Historic portfolio holdings of IE00BKVL7778

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	32,473	USD 11,801,338-0.5%	USD 363.42-0.5%
MCK (McKesson Corporation)	13,275	USD 11,160,956-1.8%	USD 840.75-1.8%
CSCO (Cisco Systems Inc)	150,486	USD 11,129,9453.1%	USD 73.963.1%
MSFT (Microsoft Corporation)	19,821	USD 10,131,3060.5%	USD 511.140.5%
9433.T (KDDI Corporation)	526,800	JPY 9,069,0830.0%	JPY 17.21540.0%
KO (The Coca-Cola Company)	104,539	USD 7,475,584-0.1%	USD 71.51-0.1%
MMC (Marsh & McLennan Companies Inc)	39,658	USD 7,249,0860.5%	USD 182.790.5%
9434.T (SoftBank Corp.)	4,922,800	JPY 7,119,601-0.2%	JPY 1.44625-0.2%
MA (Mastercard Inc)	12,452	USD 6,988,4360.5%	USD 561.230.5%
PG (Procter & Gamble Company)	47,012	USD 6,958,246-0.4%	USD 148.01-0.4%
KR (Kroger Company)	105,800	USD 6,919,3200.6%	USD 65.40.6%
ELV (Elevance Health Inc)	20,497	USD 6,715,4323.9%	USD 327.633.9%
ELV (Elevance Health Inc)	20,497	USD 6,715,4323.9%	USD 327.633.9%
IBE.MC (Iberdrola SA)	319,764	EUR 6,634,8641.0%	EUR 20.74931.0%
VZ (Verizon Communications Inc)	158,500	USD 6,466,8000.2%	USD 40.80.2%
ED (Consolidated Edison Inc)	62,806	USD 6,292,5330.6%	USD 100.190.6%
EA (Electronic Arts Inc)	30,877	USD 6,237,1540.0%	USD 2020.0%
SAP.DE (SAP SE)	23,911	EUR 6,055,0970.6%	EUR 253.2350.6%
TRV (The Travelers Companies Inc)	21,116	USD 6,041,9210.0%	USD 286.130.0%
VRTX (Vertex Pharmaceuticals Inc)	13,812	USD 5,997,0321.2%	USD 434.191.2%
PGR (Progressive Corp)	25,023	USD 5,551,8530.9%	USD 221.870.9%
CAH (Cardinal Health Inc)	27,167	USD 5,550,761-0.2%	USD 204.32-0.2%
IFC.TO (Intact Financial Corporation)	26,393	CAD 5,359,3022.9%	CAD 203.0582.9%
ORA.PA (Orange SA)	324,454	EUR 5,347,7460.4%	EUR 16.48230.4%
TMUS (T-Mobile US Inc)	23,921	USD 5,087,5180.3%	USD 212.680.3%
LNG (Cheniere Energy Inc)	23,784	USD 5,079,0730.7%	USD 213.550.7%
HD (Home Depot Inc)	13,281	USD 4,928,978-0.8%	USD 371.13-0.8%
EXC (Exelon Corporation)	101,245	USD 4,650,1831.1%	USD 45.931.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,252	EUR 4,607,9640.5%	EUR 635.4060.5%
DB1.DE (Deutsche Boerse AG)	18,303	EUR 4,441,833-0.8%	EUR 242.683-0.8%
TT (Trane Technologies plc)	10,270	USD 4,331,3730.0%	USD 421.750.0%
ACN (Accenture plc)	17,548	USD 4,326,1081.6%	USD 246.531.6%
NOW (ServiceNow Inc)	4,957	USD 4,283,0460.4%	USD 864.040.4%
VLTO (Veralto Corporation)	42,340	USD 4,137,888-0.2%	USD 97.73-0.2%
5108.T (Bridgestone Corporation)	87,300	JPY 4,067,5502.8%	JPY 46.59282.8%
K (Kellanova)	48,550	USD 4,045,186	USD 83.32
V (Visa Inc. Class A)	11,696	USD 3,963,5400.0%	USD 338.880.0%
CL (Colgate-Palmolive Company)	49,432	USD 3,883,378-1.1%	USD 78.56-1.1%
6702.T (Fujitsu Limited)	135,500	JPY 3,707,435-1.2%	JPY 27.3611-1.2%
CHD (Church & Dwight Company Inc)	43,322	USD 3,698,832-0.2%	USD 85.38-0.2%
REGN (Regeneron Pharmaceuticals Inc)	5,375	USD 3,664,2451.1%	USD 681.721.1%
INTU (Intuit Inc)	5,542	USD 3,653,8410.8%	USD 659.30.8%
T (AT&T Inc)	139,960	USD 3,589,9741.9%	USD 25.651.9%
DGX (Quest Diagnostics Incorporated)	19,141	USD 3,576,496-1.1%	USD 186.85-1.1%
ECL (Ecolab Inc)	13,688	USD 3,573,389-0.4%	USD 261.06-0.4%
9022.T (Central Japan Railway Company)	136,200	JPY 3,545,2751.2%	JPY 26.02991.2%
EXPD (Expeditors International of Washington, Inc.)	24,139	USD 3,395,8750.8%	USD 140.680.8%
TXN (Texas Instruments Incorporated)	19,862	USD 3,239,2942.1%	USD 163.092.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	636,500	HKD 3,235,6630.4%	HKD 5.083520.4%
AMGN (Amgen Inc)	9,345	USD 3,142,537-0.6%	USD 336.28-0.6%
KPN.AS (Koninklijke KPN NV)	683,846	EUR 3,108,244-0.5%	EUR 4.54524-0.5%
ARGX.BR (Argenx SE)	3,408	EUR 3,074,3262.0%	EUR 902.0912.0%
GIB-A.TO (CGI Inc)	35,083	CAD 3,070,5611.0%	CAD 87.52281.0%
INCY (Incyte Corporation)	28,331	USD 3,067,1140.1%	USD 108.260.1%
CHRW (CH Robinson Worldwide Inc)	19,947	USD 3,051,6921.5%	USD 152.991.5%
8001.T (ITOCHU Corporation)	49,600	JPY 3,048,5351.7%	JPY 61.46241.7%
CI (Cigna Corp)	11,194	USD 3,029,2081.0%	USD 270.611.0%
KMI (Kinder Morgan Inc)	110,953	USD 2,996,8410.3%	USD 27.010.3%
BN.PA (Danone SA)	31,788	EUR 2,924,3280.5%	EUR 91.99470.5%
4502.T (Takeda Pharmaceutical Company Limited)	103,700	JPY 2,890,2911.6%	JPY 27.87171.6%
MCD (McDonald’s Corporation)	9,113	USD 2,797,1440.0%	USD 306.940.0%
PTC (PTC Inc)	15,442	USD 2,751,1470.1%	USD 178.160.1%
KMB (Kimberly-Clark Corporation)	25,943	USD 2,701,1851.1%	USD 104.121.1%
MDLZ (Mondelez International Inc)	46,446	USD 2,647,886-0.2%	USD 57.01-0.2%
4503.T (Astellas Pharma Inc.)	220,600	JPY 2,643,0093.0%	JPY 11.9813.0%
WDAY (Workday Inc)	11,662	USD 2,634,796-0.5%	USD 225.93-0.5%
4307.T (Nomura Research Institute, Ltd.)	65,600	JPY 2,626,204-0.2%	JPY 40.0336-0.2%
WM (Waste Management Inc)	12,532	USD 2,554,0220.3%	USD 203.80.3%
SGE.L (Sage Group PLC)	172,264	GBP 2,545,976-0.4%	GBP 14.7795-0.4%
CME (CME Group Inc)	8,706	USD 2,434,0230.3%	USD 279.580.3%
6701.T (NEC Corporation)	61,600	JPY 2,340,6772.1%	JPY 37.9982.1%
GDDY (Godaddy Inc)	17,055	USD 2,260,2990.7%	USD 132.530.7%
BR (Broadridge Financial Solutions Inc)	9,914	USD 2,217,3650.4%	USD 223.660.4%
9735.T (SECOM CO., LTD.)	65,800	JPY 2,215,374-2.7%	JPY 33.6683-2.7%
FFIV (F5 Networks Inc)	9,170	USD 2,202,3590.7%	USD 240.170.7%
HOLX (Hologic Inc)	28,096	USD 2,094,838-0.1%	USD 74.56-0.1%
11.HK (HANG SENG BANK LTD)	105,100	HKD 2,051,900-0.2%	HKD 19.5233-0.2%
NG.L (National Grid PLC)	127,677	GBP 1,973,3470.9%	GBP 15.45580.9%
AZO (AutoZone Inc)	515	USD 1,951,1810.9%	USD 3788.70.9%
XOM (Exxon Mobil Corp)	16,103	USD 1,902,086-1.4%	USD 118.12-1.4%
KHC (Kraft Heinz Co)	76,269	USD 1,887,6580.3%	USD 24.750.3%
9020.T (East Japan Railway Company)	77,000	JPY 1,872,442-1.3%	JPY 24.3174-1.3%
9531.T (Tokyo Gas Co.,Ltd.)	49,200	JPY 1,872,363-1.3%	JPY 38.0562-1.3%
3.HK (HONG KONG AND CHINA GAS LTD)	1,877,485	HKD 1,838,7760.9%	HKD 0.9793830.9%
ADBE (Adobe Systems Incorporated)	5,425	USD 1,828,4961.1%	USD 337.051.1%
1605.T (Inpex Corporation)	93,300	JPY 1,820,8411.4%	JPY 19.5161.4%
1928.T (Sekisui House, Ltd.)	81,600	JPY 1,789,1940.0%	JPY 21.92640.0%
WTW (Willis Towers Watson PLC)	5,561	USD 1,779,798-0.6%	USD 320.05-0.6%
NVDA (NVIDIA Corporation)	9,063	USD 1,756,4090.3%	USD 193.80.3%
STE (STERIS plc)	6,438	USD 1,725,3200.5%	USD 267.990.5%
ELE.MC (Endesa SA)	45,950	EUR 1,715,5850.8%	EUR 37.33590.8%
JKHY (Jack Henry & Associates Inc)	9,992	USD 1,670,3630.9%	USD 167.170.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	48,248	EUR 1,617,3280.1%	EUR 33.52110.1%
9021.T (West Japan Railway Company)	80,900	JPY 1,580,934-0.1%	JPY 19.5418-0.1%
YUM (Yum! Brands Inc)	10,491	USD 1,567,041-0.9%	USD 149.37-0.9%
ATO (Atmos Energy Corporation)	8,780	USD 1,561,347-0.5%	USD 177.83-0.5%
ENGI.PA (Engie SA)	61,974	EUR 1,557,1811.9%	EUR 25.12641.9%
IT (Gartner Inc)	6,548	USD 1,506,891-0.6%	USD 230.13-0.6%
VRSN (VeriSign Inc)	6,008	USD 1,504,9440.7%	USD 250.490.7%
AKAM (Akamai Technologies Inc)	16,664	USD 1,501,426-0.6%	USD 90.1-0.6%
EOAN.DE (E.ON SE)	83,254	EUR 1,492,400-3.6%	EUR 17.9259-3.6%
8630.T (Sompo Holdings, Inc.)	47,900	JPY 1,444,6301.0%	JPY 30.15931.0%
LOW (Lowe's Companies Inc)	5,968	USD 1,400,690-0.3%	USD 234.7-0.3%
ES (Eversource Energy)	18,934	USD 1,393,7320.4%	USD 73.610.4%
DSY.PA (Dassault Systemes SE)	49,323	EUR 1,374,2760.4%	EUR 27.86280.4%
AD.AS (Koninklijke Ahold Delhaize NV)	32,025	EUR 1,342,729-0.1%	EUR 41.9275-0.1%
DSG.TO (Descartes Systems Group Inc)	14,751	CAD 1,244,2581.5%	CAD 84.35081.5%
MELI (MercadoLibre Inc.)	587	USD 1,234,9950.2%	USD 2103.910.2%
RED.MC (Redeia Corp SA)	67,631	EUR 1,195,8770.3%	EUR 17.68240.3%
3626.T (TIS Inc.)	36,200	JPY 1,184,6380.4%	JPY 32.72480.4%
6841.T (Yokogawa Electric Corporation)	38,800	JPY 1,181,9652.2%	JPY 30.4632.2%
KRZ.IR (Kerry Group PLC)	12,605	EUR 1,176,548-0.4%	EUR 93.3398-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	15,563	USD 1,154,7751.5%	USD 74.21.5%
HRL (Hormel Foods Corporation)	51,580	USD 1,148,687-1.1%	USD 22.27-1.1%
ELISA.HE (Elisa Oyj)	25,422	EUR 1,141,932-0.1%	EUR 44.919-0.1%
AZN.L (AstraZeneca PLC)	6,204	GBP 1,101,2820.0%	GBP 177.5120.0%
NI (NiSource Inc)	25,040	USD 1,092,746-0.7%	USD 43.64-0.7%
ORLY (O’Reilly Automotive Inc)	11,139	USD 1,092,625-1.1%	USD 98.09-1.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	41,700	JPY 1,081,6750.9%	JPY 25.93940.9%
66.HK (MTR CORPORATION CORP LTD)	274,000	HKD 1,074,1091.4%	HKD 3.920111.4%
AMS.MC (Amadeus IT Group SA)	13,311	EUR 1,048,5931.6%	EUR 78.77641.6%
TAP (Molson Coors Brewing Co Class B)	22,601	USD 1,038,968-2.5%	USD 45.97-2.5%
9005.T (Tokyu Corporation)	89,000	JPY 1,031,5132.0%	JPY 11.592.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	662,000	HKD 1,024,0711.0%	HKD 1.546941.0%
ACGL (Arch Capital Group Ltd)	10,971	USD 1,006,9181.2%	USD 91.781.2%
7751.T (Canon Inc.)	34,900	JPY 1,005,4230.0%	JPY 28.80870.0%
9719.T (SCSK Corporation)	27,100	JPY 993,494-0.5%	JPY 36.6603-0.5%
4684.T (OBIC Co.,Ltd.)	30,900	JPY 983,640-0.7%	JPY 31.833-0.7%
MKC (McCormick & Company Incorporated)	14,835	USD 977,3300.3%	USD 65.880.3%
CHKP (Check Point Software Technologies Ltd)	4,755	USD 961,984-1.0%	USD 202.31-1.0%
REL.L (Relx PLC)	23,218	GBP 956,126-3.2%	GBP 41.1804-3.2%
NOVO-B.CO (Novo Nordisk A/S)	18,758	DKK 935,1692.4%	DKK 49.85442.4%
VER.VI (Verbund AG)	11,905	EUR 934,5202.0%	EUR 78.49812.0%
AMT (American Tower Corp)	5,031	USD 922,434-0.8%	USD 183.35-0.8%
TYL (Tyler Technologies Inc)	1,966	USD 917,375-0.7%	USD 466.62-0.7%
83.HK (SINO LAND LTD)	632,000	HKD 867,0463.8%	HKD 1.371913.8%
FICO (Fair Isaac Corporation)	471	USD 837,396-1.1%	USD 1777.91-1.1%
OKE (ONEOK Inc)	12,141	USD 836,515-0.3%	USD 68.9-0.3%
BNS.TO (Bank of Nova Scotia)	12,183	CAD 826,8511.7%	CAD 67.86921.7%
4901.T (FUJIFILM Holdings Corporation)	36,900	JPY 801,4530.7%	JPY 21.71960.7%
H.TO (Hydro One Ltd)	19,646	CAD 738,8221.0%	CAD 37.60671.0%
7701.T (Shimadzu Corporation)	24,700	JPY 701,6782.7%	JPY 28.4082.7%
DT (Dynatrace Holdings LLC)	14,584	USD 678,156-0.7%	USD 46.5-0.7%
TTE.PA (TotalEnergies SE)	10,133	EUR 649,732-0.1%	EUR 64.1204-0.1%
FSLR (First Solar Inc)	2,366	USD 632,9521.3%	USD 267.521.3%
ADM.L (Admiral Group PLC)	14,885	GBP 628,998-1.3%	GBP 42.2572-1.3%
CRM (Salesforce.com Inc)	2,479	USD 609,8840.6%	USD 246.020.6%
TSN (Tyson Foods Inc)	11,162	USD 603,418-2.6%	USD 54.06-2.6%
4661.T (Oriental Land Co., Ltd.)	29,500	JPY 586,969-0.2%	JPY 19.8973-0.2%
NEM (Newmont Goldcorp Corp)	6,282	USD 584,6663.5%	USD 93.073.5%
4.HK (WHARF (HOLDINGS) LTD)	183,000	HKD 564,7654.6%	HKD 3.086154.6%
9143.T (SG Holdings Co.,Ltd.)	57,900	JPY 562,7431.5%	JPY 9.719221.5%
KDP (Keurig Dr Pepper Inc)	20,489	USD 551,1540.6%	USD 26.90.6%
9202.T (ANA Holdings Inc.)	27,500	JPY 539,3550.0%	JPY 19.61290.0%
19.HK (SWIRE PACIFIC LTD A)	59,000	HKD 531,5182.1%	HKD 9.008782.1%
4204.T (Sekisui Chemical Co., Ltd.)	31,100	JPY 523,441-0.2%	JPY 16.8309-0.2%
PSX (Phillips 66)	3,649	USD 503,635-2.0%	USD 138.02-2.0%
NEE (Nextera Energy Inc)	5,716	USD 490,9470.2%	USD 85.890.2%
NOKIA.HE (Nokia Oyj)	70,314	EUR 488,5221.4%	EUR 6.947721.4%
ROL (Rollins Inc)	8,237	USD 481,700-0.1%	USD 58.48-0.1%
T.TO (Telus Corp)	32,709	CAD 480,207-0.6%	CAD 14.6812-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	48,369	EUR 449,232-3.8%	EUR 9.2876-3.8%
4768.T (Otsuka Corporation)	21,900	JPY 430,3720.3%	JPY 19.65170.3%
ZTS (Zoetis Inc)	3,538	USD 428,9830.9%	USD 121.250.9%
HCA (HCA Holdings Inc)	885	USD 419,1452.4%	USD 473.612.4%
COP (ConocoPhillips)	4,695	USD 418,184-1.8%	USD 89.0701-1.8%
CMS (CMS Energy Corporation)	5,374	USD 402,8350.2%	USD 74.960.2%
GSK.L (GlaxoSmithKline PLC)	16,755	GBP 401,203-0.4%	GBP 23.9453-0.4%
LH (Laboratory Corporation of America Holdings)	1,465	USD 389,690-0.8%	USD 266-0.8%
RPRX (Royalty Pharma Plc)	9,663	USD 382,5581.6%	USD 39.591.6%
AWK (American Water Works)	2,928	USD 379,967-0.2%	USD 129.77-0.2%
FANG (Diamondback Energy Inc)	2,372	USD 346,715-1.3%	USD 146.17-1.3%
NTNX (Nutanix Inc)	3,942	USD 266,913-1.2%	USD 67.71-1.2%

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	32,473 -1.3%	USD 11,855,243-1.2%	USD 365.080.1%
MCK (McKesson Corporation)	13,275 -1.3%	USD 11,369,241-1.6%	USD 856.44-0.3%
CSCO (Cisco Systems Inc)	150,486 -1.3%	USD 10,791,351-1.8%	USD 71.71-0.5%
MSFT (Microsoft Corporation)	19,821 -1.3%	USD 10,082,546-0.7%	USD 508.680.5%
9433.T (KDDI Corporation)	526,800 -1.3%	JPY 9,065,948-0.6%	JPY 17.20950.7%
KO (The Coca-Cola Company)	104,539 -1.3%	USD 7,486,0380.3%	USD 71.611.5%
MMC (Marsh & McLennan Companies Inc)	39,658 -1.3%	USD 7,214,5830.8%	USD 181.922.1%
9434.T (SoftBank Corp.)	4,922,800 -1.3%	JPY 7,135,558-0.7%	JPY 1.449490.6%
PG (Procter & Gamble Company)	47,012 -1.3%	USD 6,983,1620.8%	USD 148.542.1%
MA (Mastercard Inc)	12,452 -1.3%	USD 6,952,574-0.3%	USD 558.351.0%
KR (Kroger Company)	105,800 -1.3%	USD 6,879,116-0.4%	USD 65.020.9%
IBE.MC (Iberdrola SA)	319,764 -1.3%	EUR 6,571,834-0.3%	EUR 20.55211.0%
ELV (Elevance Health Inc)	20,497 -1.3%	USD 6,461,6792.5%	USD 315.253.8%
ELV (Elevance Health Inc)	20,497 -1.3%	USD 6,461,6792.5%	USD 315.253.8%
VZ (Verizon Communications Inc)	158,500 -1.3%	USD 6,450,9500.8%	USD 40.72.1%
ED (Consolidated Edison Inc)	62,806 -1.3%	USD 6,254,8500.1%	USD 99.591.4%
EA (Electronic Arts Inc)	30,877 -1.3%	USD 6,234,993-1.0%	USD 201.930.3%
TRV (The Travelers Companies Inc)	21,116 -1.3%	USD 6,039,5980.0%	USD 286.021.3%
SAP.DE (SAP SE)	23,911 -1.3%	EUR 6,017,669-0.5%	EUR 251.6690.8%
VRTX (Vertex Pharmaceuticals Inc)	13,812 -1.3%	USD 5,928,3870.6%	USD 429.221.9%
CAH (Cardinal Health Inc)	27,167 -1.3%	USD 5,564,073-1.6%	USD 204.81-0.3%
PGR (Progressive Corp)	25,023 -1.3%	USD 5,502,808-0.2%	USD 219.911.1%
ORA.PA (Orange SA)	324,454 -1.3%	EUR 5,327,054-0.7%	EUR 16.41850.5%
IFC.TO (Intact Financial Corporation)	26,393 -1.3%	CAD 5,207,018-3.1%	CAD 197.288-1.8%
TMUS (T-Mobile US Inc)	23,921 -1.3%	USD 5,070,7741.7%	USD 211.983.0%
LNG (Cheniere Energy Inc)	23,784 -1.3%	USD 5,042,208-1.1%	USD 2120.2%
HD (Home Depot Inc)	13,281 -1.3%	USD 4,970,281-0.3%	USD 374.241.0%
EXC (Exelon Corporation)	101,245 -1.3%	USD 4,600,573-1.3%	USD 45.440.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,252 -1.3%	EUR 4,586,102-0.7%	EUR 632.3910.6%
DB1.DE (Deutsche Boerse AG)	18,303 -1.3%	EUR 4,475,7890.3%	EUR 244.5391.6%
TT (Trane Technologies plc)	10,270 -1.3%	USD 4,330,243-4.0%	USD 421.64-2.7%
NOW (ServiceNow Inc)	4,957 -1.3%	USD 4,266,341-1.9%	USD 860.67-0.6%
ACN (Accenture plc)	17,548 -1.3%	USD 4,256,443-2.1%	USD 242.56-0.8%
VLTO (Veralto Corporation)	42,340 -1.3%	USD 4,144,663-1.6%	USD 97.89-0.4%
K (Kellanova)	48,550 -1.3%	USD 4,045,186-1.3%	USD 83.32
V (Visa Inc. Class A)	11,696 -1.3%	USD 3,964,008-0.1%	USD 338.921.2%
5108.T (Bridgestone Corporation)	87,300 -1.2%	JPY 3,958,363-0.3%	JPY 45.34211.0%
CL (Colgate-Palmolive Company)	49,432 -1.3%	USD 3,928,3610.0%	USD 79.471.3%
6702.T (Fujitsu Limited)	135,500 -1.2%	JPY 3,753,0123.6%	JPY 27.69754.9%
CHD (Church & Dwight Company Inc)	43,322 -1.3%	USD 3,704,464-0.3%	USD 85.511.0%
INTU (Intuit Inc)	5,542 -1.3%	USD 3,626,241-1.1%	USD 654.320.2%
REGN (Regeneron Pharmaceuticals Inc)	5,375 -1.3%	USD 3,625,7061.7%	USD 674.553.0%
DGX (Quest Diagnostics Incorporated)	19,141 -1.3%	USD 3,614,7781.2%	USD 188.852.5%
ECL (Ecolab Inc)	13,688 -1.3%	USD 3,586,9400.1%	USD 262.051.3%
T (AT&T Inc)	139,960 -1.3%	USD 3,524,1930.1%	USD 25.181.4%
9022.T (Central Japan Railway Company)	136,200 -1.3%	JPY 3,502,627-5.3%	JPY 25.7168-4.0%
EXPD (Expeditors International of Washington, Inc.)	24,139 -1.3%	USD 3,367,632-1.9%	USD 139.51-0.7%
2388.HK (BOC HONG KONG HOLDINGS LTD)	636,500 -1.2%	HKD 3,223,801-0.6%	HKD 5.064890.7%
TXN (Texas Instruments Incorporated)	19,862 -1.3%	USD 3,172,557-1.8%	USD 159.73-0.5%
AMGN (Amgen Inc)	9,345 -1.3%	USD 3,162,8153.2%	USD 338.454.6%
KPN.AS (Koninklijke KPN NV)	683,846 -1.3%	EUR 3,124,8960.1%	EUR 4.569591.3%
INCY (Incyte Corporation)	28,331 -1.3%	USD 3,064,2810.8%	USD 108.162.1%
GIB-A.TO (CGI Inc)	35,083 -1.3%	CAD 3,041,311-0.1%	CAD 86.6891.2%
ARGX.BR (Argenx SE)	3,408 -1.3%	EUR 3,013,4721.5%	EUR 884.2352.8%
CHRW (CH Robinson Worldwide Inc)	19,947 -1.3%	USD 3,006,013-1.9%	USD 150.7-0.7%
CI (Cigna Corp)	11,194 -1.3%	USD 2,999,9922.5%	USD 2683.8%
8001.T (ITOCHU Corporation)	49,600 -1.2%	JPY 2,997,549-2.7%	JPY 60.4345-1.5%
KMI (Kinder Morgan Inc)	110,953 -1.3%	USD 2,989,074-1.7%	USD 26.94-0.4%
BN.PA (Danone SA)	31,788 -1.3%	EUR 2,911,0600.2%	EUR 91.57731.4%
4502.T (Takeda Pharmaceutical Company Limited)	103,700 -1.2%	JPY 2,845,293-0.2%	JPY 27.43771.1%
MCD (McDonald’s Corporation)	9,113 -1.3%	USD 2,796,1421.3%	USD 306.832.6%
PTC (PTC Inc)	15,442 -1.3%	USD 2,748,676-1.0%	USD 1780.3%
KMB (Kimberly-Clark Corporation)	25,943 -1.3%	USD 2,672,907-1.3%	USD 103.03-0.1%
MDLZ (Mondelez International Inc)	46,446 -1.3%	USD 2,652,9960.3%	USD 57.121.5%
WDAY (Workday Inc)	11,662 -1.3%	USD 2,647,041-1.7%	USD 226.98-0.4%
4307.T (Nomura Research Institute, Ltd.)	65,600 -1.2%	JPY 2,631,924-0.9%	JPY 40.12080.3%
4503.T (Astellas Pharma Inc.)	220,600 -1.3%	JPY 2,565,0830.2%	JPY 11.62781.5%
SGE.L (Sage Group PLC)	172,264 -1.3%	GBP 2,555,8361.0%	GBP 14.83672.3%
WM (Waste Management Inc)	12,532 -1.3%	USD 2,547,3800.1%	USD 203.271.4%
CME (CME Group Inc)	8,706 -1.3%	USD 2,427,581-0.7%	USD 278.840.6%
6701.T (NEC Corporation)	61,600 -1.3%	JPY 2,293,0230.9%	JPY 37.22442.2%
9735.T (SECOM CO., LTD.)	65,800 -1.2%	JPY 2,277,585-1.2%	JPY 34.61380.0%
GDDY (Godaddy Inc)	17,055 -1.3%	USD 2,245,632-1.1%	USD 131.670.2%
BR (Broadridge Financial Solutions Inc)	9,914 -1.3%	USD 2,209,533-1.4%	USD 222.87-0.1%
FFIV (F5 Networks Inc)	9,170 -1.3%	USD 2,187,137-2.2%	USD 238.51-0.9%
HOLX (Hologic Inc)	28,096 -1.3%	USD 2,095,962-0.9%	USD 74.60.4%
11.HK (HANG SENG BANK LTD)	105,100 -1.3%	HKD 2,055,706-1.2%	HKD 19.55950.1%
NG.L (National Grid PLC)	127,677 -1.3%	GBP 1,956,557-1.2%	GBP 15.32430.0%
AZO (AutoZone Inc)	515 -1.3%	USD 1,934,464-0.6%	USD 3756.240.8%
XOM (Exxon Mobil Corp)	16,103 -1.3%	USD 1,928,8170.0%	USD 119.781.3%
9020.T (East Japan Railway Company)	77,000 -1.3%	JPY 1,897,185-3.4%	JPY 24.6388-2.1%
9531.T (Tokyo Gas Co.,Ltd.)	49,200 -1.2%	JPY 1,896,6210.8%	JPY 38.54922.0%
KHC (Kraft Heinz Co)	76,269 -1.3%	USD 1,881,556-0.1%	USD 24.671.2%
3.HK (HONG KONG AND CHINA GAS LTD)	1,877,485 -1.3%	HKD 1,821,640-1.1%	HKD 0.9702550.2%
ADBE (Adobe Systems Incorporated)	5,425 -1.3%	USD 1,807,7190.0%	USD 333.221.3%
1605.T (Inpex Corporation)	93,300 -1.3%	JPY 1,795,897-1.8%	JPY 19.2486-0.5%
WTW (Willis Towers Watson PLC)	5,561 -1.3%	USD 1,791,421-1.1%	USD 322.140.2%
1928.T (Sekisui House, Ltd.)	81,600 -1.3%	JPY 1,788,486-1.1%	JPY 21.91770.3%
NVDA (NVIDIA Corporation)	9,063 -1.3%	USD 1,750,609-4.2%	USD 193.16-3.0%
STE (STERIS plc)	6,438 -1.3%	USD 1,717,015-0.3%	USD 266.71.0%
ELE.MC (Endesa SA)	45,950 -1.3%	EUR 1,701,199-0.2%	EUR 37.02281.1%
JKHY (Jack Henry & Associates Inc)	9,992 -1.3%	USD 1,655,9740.6%	USD 165.731.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	48,248 -1.3%	EUR 1,615,0900.5%	EUR 33.47481.8%
9021.T (West Japan Railway Company)	80,900 -1.2%	JPY 1,581,907-3.7%	JPY 19.5539-2.6%
YUM (Yum! Brands Inc)	10,491 -1.3%	USD 1,581,5180.4%	USD 150.751.7%
ATO (Atmos Energy Corporation)	8,780 -1.3%	USD 1,568,635-0.8%	USD 178.660.5%
EOAN.DE (E.ON SE)	83,254 -1.3%	EUR 1,547,907-0.7%	EUR 18.59260.6%
ENGI.PA (Engie SA)	61,974 -1.3%	EUR 1,528,438-0.4%	EUR 24.66260.8%
IT (Gartner Inc)	6,548 -1.3%	USD 1,516,1240.0%	USD 231.541.3%
AKAM (Akamai Technologies Inc)	16,664 -1.3%	USD 1,509,9252.7%	USD 90.614.0%
VRSN (VeriSign Inc)	6,008 -1.3%	USD 1,494,069-0.9%	USD 248.680.4%
8630.T (Sompo Holdings, Inc.)	47,900 -1.2%	JPY 1,430,608-1.7%	JPY 29.8666-0.5%
LOW (Lowe's Companies Inc)	5,968 -1.3%	USD 1,404,509-0.3%	USD 235.341.0%
ES (Eversource Energy)	18,934 -1.3%	USD 1,388,430-0.2%	USD 73.331.1%
DSY.PA (Dassault Systemes SE)	49,323 -1.3%	EUR 1,368,5570.6%	EUR 27.74681.9%
AD.AS (Koninklijke Ahold Delhaize NV)	32,025 -1.3%	EUR 1,344,585-0.2%	EUR 41.98551.1%
MELI (MercadoLibre Inc.)	587 -1.3%	USD 1,232,448-1.0%	USD 2099.570.4%
DSG.TO (Descartes Systems Group Inc)	14,751 -1.3%	CAD 1,225,477-0.9%	CAD 83.07760.3%
RED.MC (Redeia Corp SA)	67,631	EUR 1,192,7400.0%	EUR 17.6360.0%
KRZ.IR (Kerry Group PLC)	12,605 -1.3%	EUR 1,181,6631.1%	EUR 93.74562.4%
3626.T (TIS Inc.)	36,200 -1.4%	JPY 1,180,3760.2%	JPY 32.60711.6%
HRL (Hormel Foods Corporation)	51,580 -1.3%	USD 1,161,0660.3%	USD 22.511.6%
6841.T (Yokogawa Electric Corporation)	38,800 -1.3%	JPY 1,156,302-1.5%	JPY 29.8016-0.2%
ELISA.HE (Elisa Oyj)	25,422 -1.3%	EUR 1,142,5210.0%	EUR 44.94221.3%
CTSH (Cognizant Technology Solutions Corp Class A)	15,563 -1.3%	USD 1,138,122-0.9%	USD 73.130.3%
ORLY (O’Reilly Automotive Inc)	11,139 -1.3%	USD 1,105,212-0.1%	USD 99.221.1%
AZN.L (AstraZeneca PLC)	6,204 -1.3%	GBP 1,100,8051.5%	GBP 177.4352.8%
NI (NiSource Inc)	25,040 -1.3%	USD 1,100,258-0.8%	USD 43.940.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	41,700 -1.2%	JPY 1,072,119-2.2%	JPY 25.7103-1.0%
TAP (Molson Coors Brewing Co Class B)	22,601 -1.3%	USD 1,065,863-0.6%	USD 47.160.7%
66.HK (MTR CORPORATION CORP LTD)	274,000 -1.3%	HKD 1,059,169-0.8%	HKD 3.865580.4%
AMS.MC (Amadeus IT Group SA)	13,311 -1.3%	EUR 1,032,542-0.3%	EUR 77.57060.9%
6823.HK (HKT TRUST AND HKT UNITS LTD)	662,000 -1.3%	HKD 1,013,724-0.7%	HKD 1.531310.6%
9005.T (Tokyu Corporation)	89,000 -1.2%	JPY 1,011,462-1.4%	JPY 11.3647-0.1%
7751.T (Canon Inc.)	34,900 -1.1%	JPY 1,005,626-1.4%	JPY 28.8145-0.2%
9719.T (SCSK Corporation)	27,100 -1.1%	JPY 998,398-1.1%	JPY 36.84130.0%
ACGL (Arch Capital Group Ltd)	10,971 -1.3%	USD 994,631-0.3%	USD 90.661.0%
4684.T (OBIC Co.,Ltd.)	30,900 -1.3%	JPY 990,502-0.6%	JPY 32.05510.7%
REL.L (Relx PLC)	23,218 -1.3%	GBP 987,2420.4%	GBP 42.52051.7%
MKC (McCormick & Company Incorporated)	14,835 -1.3%	USD 974,8080.9%	USD 65.712.2%
CHKP (Check Point Software Technologies Ltd)	4,755 -1.3%	USD 971,874-0.2%	USD 204.391.1%
AMT (American Tower Corp)	5,031 -1.3%	USD 929,6781.5%	USD 184.792.8%
TYL (Tyler Technologies Inc)	1,966 -1.3%	USD 924,020-0.1%	USD 4701.2%
VER.VI (Verbund AG)	11,905 -1.3%	EUR 915,885-1.1%	EUR 76.93280.2%
NOVO-B.CO (Novo Nordisk A/S)	18,758 -1.3%	DKK 913,5575.5%	DKK 48.70236.9%
FICO (Fair Isaac Corporation)	471 -1.3%	USD 846,7121.1%	USD 1797.692.4%
OKE (ONEOK Inc)	12,141 -1.3%	USD 838,8220.5%	USD 69.091.8%
83.HK (SINO LAND LTD)	632,000 -1.3%	HKD 835,223-0.2%	HKD 1.321561.0%
BNS.TO (Bank of Nova Scotia)	12,183 -1.3%	CAD 813,359-1.9%	CAD 66.7618-0.6%
4901.T (FUJIFILM Holdings Corporation)	36,900 -1.3%	JPY 795,584-2.5%	JPY 21.5605-1.2%
H.TO (Hydro One Ltd)	19,646 -1.3%	CAD 731,379-0.1%	CAD 37.22791.2%
7701.T (Shimadzu Corporation)	24,700 -1.2%	JPY 683,326-0.3%	JPY 27.6650.9%
DT (Dynatrace Holdings LLC)	14,584 -1.3%	USD 682,823-1.1%	USD 46.820.2%
TTE.PA (TotalEnergies SE)	10,133 -1.3%	EUR 650,2011.5%	EUR 64.16672.8%
ADM.L (Admiral Group PLC)	14,885 -1.3%	GBP 637,430-1.2%	GBP 42.82360.1%
FSLR (First Solar Inc)	2,366 -1.3%	USD 624,979-4.3%	USD 264.15-3.1%
TSN (Tyson Foods Inc)	11,162 -1.3%	USD 619,6031.7%	USD 55.513.0%
CRM (Salesforce.com Inc)	2,479 -1.3%	USD 606,116-0.1%	USD 244.51.2%
4661.T (Oriental Land Co., Ltd.)	29,500 -1.3%	JPY 588,333-2.1%	JPY 19.9435-0.7%
NEM (Newmont Goldcorp Corp)	6,282 -1.3%	USD 565,0660.6%	USD 89.951.9%
9143.T (SG Holdings Co.,Ltd.)	57,900 -1.2%	JPY 554,616-3.0%	JPY 9.57886-1.8%
KDP (Keurig Dr Pepper Inc)	20,489 -1.3%	USD 547,6711.0%	USD 26.732.3%
4.HK (WHARF (HOLDINGS) LTD)	183,000 -1.1%	HKD 539,7350.7%	HKD 2.949371.8%
9202.T (ANA Holdings Inc.)	27,500 -1.4%	JPY 539,3383.5%	JPY 19.61235.0%
4204.T (Sekisui Chemical Co., Ltd.)	31,100 -1.3%	JPY 524,510-3.6%	JPY 16.8653-2.4%
19.HK (SWIRE PACIFIC LTD A)	59,000 -1.7%	HKD 520,824-0.8%	HKD 8.827530.8%
PSX (Phillips 66)	3,649 -1.3%	USD 513,9620.3%	USD 140.851.6%
NEE (Nextera Energy Inc)	5,716 -1.3%	USD 490,204-0.1%	USD 85.761.2%
T.TO (Telus Corp)	32,709	CAD 483,0130.2%	CAD 14.7670.2%
ROL (Rollins Inc)	8,237 -1.3%	USD 482,112-1.3%	USD 58.53-0.1%
NOKIA.HE (Nokia Oyj)	70,314 -1.3%	EUR 482,0000.1%	EUR 6.854961.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	48,369 -1.3%	EUR 467,179-12.5%	EUR 9.65864-11.4%
4768.T (Otsuka Corporation)	21,900 -1.4%	JPY 428,940-1.8%	JPY 19.5863-0.4%
COP (ConocoPhillips)	4,695 -1.3%	USD 425,7901.5%	USD 90.69012.8%
ZTS (Zoetis Inc)	3,538 -1.3%	USD 424,985-1.0%	USD 120.120.3%
HCA (HCA Holdings Inc)	885 -1.2%	USD 409,144-0.6%	USD 462.310.7%
GSK.L (GlaxoSmithKline PLC)	16,755 -1.3%	GBP 402,7991.9%	GBP 24.04053.2%
CMS (CMS Energy Corporation)	5,374 -1.3%	USD 402,190-0.2%	USD 74.841.1%
LH (Laboratory Corporation of America Holdings)	1,465 -1.3%	USD 392,9281.4%	USD 268.212.7%
AWK (American Water Works)	2,928 -1.3%	USD 380,669-0.5%	USD 130.010.8%
RPRX (Royalty Pharma Plc)	9,663 -1.3%	USD 376,470-0.2%	USD 38.95991.1%
FANG (Diamondback Energy Inc)	2,372 -1.3%	USD 351,4121.0%	USD 148.152.4%
NTNX (Nutanix Inc)	3,942 -1.3%	USD 270,224-6.5%	USD 68.55-5.3%

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	32,891	USD 11,993,7031.1%	USD 364.651.1%
MCK (McKesson Corporation)	13,446	USD 11,555,0890.9%	USD 859.370.9%
CSCO (Cisco Systems Inc)	152,421	USD 10,988,0301.4%	USD 72.091.4%
MSFT (Microsoft Corporation)	20,076	USD 10,158,4561.8%	USD 5061.8%
9433.T (KDDI Corporation)	533,600	JPY 9,122,2411.5%	JPY 17.09571.5%
KO (The Coca-Cola Company)	105,883	USD 7,466,8690.0%	USD 70.520.0%
9434.T (SoftBank Corp.)	4,986,100	JPY 7,182,4180.8%	JPY 1.440490.8%
MMC (Marsh & McLennan Companies Inc)	40,168	USD 7,154,724-1.1%	USD 178.12-1.1%
MA (Mastercard Inc)	12,612	USD 6,973,9320.2%	USD 552.960.2%
PG (Procter & Gamble Company)	47,617	USD 6,928,274-1.0%	USD 145.5-1.0%
KR (Kroger Company)	107,161	USD 6,905,455-0.7%	USD 64.44-0.7%
IBE.MC (Iberdrola SA)	323,876	EUR 6,591,105-0.3%	EUR 20.3507-0.3%
VZ (Verizon Communications Inc)	160,538	USD 6,397,439-0.4%	USD 39.85-0.4%
ELV (Elevance Health Inc)	20,761	USD 6,306,777-4.4%	USD 303.78-4.4%
ELV (Elevance Health Inc)	20,761	USD 6,306,777-4.4%	USD 303.78-4.4%
EA (Electronic Arts Inc)	31,274	USD 6,298,5840.4%	USD 201.40.4%
ED (Consolidated Edison Inc)	63,614	USD 6,249,439-0.3%	USD 98.24-0.3%
SAP.DE (SAP SE)	24,219	EUR 6,047,3160.1%	EUR 249.6930.1%
TRV (The Travelers Companies Inc)	21,388	USD 6,039,7570.9%	USD 282.390.9%
VRTX (Vertex Pharmaceuticals Inc)	13,990	USD 5,892,5882.9%	USD 421.22.9%
CAH (Cardinal Health Inc)	27,516	USD 5,652,6120.9%	USD 205.430.9%
PGR (Progressive Corp)	25,345	USD 5,513,2980.1%	USD 217.530.1%
IFC.TO (Intact Financial Corporation)	26,732	CAD 5,371,7460.9%	CAD 200.9480.9%
ORA.PA (Orange SA)	328,627	EUR 5,367,308-0.4%	EUR 16.3325-0.4%
LNG (Cheniere Energy Inc)	24,090	USD 5,096,2401.8%	USD 211.551.8%
TMUS (T-Mobile US Inc)	24,229	USD 4,988,024-0.5%	USD 205.87-0.5%
HD (Home Depot Inc)	13,452	USD 4,983,024-0.2%	USD 370.43-0.2%
EXC (Exelon Corporation)	102,547	USD 4,661,787-1.6%	USD 45.46-1.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,345	EUR 4,617,0041.9%	EUR 628.5911.9%
TT (Trane Technologies plc)	10,402	USD 4,509,267-0.2%	USD 433.5-0.2%
DB1.DE (Deutsche Boerse AG)	18,538	EUR 4,462,922-0.6%	EUR 240.745-0.6%
NOW (ServiceNow Inc)	5,021	USD 4,349,6920.5%	USD 866.30.5%
ACN (Accenture plc)	17,774	USD 4,346,632-0.5%	USD 244.55-0.5%
VLTO (Veralto Corporation)	42,885	USD 4,213,880-0.4%	USD 98.26-0.4%
K (Kellanova)	49,174	USD 4,097,1780.0%	USD 83.320.0%
5108.T (Bridgestone Corporation)	88,400	JPY 3,968,8040.2%	JPY 44.8960.2%
V (Visa Inc. Class A)	11,846	USD 3,966,633-0.3%	USD 334.85-0.3%
CL (Colgate-Palmolive Company)	50,068	USD 3,928,836-0.4%	USD 78.47-0.4%
CHD (Church & Dwight Company Inc)	43,879	USD 3,713,919-2.6%	USD 84.64-2.6%
9022.T (Central Japan Railway Company)	138,000	JPY 3,698,0360.1%	JPY 26.79740.1%
INTU (Intuit Inc)	5,613	USD 3,666,8050.7%	USD 653.270.7%
6702.T (Fujitsu Limited)	137,200	JPY 3,624,0501.1%	JPY 26.41441.1%
ECL (Ecolab Inc)	13,864	USD 3,584,6760.9%	USD 258.560.9%
DGX (Quest Diagnostics Incorporated)	19,387	USD 3,573,2182.7%	USD 184.312.7%
REGN (Regeneron Pharmaceuticals Inc)	5,444	USD 3,564,405-0.4%	USD 654.74-0.4%
T (AT&T Inc)	141,760	USD 3,519,901	USD 24.83
EXPD (Expeditors International of Washington, Inc.)	24,449	USD 3,433,6182.2%	USD 140.442.2%
2388.HK (BOC HONG KONG HOLDINGS LTD)	644,500	HKD 3,241,6311.1%	HKD 5.029681.1%
TXN (Texas Instruments Incorporated)	20,117	USD 3,230,3880.0%	USD 160.580.0%
KPN.AS (Koninklijke KPN NV)	692,641	EUR 3,123,055-1.1%	EUR 4.50891-1.1%
8001.T (ITOCHU Corporation)	50,200	JPY 3,079,555-1.2%	JPY 61.3457-1.2%
CHRW (CH Robinson Worldwide Inc)	20,204	USD 3,065,3511.5%	USD 151.721.5%
AMGN (Amgen Inc)	9,465	USD 3,063,4421.1%	USD 323.661.1%
GIB-A.TO (CGI Inc)	35,534	CAD 3,044,360-0.3%	CAD 85.6746-0.3%
INCY (Incyte Corporation)	28,695	USD 3,041,096	USD 105.98
KMI (Kinder Morgan Inc)	112,380	USD 3,041,0031.9%	USD 27.061.9%
ARGX.BR (Argenx SE)	3,452	EUR 2,970,2571.8%	EUR 860.4451.8%
CI (Cigna Corp)	11,338	USD 2,927,018-2.4%	USD 258.16-2.4%
BN.PA (Danone SA)	32,197	EUR 2,906,440-0.3%	EUR 90.2705-0.3%
4502.T (Takeda Pharmaceutical Company Limited)	105,000	JPY 2,850,531-0.5%	JPY 27.1479-0.5%
PTC (PTC Inc)	15,641	USD 2,776,1210.8%	USD 177.490.8%
MCD (McDonald’s Corporation)	9,230	USD 2,760,693-0.2%	USD 299.1-0.2%
KMB (Kimberly-Clark Corporation)	26,277	USD 2,708,896-0.7%	USD 103.09-0.7%
WDAY (Workday Inc)	11,812	USD 2,692,7821.2%	USD 227.971.2%
4307.T (Nomura Research Institute, Ltd.)	66,400	JPY 2,654,7932.0%	JPY 39.98182.0%
MDLZ (Mondelez International Inc)	47,043	USD 2,646,169-1.6%	USD 56.25-1.6%
4503.T (Astellas Pharma Inc.)	223,400	JPY 2,560,3730.2%	JPY 11.46090.2%
WM (Waste Management Inc)	12,693	USD 2,544,566-0.7%	USD 200.47-0.7%
SGE.L (Sage Group PLC)	174,479	GBP 2,531,5800.1%	GBP 14.50940.1%
CME (CME Group Inc)	8,818	USD 2,445,0550.3%	USD 277.280.3%
9735.T (SECOM CO., LTD.)	66,600	JPY 2,304,3791.2%	JPY 34.60031.2%
6701.T (NEC Corporation)	62,400	JPY 2,273,2891.8%	JPY 36.43091.8%
GDDY (Godaddy Inc)	17,274	USD 2,270,667-0.4%	USD 131.45-0.4%
BR (Broadridge Financial Solutions Inc)	10,042	USD 2,240,9730.6%	USD 223.160.6%
FFIV (F5 Networks Inc)	9,288	USD 2,236,272-2.0%	USD 240.77-2.0%
HOLX (Hologic Inc)	28,457	USD 2,114,3550.3%	USD 74.30.3%
11.HK (HANG SENG BANK LTD)	106,500	HKD 2,080,9960.0%	HKD 19.53990.0%
NG.L (National Grid PLC)	129,319	GBP 1,980,909-0.5%	GBP 15.318-0.5%
9020.T (East Japan Railway Company)	78,000	JPY 1,963,608-0.1%	JPY 25.1745-0.1%
AZO (AutoZone Inc)	522	USD 1,946,0630.3%	USD 3728.090.3%
XOM (Exxon Mobil Corp)	16,310	USD 1,928,1680.9%	USD 118.220.9%
KHC (Kraft Heinz Co)	77,250	USD 1,883,3550.4%	USD 24.380.4%
9531.T (Tokyo Gas Co.,Ltd.)	49,800	JPY 1,881,5022.2%	JPY 37.78122.2%
3.HK (HONG KONG AND CHINA GAS LTD)	1,901,485	HKD 1,841,839-0.2%	HKD 0.968632-0.2%
1605.T (Inpex Corporation)	94,500	JPY 1,828,7162.4%	JPY 19.35152.4%
NVDA (NVIDIA Corporation)	9,180	USD 1,827,2795.8%	USD 199.055.8%
WTW (Willis Towers Watson PLC)	5,633	USD 1,811,629-1.4%	USD 321.61-1.4%
1928.T (Sekisui House, Ltd.)	82,700	JPY 1,807,5950.4%	JPY 21.85730.4%
ADBE (Adobe Systems Incorporated)	5,495	USD 1,807,0310.6%	USD 328.850.6%
STE (STERIS plc)	6,521	USD 1,721,6090.1%	USD 264.010.1%
ELE.MC (Endesa SA)	46,541	EUR 1,704,050-0.1%	EUR 36.614-0.1%
JKHY (Jack Henry & Associates Inc)	10,121	USD 1,645,7761.1%	USD 162.611.1%
9021.T (West Japan Railway Company)	81,900	JPY 1,643,370-0.6%	JPY 20.0656-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	48,868	EUR 1,606,4320.0%	EUR 32.87290.0%
ATO (Atmos Energy Corporation)	8,893	USD 1,580,8200.5%	USD 177.760.5%
YUM (Yum! Brands Inc)	10,626	USD 1,575,411-0.6%	USD 148.26-0.6%
EOAN.DE (E.ON SE)	84,325	EUR 1,558,341-1.2%	EUR 18.4802-1.2%
ENGI.PA (Engie SA)	62,771	EUR 1,535,095-0.2%	EUR 24.4555-0.2%
IT (Gartner Inc)	6,632	USD 1,516,340-0.8%	USD 228.64-0.8%
VRSN (VeriSign Inc)	6,085	USD 1,506,9502.3%	USD 247.652.3%
AKAM (Akamai Technologies Inc)	16,878	USD 1,470,4114.0%	USD 87.124.0%
8630.T (Sompo Holdings, Inc.)	48,500	JPY 1,455,834-0.8%	JPY 30.0172-0.8%
LOW (Lowe's Companies Inc)	6,045	USD 1,408,666-0.1%	USD 233.03-0.1%
ES (Eversource Energy)	19,177	USD 1,390,524-0.7%	USD 72.51-0.7%
DSY.PA (Dassault Systemes SE)	49,957	EUR 1,360,7380.8%	EUR 27.23820.8%
AD.AS (Koninklijke Ahold Delhaize NV)	32,437	EUR 1,347,198-0.3%	EUR 41.5328-0.3%
MELI (MercadoLibre Inc.)	595	USD 1,244,764-0.8%	USD 2092.04-0.8%
DSG.TO (Descartes Systems Group Inc)	14,941	CAD 1,237,139-1.5%	CAD 82.8016-1.5%
RED.MC (Redeia Corp SA)	67,631	EUR 1,193,217-0.3%	EUR 17.643-0.3%
3626.T (TIS Inc.)	36,700	JPY 1,178,3452.4%	JPY 32.10752.4%
6841.T (Yokogawa Electric Corporation)	39,300	JPY 1,173,553-0.7%	JPY 29.8614-0.7%
KRZ.IR (Kerry Group PLC)	12,767	EUR 1,168,994-0.6%	EUR 91.5637-0.6%
HRL (Hormel Foods Corporation)	52,243	USD 1,157,1820.5%	USD 22.150.5%
CTSH (Cognizant Technology Solutions Corp Class A)	15,763	USD 1,148,807-0.4%	USD 72.88-0.4%
ELISA.HE (Elisa Oyj)	25,749	EUR 1,142,268-0.9%	EUR 44.3616-0.9%
NI (NiSource Inc)	25,362	USD 1,108,8270.4%	USD 43.720.4%
ORLY (O’Reilly Automotive Inc)	11,282	USD 1,106,7641.0%	USD 98.11.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	42,200	JPY 1,096,0580.7%	JPY 25.97290.7%
AZN.L (AstraZeneca PLC)	6,284	GBP 1,084,5381.7%	GBP 172.5871.7%
TAP (Molson Coors Brewing Co Class B)	22,892	USD 1,072,2611.1%	USD 46.841.1%
66.HK (MTR CORPORATION CORP LTD)	277,500	HKD 1,068,042-0.2%	HKD 3.8488-0.2%
AMS.MC (Amadeus IT Group SA)	13,482	EUR 1,036,139-0.6%	EUR 76.8535-0.6%
9005.T (Tokyu Corporation)	90,100	JPY 1,025,3190.6%	JPY 11.37980.6%
6823.HK (HKT TRUST AND HKT UNITS LTD)	671,000	HKD 1,021,1072.0%	HKD 1.521772.0%
7751.T (Canon Inc.)	35,300	JPY 1,019,5050.6%	JPY 28.88120.6%
9719.T (SCSK Corporation)	27,400	JPY 1,009,413-0.6%	JPY 36.8399-0.6%
ACGL (Arch Capital Group Ltd)	11,112	USD 997,7460.2%	USD 89.790.2%
4684.T (OBIC Co.,Ltd.)	31,300	JPY 996,025-1.4%	JPY 31.8219-1.4%
REL.L (Relx PLC)	23,517	GBP 983,298-0.5%	GBP 41.8122-0.5%
CHKP (Check Point Software Technologies Ltd)	4,816	USD 973,3620.9%	USD 202.110.9%
MKC (McCormick & Company Incorporated)	15,026	USD 966,322-1.1%	USD 64.31-1.1%
VER.VI (Verbund AG)	12,058	EUR 925,864-1.1%	EUR 76.7842-1.1%
TYL (Tyler Technologies Inc)	1,991	USD 924,7800.2%	USD 464.480.2%
AMT (American Tower Corp)	5,096	USD 915,8531.0%	USD 179.721.0%
NOVO-B.CO (Novo Nordisk A/S)	18,999	DKK 865,7811.0%	DKK 45.56981.0%
FICO (Fair Isaac Corporation)	477	USD 837,7740.9%	USD 1756.340.9%
83.HK (SINO LAND LTD)	640,000	HKD 837,2690.8%	HKD 1.308230.8%
OKE (ONEOK Inc)	12,297	USD 834,966-0.3%	USD 67.9-0.3%
BNS.TO (Bank of Nova Scotia)	12,340	CAD 828,7661.1%	CAD 67.16091.1%
4901.T (FUJIFILM Holdings Corporation)	37,400	JPY 816,247-1.7%	JPY 21.8248-1.7%
H.TO (Hydro One Ltd)	19,899	CAD 732,2660.0%	CAD 36.79910.0%
DT (Dynatrace Holdings LLC)	14,772	USD 690,148-1.1%	USD 46.72-1.1%
7701.T (Shimadzu Corporation)	25,000	JPY 685,3525.3%	JPY 27.41415.3%
FSLR (First Solar Inc)	2,396	USD 653,2451.9%	USD 272.641.9%
ADM.L (Admiral Group PLC)	15,076	GBP 645,0300.3%	GBP 42.78520.3%
TTE.PA (TotalEnergies SE)	10,263	EUR 640,3830.6%	EUR 62.39730.6%
TSN (Tyson Foods Inc)	11,306	USD 609,3932.3%	USD 53.92.3%
CRM (Salesforce.com Inc)	2,511	USD 606,9340.8%	USD 241.710.8%
4661.T (Oriental Land Co., Ltd.)	29,900	JPY 600,737-1.1%	JPY 20.0915-1.1%
9143.T (SG Holdings Co.,Ltd.)	58,600	JPY 571,5644.6%	JPY 9.753654.6%
NEM (Newmont Goldcorp Corp)	6,363	USD 561,5985.8%	USD 88.25995.8%
4204.T (Sekisui Chemical Co., Ltd.)	31,500	JPY 544,2391.3%	JPY 17.27741.3%
KDP (Keurig Dr Pepper Inc)	20,753	USD 542,0680.6%	USD 26.120.6%
4.HK (WHARF (HOLDINGS) LTD)	185,000	HKD 535,9252.3%	HKD 2.896892.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	48,991	EUR 533,997-0.3%	EUR 10.8999-0.3%
19.HK (SWIRE PACIFIC LTD A)	60,000	HKD 525,2222.1%	HKD 8.75372.1%
9202.T (ANA Holdings Inc.)	27,900	JPY 521,342-0.6%	JPY 18.6861-0.6%
PSX (Phillips 66)	3,696	USD 512,4500.5%	USD 138.650.5%
NEE (Nextera Energy Inc)	5,790	USD 490,8181.0%	USD 84.771.0%
ROL (Rollins Inc)	8,343	USD 488,566-0.1%	USD 58.56-0.1%
T.TO (Telus Corp)	32,709	CAD 482,211-0.1%	CAD 14.7425-0.1%
NOKIA.HE (Nokia Oyj)	71,218	EUR 481,550-0.2%	EUR 6.76163-0.2%
4768.T (Otsuka Corporation)	22,200	JPY 436,665-0.3%	JPY 19.6696-0.3%
ZTS (Zoetis Inc)	3,584	USD 429,327-0.4%	USD 119.79-0.4%
COP (ConocoPhillips)	4,755	USD 419,5341.6%	USD 88.23011.6%
HCA (HCA Holdings Inc)	896	USD 411,533-3.6%	USD 459.3-3.6%
CMS (CMS Energy Corporation)	5,443	USD 403,1091.1%	USD 74.06011.1%
GSK.L (GlaxoSmithKline PLC)	16,970	GBP 395,3860.2%	GBP 23.29910.2%
LH (Laboratory Corporation of America Holdings)	1,484	USD 387,5173.3%	USD 261.133.3%
AWK (American Water Works)	2,966	USD 382,436-1.5%	USD 128.94-1.5%
RPRX (Royalty Pharma Plc)	9,787	USD 377,191-0.1%	USD 38.54-0.1%
FANG (Diamondback Energy Inc)	2,403	USD 347,7860.8%	USD 144.730.8%
NTNX (Nutanix Inc)	3,993	USD 289,0934.0%	USD 72.39994.0%

IE00BKVL7778 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	32,891	USD 11,863,7840.1%	USD 360.70.1%
MCK (McKesson Corporation)	13,446	USD 11,455,858-0.8%	USD 851.99-0.8%
CSCO (Cisco Systems Inc)	152,421	USD 10,832,5600.0%	USD 71.070.0%
MSFT (Microsoft Corporation)	20,076	USD 9,974,158-0.1%	USD 496.82-0.1%
9433.T (KDDI Corporation)	533,600	JPY 8,990,8904.5%	JPY 16.84954.5%
KO (The Coca-Cola Company)	105,883	USD 7,470,0462.2%	USD 70.552.2%
MMC (Marsh & McLennan Companies Inc)	40,168	USD 7,232,2482.0%	USD 180.052.0%
9434.T (SoftBank Corp.)	4,986,100	JPY 7,126,7211.4%	JPY 1.429321.4%
PG (Procter & Gamble Company)	47,617	USD 6,998,7470.6%	USD 146.980.6%
MA (Mastercard Inc)	12,612	USD 6,961,446-0.2%	USD 551.97-0.2%
KR (Kroger Company)	107,161	USD 6,955,8212.3%	USD 64.912.3%
IBE.MC (Iberdrola SA)	323,876	EUR 6,611,569-0.4%	EUR 20.4139-0.4%
ELV (Elevance Health Inc)	20,761	USD 6,597,4311.1%	USD 317.781.1%
ELV (Elevance Health Inc)	20,761	USD 6,597,4311.1%	USD 317.781.1%
VZ (Verizon Communications Inc)	160,538	USD 6,426,3360.5%	USD 40.030.5%
EA (Electronic Arts Inc)	31,274	USD 6,273,5640.1%	USD 200.60.1%
ED (Consolidated Edison Inc)	63,614	USD 6,267,2511.6%	USD 98.521.6%
SAP.DE (SAP SE)	24,219	EUR 6,044,117-0.8%	EUR 249.561-0.8%
TRV (The Travelers Companies Inc)	21,388	USD 5,984,5761.3%	USD 279.811.3%
VRTX (Vertex Pharmaceuticals Inc)	13,990	USD 5,728,485-1.6%	USD 409.47-1.6%
CAH (Cardinal Health Inc)	27,516	USD 5,604,1842.9%	USD 203.672.9%
PGR (Progressive Corp)	25,345	USD 5,506,7083.7%	USD 217.273.7%
ORA.PA (Orange SA)	328,627	EUR 5,387,0001.9%	EUR 16.39241.9%
IFC.TO (Intact Financial Corporation)	26,732	CAD 5,321,3294.9%	CAD 199.0624.9%
TMUS (T-Mobile US Inc)	24,229	USD 5,015,4033.0%	USD 2073.0%
LNG (Cheniere Energy Inc)	24,090	USD 5,008,311-0.1%	USD 207.9-0.1%
HD (Home Depot Inc)	13,452	USD 4,992,1720.6%	USD 371.110.6%
EXC (Exelon Corporation)	102,547	USD 4,738,6971.1%	USD 46.211.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,345	EUR 4,530,501-0.8%	EUR 616.814-0.8%
TT (Trane Technologies plc)	10,402	USD 4,519,669-0.3%	USD 434.5-0.3%
DB1.DE (Deutsche Boerse AG)	18,538	EUR 4,487,989-0.5%	EUR 242.097-0.5%
ACN (Accenture plc)	17,774	USD 4,368,1381.8%	USD 245.761.8%
NOW (ServiceNow Inc)	5,021	USD 4,327,4490.4%	USD 861.870.4%
VLTO (Veralto Corporation)	42,885	USD 4,228,8900.1%	USD 98.610.1%
K (Kellanova)	49,174	USD 4,098,1610.1%	USD 83.340.1%
V (Visa Inc. Class A)	11,846	USD 3,980,493-0.3%	USD 336.02-0.3%
5108.T (Bridgestone Corporation)	88,400	JPY 3,961,4050.8%	JPY 44.81230.8%
CL (Colgate-Palmolive Company)	50,068	USD 3,943,3561.9%	USD 78.761.9%
CHD (Church & Dwight Company Inc)	43,879	USD 3,811,3300.8%	USD 86.860.8%
9022.T (Central Japan Railway Company)	138,000	JPY 3,692,6152.7%	JPY 26.75812.7%
INTU (Intuit Inc)	5,613	USD 3,641,995-0.7%	USD 648.85-0.7%
6702.T (Fujitsu Limited)	137,200	JPY 3,584,3111.6%	JPY 26.12471.6%
REGN (Regeneron Pharmaceuticals Inc)	5,444	USD 3,579,5931.6%	USD 657.531.6%
ECL (Ecolab Inc)	13,864	USD 3,550,9861.2%	USD 256.131.2%
T (AT&T Inc)	141,760	USD 3,519,9010.4%	USD 24.830.4%
DGX (Quest Diagnostics Incorporated)	19,387	USD 3,479,9671.7%	USD 179.51.7%
EXPD (Expeditors International of Washington, Inc.)	24,449	USD 3,360,0262.1%	USD 137.432.1%
TXN (Texas Instruments Incorporated)	20,117	USD 3,229,784-0.5%	USD 160.55-0.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	644,500	HKD 3,207,024-0.4%	HKD 4.97599-0.4%
KPN.AS (Koninklijke KPN NV)	692,641	EUR 3,156,5391.8%	EUR 4.557251.8%
8001.T (ITOCHU Corporation)	50,200	JPY 3,117,218-0.4%	JPY 62.096-0.4%
GIB-A.TO (CGI Inc)	35,534	CAD 3,053,1291.4%	CAD 85.92131.4%
INCY (Incyte Corporation)	28,695	USD 3,041,0960.7%	USD 105.980.7%
AMGN (Amgen Inc)	9,465	USD 3,030,6931.5%	USD 320.21.5%
CHRW (CH Robinson Worldwide Inc)	20,204	USD 3,019,2860.8%	USD 149.440.8%
CI (Cigna Corp)	11,338	USD 2,999,8083.2%	USD 264.583.2%
KMI (Kinder Morgan Inc)	112,380	USD 2,983,6891.6%	USD 26.551.6%
ARGX.BR (Argenx SE)	3,452	EUR 2,917,023-0.7%	EUR 845.024-0.7%
BN.PA (Danone SA)	32,197	EUR 2,913,7301.3%	EUR 90.49691.3%
4502.T (Takeda Pharmaceutical Company Limited)	105,000	JPY 2,865,818-0.3%	JPY 27.2935-0.3%
MCD (McDonald’s Corporation)	9,230	USD 2,765,8620.4%	USD 299.660.4%
PTC (PTC Inc)	15,641	USD 2,754,5371.3%	USD 176.111.3%
KMB (Kimberly-Clark Corporation)	26,277	USD 2,728,8663.1%	USD 103.853.1%
MDLZ (Mondelez International Inc)	47,043	USD 2,689,9191.8%	USD 57.181.8%
WDAY (Workday Inc)	11,812	USD 2,659,7080.3%	USD 225.170.3%
4307.T (Nomura Research Institute, Ltd.)	66,400	JPY 2,602,6725.1%	JPY 39.19695.1%
WM (Waste Management Inc)	12,693	USD 2,562,9711.2%	USD 201.921.2%
4503.T (Astellas Pharma Inc.)	223,400	JPY 2,556,3730.6%	JPY 11.4430.6%
SGE.L (Sage Group PLC)	174,479	GBP 2,527,953-0.8%	GBP 14.4886-0.8%
CME (CME Group Inc)	8,818	USD 2,438,1771.9%	USD 276.51.9%
FFIV (F5 Networks Inc)	9,288	USD 2,282,433-0.9%	USD 245.74-0.9%
GDDY (Godaddy Inc)	17,274	USD 2,280,686-0.7%	USD 132.03-0.7%
9735.T (SECOM CO., LTD.)	66,600	JPY 2,277,4030.7%	JPY 34.19520.7%
6701.T (NEC Corporation)	62,400	JPY 2,234,014-2.1%	JPY 35.8015-2.1%
BR (Broadridge Financial Solutions Inc)	10,042	USD 2,226,5121.9%	USD 221.721.9%
HOLX (Hologic Inc)	28,457	USD 2,108,664-0.1%	USD 74.1-0.1%
11.HK (HANG SENG BANK LTD)	106,500	HKD 2,080,0590.0%	HKD 19.53110.0%
NG.L (National Grid PLC)	129,319	GBP 1,991,0181.3%	GBP 15.39621.3%
9020.T (East Japan Railway Company)	78,000	JPY 1,964,8971.9%	JPY 25.1911.9%
AZO (AutoZone Inc)	522	USD 1,940,9321.2%	USD 3718.261.2%
XOM (Exxon Mobil Corp)	16,310	USD 1,911,8582.4%	USD 117.222.4%
KHC (Kraft Heinz Co)	77,250	USD 1,875,6302.4%	USD 24.282.4%
3.HK (HONG KONG AND CHINA GAS LTD)	1,901,485	HKD 1,845,9000.9%	HKD 0.9707680.9%
9531.T (Tokyo Gas Co.,Ltd.)	49,800	JPY 1,841,446-1.4%	JPY 36.9768-1.4%
WTW (Willis Towers Watson PLC)	5,633	USD 1,836,6401.2%	USD 326.051.2%
1928.T (Sekisui House, Ltd.)	82,700	JPY 1,800,8780.8%	JPY 21.7760.8%
ADBE (Adobe Systems Incorporated)	5,495	USD 1,796,590-0.1%	USD 326.95-0.1%
1605.T (Inpex Corporation)	94,500	JPY 1,786,645-0.1%	JPY 18.9063-0.1%
NVDA (NVIDIA Corporation)	9,180	USD 1,727,2170.0%	USD 188.150.0%
STE (STERIS plc)	6,521	USD 1,720,0441.4%	USD 263.771.4%
ELE.MC (Endesa SA)	46,541	EUR 1,705,733-0.7%	EUR 36.6501-0.7%
9021.T (West Japan Railway Company)	81,900	JPY 1,653,5081.6%	JPY 20.18941.6%
JKHY (Jack Henry & Associates Inc)	10,121	USD 1,627,457-1.4%	USD 160.8-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	48,868	EUR 1,607,2221.0%	EUR 32.8891.0%
YUM (Yum! Brands Inc)	10,626	USD 1,584,5491.0%	USD 149.121.0%
EOAN.DE (E.ON SE)	84,325	EUR 1,576,4870.3%	EUR 18.69540.3%
ATO (Atmos Energy Corporation)	8,893	USD 1,573,2610.8%	USD 176.910.8%
ENGI.PA (Engie SA)	62,771	EUR 1,537,826-0.6%	EUR 24.499-0.6%
IT (Gartner Inc)	6,632	USD 1,529,1401.8%	USD 230.571.8%
VRSN (VeriSign Inc)	6,085	USD 1,472,3871.0%	USD 241.971.0%
8630.T (Sompo Holdings, Inc.)	48,500	JPY 1,468,1420.1%	JPY 30.2710.1%
AKAM (Akamai Technologies Inc)	16,878	USD 1,413,36414.7%	USD 83.7414.7%
LOW (Lowe's Companies Inc)	6,045	USD 1,409,4520.8%	USD 233.160.8%
ES (Eversource Energy)	19,177	USD 1,400,6882.1%	USD 73.042.1%
AD.AS (Koninklijke Ahold Delhaize NV)	32,437	EUR 1,350,607-0.2%	EUR 41.6379-0.2%
DSY.PA (Dassault Systemes SE)	49,957	EUR 1,349,3490.6%	EUR 27.01020.6%
DSG.TO (Descartes Systems Group Inc)	14,941	CAD 1,256,5750.3%	CAD 84.10250.3%
MELI (MercadoLibre Inc.)	595	USD 1,254,617-0.9%	USD 2108.6-0.9%
RED.MC (Redeia Corp SA)	67,631	EUR 1,196,6870.0%	EUR 17.69440.0%
6841.T (Yokogawa Electric Corporation)	39,300	JPY 1,181,951-2.7%	JPY 30.0751-2.7%
KRZ.IR (Kerry Group PLC)	12,767	EUR 1,176,0590.8%	EUR 92.11710.8%
CTSH (Cognizant Technology Solutions Corp Class A)	15,763	USD 1,153,8520.5%	USD 73.20.5%
ELISA.HE (Elisa Oyj)	25,749	EUR 1,152,5883.1%	EUR 44.76243.1%
HRL (Hormel Foods Corporation)	52,243	USD 1,150,9131.4%	USD 22.031.4%
3626.T (TIS Inc.)	36,700	JPY 1,150,245-5.6%	JPY 31.3418-5.6%
NI (NiSource Inc)	25,362	USD 1,104,5151.8%	USD 43.551.8%
ORLY (O’Reilly Automotive Inc)	11,282	USD 1,095,3692.2%	USD 97.092.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	42,200	JPY 1,088,4100.5%	JPY 25.79170.5%
66.HK (MTR CORPORATION CORP LTD)	277,500	HKD 1,070,416-0.2%	HKD 3.85735-0.2%
AZN.L (AstraZeneca PLC)	6,284	GBP 1,066,2700.9%	GBP 169.680.9%
TAP (Molson Coors Brewing Co Class B)	22,892	USD 1,060,5865.1%	USD 46.335.1%
AMS.MC (Amadeus IT Group SA)	13,482	EUR 1,042,2171.8%	EUR 77.30431.8%
9005.T (Tokyu Corporation)	90,100	JPY 1,019,5451.9%	JPY 11.31571.9%
9719.T (SCSK Corporation)	27,400	JPY 1,015,6700.0%	JPY 37.06820.0%
7751.T (Canon Inc.)	35,300	JPY 1,013,2471.4%	JPY 28.70391.4%
4684.T (OBIC Co.,Ltd.)	31,300	JPY 1,010,6333.1%	JPY 32.28863.1%
6823.HK (HKT TRUST AND HKT UNITS LTD)	671,000	HKD 1,000,8040.3%	HKD 1.491510.3%
ACGL (Arch Capital Group Ltd)	11,112	USD 995,3022.1%	USD 89.572.1%
REL.L (Relx PLC)	23,517	GBP 988,003-3.3%	GBP 42.0123-3.3%
MKC (McCormick & Company Incorporated)	15,026	USD 977,2911.5%	USD 65.041.5%
CHKP (Check Point Software Technologies Ltd)	4,816	USD 964,5971.9%	USD 200.291.9%
VER.VI (Verbund AG)	12,058	EUR 936,321-2.6%	EUR 77.6514-2.6%
TYL (Tyler Technologies Inc)	1,991	USD 922,689-0.3%	USD 463.43-0.3%
AMT (American Tower Corp)	5,096	USD 906,833-0.1%	USD 177.95-0.1%
NOVO-B.CO (Novo Nordisk A/S)	18,999	DKK 857,494-4.9%	DKK 45.1336-4.9%
OKE (ONEOK Inc)	12,297	USD 837,6720.5%	USD 68.120.5%
83.HK (SINO LAND LTD)	640,000	HKD 830,3090.1%	HKD 1.297360.1%
4901.T (FUJIFILM Holdings Corporation)	37,400	JPY 830,297-0.3%	JPY 22.2005-0.3%
FICO (Fair Isaac Corporation)	477	USD 829,9803.9%	USD 17403.9%
BNS.TO (Bank of Nova Scotia)	12,340	CAD 820,1241.0%	CAD 66.46061.0%
H.TO (Hydro One Ltd)	19,899	CAD 732,507-0.2%	CAD 36.8112-0.2%
DT (Dynatrace Holdings LLC)	14,772	USD 697,5342.5%	USD 47.222.5%
7701.T (Shimadzu Corporation)	25,000	JPY 650,833-0.6%	JPY 26.0333-0.6%
ADM.L (Admiral Group PLC)	15,076	GBP 643,2921.3%	GBP 42.66991.3%
FSLR (First Solar Inc)	2,396	USD 641,265-1.6%	USD 267.64-1.6%
TTE.PA (TotalEnergies SE)	10,263	EUR 636,3620.9%	EUR 62.00550.9%
4661.T (Oriental Land Co., Ltd.)	29,900	JPY 607,3711.1%	JPY 20.31341.1%
CRM (Salesforce.com Inc)	2,511	USD 602,3390.3%	USD 239.880.3%
TSN (Tyson Foods Inc)	11,306	USD 595,6001.9%	USD 52.681.9%
9143.T (SG Holdings Co.,Ltd.)	58,600	JPY 546,3981.5%	JPY 9.32421.5%
KDP (Keurig Dr Pepper Inc)	20,753	USD 538,748-1.5%	USD 25.96-1.5%
4204.T (Sekisui Chemical Co., Ltd.)	31,500	JPY 537,4440.9%	JPY 17.06170.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	48,991	EUR 535,483-0.7%	EUR 10.9302-0.7%
NEM (Newmont Goldcorp Corp)	6,363	USD 530,6111.0%	USD 83.39011.0%
9202.T (ANA Holdings Inc.)	27,900	JPY 524,298-0.2%	JPY 18.792-0.2%
4.HK (WHARF (HOLDINGS) LTD)	185,000	HKD 523,7903.5%	HKD 2.83133.5%
19.HK (SWIRE PACIFIC LTD A)	60,000	HKD 514,5711.1%	HKD 8.576181.1%
PSX (Phillips 66)	3,696	USD 509,863-0.2%	USD 137.95-0.2%
ROL (Rollins Inc)	8,343	USD 488,983-0.1%	USD 58.61-0.1%
NEE (Nextera Energy Inc)	5,790	USD 485,9552.4%	USD 83.93012.4%
T.TO (Telus Corp)	32,709	CAD 482,6930.9%	CAD 14.75720.9%
NOKIA.HE (Nokia Oyj)	71,218	EUR 482,304-1.3%	EUR 6.77222-1.3%
4768.T (Otsuka Corporation)	22,200	JPY 437,767-0.4%	JPY 19.7192-0.4%
ZTS (Zoetis Inc)	3,584	USD 430,9400.6%	USD 120.240.6%
HCA (HCA Holdings Inc)	896	USD 427,0431.1%	USD 476.6111.1%
COP (ConocoPhillips)	4,755	USD 412,8771.4%	USD 86.83011.4%
CMS (CMS Energy Corporation)	5,443	USD 398,5911.2%	USD 73.231.2%
GSK.L (GlaxoSmithKline PLC)	16,970	GBP 394,756-0.2%	GBP 23.262-0.2%
AWK (American Water Works)	2,966	USD 388,0711.0%	USD 130.841.0%
RPRX (Royalty Pharma Plc)	9,787	USD 377,387-5.4%	USD 38.56-5.4%
LH (Laboratory Corporation of America Holdings)	1,484	USD 375,0362.5%	USD 252.722.5%
FANG (Diamondback Energy Inc)	2,403	USD 345,1912.0%	USD 143.652.0%
NTNX (Nutanix Inc)	3,993	USD 277,9931.2%	USD 69.62011.2%

IE00BKVL7778 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COR (Cencora Inc.)	32,891	USD 11,848,6541.8%	USD 360.241.8%
MCK (McKesson Corporation)	13,446	USD 11,544,8701.7%	USD 858.611.7%
CSCO (Cisco Systems Inc)	152,421	USD 10,827,988-1.5%	USD 71.04-1.5%
MSFT (Microsoft Corporation)	20,076	USD 9,979,780-2.0%	USD 497.1-2.0%
9433.T (KDDI Corporation)	533,600	JPY 8,605,7771.6%	JPY 16.12781.6%
KO (The Coca-Cola Company)	105,883	USD 7,312,2800.8%	USD 69.060.8%
MMC (Marsh & McLennan Companies Inc)	40,168	USD 7,092,865-1.0%	USD 176.58-1.0%
9434.T (SoftBank Corp.)	4,986,100	JPY 7,025,2910.7%	JPY 1.408980.7%
MA (Mastercard Inc)	12,612	USD 6,977,9670.0%	USD 553.280.0%
PG (Procter & Gamble Company)	47,617	USD 6,958,2720.2%	USD 146.130.2%
KR (Kroger Company)	107,161	USD 6,797,2220.4%	USD 63.430.4%
IBE.MC (Iberdrola SA)	323,876	EUR 6,641,3010.5%	EUR 20.50570.5%
ELV (Elevance Health Inc)	20,761	USD 6,528,089-1.1%	USD 314.44-1.1%
ELV (Elevance Health Inc)	20,761	USD 6,528,089-1.1%	USD 314.44-1.1%
VZ (Verizon Communications Inc)	160,538	USD 6,392,6230.3%	USD 39.820.3%
EA (Electronic Arts Inc)	31,274	USD 6,266,684-0.2%	USD 200.38-0.2%
ED (Consolidated Edison Inc)	63,614	USD 6,169,9220.9%	USD 96.990.9%
SAP.DE (SAP SE)	24,219	EUR 6,091,161-3.9%	EUR 251.503-3.9%
TRV (The Travelers Companies Inc)	21,388	USD 5,908,649-0.1%	USD 276.26-0.1%
VRTX (Vertex Pharmaceuticals Inc)	13,990	USD 5,823,338-0.2%	USD 416.25-0.2%
CAH (Cardinal Health Inc)	27,516	USD 5,447,8930.6%	USD 197.990.6%
PGR (Progressive Corp)	25,345	USD 5,312,5650.3%	USD 209.610.3%
ORA.PA (Orange SA)	328,627	EUR 5,286,3152.2%	EUR 16.08612.2%
IFC.TO (Intact Financial Corporation)	26,732	CAD 5,072,468-0.6%	CAD 189.753-0.6%
LNG (Cheniere Energy Inc)	24,090	USD 5,011,4431.2%	USD 208.031.2%
HD (Home Depot Inc)	13,452	USD 4,964,730-1.3%	USD 369.07-1.3%
TMUS (T-Mobile US Inc)	24,229	USD 4,870,271-1.8%	USD 201.01-1.8%
EXC (Exelon Corporation)	102,547	USD 4,687,423-1.0%	USD 45.71-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,345	EUR 4,566,741-0.4%	EUR 621.748-0.4%
TT (Trane Technologies plc)	10,402	USD 4,531,111-0.1%	USD 435.6-0.1%
DB1.DE (Deutsche Boerse AG)	18,538	EUR 4,509,418-3.6%	EUR 243.253-3.6%
NOW (ServiceNow Inc)	5,021	USD 4,311,884-2.4%	USD 858.77-2.4%
ACN (Accenture plc)	17,774	USD 4,289,577-2.6%	USD 241.34-2.6%
VLTO (Veralto Corporation)	42,885	USD 4,225,030-1.4%	USD 98.52-1.4%
K (Kellanova)	49,174	USD 4,092,7520.0%	USD 83.230.0%
V (Visa Inc. Class A)	11,846	USD 3,991,628-0.9%	USD 336.96-0.9%
5108.T (Bridgestone Corporation)	88,400	JPY 3,930,621-0.7%	JPY 44.464-0.7%
CL (Colgate-Palmolive Company)	50,068	USD 3,868,7540.5%	USD 77.270.5%
CHD (Church & Dwight Company Inc)	43,879	USD 3,782,809-0.5%	USD 86.21-0.5%
INTU (Intuit Inc)	5,613	USD 3,668,881-0.3%	USD 653.64-0.3%
9022.T (Central Japan Railway Company)	138,000	JPY 3,596,7082.4%	JPY 26.06312.4%
6702.T (Fujitsu Limited)	137,200	JPY 3,526,5662.5%	JPY 25.70382.5%
REGN (Regeneron Pharmaceuticals Inc)	5,444	USD 3,521,5600.4%	USD 646.870.4%
ECL (Ecolab Inc)	13,864	USD 3,508,424-2.3%	USD 253.06-2.3%
T (AT&T Inc)	141,760	USD 3,507,1420.7%	USD 24.740.7%
DGX (Quest Diagnostics Incorporated)	19,387	USD 3,421,999-1.0%	USD 176.51-1.0%
EXPD (Expeditors International of Washington, Inc.)	24,449	USD 3,289,368-2.5%	USD 134.54-2.5%
TXN (Texas Instruments Incorporated)	20,117	USD 3,246,481-1.3%	USD 161.38-1.3%
2388.HK (BOC HONG KONG HOLDINGS LTD)	644,500	HKD 3,219,4121.7%	HKD 4.995211.7%
8001.T (ITOCHU Corporation)	50,200	JPY 3,129,9173.6%	JPY 62.34893.6%
KPN.AS (Koninklijke KPN NV)	692,641	EUR 3,101,1800.0%	EUR 4.477330.0%
INCY (Incyte Corporation)	28,695	USD 3,018,714-0.5%	USD 105.2-0.5%
GIB-A.TO (CGI Inc)	35,534	CAD 3,010,602-5.2%	CAD 84.7245-5.2%
CHRW (CH Robinson Worldwide Inc)	20,204	USD 2,994,839-3.2%	USD 148.23-3.2%
AMGN (Amgen Inc)	9,465	USD 2,987,059-1.3%	USD 315.59-1.3%
ARGX.BR (Argenx SE)	3,452	EUR 2,937,3852.5%	EUR 850.9232.5%
KMI (Kinder Morgan Inc)	112,380	USD 2,935,3660.8%	USD 26.120.8%
CI (Cigna Corp)	11,338	USD 2,906,836-1.2%	USD 256.38-1.2%
BN.PA (Danone SA)	32,197	EUR 2,875,6990.9%	EUR 89.31570.9%
4502.T (Takeda Pharmaceutical Company Limited)	105,000	JPY 2,874,4861.5%	JPY 27.37611.5%
MCD (McDonald’s Corporation)	9,230	USD 2,754,324-2.4%	USD 298.41-2.4%
PTC (PTC Inc)	15,641	USD 2,720,439-8.4%	USD 173.93-8.4%
WDAY (Workday Inc)	11,812	USD 2,651,794-3.3%	USD 224.5-3.3%
KMB (Kimberly-Clark Corporation)	26,277	USD 2,647,9330.7%	USD 100.770.7%
MDLZ (Mondelez International Inc)	47,043	USD 2,643,3460.3%	USD 56.190.3%
SGE.L (Sage Group PLC)	174,479	GBP 2,549,014-3.6%	GBP 14.6093-3.6%
4503.T (Astellas Pharma Inc.)	223,400	JPY 2,542,0523.4%	JPY 11.37893.4%
WM (Waste Management Inc)	12,693	USD 2,533,777-0.5%	USD 199.62-0.5%
4307.T (Nomura Research Institute, Ltd.)	66,400	JPY 2,477,4763.4%	JPY 37.31143.4%
CME (CME Group Inc)	8,818	USD 2,393,3821.3%	USD 271.421.3%
FFIV (F5 Networks Inc)	9,288	USD 2,304,2600.6%	USD 248.090.6%
GDDY (Godaddy Inc)	17,274	USD 2,296,578-0.1%	USD 132.95-0.1%
6701.T (NEC Corporation)	62,400	JPY 2,281,356-0.1%	JPY 36.5602-0.1%
9735.T (SECOM CO., LTD.)	66,600	JPY 2,260,4590.9%	JPY 33.94080.9%
BR (Broadridge Financial Solutions Inc)	10,042	USD 2,184,035-0.5%	USD 217.49-0.5%
HOLX (Hologic Inc)	28,457	USD 2,110,087-0.1%	USD 74.15-0.1%
11.HK (HANG SENG BANK LTD)	106,500	HKD 2,080,5680.0%	HKD 19.53590.0%
NG.L (National Grid PLC)	129,319	GBP 1,966,3541.3%	GBP 15.20551.3%
9020.T (East Japan Railway Company)	78,000	JPY 1,927,4541.2%	JPY 24.71091.2%
AZO (AutoZone Inc)	522	USD 1,917,6510.3%	USD 3673.660.3%
9531.T (Tokyo Gas Co.,Ltd.)	49,800	JPY 1,868,1912.4%	JPY 37.51392.4%
XOM (Exxon Mobil Corp)	16,310	USD 1,867,4950.7%	USD 114.50.7%
KHC (Kraft Heinz Co)	77,250	USD 1,832,370-1.7%	USD 23.72-1.7%
3.HK (HONG KONG AND CHINA GAS LTD)	1,901,485	HKD 1,829,2332.0%	HKD 0.9620022.0%
WTW (Willis Towers Watson PLC)	5,633	USD 1,814,953-0.3%	USD 322.2-0.3%
ADBE (Adobe Systems Incorporated)	5,495	USD 1,798,788-2.4%	USD 327.35-2.4%
1605.T (Inpex Corporation)	94,500	JPY 1,787,9632.8%	JPY 18.92022.8%
1928.T (Sekisui House, Ltd.)	82,700	JPY 1,786,4581.6%	JPY 21.60171.6%
NVDA (NVIDIA Corporation)	9,180	USD 1,726,574-3.7%	USD 188.08-3.7%
ELE.MC (Endesa SA)	46,541	EUR 1,716,9800.9%	EUR 36.89180.9%
STE (STERIS plc)	6,521	USD 1,695,8516.9%	USD 260.066.9%
JKHY (Jack Henry & Associates Inc)	10,121	USD 1,650,5332.0%	USD 163.082.0%
9021.T (West Japan Railway Company)	81,900	JPY 1,627,407-1.9%	JPY 19.8707-1.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	48,868	EUR 1,591,9240.5%	EUR 32.5760.5%
EOAN.DE (E.ON SE)	84,325	EUR 1,571,9921.2%	EUR 18.64211.2%
YUM (Yum! Brands Inc)	10,626	USD 1,568,504-1.2%	USD 147.61-1.2%
ATO (Atmos Energy Corporation)	8,893	USD 1,560,5441.7%	USD 175.481.7%
ENGI.PA (Engie SA)	62,771	EUR 1,546,4792.4%	EUR 24.63682.4%
IT (Gartner Inc)	6,632	USD 1,501,750-4.5%	USD 226.44-4.5%
8630.T (Sompo Holdings, Inc.)	48,500	JPY 1,467,1343.5%	JPY 30.25023.5%
VRSN (VeriSign Inc)	6,085	USD 1,457,966-1.8%	USD 239.6-1.8%
LOW (Lowe's Companies Inc)	6,045	USD 1,398,511-1.3%	USD 231.35-1.3%
ES (Eversource Energy)	19,177	USD 1,371,923-1.9%	USD 71.54-1.9%
AD.AS (Koninklijke Ahold Delhaize NV)	32,437	EUR 1,353,8681.2%	EUR 41.73841.2%
DSY.PA (Dassault Systemes SE)	49,957	EUR 1,340,890-2.5%	EUR 26.8409-2.5%
MELI (MercadoLibre Inc.)	595	USD 1,266,356-7.5%	USD 2128.33-7.5%
DSG.TO (Descartes Systems Group Inc)	14,941	CAD 1,252,547-1.9%	CAD 83.8329-1.9%
AKAM (Akamai Technologies Inc)	16,878	USD 1,232,0940.0%	USD 730.0%
3626.T (TIS Inc.)	36,700	JPY 1,218,779-1.6%	JPY 33.2092-1.6%
6841.T (Yokogawa Electric Corporation)	39,300	JPY 1,214,2471.9%	JPY 30.89691.9%
RED.MC (Redeia Corp SA)	67,631	EUR 1,197,1760.6%	EUR 17.70160.6%
KRZ.IR (Kerry Group PLC)	12,767	EUR 1,166,812-1.3%	EUR 91.3928-1.3%
CTSH (Cognizant Technology Solutions Corp Class A)	15,763	USD 1,148,019-2.5%	USD 72.83-2.5%
HRL (Hormel Foods Corporation)	52,243	USD 1,134,7180.8%	USD 21.720.8%
ELISA.HE (Elisa Oyj)	25,749	EUR 1,117,8051.0%	EUR 43.41161.0%
NI (NiSource Inc)	25,362	USD 1,084,986-0.2%	USD 42.78-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	42,200	JPY 1,082,497-1.0%	JPY 25.6516-1.0%
66.HK (MTR CORPORATION CORP LTD)	277,500	HKD 1,072,1052.4%	HKD 3.863442.4%
ORLY (O’Reilly Automotive Inc)	11,282	USD 1,071,7900.1%	USD 950.1%
AZN.L (AstraZeneca PLC)	6,284	GBP 1,056,7023.6%	GBP 168.1583.6%
AMS.MC (Amadeus IT Group SA)	13,482	EUR 1,023,376-1.7%	EUR 75.9068-1.7%
REL.L (Relx PLC)	23,517	GBP 1,021,764-2.5%	GBP 43.4479-2.5%
9719.T (SCSK Corporation)	27,400	JPY 1,015,3520.8%	JPY 37.05660.8%
TAP (Molson Coors Brewing Co Class B)	22,892	USD 1,009,308-2.4%	USD 44.09-2.4%
9005.T (Tokyu Corporation)	90,100	JPY 1,000,5230.3%	JPY 11.10460.3%
7751.T (Canon Inc.)	35,300	JPY 999,5790.0%	JPY 28.31670.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	671,000	HKD 997,596-0.3%	HKD 1.48673-0.3%
4684.T (OBIC Co.,Ltd.)	31,300	JPY 980,5660.2%	JPY 31.3280.2%
ACGL (Arch Capital Group Ltd)	11,112	USD 975,1890.2%	USD 87.760.2%
MKC (McCormick & Company Incorporated)	15,026	USD 962,415-0.8%	USD 64.05-0.8%
VER.VI (Verbund AG)	12,058	EUR 961,4802.5%	EUR 79.73792.5%
CHKP (Check Point Software Technologies Ltd)	4,816	USD 946,4400.6%	USD 196.520.6%
TYL (Tyler Technologies Inc)	1,991	USD 925,8350.9%	USD 465.010.9%
AMT (American Tower Corp)	5,096	USD 907,547-0.7%	USD 178.09-0.7%
NOVO-B.CO (Novo Nordisk A/S)	18,999	DKK 901,3862.5%	DKK 47.44392.5%
OKE (ONEOK Inc)	12,297	USD 833,8602.3%	USD 67.812.3%
4901.T (FUJIFILM Holdings Corporation)	37,400	JPY 833,066-2.9%	JPY 22.2745-2.9%
83.HK (SINO LAND LTD)	640,000	HKD 829,6880.7%	HKD 1.296390.7%
BNS.TO (Bank of Nova Scotia)	12,340	CAD 812,1580.6%	CAD 65.81510.6%
FICO (Fair Isaac Corporation)	477	USD 798,8802.8%	USD 1674.82.8%
H.TO (Hydro One Ltd)	19,899	CAD 733,8290.5%	CAD 36.87770.5%
DT (Dynatrace Holdings LLC)	14,772	USD 680,398-2.8%	USD 46.06-2.8%
7701.T (Shimadzu Corporation)	25,000	JPY 654,844-1.1%	JPY 26.1938-1.1%
FSLR (First Solar Inc)	2,396	USD 651,664-2.0%	USD 271.98-2.0%
ADM.L (Admiral Group PLC)	15,076	GBP 635,267-0.3%	GBP 42.1376-0.3%
TTE.PA (TotalEnergies SE)	10,263	EUR 630,521-0.3%	EUR 61.4363-0.3%
CRM (Salesforce.com Inc)	2,511	USD 600,807-5.3%	USD 239.27-5.3%
4661.T (Oriental Land Co., Ltd.)	29,900	JPY 600,773-1.3%	JPY 20.0927-1.3%
TSN (Tyson Foods Inc)	11,306	USD 584,407-1.4%	USD 51.69-1.4%
KDP (Keurig Dr Pepper Inc)	20,753	USD 547,049-1.3%	USD 26.36-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	48,991	EUR 539,0441.7%	EUR 11.00291.7%
9143.T (SG Holdings Co.,Ltd.)	58,600	JPY 538,1910.5%	JPY 9.184150.5%
4204.T (Sekisui Chemical Co., Ltd.)	31,500	JPY 532,7160.1%	JPY 16.91160.1%
9202.T (ANA Holdings Inc.)	27,900	JPY 525,1411.4%	JPY 18.82231.4%
NEM (Newmont Goldcorp Corp)	6,363	USD 525,1381.1%	USD 82.52991.1%
PSX (Phillips 66)	3,696	USD 510,7871.7%	USD 138.21.7%
19.HK (SWIRE PACIFIC LTD A)	60,000	HKD 508,9091.6%	HKD 8.481821.6%
4.HK (WHARF (HOLDINGS) LTD)	185,000	HKD 506,3122.4%	HKD 2.736822.4%
ROL (Rollins Inc)	8,343	USD 489,317-1.7%	USD 58.65-1.7%
NOKIA.HE (Nokia Oyj)	71,218	EUR 488,6540.8%	EUR 6.861380.8%
T.TO (Telus Corp)	32,709	CAD 478,2340.0%	CAD 14.62090.0%
NEE (Nextera Energy Inc)	5,790	USD 474,780-0.2%	USD 82-0.2%
4768.T (Otsuka Corporation)	22,200	JPY 439,5341.1%	JPY 19.79881.1%
ZTS (Zoetis Inc)	3,584	USD 428,503-0.8%	USD 119.56-0.8%
HCA (HCA Holdings Inc)	896	USD 422,339-0.4%	USD 471.361-0.4%
COP (ConocoPhillips)	4,755	USD 407,313-2.3%	USD 85.6599-2.3%
RPRX (Royalty Pharma Plc)	9,787	USD 399,1140.9%	USD 40.780.9%
GSK.L (GlaxoSmithKline PLC)	16,970	GBP 395,448-0.1%	GBP 23.3028-0.1%
CMS (CMS Energy Corporation)	5,443	USD 393,801-0.3%	USD 72.35-0.3%
AWK (American Water Works)	2,966	USD 384,097-1.1%	USD 129.5-1.1%
LH (Laboratory Corporation of America Holdings)	1,484	USD 366,014-1.6%	USD 246.64-1.6%
FANG (Diamondback Energy Inc)	2,403	USD 338,2702.5%	USD 140.772.5%
NTNX (Nutanix Inc)	3,993	USD 274,718-1.3%	USD 68.7999-1.3%