ISIN | IE000MGAVJV3 |
---|---|
Stock Name/Company | ISHETF756292XAMS |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | UCTA (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 2,066 | USD 505,344![]() | USD 244.6![]() | |
NVDA (NVIDIA Corporation) | 3,333 | USD 462,787![]() | USD 138.85![]() | |
MSFT (Microsoft Corporation) | 959 | USD 391,684![]() | USD 408.43![]() | |
AMZN (Amazon.com Inc) | 1,277 | USD 292,024![]() | USD 228.68![]() | |
AMZN (1X AMZN) | 1,277 | USD 292,024![]() | USD 228.68![]() | |
META (WISETCMETAIMETFP) | 324 | USD 238,681![]() | USD 736.67![]() | |
JPM (JPMorgan Chase & Co) | 586 | USD 162,082![]() | USD 276.59![]() | |
GOOGL (Alphabet Inc Class A) | 869 | USD 160,965![]() | USD 185.23![]() | |
TSLA (1X TSLA) | 389 | USD 138,422![]() | USD 355.841![]() | |
V (Visa Inc. Class A) | 344 | USD 121,711![]() | USD 353.811![]() | |
LLY (Eli Lilly and Company) | 117 | USD 98,780![]() | USD 844.273![]() | |
MA (Mastercard Inc) | 170 | USD 96,009![]() | USD 564.759![]() | |
COST (Costain Group PLC) | 66 | USD 70,742![]() | USD 1071.85![]() | |
UNH (UnitedHealth Group Incorporated) | 133 | USD 69,627![]() | USD 523.511![]() | |
WMT (Walmart Inc) | 655 | USD 68,146![]() | USD 104.04![]() | |
NFLX (Netflix Inc) | 64 | USD 67,750![]() | USD 1058.59![]() | |
PG (Procter & Gamble Company) | 348 | USD 56,686![]() | USD 162.891![]() | |
HD (Home Depot Inc) | 134 | USD 54,873![]() | USD 409.5![]() | |
JNJ (Johnson & Johnson) | 347 | USD 54,184![]() | USD 156.15![]() | |
ABBV (AbbVie Inc) | 255 | USD 49,182![]() | USD 192.871![]() | |
GS (Goldman Sachs Group Inc) | 65 | USD 42,936![]() | USD 660.554![]() | |
CRM (Salesforce.com Inc) | 130 | USD 42,450![]() | USD 326.538![]() | |
KO (The Coca-Cola Company) | 607 | USD 41,804![]() | USD 68.8699![]() | |
ORCL (Oracle Corporation) | 228 | USD 39,708![]() | USD 174.158![]() | |
GE (GE Aerospace) | 185 | USD 38,530![]() | USD 208.27![]() | |
AXP (American Express Company) | 117 | USD 36,392![]() | USD 311.043![]() | |
SPGI (S&P Global Inc) | 66 | USD 35,620![]() | USD 539.697![]() | |
CSCO (Cisco Systems Inc) | 542 | USD 35,160![]() | USD 64.8708![]() | |
MS (Morgan Stanley) | 250 | USD 34,738![]() | USD 138.952![]() | |
C (Citigroup Inc) | 397 | USD 33,590![]() | USD 84.6096![]() | |
ACN (Accenture plc) | 85 | USD 32,980![]() | USD 388![]() | |
IBM (International Business Machines) | 126 | USD 32,921![]() | USD 261.278![]() | |
ABT (Abbott Laboratories) | 251 | USD 32,783![]() | USD 130.61![]() | |
LIN (Linde plc) | 71 | USD 32,447![]() | USD 457![]() | |
PLTR (Palantir Technologies Inc) | 264 | USD 31,458![]() | USD 119.159![]() | |
MRK (Marks Electrical Group PLC) | 366 | USD 30,382![]() | USD 83.0109![]() | |
MRK (Merck & Company Inc) | 366 | USD 30,382![]() | USD 83.0109![]() | |
ISRG (Intuitive Surgical Inc) | 51 | USD 30,373![]() | USD 595.549![]() | |
DIS (Distil Plc) | 269 | USD 29,692![]() | USD 110.379![]() | |
MCD (McDonald’s Corporation) | 96 | USD 29,621![]() | USD 308.552![]() | |
TMO (Time Out Group plc) | 55 | USD 29,252![]() | USD 531.855![]() | |
BLK (BlackRock Inc) | 30 | USD 29,218![]() | USD 973.933![]() | |
PEP (PepsiCo Inc) | 203 | USD 29,108![]() | USD 143.389![]() | |
SCHW (Charles Schwab Corp) | 355 | USD 28,521![]() | USD 80.3408![]() | |
WMB (The Williams Companies Inc) | 500 | USD 28,490![]() | USD 56.98![]() | |
RTX (Raytheon Technologies Corp) | 227 | USD 27,787![]() | USD 122.41![]() | |
NOW (ServiceNow Inc) | 28 | USD 27,626![]() | USD 986.643![]() | |
ADBE (Adobe Systems Incorporated) | 60 | USD 27,610![]() | USD 460.167![]() | |
T (AT&T Inc) | 1,063 | USD 27,500![]() | USD 25.8702![]() | |
QCOM (Qualcomm Incorporated) | 151 | USD 26,007![]() | USD 172.232![]() | |
UNP (Union Pacific Corporation) | 104 | USD 25,919![]() | USD 249.221![]() | |
VZ (Verizon Communications Inc) | 624 | USD 25,578![]() | USD 40.9904![]() | |
UBER (Uber Technologies Inc) | 322 | USD 25,573![]() | USD 79.4193![]() | |
BKNG (Booking Holdings Inc) | 5 | USD 25,222![]() | USD 5044.4![]() | |
OKE (ONEOK Inc) | 255 | USD 24,952![]() | USD 97.851![]() | |
AMD (Advanced Micro Devices Inc) | 220 | USD 24,882![]() | USD 113.1![]() | |
SLB (Schlumberger NV) | 582 | USD 24,299![]() | USD 41.7509![]() | |
MMC (Marsh & McLennan Companies Inc) | 101 | USD 23,112![]() | USD 228.832![]() | |
AMGN (Amgen Inc) | 78 | USD 22,710![]() | USD 291.154![]() | |
BSX (Boston Scientific Corporation) | 213 | USD 22,601![]() | USD 106.108![]() | |
BSX (MULSTRXSSXIMETFP) | 213 | USD 22,601![]() | USD 106.108![]() | |
HON (Honeywell International Inc) | 111 | USD 22,505![]() | USD 202.748![]() | |
INTU (Intuit Inc) | 38 | USD 22,320![]() | USD 587.368![]() | |
PSX (Phillips 66) | 172 | USD 22,023![]() | USD 128.041![]() | |
PSX (Phillips 66) | 172 | USD 22,023![]() | USD 128.041![]() | |
ADP (Automatic Data Processing Inc) | 69 | USD 21,262![]() | USD 308.145![]() | |
DE (Deere & Company) | 44 | USD 21,130![]() | USD 480.227![]() | |
TMUS (T-Mobile US Inc) | 78 | USD 21,124![]() | USD 270.821![]() | |
ETN (Eaton Corporation PLC) | 68 | USD 21,024![]() | USD 309.176![]() | |
CB (Chubb Ltd) | 79 | USD 20,897![]() | USD 264.519![]() | |
PFE (Pfizer Inc) | 818 | USD 20,884![]() | USD 25.5306![]() | |
NEE (Nextera Energy Inc) | 305 | USD 20,758![]() | USD 68.059![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 305 | USD 20,758![]() | USD 68.059![]() | |
LOW (Lowe's Companies Inc) | 78 | USD 19,640![]() | USD 251.795![]() | |
TJX (The TJX Companies Inc) | 156 | USD 19,397![]() | USD 124.34![]() | |
DHR (Danaher Corporation) | 94 | USD 19,392![]() | USD 206.298![]() | |
DHR (Danaher Corporation) | 94 | USD 19,392![]() | USD 206.298![]() | |
AMAT (Amati AIM VCT plc) | 114 | USD 19,289![]() | USD 169.202![]() | |
BKR (Baker Hughes Co) | 407 | USD 18,885![]() | USD 46.4005![]() | |
SYK (Stryker Corporation) | 49 | USD 18,874![]() | USD 385.184![]() | |
GILD (Guild Esports Plc) | 180 | USD 18,734![]() | USD 104.078![]() | |
PANW (Palo Alto Networks Inc) | 90 | USD 18,003![]() | USD 200.033![]() | |
MCO (Moodys Corporation) | 34 | USD 17,777![]() | USD 522.853![]() | |
VLO (Valero Energy Corporation) | 131 | USD 17,726![]() | USD 135.313![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 37 | USD 16,983![]() | USD 459![]() | |
SBUX (Starbucks Corporation) | 150 | USD 16,883![]() | USD 112.553![]() | |
PLD (Prologis Inc) | 137 | USD 16,556![]() | USD 120.847![]() | |
PYPL (PayPal Holdings Inc) | 200 | USD 15,594![]() | USD 77.97![]() | |
AON (Aon PLC) | 40 | USD 15,480![]() | USD 387![]() | |
AON (Aozora Bank Ltd) | 40 | USD 15,480![]() | USD 387![]() | |
PH (Parker-Hannifin Corporation) | 22 | USD 15,406![]() | USD 700.273![]() | |
ANET (Arista Networks) | 144 | USD 15,389![]() | USD 106.868![]() | |
ADI (Analog Devices Inc) | 69 | USD 14,808![]() | USD 214.609![]() | |
CEG (Challenger Energy Group PLC) | 46 | USD 14,596![]() | USD 317.304![]() | |
LRCX (Lam Research Corp) | 176 | USD 14,564![]() | USD 82.75![]() | |
INTC (Intel Corporation) | 591 | USD 13,948![]() | USD 23.6007![]() | |
TT (Trane Technologies plc) | 38 | USD 13,804![]() | USD 363.263![]() | |
APO (Apollo Global Management LLC Class A) | 84 | USD 13,676![]() | USD 162.81![]() | |
ELV (Elevance Health Inc) | 34 | USD 13,235![]() | USD 389.265![]() | |
ELV (Elevance Health Inc) | 34 | USD 13,235![]() | USD 389.265![]() | |
ITW (Illinois Tool Works Inc) | 51 | USD 13,164![]() | USD 258.118![]() | |
EQIX (Equinix Inc) | 14 | USD 13,070![]() | USD 933.571![]() | |
AMT (American Tower Corp) | 69 | USD 13,067![]() | USD 189.377![]() | |
WELL (HANACTWELLETFP) | 87 | USD 13,047![]() | USD 149.966![]() | |
SHW (Sherwin-Williams Co) | 36 | USD 12,847![]() | USD 356.861![]() | |
MRVL (Marvell Technology Group Ltd) | 118 | USD 12,568![]() | USD 106.508![]() | |
CI (Cigna Corp) | 42 | USD 12,277![]() | USD 292.31![]() | |
EMR (Empresaria Group plc) | 98 | USD 12,087![]() | USD 123.337![]() | |
EMR (Emerson Electric Co) | 98 | USD 12,087![]() | USD 123.337![]() | |
MDLZ (Mondelez International Inc) | 198 | USD 12,042![]() | USD 60.8182![]() | |
CVS (CVS Health Corp) | 180 | USD 11,849![]() | USD 65.8278![]() | |
AFL (Aflac Incorporated) | 114 | USD 11,781![]() | USD 103.342![]() | |
NKE (Nike Inc) | 161 | USD 11,759![]() | USD 73.0373![]() | |
MCK (McKesson Corporation) | 19 | USD 11,280![]() | USD 593.684![]() | |
CSX (CSX Corporation) | 330 | USD 11,012![]() | USD 33.3697![]() | |
SNPS (Synopsys Inc) | 21 | USD 10,973![]() | USD 522.524![]() | |
CRH (CRH PLC) | 101 | USD 10,938![]() | USD 108.297![]() | |
CMG (Chipotle Mexican Grill Inc) | 185 | USD 10,560![]() | USD 57.0811![]() | |
CMG (KESSELRUN RESOURCES LTD) | 185 | USD 10,560![]() | USD 57.0811![]() | |
ORLY (O’Reilly Automotive Inc) | 8 | USD 10,550![]() | USD 1318.75![]() | |
NOC (Northrop Grumman Corporation) | 24 | USD 10,534![]() | USD 438.917![]() | |
CL (Colgate-Palmolive Company) | 120 | USD 10,325![]() | USD 86.0417![]() | |
ECL (Ecolab Inc) | 39 | USD 10,325![]() | USD 264.744![]() | |
JCI (Johnson Controls International PLC) | 114 | USD 10,234![]() | USD 89.7719![]() | |
FTNT (Fortinet Inc) | 91 | USD 10,159![]() | USD 111.637![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 15 | USD 10,104![]() | USD 673.6![]() | |
MET (MetLife Inc) | 123 | USD 10,049![]() | USD 81.6992![]() | |
DFS (DFS Furniture PLC) | 51 | USD 9,994![]() | USD 195.961![]() | |
NSC (Norfolk Southern Corporation) | 39 | USD 9,984![]() | USD 256![]() | |
NSC (Nissan Chemical Corporation) | 39 | USD 9,984![]() | USD 256![]() | |
AIG (American International Group Inc) | 132 | USD 9,813![]() | USD 74.3409![]() | |
ABNB (Airbnb Inc) | 60 | USD 9,685![]() | USD 161.417![]() | |
XYZ | 114 | USD 9,576![]() | USD 84![]() | |
BDX (Becton Dickinson and Company) | 42 | USD 9,442![]() | USD 224.81![]() | |
PCAR (PACCAR Inc) | 89 | USD 9,430![]() | USD 105.955![]() | |
HAL (HAL Trust) | 350 | USD 9,156![]() | USD 26.16![]() | |
HAL (Halliburton Company) | 350 | USD 9,156![]() | USD 26.16![]() | |
ADSK (Autodesk Inc) | 30 | USD 9,082![]() | USD 302.733![]() | |
CARR (Carr's Group plc) | 138 | USD 8,988![]() | USD 65.1304![]() | |
CMI (Cummins Inc) | 24 | USD 8,971![]() | USD 373.792![]() | |
SPG (Simon Property Group Inc) | 48 | USD 8,882![]() | USD 185.042![]() | |
SPG (Springer Nature AG & Co KGaA) | 48 | USD 8,882![]() | USD 185.042![]() | |
MAR (Marriott International Inc) | 31 | USD 8,789![]() | USD 283.516![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 31 | USD 8,789![]() | USD 283.516![]() | |
TGT (Target Corporation) | 68 | USD 8,696![]() | USD 127.882![]() | |
TGT (11880 Solutions AG) | 68 | USD 8,696![]() | USD 127.882![]() | |
HLT (Hilton Worldwide Holdings Inc) | 32 | USD 8,508![]() | USD 265.875![]() | |
HLT (LYXETFHLTIMETFP) | 32 | USD 8,508![]() | USD 265.875![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 213 | USD 8,407![]() | USD 39.4695![]() | |
PRU (Prudential plc) | 75 | USD 8,367![]() | USD 111.56![]() | |
URI (United Rentals Inc) | 11 | USD 8,154![]() | USD 741.273![]() | |
PAYX (Paychex Inc) | 55 | USD 8,099![]() | USD 147.255![]() | |
SRE (Sirius Real Estate Limited) | 94 | USD 7,905![]() | USD 84.0957![]() | |
DLR (Digital Realty Trust Inc) | 48 | USD 7,885![]() | USD 164.271![]() | |
NEM (Newmont Goldcorp Corp) | 168 | USD 7,819![]() | USD 46.5417![]() | |
NEM (Nemetschek SE) | 168 | USD 7,819![]() | USD 46.5417![]() | |
WDAY (Workday Inc) | 30 | USD 7,742![]() | USD 258.067![]() | |
GM (General Motors Company) | 160 | USD 7,739![]() | USD 48.3688![]() | |
NDAQ (Nasdaq Inc) | 92 | USD 7,444![]() | USD 80.913![]() | |
FAST (Fastenal Company) | 98 | USD 7,328![]() | USD 74.7755![]() | |
FAST (Fastned B.V.) | 98 | USD 7,328![]() | USD 74.7755![]() | |
GWW (W.W. Grainger Inc) | 7 | USD 7,194![]() | USD 1027.71![]() | |
FLUT (Flutter Entertainment plc) | 24 | USD 7,171![]() | USD 298.792![]() | |
AME (Ametek Inc) | 39 | USD 7,158![]() | USD 183.538![]() | |
VRSK (Verisk Analytics Inc) | 24 | USD 7,044![]() | USD 293.5![]() | |
EW (Edwards Lifesciences Corp) | 91 | USD 6,933![]() | USD 76.1868![]() | |
AZO (AutoZone Inc) | 2 | USD 6,917![]() | USD 3458.5![]() | |
AZO (ASTRO-MED INC. DL-01) | 2 | USD 6,917![]() | USD 3458.5![]() | |
CBRE (CBRE Group Inc Class A) | 48 | USD 6,899![]() | USD 143.729![]() | |
D (Dominion Energy Inc) | 124 | USD 6,893![]() | USD 55.5887![]() | |
ACGL (Arch Capital Group Ltd) | 78 | USD 6,880![]() | USD 88.2051![]() | |
KMB (Kimberly-Clark Corporation) | 51 | USD 6,766![]() | USD 132.667![]() | |
HIG (Hartford Financial Services Group) | 60 | USD 6,719![]() | USD 111.983![]() | |
FERG (Ferguson Plc) | 36 | USD 6,633![]() | USD 184.25![]() | |
CTVA (Corteva Inc) | 103 | USD 6,588![]() | USD 63.9612![]() | |
OTIS (Otis Worldwide Corp) | 68 | USD 6,578![]() | USD 96.7353![]() | |
TEAM (TEAM plc) | 21 | USD 6,575![]() | USD 313.095![]() | |
PSA (Public Storage) | 22 | USD 6,543![]() | USD 297.409![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 70 | USD 6,349![]() | USD 90.7![]() | |
EXC (Exelon Corporation) | 148 | USD 6,342![]() | USD 42.8514![]() | |
TEL (TE Connectivity Ltd) | 41 | USD 6,264![]() | USD 152.78![]() | |
ROST (Ross Stores Inc) | 45 | USD 6,244![]() | USD 138.756![]() | |
KVUE (Kenvue Inc.) | 284 | USD 6,228![]() | USD 21.9296![]() | |
GEHC (GE HealthCare Technologies Inc.) | 66 | USD 6,086![]() | USD 92.2121![]() | |
COR (Cencora Inc.) | 25 | USD 6,066![]() | USD 242.64![]() | |
IR (Ingersoll Rand Inc) | 69 | USD 5,915![]() | USD 85.7246![]() | |
GLW (Corning Incorporated) | 111 | USD 5,832![]() | USD 52.5405![]() | |
XYL (Xylem Inc) | 45 | USD 5,822![]() | USD 129.378![]() | |
YUM (Yum! Brands Inc) | 39 | USD 5,768![]() | USD 147.897![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 30 | USD 5,646![]() | USD 188.2![]() | |
ROK (Rockwell Automation Inc) | 19 | USD 5,594![]() | USD 294.421![]() | |
A (Agilent Technologies Inc) | 41 | USD 5,521![]() | USD 134.659![]() | |
LULU (Lululemon Athletica Inc.) | 15 | USD 5,500![]() | USD 366.667![]() | |
KDP (Keurig Dr Pepper Inc) | 169 | USD 5,349![]() | USD 31.6509![]() | |
IDXX (IDEXX Laboratories Inc) | 12 | USD 5,334![]() | USD 444.5![]() | |
ETR (Entergy Corporation) | 64 | USD 5,279![]() | USD 82.4844![]() | |
EFX (Equifax Inc) | 21 | USD 5,240![]() | USD 249.524![]() | |
IQV (IQVIA Holdings Inc) | 27 | USD 5,223![]() | USD 193.444![]() | |
SYY (Sysco Corporation) | 73 | USD 5,190![]() | USD 71.0959![]() | |
DD (Dupont De Nemours Inc) | 62 | USD 5,162![]() | USD 83.2581![]() | |
FTV (Foresight VCT PLC) | 64 | USD 5,158![]() | USD 80.5938![]() | |
IT (Gartner Inc) | 10 | USD 5,147![]() | USD 514.7![]() | |
VMC (Vulcan Materials Company) | 19 | USD 5,139![]() | USD 270.474![]() | |
EXR (Engage XR Holdings PLC) | 33 | USD 5,112![]() | USD 154.909![]() | |
F (Ford Motor Company) | 538 | USD 5,100![]() | USD 9.47955![]() | |
BR (Broadridge Financial Solutions Inc) | 21 | USD 5,047![]() | USD 240.333![]() | |
HUBS (HubSpot Inc) | 6 | USD 4,872![]() | USD 812![]() | |
DOV (Dover Corporation) | 24 | USD 4,856![]() | USD 202.333![]() | |
GIS (General Mills Inc) | 82 | USD 4,825![]() | USD 58.8415![]() | |
EBAY (eBay Inc) | 66 | USD 4,613![]() | USD 69.8939![]() | |
PCG (PG&E Corporation) | 301 | USD 4,602![]() | USD 15.289![]() | |
AVB (AvalonBay Communities Inc) | 21 | USD 4,585![]() | USD 218.333![]() | |
HPQ (HP Inc) | 136 | USD 4,575![]() | USD 33.6397![]() | |
HUM (Hummingbird Resources PLC) | 18 | USD 4,569![]() | USD 253.833![]() | |
HUM (Humana Inc) | 18 | USD 4,569![]() | USD 253.833![]() | |
CAH (Cardinal Health Inc) | 35 | USD 4,417![]() | USD 126.2![]() | |
KEYS (Keystone Law Group PLC) | 24 | USD 4,403![]() | USD 183.458![]() | |
TSCO (Tesco PLC) | 75 | USD 4,286![]() | USD 57.1467![]() | |
VTR (Ventas Inc) | 64 | USD 4,258![]() | USD 66.5312![]() | |
CBPOE | 21 | USD 4,249![]() | USD 202.333![]() | |
PPG (PPG Industries Inc) | 36 | USD 4,239![]() | USD 117.75![]() | |
IRM (Iron Mountain Incorporated) | 44 | USD 4,198![]() | USD 95.4091![]() | |
IP (International Paper) | 74 | USD 4,153![]() | USD 56.1216![]() | |
DELL (Dell Technologies Inc) | 36 | USD 4,118![]() | USD 114.389![]() | |
CHD (Church & Dwight Company Inc) | 39 | USD 4,095![]() | USD 105![]() | |
SW (Smurfit WestRock plc) | 76 | USD 4,077![]() | USD 53.6447![]() | |
HPE (Hewlett Packard Enterprise Co) | 182 | USD 3,951![]() | USD 21.7088![]() | |
HPE (Hokuetsu Corporation) | 182 | USD 3,951![]() | USD 21.7088![]() | |
EQR (Equity Residential) | 55 | USD 3,918![]() | USD 71.2364![]() | |
STZ (Constellation Brands Inc Class A) | 24 | USD 3,911![]() | USD 162.958![]() | |
STZ (SPDR MSCI FINANC) | 24 | USD 3,911![]() | USD 162.958![]() | |
WSM (Williams-Sonoma Inc) | 18 | USD 3,863![]() | USD 214.611![]() | |
MTD (Mettler-Toledo International Inc) | 3 | USD 3,816![]() | USD 1272![]() | |
MTD (AMUNDI EUR GOV 710) | 3 | USD 3,816![]() | USD 1272![]() | |
LII (Lennox International Inc) | 6 | USD 3,733![]() | USD 622.167![]() | |
PINS (Pinterest Inc) | 94 | USD 3,654![]() | USD 38.8723![]() | |
AWK (American Water Works) | 29 | USD 3,644![]() | USD 125.655![]() | |
TRU (Trufin PLC) | 36 | USD 3,591![]() | USD 99.75![]() | |
K (Kellanova) | 43 | USD 3,537![]() | USD 82.2558![]() | |
HUBB (Hubbell Inc) | 9 | USD 3,511![]() | USD 390.111![]() | |
WY (Weyerhaeuser Company) | 115 | USD 3,405![]() | USD 29.6087![]() | |
IFF (International Flavors & Fragrances Inc) | 39 | USD 3,338![]() | USD 85.5897![]() | |
WAT (Waters Corporation) | 9 | USD 3,328![]() | USD 369.778![]() | |
WAT (MULETFWATIMETFP) | 9 | USD 3,328![]() | USD 369.778![]() | |
HSY (The Hershey Company) | 21 | USD 3,315![]() | USD 157.857![]() | |
ES (Eversource Energy) | 53 | USD 3,262![]() | USD 61.5472![]() | |
DECK (Deckers Outdoor Corporation) | 21 | USD 3,256![]() | USD 155.048![]() | |
LDOS (Leidos Holdings Inc) | 24 | USD 3,174![]() | USD 132.25![]() | |
WDC (Western Digital Corporation) | 46 | USD 3,146![]() | USD 68.3913![]() | |
MAS (Masco Corporation) | 40 | USD 3,136![]() | USD 78.4![]() | |
MAS (Melco Resorts & Entertainment Limited) | 40 | USD 3,136![]() | USD 78.4![]() | |
J (Jacobs Solutions Inc.) | 24 | USD 3,093![]() | USD 128.875![]() | |
MKC (McCormick & Company Incorporated) | 40 | USD 3,078![]() | USD 76.95![]() | |
EXPD (Expeditors International of Washington, Inc.) | 27 | USD 3,069![]() | USD 113.667![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 31 | USD 3,054![]() | USD 98.5161![]() | |
EXPE (Expedia Group Inc.) | 15 | USD 3,036![]() | USD 202.4![]() | |
CMS (CMS Energy Corporation) | 44 | USD 3,028![]() | USD 68.8182![]() | |
CMS (Commercial Metals Company) | 44 | USD 3,028![]() | USD 68.8182![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 30 | USD 3,016![]() | USD 100.533![]() | |
LH (Laboratory Corporation of America Holdings) | 12 | USD 2,958![]() | USD 246.5![]() | |
BIIB (Biogen Inc) | 21 | USD 2,884![]() | USD 137.333![]() | |
STLD (Steel Dynamics Inc) | 21 | USD 2,852![]() | USD 135.81![]() | |
BAH (Booz Allen Hamilton Holding) | 24 | USD 2,826![]() | USD 117.75![]() | |
STX (Shield Therapeutics plc) | 27 | USD 2,740 | USD 101.481 | |
APTV (Aptiv PLC) | 40 | USD 2,680![]() | USD 67![]() | |
CLX (Calnex Solutions Plc) | 18 | USD 2,663![]() | USD 147.944![]() | |
TWLO (Twilio Inc) | 21 | USD 2,629![]() | USD 125.19![]() | |
TSN (Tyson Foods Inc) | 46 | USD 2,627![]() | USD 57.1087![]() | |
NI (NiSource Inc) | 66 | USD 2,619![]() | USD 39.6818![]() | |
ESS (Essex Property Trust Inc) | 9 | USD 2,595![]() | USD 288.333![]() | |
BBY (Balfour Beatty plc) | 28 | USD 2,551![]() | USD 91.1071![]() | |
EL (Estee Lauder Companies Inc) | 37 | USD 2,542![]() | USD 68.7027![]() | |
TRMB (Trimble Inc) | 34 | USD 2,526![]() | USD 74.2941![]() | |
CG (Carlyle Group Inc) | 48 | USD 2,485![]() | USD 51.7708![]() | |
OMC (Omnicom Group Inc) | 30 | USD 2,465![]() | USD 82.1667![]() | |
BALL (Ball Corporation) | 49 | USD 2,443![]() | USD 49.8571![]() | |
SWK (Stanley Black & Decker Inc) | 28 | USD 2,439![]() | USD 87.1071![]() | |
ACM (Aecom Technology Corporation) | 24 | USD 2,410![]() | USD 100.417![]() | |
ILMN (Illumina Inc) | 24 | USD 2,406![]() | USD 100.25![]() | |
FSLR (First Solar Inc) | 15 | USD 2,396![]() | USD 159.733![]() | |
EPAM (EPAM Systems Inc) | 9 | USD 2,395![]() | USD 266.111![]() | |
DPZ (Domino’s Pizza Inc) | 5 | USD 2,383![]() | USD 476.6![]() | |
HOLX (Hologic Inc) | 37 | USD 2,340![]() | USD 63.2432![]() | |
LNT (Alliant Energy Corp) | 38 | USD 2,331![]() | USD 61.3421![]() | |
KIM (Kimco Realty Corporation) | 106 | USD 2,311![]() | USD 21.8019![]() | |
ARE (Alexandria Real Estate Equities Inc) | 24 | USD 2,276![]() | USD 94.8333![]() | |
ZBRA (Zebra Technologies Corporation) | 7 | USD 2,229![]() | USD 318.429![]() | |
RPM (RPM International Inc) | 18 | USD 2,222![]() | USD 123.444![]() | |
LVS (Las Vegas Sands Corp) | 51 | USD 2,212![]() | USD 43.3725![]() | |
DOC (Healthpeak Properties Inc) | 112 | USD 2,194![]() | USD 19.5893![]() | |
ULTA (Ulta Beauty Inc) | 6 | USD 2,191![]() | USD 365.167![]() | |
AVY (Avery Dennison Corp) | 12 | USD 2,179![]() | USD 181.583![]() | |
FFIV (F5 Networks Inc) | 7 | USD 2,171![]() | USD 310.143![]() | |
CPT (Camden Property Trust) | 18 | USD 2,143![]() | USD 119.056![]() | |
OKTA (Okta Inc) | 22 | USD 2,118![]() | USD 96.2727![]() | |
CHRW (CH Robinson Worldwide Inc) | 21 | USD 2,089![]() | USD 99.4762![]() | |
UDR (UDR Inc) | 48 | USD 2,062![]() | USD 42.9583![]() | |
CNH (CNH Industrial N.V.) | 160 | USD 2,050![]() | USD 12.8125![]() | |
REG (Regency Centers Corporation) | 28 | USD 2,026![]() | USD 72.3571![]() | |
REG (REMEGEN CO. LTD YC 1) | 28 | USD 2,026![]() | USD 72.3571![]() | |
ALLE (Allegion PLC) | 15 | USD 2,001![]() | USD 133.4![]() | |
KMX (CarMax Inc) | 22 | USD 1,956![]() | USD 88.9091![]() | |
NDSN (Nordson Corporation) | 9 | USD 1,948![]() | USD 216.444![]() | |
VTRS (Viatris Inc) | 179 | USD 1,933 | USD 10.7989 | |
CAG (ConAgra Foods Inc) | 76 | USD 1,921![]() | USD 25.2763![]() | |
Z (Zillow Group Inc Class C) | 23 | USD 1,839![]() | USD 79.9565![]() | |
HST (Host Hotels & Resorts Inc) | 110 | USD 1,803![]() | USD 16.3909![]() | |
SNAP (Snap Inc) | 166 | USD 1,801![]() | USD 10.8494![]() | |
EVRG (Evergy, Inc. Common Stock) | 27 | USD 1,800![]() | USD 66.6667![]() | |
BXP (Beximco Pharmaceuticals Limited) | 25 | USD 1,772![]() | USD 70.88![]() | |
NWSA (News Corp A) | 58 | USD 1,752![]() | USD 30.2069![]() | |
TAP (Molson Coors Brewing Co Class B) | 29 | USD 1,750![]() | USD 60.3448![]() | |
INCY (Incyte Corporation) | 24 | USD 1,690![]() | USD 70.4167![]() | |
CCK (Crown Holdings Inc) | 19 | USD 1,673![]() | USD 88.0526![]() | |
IPG (The Interpublic Group of Companies Inc) | 61 | USD 1,650![]() | USD 27.0492![]() | |
MRNA (Moderna Inc) | 49 | USD 1,617![]() | USD 33![]() | |
WTRG (Essential Utilities Inc) | 45 | USD 1,584![]() | USD 35.2![]() | |
BG (Bunge Limited) | 22 | USD 1,551![]() | USD 70.5![]() | |
ALB (Albemarle Corp) | 19 | USD 1,543![]() | USD 81.2105![]() | |
SJM (JM Smucker Company) | 15 | USD 1,530![]() | USD 102![]() | |
SJM (JM SMUCKER) | 15 | USD 1,530![]() | USD 102![]() | |
DAY (Dayforce Inc.) | 23 | USD 1,528![]() | USD 66.4348![]() | |
MTCH (Match Group Inc) | 42 | USD 1,457![]() | USD 34.6905![]() | |
CSL (Carlisle Companies Incorporated) | 4 | USD 1,431![]() | USD 357.75![]() | |
RIVN (Rivian Automotive Inc) | 100 | USD 1,403![]() | USD 14.03![]() | |
HRL (Hormel Foods Corporation) | 49 | USD 1,395![]() | USD 28.4694![]() | |
MGM (MGM Resorts International) | 33 | USD 1,314![]() | USD 39.8182![]() | |
MGM (CAPRICORN METALS LTD) | 33 | USD 1,314![]() | USD 39.8182![]() | |
ENPH (Enphase Energy Inc) | 19 | USD 1,215![]() | USD 63.9474![]() | |
ACI (Albertsons Companies) | 54 | USD 1,125![]() | USD 20.8333![]() | |
ACI (Archean Chemical Industries Limited) | 54 | USD 1,125![]() | USD 20.8333![]() | |
CPB (Campbell Soup Company Common Stock) | 29 | USD 1,119![]() | USD 38.5862![]() | |
CRL (Creightons Plc) | 7 | USD 1,064![]() | USD 152![]() | |
TFX (Teleflex Incorporated) | 6 | USD 1,005![]() | USD 167.5![]() | |
H (Hyatt Hotels Corporation) | 7 | USD 999![]() | USD 142.714![]() | |
DVA (DaVita HealthCare Partners Inc) | 6 | USD 945![]() | USD 157.5![]() | |
BSY (Bentley Systems Inc) | 20 | USD 945![]() | USD 47.25![]() | |
BFB | 26 | USD 810![]() | USD 31.1538![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 2,066 | USD 499,001![]() | USD 241.53![]() | |
NVDA (NVIDIA Corporation) | 3,333 | USD 450,922![]() | USD 135.29![]() | |
MSFT (Microsoft Corporation) | 959 | USD 393,708![]() | USD 410.54![]() | |
AMZN (Amazon.com Inc) | 1,277 | USD 294,182![]() | USD 230.37![]() | |
AMZN (1X AMZN) | 1,277 | USD 294,182![]() | USD 230.37![]() | |
META (WISETCMETAIMETFP) | 324 | USD 236,053![]() | USD 728.559![]() | |
JPM (JPMorgan Chase & Co) | 586 | USD 161,924![]() | USD 276.321![]() | |
GOOGL (Alphabet Inc Class A) | 869 | USD 161,756![]() | USD 186.14![]() | |
TSLA (1X TSLA) | 389 | USD 138,461![]() | USD 355.941![]() | |
V (Visa Inc. Class A) | 344 | USD 122,337![]() | USD 355.631![]() | |
LLY (Eli Lilly and Company) | 117 | USD 102,008![]() | USD 871.863![]() | |
MA (Mastercard Inc) | 170 | USD 96,273![]() | USD 566.312![]() | |
COST (Costain Group PLC) | 66 | USD 71,073![]() | USD 1076.86![]() | |
UNH (UnitedHealth Group Incorporated) | 133 | USD 70,647![]() | USD 531.18![]() | |
WMT (Walmart Inc) | 655 | USD 68,808![]() | USD 105.05![]() | |
NFLX (Netflix Inc) | 64 | USD 66,796![]() | USD 1043.69![]() | |
PG (Procter & Gamble Company) | 348 | USD 59,515![]() | USD 171.02![]() | |
HD (Home Depot Inc) | 134 | USD 55,266![]() | USD 412.433![]() | |
JNJ (Johnson & Johnson) | 347 | USD 54,566![]() | USD 157.251![]() | |
ABBV (AbbVie Inc) | 255 | USD 49,330![]() | USD 193.451![]() | |
CRM (Salesforce.com Inc) | 130 | USD 42,881![]() | USD 329.854![]() | |
KO (The Coca-Cola Company) | 607 | USD 42,187![]() | USD 69.5008![]() | |
GS (Goldman Sachs Group Inc) | 65 | USD 42,182![]() | USD 648.954![]() | |
ORCL (Oracle Corporation) | 228 | USD 39,640![]() | USD 173.86![]() | |
GE (GE Aerospace) | 185 | USD 38,547![]() | USD 208.362![]() | |
AXP (American Express Company) | 117 | USD 35,978![]() | USD 307.504![]() | |
SPGI (S&P Global Inc) | 66 | USD 35,793![]() | USD 542.318![]() | |
CSCO (Cisco Systems Inc) | 542 | USD 34,601![]() | USD 63.8395![]() | |
MS (Morgan Stanley) | 250 | USD 34,210![]() | USD 136.84![]() | |
ACN (Accenture plc) | 85 | USD 33,110![]() | USD 389.529![]() | |
ABT (Abbott Laboratories) | 251 | USD 33,079![]() | USD 131.789![]() | |
LIN (Linde plc) | 71 | USD 32,735![]() | USD 461.056![]() | |
IBM (International Business Machines) | 126 | USD 32,658![]() | USD 259.19![]() | |
C (Citigroup Inc) | 397 | USD 32,594![]() | USD 82.1008![]() | |
PLTR (Palantir Technologies Inc) | 264 | USD 31,128![]() | USD 117.909![]() | |
MRK (Marks Electrical Group PLC) | 366 | USD 30,898![]() | USD 84.4208![]() | |
MRK (Merck & Company Inc) | 366 | USD 30,898![]() | USD 84.4208![]() | |
ISRG (Intuitive Surgical Inc) | 51 | USD 30,161![]() | USD 591.392![]() | |
MCD (McDonald’s Corporation) | 96 | USD 29,762![]() | USD 310.021![]() | |
DIS (Distil Plc) | 269 | USD 29,480![]() | USD 109.591![]() | |
BLK (BlackRock Inc) | 30 | USD 29,409![]() | USD 980.3![]() | |
PEP (PepsiCo Inc) | 203 | USD 29,350![]() | USD 144.581![]() | |
TMO (Time Out Group plc) | 55 | USD 29,295![]() | USD 532.636![]() | |
SCHW (Charles Schwab Corp) | 355 ![]() | USD 28,957![]() | USD 81.569![]() | |
WMB (The Williams Companies Inc) | 500 | USD 28,730![]() | USD 57.46![]() | |
RTX (Raytheon Technologies Corp) | 227 | USD 28,566![]() | USD 125.841![]() | |
NOW (ServiceNow Inc) | 28 | USD 27,705![]() | USD 989.464![]() | |
ADBE (Adobe Systems Incorporated) | 60 | USD 27,553![]() | USD 459.217![]() | |
T (AT&T Inc) | 1,063 | USD 27,245![]() | USD 25.6303![]() | |
UNP (Union Pacific Corporation) | 104 | USD 26,101![]() | USD 250.971![]() | |
QCOM (Qualcomm Incorporated) | 151 | USD 25,995![]() | USD 172.152![]() | |
UBER (Uber Technologies Inc) | 322 | USD 25,853![]() | USD 80.2888![]() | |
VZ (Verizon Communications Inc) | 624 | USD 25,609![]() | USD 41.0401![]() | |
OKE (ONEOK Inc) | 255 | USD 25,237![]() | USD 98.9686![]() | |
BKNG (Booking Holdings Inc) | 5 | USD 25,044![]() | USD 5008.8![]() | |
AMD (Advanced Micro Devices Inc) | 220 | USD 24,598![]() | USD 111.809![]() | |
SLB (Schlumberger NV) | 582 | USD 24,491![]() | USD 42.0808![]() | |
MMC (Marsh & McLennan Companies Inc) | 101 | USD 23,341![]() | USD 231.099![]() | |
AMGN (Amgen Inc) | 78 | USD 23,164![]() | USD 296.974![]() | |
HON (Honeywell International Inc) | 111 | USD 22,785![]() | USD 205.27![]() | |
BSX (Boston Scientific Corporation) | 213 | USD 22,608![]() | USD 106.141![]() | |
BSX (MULSTRXSSXIMETFP) | 213 | USD 22,608![]() | USD 106.141![]() | |
INTU (Intuit Inc) | 38 | USD 22,188![]() | USD 583.895![]() | |
PSX (Phillips 66) | 172 | USD 21,593![]() | USD 125.541![]() | |
PSX (Phillips 66) | 172 | USD 21,593![]() | USD 125.541![]() | |
ADP (Automatic Data Processing Inc) | 69 | USD 21,405![]() | USD 310.217![]() | |
CB (Chubb Ltd) | 79 | USD 21,151![]() | USD 267.734![]() | |
AMAT (Amati AIM VCT plc) | 114 | USD 21,007![]() | USD 184.272![]() | |
PFE (Pfizer Inc) | 818 | USD 20,974![]() | USD 25.6406![]() | |
ETN (Eaton Corporation PLC) | 68 | USD 20,931![]() | USD 307.809![]() | |
NEE (Nextera Energy Inc) | 305 | USD 20,923![]() | USD 68.6![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 305 | USD 20,923![]() | USD 68.6![]() | |
TMUS (T-Mobile US Inc) | 78 | USD 20,676![]() | USD 265.077![]() | |
DE (Deere & Company) | 44 | USD 20,514![]() | USD 466.227![]() | |
LOW (Lowe's Companies Inc) | 78 | USD 19,707![]() | USD 252.654![]() | |
TJX (The TJX Companies Inc) | 156 | USD 19,633![]() | USD 125.853![]() | |
DHR (Danaher Corporation) | 94 | USD 19,137![]() | USD 203.585![]() | |
DHR (Danaher Corporation) | 94 | USD 19,137![]() | USD 203.585![]() | |
GILD (Guild Esports Plc) | 180 | USD 19,073![]() | USD 105.961![]() | |
SYK (Stryker Corporation) | 49 | USD 19,030![]() | USD 388.367![]() | |
BKR (Baker Hughes Co) | 407 | USD 18,783![]() | USD 46.1499![]() | |
PANW (Palo Alto Networks Inc) | 90 | USD 18,169![]() | USD 201.878![]() | |
MCO (Moodys Corporation) | 34 | USD 17,934![]() | USD 527.471![]() | |
VLO (Valero Energy Corporation) | 131 | USD 17,160![]() | USD 130.992![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 37 | USD 17,115![]() | USD 462.568![]() | |
SBUX (Starbucks Corporation) | 150 | USD 16,950![]() | USD 113![]() | |
PLD (Prologis Inc) | 137 | USD 16,563![]() | USD 120.898![]() | |
ANET (Arista Networks) | 144 | USD 15,804![]() | USD 109.75![]() | |
AON (Aon PLC) | 40 | USD 15,612![]() | USD 390.3![]() | |
AON (Aozora Bank Ltd) | 40 | USD 15,612![]() | USD 390.3![]() | |
PYPL (PayPal Holdings Inc) | 200 | USD 15,318![]() | USD 76.59![]() | |
PH (Parker-Hannifin Corporation) | 22 | USD 15,264![]() | USD 693.818![]() | |
LRCX (Lam Research Corp) | 176 | USD 14,661![]() | USD 83.3011![]() | |
ADI (Analog Devices Inc) | 69 | USD 14,444![]() | USD 209.333![]() | |
CEG (Challenger Energy Group PLC) | 46 | USD 14,329![]() | USD 311.5![]() | |
INTC (Intel Corporation) | 591 | USD 14,261![]() | USD 24.1303![]() | |
TT (Trane Technologies plc) | 38 | USD 13,729![]() | USD 361.289![]() | |
ELV (Elevance Health Inc) | 34 | USD 13,314![]() | USD 391.588![]() | |
ELV (Elevance Health Inc) | 34 | USD 13,314![]() | USD 391.588![]() | |
APO (Apollo Global Management LLC Class A) | 84 | USD 13,265![]() | USD 157.917![]() | |
ITW (Illinois Tool Works Inc) | 51 | USD 13,265![]() | USD 260.098![]() | |
WELL (HANACTWELLETFP) | 87 | USD 13,175![]() | USD 151.437![]() | |
AMT (American Tower Corp) | 69 | USD 13,109![]() | USD 189.986![]() | |
SHW (Sherwin-Williams Co) | 36 | USD 13,001![]() | USD 361.139![]() | |
EQIX (Equinix Inc) | 14 | USD 12,922![]() | USD 923![]() | |
CI (Cigna Corp) | 42 | USD 12,592![]() | USD 299.81![]() | |
EMR (Empresaria Group plc) | 98 | USD 12,279![]() | USD 125.296![]() | |
EMR (Emerson Electric Co) | 98 | USD 12,279![]() | USD 125.296![]() | |
MRVL (Marvell Technology Group Ltd) | 118 | USD 12,213![]() | USD 103.5![]() | |
MDLZ (Mondelez International Inc) | 198 | USD 12,110![]() | USD 61.1616![]() | |
CVS (CVS Health Corp) | 180 | USD 11,947![]() | USD 66.3722![]() | |
AFL (Aflac Incorporated) | 114 | USD 11,865![]() | USD 104.079![]() | |
NKE (Nike Inc) | 161 | USD 11,787![]() | USD 73.2112![]() | |
MCK (McKesson Corporation) | 19 | USD 11,447![]() | USD 602.474![]() | |
SNPS (Synopsys Inc) | 21 | USD 11,094![]() | USD 528.286![]() | |
CSX (CSX Corporation) | 330 | USD 10,923![]() | USD 33.1![]() | |
NOC (Northrop Grumman Corporation) | 24 | USD 10,921![]() | USD 455.042![]() | |
CRH (CRH PLC) | 101 | USD 10,757![]() | USD 106.505![]() | |
CMG (Chipotle Mexican Grill Inc) | 185 | USD 10,754![]() | USD 58.1297![]() | |
CMG (KESSELRUN RESOURCES LTD) | 185 | USD 10,754![]() | USD 58.1297![]() | |
ORLY (O’Reilly Automotive Inc) | 8 | USD 10,685![]() | USD 1335.62![]() | |
CL (Colgate-Palmolive Company) | 120 | USD 10,530![]() | USD 87.75![]() | |
ECL (Ecolab Inc) | 39 | USD 10,353![]() | USD 265.462![]() | |
MET (MetLife Inc) | 123 | USD 10,128![]() | USD 82.3415![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 15 | USD 10,114![]() | USD 674.267![]() | |
JCI (Johnson Controls International PLC) | 114 | USD 10,095![]() | USD 88.5526![]() | |
AIG (American International Group Inc) | 132 | USD 10,085![]() | USD 76.4015![]() | |
NSC (Norfolk Southern Corporation) | 39 | USD 10,032![]() | USD 257.231![]() | |
NSC (Nissan Chemical Corporation) | 39 | USD 10,032![]() | USD 257.231![]() | |
FTNT (Fortinet Inc) | 91 | USD 10,008![]() | USD 109.978![]() | |
DFS (DFS Furniture PLC) | 51 | USD 9,696![]() | USD 190.118![]() | |
XYZ | 114 | USD 9,609![]() | USD 84.2895![]() | |
BDX (Becton Dickinson and Company) | 42 | USD 9,450![]() | USD 225![]() | |
PCAR (PACCAR Inc) | 89 | USD 9,368![]() | USD 105.258![]() | |
HAL (HAL Trust) | 350 | USD 9,198![]() | USD 26.28![]() | |
HAL (Halliburton Company) | 350 | USD 9,198![]() | USD 26.28![]() | |
ADSK (Autodesk Inc) | 30 | USD 9,104![]() | USD 303.467![]() | |
SPG (Simon Property Group Inc) | 48 | USD 8,939![]() | USD 186.229![]() | |
SPG (Springer Nature AG & Co KGaA) | 48 | USD 8,939![]() | USD 186.229![]() | |
MAR (Marriott International Inc) | 31 | USD 8,935![]() | USD 288.226![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 31 | USD 8,935![]() | USD 288.226![]() | |
CMI (Cummins Inc) | 24 | USD 8,864![]() | USD 369.333![]() | |
CARR (Carr's Group plc) | 138 | USD 8,786![]() | USD 63.6667![]() | |
TGT (Target Corporation) | 68 | USD 8,743![]() | USD 128.574![]() | |
TGT (11880 Solutions AG) | 68 | USD 8,743![]() | USD 128.574![]() | |
HLT (Hilton Worldwide Holdings Inc) | 32 | USD 8,625![]() | USD 269.531![]() | |
HLT (LYXETFHLTIMETFP) | 32 | USD 8,625![]() | USD 269.531![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 213 | USD 8,567![]() | USD 40.2207![]() | |
ABNB (Airbnb Inc) | 60 | USD 8,462![]() | USD 141.033![]() | |
PRU (Prudential plc) | 75 | USD 8,393![]() | USD 111.907![]() | |
PAYX (Paychex Inc) | 55 | USD 8,175![]() | USD 148.636![]() | |
URI (United Rentals Inc) | 11 | USD 8,023![]() | USD 729.364![]() | |
NEM (Newmont Goldcorp Corp) | 168 | USD 8,022![]() | USD 47.75![]() | |
NEM (Nemetschek SE) | 168 | USD 8,022![]() | USD 47.75![]() | |
DLR (Digital Realty Trust Inc) | 48 | USD 7,911![]() | USD 164.812![]() | |
SRE (Sirius Real Estate Limited) | 94 | USD 7,883![]() | USD 83.8617![]() | |
WDAY (Workday Inc) | 30 | USD 7,804![]() | USD 260.133![]() | |
GM (General Motors Company) | 160 | USD 7,662![]() | USD 47.8875![]() | |
NDAQ (Nasdaq Inc) | 92 | USD 7,515![]() | USD 81.6848![]() | |
FAST (Fastenal Company) | 98 | USD 7,329![]() | USD 74.7857![]() | |
FAST (Fastned B.V.) | 98 | USD 7,329![]() | USD 74.7857![]() | |
GWW (W.W. Grainger Inc) | 7 | USD 7,195![]() | USD 1027.86![]() | |
AME (Ametek Inc) | 39 | USD 7,193![]() | USD 184.436![]() | |
VRSK (Verisk Analytics Inc) | 24 | USD 7,092![]() | USD 295.5![]() | |
ACGL (Arch Capital Group Ltd) | 78 | USD 7,032![]() | USD 90.1538![]() | |
D (Dominion Energy Inc) | 124 | USD 7,032![]() | USD 56.7097![]() | |
AZO (AutoZone Inc) | 2 | USD 6,939![]() | USD 3469.5![]() | |
AZO (ASTRO-MED INC. DL-01) | 2 | USD 6,939![]() | USD 3469.5![]() | |
EW (Edwards Lifesciences Corp) | 91 | USD 6,916![]() | USD 76![]() | |
KMB (Kimberly-Clark Corporation) | 51 | USD 6,903![]() | USD 135.353![]() | |
CBRE (CBRE Group Inc Class A) | 48 | USD 6,870![]() | USD 143.125![]() | |
FLUT (Flutter Entertainment plc) | 24 | USD 6,773![]() | USD 282.208![]() | |
HIG (Hartford Financial Services Group) | 60 | USD 6,737![]() | USD 112.283![]() | |
OTIS (Otis Worldwide Corp) | 68 | USD 6,665![]() | USD 98.0147![]() | |
TEAM (TEAM plc) | 21 | USD 6,636![]() | USD 316![]() | |
PSA (Public Storage) | 22 | USD 6,627![]() | USD 301.227![]() | |
FERG (Ferguson Plc) | 36 | USD 6,606![]() | USD 183.5![]() | |
CTVA (Corteva Inc) | 103 | USD 6,475![]() | USD 62.8641![]() | |
IR (Ingersoll Rand Inc) | 69 | USD 6,386![]() | USD 92.5507![]() | |
EXC (Exelon Corporation) | 148 | USD 6,360![]() | USD 42.973![]() | |
ROST (Ross Stores Inc) | 45 | USD 6,320![]() | USD 140.444![]() | |
TEL (TE Connectivity Ltd) | 41 | USD 6,282![]() | USD 153.22![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 70 | USD 6,271![]() | USD 89.5857![]() | |
GEHC (GE HealthCare Technologies Inc.) | 66 | USD 6,170![]() | USD 93.4848![]() | |
COR (Cencora Inc.) | 25 | USD 6,113![]() | USD 244.52![]() | |
KVUE (Kenvue Inc.) | 284 | USD 6,092![]() | USD 21.4507![]() | |
XYL (Xylem Inc) | 45 | USD 5,899![]() | USD 131.089![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 30 | USD 5,894![]() | USD 196.467![]() | |
LULU (Lululemon Athletica Inc.) | 15 | USD 5,863![]() | USD 390.867![]() | |
YUM (Yum! Brands Inc) | 39 | USD 5,801![]() | USD 148.744![]() | |
GLW (Corning Incorporated) | 111 | USD 5,784![]() | USD 52.1081![]() | |
ROK (Rockwell Automation Inc) | 19 | USD 5,675![]() | USD 298.684![]() | |
A (Agilent Technologies Inc) | 41 | USD 5,594![]() | USD 136.439![]() | |
IDXX (IDEXX Laboratories Inc) | 12 | USD 5,517![]() | USD 459.75![]() | |
KDP (Keurig Dr Pepper Inc) | 169 | USD 5,386![]() | USD 31.8698![]() | |
ETR (Entergy Corporation) | 64 | USD 5,328![]() | USD 83.25![]() | |
IQV (IQVIA Holdings Inc) | 27 | USD 5,293![]() | USD 196.037![]() | |
EFX (Equifax Inc) | 21 | USD 5,268![]() | USD 250.857![]() | |
SYY (Sysco Corporation) | 73 | USD 5,247![]() | USD 71.8767![]() | |
FTV (Foresight VCT PLC) | 64 | USD 5,227![]() | USD 81.6719![]() | |
DD (Dupont De Nemours Inc) | 62 | USD 5,211![]() | USD 84.0484![]() | |
IT (Gartner Inc) | 10 | USD 5,172![]() | USD 517.2![]() | |
EXR (Engage XR Holdings PLC) | 33 | USD 5,146![]() | USD 155.939![]() | |
VMC (Vulcan Materials Company) | 19 | USD 5,117![]() | USD 269.316![]() | |
BR (Broadridge Financial Solutions Inc) | 21 | USD 5,098![]() | USD 242.762![]() | |
F (Ford Motor Company) | 538 | USD 5,030![]() | USD 9.34944![]() | |
HUBS (HubSpot Inc) | 6 | USD 4,918![]() | USD 819.667![]() | |
GIS (General Mills Inc) | 82 | USD 4,882![]() | USD 59.5366![]() | |
DOV (Dover Corporation) | 24 | USD 4,865![]() | USD 202.708![]() | |
PCG (PG&E Corporation) | 301 | USD 4,771![]() | USD 15.8505![]() | |
AVB (AvalonBay Communities Inc) | 21 | USD 4,622![]() | USD 220.095![]() | |
EBAY (eBay Inc) | 66 | USD 4,571![]() | USD 69.2576![]() | |
HUM (Hummingbird Resources PLC) | 18 | USD 4,552![]() | USD 252.889![]() | |
HUM (Humana Inc) | 18 | USD 4,552![]() | USD 252.889![]() | |
HPQ (HP Inc) | 136 | USD 4,529![]() | USD 33.3015![]() | |
CAH (Cardinal Health Inc) | 35 | USD 4,437![]() | USD 126.771![]() | |
CBPOE | 21 | USD 4,373![]() | USD 208.238![]() | |
KEYS (Keystone Law Group PLC) | 24 | USD 4,303![]() | USD 179.292![]() | |
TSCO (Tesco PLC) | 75 | USD 4,274![]() | USD 56.9867![]() | |
PPG (PPG Industries Inc) | 36 | USD 4,245![]() | USD 117.917![]() | |
CHD (Church & Dwight Company Inc) | 39 | USD 4,194![]() | USD 107.538![]() | |
IRM (Iron Mountain Incorporated) | 44 | USD 4,191![]() | USD 95.25![]() | |
VTR (Ventas Inc) | 64 | USD 4,156![]() | USD 64.9375![]() | |
SW (Smurfit WestRock plc) | 76 | USD 4,153![]() | USD 54.6447![]() | |
IP (International Paper) | 74 | USD 4,103![]() | USD 55.4459![]() | |
DELL (Dell Technologies Inc) | 36 | USD 3,969![]() | USD 110.25![]() | |
EQR (Equity Residential) | 55 | USD 3,934![]() | USD 71.5273![]() | |
STZ (Constellation Brands Inc Class A) | 24 | USD 3,917![]() | USD 163.208![]() | |
STZ (SPDR MSCI FINANC) | 24 | USD 3,917![]() | USD 163.208![]() | |
MTD (Mettler-Toledo International Inc) | 3 | USD 3,891![]() | USD 1297![]() | |
MTD (AMUNDI EUR GOV 710) | 3 | USD 3,891![]() | USD 1297![]() | |
HPE (Hewlett Packard Enterprise Co) | 182 | USD 3,873![]() | USD 21.2802![]() | |
HPE (Hokuetsu Corporation) | 182 | USD 3,873![]() | USD 21.2802![]() | |
WSM (Williams-Sonoma Inc) | 18 | USD 3,727![]() | USD 207.056![]() | |
LII (Lennox International Inc) | 6 | USD 3,720![]() | USD 620![]() | |
AWK (American Water Works) | 29 | USD 3,679![]() | USD 126.862![]() | |
PINS (Pinterest Inc) | 94 | USD 3,674![]() | USD 39.0851![]() | |
TRU (Trufin PLC) | 36 | USD 3,609![]() | USD 100.25![]() | |
HUBB (Hubbell Inc) | 9 | USD 3,539![]() | USD 393.222![]() | |
K (Kellanova) | 43 | USD 3,535![]() | USD 82.2093![]() | |
WY (Weyerhaeuser Company) | 115 | USD 3,416![]() | USD 29.7043![]() | |
WAT (Waters Corporation) | 9 | USD 3,412![]() | USD 379.111![]() | |
WAT (MULETFWATIMETFP) | 9 | USD 3,412![]() | USD 379.111![]() | |
HSY (The Hershey Company) | 21 | USD 3,377![]() | USD 160.81![]() | |
IFF (International Flavors & Fragrances Inc) | 39 | USD 3,354![]() | USD 86![]() | |
DECK (Deckers Outdoor Corporation) | 21 | USD 3,320![]() | USD 158.095![]() | |
ES (Eversource Energy) | 53 | USD 3,313![]() | USD 62.5094![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 31 | USD 3,168![]() | USD 102.194![]() | |
LDOS (Leidos Holdings Inc) | 24 | USD 3,136![]() | USD 130.667![]() | |
J (Jacobs Solutions Inc.) | 24 | USD 3,128 | USD 130.333 | |
WDC (Western Digital Corporation) | 46 | USD 3,108![]() | USD 67.5652![]() | |
MAS (Masco Corporation) | 40 | USD 3,105![]() | USD 77.625![]() | |
MAS (Melco Resorts & Entertainment Limited) | 40 | USD 3,105![]() | USD 77.625![]() | |
MKC (McCormick & Company Incorporated) | 40 | USD 3,100![]() | USD 77.5![]() | |
TWLO (Twilio Inc) | 21 | USD 3,093![]() | USD 147.286![]() | |
CMS (CMS Energy Corporation) | 44 | USD 3,072![]() | USD 69.8182![]() | |
CMS (Commercial Metals Company) | 44 | USD 3,072![]() | USD 69.8182![]() | |
EXPE (Expedia Group Inc.) | 15 | USD 3,048![]() | USD 203.2![]() | |
EXPD (Expeditors International of Washington, Inc.) | 27 | USD 3,044![]() | USD 112.741![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 30 | USD 2,997![]() | USD 99.9![]() | |
LH (Laboratory Corporation of America Holdings) | 12 | USD 2,938![]() | USD 244.833![]() | |
BIIB (Biogen Inc) | 21 | USD 2,907![]() | USD 138.429![]() | |
BAH (Booz Allen Hamilton Holding) | 24 | USD 2,829![]() | USD 117.875![]() | |
STLD (Steel Dynamics Inc) | 21 | USD 2,790![]() | USD 132.857![]() | |
STX (Shield Therapeutics plc) | 27 | USD 2,740![]() | USD 101.481![]() | |
CLX (Calnex Solutions Plc) | 18 | USD 2,714![]() | USD 150.778![]() | |
APTV (Aptiv PLC) | 40 | USD 2,656![]() | USD 66.4![]() | |
TSN (Tyson Foods Inc) | 46 | USD 2,648![]() | USD 57.5652![]() | |
ESS (Essex Property Trust Inc) | 9 | USD 2,625![]() | USD 291.667![]() | |
NI (NiSource Inc) | 66 | USD 2,614![]() | USD 39.6061![]() | |
EL (Estee Lauder Companies Inc) | 37 | USD 2,578![]() | USD 69.6757![]() | |
TRMB (Trimble Inc) | 34 | USD 2,504![]() | USD 73.6471![]() | |
BBY (Balfour Beatty plc) | 28 | USD 2,497![]() | USD 89.1786![]() | |
OMC (Omnicom Group Inc) | 30 | USD 2,458![]() | USD 81.9333![]() | |
ACM (Aecom Technology Corporation) | 24 | USD 2,453![]() | USD 102.208![]() | |
CG (Carlyle Group Inc) | 48 | USD 2,449![]() | USD 51.0208![]() | |
ILMN (Illumina Inc) | 24 | USD 2,443![]() | USD 101.792![]() | |
SWK (Stanley Black & Decker Inc) | 28 | USD 2,431![]() | USD 86.8214![]() | |
BALL (Ball Corporation) | 49 | USD 2,417![]() | USD 49.3265![]() | |
EPAM (EPAM Systems Inc) | 9 | USD 2,409![]() | USD 267.667![]() | |
FSLR (First Solar Inc) | 15 | USD 2,405![]() | USD 160.333![]() | |
DPZ (Domino’s Pizza Inc) | 5 | USD 2,399![]() | USD 479.8![]() | |
KIM (Kimco Realty Corporation) | 106 | USD 2,379![]() | USD 22.4434![]() | |
HOLX (Hologic Inc) | 37 | USD 2,354![]() | USD 63.6216![]() | |
LNT (Alliant Energy Corp) | 38 | USD 2,322![]() | USD 61.1053![]() | |
ARE (Alexandria Real Estate Equities Inc) | 24 | USD 2,300![]() | USD 95.8333![]() | |
ZBRA (Zebra Technologies Corporation) | 7 | USD 2,264![]() | USD 323.429![]() | |
DOC (Healthpeak Properties Inc) | 112 | USD 2,236![]() | USD 19.9643![]() | |
RPM (RPM International Inc) | 18 | USD 2,210![]() | USD 122.778![]() | |
OKTA (Okta Inc) | 22 | USD 2,206![]() | USD 100.273![]() | |
AVY (Avery Dennison Corp) | 12 | USD 2,195![]() | USD 182.917![]() | |
FFIV (F5 Networks Inc) | 7 | USD 2,173![]() | USD 310.429![]() | |
ULTA (Ulta Beauty Inc) | 6 | USD 2,163![]() | USD 360.5![]() | |
LVS (Las Vegas Sands Corp) | 51 | USD 2,153![]() | USD 42.2157![]() | |
CPT (Camden Property Trust) | 18 | USD 2,145![]() | USD 119.167![]() | |
REG (Regency Centers Corporation) | 28 | USD 2,100![]() | USD 75![]() | |
REG (REMEGEN CO. LTD YC 1) | 28 | USD 2,100![]() | USD 75![]() | |
CHRW (CH Robinson Worldwide Inc) | 21 | USD 2,071![]() | USD 98.619![]() | |
UDR (UDR Inc) | 48 | USD 2,071![]() | USD 43.1458![]() | |
ALLE (Allegion PLC) | 15 | USD 1,997![]() | USD 133.133![]() | |
CNH (CNH Industrial N.V.) | 160 | USD 1,994![]() | USD 12.4625![]() | |
NDSN (Nordson Corporation) | 9 | USD 1,956![]() | USD 217.333![]() | |
VTRS (Viatris Inc) | 179 | USD 1,933![]() | USD 10.7989![]() | |
KMX (CarMax Inc) | 22 | USD 1,927![]() | USD 87.5909![]() | |
CAG (ConAgra Foods Inc) | 76 | USD 1,898![]() | USD 24.9737![]() | |
SNAP (Snap Inc) | 166 | USD 1,868![]() | USD 11.253![]() | |
Z (Zillow Group Inc Class C) | 23 | USD 1,810![]() | USD 78.6957![]() | |
EVRG (Evergy, Inc. Common Stock) | 27 | USD 1,806![]() | USD 66.8889![]() | |
HST (Host Hotels & Resorts Inc) | 110 | USD 1,806![]() | USD 16.4182![]() | |
BXP (Beximco Pharmaceuticals Limited) | 25 | USD 1,782![]() | USD 71.28![]() | |
NWSA (News Corp A) | 58 | USD 1,712![]() | USD 29.5172![]() | |
TAP (Molson Coors Brewing Co Class B) | 29 | USD 1,698![]() | USD 58.5517![]() | |
CCK (Crown Holdings Inc) | 19 | USD 1,680![]() | USD 88.4211![]() | |
INCY (Incyte Corporation) | 24 | USD 1,680![]() | USD 70![]() | |
IPG (The Interpublic Group of Companies Inc) | 61 | USD 1,645![]() | USD 26.9672![]() | |
WTRG (Essential Utilities Inc) | 45 | USD 1,612![]() | USD 35.8222![]() | |
SJM (JM Smucker Company) | 15 | USD 1,578![]() | USD 105.2![]() | |
SJM (JM SMUCKER) | 15 | USD 1,578![]() | USD 105.2![]() | |
MRNA (Moderna Inc) | 49 | USD 1,564![]() | USD 31.9184![]() | |
BG (Bunge Limited) | 22 | USD 1,535![]() | USD 69.7727![]() | |
DAY (Dayforce Inc.) | 23 | USD 1,534![]() | USD 66.6957![]() | |
ALB (Albemarle Corp) | 19 | USD 1,506![]() | USD 79.2632![]() | |
CSL (Carlisle Companies Incorporated) | 4 | USD 1,442![]() | USD 360.5![]() | |
MTCH (Match Group Inc) | 42 | USD 1,428 | USD 34 | |
HRL (Hormel Foods Corporation) | 49 | USD 1,398 | USD 28.5306 | |
MGM (MGM Resorts International) | 33 | USD 1,332![]() | USD 40.3636![]() | |
MGM (CAPRICORN METALS LTD) | 33 | USD 1,332![]() | USD 40.3636![]() | |
RIVN (Rivian Automotive Inc) | 100 | USD 1,330![]() | USD 13.3![]() | |
ENPH (Enphase Energy Inc) | 19 | USD 1,189![]() | USD 62.5789![]() | |
ACI (Albertsons Companies) | 54 | USD 1,152![]() | USD 21.3333![]() | |
ACI (Archean Chemical Industries Limited) | 54 | USD 1,152![]() | USD 21.3333![]() | |
CPB (Campbell Soup Company Common Stock) | 29 | USD 1,120![]() | USD 38.6207![]() | |
CRL (Creightons Plc) | 7 | USD 1,072![]() | USD 153.143![]() | |
DVA (DaVita HealthCare Partners Inc) | 6 | USD 1,062![]() | USD 177![]() | |
H (Hyatt Hotels Corporation) | 7 | USD 1,032![]() | USD 147.429![]() | |
TFX (Teleflex Incorporated) | 6 | USD 1,006![]() | USD 167.667![]() | |
BSY (Bentley Systems Inc) | 20 | USD 934![]() | USD 46.7![]() | |
BFB | 26 | USD 815![]() | USD 31.3462![]() |
Detail on historic holdings of IE000MGAVJV3
Date | Shares Issued | Num New UCTA Shares | NAV | Market value of new UCTA shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 875,000 | 0 | 0 | 0 | USD 16,569 EUR 3 | |
2025-01-28 | 875,000 | 0 | 0 | 0 | USD 19,051 EUR 3 | |
2025-01-27 | 875,000 | 0 | 0 | 0 | USD 19,051 EUR 3 | |
2025-01-24 | 875,000 | 0 | 0 | 0 | USD 19,174 EUR 3 | |
2025-01-23 | 875,000 | 0 | 0 | 0 | USD 18,571 EUR 3 | |
2025-01-22 | 875,000 | 0 | 0 | 0 | USD 18,415 EUR 3 | |
2025-01-21 | 875,000 | 0 | 0 | 0 | USD 18,405 EUR 3 | |
0 | 0 |