ISINIE000MGAVJV3
Stock Name/CompanyISHETF756292XAMS
Stock TypeETF
Country of IssueEurope
Ticker SymbolUCTA (USD) - Euronext Amsterdam

IE000MGAVJV3 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 2,066 USD 505,344AAPL value increased by 63431.3%USD 244.6AAPL unit share price increased by 3.071.3%
NVDA (NVIDIA Corporation) 3,333 USD 462,787NVDA value increased by 118652.6%USD 138.85NVDA unit share price increased by 3.562.6%
MSFT (Microsoft Corporation) 959 USD 391,684MSFT value decreased by -2024-0.5%USD 408.43MSFT unit share price decreased by -2.11-0.5%
AMZN (Amazon.com Inc) 1,277 USD 292,024AMZN value decreased by -2158-0.7%USD 228.68AMZN unit share price decreased by -1.69-0.7%
AMZN (1X AMZN) 1,277 USD 292,024AMZN value decreased by -2158-0.7%USD 228.68AMZN unit share price decreased by -1.69-0.7%
META (WISETCMETAIMETFP) 324 USD 238,681META value increased by 26281.1%USD 736.67META unit share price increased by 8.1111.1%
JPM (JPMorgan Chase & Co) 586 USD 162,082JPM value increased by 1580.1%USD 276.59JPM unit share price increased by 0.268999999999950.1%
GOOGL (Alphabet Inc Class A) 869 USD 160,965GOOGL value decreased by -791-0.5%USD 185.23GOOGL unit share price decreased by -0.91-0.5%
TSLA (1X TSLA) 389 USD 138,422TSLA value decreased by -390.0%USD 355.841TSLA unit share price decreased by -0.0999999999999660.0%
V (Visa Inc. Class A) 344 USD 121,711V value decreased by -626-0.5%USD 353.811V unit share price decreased by -1.82-0.5%
LLY (Eli Lilly and Company) 117 USD 98,780LLY value decreased by -3228-3.2%USD 844.273LLY unit share price decreased by -27.59-3.2%
MA (Mastercard Inc) 170 USD 96,009MA value decreased by -264-0.3%USD 564.759MA unit share price decreased by -1.553-0.3%
COST (Costain Group PLC) 66 USD 70,742COST value decreased by -331-0.5%USD 1071.85COST unit share price decreased by -5.01-0.5%
UNH (UnitedHealth Group Incorporated) 133 USD 69,627UNH value decreased by -1020-1.4%USD 523.511UNH unit share price decreased by -7.669-1.4%
WMT (Walmart Inc) 655 USD 68,146WMT value decreased by -662-1.0%USD 104.04WMT unit share price decreased by -1.01-1.0%
NFLX (Netflix Inc) 64 USD 67,750NFLX value increased by 9541.4%USD 1058.59NFLX unit share price increased by 14.91.4%
PG (Procter & Gamble Company) 348 USD 56,686PG value decreased by -2829-4.8%USD 162.891PG unit share price decreased by -8.129-4.8%
HD (Home Depot Inc) 134 USD 54,873HD value decreased by -393-0.7%USD 409.5HD unit share price decreased by -2.933-0.7%
JNJ (Johnson & Johnson) 347 USD 54,184JNJ value decreased by -382-0.7%USD 156.15JNJ unit share price decreased by -1.101-0.7%
ABBV (AbbVie Inc) 255 USD 49,182ABBV value decreased by -148-0.3%USD 192.871ABBV unit share price decreased by -0.57999999999998-0.3%
GS (Goldman Sachs Group Inc) 65 USD 42,936GS value increased by 7541.8%USD 660.554GS unit share price increased by 11.61.8%
CRM (Salesforce.com Inc) 130 USD 42,450CRM value decreased by -431-1.0%USD 326.538CRM unit share price decreased by -3.316-1.0%
KO (The Coca-Cola Company) 607 USD 41,804KO value decreased by -383-0.9%USD 68.8699KO unit share price decreased by -0.6309-0.9%
ORCL (Oracle Corporation) 228 USD 39,708ORCL value increased by 680.2%USD 174.158ORCL unit share price increased by 0.297999999999970.2%
GE (GE Aerospace) 185 USD 38,530GE value decreased by -170.0%USD 208.27GE unit share price decreased by -0.0919999999999850.0%
AXP (American Express Company) 117 USD 36,392AXP value increased by 4141.2%USD 311.043AXP unit share price increased by 3.5391.2%
SPGI (S&P Global Inc) 66 USD 35,620SPGI value decreased by -173-0.5%USD 539.697SPGI unit share price decreased by -2.621-0.5%
CSCO (Cisco Systems Inc) 542 USD 35,160CSCO value increased by 5591.6%USD 64.8708CSCO unit share price increased by 1.03131.6%
MS (Morgan Stanley) 250 USD 34,738MS value increased by 5281.5%USD 138.952MS unit share price increased by 2.1121.5%
C (Citigroup Inc) 397 USD 33,590C value increased by 9963.1%USD 84.6096C unit share price increased by 2.50883.1%
ACN (Accenture plc) 85 USD 32,980ACN value decreased by -130-0.4%USD 388ACN unit share price decreased by -1.529-0.4%
IBM (International Business Machines) 126 USD 32,921IBM value increased by 2630.8%USD 261.278IBM unit share price increased by 2.0880.8%
ABT (Abbott Laboratories) 251 USD 32,783ABT value decreased by -296-0.9%USD 130.61ABT unit share price decreased by -1.179-0.9%
LIN (Linde plc) 71 USD 32,447LIN value decreased by -288-0.9%USD 457LIN unit share price decreased by -4.056-0.9%
PLTR (Palantir Technologies Inc) 264 USD 31,458PLTR value increased by 3301.1%USD 119.159PLTR unit share price increased by 1.251.1%
MRK (Marks Electrical Group PLC) 366 USD 30,382MRK value decreased by -516-1.7%USD 83.0109MRK unit share price decreased by -1.4099-1.7%
MRK (Merck & Company Inc) 366 USD 30,382MRK value decreased by -516-1.7%USD 83.0109MRK unit share price decreased by -1.4099-1.7%
ISRG (Intuitive Surgical Inc) 51 USD 30,373ISRG value increased by 2120.7%USD 595.549ISRG unit share price increased by 4.15699999999990.7%
DIS (Distil Plc) 269 USD 29,692DIS value increased by 2120.7%USD 110.379DIS unit share price increased by 0.788000000000010.7%
MCD (McDonald’s Corporation) 96 USD 29,621MCD value decreased by -141-0.5%USD 308.552MCD unit share price decreased by -1.469-0.5%
TMO (Time Out Group plc) 55 USD 29,252TMO value decreased by -43-0.1%USD 531.855TMO unit share price decreased by -0.78099999999995-0.1%
BLK (BlackRock Inc) 30 USD 29,218BLK value decreased by -191-0.6%USD 973.933BLK unit share price decreased by -6.367-0.6%
PEP (PepsiCo Inc) 203 USD 29,108PEP value decreased by -242-0.8%USD 143.389PEP unit share price decreased by -1.192-0.8%
SCHW (Charles Schwab Corp) 355 USD 28,521SCHW value decreased by -436-1.5%USD 80.3408SCHW unit share price decreased by -1.2282-1.5%
WMB (The Williams Companies Inc) 500 USD 28,490WMB value decreased by -240-0.8%USD 56.98WMB unit share price decreased by -0.48-0.8%
RTX (Raytheon Technologies Corp) 227 USD 27,787RTX value decreased by -779-2.7%USD 122.41RTX unit share price decreased by -3.431-2.7%
NOW (ServiceNow Inc) 28 USD 27,626NOW value decreased by -79-0.3%USD 986.643NOW unit share price decreased by -2.821-0.3%
ADBE (Adobe Systems Incorporated) 60 USD 27,610ADBE value increased by 570.2%USD 460.167ADBE unit share price increased by 0.949999999999990.2%
T (AT&T Inc) 1,063 USD 27,500T value increased by 2550.9%USD 25.8702T unit share price increased by 0.23990.9%
QCOM (Qualcomm Incorporated) 151 USD 26,007QCOM value increased by 120.0%USD 172.232QCOM unit share price increased by 0.0800000000000130.0%
UNP (Union Pacific Corporation) 104 USD 25,919UNP value decreased by -182-0.7%USD 249.221UNP unit share price decreased by -1.75-0.7%
VZ (Verizon Communications Inc) 624 USD 25,578VZ value decreased by -31-0.1%USD 40.9904VZ unit share price decreased by -0.049700000000001-0.1%
UBER (Uber Technologies Inc) 322 USD 25,573UBER value decreased by -280-1.1%USD 79.4193UBER unit share price decreased by -0.86949999999999-1.1%
BKNG (Booking Holdings Inc) 5 USD 25,222BKNG value increased by 1780.7%USD 5044.4BKNG unit share price increased by 35.5999999999990.7%
OKE (ONEOK Inc) 255 USD 24,952OKE value decreased by -285-1.1%USD 97.851OKE unit share price decreased by -1.1176-1.1%
AMD (Advanced Micro Devices Inc) 220 USD 24,882AMD value increased by 2841.2%USD 113.1AMD unit share price increased by 1.2911.2%
SLB (Schlumberger NV) 582 USD 24,299SLB value decreased by -192-0.8%USD 41.7509SLB unit share price decreased by -0.3299-0.8%
MMC (Marsh & McLennan Companies Inc) 101 USD 23,112MMC value decreased by -229-1.0%USD 228.832MMC unit share price decreased by -2.267-1.0%
AMGN (Amgen Inc) 78 USD 22,710AMGN value decreased by -454-2.0%USD 291.154AMGN unit share price decreased by -5.82-2.0%
BSX (Boston Scientific Corporation) 213 USD 22,601BSX value decreased by -70.0%USD 106.108BSX unit share price decreased by -0.0330000000000010.0%
BSX (MULSTRXSSXIMETFP) 213 USD 22,601BSX value decreased by -70.0%USD 106.108BSX unit share price decreased by -0.0330000000000010.0%
HON (Honeywell International Inc) 111 USD 22,505HON value decreased by -280-1.2%USD 202.748HON unit share price decreased by -2.522-1.2%
INTU (Intuit Inc) 38 USD 22,320INTU value increased by 1320.6%USD 587.368INTU unit share price increased by 3.47300000000010.6%
PSX (Phillips 66) 172 USD 22,023PSX value increased by 4302.0%USD 128.041PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 172 USD 22,023PSX value increased by 4302.0%USD 128.041PSX unit share price increased by 2.52.0%
ADP (Automatic Data Processing Inc) 69 USD 21,262ADP value decreased by -143-0.7%USD 308.145ADP unit share price decreased by -2.072-0.7%
DE (Deere & Company) 44 USD 21,130DE value increased by 6163.0%USD 480.227DE unit share price increased by 143.0%
TMUS (T-Mobile US Inc) 78 USD 21,124TMUS value increased by 4482.2%USD 270.821TMUS unit share price increased by 5.7442.2%
ETN (Eaton Corporation PLC) 68 USD 21,024ETN value increased by 930.4%USD 309.176ETN unit share price increased by 1.3670.4%
CB (Chubb Ltd) 79 USD 20,897CB value decreased by -254-1.2%USD 264.519CB unit share price decreased by -3.215-1.2%
PFE (Pfizer Inc) 818 USD 20,884PFE value decreased by -90-0.4%USD 25.5306PFE unit share price decreased by -0.11-0.4%
NEE (Nextera Energy Inc) 305 USD 20,758NEE value decreased by -165-0.8%USD 68.059NEE unit share price decreased by -0.541-0.8%
NEE (Nine Entertainment Co. Holdings Ltd) 305 USD 20,758NEE value decreased by -165-0.8%USD 68.059NEE unit share price decreased by -0.541-0.8%
LOW (Lowe's Companies Inc) 78 USD 19,640LOW value decreased by -67-0.3%USD 251.795LOW unit share price decreased by -0.85900000000001-0.3%
TJX (The TJX Companies Inc) 156 USD 19,397TJX value decreased by -236-1.2%USD 124.34TJX unit share price decreased by -1.513-1.2%
DHR (Danaher Corporation) 94 USD 19,392DHR value increased by 2551.3%USD 206.298DHR unit share price increased by 2.7131.3%
DHR (Danaher Corporation) 94 USD 19,392DHR value increased by 2551.3%USD 206.298DHR unit share price increased by 2.7131.3%
AMAT (Amati AIM VCT plc) 114 USD 19,289AMAT value decreased by -1718-8.2%USD 169.202AMAT unit share price decreased by -15.07-8.2%
BKR (Baker Hughes Co) 407 USD 18,885BKR value increased by 1020.5%USD 46.4005BKR unit share price increased by 0.25060.5%
SYK (Stryker Corporation) 49 USD 18,874SYK value decreased by -156-0.8%USD 385.184SYK unit share price decreased by -3.183-0.8%
GILD (Guild Esports Plc) 180 USD 18,734GILD value decreased by -339-1.8%USD 104.078GILD unit share price decreased by -1.883-1.8%
PANW (Palo Alto Networks Inc) 90 USD 18,003PANW value decreased by -166-0.9%USD 200.033PANW unit share price decreased by -1.845-0.9%
MCO (Moodys Corporation) 34 USD 17,777MCO value decreased by -157-0.9%USD 522.853MCO unit share price decreased by -4.6180000000001-0.9%
VLO (Valero Energy Corporation) 131 USD 17,726VLO value increased by 5663.3%USD 135.313VLO unit share price increased by 4.3213.3%
VRTX (Vertex Pharmaceuticals Inc) 37 USD 16,983VRTX value decreased by -132-0.8%USD 459VRTX unit share price decreased by -3.568-0.8%
SBUX (Starbucks Corporation) 150 USD 16,883SBUX value decreased by -67-0.4%USD 112.553SBUX unit share price decreased by -0.447-0.4%
PLD (Prologis Inc) 137 USD 16,556PLD value decreased by -70.0%USD 120.847PLD unit share price decreased by -0.0510000000000020.0%
PYPL (PayPal Holdings Inc) 200 USD 15,594PYPL value increased by 2761.8%USD 77.97PYPL unit share price increased by 1.381.8%
AON (Aon PLC) 40 USD 15,480AON value decreased by -132-0.8%USD 387AON unit share price decreased by -3.3-0.8%
AON (Aozora Bank Ltd) 40 USD 15,480AON value decreased by -132-0.8%USD 387AON unit share price decreased by -3.3-0.8%
PH (Parker-Hannifin Corporation) 22 USD 15,406PH value increased by 1420.9%USD 700.273PH unit share price increased by 6.4550.9%
ANET (Arista Networks) 144 USD 15,389ANET value decreased by -415-2.6%USD 106.868ANET unit share price decreased by -2.882-2.6%
ADI (Analog Devices Inc) 69 USD 14,808ADI value increased by 3642.5%USD 214.609ADI unit share price increased by 5.2762.5%
CEG (Challenger Energy Group PLC) 46 USD 14,596CEG value increased by 2671.9%USD 317.304CEG unit share price increased by 5.8041.9%
LRCX (Lam Research Corp) 176 USD 14,564LRCX value decreased by -97-0.7%USD 82.75LRCX unit share price decreased by -0.55110000000001-0.7%
INTC (Intel Corporation) 591 USD 13,948INTC value decreased by -313-2.2%USD 23.6007INTC unit share price decreased by -0.5296-2.2%
TT (Trane Technologies plc) 38 USD 13,804TT value increased by 750.5%USD 363.263TT unit share price increased by 1.9740.5%
APO (Apollo Global Management LLC Class A) 84 USD 13,676APO value increased by 4113.1%USD 162.81APO unit share price increased by 4.8933.1%
ELV (Elevance Health Inc) 34 USD 13,235ELV value decreased by -79-0.6%USD 389.265ELV unit share price decreased by -2.323-0.6%
ELV (Elevance Health Inc) 34 USD 13,235ELV value decreased by -79-0.6%USD 389.265ELV unit share price decreased by -2.323-0.6%
ITW (Illinois Tool Works Inc) 51 USD 13,164ITW value decreased by -101-0.8%USD 258.118ITW unit share price decreased by -1.98-0.8%
EQIX (Equinix Inc) 14 USD 13,070EQIX value increased by 1481.1%USD 933.571EQIX unit share price increased by 10.5711.1%
AMT (American Tower Corp) 69 USD 13,067AMT value decreased by -42-0.3%USD 189.377AMT unit share price decreased by -0.60899999999998-0.3%
WELL (HANACTWELLETFP) 87 USD 13,047WELL value decreased by -128-1.0%USD 149.966WELL unit share price decreased by -1.471-1.0%
SHW (Sherwin-Williams Co) 36 USD 12,847SHW value decreased by -154-1.2%USD 356.861SHW unit share price decreased by -4.278-1.2%
MRVL (Marvell Technology Group Ltd) 118 USD 12,568MRVL value increased by 3552.9%USD 106.508MRVL unit share price increased by 3.0082.9%
CI (Cigna Corp) 42 USD 12,277CI value decreased by -315-2.5%USD 292.31CI unit share price decreased by -7.5-2.5%
EMR (Empresaria Group plc) 98 USD 12,087EMR value decreased by -192-1.6%USD 123.337EMR unit share price decreased by -1.959-1.6%
EMR (Emerson Electric Co) 98 USD 12,087EMR value decreased by -192-1.6%USD 123.337EMR unit share price decreased by -1.959-1.6%
MDLZ (Mondelez International Inc) 198 USD 12,042MDLZ value decreased by -68-0.6%USD 60.8182MDLZ unit share price decreased by -0.3434-0.6%
CVS (CVS Health Corp) 180 USD 11,849CVS value decreased by -98-0.8%USD 65.8278CVS unit share price decreased by -0.54440000000001-0.8%
AFL (Aflac Incorporated) 114 USD 11,781AFL value decreased by -84-0.7%USD 103.342AFL unit share price decreased by -0.73699999999999-0.7%
NKE (Nike Inc) 161 USD 11,759NKE value decreased by -28-0.2%USD 73.0373NKE unit share price decreased by -0.1739-0.2%
MCK (McKesson Corporation) 19 USD 11,280MCK value decreased by -167-1.5%USD 593.684MCK unit share price decreased by -8.7900000000001-1.5%
CSX (CSX Corporation) 330 USD 11,012CSX value increased by 890.8%USD 33.3697CSX unit share price increased by 0.26970.8%
SNPS (Synopsys Inc) 21 USD 10,973SNPS value decreased by -121-1.1%USD 522.524SNPS unit share price decreased by -5.7619999999999-1.1%
CRH (CRH PLC) 101 USD 10,938CRH value increased by 1811.7%USD 108.297CRH unit share price increased by 1.7921.7%
CMG (Chipotle Mexican Grill Inc) 185 USD 10,560CMG value decreased by -194-1.8%USD 57.0811CMG unit share price decreased by -1.0486-1.8%
CMG (KESSELRUN RESOURCES LTD) 185 USD 10,560CMG value decreased by -194-1.8%USD 57.0811CMG unit share price decreased by -1.0486-1.8%
ORLY (O’Reilly Automotive Inc) 8 USD 10,550ORLY value decreased by -135-1.3%USD 1318.75ORLY unit share price decreased by -16.87-1.3%
NOC (Northrop Grumman Corporation) 24 USD 10,534NOC value decreased by -387-3.5%USD 438.917NOC unit share price decreased by -16.125-3.5%
CL (Colgate-Palmolive Company) 120 USD 10,325CL value decreased by -205-1.9%USD 86.0417CL unit share price decreased by -1.7083-1.9%
ECL (Ecolab Inc) 39 USD 10,325ECL value decreased by -28-0.3%USD 264.744ECL unit share price decreased by -0.71799999999996-0.3%
JCI (Johnson Controls International PLC) 114 USD 10,234JCI value increased by 1391.4%USD 89.7719JCI unit share price increased by 1.21931.4%
FTNT (Fortinet Inc) 91 USD 10,159FTNT value increased by 1511.5%USD 111.637FTNT unit share price increased by 1.6591.5%
REGN (Regeneron Pharmaceuticals Inc) 15 USD 10,104REGN value decreased by -10-0.1%USD 673.6REGN unit share price decreased by -0.66700000000003-0.1%
MET (MetLife Inc) 123 USD 10,049MET value decreased by -79-0.8%USD 81.6992MET unit share price decreased by -0.64229999999999-0.8%
DFS (DFS Furniture PLC) 51 USD 9,994DFS value increased by 2983.1%USD 195.961DFS unit share price increased by 5.8433.1%
NSC (Norfolk Southern Corporation) 39 USD 9,984NSC value decreased by -48-0.5%USD 256NSC unit share price decreased by -1.231-0.5%
NSC (Nissan Chemical Corporation) 39 USD 9,984NSC value decreased by -48-0.5%USD 256NSC unit share price decreased by -1.231-0.5%
AIG (American International Group Inc) 132 USD 9,813AIG value decreased by -272-2.7%USD 74.3409AIG unit share price decreased by -2.0606-2.7%
ABNB (Airbnb Inc) 60 USD 9,685ABNB value increased by 122314.5%USD 161.417ABNB unit share price increased by 20.38414.5%
XYZ114 USD 9,576XYZ value decreased by -33-0.3%USD 84XYZ unit share price decreased by -0.2895-0.3%
BDX (Becton Dickinson and Company) 42 USD 9,442BDX value decreased by -8-0.1%USD 224.81BDX unit share price decreased by -0.19-0.1%
PCAR (PACCAR Inc) 89 USD 9,430PCAR value increased by 620.7%USD 105.955PCAR unit share price increased by 0.6970.7%
HAL (HAL Trust) 350 USD 9,156HAL value decreased by -42-0.5%USD 26.16HAL unit share price decreased by -0.12-0.5%
HAL (Halliburton Company) 350 USD 9,156HAL value decreased by -42-0.5%USD 26.16HAL unit share price decreased by -0.12-0.5%
ADSK (Autodesk Inc) 30 USD 9,082ADSK value decreased by -22-0.2%USD 302.733ADSK unit share price decreased by -0.73399999999998-0.2%
CARR (Carr's Group plc) 138 USD 8,988CARR value increased by 2022.3%USD 65.1304CARR unit share price increased by 1.46372.3%
CMI (Cummins Inc) 24 USD 8,971CMI value increased by 1071.2%USD 373.792CMI unit share price increased by 4.45899999999991.2%
SPG (Simon Property Group Inc) 48 USD 8,882SPG value decreased by -57-0.6%USD 185.042SPG unit share price decreased by -1.187-0.6%
SPG (Springer Nature AG & Co KGaA) 48 USD 8,882SPG value decreased by -57-0.6%USD 185.042SPG unit share price decreased by -1.187-0.6%
MAR (Marriott International Inc) 31 USD 8,789MAR value decreased by -146-1.6%USD 283.516MAR unit share price decreased by -4.71-1.6%
MAR (MARAVAI LIFESC.HLD.A -01) 31 USD 8,789MAR value decreased by -146-1.6%USD 283.516MAR unit share price decreased by -4.71-1.6%
TGT (Target Corporation) 68 USD 8,696TGT value decreased by -47-0.5%USD 127.882TGT unit share price decreased by -0.69200000000001-0.5%
TGT (11880 Solutions AG) 68 USD 8,696TGT value decreased by -47-0.5%USD 127.882TGT unit share price decreased by -0.69200000000001-0.5%
HLT (Hilton Worldwide Holdings Inc) 32 USD 8,508HLT value decreased by -117-1.4%USD 265.875HLT unit share price decreased by -3.656-1.4%
HLT (LYXETFHLTIMETFP) 32 USD 8,508HLT value decreased by -117-1.4%USD 265.875HLT unit share price decreased by -3.656-1.4%
FCX (Freeport-McMoran Copper & Gold Inc) 213 USD 8,407FCX value decreased by -160-1.9%USD 39.4695FCX unit share price decreased by -0.7512-1.9%
PRU (Prudential plc) 75 USD 8,367PRU value decreased by -26-0.3%USD 111.56PRU unit share price decreased by -0.34699999999999-0.3%
URI (United Rentals Inc) 11 USD 8,154URI value increased by 1311.6%USD 741.273URI unit share price increased by 11.9091.6%
PAYX (Paychex Inc) 55 USD 8,099PAYX value decreased by -76-0.9%USD 147.255PAYX unit share price decreased by -1.381-0.9%
SRE (Sirius Real Estate Limited) 94 USD 7,905SRE value increased by 220.3%USD 84.0957SRE unit share price increased by 0.233999999999990.3%
DLR (Digital Realty Trust Inc) 48 USD 7,885DLR value decreased by -26-0.3%USD 164.271DLR unit share price decreased by -0.54100000000003-0.3%
NEM (Newmont Goldcorp Corp) 168 USD 7,819NEM value decreased by -203-2.5%USD 46.5417NEM unit share price decreased by -1.2083-2.5%
NEM (Nemetschek SE) 168 USD 7,819NEM value decreased by -203-2.5%USD 46.5417NEM unit share price decreased by -1.2083-2.5%
WDAY (Workday Inc) 30 USD 7,742WDAY value decreased by -62-0.8%USD 258.067WDAY unit share price decreased by -2.066-0.8%
GM (General Motors Company) 160 USD 7,739GM value increased by 771.0%USD 48.3688GM unit share price increased by 0.48131.0%
NDAQ (Nasdaq Inc) 92 USD 7,444NDAQ value decreased by -71-0.9%USD 80.913NDAQ unit share price decreased by -0.7718-0.9%
FAST (Fastenal Company) 98 USD 7,328FAST value decreased by -10.0%USD 74.7755FAST unit share price decreased by -0.0102000000000120.0%
FAST (Fastned B.V.) 98 USD 7,328FAST value decreased by -10.0%USD 74.7755FAST unit share price decreased by -0.0102000000000120.0%
GWW (W.W. Grainger Inc) 7 USD 7,194GWW value decreased by -10.0%USD 1027.71GWW unit share price decreased by -0.149999999999860.0%
FLUT (Flutter Entertainment plc) 24 USD 7,171FLUT value increased by 3985.9%USD 298.792FLUT unit share price increased by 16.5845.9%
AME (Ametek Inc) 39 USD 7,158AME value decreased by -35-0.5%USD 183.538AME unit share price decreased by -0.898-0.5%
VRSK (Verisk Analytics Inc) 24 USD 7,044VRSK value decreased by -48-0.7%USD 293.5VRSK unit share price decreased by -2-0.7%
EW (Edwards Lifesciences Corp) 91 USD 6,933EW value increased by 170.2%USD 76.1868EW unit share price increased by 0.186800000000010.2%
AZO (AutoZone Inc) 2 USD 6,917AZO value decreased by -22-0.3%USD 3458.5AZO unit share price decreased by -11-0.3%
AZO (ASTRO-MED INC. DL-01) 2 USD 6,917AZO value decreased by -22-0.3%USD 3458.5AZO unit share price decreased by -11-0.3%
CBRE (CBRE Group Inc Class A) 48 USD 6,899CBRE value increased by 290.4%USD 143.729CBRE unit share price increased by 0.604000000000010.4%
D (Dominion Energy Inc) 124 USD 6,893D value decreased by -139-2.0%USD 55.5887D unit share price decreased by -1.121-2.0%
ACGL (Arch Capital Group Ltd) 78 USD 6,880ACGL value decreased by -152-2.2%USD 88.2051ACGL unit share price decreased by -1.9487-2.2%
KMB (Kimberly-Clark Corporation) 51 USD 6,766KMB value decreased by -137-2.0%USD 132.667KMB unit share price decreased by -2.686-2.0%
HIG (Hartford Financial Services Group) 60 USD 6,719HIG value decreased by -18-0.3%USD 111.983HIG unit share price decreased by -0.3-0.3%
FERG (Ferguson Plc) 36 USD 6,633FERG value increased by 270.4%USD 184.25FERG unit share price increased by 0.750.4%
CTVA (Corteva Inc) 103 USD 6,588CTVA value increased by 1131.7%USD 63.9612CTVA unit share price increased by 1.09711.7%
OTIS (Otis Worldwide Corp) 68 USD 6,578OTIS value decreased by -87-1.3%USD 96.7353OTIS unit share price decreased by -1.2794-1.3%
TEAM (TEAM plc) 21 USD 6,575TEAM value decreased by -61-0.9%USD 313.095TEAM unit share price decreased by -2.905-0.9%
PSA (Public Storage) 22 USD 6,543PSA value decreased by -84-1.3%USD 297.409PSA unit share price decreased by -3.818-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 70 USD 6,349CTSH value increased by 781.2%USD 90.7CTSH unit share price increased by 1.11431.2%
EXC (Exelon Corporation) 148 USD 6,342EXC value decreased by -18-0.3%USD 42.8514EXC unit share price decreased by -0.1216-0.3%
TEL (TE Connectivity Ltd) 41 USD 6,264TEL value decreased by -18-0.3%USD 152.78TEL unit share price decreased by -0.44-0.3%
ROST (Ross Stores Inc) 45 USD 6,244ROST value decreased by -76-1.2%USD 138.756ROST unit share price decreased by -1.688-1.2%
KVUE (Kenvue Inc.) 284 USD 6,228KVUE value increased by 1362.2%USD 21.9296KVUE unit share price increased by 0.47892.2%
GEHC (GE HealthCare Technologies Inc.) 66 USD 6,086GEHC value decreased by -84-1.4%USD 92.2121GEHC unit share price decreased by -1.2727-1.4%
COR (Cencora Inc.) 25 USD 6,066COR value decreased by -47-0.8%USD 242.64COR unit share price decreased by -1.88-0.8%
IR (Ingersoll Rand Inc) 69 USD 5,915IR value decreased by -471-7.4%USD 85.7246IR unit share price decreased by -6.8261-7.4%
GLW (Corning Incorporated) 111 USD 5,832GLW value increased by 480.8%USD 52.5405GLW unit share price increased by 0.43240.8%
XYL (Xylem Inc) 45 USD 5,822XYL value decreased by -77-1.3%USD 129.378XYL unit share price decreased by -1.711-1.3%
YUM (Yum! Brands Inc) 39 USD 5,768YUM value decreased by -33-0.6%USD 147.897YUM unit share price decreased by -0.84700000000001-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 30 USD 5,646WAB value decreased by -248-4.2%USD 188.2WAB unit share price decreased by -8.267-4.2%
ROK (Rockwell Automation Inc) 19 USD 5,594ROK value decreased by -81-1.4%USD 294.421ROK unit share price decreased by -4.263-1.4%
A (Agilent Technologies Inc) 41 USD 5,521A value decreased by -73-1.3%USD 134.659A unit share price decreased by -1.78-1.3%
LULU (Lululemon Athletica Inc.) 15 USD 5,500LULU value decreased by -363-6.2%USD 366.667LULU unit share price decreased by -24.2-6.2%
KDP (Keurig Dr Pepper Inc) 169 USD 5,349KDP value decreased by -37-0.7%USD 31.6509KDP unit share price decreased by -0.2189-0.7%
IDXX (IDEXX Laboratories Inc) 12 USD 5,334IDXX value decreased by -183-3.3%USD 444.5IDXX unit share price decreased by -15.25-3.3%
ETR (Entergy Corporation) 64 USD 5,279ETR value decreased by -49-0.9%USD 82.4844ETR unit share price decreased by -0.76560000000001-0.9%
EFX (Equifax Inc) 21 USD 5,240EFX value decreased by -28-0.5%USD 249.524EFX unit share price decreased by -1.333-0.5%
IQV (IQVIA Holdings Inc) 27 USD 5,223IQV value decreased by -70-1.3%USD 193.444IQV unit share price decreased by -2.593-1.3%
SYY (Sysco Corporation) 73 USD 5,190SYY value decreased by -57-1.1%USD 71.0959SYY unit share price decreased by -0.7808-1.1%
DD (Dupont De Nemours Inc) 62 USD 5,162DD value decreased by -49-0.9%USD 83.2581DD unit share price decreased by -0.7903-0.9%
FTV (Foresight VCT PLC) 64 USD 5,158FTV value decreased by -69-1.3%USD 80.5938FTV unit share price decreased by -1.0781-1.3%
IT (Gartner Inc) 10 USD 5,147IT value decreased by -25-0.5%USD 514.7IT unit share price decreased by -2.5-0.5%
VMC (Vulcan Materials Company) 19 USD 5,139VMC value increased by 220.4%USD 270.474VMC unit share price increased by 1.1580.4%
EXR (Engage XR Holdings PLC) 33 USD 5,112EXR value decreased by -34-0.7%USD 154.909EXR unit share price decreased by -1.03-0.7%
F (Ford Motor Company) 538 USD 5,100F value increased by 701.4%USD 9.47955F unit share price increased by 0.130111.4%
BR (Broadridge Financial Solutions Inc) 21 USD 5,047BR value decreased by -51-1.0%USD 240.333BR unit share price decreased by -2.429-1.0%
HUBS (HubSpot Inc) 6 USD 4,872HUBS value decreased by -46-0.9%USD 812HUBS unit share price decreased by -7.667-0.9%
DOV (Dover Corporation) 24 USD 4,856DOV value decreased by -9-0.2%USD 202.333DOV unit share price decreased by -0.375-0.2%
GIS (General Mills Inc) 82 USD 4,825GIS value decreased by -57-1.2%USD 58.8415GIS unit share price decreased by -0.6951-1.2%
EBAY (eBay Inc) 66 USD 4,613EBAY value increased by 420.9%USD 69.8939EBAY unit share price increased by 0.636300000000010.9%
PCG (PG&E Corporation) 301 USD 4,602PCG value decreased by -169-3.5%USD 15.289PCG unit share price decreased by -0.5615-3.5%
AVB (AvalonBay Communities Inc) 21 USD 4,585AVB value decreased by -37-0.8%USD 218.333AVB unit share price decreased by -1.762-0.8%
HPQ (HP Inc) 136 USD 4,575HPQ value increased by 461.0%USD 33.6397HPQ unit share price increased by 0.33821.0%
HUM (Hummingbird Resources PLC) 18 USD 4,569HUM value increased by 170.4%USD 253.833HUM unit share price increased by 0.943999999999990.4%
HUM (Humana Inc) 18 USD 4,569HUM value increased by 170.4%USD 253.833HUM unit share price increased by 0.943999999999990.4%
CAH (Cardinal Health Inc) 35 USD 4,417CAH value decreased by -20-0.5%USD 126.2CAH unit share price decreased by -0.571-0.5%
KEYS (Keystone Law Group PLC) 24 USD 4,403KEYS value increased by 1002.3%USD 183.458KEYS unit share price increased by 4.1662.3%
TSCO (Tesco PLC) 75 USD 4,286TSCO value increased by 120.3%USD 57.1467TSCO unit share price increased by 0.160.3%
VTR (Ventas Inc) 64 USD 4,258VTR value increased by 1022.5%USD 66.5312VTR unit share price increased by 1.59372.5%
CBPOE21 USD 4,249CBPOE value decreased by -124-2.8%USD 202.333CBPOE unit share price decreased by -5.905-2.8%
PPG (PPG Industries Inc) 36 USD 4,239PPG value decreased by -6-0.1%USD 117.75PPG unit share price decreased by -0.167-0.1%
IRM (Iron Mountain Incorporated) 44 USD 4,198IRM value increased by 70.2%USD 95.4091IRM unit share price increased by 0.15910.2%
IP (International Paper) 74 USD 4,153IP value increased by 501.2%USD 56.1216IP unit share price increased by 0.67571.2%
DELL (Dell Technologies Inc) 36 USD 4,118DELL value increased by 1493.8%USD 114.389DELL unit share price increased by 4.1393.8%
CHD (Church & Dwight Company Inc) 39 USD 4,095CHD value decreased by -99-2.4%USD 105CHD unit share price decreased by -2.538-2.4%
SW (Smurfit WestRock plc) 76 USD 4,077SW value decreased by -76-1.8%USD 53.6447SW unit share price decreased by -1-1.8%
HPE (Hewlett Packard Enterprise Co) 182 USD 3,951HPE value increased by 782.0%USD 21.7088HPE unit share price increased by 0.42862.0%
HPE (Hokuetsu Corporation) 182 USD 3,951HPE value increased by 782.0%USD 21.7088HPE unit share price increased by 0.42862.0%
EQR (Equity Residential) 55 USD 3,918EQR value decreased by -16-0.4%USD 71.2364EQR unit share price decreased by -0.29089999999999-0.4%
STZ (Constellation Brands Inc Class A) 24 USD 3,911STZ value decreased by -6-0.2%USD 162.958STZ unit share price decreased by -0.25-0.2%
STZ (SPDR MSCI FINANC) 24 USD 3,911STZ value decreased by -6-0.2%USD 162.958STZ unit share price decreased by -0.25-0.2%
WSM (Williams-Sonoma Inc) 18 USD 3,863WSM value increased by 1363.6%USD 214.611WSM unit share price increased by 7.5553.6%
MTD (Mettler-Toledo International Inc) 3 USD 3,816MTD value decreased by -75-1.9%USD 1272MTD unit share price decreased by -25-1.9%
MTD (AMUNDI EUR GOV 710) 3 USD 3,816MTD value decreased by -75-1.9%USD 1272MTD unit share price decreased by -25-1.9%
LII (Lennox International Inc) 6 USD 3,733LII value increased by 130.3%USD 622.167LII unit share price increased by 2.1670.3%
PINS (Pinterest Inc) 94 USD 3,654PINS value decreased by -20-0.5%USD 38.8723PINS unit share price decreased by -0.21279999999999-0.5%
AWK (American Water Works) 29 USD 3,644AWK value decreased by -35-1.0%USD 125.655AWK unit share price decreased by -1.207-1.0%
TRU (Trufin PLC) 36 USD 3,591TRU value decreased by -18-0.5%USD 99.75TRU unit share price decreased by -0.5-0.5%
K (Kellanova) 43 USD 3,537K value increased by 20.1%USD 82.2558K unit share price increased by 0.0464999999999950.1%
HUBB (Hubbell Inc) 9 USD 3,511HUBB value decreased by -28-0.8%USD 390.111HUBB unit share price decreased by -3.111-0.8%
WY (Weyerhaeuser Company) 115 USD 3,405WY value decreased by -11-0.3%USD 29.6087WY unit share price decreased by -0.095600000000001-0.3%
IFF (International Flavors & Fragrances Inc) 39 USD 3,338IFF value decreased by -16-0.5%USD 85.5897IFF unit share price decreased by -0.41030000000001-0.5%
WAT (Waters Corporation) 9 USD 3,328WAT value decreased by -84-2.5%USD 369.778WAT unit share price decreased by -9.333-2.5%
WAT (MULETFWATIMETFP) 9 USD 3,328WAT value decreased by -84-2.5%USD 369.778WAT unit share price decreased by -9.333-2.5%
HSY (The Hershey Company) 21 USD 3,315HSY value decreased by -62-1.8%USD 157.857HSY unit share price decreased by -2.953-1.8%
ES (Eversource Energy) 53 USD 3,262ES value decreased by -51-1.5%USD 61.5472ES unit share price decreased by -0.9622-1.5%
DECK (Deckers Outdoor Corporation) 21 USD 3,256DECK value decreased by -64-1.9%USD 155.048DECK unit share price decreased by -3.047-1.9%
LDOS (Leidos Holdings Inc) 24 USD 3,174LDOS value increased by 381.2%USD 132.25LDOS unit share price increased by 1.5831.2%
WDC (Western Digital Corporation) 46 USD 3,146WDC value increased by 381.2%USD 68.3913WDC unit share price increased by 0.82611.2%
MAS (Masco Corporation) 40 USD 3,136MAS value increased by 311.0%USD 78.4MAS unit share price increased by 0.775000000000011.0%
MAS (Melco Resorts & Entertainment Limited) 40 USD 3,136MAS value increased by 311.0%USD 78.4MAS unit share price increased by 0.775000000000011.0%
J (Jacobs Solutions Inc.) 24 USD 3,093J value decreased by -35-1.1%USD 128.875J unit share price decreased by -1.458-1.1%
MKC (McCormick & Company Incorporated) 40 USD 3,078MKC value decreased by -22-0.7%USD 76.95MKC unit share price decreased by -0.55-0.7%
EXPD (Expeditors International of Washington, Inc.) 27 USD 3,069EXPD value increased by 250.8%USD 113.667EXPD unit share price increased by 0.9260.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 31 USD 3,054FWONK value decreased by -114-3.6%USD 98.5161FWONK unit share price decreased by -3.6779-3.6%
EXPE (Expedia Group Inc.) 15 USD 3,036EXPE value decreased by -12-0.4%USD 202.4EXPE unit share price decreased by -0.79999999999998-0.4%
CMS (CMS Energy Corporation) 44 USD 3,028CMS value decreased by -44-1.4%USD 68.8182CMS unit share price decreased by -1-1.4%
CMS (Commercial Metals Company) 44 USD 3,028CMS value decreased by -44-1.4%USD 68.8182CMS unit share price decreased by -1-1.4%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 3,016ZBH value increased by 190.6%USD 100.533ZBH unit share price increased by 0.6330.6%
LH (Laboratory Corporation of America Holdings) 12 USD 2,958LH value increased by 200.7%USD 246.5LH unit share price increased by 1.6670.7%
BIIB (Biogen Inc) 21 USD 2,884BIIB value decreased by -23-0.8%USD 137.333BIIB unit share price decreased by -1.096-0.8%
STLD (Steel Dynamics Inc) 21 USD 2,852STLD value increased by 622.2%USD 135.81STLD unit share price increased by 2.9532.2%
BAH (Booz Allen Hamilton Holding) 24 USD 2,826BAH value decreased by -3-0.1%USD 117.75BAH unit share price decreased by -0.125-0.1%
STX (Shield Therapeutics plc) 27 USD 2,740USD 101.481
APTV (Aptiv PLC) 40 USD 2,680APTV value increased by 240.9%USD 67APTV unit share price increased by 0.599999999999990.9%
CLX (Calnex Solutions Plc) 18 USD 2,663CLX value decreased by -51-1.9%USD 147.944CLX unit share price decreased by -2.834-1.9%
TWLO (Twilio Inc) 21 USD 2,629TWLO value decreased by -464-15.0%USD 125.19TWLO unit share price decreased by -22.096-15.0%
TSN (Tyson Foods Inc) 46 USD 2,627TSN value decreased by -21-0.8%USD 57.1087TSN unit share price decreased by -0.4565-0.8%
NI (NiSource Inc) 66 USD 2,619NI value increased by 50.2%USD 39.6818NI unit share price increased by 0.0757000000000050.2%
ESS (Essex Property Trust Inc) 9 USD 2,595ESS value decreased by -30-1.1%USD 288.333ESS unit share price decreased by -3.3339999999999-1.1%
BBY (Balfour Beatty plc) 28 USD 2,551BBY value increased by 542.2%USD 91.1071BBY unit share price increased by 1.92852.2%
EL (Estee Lauder Companies Inc) 37 USD 2,542EL value decreased by -36-1.4%USD 68.7027EL unit share price decreased by -0.97300000000001-1.4%
TRMB (Trimble Inc) 34 USD 2,526TRMB value increased by 220.9%USD 74.2941TRMB unit share price increased by 0.647000000000010.9%
CG (Carlyle Group Inc) 48 USD 2,485CG value increased by 361.5%USD 51.7708CG unit share price increased by 0.751.5%
OMC (Omnicom Group Inc) 30 USD 2,465OMC value increased by 70.3%USD 82.1667OMC unit share price increased by 0.23340.3%
BALL (Ball Corporation) 49 USD 2,443BALL value increased by 261.1%USD 49.8571BALL unit share price increased by 0.53061.1%
SWK (Stanley Black & Decker Inc) 28 USD 2,439SWK value increased by 80.3%USD 87.1071SWK unit share price increased by 0.285700000000010.3%
ACM (Aecom Technology Corporation) 24 USD 2,410ACM value decreased by -43-1.8%USD 100.417ACM unit share price decreased by -1.791-1.8%
ILMN (Illumina Inc) 24 USD 2,406ILMN value decreased by -37-1.5%USD 100.25ILMN unit share price decreased by -1.542-1.5%
FSLR (First Solar Inc) 15 USD 2,396FSLR value decreased by -9-0.4%USD 159.733FSLR unit share price decreased by -0.59999999999999-0.4%
EPAM (EPAM Systems Inc) 9 USD 2,395EPAM value decreased by -14-0.6%USD 266.111EPAM unit share price decreased by -1.556-0.6%
DPZ (Domino’s Pizza Inc) 5 USD 2,383DPZ value decreased by -16-0.7%USD 476.6DPZ unit share price decreased by -3.2-0.7%
HOLX (Hologic Inc) 37 USD 2,340HOLX value decreased by -14-0.6%USD 63.2432HOLX unit share price decreased by -0.3784-0.6%
LNT (Alliant Energy Corp) 38 USD 2,331LNT value increased by 90.4%USD 61.3421LNT unit share price increased by 0.23680.4%
KIM (Kimco Realty Corporation) 106 USD 2,311KIM value decreased by -68-2.9%USD 21.8019KIM unit share price decreased by -0.6415-2.9%
ARE (Alexandria Real Estate Equities Inc) 24 USD 2,276ARE value decreased by -24-1.0%USD 94.8333ARE unit share price decreased by -1-1.0%
ZBRA (Zebra Technologies Corporation) 7 USD 2,229ZBRA value decreased by -35-1.5%USD 318.429ZBRA unit share price decreased by -5-1.5%
RPM (RPM International Inc) 18 USD 2,222RPM value increased by 120.5%USD 123.444RPM unit share price increased by 0.6660.5%
LVS (Las Vegas Sands Corp) 51 USD 2,212LVS value increased by 592.7%USD 43.3725LVS unit share price increased by 1.15682.7%
DOC (Healthpeak Properties Inc) 112 USD 2,194DOC value decreased by -42-1.9%USD 19.5893DOC unit share price decreased by -0.375-1.9%
ULTA (Ulta Beauty Inc) 6 USD 2,191ULTA value increased by 281.3%USD 365.167ULTA unit share price increased by 4.6671.3%
AVY (Avery Dennison Corp) 12 USD 2,179AVY value decreased by -16-0.7%USD 181.583AVY unit share price decreased by -1.334-0.7%
FFIV (F5 Networks Inc) 7 USD 2,171FFIV value decreased by -2-0.1%USD 310.143FFIV unit share price decreased by -0.286-0.1%
CPT (Camden Property Trust) 18 USD 2,143CPT value decreased by -2-0.1%USD 119.056CPT unit share price decreased by -0.111-0.1%
OKTA (Okta Inc) 22 USD 2,118OKTA value decreased by -88-4.0%USD 96.2727OKTA unit share price decreased by -4.0003-4.0%
CHRW (CH Robinson Worldwide Inc) 21 USD 2,089CHRW value increased by 180.9%USD 99.4762CHRW unit share price increased by 0.857200000000010.9%
UDR (UDR Inc) 48 USD 2,062UDR value decreased by -9-0.4%USD 42.9583UDR unit share price decreased by -0.1875-0.4%
CNH (CNH Industrial N.V.) 160 USD 2,050CNH value increased by 562.8%USD 12.8125CNH unit share price increased by 0.352.8%
REG (Regency Centers Corporation) 28 USD 2,026REG value decreased by -74-3.5%USD 72.3571REG unit share price decreased by -2.6429-3.5%
REG (REMEGEN CO. LTD YC 1) 28 USD 2,026REG value decreased by -74-3.5%USD 72.3571REG unit share price decreased by -2.6429-3.5%
ALLE (Allegion PLC) 15 USD 2,001ALLE value increased by 40.2%USD 133.4ALLE unit share price increased by 0.2670.2%
KMX (CarMax Inc) 22 USD 1,956KMX value increased by 291.5%USD 88.9091KMX unit share price increased by 1.31821.5%
NDSN (Nordson Corporation) 9 USD 1,948NDSN value decreased by -8-0.4%USD 216.444NDSN unit share price decreased by -0.88900000000001-0.4%
VTRS (Viatris Inc) 179 USD 1,933USD 10.7989
CAG (ConAgra Foods Inc) 76 USD 1,921CAG value increased by 231.2%USD 25.2763CAG unit share price increased by 0.30261.2%
Z (Zillow Group Inc Class C) 23 USD 1,839Z value increased by 291.6%USD 79.9565Z unit share price increased by 1.26081.6%
HST (Host Hotels & Resorts Inc) 110 USD 1,803HST value decreased by -3-0.2%USD 16.3909HST unit share price decreased by -0.0273-0.2%
SNAP (Snap Inc) 166 USD 1,801SNAP value decreased by -67-3.6%USD 10.8494SNAP unit share price decreased by -0.4036-3.6%
EVRG (Evergy, Inc. Common Stock) 27 USD 1,800EVRG value decreased by -6-0.3%USD 66.6667EVRG unit share price decreased by -0.2222-0.3%
BXP (Beximco Pharmaceuticals Limited) 25 USD 1,772BXP value decreased by -10-0.6%USD 70.88BXP unit share price decreased by -0.40000000000001-0.6%
NWSA (News Corp A) 58 USD 1,752NWSA value increased by 402.3%USD 30.2069NWSA unit share price increased by 0.68972.3%
TAP (Molson Coors Brewing Co Class B) 29 USD 1,750TAP value increased by 523.1%USD 60.3448TAP unit share price increased by 1.79313.1%
INCY (Incyte Corporation) 24 USD 1,690INCY value increased by 100.6%USD 70.4167INCY unit share price increased by 0.416700000000010.6%
CCK (Crown Holdings Inc) 19 USD 1,673CCK value decreased by -7-0.4%USD 88.0526CCK unit share price decreased by -0.3685-0.4%
IPG (The Interpublic Group of Companies Inc) 61 USD 1,650IPG value increased by 50.3%USD 27.0492IPG unit share price increased by 0.0820000000000010.3%
MRNA (Moderna Inc) 49 USD 1,617MRNA value increased by 533.4%USD 33MRNA unit share price increased by 1.08163.4%
WTRG (Essential Utilities Inc) 45 USD 1,584WTRG value decreased by -28-1.7%USD 35.2WTRG unit share price decreased by -0.6222-1.7%
BG (Bunge Limited) 22 USD 1,551BG value increased by 161.0%USD 70.5BG unit share price increased by 0.72731.0%
ALB (Albemarle Corp) 19 USD 1,543ALB value increased by 372.5%USD 81.2105ALB unit share price increased by 1.94732.5%
SJM (JM Smucker Company) 15 USD 1,530SJM value decreased by -48-3.0%USD 102SJM unit share price decreased by -3.2-3.0%
SJM (JM SMUCKER) 15 USD 1,530SJM value decreased by -48-3.0%USD 102SJM unit share price decreased by -3.2-3.0%
DAY (Dayforce Inc.) 23 USD 1,528DAY value decreased by -6-0.4%USD 66.4348DAY unit share price decreased by -0.26090000000001-0.4%
MTCH (Match Group Inc) 42 USD 1,457MTCH value increased by 292.0%USD 34.6905MTCH unit share price increased by 0.69052.0%
CSL (Carlisle Companies Incorporated) 4 USD 1,431CSL value decreased by -11-0.8%USD 357.75CSL unit share price decreased by -2.75-0.8%
RIVN (Rivian Automotive Inc) 100 USD 1,403RIVN value increased by 735.5%USD 14.03RIVN unit share price increased by 0.735.5%
HRL (Hormel Foods Corporation) 49 USD 1,395HRL value decreased by -3-0.2%USD 28.4694HRL unit share price decreased by -0.061199999999999-0.2%
MGM (MGM Resorts International) 33 USD 1,314MGM value decreased by -18-1.4%USD 39.8182MGM unit share price decreased by -0.5454-1.4%
MGM (CAPRICORN METALS LTD) 33 USD 1,314MGM value decreased by -18-1.4%USD 39.8182MGM unit share price decreased by -0.5454-1.4%
ENPH (Enphase Energy Inc) 19 USD 1,215ENPH value increased by 262.2%USD 63.9474ENPH unit share price increased by 1.36852.2%
ACI (Albertsons Companies) 54 USD 1,125ACI value decreased by -27-2.3%USD 20.8333ACI unit share price decreased by -0.5-2.3%
ACI (Archean Chemical Industries Limited) 54 USD 1,125ACI value decreased by -27-2.3%USD 20.8333ACI unit share price decreased by -0.5-2.3%
CPB (Campbell Soup Company Common Stock) 29 USD 1,119CPB value decreased by -1-0.1%USD 38.5862CPB unit share price decreased by -0.034500000000001-0.1%
CRL (Creightons Plc) 7 USD 1,064CRL value decreased by -8-0.7%USD 152CRL unit share price decreased by -1.143-0.7%
TFX (Teleflex Incorporated) 6 USD 1,005TFX value decreased by -1-0.1%USD 167.5TFX unit share price decreased by -0.167-0.1%
H (Hyatt Hotels Corporation) 7 USD 999H value decreased by -33-3.2%USD 142.714H unit share price decreased by -4.715-3.2%
DVA (DaVita HealthCare Partners Inc) 6 USD 945DVA value decreased by -117-11.0%USD 157.5DVA unit share price decreased by -19.5-11.0%
BSY (Bentley Systems Inc) 20 USD 945BSY value increased by 111.2%USD 47.25BSY unit share price increased by 0.551.2%
BFB26 USD 810BFB value decreased by -5-0.6%USD 31.1538BFB unit share price decreased by -0.1924-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE000MGAVJV3 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 2,066 USD 499,001AAPL value increased by 96282.0%USD 241.53AAPL unit share price increased by 4.662.0%
NVDA (NVIDIA Corporation) 3,333 USD 450,922NVDA value increased by 138323.2%USD 135.29NVDA unit share price increased by 4.153.2%
MSFT (Microsoft Corporation) 959 USD 393,708MSFT value increased by 14390.4%USD 410.54MSFT unit share price increased by 1.50.4%
AMZN (Amazon.com Inc) 1,277 USD 294,182AMZN value increased by 18380.6%USD 230.37AMZN unit share price increased by 1.440.6%
AMZN (1X AMZN) 1,277 USD 294,182AMZN value increased by 18380.6%USD 230.37AMZN unit share price increased by 1.440.6%
META (WISETCMETAIMETFP) 324 USD 236,053META value increased by 10300.4%USD 728.559META unit share price increased by 3.1790.4%
JPM (JPMorgan Chase & Co) 586 USD 161,924JPM value increased by 5100.3%USD 276.321JPM unit share price increased by 0.870.3%
GOOGL (Alphabet Inc Class A) 869 USD 161,756GOOGL value increased by 21991.4%USD 186.14GOOGL unit share price increased by 2.531.4%
TSLA (1X TSLA) 389 USD 138,461TSLA value increased by 75595.8%USD 355.941TSLA unit share price increased by 19.4325.8%
V (Visa Inc. Class A) 344 USD 122,337V value increased by 14241.2%USD 355.631V unit share price increased by 4.141.2%
LLY (Eli Lilly and Company) 117 USD 102,008LLY value decreased by -129-0.1%USD 871.863LLY unit share price decreased by -1.103-0.1%
MA (Mastercard Inc) 170 USD 96,273MA value increased by 2910.3%USD 566.312MA unit share price increased by 1.7120.3%
COST (Costain Group PLC) 66 USD 71,073COST value increased by 7751.1%USD 1076.86COST unit share price increased by 11.741.1%
UNH (UnitedHealth Group Incorporated) 133 USD 70,647UNH value increased by 5030.7%USD 531.18UNH unit share price increased by 3.78199999999990.7%
WMT (Walmart Inc) 655 USD 68,808WMT value increased by 9431.4%USD 105.05WMT unit share price increased by 1.4391.4%
NFLX (Netflix Inc) 64 USD 66,796NFLX value increased by 10481.6%USD 1043.69NFLX unit share price increased by 16.381.6%
PG (Procter & Gamble Company) 348 USD 59,515PG value increased by 5010.8%USD 171.02PG unit share price increased by 1.440.8%
HD (Home Depot Inc) 134 USD 55,266HD value increased by 7091.3%USD 412.433HD unit share price increased by 5.2911.3%
JNJ (Johnson & Johnson) 347 USD 54,566JNJ value increased by 6911.3%USD 157.251JNJ unit share price increased by 1.9921.3%
ABBV (AbbVie Inc) 255 USD 49,330ABBV value increased by 1150.2%USD 193.451ABBV unit share price increased by 0.450999999999990.2%
CRM (Salesforce.com Inc) 130 USD 42,881CRM value increased by 4851.1%USD 329.854CRM unit share price increased by 3.7311.1%
KO (The Coca-Cola Company) 607 USD 42,187KO value increased by 4801.2%USD 69.5008KO unit share price increased by 0.79071.2%
GS (Goldman Sachs Group Inc) 65 USD 42,182GS value decreased by -30.0%USD 648.954GS unit share price decreased by -0.0460000000000490.0%
ORCL (Oracle Corporation) 228 USD 39,640ORCL value increased by 3741.0%USD 173.86ORCL unit share price increased by 1.6411.0%
GE (GE Aerospace) 185 USD 38,547GE value decreased by -236-0.6%USD 208.362GE unit share price decreased by -1.276-0.6%
AXP (American Express Company) 117 USD 35,978AXP value increased by 1290.4%USD 307.504AXP unit share price increased by 1.1020.4%
SPGI (S&P Global Inc) 66 USD 35,793SPGI value increased by 7132.0%USD 542.318SPGI unit share price increased by 10.8032.0%
CSCO (Cisco Systems Inc) 542 USD 34,601CSCO value increased by 7102.1%USD 63.8395CSCO unit share price increased by 1.312.1%
MS (Morgan Stanley) 250 USD 34,210MS value decreased by -68-0.2%USD 136.84MS unit share price decreased by -0.27199999999999-0.2%
ACN (Accenture plc) 85 USD 33,110ACN value increased by 590.2%USD 389.529ACN unit share price increased by 0.694000000000020.2%
ABT (Abbott Laboratories) 251 USD 33,079ABT value increased by 3261.0%USD 131.789ABT unit share price increased by 1.2991.0%
LIN (Linde plc) 71 USD 32,735LIN value increased by 1770.5%USD 461.056LIN unit share price increased by 2.4930.5%
IBM (International Business Machines) 126 USD 32,658IBM value increased by 4261.3%USD 259.19IBM unit share price increased by 3.381.3%
C (Citigroup Inc) 397 USD 32,594C value increased by 3301.0%USD 82.1008C unit share price increased by 0.831300000000011.0%
PLTR (Palantir Technologies Inc) 264 USD 31,128PLTR value increased by 1370.4%USD 117.909PLTR unit share price increased by 0.519000000000010.4%
MRK (Marks Electrical Group PLC) 366 USD 30,898MRK value decreased by -457-1.5%USD 84.4208MRK unit share price decreased by -1.2486-1.5%
MRK (Merck & Company Inc) 366 USD 30,898MRK value decreased by -457-1.5%USD 84.4208MRK unit share price decreased by -1.2486-1.5%
ISRG (Intuitive Surgical Inc) 51 USD 30,161ISRG value increased by 910.3%USD 591.392ISRG unit share price increased by 1.78400000000010.3%
MCD (McDonald’s Corporation) 96 USD 29,762MCD value increased by 2320.8%USD 310.021MCD unit share price increased by 2.4170.8%
DIS (Distil Plc) 269 USD 29,480DIS value increased by 970.3%USD 109.591DIS unit share price increased by 0.360999999999990.3%
BLK (BlackRock Inc) 30 USD 29,409BLK value increased by 1980.7%USD 980.3BLK unit share price increased by 6.59999999999990.7%
PEP (PepsiCo Inc) 203 USD 29,350PEP value increased by 1200.4%USD 144.581PEP unit share price increased by 0.590999999999980.4%
TMO (Time Out Group plc) 55 USD 29,295TMO value decreased by -295-1.0%USD 532.636TMO unit share price decreased by -5.364-1.0%
SCHW (Charles Schwab Corp) 355 SCHW holding increased by 309.2%USD 28,957SCHW value increased by 22168.3%USD 81.569SCHW unit share price decreased by -0.711-0.9%
WMB (The Williams Companies Inc) 500 USD 28,730WMB value increased by 13204.8%USD 57.46WMB unit share price increased by 2.644.8%
RTX (Raytheon Technologies Corp) 227 USD 28,566RTX value decreased by -213-0.7%USD 125.841RTX unit share price decreased by -0.93900000000001-0.7%
NOW (ServiceNow Inc) 28 USD 27,705NOW value increased by 1980.7%USD 989.464NOW unit share price increased by 7.0710.7%
ADBE (Adobe Systems Incorporated) 60 USD 27,553ADBE value decreased by -213-0.8%USD 459.217ADBE unit share price decreased by -3.55-0.8%
T (AT&T Inc) 1,063 USD 27,245T value increased by 2871.1%USD 25.6303T unit share price increased by 0.271.1%
UNP (Union Pacific Corporation) 104 USD 26,101UNP value increased by 2561.0%USD 250.971UNP unit share price increased by 2.4611.0%
QCOM (Qualcomm Incorporated) 151 USD 25,995QCOM value increased by 2811.1%USD 172.152QCOM unit share price increased by 1.8611.1%
UBER (Uber Technologies Inc) 322 USD 25,853UBER value increased by 3021.2%USD 80.2888UBER unit share price increased by 0.93791.2%
VZ (Verizon Communications Inc) 624 USD 25,609VZ value increased by 3181.3%USD 41.0401VZ unit share price increased by 0.50971.3%
OKE (ONEOK Inc) 255 USD 25,237OKE value increased by 3441.4%USD 98.9686OKE unit share price increased by 1.3491.4%
BKNG (Booking Holdings Inc) 5 USD 25,044BKNG value decreased by -47-0.2%USD 5008.8BKNG unit share price decreased by -9.3999999999996-0.2%
AMD (Advanced Micro Devices Inc) 220 USD 24,598AMD value increased by 200.1%USD 111.809AMD unit share price increased by 0.0909999999999940.1%
SLB (Schlumberger NV) 582 USD 24,491SLB value increased by 3671.5%USD 42.0808SLB unit share price increased by 0.63061.5%
MMC (Marsh & McLennan Companies Inc) 101 USD 23,341MMC value increased by 2150.9%USD 231.099MMC unit share price increased by 2.1290.9%
AMGN (Amgen Inc) 78 USD 23,164AMGN value increased by 1490.6%USD 296.974AMGN unit share price increased by 1.910.6%
HON (Honeywell International Inc) 111 USD 22,785HON value increased by 290.1%USD 205.27HON unit share price increased by 0.261000000000020.1%
BSX (Boston Scientific Corporation) 213 USD 22,608BSX value increased by 790.4%USD 106.141BSX unit share price increased by 0.371000000000010.4%
BSX (MULSTRXSSXIMETFP) 213 USD 22,608BSX value increased by 790.4%USD 106.141BSX unit share price increased by 0.371000000000010.4%
INTU (Intuit Inc) 38 USD 22,188INTU value increased by 2791.3%USD 583.895INTU unit share price increased by 7.3421.3%
PSX (Phillips 66) 172 USD 21,593PSX value increased by 860.4%USD 125.541PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 172 USD 21,593PSX value increased by 860.4%USD 125.541PSX unit share price increased by 0.50.4%
ADP (Automatic Data Processing Inc) 69 USD 21,405ADP value increased by 2461.2%USD 310.217ADP unit share price increased by 3.5651.2%
CB (Chubb Ltd) 79 USD 21,151CB value increased by 2101.0%USD 267.734CB unit share price increased by 2.6581.0%
AMAT (Amati AIM VCT plc) 114 USD 21,007AMAT value increased by 3861.9%USD 184.272AMAT unit share price increased by 3.3861.9%
PFE (Pfizer Inc) 818 USD 20,974PFE value increased by 1400.7%USD 25.6406PFE unit share price increased by 0.17120.7%
ETN (Eaton Corporation PLC) 68 USD 20,931ETN value decreased by -141-0.7%USD 307.809ETN unit share price decreased by -2.073-0.7%
NEE (Nextera Energy Inc) 305 USD 20,923NEE value decreased by -207-1.0%USD 68.6NEE unit share price decreased by -0.67870000000001-1.0%
NEE (Nine Entertainment Co. Holdings Ltd) 305 USD 20,923NEE value decreased by -207-1.0%USD 68.6NEE unit share price decreased by -0.67870000000001-1.0%
TMUS (T-Mobile US Inc) 78 USD 20,676TMUS value increased by 7643.8%USD 265.077TMUS unit share price increased by 9.7953.8%
DE (Deere & Company) 44 USD 20,514DE value decreased by -455-2.2%USD 466.227DE unit share price decreased by -10.341-2.2%
LOW (Lowe's Companies Inc) 78 USD 19,707LOW value increased by 1871.0%USD 252.654LOW unit share price increased by 2.3981.0%
TJX (The TJX Companies Inc) 156 USD 19,633TJX value increased by 2251.2%USD 125.853TJX unit share price increased by 1.4431.2%
DHR (Danaher Corporation) 94 USD 19,137DHR value increased by 1320.7%USD 203.585DHR unit share price increased by 1.4040.7%
DHR (Danaher Corporation) 94 USD 19,137DHR value increased by 1320.7%USD 203.585DHR unit share price increased by 1.4040.7%
GILD (Guild Esports Plc) 180 USD 19,073GILD value increased by 4772.6%USD 105.961GILD unit share price increased by 2.652.6%
SYK (Stryker Corporation) 49 USD 19,030SYK value increased by 1340.7%USD 388.367SYK unit share price increased by 2.7340.7%
BKR (Baker Hughes Co) 407 USD 18,783BKR value decreased by -106-0.6%USD 46.1499BKR unit share price decreased by -0.2604-0.6%
PANW (Palo Alto Networks Inc) 90 USD 18,169PANW value increased by 4632.6%USD 201.878PANW unit share price increased by 5.1452.6%
MCO (Moodys Corporation) 34 USD 17,934MCO value increased by 7494.4%USD 527.471MCO unit share price increased by 22.034.4%
VLO (Valero Energy Corporation) 131 USD 17,160VLO value increased by 110.1%USD 130.992VLO unit share price increased by 0.0840000000000030.1%
VRTX (Vertex Pharmaceuticals Inc) 37 USD 17,115VRTX value increased by 3472.1%USD 462.568VRTX unit share price increased by 9.3792.1%
SBUX (Starbucks Corporation) 150 USD 16,950SBUX value decreased by -60.0%USD 113SBUX unit share price decreased by -0.0400000000000060.0%
PLD (Prologis Inc) 137 USD 16,563PLD value increased by 1550.9%USD 120.898PLD unit share price increased by 1.1320.9%
ANET (Arista Networks) 144 USD 15,804ANET value increased by 160.1%USD 109.75ANET unit share price increased by 0.1110.1%
AON (Aon PLC) 40 USD 15,612AON value increased by 1420.9%USD 390.3AON unit share price increased by 3.550.9%
AON (Aozora Bank Ltd) 40 USD 15,612AON value increased by 1420.9%USD 390.3AON unit share price increased by 3.550.9%
PYPL (PayPal Holdings Inc) 200 USD 15,318PYPL value increased by 640.4%USD 76.59PYPL unit share price increased by 0.320000000000010.4%
PH (Parker-Hannifin Corporation) 22 USD 15,264PH value increased by 3392.3%USD 693.818PH unit share price increased by 15.4092.3%
LRCX (Lam Research Corp) 176 USD 14,661LRCX value increased by 3052.1%USD 83.3011LRCX unit share price increased by 1.73292.1%
ADI (Analog Devices Inc) 69 USD 14,444ADI value increased by 2902.0%USD 209.333ADI unit share price increased by 4.2032.0%
CEG (Challenger Energy Group PLC) 46 USD 14,329CEG value decreased by -106-0.7%USD 311.5CEG unit share price decreased by -2.304-0.7%
INTC (Intel Corporation) 591 USD 14,261INTC value increased by 9757.3%USD 24.1303INTC unit share price increased by 1.64987.3%
TT (Trane Technologies plc) 38 USD 13,729TT value decreased by -14-0.1%USD 361.289TT unit share price decreased by -0.36900000000003-0.1%
ELV (Elevance Health Inc) 34 USD 13,314ELV value increased by 2021.5%USD 391.588ELV unit share price increased by 5.9411.5%
ELV (Elevance Health Inc) 34 USD 13,314ELV value increased by 2021.5%USD 391.588ELV unit share price increased by 5.9411.5%
APO (Apollo Global Management LLC Class A) 84 USD 13,265APO value increased by 400.3%USD 157.917APO unit share price increased by 0.4770.3%
ITW (Illinois Tool Works Inc) 51 USD 13,265ITW value increased by 2061.6%USD 260.098ITW unit share price increased by 4.0391.6%
WELL (HANACTWELLETFP) 87 USD 13,175WELL value increased by 4293.4%USD 151.437WELL unit share price increased by 4.9313.4%
AMT (American Tower Corp) 69 USD 13,109AMT value increased by 320.2%USD 189.986AMT unit share price increased by 0.4640.2%
SHW (Sherwin-Williams Co) 36 USD 13,001SHW value increased by 2031.6%USD 361.139SHW unit share price increased by 5.6391.6%
EQIX (Equinix Inc) 14 USD 12,922EQIX value decreased by -171-1.3%USD 923EQIX unit share price decreased by -12.214-1.3%
CI (Cigna Corp) 42 USD 12,592CI value increased by 2992.4%USD 299.81CI unit share price increased by 7.122.4%
EMR (Empresaria Group plc) 98 USD 12,279EMR value increased by 780.6%USD 125.296EMR unit share price increased by 0.796000000000010.6%
EMR (Emerson Electric Co) 98 USD 12,279EMR value increased by 780.6%USD 125.296EMR unit share price increased by 0.796000000000010.6%
MRVL (Marvell Technology Group Ltd) 118 USD 12,213MRVL value decreased by -227-1.8%USD 103.5MRVL unit share price decreased by -1.924-1.8%
MDLZ (Mondelez International Inc) 198 USD 12,110MDLZ value increased by 1110.9%USD 61.1616MDLZ unit share price increased by 0.56060.9%
CVS (CVS Health Corp) 180 USD 11,947CVS value increased by 5675.0%USD 66.3722CVS unit share price increased by 3.155.0%
AFL (Aflac Incorporated) 114 USD 11,865AFL value increased by 1301.1%USD 104.079AFL unit share price increased by 1.141.1%
NKE (Nike Inc) 161 USD 11,787NKE value increased by 1531.3%USD 73.2112NKE unit share price increased by 0.95031.3%
MCK (McKesson Corporation) 19 USD 11,447MCK value increased by 1421.3%USD 602.474MCK unit share price increased by 7.4741.3%
SNPS (Synopsys Inc) 21 USD 11,094SNPS value increased by 3903.6%USD 528.286SNPS unit share price increased by 18.5723.6%
CSX (CSX Corporation) 330 USD 10,923CSX value increased by 590.5%USD 33.1CSX unit share price increased by 0.17880.5%
NOC (Northrop Grumman Corporation) 24 USD 10,921NOC value decreased by -380-3.4%USD 455.042NOC unit share price decreased by -15.833-3.4%
CRH (CRH PLC) 101 USD 10,757CRH value increased by 2312.2%USD 106.505CRH unit share price increased by 2.2872.2%
CMG (Chipotle Mexican Grill Inc) 185 USD 10,754CMG value increased by 1551.5%USD 58.1297CMG unit share price increased by 0.83781.5%
CMG (KESSELRUN RESOURCES LTD) 185 USD 10,754CMG value increased by 1551.5%USD 58.1297CMG unit share price increased by 0.83781.5%
ORLY (O’Reilly Automotive Inc) 8 USD 10,685ORLY value increased by 910.9%USD 1335.62ORLY unit share price increased by 11.370.9%
CL (Colgate-Palmolive Company) 120 USD 10,530CL value increased by 1221.2%USD 87.75CL unit share price increased by 1.01671.2%
ECL (Ecolab Inc) 39 USD 10,353ECL value increased by 1341.3%USD 265.462ECL unit share price increased by 3.4361.3%
MET (MetLife Inc) 123 USD 10,128MET value decreased by -48-0.5%USD 82.3415MET unit share price decreased by -0.39020000000001-0.5%
REGN (Regeneron Pharmaceuticals Inc) 15 USD 10,114REGN value increased by 1561.6%USD 674.267REGN unit share price increased by 10.41.6%
JCI (Johnson Controls International PLC) 114 USD 10,095JCI value decreased by -54-0.5%USD 88.5526JCI unit share price decreased by -0.47370000000001-0.5%
AIG (American International Group Inc) 132 USD 10,085AIG value decreased by -61-0.6%USD 76.4015AIG unit share price decreased by -0.46210000000001-0.6%
NSC (Norfolk Southern Corporation) 39 USD 10,032NSC value increased by 1301.3%USD 257.231NSC unit share price increased by 3.3341.3%
NSC (Nissan Chemical Corporation) 39 USD 10,032NSC value increased by 1301.3%USD 257.231NSC unit share price increased by 3.3341.3%
FTNT (Fortinet Inc) 91 USD 10,008FTNT value increased by 2072.1%USD 109.978FTNT unit share price increased by 2.2752.1%
DFS (DFS Furniture PLC) 51 USD 9,696DFS value increased by 710.7%USD 190.118DFS unit share price increased by 1.3930.7%
XYZ114 USD 9,609XYZ value increased by 1481.6%USD 84.2895XYZ unit share price increased by 1.29831.6%
BDX (Becton Dickinson and Company) 42 USD 9,450BDX value decreased by -36-0.4%USD 225BDX unit share price decreased by -0.857-0.4%
PCAR (PACCAR Inc) 89 USD 9,368PCAR value increased by 1912.1%USD 105.258PCAR unit share price increased by 2.1462.1%
HAL (HAL Trust) 350 USD 9,198HAL value increased by 1081.2%USD 26.28HAL unit share price increased by 0.30861.2%
HAL (Halliburton Company) 350 USD 9,198HAL value increased by 1081.2%USD 26.28HAL unit share price increased by 0.30861.2%
ADSK (Autodesk Inc) 30 USD 9,104ADSK value increased by 1862.1%USD 303.467ADSK unit share price increased by 6.22.1%
SPG (Simon Property Group Inc) 48 USD 8,939SPG value increased by 1131.3%USD 186.229SPG unit share price increased by 2.3541.3%
SPG (Springer Nature AG & Co KGaA) 48 USD 8,939SPG value increased by 1131.3%USD 186.229SPG unit share price increased by 2.3541.3%
MAR (Marriott International Inc) 31 USD 8,935MAR value decreased by -69-0.8%USD 288.226MAR unit share price decreased by -2.226-0.8%
MAR (MARAVAI LIFESC.HLD.A -01) 31 USD 8,935MAR value decreased by -69-0.8%USD 288.226MAR unit share price decreased by -2.226-0.8%
CMI (Cummins Inc) 24 USD 8,864CMI value increased by 1151.3%USD 369.333CMI unit share price increased by 4.79100000000011.3%
CARR (Carr's Group plc) 138 USD 8,786CARR value increased by 90.1%USD 63.6667CARR unit share price increased by 0.0653000000000010.1%
TGT (Target Corporation) 68 USD 8,743TGT value increased by 730.8%USD 128.574TGT unit share price increased by 1.0740.8%
TGT (11880 Solutions AG) 68 USD 8,743TGT value increased by 730.8%USD 128.574TGT unit share price increased by 1.0740.8%
HLT (Hilton Worldwide Holdings Inc) 32 USD 8,625HLT value decreased by -125-1.4%USD 269.531HLT unit share price decreased by -3.907-1.4%
HLT (LYXETFHLTIMETFP) 32 USD 8,625HLT value decreased by -125-1.4%USD 269.531HLT unit share price decreased by -3.907-1.4%
FCX (Freeport-McMoran Copper & Gold Inc) 213 USD 8,567FCX value increased by 4826.0%USD 40.2207FCX unit share price increased by 2.2636.0%
ABNB (Airbnb Inc) 60 USD 8,462ABNB value increased by 310.4%USD 141.033ABNB unit share price increased by 0.515999999999990.4%
PRU (Prudential plc) 75 USD 8,393PRU value increased by 821.0%USD 111.907PRU unit share price increased by 1.0941.0%
PAYX (Paychex Inc) 55 USD 8,175PAYX value increased by 931.2%USD 148.636PAYX unit share price increased by 1.6911.2%
URI (United Rentals Inc) 11 USD 8,023URI value decreased by -56-0.7%USD 729.364URI unit share price decreased by -5.091-0.7%
NEM (Newmont Goldcorp Corp) 168 USD 8,022NEM value increased by 1582.0%USD 47.75NEM unit share price increased by 0.94052.0%
NEM (Nemetschek SE) 168 USD 8,022NEM value increased by 1582.0%USD 47.75NEM unit share price increased by 0.94052.0%
DLR (Digital Realty Trust Inc) 48 USD 7,911DLR value increased by 761.0%USD 164.812DLR unit share price increased by 1.5831.0%
SRE (Sirius Real Estate Limited) 94 USD 7,883SRE value increased by 881.1%USD 83.8617SRE unit share price increased by 0.93621.1%
WDAY (Workday Inc) 30 USD 7,804WDAY value increased by 660.9%USD 260.133WDAY unit share price increased by 2.20.9%
GM (General Motors Company) 160 USD 7,662GM value increased by 320.4%USD 47.8875GM unit share price increased by 0.20.4%
NDAQ (Nasdaq Inc) 92 USD 7,515NDAQ value increased by 1622.2%USD 81.6848NDAQ unit share price increased by 1.76092.2%
FAST (Fastenal Company) 98 USD 7,329FAST value increased by 1081.5%USD 74.7857FAST unit share price increased by 1.1021.5%
FAST (Fastned B.V.) 98 USD 7,329FAST value increased by 1081.5%USD 74.7857FAST unit share price increased by 1.1021.5%
GWW (W.W. Grainger Inc) 7 USD 7,195GWW value increased by 20.0%USD 1027.86GWW unit share price increased by 0.289999999999960.0%
AME (Ametek Inc) 39 USD 7,193AME value decreased by -42-0.6%USD 184.436AME unit share price decreased by -1.077-0.6%
VRSK (Verisk Analytics Inc) 24 USD 7,092VRSK value increased by 590.8%USD 295.5VRSK unit share price increased by 2.4580.8%
ACGL (Arch Capital Group Ltd) 78 USD 7,032ACGL value increased by 1482.1%USD 90.1538ACGL unit share price increased by 1.89742.1%
D (Dominion Energy Inc) 124 USD 7,032D value increased by 971.4%USD 56.7097D unit share price increased by 0.78231.4%
AZO (AutoZone Inc) 2 USD 6,939AZO value increased by 731.1%USD 3469.5AZO unit share price increased by 36.51.1%
AZO (ASTRO-MED INC. DL-01) 2 USD 6,939AZO value increased by 731.1%USD 3469.5AZO unit share price increased by 36.51.1%
EW (Edwards Lifesciences Corp) 91 USD 6,916EW value increased by 160.2%USD 76EW unit share price increased by 0.17580.2%
KMB (Kimberly-Clark Corporation) 51 USD 6,903KMB value increased by 751.1%USD 135.353KMB unit share price increased by 1.4711.1%
CBRE (CBRE Group Inc Class A) 48 USD 6,870CBRE value increased by 1191.8%USD 143.125CBRE unit share price increased by 2.4791.8%
FLUT (Flutter Entertainment plc) 24 USD 6,773FLUT value increased by 911.4%USD 282.208FLUT unit share price increased by 3.79100000000011.4%
HIG (Hartford Financial Services Group) 60 USD 6,737HIG value increased by 651.0%USD 112.283HIG unit share price increased by 1.0831.0%
OTIS (Otis Worldwide Corp) 68 USD 6,665OTIS value increased by 871.3%USD 98.0147OTIS unit share price increased by 1.27941.3%
TEAM (TEAM plc) 21 USD 6,636TEAM value decreased by -51-0.8%USD 316TEAM unit share price decreased by -2.429-0.8%
PSA (Public Storage) 22 USD 6,627PSA value increased by 250.4%USD 301.227PSA unit share price increased by 1.1360.4%
FERG (Ferguson Plc) 36 USD 6,606FERG value increased by 961.5%USD 183.5FERG unit share price increased by 2.6671.5%
CTVA (Corteva Inc) 103 USD 6,475CTVA value increased by 831.3%USD 62.8641CTVA unit share price increased by 0.80581.3%
IR (Ingersoll Rand Inc) 69 USD 6,386IR value increased by 831.3%USD 92.5507IR unit share price increased by 1.20291.3%
EXC (Exelon Corporation) 148 USD 6,360EXC value increased by 120.2%USD 42.973EXC unit share price increased by 0.0810999999999990.2%
ROST (Ross Stores Inc) 45 USD 6,320ROST value increased by 400.6%USD 140.444ROST unit share price increased by 0.887999999999980.6%
TEL (TE Connectivity Ltd) 41 USD 6,282TEL value increased by 2764.6%USD 153.22TEL unit share price increased by 6.7324.6%
CTSH (Cognizant Technology Solutions Corp Class A) 70 USD 6,271CTSH value increased by 1051.7%USD 89.5857CTSH unit share price increased by 1.51.7%
GEHC (GE HealthCare Technologies Inc.) 66 USD 6,170GEHC value increased by 5018.8%USD 93.4848GEHC unit share price increased by 7.59098.8%
COR (Cencora Inc.) 25 USD 6,113COR value increased by 230.4%USD 244.52COR unit share price increased by 0.920000000000020.4%
KVUE (Kenvue Inc.) 284 USD 6,092KVUE value increased by 1392.3%USD 21.4507KVUE unit share price increased by 0.48942.3%
XYL (Xylem Inc) 45 USD 5,899XYL value increased by 530.9%USD 131.089XYL unit share price increased by 1.1780.9%
WAB (Westinghouse Air Brake Technologies Corp) 30 USD 5,894WAB value increased by 2163.8%USD 196.467WAB unit share price increased by 7.23.8%
LULU (Lululemon Athletica Inc.) 15 USD 5,863LULU value decreased by -64-1.1%USD 390.867LULU unit share price decreased by -4.266-1.1%
YUM (Yum! Brands Inc) 39 USD 5,801YUM value increased by 871.5%USD 148.744YUM unit share price increased by 2.2311.5%
GLW (Corning Incorporated) 111 USD 5,784GLW value increased by 110.2%USD 52.1081GLW unit share price increased by 0.09910.2%
ROK (Rockwell Automation Inc) 19 USD 5,675ROK value decreased by -62-1.1%USD 298.684ROK unit share price decreased by -3.263-1.1%
A (Agilent Technologies Inc) 41 USD 5,594A value decreased by -67-1.2%USD 136.439A unit share price decreased by -1.634-1.2%
IDXX (IDEXX Laboratories Inc) 12 USD 5,517IDXX value increased by 290.5%USD 459.75IDXX unit share price increased by 2.4170.5%
KDP (Keurig Dr Pepper Inc) 169 USD 5,386KDP value increased by 340.6%USD 31.8698KDP unit share price increased by 0.20120.6%
ETR (Entergy Corporation) 64 USD 5,328ETR value increased by 280.5%USD 83.25ETR unit share price increased by 0.43750.5%
IQV (IQVIA Holdings Inc) 27 USD 5,293IQV value decreased by -48-0.9%USD 196.037IQV unit share price decreased by -1.778-0.9%
EFX (Equifax Inc) 21 USD 5,268EFX value decreased by -74-1.4%USD 250.857EFX unit share price decreased by -3.524-1.4%
SYY (Sysco Corporation) 73 USD 5,247SYY value increased by 1222.4%USD 71.8767SYY unit share price increased by 1.67122.4%
FTV (Foresight VCT PLC) 64 USD 5,227FTV value increased by 961.9%USD 81.6719FTV unit share price increased by 1.51.9%
DD (Dupont De Nemours Inc) 62 USD 5,211DD value increased by 1422.8%USD 84.0484DD unit share price increased by 2.29032.8%
IT (Gartner Inc) 10 USD 5,172IT value increased by 340.7%USD 517.2IT unit share price increased by 3.40000000000010.7%
EXR (Engage XR Holdings PLC) 33 USD 5,146EXR value increased by 380.7%USD 155.939EXR unit share price increased by 1.1510.7%
VMC (Vulcan Materials Company) 19 USD 5,117VMC value increased by 1052.1%USD 269.316VMC unit share price increased by 5.5272.1%
BR (Broadridge Financial Solutions Inc) 21 USD 5,098BR value increased by 80.2%USD 242.762BR unit share price increased by 0.3810.2%
F (Ford Motor Company) 538 USD 5,030F value increased by 641.3%USD 9.34944F unit share price increased by 0.118961.3%
HUBS (HubSpot Inc) 6 USD 4,918HUBS value increased by 2054.3%USD 819.667HUBS unit share price increased by 34.1674.3%
GIS (General Mills Inc) 82 USD 4,882GIS value increased by 901.9%USD 59.5366GIS unit share price increased by 1.09761.9%
DOV (Dover Corporation) 24 USD 4,865DOV value increased by 400.8%USD 202.708DOV unit share price increased by 1.6660.8%
PCG (PG&E Corporation) 301 USD 4,771PCG value decreased by -54-1.1%USD 15.8505PCG unit share price decreased by -0.1794-1.1%
AVB (AvalonBay Communities Inc) 21 USD 4,622AVB value increased by 481.0%USD 220.095AVB unit share price increased by 2.2851.0%
EBAY (eBay Inc) 66 USD 4,571EBAY value increased by 871.9%USD 69.2576EBAY unit share price increased by 1.31821.9%
HUM (Hummingbird Resources PLC) 18 USD 4,552HUM value decreased by -129-2.8%USD 252.889HUM unit share price decreased by -7.167-2.8%
HUM (Humana Inc) 18 USD 4,552HUM value decreased by -129-2.8%USD 252.889HUM unit share price decreased by -7.167-2.8%
HPQ (HP Inc) 136 USD 4,529HPQ value increased by 360.8%USD 33.3015HPQ unit share price increased by 0.26470.8%
CAH (Cardinal Health Inc) 35 USD 4,437CAH value decreased by -10-0.2%USD 126.771CAH unit share price decreased by -0.286-0.2%
CBPOE21 USD 4,373CBPOE value decreased by -80-1.8%USD 208.238CBPOE unit share price decreased by -3.81-1.8%
KEYS (Keystone Law Group PLC) 24 USD 4,303KEYS value increased by 370.9%USD 179.292KEYS unit share price increased by 1.5420.9%
TSCO (Tesco PLC) 75 USD 4,274TSCO value increased by 842.0%USD 56.9867TSCO unit share price increased by 1.122.0%
PPG (PPG Industries Inc) 36 USD 4,245PPG value increased by 1122.7%USD 117.917PPG unit share price increased by 3.1112.7%
CHD (Church & Dwight Company Inc) 39 USD 4,194CHD value increased by 621.5%USD 107.538CHD unit share price increased by 1.5891.5%
IRM (Iron Mountain Incorporated) 44 USD 4,191IRM value decreased by -329-7.3%USD 95.25IRM unit share price decreased by -7.477-7.3%
VTR (Ventas Inc) 64 USD 4,156VTR value increased by 3208.3%USD 64.9375VTR unit share price increased by 58.3%
SW (Smurfit WestRock plc) 76 USD 4,153SW value increased by 2827.3%USD 54.6447SW unit share price increased by 3.71057.3%
IP (International Paper) 74 USD 4,103IP value increased by 601.5%USD 55.4459IP unit share price increased by 0.81081.5%
DELL (Dell Technologies Inc) 36 USD 3,969DELL value decreased by -96-2.4%USD 110.25DELL unit share price decreased by -2.667-2.4%
EQR (Equity Residential) 55 USD 3,934EQR value increased by 310.8%USD 71.5273EQR unit share price increased by 0.56370.8%
STZ (Constellation Brands Inc Class A) 24 USD 3,917STZ value increased by 521.3%USD 163.208STZ unit share price increased by 2.1661.3%
STZ (SPDR MSCI FINANC) 24 USD 3,917STZ value increased by 521.3%USD 163.208STZ unit share price increased by 2.1661.3%
MTD (Mettler-Toledo International Inc) 3 USD 3,891MTD value decreased by -47-1.2%USD 1297MTD unit share price decreased by -15.67-1.2%
MTD (AMUNDI EUR GOV 710) 3 USD 3,891MTD value decreased by -47-1.2%USD 1297MTD unit share price decreased by -15.67-1.2%
HPE (Hewlett Packard Enterprise Co) 182 USD 3,873HPE value increased by 350.9%USD 21.2802HPE unit share price increased by 0.19230.9%
HPE (Hokuetsu Corporation) 182 USD 3,873HPE value increased by 350.9%USD 21.2802HPE unit share price increased by 0.19230.9%
WSM (Williams-Sonoma Inc) 18 USD 3,727WSM value increased by 571.6%USD 207.056WSM unit share price increased by 3.1671.6%
LII (Lennox International Inc) 6 USD 3,720LII value increased by 681.9%USD 620LII unit share price increased by 11.3331.9%
AWK (American Water Works) 29 USD 3,679AWK value increased by 531.5%USD 126.862AWK unit share price increased by 1.8281.5%
PINS (Pinterest Inc) 94 USD 3,674PINS value decreased by -10.0%USD 39.0851PINS unit share price decreased by -0.0106000000000040.0%
TRU (Trufin PLC) 36 USD 3,609TRU value increased by 2447.3%USD 100.25TRU unit share price increased by 6.77787.3%
HUBB (Hubbell Inc) 9 USD 3,539HUBB value increased by 180.5%USD 393.222HUBB unit share price increased by 20.5%
K (Kellanova) 43 USD 3,535K value increased by 10.0%USD 82.2093K unit share price increased by 0.0232999999999920.0%
WY (Weyerhaeuser Company) 115 USD 3,416WY value increased by 130.4%USD 29.7043WY unit share price increased by 0.1130.4%
WAT (Waters Corporation) 9 USD 3,412WAT value decreased by -25-0.7%USD 379.111WAT unit share price decreased by -2.778-0.7%
WAT (MULETFWATIMETFP) 9 USD 3,412WAT value decreased by -25-0.7%USD 379.111WAT unit share price decreased by -2.778-0.7%
HSY (The Hershey Company) 21 USD 3,377HSY value increased by 571.7%USD 160.81HSY unit share price increased by 2.7151.7%
IFF (International Flavors & Fragrances Inc) 39 USD 3,354IFF value increased by 511.5%USD 86IFF unit share price increased by 1.30771.5%
DECK (Deckers Outdoor Corporation) 21 USD 3,320DECK value increased by 852.6%USD 158.095DECK unit share price increased by 4.0472.6%
ES (Eversource Energy) 53 USD 3,313ES value increased by 1484.7%USD 62.5094ES unit share price increased by 2.79244.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 31 USD 3,168FWONK value increased by 401.3%USD 102.194FWONK unit share price increased by 1.2911.3%
LDOS (Leidos Holdings Inc) 24 USD 3,136LDOS value decreased by -148-4.5%USD 130.667LDOS unit share price decreased by -6.166-4.5%
J (Jacobs Solutions Inc.) 24 USD 3,128USD 130.333
WDC (Western Digital Corporation) 46 USD 3,108WDC value increased by 130.4%USD 67.5652WDC unit share price increased by 0.28260.4%
MAS (Masco Corporation) 40 USD 3,105MAS value increased by 361.2%USD 77.625MAS unit share price increased by 0.900000000000011.2%
MAS (Melco Resorts & Entertainment Limited) 40 USD 3,105MAS value increased by 361.2%USD 77.625MAS unit share price increased by 0.900000000000011.2%
MKC (McCormick & Company Incorporated) 40 USD 3,100MKC value increased by 260.8%USD 77.5MKC unit share price increased by 0.650000000000010.8%
TWLO (Twilio Inc) 21 USD 3,093TWLO value increased by 571.9%USD 147.286TWLO unit share price increased by 2.7151.9%
CMS (CMS Energy Corporation) 44 USD 3,072CMS value increased by 120.4%USD 69.8182CMS unit share price increased by 0.27270.4%
CMS (Commercial Metals Company) 44 USD 3,072CMS value increased by 120.4%USD 69.8182CMS unit share price increased by 0.27270.4%
EXPE (Expedia Group Inc.) 15 USD 3,048EXPE value increased by 90.3%USD 203.2EXPE unit share price increased by 0.599999999999990.3%
EXPD (Expeditors International of Washington, Inc.) 27 USD 3,044EXPD value increased by 461.5%USD 112.741EXPD unit share price increased by 1.7041.5%
ZBH (Zimmer Biomet Holdings Inc) 30 USD 2,997ZBH value increased by 270.9%USD 99.9ZBH unit share price increased by 0.900000000000010.9%
LH (Laboratory Corporation of America Holdings) 12 USD 2,938LH value increased by 441.5%USD 244.833LH unit share price increased by 3.6661.5%
BIIB (Biogen Inc) 21 USD 2,907BIIB value increased by 1053.7%USD 138.429BIIB unit share price increased by 53.7%
BAH (Booz Allen Hamilton Holding) 24 USD 2,829BAH value decreased by -96-3.3%USD 117.875BAH unit share price decreased by -4-3.3%
STLD (Steel Dynamics Inc) 21 USD 2,790STLD value increased by 120.4%USD 132.857STLD unit share price increased by 0.5710.4%
STX (Shield Therapeutics plc) 27 USD 2,740STX value increased by 612.3%USD 101.481STX unit share price increased by 2.25882.3%
CLX (Calnex Solutions Plc) 18 USD 2,714CLX value increased by 381.4%USD 150.778CLX unit share price increased by 2.1111.4%
APTV (Aptiv PLC) 40 USD 2,656APTV value increased by 381.5%USD 66.4APTV unit share price increased by 0.951.5%
TSN (Tyson Foods Inc) 46 USD 2,648TSN value decreased by -10-0.4%USD 57.5652TSN unit share price decreased by -0.2174-0.4%
ESS (Essex Property Trust Inc) 9 USD 2,625ESS value increased by 110.4%USD 291.667ESS unit share price increased by 1.2230.4%
NI (NiSource Inc) 66 USD 2,614NI value increased by 532.1%USD 39.6061NI unit share price increased by 0.80312.1%
EL (Estee Lauder Companies Inc) 37 USD 2,578EL value increased by 240.9%USD 69.6757EL unit share price increased by 0.648700000000010.9%
TRMB (Trimble Inc) 34 USD 2,504TRMB value increased by 120.5%USD 73.6471TRMB unit share price increased by 0.352999999999990.5%
BBY (Balfour Beatty plc) 28 USD 2,497BBY value increased by 672.8%USD 89.1786BBY unit share price increased by 2.39292.8%
OMC (Omnicom Group Inc) 30 USD 2,458OMC value increased by 210.9%USD 81.9333OMC unit share price increased by 0.70.9%
ACM (Aecom Technology Corporation) 24 USD 2,453ACM value decreased by -38-1.5%USD 102.208ACM unit share price decreased by -1.584-1.5%
CG (Carlyle Group Inc) 48 USD 2,449CG value increased by 512.1%USD 51.0208CG unit share price increased by 1.06252.1%
ILMN (Illumina Inc) 24 USD 2,443ILMN value decreased by -43-1.7%USD 101.792ILMN unit share price decreased by -1.791-1.7%
SWK (Stanley Black & Decker Inc) 28 USD 2,431SWK value increased by 431.8%USD 86.8214SWK unit share price increased by 1.53571.8%
BALL (Ball Corporation) 49 USD 2,417BALL value decreased by -12-0.5%USD 49.3265BALL unit share price decreased by -0.24489999999999-0.5%
EPAM (EPAM Systems Inc) 9 USD 2,409EPAM value increased by 241.0%USD 267.667EPAM unit share price increased by 2.6671.0%
FSLR (First Solar Inc) 15 USD 2,405FSLR value increased by 261.1%USD 160.333FSLR unit share price increased by 1.7331.1%
DPZ (Domino’s Pizza Inc) 5 USD 2,399DPZ value increased by 421.8%USD 479.8DPZ unit share price increased by 8.41.8%
KIM (Kimco Realty Corporation) 106 USD 2,379KIM value increased by 160.7%USD 22.4434KIM unit share price increased by 0.15090.7%
HOLX (Hologic Inc) 37 USD 2,354HOLX value increased by 30.1%USD 63.6216HOLX unit share price increased by 0.0810999999999990.1%
LNT (Alliant Energy Corp) 38 USD 2,322LNT value increased by 180.8%USD 61.1053LNT unit share price increased by 0.47370.8%
ARE (Alexandria Real Estate Equities Inc) 24 USD 2,300ARE value increased by 140.6%USD 95.8333ARE unit share price increased by 0.583299999999990.6%
ZBRA (Zebra Technologies Corporation) 7 USD 2,264ZBRA value decreased by -206-8.3%USD 323.429ZBRA unit share price decreased by -29.428-8.3%
DOC (Healthpeak Properties Inc) 112 USD 2,236DOC value increased by 562.6%USD 19.9643DOC unit share price increased by 0.52.6%
RPM (RPM International Inc) 18 USD 2,210RPM value increased by 421.9%USD 122.778RPM unit share price increased by 2.3341.9%
OKTA (Okta Inc) 22 USD 2,206OKTA value increased by 442.0%USD 100.273OKTA unit share price increased by 2.00032.0%
AVY (Avery Dennison Corp) 12 USD 2,195AVY value increased by 211.0%USD 182.917AVY unit share price increased by 1.751.0%
FFIV (F5 Networks Inc) 7 USD 2,173FFIV value decreased by -10.0%USD 310.429FFIV unit share price decreased by -0.142000000000050.0%
ULTA (Ulta Beauty Inc) 6 USD 2,163ULTA value decreased by -76-3.4%USD 360.5ULTA unit share price decreased by -12.667-3.4%
LVS (Las Vegas Sands Corp) 51 USD 2,153LVS value increased by 170.8%USD 42.2157LVS unit share price increased by 0.33330.8%
CPT (Camden Property Trust) 18 USD 2,145CPT value increased by 140.7%USD 119.167CPT unit share price increased by 0.778000000000010.7%
REG (Regency Centers Corporation) 28 USD 2,100REG value increased by 170.8%USD 75REG unit share price increased by 0.60710.8%
REG (REMEGEN CO. LTD YC 1) 28 USD 2,100REG value increased by 170.8%USD 75REG unit share price increased by 0.60710.8%
CHRW (CH Robinson Worldwide Inc) 21 USD 2,071CHRW value increased by 221.1%USD 98.619CHRW unit share price increased by 1.04761.1%
UDR (UDR Inc) 48 USD 2,071UDR value increased by 291.4%USD 43.1458UDR unit share price increased by 0.60411.4%
ALLE (Allegion PLC) 15 USD 1,997ALLE value increased by 241.2%USD 133.133ALLE unit share price increased by 1.61.2%
CNH (CNH Industrial N.V.) 160 USD 1,994CNH value decreased by -11-0.5%USD 12.4625CNH unit share price decreased by -0.0687-0.5%
NDSN (Nordson Corporation) 9 USD 1,956NDSN value increased by 271.4%USD 217.333NDSN unit share price increased by 31.4%
VTRS (Viatris Inc) 179 USD 1,933VTRS value increased by 361.9%USD 10.7989VTRS unit share price increased by 0.20111.9%
KMX (CarMax Inc) 22 USD 1,927KMX value increased by 251.3%USD 87.5909KMX unit share price increased by 1.13641.3%
CAG (ConAgra Foods Inc) 76 USD 1,898CAG value increased by 160.9%USD 24.9737CAG unit share price increased by 0.21050.9%
SNAP (Snap Inc) 166 USD 1,868SNAP value increased by 874.9%USD 11.253SNAP unit share price increased by 0.52414.9%
Z (Zillow Group Inc Class C) 23 USD 1,810Z value increased by 110.6%USD 78.6957Z unit share price increased by 0.47830.6%
EVRG (Evergy, Inc. Common Stock) 27 USD 1,806EVRG value increased by 120.7%USD 66.8889EVRG unit share price increased by 0.444500000000010.7%
HST (Host Hotels & Resorts Inc) 110 USD 1,806HST value increased by 120.7%USD 16.4182HST unit share price increased by 0.10910.7%
BXP (Beximco Pharmaceuticals Limited) 25 USD 1,782BXP value increased by 211.2%USD 71.28BXP unit share price increased by 0.841.2%
NWSA (News Corp A) 58 USD 1,712NWSA value increased by 90.5%USD 29.5172NWSA unit share price increased by 0.15510.5%
TAP (Molson Coors Brewing Co Class B) 29 USD 1,698TAP value increased by 1489.5%USD 58.5517TAP unit share price increased by 5.10349.5%
CCK (Crown Holdings Inc) 19 USD 1,680CCK value increased by 10.1%USD 88.4211CCK unit share price increased by 0.0527000000000020.1%
INCY (Incyte Corporation) 24 USD 1,680INCY value increased by 231.4%USD 70INCY unit share price increased by 0.958299999999991.4%
IPG (The Interpublic Group of Companies Inc) 61 USD 1,645IPG value increased by 110.7%USD 26.9672IPG unit share price increased by 0.18030.7%
WTRG (Essential Utilities Inc) 45 USD 1,612WTRG value increased by 50.3%USD 35.8222WTRG unit share price increased by 0.11110.3%
SJM (JM Smucker Company) 15 USD 1,578SJM value increased by 201.3%USD 105.2SJM unit share price increased by 1.3331.3%
SJM (JM SMUCKER) 15 USD 1,578SJM value increased by 201.3%USD 105.2SJM unit share price increased by 1.3331.3%
MRNA (Moderna Inc) 49 USD 1,564MRNA value increased by 684.5%USD 31.9184MRNA unit share price increased by 1.38784.5%
BG (Bunge Limited) 22 USD 1,535BG value increased by 151.0%USD 69.7727BG unit share price increased by 0.68181.0%
DAY (Dayforce Inc.) 23 USD 1,534DAY value increased by 432.9%USD 66.6957DAY unit share price increased by 1.86962.9%
ALB (Albemarle Corp) 19 USD 1,506ALB value increased by 513.5%USD 79.2632ALB unit share price increased by 2.68433.5%
CSL (Carlisle Companies Incorporated) 4 USD 1,442CSL value increased by 251.8%USD 360.5CSL unit share price increased by 6.251.8%
MTCH (Match Group Inc) 42 USD 1,428USD 34
HRL (Hormel Foods Corporation) 49 USD 1,398USD 28.5306
MGM (MGM Resorts International) 33 USD 1,332MGM value increased by 19817.5%USD 40.3636MGM unit share price increased by 617.5%
MGM (CAPRICORN METALS LTD) 33 USD 1,332MGM value increased by 19817.5%USD 40.3636MGM unit share price increased by 617.5%
RIVN (Rivian Automotive Inc) 100 USD 1,330RIVN value increased by 826.6%USD 13.3RIVN unit share price increased by 0.826.6%
ENPH (Enphase Energy Inc) 19 USD 1,189ENPH value increased by 282.4%USD 62.5789ENPH unit share price increased by 1.47362.4%
ACI (Albertsons Companies) 54 USD 1,152ACI value decreased by -12-1.0%USD 21.3333ACI unit share price decreased by -0.2223-1.0%
ACI (Archean Chemical Industries Limited) 54 USD 1,152ACI value decreased by -12-1.0%USD 21.3333ACI unit share price decreased by -0.2223-1.0%
CPB (Campbell Soup Company Common Stock) 29 USD 1,120CPB value increased by 161.4%USD 38.6207CPB unit share price increased by 0.55171.4%
CRL (Creightons Plc) 7 USD 1,072CRL value decreased by -6-0.6%USD 153.143CRL unit share price decreased by -0.857-0.6%
DVA (DaVita HealthCare Partners Inc) 6 USD 1,062DVA value increased by 302.9%USD 177DVA unit share price increased by 52.9%
H (Hyatt Hotels Corporation) 7 USD 1,032H value decreased by -103-9.1%USD 147.429H unit share price decreased by -14.714-9.1%
TFX (Teleflex Incorporated) 6 USD 1,006TFX value decreased by -4-0.4%USD 167.667TFX unit share price decreased by -0.666-0.4%
BSY (Bentley Systems Inc) 20 USD 934BSY value increased by 121.3%USD 46.7BSY unit share price increased by 0.61.3%
BFB26 USD 815BFB value increased by 182.3%USD 31.3462BFB unit share price increased by 0.69242.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE000MGAVJV3

Shares Issued in UCTA

DateShares IssuedNum New UCTA SharesNAV Market value of new UCTA sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.