ISINIE000R9FA4A0
Stock Name/CompanyiShares S&P 500 ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueNetherlands
Ticker SymbolESPX (USD) - AS
ESPX (USD) - Euronext Amsterdam

IE000R9FA4A0 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 261,602 AAPL holding decreased by -5108-1.9%USD 63,987,849AAPL value decreased by -430617-0.7%USD 244.6AAPL unit share price increased by 3.071.3%
NVDA (NVIDIA Corporation) 424,470 NVDA holding decreased by -8292-1.9%USD 58,937,660NVDA value increased by 3892890.7%USD 138.85NVDA unit share price increased by 3.562.6%
MSFT (Microsoft Corporation) 128,641 MSFT holding decreased by -2512-1.9%USD 52,540,844MSFT value decreased by -1302709-2.4%USD 408.43MSFT unit share price decreased by -2.11-0.5%
GOOGL (Alphabet Inc Class A) 101,174 GOOGL holding decreased by -1976-1.9%USD 18,740,460GOOGL value decreased by -459881-2.4%USD 185.23GOOGL unit share price decreased by -0.91-0.5%
TSLA (1X TSLA) 48,361 TSLA holding decreased by -944-1.9%USD 17,208,778TSLA value decreased by -340844-1.9%USD 355.84TSLA unit share price decreased by -0.100000000000020.0%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 82,399 GOOG holding decreased by -1608-1.9%USD 15,397,901GOOG value decreased by -385334-2.4%USD 186.87GOOG unit share price decreased by -1.01-0.5%
GOOG (1X GOOG) 82,399 GOOG holding decreased by -1608-1.9%USD 15,397,901GOOG value decreased by -385334-2.4%USD 186.87GOOG unit share price decreased by -1.01-0.5%
JPM (JPMorgan Chase & Co) 48,747 JPM holding decreased by -952-1.9%USD 13,482,933JPM value decreased by -249895-1.8%USD 276.59JPM unit share price increased by 0.269999999999980.1%
LLY (Eli Lilly and Company) 13,651 LLY holding decreased by -268-1.9%USD 11,525,130LLY value decreased by -610289-5.0%USD 844.27LLY unit share price decreased by -27.59-3.2%
V (Visa Inc. Class A) 29,920 V holding decreased by -584-1.9%USD 10,585,995V value decreased by -262143-2.4%USD 353.81V unit share price decreased by -1.82-0.5%
UNH (UnitedHealth Group Incorporated) 15,938 UNH holding decreased by -312-1.9%USD 8,343,702UNH value decreased by -287973-3.3%USD 523.51UNH unit share price decreased by -7.67-1.4%
XOM (Exxon Mobil Corp) 76,093 XOM holding decreased by -1488-1.9%USD 8,236,306XOM value decreased by -152528-1.8%USD 108.24XOM unit share price increased by 0.110.1%
COST (Costain Group PLC) 7,646 COST holding decreased by -148-1.9%USD 8,195,365COST value decreased by -197682-2.4%USD 1071.85COST unit share price decreased by -5.01-0.5%
MA (Mastercard Inc) 14,198 MA holding decreased by -276-1.9%USD 8,018,462MA value decreased by -178309-2.2%USD 564.76MA unit share price decreased by -1.55-0.3%
WMT (Walmart Inc) 75,070 WMT holding decreased by -1468-1.9%USD 7,810,283WMT value decreased by -230034-2.9%USD 104.04WMT unit share price decreased by -1.01-1.0%
HD (Home Depot Inc) 17,207 HD holding decreased by -336-1.9%USD 7,046,267HD value decreased by -188992-2.6%USD 409.5HD unit share price decreased by -2.93-0.7%
PG (Procter & Gamble Company) 40,669 PG holding decreased by -796-1.9%USD 6,624,573PG value decreased by -466771-6.6%USD 162.89PG unit share price decreased by -8.13-4.8%
ABBV (AbbVie Inc) 30,661 ABBV holding decreased by -600-1.9%USD 5,913,587ABBV value decreased by -133853-2.2%USD 192.87ABBV unit share price decreased by -0.57999999999998-0.3%
BAC (Bank of America Corp) 115,581 BAC holding decreased by -2264-1.9%USD 5,427,684BAC value decreased by -32075-0.6%USD 46.96BAC unit share price increased by 0.631.4%
CRM (Salesforce.com Inc) 16,559 CRM holding decreased by -324-1.9%USD 5,407,176CRM value decreased by -161682-2.9%USD 326.54CRM unit share price decreased by -3.31-1.0%
KO (The Coca-Cola Company) 67,342 KO holding decreased by -1320-1.9%USD 4,637,844KO value decreased by -134165-2.8%USD 68.87KO unit share price decreased by -0.63-0.9%
CVX (Chevron Corp) 28,928 CVX holding decreased by -564-1.9%USD 4,493,676CVX value decreased by -103537-2.3%USD 155.34CVX unit share price decreased by -0.53999999999999-0.3%
CSCO (Cisco Systems Inc) 69,018 CSCO holding decreased by -1352-1.9%USD 4,477,198CSCO value decreased by -15223-0.3%USD 64.87CSCO unit share price increased by 1.031.6%
ACN (Accenture plc) 10,797 ACN holding decreased by -212-1.9%USD 4,189,236ACN value decreased by -99100-2.3%USD 388ACN unit share price decreased by -1.53-0.4%
GE (GE Aerospace) 18,818 GE holding decreased by -368-1.9%USD 3,919,225GE value decreased by -78370-2.0%USD 208.27GE unit share price decreased by -0.0900000000000030.0%
ABT (Abbott Laboratories) 29,947 ABT holding decreased by -584-1.9%USD 3,911,378ABT value decreased by -112302-2.8%USD 130.61ABT unit share price decreased by -1.18-0.9%
MCD (McDonald’s Corporation) 12,439 MCD holding decreased by -244-1.9%USD 3,838,053MCD value decreased by -93931-2.4%USD 308.55MCD unit share price decreased by -1.47-0.5%
LIN (Linde plc) 8,239 LIN holding decreased by -160-1.9%USD 3,765,223LIN value decreased by -107136-2.8%USD 457LIN unit share price decreased by -4.05-0.9%
MRK (Marks Electrical Group PLC) 43,716 MRK holding decreased by -856-1.9%USD 3,628,865MRK value decreased by -133903-3.6%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 43,716 MRK holding decreased by -856-1.9%USD 3,628,865MRK value decreased by -133903-3.6%USD 83.01MRK unit share price decreased by -1.41-1.7%
GS (Goldman Sachs Group Inc) 5,446 GS holding decreased by -108-1.9%USD 3,597,355GS value decreased by -6913-0.2%USD 660.55GS unit share price increased by 11.61.8%
ADBE (Adobe Systems Incorporated) 7,611 ADBE holding decreased by -148-1.9%USD 3,502,278ADBE value decreased by -60810-1.7%USD 460.16ADBE unit share price increased by 0.940.2%
DIS (Distil Plc) 31,491 DIS holding decreased by -616-1.9%USD 3,475,977DIS value decreased by -42629-1.2%USD 110.38DIS unit share price increased by 0.789999999999990.7%
PEP (PepsiCo Inc) 23,839 PEP holding decreased by -468-1.9%USD 3,418,274PEP value decreased by -96032-2.7%USD 143.39PEP unit share price decreased by -1.19-0.8%
QCOM (Qualcomm Incorporated) 19,105 QCOM holding decreased by -372-1.9%USD 3,290,454QCOM value decreased by -62512-1.9%USD 172.23QCOM unit share price increased by 0.0799999999999840.0%
T (AT&T Inc) 124,263 T holding decreased by -2440-1.9%USD 3,214,684T value decreased by -32714-1.0%USD 25.87T unit share price increased by 0.240.9%
AMD (Advanced Micro Devices Inc) 28,087 AMD holding decreased by -548-1.9%USD 3,176,640AMD value decreased by -25039-0.8%USD 113.1AMD unit share price increased by 1.291.2%
MS (Morgan Stanley) 21,563 MS holding decreased by -420-1.9%USD 2,996,179MS value decreased by -11975-0.4%USD 138.95MS unit share price increased by 2.111.5%
AXP (American Express Company) 9,630 AXP holding decreased by -188-1.9%USD 2,995,315AXP value decreased by -23720-0.8%USD 311.04AXP unit share price increased by 3.541.2%
SPGI (S&P Global Inc) 5,502 SPGI holding decreased by -108-1.9%USD 2,969,374SPGI value decreased by -73041-2.4%USD 539.69SPGI unit share price decreased by -2.63-0.5%
CAT (Caterpillar Inc.) 8,344 CAT holding decreased by -164-1.9%USD 2,948,102CAT value decreased by -61178-2.0%USD 353.32CAT unit share price decreased by -0.38-0.1%
UBER (Uber Technologies Inc) 36,504 UBER holding decreased by -716-1.9%USD 2,899,148UBER value decreased by -89246-3.0%USD 79.42UBER unit share price decreased by -0.87-1.1%
C (Citigroup Inc) 32,982 C holding decreased by -648-1.9%USD 2,790,607C value increased by 295841.1%USD 84.61C unit share price increased by 2.513.1%
BSX (Boston Scientific Corporation) 25,577 BSX holding decreased by -500-1.9%USD 2,713,975BSX value decreased by -53838-1.9%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
BSX (MULSTRXSSXIMETFP) 25,577 BSX holding decreased by -500-1.9%USD 2,713,975BSX value decreased by -53838-1.9%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
AMGN (Amgen Inc) 9,291 AMGN holding decreased by -180-1.9%USD 2,705,168AMGN value decreased by -107435-3.8%USD 291.16AMGN unit share price decreased by -5.81-2.0%
UNP (Union Pacific Corporation) 10,528 UNP holding decreased by -204-1.9%USD 2,623,788UNP value decreased by -69622-2.6%USD 249.22UNP unit share price decreased by -1.75-0.7%
LOW (Lowe's Companies Inc) 9,771 LOW holding decreased by -192-1.9%USD 2,460,240LOW value decreased by -57012-2.3%USD 251.79LOW unit share price decreased by -0.87-0.3%
TJX (The TJX Companies Inc) 19,614 TJX holding decreased by -384-1.9%USD 2,438,805TJX value decreased by -77943-3.1%USD 124.34TJX unit share price decreased by -1.51-1.2%
BLK (BlackRock Inc) 2,499 BLK holding decreased by -48-1.9%USD 2,433,826BLK value decreased by -62998-2.5%USD 973.92BLK unit share price decreased by -6.38-0.7%
NEE (Nextera Energy Inc) 35,683 NEE holding decreased by -700-1.9%USD 2,428,585NEE value decreased by -67289-2.7%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
NEE (Nine Entertainment Co. Holdings Ltd) 35,683 NEE holding decreased by -700-1.9%USD 2,428,585NEE value decreased by -67289-2.7%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
AMAT (Amati AIM VCT plc) 14,197 AMAT holding decreased by -276-1.9%USD 2,402,132AMAT value decreased by -264808-9.9%USD 169.2AMAT unit share price decreased by -15.07-8.2%
SCHW (Charles Schwab Corp) 29,572 SCHW holding decreased by -580-1.9%USD 2,375,814SCHW value decreased by -83685-3.4%USD 80.34SCHW unit share price decreased by -1.23-1.5%
CMCSA (Comcast Corp) 66,103 CMCSA holding decreased by -1300-1.9%USD 2,339,385CMCSA value decreased by -45333-1.9%USD 35.39CMCSA unit share price increased by 0.0099999999999980.0%
TMUS (T-Mobile US Inc) 8,491 TMUS holding decreased by -164-1.9%USD 2,299,490TMUS value increased by 52230.2%USD 270.815TMUS unit share price increased by 5.7352.2%
DHR (Danaher Corporation) 11,146 DHR holding decreased by -216-1.9%USD 2,299,420DHR value decreased by -13770-0.6%USD 206.3DHR unit share price increased by 2.711.3%
DHR (Danaher Corporation) 11,146 DHR holding decreased by -216-1.9%USD 2,299,420DHR value decreased by -13770-0.6%USD 206.3DHR unit share price increased by 2.711.3%
SYK (Stryker Corporation) 5,937 SYK holding decreased by -116-1.9%USD 2,286,814SYK value decreased by -63990-2.7%USD 385.18SYK unit share price decreased by -3.19-0.8%
FI (Fiserv, Inc.) 9,833 FI holding decreased by -192-1.9%USD 2,267,490FI value decreased by -36957-1.6%USD 230.6FI unit share price increased by 0.729999999999990.3%
GILD (Guild Esports Plc) 21,620 GILD holding decreased by -424-1.9%USD 2,250,210GILD value decreased by -85572-3.7%USD 104.08GILD unit share price decreased by -1.88-1.8%
SBUX (Starbucks Corporation) 19,685 SBUX holding decreased by -384-1.9%USD 2,215,547SBUX value decreased by -52250-2.3%USD 112.55SBUX unit share price decreased by -0.45-0.4%
ADP (Automatic Data Processing Inc) 7,106 ADP holding decreased by -140-1.9%USD 2,189,714ADP value decreased by -58140-2.6%USD 308.15ADP unit share price decreased by -2.0700000000001-0.7%
ETN (Eaton Corporation PLC) 6,811 ETN holding decreased by -132-1.9%USD 2,105,757ETN value decreased by -31368-1.5%USD 309.17ETN unit share price increased by 1.360.4%
DE (Deere & Company) 4,381 DE holding decreased by -84-1.9%USD 2,103,844DE value increased by 221721.1%USD 480.22DE unit share price increased by 143.0%
MDT (Medtronic PLC) 22,289 MDT holding decreased by -436-1.9%USD 2,068,642MDT value decreased by -26603-1.3%USD 92.81MDT unit share price increased by 0.610.7%
MMC (Marsh & McLennan Companies Inc) 8,460 MMC holding decreased by -164-1.9%USD 1,935,902MMC value decreased by -57104-2.9%USD 228.83MMC unit share price decreased by -2.27-1.0%
PLD (Prologis Inc) 15,901 PLD holding decreased by -312-1.9%USD 1,921,636PLD value decreased by -38516-2.0%USD 120.85PLD unit share price decreased by -0.0500000000000110.0%
MU (Micron Technology Inc) 19,268 MU holding decreased by -380-1.9%USD 1,917,551MU value increased by 380232.0%USD 99.52MU unit share price increased by 3.864.0%
BMY (Bloomsbury Publishing Plc) 35,232 BMY holding decreased by -692-1.9%USD 1,899,005BMY value decreased by -111661-5.6%USD 53.9BMY unit share price decreased by -2.07-3.7%
LRCX (Lam Research Corp) 22,277 LRCX holding decreased by -436-1.9%USD 1,843,422LRCX value decreased by -48571-2.6%USD 82.75LRCX unit share price decreased by -0.55-0.7%
INTC (Intel Corporation) 73,939 INTC holding decreased by -1456-1.9%USD 1,744,960INTC value decreased by -74321-4.1%USD 23.6INTC unit share price decreased by -0.53-2.2%
KLAC (KLA-Tencor Corporation) 2,302 KLAC holding decreased by -44-1.9%USD 1,728,203KLAC value decreased by -64798-3.6%USD 750.74KLAC unit share price decreased by -13.54-1.8%
CB (Chubb Ltd) 6,525 CB holding decreased by -128-1.9%USD 1,725,993CB value decreased by -55281-3.1%USD 264.52CB unit share price decreased by -3.22-1.2%
ICE (Intercontinental Exchange Inc) 9,923 ICE holding decreased by -196-1.9%USD 1,654,263ICE value decreased by -51497-3.0%USD 166.71ICE unit share price decreased by -1.86-1.1%
PH (Parker-Hannifin Corporation) 2,241 PH holding decreased by -44-1.9%USD 1,569,260PH value decreased by -16119-1.0%USD 700.25PH unit share price increased by 6.42999999999990.9%
ELV (Elevance Health Inc) 4,015 ELV holding decreased by -80-2.0%USD 1,562,839ELV value decreased by -40763-2.5%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 4,015 ELV holding decreased by -80-2.0%USD 1,562,839ELV value decreased by -40763-2.5%USD 389.25ELV unit share price decreased by -2.35-0.6%
CME (CME Group Inc) 6,241 CME holding decreased by -120-1.9%USD 1,532,041CME value decreased by -58909-3.7%USD 245.48CME unit share price decreased by -4.63-1.9%
EQIX (Equinix Inc) 1,641 EQIX holding decreased by -32-1.9%USD 1,532,038EQIX value decreased by -12141-0.8%USD 933.6EQIX unit share price increased by 10.61.1%
AMT (American Tower Corp) 8,021 AMT holding decreased by -156-1.9%USD 1,519,017AMT value decreased by -34531-2.2%USD 189.38AMT unit share price decreased by -0.61000000000001-0.3%
NKE (Nike Inc) 20,618 NKE holding decreased by -404-1.9%USD 1,505,939NKE value decreased by -33082-2.1%USD 73.04NKE unit share price decreased by -0.16999999999999-0.2%
WELL (HANACTWELLETFP) 10,033 WELL holding decreased by -196-1.9%USD 1,504,649WELL value decreased by -44431-2.9%USD 149.97WELL unit share price decreased by -1.47-1.0%
UPS (United Parcel Service Inc) 12,720 UPS holding decreased by -248-1.9%USD 1,478,318UPS value decreased by -21302-1.4%USD 116.22UPS unit share price increased by 0.580.5%
SHW (Sherwin-Williams Co) 4,047 SHW holding decreased by -80-1.9%USD 1,444,212SHW value decreased by -46172-3.1%USD 356.86SHW unit share price decreased by -4.27-1.2%
WM (Waste Management Inc) 6,340 WM holding decreased by -124-1.9%USD 1,443,808WM value decreased by -27398-1.9%USD 227.73WM unit share price increased by 0.130.1%
CVS (CVS Health Corp) 21,831 CVS holding decreased by -432-1.9%USD 1,437,135CVS value decreased by -40460-2.7%USD 65.83CVS unit share price decreased by -0.54000000000001-0.8%
AON (Aon PLC) 3,698 AON holding decreased by -72-1.9%USD 1,431,089AON value decreased by -40304-2.7%USD 386.99AON unit share price decreased by -3.3-0.8%
AON (Aozora Bank Ltd) 3,698 AON holding decreased by -72-1.9%USD 1,431,089AON value decreased by -40304-2.7%USD 386.99AON unit share price decreased by -3.3-0.8%
MDLZ (Mondelez International Inc) 23,385 MDLZ holding decreased by -460-1.9%USD 1,422,276MDLZ value decreased by -36084-2.5%USD 60.82MDLZ unit share price decreased by -0.34-0.6%
MCO (Moodys Corporation) 2,720 MCO holding decreased by -52-1.9%USD 1,422,125MCO value decreased by -40050-2.7%USD 522.84MCO unit share price decreased by -4.64-0.9%
CI (Cigna Corp) 4,848 CI holding decreased by -96-1.9%USD 1,417,167CI value decreased by -65143-4.4%USD 292.32CI unit share price decreased by -7.5-2.5%
TT (Trane Technologies plc) 3,870 TT holding decreased by -76-1.9%USD 1,405,816TT value decreased by -19795-1.4%USD 363.26TT unit share price increased by 1.980.5%
AJG (Arthur J Gallagher & Co) 4,316 AJG holding decreased by -84-1.9%USD 1,387,594AJG value decreased by -58070-4.0%USD 321.5AJG unit share price decreased by -7.06-2.1%
COF (Capital One Financial Corporation) 6,683 COF holding decreased by -132-1.9%USD 1,351,035COF value increased by 63670.5%USD 202.16COF unit share price increased by 4.852.5%
COF (Cofinimmo SA) 6,683 COF holding decreased by -132-1.9%USD 1,351,035COF value increased by 63670.5%USD 202.16COF unit share price increased by 4.852.5%
CMG (Chipotle Mexican Grill Inc) 23,630 CMG holding decreased by -468-1.9%USD 1,348,800CMG value decreased by -52017-3.7%USD 57.08CMG unit share price decreased by -1.05-1.8%
CMG (KESSELRUN RESOURCES LTD) 23,630 CMG holding decreased by -468-1.9%USD 1,348,800CMG value decreased by -52017-3.7%USD 57.08CMG unit share price decreased by -1.05-1.8%
PYPL (PayPal Holdings Inc) 17,260 PYPL holding decreased by -340-1.9%USD 1,345,762PYPL value decreased by -2222-0.2%USD 77.97PYPL unit share price increased by 1.381.8%
PNC (PNC Financial Services Group Inc) 6,919 PNC holding decreased by -136-1.9%USD 1,341,663PNC value decreased by -37096-2.7%USD 193.91PNC unit share price decreased by -1.52-0.8%
PNC (GREAT ELM GROUP NEW-001) 6,919 PNC holding decreased by -136-1.9%USD 1,341,663PNC value decreased by -37096-2.7%USD 193.91PNC unit share price decreased by -1.52-0.8%
USB (U.S. Bancorp) 27,151 USB holding decreased by -536-1.9%USD 1,296,460USB value decreased by -15627-1.2%USD 47.75USB unit share price increased by 0.360.8%
CTAS (Cintas Corporation) 5,999 CTAS holding decreased by -116-1.9%USD 1,225,116CTAS value decreased by -34513-2.7%USD 204.22CTAS unit share price decreased by -1.77-0.9%
EMR (Empresaria Group plc) 9,929 EMR holding decreased by -196-1.9%USD 1,224,643EMR value decreased by -44020-3.5%USD 123.34EMR unit share price decreased by -1.96-1.6%
EMR (Emerson Electric Co) 9,929 EMR holding decreased by -196-1.9%USD 1,224,643EMR value decreased by -44020-3.5%USD 123.34EMR unit share price decreased by -1.96-1.6%
REGN (Regeneron Pharmaceuticals Inc) 1,817 REGN holding decreased by -36-1.9%USD 1,223,931REGN value decreased by -25491-2.0%USD 673.6REGN unit share price decreased by -0.66999999999996-0.1%
ZTS (Zoetis Inc) 7,770 ZTS holding decreased by -152-1.9%USD 1,223,930ZTS value decreased by -82645-6.3%USD 157.52ZTS unit share price decreased by -7.41-4.5%
CL (Colgate-Palmolive Company) 14,190 CL holding decreased by -280-1.9%USD 1,220,908CL value decreased by -48835-3.8%USD 86.04CL unit share price decreased by -1.71-1.9%
WMB (The Williams Companies Inc) 21,424 WMB holding decreased by -424-1.9%USD 1,220,740WMB value decreased by -34646-2.8%USD 56.98WMB unit share price decreased by -0.48-0.8%
APD (Air Products and Chemicals Inc) 3,846 APD holding decreased by -76-1.9%USD 1,215,798APD value decreased by -20260-1.6%USD 316.12APD unit share price increased by 0.959999999999980.3%
ITW (Illinois Tool Works Inc) 4,664 ITW holding decreased by -92-1.9%USD 1,203,825ITW value decreased by -33163-2.7%USD 258.11ITW unit share price decreased by -1.98-0.8%
ECL (Ecolab Inc) 4,400 ECL holding decreased by -84-1.9%USD 1,164,856ECL value decreased by -25511-2.1%USD 264.74ECL unit share price decreased by -0.73000000000002-0.3%
MAR (Marriott International Inc) 4,019 MAR holding decreased by -80-2.0%USD 1,139,467MAR value decreased by -42029-3.6%USD 283.52MAR unit share price decreased by -4.72-1.6%
MAR (MARAVAI LIFESC.HLD.A -01) 4,019 MAR holding decreased by -80-2.0%USD 1,139,467MAR value decreased by -42029-3.6%USD 283.52MAR unit share price decreased by -4.72-1.6%
ADSK (Autodesk Inc) 3,762 ADSK holding decreased by -72-1.9%USD 1,138,833ADSK value decreased by -24709-2.1%USD 302.72ADSK unit share price decreased by -0.75999999999999-0.3%
CSX (CSX Corporation) 33,866 CSX holding decreased by -672-1.9%USD 1,130,108CSX value decreased by -13100-1.1%USD 33.37CSX unit share price increased by 0.270.8%
BDX (Becton Dickinson and Company) 5,014 BDX holding decreased by -96-1.9%USD 1,127,147BDX value decreased by -22654-2.0%USD 224.8BDX unit share price decreased by -0.20999999999998-0.1%
HLT (Hilton Worldwide Holdings Inc) 4,207 HLT holding decreased by -84-2.0%USD 1,118,515HLT value decreased by -37995-3.3%USD 265.87HLT unit share price decreased by -3.65-1.4%
HLT (LYXETFHLTIMETFP) 4,207 HLT holding decreased by -84-2.0%USD 1,118,515HLT value decreased by -37995-3.3%USD 265.87HLT unit share price decreased by -3.65-1.4%
BK (Bank of New York Mellon) 12,591 BK holding decreased by -248-1.9%USD 1,105,993BK value decreased by -9459-0.8%USD 87.84BK unit share price increased by 0.960000000000011.1%
RCL (Royal Caribbean Cruises Ltd) 4,079 RCL holding decreased by -80-1.9%USD 1,073,144RCL value decreased by -8570-0.8%USD 263.09RCL unit share price increased by 31.2%
TFC (Truist Financial Corp) 22,772 TFC holding decreased by -452-1.9%USD 1,065,957TFC value decreased by -13030-1.2%USD 46.81TFC unit share price increased by 0.350.8%
JCI (Johnson Controls International PLC) 11,616 JCI holding decreased by -228-1.9%USD 1,042,768JCI value decreased by -6018-0.6%USD 89.77JCI unit share price increased by 1.221.4%
TGT (Target Corporation) 7,970 TGT holding decreased by -156-1.9%USD 1,019,204TGT value decreased by -25637-2.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
TGT (11880 Solutions AG) 7,970 TGT holding decreased by -156-1.9%USD 1,019,204TGT value decreased by -25637-2.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
SLB (Schlumberger NV) 24,377 SLB holding decreased by -484-1.9%USD 1,017,740SLB value decreased by -28411-2.7%USD 41.75SLB unit share price decreased by -0.33-0.8%
NSC (Norfolk Southern Corporation) 3,954 NSC holding decreased by -76-1.9%USD 1,012,184NSC value decreased by -24413-2.4%USD 255.99NSC unit share price decreased by -1.23-0.5%
NSC (Nissan Chemical Corporation) 3,954 NSC holding decreased by -76-1.9%USD 1,012,184NSC value decreased by -24413-2.4%USD 255.99NSC unit share price decreased by -1.23-0.5%
OKE (ONEOK Inc) 10,244 OKE holding decreased by -200-1.9%USD 1,002,375OKE value decreased by -31268-3.0%USD 97.85OKE unit share price decreased by -1.12-1.1%
FCX (Freeport-McMoran Copper & Gold Inc) 25,193 FCX holding decreased by -500-1.9%USD 994,368FCX value decreased by -39004-3.8%USD 39.47FCX unit share price decreased by -0.75-1.9%
PCAR (PACCAR Inc) 9,095 PCAR holding decreased by -180-1.9%USD 963,706PCAR value decreased by -12581-1.3%USD 105.96PCAR unit share price increased by 0.699999999999990.7%
CARR (Carr's Group plc) 14,681 CARR holding decreased by -292-2.0%USD 956,174CARR value increased by 28430.3%USD 65.13CARR unit share price increased by 1.462.3%
TRV (The Travelers Companies Inc) 3,989 TRV holding decreased by -76-1.9%USD 950,579TRV value decreased by -37257-3.8%USD 238.3TRV unit share price decreased by -4.71-1.9%
TRV (AMUNDI STX600 TRAV) 3,989 TRV holding decreased by -76-1.9%USD 950,579TRV value decreased by -37257-3.8%USD 238.3TRV unit share price decreased by -4.71-1.9%
SRE (Sirius Real Estate Limited) 10,970 SRE holding decreased by -216-1.9%USD 922,577SRE value decreased by -15481-1.7%USD 84.1SRE unit share price increased by 0.239999999999990.3%
GM (General Motors Company) 19,042 GM holding decreased by -376-1.9%USD 921,062GM value decreased by -8866-1.0%USD 48.37GM unit share price increased by 0.481.0%
NEM (Newmont Goldcorp Corp) 19,626 NEM holding decreased by -388-1.9%USD 913,394NEM value decreased by -42275-4.4%USD 46.54NEM unit share price decreased by -1.21-2.5%
NEM (Nemetschek SE) 19,626 NEM holding decreased by -388-1.9%USD 913,394NEM value decreased by -42275-4.4%USD 46.54NEM unit share price decreased by -1.21-2.5%
AMP (Ameriprise Financial Inc) 1,649 AMP holding decreased by -32-1.9%USD 900,239AMP value decreased by -7064-0.8%USD 545.93AMP unit share price increased by 6.18999999999991.1%
AMP (AMP Limited) 1,649 AMP holding decreased by -32-1.9%USD 900,239AMP value decreased by -7064-0.8%USD 545.93AMP unit share price increased by 6.18999999999991.1%
PSX (Phillips 66) 7,029 PSX holding decreased by -140-2.0%USD 899,993PSX value decreased by -30.0%USD 128.04PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 7,029 PSX holding decreased by -140-2.0%USD 899,993PSX value decreased by -30.0%USD 128.04PSX unit share price increased by 2.52.0%
AFL (Aflac Incorporated) 8,576 AFL holding decreased by -168-1.9%USD 886,244AFL value decreased by -23832-2.6%USD 103.34AFL unit share price decreased by -0.73999999999999-0.7%
KMI (Kinder Morgan Inc) 33,270 KMI holding decreased by -660-1.9%USD 883,319KMI value decreased by -17862-2.0%USD 26.55KMI unit share price decreased by -0.0099999999999980.0%
CMI (Cummins Inc) 2,351 CMI holding decreased by -44-1.8%USD 878,757CMI value decreased by -5764-0.7%USD 373.78CMI unit share price increased by 4.461.2%
DLR (Digital Realty Trust Inc) 5,310 DLR holding decreased by -104-1.9%USD 872,327DLR value decreased by -19954-2.2%USD 164.28DLR unit share price decreased by -0.53-0.3%
ALL (Atlantic Lithium Ltd) 4,588 ALL holding decreased by -88-1.9%USD 860,846ALL value decreased by -40547-4.5%USD 187.63ALL unit share price decreased by -5.14-2.7%
MPC (Marathon Petroleum Corp) 5,499 MPC holding decreased by -108-1.9%USD 858,174MPC value decreased by -5809-0.7%USD 156.06MPC unit share price increased by 1.971.3%
AXON (Axon Enterprise Inc.) 1,238 AXON holding decreased by -24-1.9%USD 846,062AXON value increased by 72110.9%USD 683.41AXON unit share price increased by 18.712.8%
DFS (DFS Furniture PLC) 4,285 DFS holding decreased by -84-1.9%USD 839,731DFS value increased by 91401.1%USD 195.97DFS unit share price increased by 5.863.1%
URI (United Rentals Inc) 1,116 URI holding decreased by -20-1.8%USD 827,246URI value decreased by -1318-0.2%USD 741.26URI unit share price increased by 11.891.6%
RSG (Resolute Mining Limited) 3,566 RSG holding decreased by -68-1.9%USD 825,065RSG value increased by 92681.1%USD 231.37RSG unit share price increased by 6.883.1%
MET (MetLife Inc) 10,053 MET holding decreased by -200-2.0%USD 821,330MET value decreased by -22902-2.7%USD 81.7MET unit share price decreased by -0.64-0.8%
PSA (Public Storage) 2,713 PSA holding decreased by -52-1.9%USD 806,846PSA value decreased by -26083-3.1%USD 297.4PSA unit share price decreased by -3.84-1.3%
BKR (Baker Hughes Co) 17,374 BKR holding decreased by -344-1.9%USD 806,154BKR value decreased by -11532-1.4%USD 46.4BKR unit share price increased by 0.250.5%
PAYX (Paychex Inc) 5,465 PAYX holding decreased by -108-1.9%USD 804,721PAYX value decreased by -23594-2.8%USD 147.25PAYX unit share price decreased by -1.38-0.9%
ROST (Ross Stores Inc) 5,792 ROST holding decreased by -112-1.9%USD 803,698ROST value decreased by -25460-3.1%USD 138.76ROST unit share price decreased by -1.68-1.2%
AIG (American International Group Inc) 10,806 AIG holding decreased by -212-1.9%USD 803,318AIG value decreased by -38457-4.6%USD 74.34AIG unit share price decreased by -2.06-2.7%
TRGP (Targa Resources Inc) 3,841 TRGP holding decreased by -76-1.9%USD 788,788TRGP value decreased by -11925-1.5%USD 205.36TRGP unit share price increased by 0.940000000000030.5%
MSCI (MSCI Inc) 1,364 MSCI holding decreased by -28-2.0%USD 781,067MSCI value decreased by -15575-2.0%USD 572.63MSCI unit share price increased by 0.330000000000040.1%
GWW (W.W. Grainger Inc) 756 GWW holding decreased by -16-2.1%USD 776,964GWW value decreased by -16521-2.1%USD 1027.73GWW unit share price decreased by -0.0999999999999090.0%
EW (Edwards Lifesciences Corp) 10,194 EW holding decreased by -204-2.0%USD 776,681EW value decreased by -13567-1.7%USD 76.19EW unit share price increased by 0.190.2%
CTVA (Corteva Inc) 12,102 CTVA holding decreased by -240-1.9%USD 774,044CTVA value decreased by -1774-0.2%USD 63.96CTVA unit share price increased by 1.11.7%
TEL (TE Connectivity Ltd) 5,065 TEL holding decreased by -100-1.9%USD 773,780TEL value decreased by -17601-2.2%USD 152.77TEL unit share price decreased by -0.44999999999999-0.3%
KR (Kroger Company) 11,667 KR holding decreased by -232-1.9%USD 759,872KR value decreased by -21059-2.7%USD 65.13KR unit share price decreased by -0.5-0.8%
EXC (Exelon Corporation) 17,491 EXC holding decreased by -348-2.0%USD 749,489EXC value decreased by -17053-2.2%USD 42.85EXC unit share price decreased by -0.12-0.3%
VLO (Valero Energy Corporation) 5,506 VLO holding decreased by -108-1.9%USD 745,017VLO value increased by 96391.3%USD 135.31VLO unit share price increased by 4.323.3%
CBRE (CBRE Group Inc Class A) 5,149 CBRE holding decreased by -100-1.9%USD 740,066CBRE value decreased by -11223-1.5%USD 143.73CBRE unit share price increased by 0.599999999999990.4%
AME (Ametek Inc) 4,002 AME holding decreased by -80-2.0%USD 734,527AME value decreased by -18316-2.4%USD 183.54AME unit share price decreased by -0.89000000000001-0.5%
DAL (Dalata Hotel Group plc) 11,227 DAL holding decreased by -224-2.0%USD 734,134DAL value increased by 5830.1%USD 65.39DAL unit share price increased by 1.332.1%
YUM (Yum! Brands Inc) 4,929 YUM holding decreased by -96-1.9%USD 729,048YUM value decreased by -18421-2.5%USD 147.91YUM unit share price decreased by -0.84-0.6%
PWR (Quanta Services Inc) 2,523 PWR holding decreased by -48-1.9%USD 720,190PWR value decreased by -27611-3.7%USD 285.45PWR unit share price decreased by -5.41-1.9%
VRSK (Verisk Analytics Inc) 2,452 VRSK holding decreased by -48-1.9%USD 719,613VRSK value decreased by -19137-2.6%USD 293.48VRSK unit share price decreased by -2.02-0.7%
COR (Cencora Inc.) 2,965 COR holding decreased by -56-1.9%USD 719,398COR value decreased by -19327-2.6%USD 242.63COR unit share price decreased by -1.9-0.8%
HES (Hess Corporation) 4,866 HES holding decreased by -96-1.9%USD 713,112HES value decreased by -10596-1.5%USD 146.55HES unit share price increased by 0.700000000000020.5%
PEG (Petards Group plc) 8,512 PEG holding decreased by -168-1.9%USD 712,454PEG value decreased by -15624-2.1%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
PEG (Public Service Enterprise Group Inc) 8,512 PEG holding decreased by -168-1.9%USD 712,454PEG value decreased by -15624-2.1%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
LULU (Lululemon Athletica Inc.) 1,942 LULU holding decreased by -36-1.8%USD 712,093LULU value decreased by -61008-7.9%USD 366.68LULU unit share price decreased by -24.17-6.2%
PRU (Prudential plc) 6,265 PRU holding decreased by -124-1.9%USD 698,923PRU value decreased by -16070-2.2%USD 111.56PRU unit share price decreased by -0.34999999999999-0.3%
OTIS (Otis Worldwide Corp) 6,844 OTIS holding decreased by -136-1.9%USD 662,089OTIS value decreased by -22091-3.2%USD 96.7401OTIS unit share price decreased by -1.28-1.3%
A (Agilent Technologies Inc) 4,915 A holding decreased by -96-1.9%USD 661,903A value decreased by -21848-3.2%USD 134.67A unit share price decreased by -1.78-1.3%
FIS (Fidelity National Information Services Inc) 9,450 FIS holding decreased by -188-2.0%USD 651,861FIS value decreased by -27907-4.1%USD 68.98FIS unit share price decreased by -1.55-2.2%
DHI (DR Horton Inc) 4,947 DHI holding decreased by -96-1.9%USD 645,930DHI value decreased by -6332-1.0%USD 130.57DHI unit share price increased by 1.231.0%
ETR (Entergy Corporation) 7,576 ETR holding decreased by -152-2.0%USD 624,944ETR value decreased by -18412-2.9%USD 82.49ETR unit share price decreased by -0.76000000000001-0.9%
IDXX (IDEXX Laboratories Inc) 1,402 IDXX holding decreased by -28-2.0%USD 623,231IDXX value decreased by -34226-5.2%USD 444.53IDXX unit share price decreased by -15.23-3.3%
KDP (Keurig Dr Pepper Inc) 18,995 KDP holding decreased by -380-2.0%USD 601,192KDP value decreased by -16289-2.6%USD 31.65KDP unit share price decreased by -0.22-0.7%
SYY (Sysco Corporation) 8,392 SYY holding decreased by -168-2.0%USD 596,671SYY value decreased by -18536-3.0%USD 71.1SYY unit share price decreased by -0.77000000000001-1.1%
IR (Ingersoll Rand Inc) 6,949 IR holding decreased by -136-1.9%USD 595,668IR value decreased by -60049-9.2%USD 85.72IR unit share price decreased by -6.83-7.4%
NDAQ (Nasdaq Inc) 7,289 NDAQ holding decreased by -144-1.9%USD 589,753NDAQ value decreased by -17449-2.9%USD 80.91NDAQ unit share price decreased by -0.78-1.0%
RMD (ResMed Inc) 2,509 RMD holding decreased by -48-1.9%USD 584,547RMD value decreased by -27803-4.5%USD 232.98RMD unit share price decreased by -6.5-2.7%
EXR (Engage XR Holdings PLC) 3,754 EXR holding decreased by -72-1.9%USD 581,570EXR value decreased by -15095-2.5%USD 154.92EXR unit share price decreased by -1.03-0.7%
EBAY (eBay Inc) 8,296 EBAY holding decreased by -164-1.9%USD 579,890EBAY value decreased by -6050-1.0%USD 69.8999EBAY unit share price increased by 0.63990.9%
ACGL (Arch Capital Group Ltd) 6,545 ACGL holding decreased by -132-2.0%USD 577,269ACGL value decreased by -24729-4.1%USD 88.2ACGL unit share price decreased by -1.96-2.2%
HIG (Hartford Financial Services Group) 5,143 HIG holding decreased by -100-1.9%USD 575,913HIG value decreased by -12771-2.2%USD 111.98HIG unit share price decreased by -0.3-0.3%
OXY (Occidental Petroleum Corporation) 11,954 OXY holding decreased by -240-2.0%USD 574,509OXY value decreased by -9340-1.6%USD 48.06OXY unit share price increased by 0.180.4%
TTWO (Take-Two Interactive Software Inc) 2,746 TTWO holding decreased by -52-1.9%USD 573,255TTWO value decreased by -14577-2.5%USD 208.76TTWO unit share price decreased by -1.33-0.6%
ED (Consolidated Edison Inc) 6,013 ED holding decreased by -120-2.0%USD 570,754ED value decreased by -15929-2.7%USD 94.92ED unit share price decreased by -0.73999999999999-0.8%
MTB (M&T Bank Corporation) 2,866 MTB holding decreased by -56-1.9%USD 569,818MTB value decreased by -6225-1.1%USD 198.82MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 2,866 MTB holding decreased by -56-1.9%USD 569,818MTB value decreased by -6225-1.1%USD 198.82MTB unit share price increased by 1.680.9%
ROK (Rockwell Automation Inc) 1,933 ROK holding decreased by -36-1.8%USD 569,075ROK value decreased by -18987-3.2%USD 294.4ROK unit share price decreased by -4.26-1.4%
WAB (Westinghouse Air Brake Technologies Corp) 3,019 WAB holding decreased by -60-1.9%USD 568,146WAB value decreased by -36816-6.1%USD 188.19WAB unit share price decreased by -8.29-4.2%
GIS (General Mills Inc) 9,485 GIS holding decreased by -188-1.9%USD 558,097GIS value decreased by -17833-3.1%USD 58.84GIS unit share price decreased by -0.7-1.2%
EQT (EQTEC plc) 10,416 EQT holding decreased by -208-2.0%USD 556,527EQT value decreased by -5164-0.9%USD 53.43EQT unit share price increased by 0.561.1%
HPQ (HP Inc) 16,511 HPQ holding decreased by -332-2.0%USD 555,430HPQ value decreased by -5442-1.0%USD 33.64HPQ unit share price increased by 0.341.0%
WTW (Willis Towers Watson PLC) 1,715 WTW holding decreased by -32-1.8%USD 549,486WTW value decreased by -13537-2.4%USD 320.4WTW unit share price decreased by -1.88-0.6%
XYL (Xylem Inc) 4,247 XYL holding decreased by -84-1.9%USD 549,477XYL value decreased by -18274-3.2%USD 129.38XYL unit share price decreased by -1.71-1.3%
AVB (AvalonBay Communities Inc) 2,511 AVB holding decreased by -48-1.9%USD 548,277AVB value decreased by -14959-2.7%USD 218.35AVB unit share price decreased by -1.75-0.8%
TSCO (Tesco PLC) 9,444 TSCO holding decreased by -188-2.0%USD 539,630TSCO value decreased by -9298-1.7%USD 57.14TSCO unit share price increased by 0.150.3%
CAH (Cardinal Health Inc) 4,219 CAH holding decreased by -84-2.0%USD 532,480CAH value decreased by -13054-2.4%USD 126.21CAH unit share price decreased by -0.57000000000001-0.4%
EA (Electronic Arts Inc) 4,113 EA holding decreased by -80-1.9%USD 532,222EA value decreased by -12113-2.2%USD 129.4EA unit share price decreased by -0.41999999999999-0.3%
HUM (Hummingbird Resources PLC) 2,093 HUM holding decreased by -40-1.9%USD 531,266HUM value decreased by -8127-1.5%USD 253.83HUM unit share price increased by 0.950000000000020.4%
HUM (Humana Inc) 2,093 HUM holding decreased by -40-1.9%USD 531,266HUM value decreased by -8127-1.5%USD 253.83HUM unit share price increased by 0.950000000000020.4%
CSGP (CoStar Group Inc) 7,096 CSGP holding decreased by -140-1.9%USD 525,530CSGP value decreased by -6750-1.3%USD 74.06CSGP unit share price increased by 0.50.7%
STT (State Street Corp) 5,204 STT holding decreased by -104-2.0%USD 516,029STT value decreased by -9569-1.8%USD 99.1601STT unit share price increased by 0.14010.1%
STT (SPDR MSCI COMM) 5,204 STT holding decreased by -104-2.0%USD 516,029STT value decreased by -9569-1.8%USD 99.1601STT unit share price increased by 0.14010.1%
FANG (Diamondback Energy Inc) 3,268 FANG holding decreased by -64-1.9%USD 513,043FANG value decreased by -7315-1.4%USD 156.99FANG unit share price increased by 0.820000000000020.5%
FANG (GRAETNFANGIMETFP) 3,268 FANG holding decreased by -64-1.9%USD 513,043FANG value decreased by -7315-1.4%USD 156.99FANG unit share price increased by 0.820000000000020.5%
FITB (Fifth Third Bancorp) 11,621 FITB holding decreased by -232-2.0%USD 512,021FITB value decreased by -4533-0.9%USD 44.06FITB unit share price increased by 0.481.1%
CNC (Concurrent Technologies Plc) 9,000 CNC holding decreased by -180-2.0%USD 511,740CNC value decreased by -9776-1.9%USD 56.86CNC unit share price increased by 0.0499999999999970.1%
RJF (Raymond James Financial Inc) 3,200 RJF holding decreased by -64-2.0%USD 511,488RJF value decreased by -12025-2.3%USD 159.84RJF unit share price decreased by -0.54999999999998-0.3%
VTR (Ventas Inc) 7,370 VTR holding decreased by -148-2.0%USD 490,326VTR value increased by 21070.4%USD 66.53VTR unit share price increased by 1.592.4%
HPE (Hewlett Packard Enterprise Co) 22,379 HPE holding decreased by -452-2.0%USD 485,848HPE value increased by 40.0%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 22,379 HPE holding decreased by -452-2.0%USD 485,848HPE value increased by 40.0%USD 21.71HPE unit share price increased by 0.432.0%
IRM (Iron Mountain Incorporated) 5,040 IRM holding decreased by -100-1.9%USD 480,866IRM value decreased by -8719-1.8%USD 95.4099IRM unit share price increased by 0.159899999999990.2%
PPG (PPG Industries Inc) 4,061 PPG holding decreased by -80-1.9%USD 478,183PPG value decreased by -10124-2.1%USD 117.75PPG unit share price decreased by -0.17-0.1%
BR (Broadridge Financial Solutions Inc) 1,989 BR holding decreased by -40-2.0%USD 478,016BR value decreased by -14524-2.9%USD 240.33BR unit share price decreased by -2.42-1.0%
GPN (Global Payments Inc) 4,519 GPN holding decreased by -88-1.9%USD 477,342GPN value decreased by -2385-0.5%USD 105.63GPN unit share price increased by 1.51.4%
MTD (Mettler-Toledo International Inc) 375 MTD holding decreased by -8-2.1%USD 476,966MTD value decreased by -19839-4.0%USD 1271.91MTD unit share price decreased by -25.23-1.9%
MTD (AMUNDI EUR GOV 710) 375 MTD holding decreased by -8-2.1%USD 476,966MTD value decreased by -19839-4.0%USD 1271.91MTD unit share price decreased by -25.23-1.9%
FTV (Foresight VCT PLC) 5,850 FTV holding decreased by -116-1.9%USD 471,510FTV value decreased by -15733-3.2%USD 80.6FTV unit share price decreased by -1.07-1.3%
DOV (Dover Corporation) 2,314 DOV holding decreased by -44-1.9%USD 468,192DOV value decreased by -9751-2.0%USD 202.33DOV unit share price decreased by -0.35999999999999-0.2%
CCL (Carnival PLC) 17,696 CCL holding decreased by -360-2.0%USD 464,166CCL value decreased by -2762-0.6%USD 26.23CCL unit share price increased by 0.371.4%
CCL (CCL Products (India) Limited) 17,696 CCL holding decreased by -360-2.0%USD 464,166CCL value decreased by -2762-0.6%USD 26.23CCL unit share price increased by 0.371.4%
SW (Smurfit WestRock plc) 8,557 SW holding decreased by -172-2.0%USD 459,083SW value decreased by -17957-3.8%USD 53.65SW unit share price decreased by -1-1.8%
KHC (Kraft Heinz Co) 15,747 KHC holding decreased by -320-2.0%USD 455,403KHC value decreased by -14557-3.1%USD 28.92KHC unit share price decreased by -0.33-1.1%
SYF (Synchrony Financial) 6,961 SYF holding decreased by -140-2.0%USD 453,927SYF value decreased by -1105-0.2%USD 65.21SYF unit share price increased by 1.131.8%
DOW (Dow Inc) 11,696 DOW holding decreased by -236-2.0%USD 452,284DOW value decreased by -5189-1.1%USD 38.67DOW unit share price increased by 0.330.9%
CPAY (Corpay Inc) 1,175 CPAY holding decreased by -24-2.0%USD 443,339CPAY value increased by 16150.4%USD 377.31CPAY unit share price increased by 8.92.4%
AWK (American Water Works) 3,487 AWK holding decreased by -68-1.9%USD 438,176AWK value decreased by -12847-2.8%USD 125.66AWK unit share price decreased by -1.21-1.0%
EQR (Equity Residential) 6,012 EQR holding decreased by -120-2.0%USD 428,235EQR value decreased by -10326-2.4%USD 71.23EQR unit share price decreased by -0.2901-0.4%
HBAN (Huntington Bancshares Incorporated) 25,447 HBAN holding decreased by -516-2.0%USD 425,728HBAN value decreased by -5517-1.3%USD 16.73HBAN unit share price increased by 0.120.7%
EXPE (Expedia Group Inc.) 2,087 EXPE holding decreased by -40-1.9%USD 422,367EXPE value decreased by -9839-2.3%USD 202.38EXPE unit share price decreased by -0.81999999999999-0.4%
TROW (T. Rowe Price Group Inc) 3,914 TROW holding decreased by -76-1.9%USD 419,463TROW value decreased by -8425-2.0%USD 107.17TROW unit share price decreased by -0.069999999999993-0.1%
DECK (Deckers Outdoor Corporation) 2,640 DECK holding decreased by -52-1.9%USD 409,385DECK value decreased by -16247-3.8%USD 155.07DECK unit share price decreased by -3.04-1.9%
HAL (HAL Trust) 15,505 HAL holding decreased by -316-2.0%USD 405,611HAL value decreased by -10165-2.4%USD 26.16HAL unit share price decreased by -0.12-0.5%
HAL (Halliburton Company) 15,505 HAL holding decreased by -316-2.0%USD 405,611HAL value decreased by -10165-2.4%USD 26.16HAL unit share price decreased by -0.12-0.5%
HSY (The Hershey Company) 2,541 HSY holding decreased by -48-1.9%USD 401,173HSY value decreased by -15164-3.6%USD 157.88HSY unit share price decreased by -2.93-1.8%
ES (Eversource Energy) 6,419 ES holding decreased by -128-2.0%USD 395,025ES value decreased by -14163-3.5%USD 61.54ES unit share price decreased by -0.9601-1.5%
K (Kellanova) 4,752 K holding decreased by -96-2.0%USD 390,900K value decreased by -7654-1.9%USD 82.2601K unit share price increased by 0.05010.1%
WDC (Western Digital Corporation) 5,654 WDC holding decreased by -116-2.0%USD 386,677WDC value decreased by -3144-0.8%USD 68.39WDC unit share price increased by 0.831.2%
ON (ON Semiconductor Corporation) 7,460 ON holding decreased by -152-2.0%USD 386,652ON value decreased by -951-0.2%USD 51.83ON unit share price increased by 0.911.8%
NTRS (Northern Trust Corporation) 3,474 NTRS holding decreased by -68-1.9%USD 384,815NTRS value decreased by -10118-2.6%USD 110.77NTRS unit share price decreased by -0.73-0.7%
DVN (Devon Energy Corporation) 11,105 DVN holding decreased by -224-2.0%USD 384,677DVN value decreased by -3001-0.8%USD 34.64DVN unit share price increased by 0.421.2%
SBAC (SBA Communications Corp) 1,870 SBAC holding decreased by -36-1.9%USD 384,042SBAC value decreased by -12635-3.2%USD 205.37SBAC unit share price decreased by -2.75-1.3%
PHM (PulteGroup Inc) 3,571 PHM holding decreased by -72-2.0%USD 383,633PHM value decreased by -5075-1.3%USD 107.43PHM unit share price increased by 0.730.7%
ADM (Admiral Group PLC) 8,216 ADM holding decreased by -168-2.0%USD 378,758ADM value decreased by -4475-1.2%USD 46.1ADM unit share price increased by 0.390.9%
ADM (Archer-Daniels-Midland Company) 8,216 ADM holding decreased by -168-2.0%USD 378,758ADM value decreased by -4475-1.2%USD 46.1ADM unit share price increased by 0.390.9%
WY (Weyerhaeuser Company) 12,755 WY holding decreased by -260-2.0%USD 377,676WY value decreased by -8870-2.3%USD 29.61WY unit share price decreased by -0.09-0.3%
WAT (Waters Corporation) 1,012 WAT holding decreased by -20-1.9%USD 374,167WAT value decreased by -17075-4.4%USD 369.73WAT unit share price decreased by -9.38-2.5%
WAT (MULETFWATIMETFP) 1,012 WAT holding decreased by -20-1.9%USD 374,167WAT value decreased by -17075-4.4%USD 369.73WAT unit share price decreased by -9.38-2.5%
IFF (International Flavors & Fragrances Inc) 4,362 IFF holding decreased by -88-2.0%USD 373,300IFF value decreased by -9400-2.5%USD 85.58IFF unit share price decreased by -0.42-0.5%
RF (Regions Financial Corporation) 15,325 RF holding decreased by -312-2.0%USD 372,704RF value decreased by -3366-0.9%USD 24.32RF unit share price increased by 0.271.1%
CBPOE1,781 CBPOE holding decreased by -36-2.0%USD 360,350CBPOE value decreased by -18004-4.8%USD 202.33CBPOE unit share price decreased by -5.9-2.8%
ZBH (Zimmer Biomet Holdings Inc) 3,569 ZBH holding decreased by -72-2.0%USD 358,756ZBH value decreased by -5016-1.4%USD 100.52ZBH unit share price increased by 0.61010.6%
LYB (LyondellBasell Industries NV) 4,617 LYB holding decreased by -92-2.0%USD 354,124LYB value decreased by -4890-1.4%USD 76.7LYB unit share price increased by 0.460000000000010.6%
HUBB (Hubbell Inc) 898 HUBB holding decreased by -16-1.8%USD 350,346HUBB value decreased by -9066-2.5%USD 390.14HUBB unit share price decreased by -3.09-0.8%
CFG (Citizens Financial Group, Inc.) 7,527 CFG holding decreased by -152-2.0%USD 348,876CFG value decreased by -4742-1.3%USD 46.3499CFG unit share price increased by 0.29990.7%
BIIB (Biogen Inc) 2,529 BIIB holding decreased by -48-1.9%USD 347,308BIIB value decreased by -9478-2.7%USD 137.33BIIB unit share price decreased by -1.12-0.8%
TPR (Tapestry Inc) 3,829 TPR holding decreased by -76-1.9%USD 335,803TPR value decreased by -2526-0.7%USD 87.6999TPR unit share price increased by 1.061.2%
EIX (Edison International) 6,591 EIX holding decreased by -132-2.0%USD 329,945EIX value decreased by -16424-4.7%USD 50.0599EIX unit share price decreased by -1.4601-2.8%
DGX (Quest Diagnostics Incorporated) 1,914 DGX holding decreased by -36-1.8%USD 323,026DGX value decreased by -5978-1.8%USD 168.77DGX unit share price increased by 0.0500000000000110.0%
MKC (McCormick & Company Incorporated) 4,180 MKC holding decreased by -84-2.0%USD 321,693MKC value decreased by -8810-2.7%USD 76.96MKC unit share price decreased by -0.5501-0.7%
BBY (Balfour Beatty plc) 3,485 BBY holding decreased by -72-2.0%USD 317,484BBY value increased by 3060.1%USD 91.1001BBY unit share price increased by 1.932.2%
PFG (Principal Financial Group Inc) 3,631 PFG holding decreased by -72-1.9%USD 310,995PFG value decreased by -10981-3.4%USD 85.65PFG unit share price decreased by -1.3-1.5%
ULTA (Ulta Beauty Inc) 838 ULTA holding decreased by -16-1.9%USD 305,987ULTA value decreased by -1829-0.6%USD 365.14ULTA unit share price increased by 4.71.3%
GPC (Genuine Parts Co) 2,438 GPC holding decreased by -48-1.9%USD 304,506GPC value decreased by -5448-1.8%USD 124.9GPC unit share price increased by 0.220.2%
MAS (Masco Corporation) 3,862 MAS holding decreased by -80-2.0%USD 302,742MAS value decreased by -3236-1.1%USD 78.39MAS unit share price increased by 0.771.0%
MAS (Melco Resorts & Entertainment Limited) 3,862 MAS holding decreased by -80-2.0%USD 302,742MAS value decreased by -3236-1.1%USD 78.39MAS unit share price increased by 0.771.0%
KEY (KeyCorp) 16,518 KEY holding decreased by -344-2.0%USD 292,699KEY value decreased by -2049-0.7%USD 17.72KEY unit share price increased by 0.241.4%
FDS (FactSet Research Systems Inc) 639 FDS holding decreased by -12-1.8%USD 291,442FDS value decreased by -7621-2.5%USD 456.091FDS unit share price decreased by -3.299-0.7%
EL (Estee Lauder Companies Inc) 4,136 EL holding decreased by -84-2.0%USD 284,102EL value decreased by -9905-3.4%USD 68.69EL unit share price decreased by -0.9799-1.4%
OMC (Omnicom Group Inc) 3,455 OMC holding decreased by -68-1.9%USD 283,897OMC value decreased by -4778-1.7%USD 82.1699OMC unit share price increased by 0.22980.3%
TSN (Tyson Foods Inc) 4,929 TSN holding decreased by -100-2.0%USD 281,446TSN value decreased by -8074-2.8%USD 57.1TSN unit share price decreased by -0.4701-0.8%
APTV (Aptiv PLC) 4,070 APTV holding decreased by -84-2.0%USD 272,690APTV value decreased by -3177-1.2%USD 67APTV unit share price increased by 0.590.9%
BALL (Ball Corporation) 5,369 BALL holding decreased by -108-2.0%USD 267,645BALL value decreased by -2535-0.9%USD 49.8501BALL unit share price increased by 0.52021.1%
AMCR (Amcor PLC) 26,566 AMCR holding decreased by -556-2.0%USD 267,520AMCR value decreased by -6412-2.3%USD 10.07AMCR unit share price decreased by -0.029999999999999-0.3%
PNR (Pentair PLC) 2,738 PNR holding decreased by -52-1.9%USD 264,847PNR value decreased by -6313-2.3%USD 96.7301PNR unit share price decreased by -0.4599-0.5%
HOLX (Hologic Inc) 4,160 HOLX holding decreased by -84-2.0%USD 263,078HOLX value decreased by -6925-2.6%USD 63.2399HOLX unit share price decreased by -0.38-0.6%
AKAM (Akamai Technologies Inc) 2,599 AKAM holding decreased by -52-2.0%USD 259,926AKAM value decreased by -4273-1.6%USD 100.01AKAM unit share price increased by 0.349900000000010.4%
BAX (Baxter International Inc) 8,345 BAX holding decreased by -172-2.0%USD 257,193BAX value decreased by -3598-1.4%USD 30.82BAX unit share price increased by 0.19990.7%
AVY (Avery Dennison Corp) 1,411 AVY holding decreased by -28-1.9%USD 256,252AVY value decreased by -6912-2.6%USD 181.61AVY unit share price decreased by -1.27-0.7%
IEX (IDEX Corporation) 1,282 IEX holding decreased by -24-1.8%USD 250,259IEX value decreased by -1838-0.7%USD 195.21IEX unit share price increased by 2.181.1%
LVS (Las Vegas Sands Corp) 5,753 LVS holding decreased by -120-2.0%USD 249,508LVS value increased by 16090.6%USD 43.3701LVS unit share price increased by 1.16022.7%
KIM (Kimco Realty Corporation) 11,313 KIM holding decreased by -236-2.0%USD 246,623KIM value decreased by -12537-4.8%USD 21.8KIM unit share price decreased by -0.64-2.9%
ARE (Alexandria Real Estate Equities Inc) 2,575 ARE holding decreased by -52-2.0%USD 244,239ARE value decreased by -7480-3.0%USD 94.8501ARE unit share price decreased by -0.96980000000001-1.0%
KMX (CarMax Inc) 2,716 KMX holding decreased by -52-1.9%USD 241,452KMX value decreased by -1025-0.4%USD 88.8998KMX unit share price increased by 1.29971.5%
DOC (Healthpeak Properties Inc) 12,289 DOC holding decreased by -256-2.0%USD 240,742DOC value decreased by -9656-3.9%USD 19.59DOC unit share price decreased by -0.37-1.9%
CF (CF Industries Holdings Inc) 2,886 CF holding decreased by -60-2.0%USD 238,037CF value decreased by -1944-0.8%USD 82.4799CF unit share price increased by 1.021.3%
RVTY (Revvity Inc.) 2,116 RVTY holding decreased by -40-1.9%USD 237,542RVTY value decreased by -5827-2.4%USD 112.26RVTY unit share price decreased by -0.61999999999999-0.5%
SWK (Stanley Black & Decker Inc) 2,725 SWK holding decreased by -52-1.9%USD 237,348SWK value decreased by -3723-1.5%USD 87.1002SWK unit share price increased by 0.29030.3%
EG (Everest Group Ltd) 697 EG holding decreased by -12-1.7%USD 231,885EG value decreased by -5921-2.5%USD 332.69EG unit share price decreased by -2.72-0.8%
POOL (Pool Corporation) 652 POOL holding decreased by -12-1.8%USD 224,471POOL value decreased by -1501-0.7%USD 344.281POOL unit share price increased by 3.9621.2%
UDR (UDR Inc) 5,223 UDR holding decreased by -108-2.0%USD 224,328UDR value decreased by -5705-2.5%USD 42.95UDR unit share price decreased by -0.2001-0.5%
JBHT (JB Hunt Transport Services Inc) 1,296 JBHT holding decreased by -24-1.8%USD 220,294JBHT value increased by 18870.9%USD 169.98JBHT unit share price increased by 4.522.7%
REG (Regency Centers Corporation) 3,031 REG holding decreased by -64-2.1%USD 219,263REG value decreased by -12862-5.5%USD 72.3401REG unit share price decreased by -2.6599-3.5%
REG (REMEGEN CO. LTD YC 1) 3,031 REG holding decreased by -64-2.1%USD 219,263REG value decreased by -12862-5.5%USD 72.3401REG unit share price decreased by -2.6599-3.5%
HST (Host Hotels & Resorts Inc) 12,962 HST holding decreased by -268-2.0%USD 212,447HST value decreased by -4790-2.2%USD 16.39HST unit share price decreased by -0.030000000000001-0.2%
CAG (ConAgra Foods Inc) 8,328 CAG holding decreased by -176-2.1%USD 210,532CAG value decreased by -1898-0.9%USD 25.28CAG unit share price increased by 0.31.2%
JKHY (Jack Henry & Associates Inc) 1,258 JKHY holding decreased by -24-1.9%USD 209,419JKHY value decreased by -9124-4.2%USD 166.47JKHY unit share price decreased by -4-2.3%
NWSA (News Corp A) 6,836 NWSA holding decreased by -140-2.0%USD 206,516NWSA value increased by 6540.3%USD 30.2101NWSA unit share price increased by 0.70012.4%
ALLE (Allegion PLC) 1,496 ALLE holding decreased by -28-1.8%USD 199,551ALLE value decreased by -3370-1.7%USD 133.39ALLE unit share price increased by 0.239999999999980.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 7,466 NCLH holding decreased by -152-2.0%USD 196,953NCLH value decreased by -3629-1.8%USD 26.38NCLH unit share price increased by 0.0500000000000010.2%
MRNA (Moderna Inc) 5,910 MRNA holding decreased by -124-2.1%USD 194,971MRNA value increased by 23661.2%USD 32.99MRNA unit share price increased by 1.073.4%
CHRW (CH Robinson Worldwide Inc) 1,936 CHRW holding decreased by -36-1.8%USD 192,613CHRW value decreased by -1866-1.0%USD 99.4902CHRW unit share price increased by 0.870.9%
INCY (Incyte Corporation) 2,728 INCY holding decreased by -52-1.9%USD 192,106INCY value decreased by -2522-1.3%USD 70.4201INCY unit share price increased by 0.410000000000010.6%
IPG (The Interpublic Group of Companies Inc) 6,947 IPG holding decreased by -144-2.0%USD 187,916IPG value decreased by -3257-1.7%USD 27.0499IPG unit share price increased by 0.090.3%
LKQ (LKQ Corporation) 4,714 LKQ holding decreased by -96-2.0%USD 184,365LKQ value decreased by -1301-0.7%USD 39.1101LKQ unit share price increased by 0.51011.3%
GL (Globe Life Inc) 1,498 GL holding decreased by -28-1.8%USD 182,516GL value decreased by -6006-3.2%USD 121.84GL unit share price decreased by -1.7-1.4%
RL (Ralph Lauren Corp Class A) 637 RL holding decreased by -12-1.8%USD 180,035RL value decreased by -731-0.4%USD 282.63RL unit share price increased by 4.11.5%
DAY (Dayforce Inc.) 2,700 DAY holding decreased by -52-1.9%USD 179,334DAY value decreased by -4169-2.3%USD 66.42DAY unit share price decreased by -0.2599-0.4%
BXP (Beximco Pharmaceuticals Limited) 2,530 BXP holding decreased by -48-1.9%USD 179,326BXP value decreased by -4382-2.4%USD 70.8798BXP unit share price decreased by -0.3801-0.5%
AIZ (Assurant Inc) 872 AIZ holding decreased by -16-1.8%USD 176,981AIZ value decreased by -7741-4.2%USD 202.96AIZ unit share price decreased by -5.06-2.4%
SJM (JM Smucker Company) 1,729 SJM holding decreased by -32-1.8%USD 176,410SJM value decreased by -8794-4.7%USD 102.03SJM unit share price decreased by -3.14-3.0%
SJM (JM SMUCKER) 1,729 SJM holding decreased by -32-1.8%USD 176,410SJM value decreased by -8794-4.7%USD 102.03SJM unit share price decreased by -3.14-3.0%
ALB (Albemarle Corp) 2,135 ALB holding decreased by -40-1.8%USD 173,383ALB value increased by 10140.6%USD 81.2098ALB unit share price increased by 1.95972.5%
MGM (MGM Resorts International) 4,348 MGM holding decreased by -88-2.0%USD 173,094MGM value decreased by -5987-3.3%USD 39.81MGM unit share price decreased by -0.5599-1.4%
MGM (CAPRICORN METALS LTD) 4,348 MGM holding decreased by -88-2.0%USD 173,094MGM value decreased by -5987-3.3%USD 39.81MGM unit share price decreased by -0.5599-1.4%
TAP (Molson Coors Brewing Co Class B) 2,797 TAP holding decreased by -60-2.1%USD 168,827TAP value increased by 15780.9%USD 60.36TAP unit share price increased by 1.81993.1%
HAS (Hays plc) 2,487 HAS holding decreased by -48-1.9%USD 151,259HAS value decreased by -1475-1.0%USD 60.8199HAS unit share price increased by 0.569799999999990.9%
IVZ (Invesco Plc) 8,033 IVZ holding decreased by -164-2.0%USD 148,611IVZ value decreased by -2378-1.6%USD 18.5001IVZ unit share price increased by 0.0800999999999980.4%
CZR (Caesars Entertainment Corporation) 3,718 CZR holding decreased by -76-2.0%USD 147,828CZR value increased by 3550.2%USD 39.7601CZR unit share price increased by 0.892.3%
CZR (CITIC RES.HLDGS HD -05) 3,718 CZR holding decreased by -76-2.0%USD 147,828CZR value increased by 3550.2%USD 39.7601CZR unit share price increased by 0.892.3%
WYNN (Wynn Resorts Limited) 1,646 WYNN holding decreased by -32-1.9%USD 146,198WYNN value increased by 111698.3%USD 88.8202WYNN unit share price increased by 8.3510.4%
LW (Lamb Weston Holdings Inc) 2,492 LW holding decreased by -48-1.9%USD 145,682LW value increased by 2160.1%USD 58.4599LW unit share price increased by 1.18982.1%
MOS (Mobile Streams Plc) 5,431 MOS holding decreased by -116-2.1%USD 143,976MOS value decreased by -2631-1.8%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
MOS (Orange Belgium S.A) 5,431 MOS holding decreased by -116-2.1%USD 143,976MOS value decreased by -2631-1.8%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
HRL (Hormel Foods Corporation) 4,960 HRL holding decreased by -100-2.0%USD 141,162HRL value decreased by -3250-2.3%USD 28.4601HRL unit share price decreased by -0.079799999999999-0.3%
TFX (Teleflex Incorporated) 831 TFX holding decreased by -16-1.9%USD 139,134TFX value decreased by -2832-2.0%USD 167.43TFX unit share price decreased by -0.18000000000001-0.1%
CPB (Campbell Soup Company Common Stock) 3,498 CPB holding decreased by -72-2.0%USD 135,023CPB value decreased by -2815-2.0%USD 38.6001CPB unit share price decreased by -0.0100000000000050.0%
DVA (DaVita HealthCare Partners Inc) 850 DVA holding decreased by -16-1.8%USD 133,807DVA value decreased by -19527-12.7%USD 157.42DVA unit share price decreased by -19.64-11.1%
FRT (Federal Realty Investment Trust) 1,261 FRT holding decreased by -24-1.9%USD 132,443FRT value decreased by -11246-7.8%USD 105.03FRT unit share price decreased by -6.79-6.1%
CRL (Creightons Plc) 866 CRL holding decreased by -16-1.8%USD 131,623CRL value decreased by -3473-2.6%USD 151.99CRL unit share price decreased by -1.18-0.8%
BWA (BorgWarner Inc) 4,117 BWA holding decreased by -84-2.0%USD 124,416BWA value increased by 9070.7%USD 30.2201BWA unit share price increased by 0.82022.8%
WBA (Walgreens Boots Alliance Inc) 12,798 WBA holding decreased by -268-2.1%USD 124,141WBA value decreased by -3253-2.6%USD 9.70003WBA unit share price decreased by -0.05001-0.5%
MKTX (MarketAxess Holdings Inc) 636 MKTX holding decreased by -12-1.9%USD 123,060MKTX value decreased by -980-0.8%USD 193.491MKTX unit share price increased by 2.0711.1%
BEN (Franklin Resources Inc) 5,077 BEN holding decreased by -104-2.0%USD 104,231BEN value decreased by -632-0.6%USD 20.53BEN unit share price increased by 0.29011.4%
PARA (Paramount Global Class B) 9,097 PARA holding decreased by -188-2.0%USD 102,796PARA value increased by 24252.4%USD 11.3PARA unit share price increased by 0.494.5%
MHK (Mohawk Industries Inc) 848 MHK holding decreased by -16-1.9%USD 102,616MHK value decreased by -796-0.8%USD 121.009MHK unit share price increased by 1.3191.1%
MHK (MAG INTERACTIVE AB (PUBL)) 848 MHK holding decreased by -16-1.9%USD 102,616MHK value decreased by -796-0.8%USD 121.009MHK unit share price increased by 1.3191.1%
FMC (FMC Corporation) 2,078 FMC holding decreased by -40-1.9%USD 76,096FMC value decreased by -1656-2.1%USD 36.6198FMC unit share price decreased by -0.090299999999999-0.2%
NWS (News Corp B) 1,918 NWS holding decreased by -36-1.8%USD 66,861NWS value decreased by -161-0.2%USD 34.8597NWS unit share price increased by 0.55981.6%
NWS (NWS Holdings Limited) 1,918 NWS holding decreased by -36-1.8%USD 66,861NWS value decreased by -161-0.2%USD 34.8597NWS unit share price increased by 0.55981.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE000R9FA4A0 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 266,710 USD 64,418,466AAPL value increased by 12428682.0%USD 241.53AAPL unit share price increased by 4.662.0%
NVDA (NVIDIA Corporation) 432,762 USD 58,548,371NVDA value increased by 17959623.2%USD 135.29NVDA unit share price increased by 4.153.2%
MSFT (Microsoft Corporation) 131,153 USD 53,843,553MSFT value increased by 1967300.4%USD 410.54MSFT unit share price increased by 1.50.4%
GOOGL (Alphabet Inc Class A) 103,150 USD 19,200,341GOOGL value increased by 2609691.4%USD 186.14GOOGL unit share price increased by 2.531.4%
TSLA (1X TSLA) 49,305 USD 17,549,622TSLA value increased by 9579965.8%USD 355.94TSLA unit share price increased by 19.435.8%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 84,007 USD 15,783,235GOOG value increased by 2058171.3%USD 187.88GOOG unit share price increased by 2.451.3%
GOOG (1X GOOG) 84,007 USD 15,783,235GOOG value increased by 2058171.3%USD 187.88GOOG unit share price increased by 2.451.3%
JPM (JPMorgan Chase & Co) 49,699 USD 13,732,828JPM value increased by 432380.3%USD 276.32JPM unit share price increased by 0.870.3%
LLY (Eli Lilly and Company) 13,919 USD 12,135,419LLY value decreased by -15450-0.1%USD 871.86LLY unit share price decreased by -1.11-0.1%
V (Visa Inc. Class A) 30,504 USD 10,848,138V value increased by 1262871.2%USD 355.63V unit share price increased by 4.141.2%
UNH (UnitedHealth Group Incorporated) 16,250 USD 8,631,675UNH value increased by 614250.7%USD 531.18UNH unit share price increased by 3.780.7%
COST (Costain Group PLC) 7,794 USD 8,393,047COST value increased by 915021.1%USD 1076.86COST unit share price increased by 11.741.1%
XOM (Exxon Mobil Corp) 77,581 USD 8,388,834XOM value increased by 605140.7%USD 108.13XOM unit share price increased by 0.780.7%
MA (Mastercard Inc) 14,474 USD 8,196,771MA value increased by 247510.3%USD 566.31MA unit share price increased by 1.70999999999990.3%
WMT (Walmart Inc) 76,538 USD 8,040,317WMT value increased by 1102151.4%USD 105.05WMT unit share price increased by 1.441.4%
HD (Home Depot Inc) 17,543 USD 7,235,259HD value increased by 928021.3%USD 412.43HD unit share price increased by 5.291.3%
PG (Procter & Gamble Company) 41,465 USD 7,091,344PG value increased by 597090.8%USD 171.02PG unit share price increased by 1.440.8%
ABBV (AbbVie Inc) 31,261 USD 6,047,440ABBV value increased by 140670.2%USD 193.45ABBV unit share price increased by 0.449999999999990.2%
CRM (Salesforce.com Inc) 16,883 USD 5,568,858CRM value increased by 629741.1%USD 329.85CRM unit share price increased by 3.731.1%
BAC (Bank of America Corp) 117,845 USD 5,459,759BAC value increased by 141420.3%USD 46.33BAC unit share price increased by 0.120.3%
KO (The Coca-Cola Company) 68,662 USD 4,772,009KO value increased by 542431.1%USD 69.5KO unit share price increased by 0.790000000000011.1%
CVX (Chevron Corp) 29,492 USD 4,597,213CVX value increased by 289020.6%USD 155.88CVX unit share price increased by 0.979999999999990.6%
CSCO (Cisco Systems Inc) 70,370 USD 4,492,421CSCO value increased by 921852.1%USD 63.84CSCO unit share price increased by 1.312.1%
ACN (Accenture plc) 11,009 USD 4,288,336ACN value increased by 77070.2%USD 389.53ACN unit share price increased by 0.699999999999990.2%
ABT (Abbott Laboratories) 30,531 USD 4,023,680ABT value increased by 396901.0%USD 131.79ABT unit share price increased by 1.31.0%
GE (GE Aerospace) 19,186 USD 3,997,595GE value decreased by -24558-0.6%USD 208.36GE unit share price decreased by -1.28-0.6%
MCD (McDonald’s Corporation) 12,683 USD 3,931,984MCD value increased by 306930.8%USD 310.02MCD unit share price increased by 2.420.8%
LIN (Linde plc) 8,399 USD 3,872,359LIN value increased by 209140.5%USD 461.05LIN unit share price increased by 2.490.5%
MRK (Marks Electrical Group PLC) 44,572 USD 3,762,768MRK value decreased by -55715-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 44,572 USD 3,762,768MRK value decreased by -55715-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
GS (Goldman Sachs Group Inc) 5,554 USD 3,604,268GS value decreased by -2780.0%USD 648.95GS unit share price decreased by -0.0499999999999550.0%
ADBE (Adobe Systems Incorporated) 7,759 USD 3,563,088ADBE value decreased by -27467-0.8%USD 459.22ADBE unit share price decreased by -3.54-0.8%
DIS (Distil Plc) 32,107 USD 3,518,606DIS value increased by 115580.3%USD 109.59DIS unit share price increased by 0.360.3%
PEP (PepsiCo Inc) 24,307 USD 3,514,306PEP value increased by 143410.4%USD 144.58PEP unit share price increased by 0.590.4%
QCOM (Qualcomm Incorporated) 19,477 USD 3,352,966QCOM value increased by 362281.1%USD 172.15QCOM unit share price increased by 1.861.1%
T (AT&T Inc) 126,703 USD 3,247,398T value increased by 342101.1%USD 25.63T unit share price increased by 0.271.1%
AMD (Advanced Micro Devices Inc) 28,635 USD 3,201,679AMD value increased by 25770.1%USD 111.81AMD unit share price increased by 0.0900000000000030.1%
SPGI (S&P Global Inc) 5,610 USD 3,042,415SPGI value increased by 606442.0%USD 542.32SPGI unit share price increased by 10.812.0%
AXP (American Express Company) 9,818 USD 3,019,035AXP value increased by 108000.4%USD 307.5AXP unit share price increased by 1.10.4%
CAT (Caterpillar Inc.) 8,508 USD 3,009,280CAT value increased by 141240.5%USD 353.7CAT unit share price increased by 1.660.5%
MS (Morgan Stanley) 21,983 USD 3,008,154MS value decreased by -5935-0.2%USD 136.84MS unit share price decreased by -0.27000000000001-0.2%
UBER (Uber Technologies Inc) 37,220 USD 2,988,394UBER value increased by 349871.2%USD 80.29UBER unit share price increased by 0.940000000000011.2%
AMGN (Amgen Inc) 9,471 USD 2,812,603AMGN value increased by 180900.6%USD 296.97AMGN unit share price increased by 1.910.6%
BSX (Boston Scientific Corporation) 26,077 USD 2,767,813BSX value increased by 96490.3%USD 106.14BSX unit share price increased by 0.370.3%
BSX (MULSTRXSSXIMETFP) 26,077 USD 2,767,813BSX value increased by 96490.3%USD 106.14BSX unit share price increased by 0.370.3%
C (Citigroup Inc) 33,630 USD 2,761,023C value increased by 279131.0%USD 82.1C unit share price increased by 0.831.0%
UNP (Union Pacific Corporation) 10,732 USD 2,693,410UNP value increased by 264011.0%USD 250.97UNP unit share price increased by 2.461.0%
AMAT (Amati AIM VCT plc) 14,473 USD 2,666,940AMAT value increased by 489191.9%USD 184.27AMAT unit share price increased by 3.381.9%
LOW (Lowe's Companies Inc) 9,963 USD 2,517,252LOW value increased by 239121.0%USD 252.66LOW unit share price increased by 2.41.0%
TJX (The TJX Companies Inc) 19,998 USD 2,516,748TJX value increased by 287971.2%USD 125.85TJX unit share price increased by 1.441.2%
BLK (BlackRock Inc) 2,547 USD 2,496,824BLK value increased by 167850.7%USD 980.3BLK unit share price increased by 6.58999999999990.7%
NEE (Nextera Energy Inc) 36,383 USD 2,495,874NEE value decreased by -24740-1.0%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
NEE (Nine Entertainment Co. Holdings Ltd) 36,383 USD 2,495,874NEE value decreased by -24740-1.0%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
SCHW (Charles Schwab Corp) 30,152 USD 2,459,499SCHW value decreased by -21408-0.9%USD 81.57SCHW unit share price decreased by -0.71000000000001-0.9%
CMCSA (Comcast Corp) 67,403 USD 2,384,718CMCSA value increased by 323531.4%USD 35.38CMCSA unit share price increased by 0.481.4%
SYK (Stryker Corporation) 6,053 USD 2,350,804SYK value increased by 165860.7%USD 388.37SYK unit share price increased by 2.740.7%
GILD (Guild Esports Plc) 22,044 USD 2,335,782GILD value increased by 584162.6%USD 105.96GILD unit share price increased by 2.652.6%
DHR (Danaher Corporation) 11,362 USD 2,313,190DHR value increased by 160210.7%USD 203.59DHR unit share price increased by 1.410.7%
DHR (Danaher Corporation) 11,362 USD 2,313,190DHR value increased by 160210.7%USD 203.59DHR unit share price increased by 1.410.7%
FI (Fiserv, Inc.) 10,025 USD 2,304,447FI value increased by 214540.9%USD 229.87FI unit share price increased by 2.140.9%
TMUS (T-Mobile US Inc) 8,655 USD 2,294,267TMUS value increased by 848193.8%USD 265.08TMUS unit share price increased by 9.83.8%
SBUX (Starbucks Corporation) 20,069 USD 2,267,797SBUX value decreased by -8030.0%USD 113SBUX unit share price decreased by -0.0400000000000060.0%
ADP (Automatic Data Processing Inc) 7,246 USD 2,247,854ADP value increased by 258681.2%USD 310.22ADP unit share price increased by 3.57000000000011.2%
ETN (Eaton Corporation PLC) 6,943 USD 2,137,125ETN value decreased by -14372-0.7%USD 307.81ETN unit share price decreased by -2.07-0.7%
MDT (Medtronic PLC) 22,725 USD 2,095,245MDT value increased by 193160.9%USD 92.2MDT unit share price increased by 0.850000000000010.9%
DE (Deere & Company) 4,465 USD 2,081,672DE value decreased by -46168-2.2%USD 466.22DE unit share price decreased by -10.34-2.2%
BMY (Bloomsbury Publishing Plc) 35,924 USD 2,010,666BMY value decreased by -6467-0.3%USD 55.97BMY unit share price decreased by -0.18-0.3%
MMC (Marsh & McLennan Companies Inc) 8,624 USD 1,993,006MMC value increased by 183690.9%USD 231.1MMC unit share price increased by 2.130.9%
PLD (Prologis Inc) 16,213 USD 1,960,152PLD value increased by 183210.9%USD 120.9PLD unit share price increased by 1.130.9%
LRCX (Lam Research Corp) 22,713 USD 1,891,993LRCX value increased by 392942.1%USD 83.3LRCX unit share price increased by 1.732.1%
MU (Micron Technology Inc) 19,648 USD 1,879,528MU value increased by 781994.3%USD 95.66MU unit share price increased by 3.984.3%
INTC (Intel Corporation) 75,395 USD 1,819,281INTC value increased by 1244017.3%USD 24.13INTC unit share price increased by 1.657.3%
KLAC (KLA-Tencor Corporation) 2,346 USD 1,793,001KLAC value increased by 322111.8%USD 764.28KLAC unit share price increased by 13.731.8%
CB (Chubb Ltd) 6,653 USD 1,781,274CB value increased by 177631.0%USD 267.74CB unit share price increased by 2.671.0%
ICE (Intercontinental Exchange Inc) 10,119 USD 1,705,760ICE value increased by 203391.2%USD 168.57ICE unit share price increased by 2.011.2%
ELV (Elevance Health Inc) 4,095 USD 1,603,602ELV value increased by 243241.5%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 4,095 USD 1,603,602ELV value increased by 243241.5%USD 391.6ELV unit share price increased by 5.941.5%
CME (CME Group Inc) 6,361 USD 1,590,950CME value increased by 73150.5%USD 250.11CME unit share price increased by 1.150.5%
PH (Parker-Hannifin Corporation) 2,285 USD 1,585,379PH value increased by 351892.3%USD 693.82PH unit share price increased by 15.42.3%
AMT (American Tower Corp) 8,177 USD 1,553,548AMT value increased by 38430.2%USD 189.99AMT unit share price increased by 0.470.2%
WELL (HANACTWELLETFP) 10,229 USD 1,549,080WELL value increased by 505313.4%USD 151.44WELL unit share price increased by 4.943.4%
EQIX (Equinix Inc) 1,673 USD 1,544,179EQIX value decreased by -20411-1.3%USD 923EQIX unit share price decreased by -12.2-1.3%
NKE (Nike Inc) 21,022 USD 1,539,021NKE value increased by 199711.3%USD 73.21NKE unit share price increased by 0.949999999999991.3%
UPS (United Parcel Service Inc) 12,968 USD 1,499,620UPS value increased by 178961.2%USD 115.64UPS unit share price increased by 1.381.2%
SHW (Sherwin-Williams Co) 4,127 USD 1,490,384SHW value increased by 232351.6%USD 361.13SHW unit share price increased by 5.631.6%
CI (Cigna Corp) 4,944 USD 1,482,310CI value increased by 352512.4%USD 299.82CI unit share price increased by 7.132.4%
CVS (CVS Health Corp) 22,263 USD 1,477,595CVS value increased by 701285.0%USD 66.37CVS unit share price increased by 3.155.0%
AON (Aon PLC) 3,770 USD 1,471,393AON value increased by 133830.9%USD 390.29AON unit share price increased by 3.550.9%
AON (Aozora Bank Ltd) 3,770 USD 1,471,393AON value increased by 133830.9%USD 390.29AON unit share price increased by 3.550.9%
WM (Waste Management Inc) 6,464 USD 1,471,206WM value increased by 12920.1%USD 227.6WM unit share price increased by 0.199999999999990.1%
MCO (Moodys Corporation) 2,772 USD 1,462,175MCO value increased by 610954.4%USD 527.48MCO unit share price increased by 22.044.4%
MDLZ (Mondelez International Inc) 23,845 USD 1,458,360MDLZ value increased by 133530.9%USD 61.16MDLZ unit share price increased by 0.560.9%
AJG (Arthur J Gallagher & Co) 4,400 USD 1,445,664AJG value increased by 173801.2%USD 328.56AJG unit share price increased by 3.951.2%
TT (Trane Technologies plc) 3,946 USD 1,425,611TT value decreased by -1499-0.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
CMG (Chipotle Mexican Grill Inc) 24,098 USD 1,400,817CMG value increased by 202431.5%USD 58.13CMG unit share price increased by 0.841.5%
CMG (KESSELRUN RESOURCES LTD) 24,098 USD 1,400,817CMG value increased by 202431.5%USD 58.13CMG unit share price increased by 0.841.5%
PNC (PNC Financial Services Group Inc) 7,055 USD 1,378,759PNC value decreased by -1128-0.1%USD 195.43PNC unit share price decreased by -0.16-0.1%
PNC (GREAT ELM GROUP NEW-001) 7,055 USD 1,378,759PNC value decreased by -1128-0.1%USD 195.43PNC unit share price decreased by -0.16-0.1%
PYPL (PayPal Holdings Inc) 17,600 USD 1,347,984PYPL value increased by 56320.4%USD 76.59PYPL unit share price increased by 0.320000000000010.4%
COF (Capital One Financial Corporation) 6,815 USD 1,344,668COF value increased by 52480.4%USD 197.31COF unit share price increased by 0.770000000000010.4%
COF (Cofinimmo SA) 6,815 USD 1,344,668COF value increased by 52480.4%USD 197.31COF unit share price increased by 0.770000000000010.4%
USB (U.S. Bancorp) 27,687 USD 1,312,087USB value decreased by -2769-0.2%USD 47.39USB unit share price decreased by -0.1-0.2%
ZTS (Zoetis Inc) 7,922 USD 1,306,575ZTS value decreased by -70902-5.1%USD 164.93ZTS unit share price decreased by -8.95-5.1%
CL (Colgate-Palmolive Company) 14,470 USD 1,269,743CL value increased by 147601.2%USD 87.75CL unit share price increased by 1.021.2%
EMR (Empresaria Group plc) 10,125 USD 1,268,663EMR value increased by 81000.6%USD 125.3EMR unit share price increased by 0.80.6%
EMR (Emerson Electric Co) 10,125 USD 1,268,663EMR value increased by 81000.6%USD 125.3EMR unit share price increased by 0.80.6%
CTAS (Cintas Corporation) 6,115 USD 1,259,629CTAS value increased by 84390.7%USD 205.99CTAS unit share price increased by 1.380.7%
WMB (The Williams Companies Inc) 21,848 USD 1,255,386WMB value increased by 576794.8%USD 57.46WMB unit share price increased by 2.644.8%
REGN (Regeneron Pharmaceuticals Inc) 1,853 USD 1,249,422REGN value increased by 192891.6%USD 674.27REGN unit share price increased by 10.411.6%
ITW (Illinois Tool Works Inc) 4,756 USD 1,236,988ITW value increased by 192141.6%USD 260.09ITW unit share price increased by 4.041.6%
APD (Air Products and Chemicals Inc) 3,922 USD 1,236,058APD value increased by 188651.5%USD 315.16APD unit share price increased by 4.811.5%
ECL (Ecolab Inc) 4,484 USD 1,190,367ECL value increased by 154241.3%USD 265.47ECL unit share price increased by 3.44000000000011.3%
MAR (Marriott International Inc) 4,099 USD 1,181,496MAR value decreased by -9059-0.8%USD 288.24MAR unit share price decreased by -2.21-0.8%
MAR (MARAVAI LIFESC.HLD.A -01) 4,099 USD 1,181,496MAR value decreased by -9059-0.8%USD 288.24MAR unit share price decreased by -2.21-0.8%
ADSK (Autodesk Inc) 3,834 USD 1,163,542ADSK value increased by 237702.1%USD 303.48ADSK unit share price increased by 6.22.1%
HLT (Hilton Worldwide Holdings Inc) 4,291 USD 1,156,510HLT value decreased by -16864-1.4%USD 269.52HLT unit share price decreased by -3.93-1.4%
HLT (LYXETFHLTIMETFP) 4,291 USD 1,156,510HLT value decreased by -16864-1.4%USD 269.52HLT unit share price decreased by -3.93-1.4%
BDX (Becton Dickinson and Company) 5,110 USD 1,149,801BDX value decreased by -4293-0.4%USD 225.01BDX unit share price decreased by -0.84-0.4%
CSX (CSX Corporation) 34,538 USD 1,143,208CSX value increased by 62170.5%USD 33.1CSX unit share price increased by 0.180.5%
BK (Bank of New York Mellon) 12,839 USD 1,115,452BK value increased by 200291.8%USD 86.88BK unit share price increased by 1.561.8%
RCL (Royal Caribbean Cruises Ltd) 4,159 USD 1,081,714RCL value increased by 157621.5%USD 260.09RCL unit share price increased by 3.791.5%
TFC (Truist Financial Corp) 23,224 USD 1,078,987TFC value increased by 18580.2%USD 46.46TFC unit share price increased by 0.0799999999999980.2%
JCI (Johnson Controls International PLC) 11,844 USD 1,048,786JCI value decreased by -5685-0.5%USD 88.55JCI unit share price decreased by -0.48-0.5%
SLB (Schlumberger NV) 24,861 USD 1,046,151SLB value increased by 156631.5%USD 42.08SLB unit share price increased by 0.631.5%
TGT (Target Corporation) 8,126 USD 1,044,841TGT value increased by 87760.8%USD 128.58TGT unit share price increased by 1.080.8%
TGT (11880 Solutions AG) 8,126 USD 1,044,841TGT value increased by 87760.8%USD 128.58TGT unit share price increased by 1.080.8%
NSC (Norfolk Southern Corporation) 4,030 USD 1,036,597NSC value increased by 133401.3%USD 257.22NSC unit share price increased by 3.311.3%
NSC (Nissan Chemical Corporation) 4,030 USD 1,036,597NSC value increased by 133401.3%USD 257.22NSC unit share price increased by 3.311.3%
OKE (ONEOK Inc) 10,444 USD 1,033,643OKE value increased by 141001.4%USD 98.97OKE unit share price increased by 1.351.4%
FCX (Freeport-McMoran Copper & Gold Inc) 25,693 USD 1,033,372FCX value increased by 580666.0%USD 40.22FCX unit share price increased by 2.266.0%
TRV (The Travelers Companies Inc) 4,065 USD 987,836TRV value increased by 95531.0%USD 243.01TRV unit share price increased by 2.351.0%
TRV (AMUNDI STX600 TRAV) 4,065 USD 987,836TRV value increased by 95531.0%USD 243.01TRV unit share price increased by 2.351.0%
PCAR (PACCAR Inc) 9,275 USD 976,287PCAR value increased by 199422.1%USD 105.26PCAR unit share price increased by 2.152.1%
NEM (Newmont Goldcorp Corp) 20,014 USD 955,669NEM value increased by 188142.0%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 20,014 USD 955,669NEM value increased by 188142.0%USD 47.75NEM unit share price increased by 0.942.0%
CARR (Carr's Group plc) 14,973 USD 953,331CARR value increased by 10480.1%USD 63.67CARR unit share price increased by 0.070.1%
SRE (Sirius Real Estate Limited) 11,186 USD 938,058SRE value increased by 104031.1%USD 83.86SRE unit share price increased by 0.929999999999991.1%
GM (General Motors Company) 19,418 USD 929,928GM value increased by 38840.4%USD 47.89GM unit share price increased by 0.20.4%
AFL (Aflac Incorporated) 8,744 USD 910,076AFL value increased by 99691.1%USD 104.08AFL unit share price increased by 1.141.1%
AMP (Ameriprise Financial Inc) 1,681 USD 907,303AMP value increased by 216512.4%USD 539.74AMP unit share price increased by 12.882.4%
AMP (AMP Limited) 1,681 USD 907,303AMP value increased by 216512.4%USD 539.74AMP unit share price increased by 12.882.4%
ALL (Atlantic Lithium Ltd) 4,676 USD 901,393ALL value increased by 160861.8%USD 192.77ALL unit share price increased by 3.441.8%
KMI (Kinder Morgan Inc) 33,930 USD 901,181KMI value increased by 95011.1%USD 26.56KMI unit share price increased by 0.281.1%
PSX (Phillips 66) 7,169 USD 899,996PSX value increased by 35840.4%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 7,169 USD 899,996PSX value increased by 35840.4%USD 125.54PSX unit share price increased by 0.50.4%
DLR (Digital Realty Trust Inc) 5,414 USD 892,281DLR value increased by 86081.0%USD 164.81DLR unit share price increased by 1.591.0%
CMI (Cummins Inc) 2,395 USD 884,521CMI value increased by 114241.3%USD 369.32CMI unit share price increased by 4.771.3%
MPC (Marathon Petroleum Corp) 5,607 USD 863,983MPC value increased by 273633.3%USD 154.09MPC unit share price increased by 4.883.3%
MET (MetLife Inc) 10,253 USD 844,232MET value decreased by -3999-0.5%USD 82.34MET unit share price decreased by -0.39-0.5%
AIG (American International Group Inc) 11,018 USD 841,775AIG value decreased by -5068-0.6%USD 76.4AIG unit share price decreased by -0.45999999999999-0.6%
AXON (Axon Enterprise Inc.) 1,262 USD 838,851AXON value decreased by -480-0.1%USD 664.7AXON unit share price decreased by -0.38-0.1%
PSA (Public Storage) 2,765 USD 832,929PSA value increased by 31250.4%USD 301.24PSA unit share price increased by 1.130.4%
DFS (DFS Furniture PLC) 4,369 USD 830,591DFS value increased by 60730.7%USD 190.11DFS unit share price increased by 1.390.7%
ROST (Ross Stores Inc) 5,904 USD 829,158ROST value increased by 52550.6%USD 140.44ROST unit share price increased by 0.889999999999990.6%
URI (United Rentals Inc) 1,136 USD 828,564URI value decreased by -5817-0.7%USD 729.37URI unit share price decreased by -5.12-0.7%
PAYX (Paychex Inc) 5,573 USD 828,315PAYX value increased by 93631.1%USD 148.63PAYX unit share price increased by 1.681.1%
BKR (Baker Hughes Co) 17,718 USD 817,686BKR value decreased by -4606-0.6%USD 46.15BKR unit share price decreased by -0.26-0.6%
RSG (Resolute Mining Limited) 3,634 USD 815,797RSG value increased by 35980.4%USD 224.49RSG unit share price increased by 0.990000000000010.4%
TRGP (Targa Resources Inc) 3,917 USD 800,713TRGP value increased by 150021.9%USD 204.42TRGP unit share price increased by 3.831.9%
MSCI (MSCI Inc) 1,392 USD 796,642MSCI value decreased by -3200.0%USD 572.3MSCI unit share price decreased by -0.230000000000020.0%
GWW (W.W. Grainger Inc) 772 USD 793,485GWW value increased by 2160.0%USD 1027.83GWW unit share price increased by 0.279999999999970.0%
TEL (TE Connectivity Ltd) 5,165 USD 791,381TEL value increased by 347604.6%USD 153.22TEL unit share price increased by 6.734.6%
EW (Edwards Lifesciences Corp) 10,398 USD 790,248EW value increased by 18720.2%USD 76EW unit share price increased by 0.180000000000010.2%
KR (Kroger Company) 11,899 USD 780,931KR value decreased by -2023-0.3%USD 65.63KR unit share price decreased by -0.17-0.3%
CTVA (Corteva Inc) 12,342 USD 775,818CTVA value increased by 98731.3%USD 62.86CTVA unit share price increased by 0.81.3%
LULU (Lululemon Athletica Inc.) 1,978 USD 773,101LULU value decreased by -8525-1.1%USD 390.85LULU unit share price decreased by -4.31-1.1%
EXC (Exelon Corporation) 17,839 USD 766,542EXC value increased by 14270.2%USD 42.97EXC unit share price increased by 0.0799999999999980.2%
AME (Ametek Inc) 4,082 USD 752,843AME value decreased by -4368-0.6%USD 184.43AME unit share price decreased by -1.07-0.6%
CBRE (CBRE Group Inc Class A) 5,249 USD 751,289CBRE value increased by 130171.8%USD 143.13CBRE unit share price increased by 2.481.8%
PWR (Quanta Services Inc) 2,571 USD 747,801PWR value decreased by -19205-2.5%USD 290.86PWR unit share price decreased by -7.47-2.5%
YUM (Yum! Brands Inc) 5,025 USD 747,469YUM value increased by 112561.5%USD 148.75YUM unit share price increased by 2.241.5%
VRSK (Verisk Analytics Inc) 2,500 USD 738,750VRSK value increased by 61000.8%USD 295.5VRSK unit share price increased by 2.440.8%
COR (Cencora Inc.) 3,021 USD 738,725COR value increased by 28400.4%USD 244.53COR unit share price increased by 0.940.4%
VLO (Valero Energy Corporation) 5,614 USD 735,378VLO value increased by 4490.1%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
DAL (Dalata Hotel Group plc) 11,451 USD 733,551DAL value decreased by -25994-3.4%USD 64.06DAL unit share price decreased by -2.27-3.4%
PEG (Petards Group plc) 8,680 USD 728,078PEG value increased by 6940.1%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
PEG (Public Service Enterprise Group Inc) 8,680 USD 728,078PEG value increased by 6940.1%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
HES (Hess Corporation) 4,962 USD 723,708HES value increased by 52100.7%USD 145.85HES unit share price increased by 1.050.7%
PRU (Prudential plc) 6,389 USD 714,993PRU value increased by 70281.0%USD 111.91PRU unit share price increased by 1.11.0%
OTIS (Otis Worldwide Corp) 6,980 USD 684,180OTIS value increased by 89351.3%USD 98.0201OTIS unit share price increased by 1.28011.3%
A (Agilent Technologies Inc) 5,011 USD 683,751A value decreased by -8168-1.2%USD 136.45A unit share price decreased by -1.63-1.2%
FIS (Fidelity National Information Services Inc) 9,638 USD 679,768FIS value decreased by -19758-2.8%USD 70.53FIS unit share price decreased by -2.05-2.8%
IDXX (IDEXX Laboratories Inc) 1,430 USD 657,457IDXX value increased by 34460.5%USD 459.76IDXX unit share price increased by 2.410.5%
IR (Ingersoll Rand Inc) 7,085 USD 655,717IR value increased by 85021.3%USD 92.55IR unit share price increased by 1.21.3%
DHI (DR Horton Inc) 5,043 USD 652,262DHI value increased by 80191.2%USD 129.34DHI unit share price increased by 1.591.2%
ETR (Entergy Corporation) 7,728 USD 643,356ETR value increased by 33230.5%USD 83.25ETR unit share price increased by 0.430000000000010.5%
KDP (Keurig Dr Pepper Inc) 19,375 USD 617,481KDP value increased by 38750.6%USD 31.87KDP unit share price increased by 0.20.6%
SYY (Sysco Corporation) 8,560 USD 615,207SYY value increased by 142092.4%USD 71.87SYY unit share price increased by 1.662.4%
RMD (ResMed Inc) 2,557 USD 612,350RMD value increased by 73641.2%USD 239.48RMD unit share price increased by 2.881.2%
NDAQ (Nasdaq Inc) 7,433 USD 607,202NDAQ value increased by 131572.2%USD 81.69NDAQ unit share price increased by 1.772.2%
WAB (Westinghouse Air Brake Technologies Corp) 3,079 USD 604,962WAB value increased by 222003.8%USD 196.48WAB unit share price increased by 7.213.8%
ACGL (Arch Capital Group Ltd) 6,677 USD 601,998ACGL value increased by 126862.2%USD 90.16ACGL unit share price increased by 1.92.2%
EXR (Engage XR Holdings PLC) 3,826 USD 596,665EXR value increased by 44000.7%USD 155.95EXR unit share price increased by 1.150.7%
HIG (Hartford Financial Services Group) 5,243 USD 588,684HIG value increased by 56621.0%USD 112.28HIG unit share price increased by 1.081.0%
ROK (Rockwell Automation Inc) 1,969 USD 588,062ROK value decreased by -6478-1.1%USD 298.66ROK unit share price decreased by -3.29-1.1%
TTWO (Take-Two Interactive Software Inc) 2,798 USD 587,832TTWO value increased by 25460.4%USD 210.09TTWO unit share price increased by 0.910.4%
ED (Consolidated Edison Inc) 6,133 USD 586,683ED value increased by 66851.2%USD 95.66ED unit share price increased by 1.091.2%
EBAY (eBay Inc) 8,460 USD 585,940EBAY value increased by 111681.9%USD 69.26EBAY unit share price increased by 1.32011.9%
OXY (Occidental Petroleum Corporation) 12,194 USD 583,849OXY value increased by 6100.1%USD 47.88OXY unit share price increased by 0.0500000000000040.1%
MTB (M&T Bank Corporation) 2,922 USD 576,043MTB value decreased by -1315-0.2%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
MTB (AMUNDI EUROGOV 35Y) 2,922 USD 576,043MTB value decreased by -1315-0.2%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
GIS (General Mills Inc) 9,673 USD 575,930GIS value increased by 106401.9%USD 59.54GIS unit share price increased by 1.11.9%
XYL (Xylem Inc) 4,331 USD 567,751XYL value increased by 51110.9%USD 131.09XYL unit share price increased by 1.180.9%
AVB (AvalonBay Communities Inc) 2,559 USD 563,236AVB value increased by 58861.1%USD 220.1AVB unit share price increased by 2.31.1%
WTW (Willis Towers Watson PLC) 1,747 USD 563,023WTW value increased by 58001.0%USD 322.28WTW unit share price increased by 3.321.0%
EQT (EQTEC plc) 10,624 USD 561,691EQT value increased by 53121.0%USD 52.87EQT unit share price increased by 0.51.0%
HPQ (HP Inc) 16,843 USD 560,872HPQ value increased by 43790.8%USD 33.3HPQ unit share price increased by 0.260.8%
TSCO (Tesco PLC) 9,632 USD 548,928TSCO value increased by 107882.0%USD 56.99TSCO unit share price increased by 1.122.0%
CAH (Cardinal Health Inc) 4,303 USD 545,534CAH value decreased by -1205-0.2%USD 126.78CAH unit share price decreased by -0.28-0.2%
EA (Electronic Arts Inc) 4,193 USD 544,335EA value decreased by -5661-1.0%USD 129.82EA unit share price decreased by -1.35-1.0%
HUM (Hummingbird Resources PLC) 2,133 USD 539,393HUM value decreased by -15251-2.7%USD 252.88HUM unit share price decreased by -7.15-2.7%
HUM (Humana Inc) 2,133 USD 539,393HUM value decreased by -15251-2.7%USD 252.88HUM unit share price decreased by -7.15-2.7%
CSGP (CoStar Group Inc) 7,236 USD 532,280CSGP value increased by 20980.4%USD 73.56CSGP unit share price increased by 0.290000000000010.4%
STT (State Street Corp) 5,308 USD 525,598STT value increased by 42460.8%USD 99.02STT unit share price increased by 0.80.8%
STT (SPDR MSCI COMM) 5,308 USD 525,598STT value increased by 42460.8%USD 99.02STT unit share price increased by 0.80.8%
RJF (Raymond James Financial Inc) 3,264 USD 523,513RJF value decreased by -2317-0.4%USD 160.39RJF unit share price decreased by -0.71000000000001-0.4%
CNC (Concurrent Technologies Plc) 9,180 USD 521,516CNC value increased by 33050.6%USD 56.81CNC unit share price increased by 0.360.6%
FANG (Diamondback Energy Inc) 3,332 USD 520,358FANG value increased by 23650.5%USD 156.17FANG unit share price increased by 0.709999999999980.5%
FANG (GRAETNFANGIMETFP) 3,332 USD 520,358FANG value increased by 23650.5%USD 156.17FANG unit share price increased by 0.709999999999980.5%
FITB (Fifth Third Bancorp) 11,853 USD 516,554FITB value increased by 17780.3%USD 43.58FITB unit share price increased by 0.150.3%
MTD (Mettler-Toledo International Inc) 383 USD 496,805MTD value decreased by -5921-1.2%USD 1297.14MTD unit share price decreased by -15.46-1.2%
MTD (AMUNDI EUR GOV 710) 383 USD 496,805MTD value decreased by -5921-1.2%USD 1297.14MTD unit share price decreased by -15.46-1.2%
BR (Broadridge Financial Solutions Inc) 2,029 USD 492,540BR value increased by 7510.2%USD 242.75BR unit share price increased by 0.370.2%
IRM (Iron Mountain Incorporated) 5,140 USD 489,585IRM value decreased by -38447-7.3%USD 95.25IRM unit share price decreased by -7.48-7.3%
PPG (PPG Industries Inc) 4,141 USD 488,307PPG value increased by 129202.7%USD 117.92PPG unit share price increased by 3.122.7%
VTR (Ventas Inc) 7,518 USD 488,219VTR value increased by 375908.3%USD 64.94VTR unit share price increased by 58.3%
FTV (Foresight VCT PLC) 5,966 USD 487,243FTV value increased by 89491.9%USD 81.67FTV unit share price increased by 1.51.9%
HPE (Hewlett Packard Enterprise Co) 22,831 USD 485,844HPE value increased by 43380.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 22,831 USD 485,844HPE value increased by 43380.9%USD 21.28HPE unit share price increased by 0.190.9%
GPN (Global Payments Inc) 4,607 USD 479,727GPN value decreased by -21653-4.3%USD 104.13GPN unit share price decreased by -4.7-4.3%
DOV (Dover Corporation) 2,358 USD 477,943DOV value increased by 38440.8%USD 202.69DOV unit share price increased by 1.630.8%
SW (Smurfit WestRock plc) 8,729 USD 477,040SW value increased by 324727.3%USD 54.65SW unit share price increased by 3.727.3%
KHC (Kraft Heinz Co) 16,067 USD 469,960KHC value increased by 101222.2%USD 29.25KHC unit share price increased by 0.632.2%
CCL (Carnival PLC) 18,056 USD 466,928CCL value decreased by -542-0.1%USD 25.86CCL unit share price decreased by -0.030000000000001-0.1%
CCL (CCL Products (India) Limited) 18,056 USD 466,928CCL value decreased by -542-0.1%USD 25.86CCL unit share price decreased by -0.030000000000001-0.1%
DOW (Dow Inc) 11,932 USD 457,473DOW value increased by 9550.2%USD 38.34DOW unit share price increased by 0.0800000000000050.2%
SYF (Synchrony Financial) 7,101 USD 455,032SYF value increased by 5680.1%USD 64.08SYF unit share price increased by 0.0799999999999980.1%
AWK (American Water Works) 3,555 USD 451,023AWK value increased by 65771.5%USD 126.87AWK unit share price increased by 1.851.5%
CPAY (Corpay Inc) 1,199 USD 441,724CPAY value increased by 11150.3%USD 368.41CPAY unit share price increased by 0.930000000000010.3%
EQR (Equity Residential) 6,132 USD 438,561EQR value increased by 33730.8%USD 71.5201EQR unit share price increased by 0.55010.8%
EXPE (Expedia Group Inc.) 2,127 USD 432,206EXPE value increased by 12550.3%USD 203.2EXPE unit share price increased by 0.589999999999970.3%
HBAN (Huntington Bancshares Incorporated) 25,963 USD 431,245HBAN value increased by 5190.1%USD 16.61HBAN unit share price increased by 0.020.1%
TROW (T. Rowe Price Group Inc) 3,990 USD 427,888TROW value increased by 12770.3%USD 107.24TROW unit share price increased by 0.319999999999990.3%
DECK (Deckers Outdoor Corporation) 2,692 USD 425,632DECK value increased by 109832.6%USD 158.11DECK unit share price increased by 4.082.6%
HSY (The Hershey Company) 2,589 USD 416,337HSY value increased by 70681.7%USD 160.81HSY unit share price increased by 2.731.7%
HAL (HAL Trust) 15,821 USD 415,776HAL value increased by 49051.2%USD 26.28HAL unit share price increased by 0.311.2%
HAL (Halliburton Company) 15,821 USD 415,776HAL value increased by 49051.2%USD 26.28HAL unit share price increased by 0.311.2%
ES (Eversource Energy) 6,547 USD 409,188ES value increased by 182014.7%USD 62.5001ES unit share price increased by 2.78014.7%
K (Kellanova) 4,848 USD 398,554K value increased by 1450.0%USD 82.21K unit share price increased by 0.0298999999999980.0%
SBAC (SBA Communications Corp) 1,906 USD 396,677SBAC value decreased by -972-0.2%USD 208.12SBAC unit share price decreased by -0.50999999999999-0.2%
NTRS (Northern Trust Corporation) 3,542 USD 394,933NTRS value increased by 49591.3%USD 111.5NTRS unit share price increased by 1.41.3%
WAT (Waters Corporation) 1,032 USD 391,242WAT value decreased by -2889-0.7%USD 379.11WAT unit share price decreased by -2.8-0.7%
WAT (MULETFWATIMETFP) 1,032 USD 391,242WAT value decreased by -2889-0.7%USD 379.11WAT unit share price decreased by -2.8-0.7%
WDC (Western Digital Corporation) 5,770 USD 389,821WDC value increased by 16150.4%USD 67.56WDC unit share price increased by 0.27990.4%
PHM (PulteGroup Inc) 3,643 USD 388,708PHM value increased by 25500.7%USD 106.7PHM unit share price increased by 0.70.7%
DVN (Devon Energy Corporation) 11,329 USD 387,678DVN value increased by 28320.7%USD 34.22DVN unit share price increased by 0.250.7%
ON (ON Semiconductor Corporation) 7,612 USD 387,603ON value increased by 65461.7%USD 50.92ON unit share price increased by 0.861.7%
WY (Weyerhaeuser Company) 13,015 USD 386,546WY value increased by 14320.4%USD 29.7WY unit share price increased by 0.110.4%
ADM (Admiral Group PLC) 8,384 USD 383,233ADM value increased by 41091.1%USD 45.71ADM unit share price increased by 0.49011.1%
ADM (Archer-Daniels-Midland Company) 8,384 USD 383,233ADM value increased by 41091.1%USD 45.71ADM unit share price increased by 0.49011.1%
IFF (International Flavors & Fragrances Inc) 4,450 USD 382,700IFF value increased by 58741.6%USD 86IFF unit share price increased by 1.321.6%
CBPOE1,817 USD 378,354CBPOE value decreased by -6923-1.8%USD 208.23CBPOE unit share price decreased by -3.81-1.8%
RF (Regions Financial Corporation) 15,637 USD 376,070RF value increased by 9380.3%USD 24.05RF unit share price increased by 0.0600000000000020.3%
ZBH (Zimmer Biomet Holdings Inc) 3,641 USD 363,772ZBH value increased by 33490.9%USD 99.9099ZBH unit share price increased by 0.91980.9%
HUBB (Hubbell Inc) 914 USD 359,412HUBB value increased by 18460.5%USD 393.23HUBB unit share price increased by 2.020.5%
LYB (LyondellBasell Industries NV) 4,709 USD 359,014LYB value increased by 16480.5%USD 76.24LYB unit share price increased by 0.349999999999990.5%
BIIB (Biogen Inc) 2,577 USD 356,786BIIB value increased by 129373.8%USD 138.45BIIB unit share price increased by 5.023.8%
CFG (Citizens Financial Group, Inc.) 7,679 USD 353,618CFG value decreased by -845-0.2%USD 46.05CFG unit share price decreased by -0.11-0.2%
EIX (Edison International) 6,723 USD 346,369EIX value decreased by -7799-2.2%USD 51.52EIX unit share price decreased by -1.1601-2.2%
TPR (Tapestry Inc) 3,905 USD 338,329TPR value increased by 58961.8%USD 86.6399TPR unit share price increased by 1.50981.8%
MKC (McCormick & Company Incorporated) 4,264 USD 330,503MKC value increased by 27720.8%USD 77.5101MKC unit share price increased by 0.650099999999990.8%
DGX (Quest Diagnostics Incorporated) 1,950 USD 329,004DGX value increased by 85212.7%USD 168.72DGX unit share price increased by 4.372.7%
PFG (Principal Financial Group Inc) 3,703 USD 321,976PFG value increased by 74432.4%USD 86.95PFG unit share price increased by 2.012.4%
BBY (Balfour Beatty plc) 3,557 USD 317,178BBY value increased by 84662.7%USD 89.1701BBY unit share price increased by 2.38012.7%
GPC (Genuine Parts Co) 2,486 USD 309,954GPC value increased by 60162.0%USD 124.68GPC unit share price increased by 2.422.0%
ULTA (Ulta Beauty Inc) 854 USD 307,816ULTA value decreased by -10828-3.4%USD 360.44ULTA unit share price decreased by -12.679-3.4%
MAS (Masco Corporation) 3,942 USD 305,978MAS value increased by 35481.2%USD 77.62MAS unit share price increased by 0.900100000000011.2%
MAS (Melco Resorts & Entertainment Limited) 3,942 USD 305,978MAS value increased by 35481.2%USD 77.62MAS unit share price increased by 0.900100000000011.2%
FDS (FactSet Research Systems Inc) 651 USD 299,063FDS value increased by 33721.1%USD 459.39FDS unit share price increased by 5.181.1%
KEY (KeyCorp) 16,862 USD 294,748KEY value decreased by -2023-0.7%USD 17.48KEY unit share price decreased by -0.12-0.7%
EL (Estee Lauder Companies Inc) 4,220 USD 294,007EL value increased by 27000.9%USD 69.6699EL unit share price increased by 0.639799999999990.9%
TSN (Tyson Foods Inc) 5,029 USD 289,520TSN value decreased by -1056-0.4%USD 57.5701TSN unit share price decreased by -0.21-0.4%
OMC (Omnicom Group Inc) 3,523 USD 288,675OMC value increased by 25020.9%USD 81.9401OMC unit share price increased by 0.71020.9%
APTV (Aptiv PLC) 4,154 USD 275,867APTV value increased by 39881.5%USD 66.41APTV unit share price increased by 0.96011.5%
AMCR (Amcor PLC) 27,122 USD 273,932AMCR value increased by 29831.1%USD 10.1AMCR unit share price increased by 0.109991.1%
PNR (Pentair PLC) 2,790 USD 271,160PNR value decreased by -2232-0.8%USD 97.19PNR unit share price decreased by -0.8-0.8%
BALL (Ball Corporation) 5,477 USD 270,180BALL value decreased by -1370-0.5%USD 49.3299BALL unit share price decreased by -0.2502-0.5%
HOLX (Hologic Inc) 4,244 USD 270,003HOLX value increased by 3820.1%USD 63.6199HOLX unit share price increased by 0.0900000000000030.1%
AKAM (Akamai Technologies Inc) 2,651 USD 264,199AKAM value decreased by -3711-1.4%USD 99.6601AKAM unit share price decreased by -1.3999-1.4%
AVY (Avery Dennison Corp) 1,439 USD 263,164AVY value increased by 24320.9%USD 182.88AVY unit share price increased by 1.690.9%
BAX (Baxter International Inc) 8,517 USD 260,791BAX value increased by 28111.1%USD 30.6201BAX unit share price increased by 0.33011.1%
KIM (Kimco Realty Corporation) 11,549 USD 259,160KIM value increased by 17330.7%USD 22.44KIM unit share price increased by 0.150.7%
IEX (IDEX Corporation) 1,306 USD 252,097IEX value decreased by -666-0.3%USD 193.03IEX unit share price decreased by -0.50999999999999-0.3%
ARE (Alexandria Real Estate Equities Inc) 2,627 USD 251,719ARE value increased by 15500.6%USD 95.8199ARE unit share price increased by 0.590.6%
DOC (Healthpeak Properties Inc) 12,545 USD 250,398DOC value increased by 62722.6%USD 19.96DOC unit share price increased by 0.52.6%
LVS (Las Vegas Sands Corp) 5,873 USD 247,899LVS value increased by 18790.8%USD 42.2099LVS unit share price increased by 0.31990.8%
RVTY (Revvity Inc.) 2,156 USD 243,369RVTY value increased by 34711.4%USD 112.88RVTY unit share price increased by 1.611.4%
KMX (CarMax Inc) 2,768 USD 242,477KMX value increased by 32111.3%USD 87.6001KMX unit share price increased by 1.16011.3%
SWK (Stanley Black & Decker Inc) 2,777 USD 241,071SWK value increased by 41931.8%USD 86.8099SWK unit share price increased by 1.50991.8%
CF (CF Industries Holdings Inc) 2,946 USD 239,981CF value increased by 8250.3%USD 81.4599CF unit share price increased by 0.280.3%
EG (Everest Group Ltd) 709 USD 237,806EG value increased by 27161.2%USD 335.41EG unit share price increased by 3.831.2%
REG (Regency Centers Corporation) 3,095 USD 232,125REG value increased by 18260.8%USD 75REG unit share price increased by 0.590.8%
REG (REMEGEN CO. LTD YC 1) 3,095 USD 232,125REG value increased by 18260.8%USD 75REG unit share price increased by 0.590.8%
UDR (UDR Inc) 5,331 USD 230,033UDR value increased by 31991.4%USD 43.1501UDR unit share price increased by 0.60011.4%
POOL (Pool Corporation) 664 USD 225,972POOL value increased by 32331.5%USD 340.319POOL unit share price increased by 4.8691.5%
JKHY (Jack Henry & Associates Inc) 1,282 USD 218,543JKHY value increased by 3590.2%USD 170.47JKHY unit share price increased by 0.280.2%
JBHT (JB Hunt Transport Services Inc) 1,320 USD 218,407JBHT value increased by 10950.5%USD 165.46JBHT unit share price increased by 0.830000000000010.5%
HST (Host Hotels & Resorts Inc) 13,230 USD 217,237HST value increased by 14560.7%USD 16.42HST unit share price increased by 0.110.7%
CAG (ConAgra Foods Inc) 8,504 USD 212,430CAG value increased by 18710.9%USD 24.98CAG unit share price increased by 0.220.9%
NWSA (News Corp A) 6,976 USD 205,862NWSA value increased by 10470.5%USD 29.51NWSA unit share price increased by 0.15010.5%
ALLE (Allegion PLC) 1,524 USD 202,921ALLE value increased by 25151.3%USD 133.15ALLE unit share price increased by 1.651.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 7,618 USD 200,582NCLH value increased by 7620.4%USD 26.33NCLH unit share price increased by 0.0999999999999980.4%
INCY (Incyte Corporation) 2,780 USD 194,628INCY value increased by 26691.4%USD 70.0101INCY unit share price increased by 0.96011.4%
CHRW (CH Robinson Worldwide Inc) 1,972 USD 194,479CHRW value increased by 21101.1%USD 98.6202CHRW unit share price increased by 1.071.1%
MRNA (Moderna Inc) 6,034 USD 192,605MRNA value increased by 83574.5%USD 31.92MRNA unit share price increased by 1.3854.5%
IPG (The Interpublic Group of Companies Inc) 7,091 USD 191,173IPG value increased by 12760.7%USD 26.9599IPG unit share price increased by 0.17990.7%
GL (Globe Life Inc) 1,526 USD 188,522GL value increased by 31591.7%USD 123.54GL unit share price increased by 2.071.7%
LKQ (LKQ Corporation) 4,810 USD 185,666LKQ value increased by 22611.2%USD 38.6LKQ unit share price increased by 0.47011.2%
SJM (JM Smucker Company) 1,761 USD 185,204SJM value increased by 22711.2%USD 105.17SJM unit share price increased by 1.291.2%
SJM (JM SMUCKER) 1,761 USD 185,204SJM value increased by 22711.2%USD 105.17SJM unit share price increased by 1.291.2%
AIZ (Assurant Inc) 888 USD 184,722AIZ value increased by 5950.3%USD 208.02AIZ unit share price increased by 0.670000000000020.3%
BXP (Beximco Pharmaceuticals Limited) 2,578 USD 183,708BXP value increased by 21391.2%USD 71.2599BXP unit share price increased by 0.82971.2%
DAY (Dayforce Inc.) 2,752 USD 183,503DAY value increased by 51462.9%USD 66.6799DAY unit share price increased by 1.86992.9%
RL (Ralph Lauren Corp Class A) 649 USD 180,766RL value increased by 35832.0%USD 278.53RL unit share price increased by 5.5212.0%
MGM (MGM Resorts International) 4,436 USD 179,081MGM value increased by 2661617.5%USD 40.3699MGM unit share price increased by 617.5%
MGM (CAPRICORN METALS LTD) 4,436 USD 179,081MGM value increased by 2661617.5%USD 40.3699MGM unit share price increased by 617.5%
ALB (Albemarle Corp) 2,175 USD 172,369ALB value increased by 57643.5%USD 79.2501ALB unit share price increased by 2.65013.5%
TAP (Molson Coors Brewing Co Class B) 2,857 USD 167,249TAP value increased by 145429.5%USD 58.5401TAP unit share price increased by 5.099.5%
DVA (DaVita HealthCare Partners Inc) 866 USD 153,334DVA value increased by 43822.9%USD 177.06DVA unit share price increased by 5.062.9%
HAS (Hays plc) 2,535 USD 152,734HAS value increased by 13440.9%USD 60.2501HAS unit share price increased by 0.53020.9%
IVZ (Invesco Plc) 8,197 USD 150,989IVZ value increased by 11480.8%USD 18.42IVZ unit share price increased by 0.140.8%
CZR (Caesars Entertainment Corporation) 3,794 USD 147,473CZR value increased by 124079.2%USD 38.8701CZR unit share price increased by 3.27029.2%
CZR (CITIC RES.HLDGS HD -05) 3,794 USD 147,473CZR value increased by 124079.2%USD 38.8701CZR unit share price increased by 3.27029.2%
MOS (Mobile Streams Plc) 5,547 USD 146,607MOS value increased by 16081.1%USD 26.43MOS unit share price increased by 0.28991.1%
MOS (Orange Belgium S.A) 5,547 USD 146,607MOS value increased by 16081.1%USD 26.43MOS unit share price increased by 0.28991.1%
LW (Lamb Weston Holdings Inc) 2,540 USD 145,466LW value increased by 19051.3%USD 57.2701LW unit share price increased by 0.751.3%
HRL (Hormel Foods Corporation) 5,060 USD 144,412HRL value increased by 500.0%USD 28.5399HRL unit share price increased by 0.00989999999999820.0%
FRT (Federal Realty Investment Trust) 1,285 USD 143,689FRT value increased by 16321.1%USD 111.82FRT unit share price increased by 1.271.1%
TFX (Teleflex Incorporated) 847 USD 141,966TFX value decreased by -610-0.4%USD 167.61TFX unit share price decreased by -0.72099999999998-0.4%
CPB (Campbell Soup Company Common Stock) 3,570 USD 137,838CPB value increased by 19641.4%USD 38.6101CPB unit share price increased by 0.55021.4%
CRL (Creightons Plc) 882 USD 135,096CRL value decreased by -732-0.5%USD 153.17CRL unit share price decreased by -0.83000000000001-0.5%
WYNN (Wynn Resorts Limited) 1,678 USD 135,029WYNN value increased by 35242.7%USD 80.4702WYNN unit share price increased by 2.10012.7%
WBA (Walgreens Boots Alliance Inc) 13,066 USD 127,394WBA value increased by 36593.0%USD 9.75004WBA unit share price increased by 0.280043.0%
MKTX (MarketAxess Holdings Inc) 648 USD 124,040MKTX value decreased by -966-0.8%USD 191.42MKTX unit share price decreased by -1.49-0.8%
BWA (BorgWarner Inc) 4,201 USD 123,509BWA value increased by 21421.8%USD 29.3999BWA unit share price increased by 0.50991.8%
BEN (Franklin Resources Inc) 5,181 USD 104,863BEN value increased by 11391.1%USD 20.2399BEN unit share price increased by 0.21981.1%
MHK (Mohawk Industries Inc) 864 USD 103,412MHK value increased by 25402.5%USD 119.69MHK unit share price increased by 2.942.5%
MHK (MAG INTERACTIVE AB (PUBL)) 864 USD 103,412MHK value increased by 25402.5%USD 119.69MHK unit share price increased by 2.942.5%
PARA (Paramount Global Class B) 9,285 USD 100,371PARA value increased by 15791.6%USD 10.81PARA unit share price increased by 0.171.6%
FMC (FMC Corporation) 2,118 USD 77,752FMC value increased by 1060.1%USD 36.7101FMC unit share price increased by 0.0499999999999970.1%
NWS (News Corp B) 1,954 USD 67,022NWS value increased by 5270.8%USD 34.2999NWS unit share price increased by 0.26970.8%
NWS (NWS Holdings Limited) 1,954 USD 67,022NWS value increased by 5270.8%USD 34.2999NWS unit share price increased by 0.26970.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE000R9FA4A0

Shares Issued in ESPX

DateShares IssuedNum New ESPX SharesNAV Market value of new ESPX sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 50,082,331 6,431,062 0 -12,188,324 USD 820,440
EUR 6,646
GBP 5,195
2025-01-28 43,651,269 59,723 0 2,834,347 EUR 2,827,412
GBP 4,640
USD -2,007,566
2025-01-27 43,591,546 400,000 0 0 USD 813,461
EUR 40,467
GBP 4,655
2025-01-24 43,191,546 54,683 0 3,050,745 USD 839,407
EUR 40,540
GBP 4,659
2025-01-23 43,136,863 -25,624 0 0 USD 797,725
EUR 40,076
GBP 4,599
2025-01-22 43,162,487 -210,000 0 0 USD 778,555
EUR 40,161
GBP 4,597
2025-01-21 43,372,487 0 0 0 USD 761,092
EUR 40,087
GBP 4,590
0 -6,303,232
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.