 937,682-1.6%	USD 86.71-1.6%
KMB (Kimberly-Clark Corporation)	7,854	USD 932,741-1.2%	USD 118.76-1.2%
MELI (MercadoLibre Inc.)	431	USD 925,9262.5%	USD 2148.322.5%
AMGN (Amgen Inc)	3,100	USD 907,959-1.0%	USD 292.89-1.0%
CI (Cigna Corp)	2,810	USD 857,247-0.9%	USD 305.07-0.9%
MDLZ (Mondelez International Inc)	14,040	USD 856,580-1.5%	USD 61.01-1.5%
TRGP (Targa Resources Inc)	5,186	USD 813,1651.5%	USD 156.81.5%
EQIX (Equinix Inc)	924	USD 768,7030.3%	USD 831.930.3%
FSLR (First Solar Inc)	3,347	USD 766,4632.5%	USD 2292.5%
KMI (Kinder Morgan Inc)	27,966	USD 734,108-4.8%	USD 26.25-4.8%
FI (Fiserv, Inc.)	5,720	USD 709,051-1.0%	USD 123.96-1.0%
DT (Dynatrace Holdings LLC)	13,985	USD 698,4110.8%	USD 49.940.8%
CAH (Cardinal Health Inc)	4,375	USD 696,325-0.2%	USD 159.16-0.2%
FICO (Fair Isaac Corporation)	431	USD 696,2202.6%	USD 1615.362.6%
EXPD (Expeditors International of Washington, Inc.)	5,578	USD 660,826-0.1%	USD 118.47-0.1%
YUM (Yum! Brands Inc)	4,511	USD 660,275-0.7%	USD 146.37-0.7%
KHC (Kraft Heinz Co)	24,213	USD 615,252-0.9%	USD 25.41-0.9%
NXPI (NXP Semiconductors NV)	2,653	USD 585,5971.6%	USD 220.731.6%
ACGL (Arch Capital Group Ltd)	6,591	USD 576,449-0.5%	USD 87.46-0.5%
NEE (Nextera Energy Inc)	6,885	USD 573,1760.5%	USD 83.250.5%
INCY (Incyte Corporation)	6,279	USD 560,7771.4%	USD 89.30991.4%
NTAP (NetApp Inc)	4,729	USD 557,0290.9%	USD 117.790.9%
HRL (Hormel Foods Corporation)	22,602	USD 537,250-1.6%	USD 23.77-1.6%
ADSK (Autodesk Inc)	1,729	USD 535,7130.5%	USD 309.840.5%
AKAM (Akamai Technologies Inc)	7,131	USD 532,044-0.1%	USD 74.61-0.1%
TDY (Teledyne Technologies Incorporated)	985	USD 528,640-1.3%	USD 536.69-1.3%
PAYX (Paychex Inc)	4,074	USD 508,232-1.5%	USD 124.75-1.5%
AWK (American Water Works)	3,509	USD 500,313-0.8%	USD 142.58-0.8%
HUBS (HubSpot Inc)	1,042	USD 495,7841.3%	USD 475.81.3%
CTSH (Cognizant Technology Solutions Corp Class A)	7,260	USD 493,898-0.5%	USD 68.03-0.5%
KDP (Keurig Dr Pepper Inc)	16,824	USD 463,5010.6%	USD 27.550.6%
PANW (Palo Alto Networks Inc)	2,128	USD 457,5631.2%	USD 215.021.2%
AIG (American International Group Inc)	5,574	USD 439,510-0.1%	USD 78.85-0.1%
FLUT (Flutter Entertainment plc)	1,734	USD 435,737-0.4%	USD 251.29-0.4%
PSX (Phillips 66)	2,949	USD 400,5043.4%	USD 135.813.4%
JKHY (Jack Henry & Associates Inc)	2,442	USD 380,268-0.8%	USD 155.72-0.8%
WTW (Willis Towers Watson PLC)	982	USD 325,415-0.7%	USD 331.38-0.7%
ORLY (O’Reilly Automotive Inc)	3,142	USD 308,764-2.9%	USD 98.2699-2.9%
NTNX (Nutanix Inc)	4,422	USD 308,3461.4%	USD 69.731.4%
XYL (Xylem Inc)	2,049	USD 302,6171.2%	USD 147.691.2%
LNG (Cheniere Energy Inc)	1,157	USD 256,322-1.3%	USD 221.54-1.3%
VRSK (Verisk Analytics Inc)	1,059	USD 248,643-1.1%	USD 234.79-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	2,320	USD 225,086-0.8%	USD 97.0198-0.8%
BSY (Bentley Systems Inc)	3,894	USD 199,801-1.3%	USD 51.31-1.3%
ABBV (AbbVie Inc)	834	USD 190,361-0.2%	USD 228.251-0.2%
TSN (Tyson Foods Inc)	2,667	USD 138,177-1.7%	USD 51.8099-1.7%
ROL (Rollins Inc)	2,049	USD 116,3630.2%	USD 56.79010.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.