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IE000R9FA4A0 ETF holdings on 2025-07-16 (Wednesday)

IE000R9FA4A0 ETF holdings on 2025-07-15 (Tuesday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment NVDA (NVIDIA Corporation) 427,128 USD 72,910,7504.0% USD 170.74.0% MSFT (Microsoft Corporation) 130,175 USD 65,845,1190.6% USD 505.820.6% AAPL (Apple Inc) 261,593 USD 54,701,7120.2% USD 209.110.2% META (WISETCMETAIMETFP) 38,026 USD 27,013,290-1.5% USD 710.39-1.5% GOOGL (Alphabet Inc Class A) 101,933 USD 18,551,8060.2% USD 1820.2% GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 82,222 USD 15,054,8480.2% USD 183.10.2% GOOG (1X GOOG) 82,222 USD 15,054,8480.2% USD 183.10.2% LLY (Eli Lilly and Company) 13,776 USD 10,631,628-3.5% USD 771.75-3.5% V (Visa Inc. Class A) 29,967 USD 10,399,148-1.0% USD 347.02-1.0% XOM (Exxon Mobil Corp) 75,485 USD 8,523,011-0.9% USD 112.91-0.9% MA (Mastercard Inc) 14,208 USD 7,819,515-0.5% USD 550.36-0.5% COST (Costain Group PLC) 7,773 USD 7,521,777-1.3% USD 967.68-1.3% WMT (Walmart Inc) 75,669 USD 7,218,066-0.4% USD 95.39-0.4% HD (Home Depot Inc) 17,407 USD 6,242,846-3.1% USD 358.64-3.1% ABBV (AbbVie Inc) 30,938 USD 5,766,534-2.7% USD 186.39-2.7% BAC (Bank of America Corp) 114,762 USD 5,296,266-2.0% USD 46.15-2.0% GE (GE Aerospace) 18,678 USD 4,943,5060.9% USD 264.670.9% KO (The Coca-Cola Company) 67,841 USD 4,705,452-0.2% USD 69.36-0.2% CSCO (Cisco Systems Inc) 69,672 USD 4,680,565-0.9% USD 67.18-0.9% UNH (UnitedHealth Group Incorporated) 15,889 USD 4,634,980-3.0% USD 291.71-3.0% WFC (Wells Fargo & Company) 56,992 USD 4,494,389-5.5% USD 78.86-5.5% WFC (West Fraser Timber Co. Ltd) 56,992 USD 4,494,389-5.5% USD 78.86-5.5% AMD (Advanced Micro Devices Inc) 28,395 USD 4,418,5466.4% USD 155.616.4% CRM (Salesforce.com Inc) 16,802 USD 4,327,859-0.8% USD 257.58-0.8% ABT (Abbott Laboratories) 30,468 USD 4,006,237-0.4% USD 131.49-0.4% LIN (Linde plc) 8,249 USD 3,799,159-1.8% USD 460.56-1.8% GS (Goldman Sachs Group Inc) 5,375 USD 3,775,991-1.5% USD 702.51-1.5% DIS (Distil Plc) 31,599 USD 3,759,649-0.8% USD 118.98-0.8% MRK (Marks Electrical Group PLC) 44,157 USD 3,599,679-2.6% USD 81.52-2.6% MRK (Merck & Company Inc) 44,157 USD 3,599,679-2.6% USD 81.52-2.6% NOW (ServiceNow Inc) 3,625 USD 3,468,835-0.5% USD 956.92-0.5% T (AT&T Inc) 126,015 USD 3,404,925-0.5% USD 27.02-0.5% UBER (Uber Technologies Inc) 36,623 USD 3,377,007-1.8% USD 92.21-1.8% CAT (Caterpillar Inc.) 8,238 USD 3,333,424-0.3% USD 404.64-0.3% BKNG (Booking Holdings Inc) 570 USD 3,235,052-1.6% USD 5675.53-1.6% PEP (PepsiCo Inc) 24,009 USD 3,212,644-1.3% USD 133.81-1.3% MS (Morgan Stanley) 21,717 USD 3,074,910-1.7% USD 141.59-1.7% ACN (Accenture plc) 10,963 USD 3,026,555-1.4% USD 276.07-1.4% AXP (American Express Company) 9,641 USD 2,994,977-3.2% USD 310.65-3.2% C (Citigroup Inc) 32,705 USD 2,966,9983.7% USD 90.723.7% QCOM (Qualcomm Incorporated) 19,177 USD 2,959,0110.0% USD 154.30.0% SPGI (S&P Global Inc) 5,521 USD 2,883,508-1.5% USD 522.28-1.5% AMAT (Amati AIM VCT plc) 14,231 USD 2,836,0961.1% USD 199.291.1% TMO (Time Out Group plc) 6,612 USD 2,763,750-1.7% USD 417.99-1.7% AMGN (Amgen Inc) 9,440 USD 2,761,294-1.5% USD 292.51-1.5% SCHW (Charles Schwab Corp) 29,973 USD 2,745,827-1.2% USD 91.61-1.2% ADBE (Adobe Systems Incorporated) 7,464 USD 2,718,240-0.8% USD 364.18-0.8% BSX (Boston Scientific Corporation) 25,909 USD 2,681,063-0.8% USD 103.48-0.8% BSX (MULSTRXSSXIMETFP) 25,909 USD 2,681,063-0.8% USD 103.48-0.8% BLK (BlackRock Inc) 2,524 USD 2,640,508-5.9% USD 1046.16-5.9% ETN (Eaton Corporation PLC) 6,869 USD 2,487,3340.5% USD 362.110.5% UNP (Union Pacific Corporation) 10,511 USD 2,429,513-0.9% USD 231.14-0.9% COF (Capital One Financial Corporation) 11,247 USD 2,421,929-2.5% USD 215.34-2.5% COF (Cofinimmo SA) 11,247 USD 2,421,929-2.5% USD 215.34-2.5% TJX (The TJX Companies Inc) 19,544 USD 2,379,287-1.5% USD 121.74-1.5% GILD (Guild Esports Plc) 21,783 USD 2,375,654-2.7% USD 109.06-2.7% SYK (Stryker Corporation) 6,024 USD 2,352,914-0.2% USD 390.59-0.2% MU (Micron Technology Inc) 19,570 USD 2,350,5531.3% USD 120.111.3% LRCX (Lam Research Corp) 22,399 USD 2,263,8671.5% USD 101.071.5% PANW (Palo Alto Networks Inc) 11,607 USD 2,231,4460.8% USD 192.250.8% DE (Deere & Company) 4,420 USD 2,225,337-0.8% USD 503.47-0.8% KLAC (KLA-Tencor Corporation) 2,322 USD 2,174,6231.6% USD 936.531.6% DHR (Danaher Corporation) 11,152 USD 2,150,775-2.5% USD 192.86-2.5% DHR (Danaher Corporation) 11,152 USD 2,150,775-2.5% USD 192.86-2.5% LOW (Lowe's Companies Inc) 9,848 USD 2,117,418-3.3% USD 215.01-3.3% COP (ConocoPhillips) 22,071 USD 2,042,671-1.7% USD 92.55-1.7% COP (Compugroup Medical SE & Co. KGaA) 22,071 USD 2,042,671-1.7% USD 92.55-1.7% MDT (Medtronic PLC) 22,376 USD 1,996,387-0.6% USD 89.22-0.6% TMUS (T-Mobile US Inc) 8,364 USD 1,890,431-0.9% USD 226.02-0.9% SBUX (Starbucks Corporation) 19,902 USD 1,840,537-1.0% USD 92.48-1.0% MMC (Marsh & McLennan Companies Inc) 8,706 USD 1,836,095-1.3% USD 210.9-1.3% ICE (Intercontinental Exchange Inc) 10,050 USD 1,806,890-1.1% USD 179.79-1.1% CB (Chubb Ltd) 6,526 USD 1,799,088-1.6% USD 275.68-1.6% AMT (American Tower Corp) 8,201 USD 1,795,363-1.3% USD 218.92-1.3% PLD (Prologis Inc) 16,250 USD 1,765,075-0.7% USD 108.62-0.7% INTC (Intel Corporation) 76,380 USD 1,750,630-1.6% USD 22.92-1.6% CME (CME Group Inc) 6,316 USD 1,736,900-0.7% USD 275-0.7% TT (Trane Technologies plc) 3,940 USD 1,719,258-0.6% USD 436.36-0.6% WELL (HANACTWELLETFP) 10,782 USD 1,689,647-0.9% USD 156.71-0.9% BMY (Bloomsbury Publishing Plc) 35,634 USD 1,654,487-1.9% USD 46.43-1.9% FI (Fiserv, Inc.) 9,784 USD 1,608,685-1.5% USD 164.42-1.5% CDNS (Cadence Design Systems Inc) 4,740 USD 1,507,5100.2% USD 318.040.2% RCL (Royal Caribbean Cruises Ltd) 4,396 USD 1,500,311-0.2% USD 341.29-0.2% MDLZ (Mondelez International Inc) 22,258 USD 1,485,499-1.3% USD 66.74-1.3% NKE (Nike Inc) 20,536 USD 1,478,387-0.4% USD 71.99-0.4% WM (Waste Management Inc) 6,426 USD 1,451,248-1.5% USD 225.84-1.5% CI (Cigna Corp) 4,689 USD 1,418,141-0.2% USD 302.44-0.2% EMR (Empresaria Group plc) 9,949 USD 1,389,776-0.2% USD 139.69-0.2% EMR (Emerson Electric Co) 9,949 USD 1,389,776-0.2% USD 139.69-0.2% SHW (Sherwin-Williams Co) 4,077 USD 1,382,307-1.6% USD 339.05-1.6% AJG (Arthur J Gallagher & Co) 4,485 USD 1,381,649-2.3% USD 308.06-2.3% CVS (CVS Health Corp) 21,445 USD 1,371,193-0.7% USD 63.94-0.7% ORLY (O’Reilly Automotive Inc) 14,930 USD 1,361,467-2.1% USD 91.19-2.1% MCO (Moodys Corporation) 2,722 USD 1,348,152-1.6% USD 495.28-1.6% ELV (Elevance Health Inc) 3,990 USD 1,341,478-1.1% USD 336.21-1.1% ELV (Elevance Health Inc) 3,990 USD 1,341,478-1.1% USD 336.21-1.1% PNC (PNC Financial Services Group Inc) 6,980 USD 1,341,137-2.7% USD 192.14-2.7% PNC (GREAT ELM GROUP NEW-001) 6,980 USD 1,341,137-2.7% USD 192.14-2.7% EQIX (Equinix Inc) 1,731 USD 1,315,4910.0% USD 759.960.0% AON (Aon PLC) 3,717 USD 1,309,796-2.1% USD 352.38-2.1% AON (Aozora Bank Ltd) 3,717 USD 1,309,796-2.1% USD 352.38-2.1% WMB (The Williams Companies Inc) 21,464 USD 1,252,854-1.1% USD 58.37-1.1% CL (Colgate-Palmolive Company) 14,123 USD 1,244,942-0.8% USD 88.15-0.8% USB (U.S. Bancorp) 27,236 USD 1,244,413-2.9% USD 45.69-2.9% PYPL (PayPal Holdings Inc) 16,837 USD 1,228,428-1.3% USD 72.96-1.3% JCI (Johnson Controls International PLC) 11,446 USD 1,213,505-0.2% USD 106.02-0.2% ITW (Illinois Tool Works Inc) 4,662 USD 1,195,197-0.5% USD 256.37-0.5% ZTS (Zoetis Inc) 7,796 USD 1,191,697-1.8% USD 152.86-1.8% BK (Bank of New York Mellon) 12,419 USD 1,181,792-0.1% USD 95.16-0.1% ECL (Ecolab Inc) 4,446 USD 1,177,434-1.3% USD 264.83-1.3% APO (Apollo Global Management LLC Class A) 7,938 USD 1,156,725-1.9% USD 145.72-1.9% FTNT (Fortinet Inc) 11,013 USD 1,155,5941.9% USD 104.931.9% NEM (Newmont Goldcorp Corp) 19,786 USD 1,134,727-5.7% USD 57.35-5.7% NEM (Nemetschek SE) 19,786 USD 1,134,727-5.7% USD 57.35-5.7% HLT (Hilton Worldwide Holdings Inc) 4,135 USD 1,134,396-1.5% USD 274.34-1.5% HLT (LYXETFHLTIMETFP) 4,135 USD 1,134,396-1.5% USD 274.34-1.5% EOG (Europa Oil & Gas Holdings) 9,443 USD 1,130,422-2.4% USD 119.71-2.4% CSX (CSX Corporation) 33,231 USD 1,112,574-1.5% USD 33.48-1.5% APD (Air Products and Chemicals Inc) 3,857 USD 1,105,609-1.4% USD 286.65-1.4% FCX (Freeport-McMoran Copper & Gold Inc) 24,878 USD 1,097,617-3.3% USD 44.12-3.3% ADSK (Autodesk Inc) 3,788 USD 1,094,580-1.9% USD 288.96-1.9% MAR (Marriott International Inc) 3,971 USD 1,091,628-2.8% USD 274.9-2.8% MAR (MARAVAI LIFESC.HLD.A -01) 3,971 USD 1,091,628-2.8% USD 274.9-2.8% AZO (AutoZone Inc) 288 USD 1,064,719-2.0% USD 3696.94-2.0% AZO (ASTRO-MED INC. DL-01) 288 USD 1,064,719-2.0% USD 3696.94-2.0% CARR (Carr's Group plc) 14,013 USD 1,056,300-1.6% USD 75.38-1.6% TFC (Truist Financial Corp) 23,123 USD 1,025,968-2.8% USD 44.37-2.8% TRV (The Travelers Companies Inc) 4,031 USD 1,010,249-1.9% USD 250.62-1.9% TRV (AMUNDI STX600 TRAV) 4,031 USD 1,010,249-1.9% USD 250.62-1.9% NSC (Norfolk Southern Corporation) 3,887 USD 1,008,638-1.3% USD 259.49-1.3% NSC (Nissan Chemical Corporation) 3,887 USD 1,008,638-1.3% USD 259.49-1.3% PWR (Quanta Services Inc) 2,596 USD 1,003,458-0.1% USD 386.54-0.1% REGN (Regeneron Pharmaceuticals Inc) 1,811 USD 992,356-4.0% USD 547.96-4.0% DLR (Digital Realty Trust Inc) 5,631 USD 963,6330.1% USD 171.130.1% MPC (Marathon Petroleum Corp) 5,466 USD 959,9390.0% USD 175.620.0% KMI (Kinder Morgan Inc) 33,787 USD 944,009-1.3% USD 27.94-1.3% PSX (Phillips 66) 7,228 USD 927,136-0.6% USD 128.27-0.6% PSX (Phillips 66) 7,228 USD 927,136-0.6% USD 128.27-0.6% TEL (TE Connectivity Ltd) 5,236 USD 918,604-0.4% USD 175.44-0.4% URI (United Rentals Inc) 1,149 USD 917,097-1.3% USD 798.17-1.3% BDX (Becton Dickinson and Company) 5,103 USD 909,9160.7% USD 178.310.7% COR (Cencora Inc.) 3,069 USD 904,281-0.8% USD 294.65-0.8% FAST (Fastenal Company) 19,850 USD 895,8310.1% USD 45.130.1% FAST (Fastned B.V.) 19,850 USD 895,8310.1% USD 45.130.1% ALL (Atlantic Lithium Ltd) 4,647 USD 894,222-1.9% USD 192.43-1.9% AMP (Ameriprise Financial Inc) 1,692 USD 884,358-3.0% USD 522.67-3.0% AMP (AMP Limited) 1,692 USD 884,358-3.0% USD 522.67-3.0% PCAR (PACCAR Inc) 9,252 USD 880,143-0.8% USD 95.13-0.8% GM (General Motors Company) 16,633 USD 876,725-1.2% USD 52.71-1.2% AFL (Aflac Incorporated) 8,681 USD 873,482-2.0% USD 100.62-2.0% OKE (ONEOK Inc) 10,788 USD 862,393-2.0% USD 79.94-2.0% RSG (Resolute Mining Limited) 3,509 USD 848,687-0.9% USD 241.86-0.9% SRE (Sirius Real Estate Limited) 11,420 USD 846,679-0.5% USD 74.14-0.5% SLB (Schlumberger NV) 23,910 USD 838,524-3.2% USD 35.07-3.2% CMI (Cummins Inc) 2,405 USD 822,3660.5% USD 341.940.5% VLO (Valero Energy Corporation) 5,454 USD 811,5550.0% USD 148.80.0% AIG (American International Group Inc) 9,975 USD 808,673-0.7% USD 81.07-0.7% GWW (W.W. Grainger Inc) 772 USD 802,401-1.7% USD 1039.38-1.7% TGT (Target Corporation) 7,830 USD 800,304-2.5% USD 102.21-2.5% TGT (11880 Solutions AG) 7,830 USD 800,304-2.5% USD 102.21-2.5% PSA (Public Storage) 2,771 USD 786,715-1.6% USD 283.91-1.6% F (Ford Motor Company) 67,385 USD 779,644-2.6% USD 11.57-2.6% EW (Edwards Lifesciences Corp) 10,105 USD 776,165-1.9% USD 76.81-1.9% KDP (Keurig Dr Pepper Inc) 23,490 USD 769,063-1.6% USD 32.74-1.6% KR (Kroger Company) 10,583 USD 760,706-0.5% USD 71.88-0.5% MSCI (MSCI Inc) 1,344 USD 756,847-1.3% USD 563.13-1.3% MET (MetLife Inc) 9,931 USD 756,842-2.2% USD 76.2101-2.2% EXC (Exelon Corporation) 17,290 USD 742,606-1.1% USD 42.95-1.1% FIS (Fidelity National Information Services Inc) 9,384 USD 738,521-1.0% USD 78.7-1.0% KIMBERLY CLARK CORP (NASDAQ - KMB) 5,733 USD 726,658 USD New holding detected VRSK (Verisk Analytics Inc) 2,419 USD 726,039-1.8% USD 300.14-1.8% PEG (Petards Group plc) 8,838 USD 723,390-1.4% USD 81.85-1.4% PEG (Public Service Enterprise Group Inc) 8,838 USD 723,390-1.4% USD 81.85-1.4% HES (Hess Corporation) 4,849 USD 720,658-0.6% USD 148.62-0.6% TTWO (Take-Two Interactive Software Inc) 3,012 USD 715,952-0.3% USD 237.7-0.3% CBRE (CBRE Group Inc Class A) 5,146 USD 705,208-2.8% USD 137.04-2.8% YUM (Yum! Brands Inc) 4,860 USD 704,700-1.5% USD 145-1.5% AME (Ametek Inc) 3,989 USD 703,819-1.1% USD 176.44-1.1% GLW (Corning Incorporated) 13,331 USD 700,144-1.1% USD 52.52-1.1% CAH (Cardinal Health Inc) 4,230 USD 681,115-0.4% USD 161.02-0.4% DELL (Dell Technologies Inc) 5,400 USD 678,7260.0% USD 125.690.0% OTIS (Otis Worldwide Corp) 6,800 USD 675,784-0.7% USD 99.38-0.7% ROK (Rockwell Automation Inc) 1,949 USD 675,5041.0% USD 346.591.0% BKR (Baker Hughes Co) 17,260 USD 672,967-2.2% USD 38.99-2.2% ETR (Entergy Corporation) 7,927 USD 656,9100.1% USD 82.86990.1% RMD (ResMed Inc) 2,606 USD 656,738-0.8% USD 252.01-0.8% TRGP (Targa Resources Inc) 3,830 USD 648,457-1.8% USD 169.31-1.8% NDAQ (Nasdaq Inc) 7,313 USD 646,689-1.4% USD 88.4301-1.4% EBAY (eBay Inc) 8,322 USD 642,625-0.5% USD 77.22-0.5% DHI (DR Horton Inc) 4,929 USD 639,883-4.6% USD 129.82-4.6% WAB (Westinghouse Air Brake Technologies Corp) 3,028 USD 637,727-1.1% USD 210.61-1.1% DAL (Dalata Hotel Group plc) 11,347 USD 632,141-4.1% USD 55.71-4.1% ED (Consolidated Edison Inc) 6,306 USD 630,285-1.0% USD 99.9501-1.0% CSGP (CoStar Group Inc) 7,437 USD 625,377-1.8% USD 84.09-1.8% PRU (Prudential plc) 5,988 USD 616,644-2.4% USD 102.98-2.4% EQT (EQTEC plc) 10,453 USD 608,783-0.1% USD 58.24-0.1% EA (Electronic Arts Inc) 4,082 USD 607,157-0.1% USD 148.74-0.1% IR (Ingersoll Rand Inc) 6,980 USD 602,374-1.5% USD 86.3-1.5% GEHC (GE HealthCare Technologies Inc.) 7,911 USD 588,499-0.1% USD 74.39-0.1% HIG (Hartford Financial Services Group) 4,875 USD 583,684-2.6% USD 119.73-2.6% ACGL (Arch Capital Group Ltd) 6,531 USD 575,969-2.6% USD 88.19-2.6% MTB (M&T Bank Corporation) 2,885 USD 569,153-2.8% USD 197.28-2.8% MTB (AMUNDI EUROGOV 35Y) 2,885 USD 569,153-2.8% USD 197.28-2.8% EXR (Engage XR Holdings PLC) 3,805 USD 562,950-1.7% USD 147.95-1.7% XYL (Xylem Inc) 4,274 USD 554,210-1.0% USD 129.67-1.0% A (Agilent Technologies Inc) 4,891 USD 552,390-5.9% USD 112.94-5.9% STX (Shield Therapeutics plc) 3,647 USD 543,5850.0% USD 149.050.0% TSCO (Tesco PLC) 9,592 USD 540,413-2.9% USD 56.34-2.9% OXY (Occidental Petroleum Corporation) 12,402 USD 529,441-5.3% USD 42.69-5.3% CCL (Carnival PLC) 18,122 USD 524,994-1.2% USD 28.97-1.2% CCL (CCL Products (India) Limited) 18,122 USD 524,994-1.2% USD 28.97-1.2% VTR (Ventas Inc) 7,910 USD 515,653-0.6% USD 65.19-0.6% RJF (Raymond James Financial Inc) 3,257 USD 508,971-1.9% USD 156.27-1.9% AVB (AvalonBay Communities Inc) 2,548 USD 508,275-1.2% USD 199.48-1.2% STT (State Street Corp) 4,969 USD 506,888-7.3% USD 102.01-7.3% STT (SPDR MSCI COMM) 4,969 USD 506,888-7.3% USD 102.01-7.3% FITB (Fifth Third Bancorp) 11,835 USD 506,183-2.2% USD 42.77-2.2% WTW (Willis Towers Watson PLC) 1,635 USD 497,678-1.5% USD 304.39-1.5% AWK (American Water Works) 3,530 USD 497,130-1.8% USD 140.83-1.8% IRM (Iron Mountain Incorporated) 5,109 USD 496,901-0.8% USD 97.2599-0.8% UAL (United Airlines Holdings Inc) 5,687 USD 491,243-2.9% USD 86.38-2.9% KEYS (Keystone Law Group PLC) 2,994 USD 484,908-0.8% USD 161.96-0.8% PPG (PPG Industries Inc) 4,146 USD 473,846-1.8% USD 114.29-1.8% GIS (General Mills Inc) 9,453 USD 472,745-1.9% USD 50.01-1.9% BR (Broadridge Financial Solutions Inc) 2,014 USD 470,773-1.0% USD 233.75-1.0% HPE (Hewlett Packard Enterprise Co) 23,146 USD 469,401-1.9% USD 20.28-1.9% HPE (Hokuetsu Corporation) 23,146 USD 469,401-1.9% USD 20.28-1.9% WBD (Warner Bros Discovery Inc) 38,664 USD 465,1280.2% USD 12.030.2% HUM (Hummingbird Resources PLC) 2,075 USD 460,443-2.4% USD 221.9-2.4% HUM (Humana Inc) 2,075 USD 460,443-2.4% USD 221.9-2.4% FANG (Diamondback Energy Inc) 3,334 USD 459,692-2.9% USD 137.88-2.9% FANG (GRAETNFANGIMETFP) 3,334 USD 459,692-2.9% USD 137.88-2.9% SYF (Synchrony Financial) 6,625 USD 454,210-3.3% USD 68.56-3.3% IQV (IQVIA Holdings Inc) 2,878 USD 453,803-1.5% USD 157.68-1.5% ADM (Admiral Group PLC) 8,416 USD 452,192-1.0% USD 53.73-1.0% ADM (Archer-Daniels-Midland Company) 8,416 USD 452,192-1.0% USD 53.73-1.0% STZ (Constellation Brands Inc Class A) 2,669 USD 443,0270.9% USD 165.990.9% STZ (SPDR MSCI FINANC) 2,669 USD 443,0270.9% USD 165.990.9% DOV (Dover Corporation) 2,365 USD 442,421-1.0% USD 187.07-1.0% MTD (Mettler-Toledo International Inc) 378 USD 441,716-2.1% USD 1168.56-2.1% MTD (AMUNDI EUR GOV 710) 378 USD 441,716-2.1% USD 1168.56-2.1% SBAC (SBA Communications Corp) 1,891 USD 434,987-1.0% USD 230.03-1.0% HBAN (Huntington Bancshares Incorporated) 26,052 USD 431,421-3.0% USD 16.56-3.0% VLTO (Veralto Corporation) 4,260 USD 430,047-1.2% USD 100.95-1.2% CBPOE 1,833 USD 428,830-0.9% USD 233.95-0.9% ES (Eversource Energy) 6,571 USD 425,275-1.0% USD 64.72-1.0% HSY (The Hershey Company) 2,592 USD 422,263-1.2% USD 162.91-1.2% EXE (Expand Energy Corporation) 3,886 USD 417,784-1.9% USD 107.51-1.9% ON (ON Semiconductor Corporation) 7,073 USD 416,812-0.2% USD 58.93-0.2% DRI (Darden Restaurants Inc) 2,016 USD 416,727-1.3% USD 206.71-1.3% JBL (Jabil Inc) 1,877 USD 410,650-0.8% USD 218.78-0.8% HPQ (HP Inc) 16,736 USD 410,367-1.2% USD 24.52-1.2% NTRS (Northern Trust Corporation) 3,307 USD 408,745-2.3% USD 123.6-2.3% WDC (Western Digital Corporation) 6,042 USD 408,0160.9% USD 67.530.9% CNP (CenterPoint Energy Inc) 11,272 USD 406,243-0.5% USD 36.04-0.5% CNP (Ingredion Incorporated) 11,272 USD 406,243-0.5% USD 36.04-0.5% KHC (Kraft Heinz Co) 14,964 USD 405,824-2.4% USD 27.12-2.4% EQR (Equity Residential) 6,132 USD 405,509-1.3% USD 66.13-1.3% CHD (Church & Dwight Company Inc) 4,240 USD 404,962-1.6% USD 95.5099-1.6% K (Kellanova) 4,922 USD 390,954-0.3% USD 79.4299-0.3% HUBB (Hubbell Inc) 941 USD 390,383-0.1% USD 414.86-0.1% EXPE (Expedia Group Inc.) 2,171 USD 388,587-2.5% USD 178.99-2.5% LUV (Southwest Airlines Company) 10,258 USD 380,880-1.5% USD 37.13-1.5% RF (Regions Financial Corporation) 15,835 USD 380,515-2.7% USD 24.03-2.7% ULTA (Ulta Beauty Inc) 798 USD 378,076-1.2% USD 473.779-1.2% AMCR (Amcor PLC) 39,579 USD 373,626-1.9% USD 9.44001-1.9% SW (Smurfit WestRock plc) 8,135 USD 369,329-2.1% USD 45.4-2.1% CFG (Citizens Financial Group, Inc.) 7,887 USD 368,244-2.5% USD 46.69-2.5% PHM (PulteGroup Inc) 3,402 USD 367,416-4.3% USD 108-4.3% DVN (Devon Energy Corporation) 11,383 USD 366,191-3.1% USD 32.17-3.1% TROW (T. Rowe Price Group Inc) 3,633 USD 365,589-1.6% USD 100.63-1.6% NTAP (NetApp Inc) 3,529 USD 365,146-1.1% USD 103.47-1.1% TPR (Tapestry Inc) 3,504 USD 356,0060.0% USD 101.60.0% WSM (Williams-Sonoma Inc) 2,133 USD 349,001-4.0% USD 163.62-4.0% EL (Estee Lauder Companies Inc) 3,921 USD 337,598-3.9% USD 86.1-3.9% LII (Lennox International Inc) 558 USD 337,155-1.8% USD 604.22-1.8% BIIB (Biogen Inc) 2,641 USD 336,728-4.2% USD 127.5-4.2% GPN (Global Payments Inc) 4,338 USD 336,672-2.4% USD 77.61-2.4% IFF (International Flavors & Fragrances Inc) 4,525 USD 333,266-1.3% USD 73.6499-1.3% DOW (Dow Inc) 11,861 USD 331,989-0.9% USD 27.99-0.9% DGX (Quest Diagnostics Incorporated) 1,987 USD 330,677-1.2% USD 166.42-1.2% HAL (HAL Trust) 14,732 USD 315,117-2.9% USD 21.39-2.9% HAL (Halliburton Company) 14,732 USD 315,117-2.9% USD 21.39-2.9% KEY (KeyCorp) 17,504 USD 313,147-2.6% USD 17.89-2.6% PNR (Pentair PLC) 2,943 USD 308,338-1.8% USD 104.77-1.8% WY (Weyerhaeuser Company) 12,110 USD 306,989-2.1% USD 25.35-2.1% MKC (McCormick & Company Incorporated) 4,319 USD 305,569-1.7% USD 70.7499-1.7% LVS (Las Vegas Sands Corp) 6,064 USD 302,351-0.7% USD 49.86-0.7% PFG (Principal Financial Group Inc) 3,803 USD 301,882-1.9% USD 79.38-1.9% FTV (Foresight VCT PLC) 5,891 USD 301,325-2.0% USD 51.1501-2.0% WAT (Waters Corporation) 1,035 USD 299,695-4.8% USD 289.56-4.8% WAT (MULETFWATIMETFP) 1,035 USD 299,695-4.8% USD 289.56-4.8% BALL (Ball Corporation) 5,087 USD 293,011-1.0% USD 57.6-1.0% FDS (FactSet Research Systems Inc) 669 USD 290,446-1.3% USD 434.149-1.3% GEN (Genuit Group plc) 9,399 USD 281,1240.4% USD 29.910.4% LYB (LyondellBasell Industries NV) 4,397 USD 274,549-1.0% USD 62.4401-1.0% CF (CF Industries Holdings Inc) 2,796 USD 268,136-1.6% USD 95.8999-1.6% APTV (Aptiv PLC) 3,868 USD 268,052-1.7% USD 69.2999-1.7% DECK (Deckers Outdoor Corporation) 2,791 USD 266,038-3.1% USD 95.32-3.1% CLX (Calnex Solutions Plc) 2,135 USD 265,103-2.5% USD 124.17-2.5% CNC (Concurrent Technologies Plc) 8,569 USD 257,070-2.1% USD 30-2.1% KIM (Kimco Realty Corporation) 12,060 USD 255,310-2.5% USD 21.17-2.5% EG (Everest Group Ltd) 745 USD 246,051-3.2% USD 330.27-3.2% BAX (Baxter International Inc) 8,686 USD 245,380-1.0% USD 28.2501-1.0% AVY (Avery Dennison Corp) 1,345 USD 238,307-1.8% USD 177.18-1.8% MAS (Masco Corporation) 3,670 USD 236,495-2.2% USD 64.4401-2.2% MAS (Melco Resorts & Entertainment Limited) 3,670 USD 236,495-2.2% USD 64.4401-2.2% OMC (Omnicom Group Inc) 3,280 USD 232,158-2.6% USD 70.7799-2.6% BBY (Balfour Beatty plc) 3,318 USD 228,511-2.9% USD 68.8701-2.9% MOS (Mobile Streams Plc) 6,024 USD 216,262-0.4% USD 35.9001-0.4% MOS (Orange Belgium S.A) 6,024 USD 216,262-0.4% USD 35.9001-0.4% DOC (Healthpeak Properties Inc) 11,648 USD 212,343-1.7% USD 18.23-1.7% FOXA (Fox Corp Class A) 3,780 USD 210,281-0.6% USD 55.6299-0.6% RL (Ralph Lauren Corp Class A) 735 USD 210,247-1.0% USD 286.05-1.0% JBHT (JB Hunt Transport Services Inc) 1,411 USD 210,041-2.2% USD 148.86-2.2% JKHY (Jack Henry & Associates Inc) 1,198 USD 209,674-0.7% USD 175.02-0.7% ARE (Alexandria Real Estate Equities Inc) 2,707 USD 209,305-1.6% USD 77.3199-1.6% ALLE (Allegion PLC) 1,426 USD 207,554-1.9% USD 145.55-1.9% CHRW (CH Robinson Worldwide Inc) 2,138 USD 207,514-1.0% USD 97.0599-1.0% INCY (Incyte Corporation) 3,037 USD 207,275-2.5% USD 68.2499-2.5% HST (Host Hotels & Resorts Inc) 12,287 USD 200,647-1.0% USD 16.33-1.0% REG (Regency Centers Corporation) 2,875 USD 197,283-1.9% USD 68.6202-1.9% REG (REMEGEN CO. LTD YC 1) 2,875 USD 197,283-1.9% USD 68.6202-1.9% SJM (JM Smucker Company) 1,867 USD 194,821-0.3% USD 104.35-0.3% SJM (JM SMUCKER) 1,867 USD 194,821-0.3% USD 104.35-0.3% RVTY (Revvity Inc.) 2,016 USD 193,334-2.6% USD 95.8998-2.6% NWSA (News Corp A) 6,471 USD 191,995-0.2% USD 29.6701-0.2% AKAM (Akamai Technologies Inc) 2,467 USD 189,466-0.8% USD 76.8002-0.8% VTRS (Viatris Inc) 20,702 USD 184,869-2.3% USD 8.93001-2.3% SWK (Stanley Black & Decker Inc) 2,599 USD 181,410-2.5% USD 69.7999-2.5% HAS (Hays plc) 2,371 USD 177,446-1.3% USD 74.8401-1.3% MRNA (Moderna Inc) 5,606 USD 177,037-3.9% USD 31.5799-3.9% DAY (Dayforce Inc.) 3,136 USD 170,097-1.2% USD 54.2401-1.2% BG (Bunge Limited) 2,289 USD 169,867-1.0% USD 74.2101-1.0% BXP (Beximco Pharmaceuticals Limited) 2,414 USD 168,787-1.8% USD 69.9201-1.8% LKQ (LKQ Corporation) 4,466 USD 167,430-2.3% USD 37.4899-2.3% HRL (Hormel Foods Corporation) 5,653 USD 165,124-1.9% USD 29.21-1.9% NCLH (Norwegian Cruise Line Holdings Ltd) 7,062 USD 160,590-2.3% USD 22.74-2.3% IPG (The Interpublic Group of Companies Inc) 6,597 USD 159,581-2.2% USD 24.1899-2.2% MGM (MGM Resorts International) 4,108 USD 154,954-1.0% USD 37.7201-1.0% MGM (CAPRICORN METALS LTD) 4,108 USD 154,954-1.0% USD 37.7201-1.0% AIZ (Assurant Inc) 832 USD 154,203-3.0% USD 185.34-3.0% TAP (Molson Coors Brewing Co Class B) 3,087 USD 151,417-0.8% USD 49.0499-0.8% CAG (ConAgra Foods Inc) 7,875 USD 149,625-2.0% USD 19-2.0% BEN (Franklin Resources Inc) 6,164 USD 148,799-2.9% USD 24.14-2.9% ALB (Albemarle Corp) 2,035 USD 142,491-2.6% USD 70.0201-2.6% PARA (Paramount Global Class B) 10,935 USD 141,718-0.3% USD 12.96-0.3% WBA (Walgreens Boots Alliance Inc) 12,129 USD 139,605 USD 11.51 MTCH (Match Group Inc) 4,341 USD 138,348-1.2% USD 31.8701-1.2% MKTX (MarketAxess Holdings Inc) 606 USD 130,017-1.2% USD 214.549-1.2% IVZ (Invesco Plc) 7,636 USD 127,827-3.5% USD 16.74-3.5% CRL (Creightons Plc) 826 USD 127,551-2.3% USD 154.42-2.3% APA (APA Corporation) 6,418 USD 119,696-4.2% USD 18.65-4.2% LW (Lamb Weston Holdings Inc) 2,376 USD 118,301-2.5% USD 49.79-2.5% FOX (Fox Corp Class B) 2,265 USD 115,560-0.6% USD 51.0199-0.6% DVA (DaVita HealthCare Partners Inc) 810 USD 113,829-2.0% USD 140.53-2.0% FRT (Federal Realty Investment Trust) 1,201 USD 111,681-2.1% USD 92.99-2.1% CZR (Caesars Entertainment Corporation) 3,508 USD 104,644-3.3% USD 29.8301-3.3% CZR (CITIC RES.HLDGS HD -05) 3,508 USD 104,644-3.3% USD 29.8301-3.3% CPB (Campbell Soup Company Common Stock) 3,293 USD 100,140-1.0% USD 30.41-1.0% NWS (News Corp B) 1,828 USD 62,518-1.0% USD 34.2002-1.0% NWS (NWS Holdings Limited) 1,828 USD 62,518-1.0% USD 34.2002-1.0% Show all 362 holdings

Detail on historic holdings of IE000R9FA4A0

Shares Issued in ESPX