ISIN | IE000R9FA4A0 |
---|---|
Stock Name/Company | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | Netherlands |
Ticker Symbol | ESPX (USD) - AS ESPX (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 261,602 ![]() | USD 63,987,849![]() | USD 244.6![]() | |
NVDA (NVIDIA Corporation) | 424,470 ![]() | USD 58,937,660![]() | USD 138.85![]() | |
MSFT (Microsoft Corporation) | 128,641 ![]() | USD 52,540,844![]() | USD 408.43![]() | |
GOOGL (Alphabet Inc Class A) | 101,174 ![]() | USD 18,740,460![]() | USD 185.23![]() | |
TSLA (1X TSLA) | 48,361 ![]() | USD 17,208,778![]() | USD 355.84![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 82,399 ![]() | USD 15,397,901![]() | USD 186.87![]() | |
GOOG (1X GOOG) | 82,399 ![]() | USD 15,397,901![]() | USD 186.87![]() | |
JPM (JPMorgan Chase & Co) | 48,747 ![]() | USD 13,482,933![]() | USD 276.59![]() | |
LLY (Eli Lilly and Company) | 13,651 ![]() | USD 11,525,130![]() | USD 844.27![]() | |
V (Visa Inc. Class A) | 29,920 ![]() | USD 10,585,995![]() | USD 353.81![]() | |
UNH (UnitedHealth Group Incorporated) | 15,938 ![]() | USD 8,343,702![]() | USD 523.51![]() | |
XOM (Exxon Mobil Corp) | 76,093 ![]() | USD 8,236,306![]() | USD 108.24![]() | |
COST (Costain Group PLC) | 7,646 ![]() | USD 8,195,365![]() | USD 1071.85![]() | |
MA (Mastercard Inc) | 14,198 ![]() | USD 8,018,462![]() | USD 564.76![]() | |
WMT (Walmart Inc) | 75,070 ![]() | USD 7,810,283![]() | USD 104.04![]() | |
HD (Home Depot Inc) | 17,207 ![]() | USD 7,046,267![]() | USD 409.5![]() | |
PG (Procter & Gamble Company) | 40,669 ![]() | USD 6,624,573![]() | USD 162.89![]() | |
ABBV (AbbVie Inc) | 30,661 ![]() | USD 5,913,587![]() | USD 192.87![]() | |
BAC (Bank of America Corp) | 115,581 ![]() | USD 5,427,684![]() | USD 46.96![]() | |
CRM (Salesforce.com Inc) | 16,559 ![]() | USD 5,407,176![]() | USD 326.54![]() | |
KO (The Coca-Cola Company) | 67,342 ![]() | USD 4,637,844![]() | USD 68.87![]() | |
CVX (Chevron Corp) | 28,928 ![]() | USD 4,493,676![]() | USD 155.34![]() | |
CSCO (Cisco Systems Inc) | 69,018 ![]() | USD 4,477,198![]() | USD 64.87![]() | |
ACN (Accenture plc) | 10,797 ![]() | USD 4,189,236![]() | USD 388![]() | |
GE (GE Aerospace) | 18,818 ![]() | USD 3,919,225![]() | USD 208.27![]() | |
ABT (Abbott Laboratories) | 29,947 ![]() | USD 3,911,378![]() | USD 130.61![]() | |
MCD (McDonald’s Corporation) | 12,439 ![]() | USD 3,838,053![]() | USD 308.55![]() | |
LIN (Linde plc) | 8,239 ![]() | USD 3,765,223![]() | USD 457![]() | |
MRK (Marks Electrical Group PLC) | 43,716 ![]() | USD 3,628,865![]() | USD 83.01![]() | |
MRK (Merck & Company Inc) | 43,716 ![]() | USD 3,628,865![]() | USD 83.01![]() | |
GS (Goldman Sachs Group Inc) | 5,446 ![]() | USD 3,597,355![]() | USD 660.55![]() | |
ADBE (Adobe Systems Incorporated) | 7,611 ![]() | USD 3,502,278![]() | USD 460.16![]() | |
DIS (Distil Plc) | 31,491 ![]() | USD 3,475,977![]() | USD 110.38![]() | |
PEP (PepsiCo Inc) | 23,839 ![]() | USD 3,418,274![]() | USD 143.39![]() | |
QCOM (Qualcomm Incorporated) | 19,105 ![]() | USD 3,290,454![]() | USD 172.23![]() | |
T (AT&T Inc) | 124,263 ![]() | USD 3,214,684![]() | USD 25.87![]() | |
AMD (Advanced Micro Devices Inc) | 28,087 ![]() | USD 3,176,640![]() | USD 113.1![]() | |
MS (Morgan Stanley) | 21,563 ![]() | USD 2,996,179![]() | USD 138.95![]() | |
AXP (American Express Company) | 9,630 ![]() | USD 2,995,315![]() | USD 311.04![]() | |
SPGI (S&P Global Inc) | 5,502 ![]() | USD 2,969,374![]() | USD 539.69![]() | |
CAT (Caterpillar Inc.) | 8,344 ![]() | USD 2,948,102![]() | USD 353.32![]() | |
UBER (Uber Technologies Inc) | 36,504 ![]() | USD 2,899,148![]() | USD 79.42![]() | |
C (Citigroup Inc) | 32,982 ![]() | USD 2,790,607![]() | USD 84.61![]() | |
BSX (Boston Scientific Corporation) | 25,577 ![]() | USD 2,713,975![]() | USD 106.11![]() | |
BSX (MULSTRXSSXIMETFP) | 25,577 ![]() | USD 2,713,975![]() | USD 106.11![]() | |
AMGN (Amgen Inc) | 9,291 ![]() | USD 2,705,168![]() | USD 291.16![]() | |
UNP (Union Pacific Corporation) | 10,528 ![]() | USD 2,623,788![]() | USD 249.22![]() | |
LOW (Lowe's Companies Inc) | 9,771 ![]() | USD 2,460,240![]() | USD 251.79![]() | |
TJX (The TJX Companies Inc) | 19,614 ![]() | USD 2,438,805![]() | USD 124.34![]() | |
BLK (BlackRock Inc) | 2,499 ![]() | USD 2,433,826![]() | USD 973.92![]() | |
NEE (Nextera Energy Inc) | 35,683 ![]() | USD 2,428,585![]() | USD 68.06![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 35,683 ![]() | USD 2,428,585![]() | USD 68.06![]() | |
AMAT (Amati AIM VCT plc) | 14,197 ![]() | USD 2,402,132![]() | USD 169.2![]() | |
SCHW (Charles Schwab Corp) | 29,572 ![]() | USD 2,375,814![]() | USD 80.34![]() | |
CMCSA (Comcast Corp) | 66,103 ![]() | USD 2,339,385![]() | USD 35.39![]() | |
TMUS (T-Mobile US Inc) | 8,491 ![]() | USD 2,299,490![]() | USD 270.815![]() | |
DHR (Danaher Corporation) | 11,146 ![]() | USD 2,299,420![]() | USD 206.3![]() | |
DHR (Danaher Corporation) | 11,146 ![]() | USD 2,299,420![]() | USD 206.3![]() | |
SYK (Stryker Corporation) | 5,937 ![]() | USD 2,286,814![]() | USD 385.18![]() | |
FI (Fiserv, Inc.) | 9,833 ![]() | USD 2,267,490![]() | USD 230.6![]() | |
GILD (Guild Esports Plc) | 21,620 ![]() | USD 2,250,210![]() | USD 104.08![]() | |
SBUX (Starbucks Corporation) | 19,685 ![]() | USD 2,215,547![]() | USD 112.55![]() | |
ADP (Automatic Data Processing Inc) | 7,106 ![]() | USD 2,189,714![]() | USD 308.15![]() | |
ETN (Eaton Corporation PLC) | 6,811 ![]() | USD 2,105,757![]() | USD 309.17![]() | |
DE (Deere & Company) | 4,381 ![]() | USD 2,103,844![]() | USD 480.22![]() | |
MDT (Medtronic PLC) | 22,289 ![]() | USD 2,068,642![]() | USD 92.81![]() | |
MMC (Marsh & McLennan Companies Inc) | 8,460 ![]() | USD 1,935,902![]() | USD 228.83![]() | |
PLD (Prologis Inc) | 15,901 ![]() | USD 1,921,636![]() | USD 120.85![]() | |
MU (Micron Technology Inc) | 19,268 ![]() | USD 1,917,551![]() | USD 99.52![]() | |
BMY (Bloomsbury Publishing Plc) | 35,232 ![]() | USD 1,899,005![]() | USD 53.9![]() | |
LRCX (Lam Research Corp) | 22,277 ![]() | USD 1,843,422![]() | USD 82.75![]() | |
INTC (Intel Corporation) | 73,939 ![]() | USD 1,744,960![]() | USD 23.6![]() | |
KLAC (KLA-Tencor Corporation) | 2,302 ![]() | USD 1,728,203![]() | USD 750.74![]() | |
CB (Chubb Ltd) | 6,525 ![]() | USD 1,725,993![]() | USD 264.52![]() | |
ICE (Intercontinental Exchange Inc) | 9,923 ![]() | USD 1,654,263![]() | USD 166.71![]() | |
PH (Parker-Hannifin Corporation) | 2,241 ![]() | USD 1,569,260![]() | USD 700.25![]() | |
ELV (Elevance Health Inc) | 4,015 ![]() | USD 1,562,839![]() | USD 389.25![]() | |
ELV (Elevance Health Inc) | 4,015 ![]() | USD 1,562,839![]() | USD 389.25![]() | |
CME (CME Group Inc) | 6,241 ![]() | USD 1,532,041![]() | USD 245.48![]() | |
EQIX (Equinix Inc) | 1,641 ![]() | USD 1,532,038![]() | USD 933.6![]() | |
AMT (American Tower Corp) | 8,021 ![]() | USD 1,519,017![]() | USD 189.38![]() | |
NKE (Nike Inc) | 20,618 ![]() | USD 1,505,939![]() | USD 73.04![]() | |
WELL (HANACTWELLETFP) | 10,033 ![]() | USD 1,504,649![]() | USD 149.97![]() | |
UPS (United Parcel Service Inc) | 12,720 ![]() | USD 1,478,318![]() | USD 116.22![]() | |
SHW (Sherwin-Williams Co) | 4,047 ![]() | USD 1,444,212![]() | USD 356.86![]() | |
WM (Waste Management Inc) | 6,340 ![]() | USD 1,443,808![]() | USD 227.73![]() | |
CVS (CVS Health Corp) | 21,831 ![]() | USD 1,437,135![]() | USD 65.83![]() | |
AON (Aon PLC) | 3,698 ![]() | USD 1,431,089![]() | USD 386.99![]() | |
AON (Aozora Bank Ltd) | 3,698 ![]() | USD 1,431,089![]() | USD 386.99![]() | |
MDLZ (Mondelez International Inc) | 23,385 ![]() | USD 1,422,276![]() | USD 60.82![]() | |
MCO (Moodys Corporation) | 2,720 ![]() | USD 1,422,125![]() | USD 522.84![]() | |
CI (Cigna Corp) | 4,848 ![]() | USD 1,417,167![]() | USD 292.32![]() | |
TT (Trane Technologies plc) | 3,870 ![]() | USD 1,405,816![]() | USD 363.26![]() | |
AJG (Arthur J Gallagher & Co) | 4,316 ![]() | USD 1,387,594![]() | USD 321.5![]() | |
COF (Capital One Financial Corporation) | 6,683 ![]() | USD 1,351,035![]() | USD 202.16![]() | |
COF (Cofinimmo SA) | 6,683 ![]() | USD 1,351,035![]() | USD 202.16![]() | |
CMG (Chipotle Mexican Grill Inc) | 23,630 ![]() | USD 1,348,800![]() | USD 57.08![]() | |
CMG (KESSELRUN RESOURCES LTD) | 23,630 ![]() | USD 1,348,800![]() | USD 57.08![]() | |
PYPL (PayPal Holdings Inc) | 17,260 ![]() | USD 1,345,762![]() | USD 77.97![]() | |
PNC (PNC Financial Services Group Inc) | 6,919 ![]() | USD 1,341,663![]() | USD 193.91![]() | |
PNC (GREAT ELM GROUP NEW-001) | 6,919 ![]() | USD 1,341,663![]() | USD 193.91![]() | |
USB (U.S. Bancorp) | 27,151 ![]() | USD 1,296,460![]() | USD 47.75![]() | |
CTAS (Cintas Corporation) | 5,999 ![]() | USD 1,225,116![]() | USD 204.22![]() | |
EMR (Empresaria Group plc) | 9,929 ![]() | USD 1,224,643![]() | USD 123.34![]() | |
EMR (Emerson Electric Co) | 9,929 ![]() | USD 1,224,643![]() | USD 123.34![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 1,817 ![]() | USD 1,223,931![]() | USD 673.6![]() | |
ZTS (Zoetis Inc) | 7,770 ![]() | USD 1,223,930![]() | USD 157.52![]() | |
CL (Colgate-Palmolive Company) | 14,190 ![]() | USD 1,220,908![]() | USD 86.04![]() | |
WMB (The Williams Companies Inc) | 21,424 ![]() | USD 1,220,740![]() | USD 56.98![]() | |
APD (Air Products and Chemicals Inc) | 3,846 ![]() | USD 1,215,798![]() | USD 316.12![]() | |
ITW (Illinois Tool Works Inc) | 4,664 ![]() | USD 1,203,825![]() | USD 258.11![]() | |
ECL (Ecolab Inc) | 4,400 ![]() | USD 1,164,856![]() | USD 264.74![]() | |
MAR (Marriott International Inc) | 4,019 ![]() | USD 1,139,467![]() | USD 283.52![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 4,019 ![]() | USD 1,139,467![]() | USD 283.52![]() | |
ADSK (Autodesk Inc) | 3,762 ![]() | USD 1,138,833![]() | USD 302.72![]() | |
CSX (CSX Corporation) | 33,866 ![]() | USD 1,130,108![]() | USD 33.37![]() | |
BDX (Becton Dickinson and Company) | 5,014 ![]() | USD 1,127,147![]() | USD 224.8![]() | |
HLT (Hilton Worldwide Holdings Inc) | 4,207 ![]() | USD 1,118,515![]() | USD 265.87![]() | |
HLT (LYXETFHLTIMETFP) | 4,207 ![]() | USD 1,118,515![]() | USD 265.87![]() | |
BK (Bank of New York Mellon) | 12,591 ![]() | USD 1,105,993![]() | USD 87.84![]() | |
RCL (Royal Caribbean Cruises Ltd) | 4,079 ![]() | USD 1,073,144![]() | USD 263.09![]() | |
TFC (Truist Financial Corp) | 22,772 ![]() | USD 1,065,957![]() | USD 46.81![]() | |
JCI (Johnson Controls International PLC) | 11,616 ![]() | USD 1,042,768![]() | USD 89.77![]() | |
TGT (Target Corporation) | 7,970 ![]() | USD 1,019,204![]() | USD 127.88![]() | |
TGT (11880 Solutions AG) | 7,970 ![]() | USD 1,019,204![]() | USD 127.88![]() | |
SLB (Schlumberger NV) | 24,377 ![]() | USD 1,017,740![]() | USD 41.75![]() | |
NSC (Norfolk Southern Corporation) | 3,954 ![]() | USD 1,012,184![]() | USD 255.99![]() | |
NSC (Nissan Chemical Corporation) | 3,954 ![]() | USD 1,012,184![]() | USD 255.99![]() | |
OKE (ONEOK Inc) | 10,244 ![]() | USD 1,002,375![]() | USD 97.85![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 25,193 ![]() | USD 994,368![]() | USD 39.47![]() | |
PCAR (PACCAR Inc) | 9,095 ![]() | USD 963,706![]() | USD 105.96![]() | |
CARR (Carr's Group plc) | 14,681 ![]() | USD 956,174![]() | USD 65.13![]() | |
TRV (The Travelers Companies Inc) | 3,989 ![]() | USD 950,579![]() | USD 238.3![]() | |
TRV (AMUNDI STX600 TRAV) | 3,989 ![]() | USD 950,579![]() | USD 238.3![]() | |
SRE (Sirius Real Estate Limited) | 10,970 ![]() | USD 922,577![]() | USD 84.1![]() | |
GM (General Motors Company) | 19,042 ![]() | USD 921,062![]() | USD 48.37![]() | |
NEM (Newmont Goldcorp Corp) | 19,626 ![]() | USD 913,394![]() | USD 46.54![]() | |
NEM (Nemetschek SE) | 19,626 ![]() | USD 913,394![]() | USD 46.54![]() | |
AMP (Ameriprise Financial Inc) | 1,649 ![]() | USD 900,239![]() | USD 545.93![]() | |
AMP (AMP Limited) | 1,649 ![]() | USD 900,239![]() | USD 545.93![]() | |
PSX (Phillips 66) | 7,029 ![]() | USD 899,993![]() | USD 128.04![]() | |
PSX (Phillips 66) | 7,029 ![]() | USD 899,993![]() | USD 128.04![]() | |
AFL (Aflac Incorporated) | 8,576 ![]() | USD 886,244![]() | USD 103.34![]() | |
KMI (Kinder Morgan Inc) | 33,270 ![]() | USD 883,319![]() | USD 26.55![]() | |
CMI (Cummins Inc) | 2,351 ![]() | USD 878,757![]() | USD 373.78![]() | |
DLR (Digital Realty Trust Inc) | 5,310 ![]() | USD 872,327![]() | USD 164.28![]() | |
ALL (Atlantic Lithium Ltd) | 4,588 ![]() | USD 860,846![]() | USD 187.63![]() | |
MPC (Marathon Petroleum Corp) | 5,499 ![]() | USD 858,174![]() | USD 156.06![]() | |
AXON (Axon Enterprise Inc.) | 1,238 ![]() | USD 846,062![]() | USD 683.41![]() | |
DFS (DFS Furniture PLC) | 4,285 ![]() | USD 839,731![]() | USD 195.97![]() | |
URI (United Rentals Inc) | 1,116 ![]() | USD 827,246![]() | USD 741.26![]() | |
RSG (Resolute Mining Limited) | 3,566 ![]() | USD 825,065![]() | USD 231.37![]() | |
MET (MetLife Inc) | 10,053 ![]() | USD 821,330![]() | USD 81.7![]() | |
PSA (Public Storage) | 2,713 ![]() | USD 806,846![]() | USD 297.4![]() | |
BKR (Baker Hughes Co) | 17,374 ![]() | USD 806,154![]() | USD 46.4![]() | |
PAYX (Paychex Inc) | 5,465 ![]() | USD 804,721![]() | USD 147.25![]() | |
ROST (Ross Stores Inc) | 5,792 ![]() | USD 803,698![]() | USD 138.76![]() | |
AIG (American International Group Inc) | 10,806 ![]() | USD 803,318![]() | USD 74.34![]() | |
TRGP (Targa Resources Inc) | 3,841 ![]() | USD 788,788![]() | USD 205.36![]() | |
MSCI (MSCI Inc) | 1,364 ![]() | USD 781,067![]() | USD 572.63![]() | |
GWW (W.W. Grainger Inc) | 756 ![]() | USD 776,964![]() | USD 1027.73![]() | |
EW (Edwards Lifesciences Corp) | 10,194 ![]() | USD 776,681![]() | USD 76.19![]() | |
CTVA (Corteva Inc) | 12,102 ![]() | USD 774,044![]() | USD 63.96![]() | |
TEL (TE Connectivity Ltd) | 5,065 ![]() | USD 773,780![]() | USD 152.77![]() | |
KR (Kroger Company) | 11,667 ![]() | USD 759,872![]() | USD 65.13![]() | |
EXC (Exelon Corporation) | 17,491 ![]() | USD 749,489![]() | USD 42.85![]() | |
VLO (Valero Energy Corporation) | 5,506 ![]() | USD 745,017![]() | USD 135.31![]() | |
CBRE (CBRE Group Inc Class A) | 5,149 ![]() | USD 740,066![]() | USD 143.73![]() | |
AME (Ametek Inc) | 4,002 ![]() | USD 734,527![]() | USD 183.54![]() | |
DAL (Dalata Hotel Group plc) | 11,227 ![]() | USD 734,134![]() | USD 65.39![]() | |
YUM (Yum! Brands Inc) | 4,929 ![]() | USD 729,048![]() | USD 147.91![]() | |
PWR (Quanta Services Inc) | 2,523 ![]() | USD 720,190![]() | USD 285.45![]() | |
VRSK (Verisk Analytics Inc) | 2,452 ![]() | USD 719,613![]() | USD 293.48![]() | |
COR (Cencora Inc.) | 2,965 ![]() | USD 719,398![]() | USD 242.63![]() | |
HES (Hess Corporation) | 4,866 ![]() | USD 713,112![]() | USD 146.55![]() | |
PEG (Petards Group plc) | 8,512 ![]() | USD 712,454![]() | USD 83.7![]() | |
PEG (Public Service Enterprise Group Inc) | 8,512 ![]() | USD 712,454![]() | USD 83.7![]() | |
LULU (Lululemon Athletica Inc.) | 1,942 ![]() | USD 712,093![]() | USD 366.68![]() | |
PRU (Prudential plc) | 6,265 ![]() | USD 698,923![]() | USD 111.56![]() | |
OTIS (Otis Worldwide Corp) | 6,844 ![]() | USD 662,089![]() | USD 96.7401![]() | |
A (Agilent Technologies Inc) | 4,915 ![]() | USD 661,903![]() | USD 134.67![]() | |
FIS (Fidelity National Information Services Inc) | 9,450 ![]() | USD 651,861![]() | USD 68.98![]() | |
DHI (DR Horton Inc) | 4,947 ![]() | USD 645,930![]() | USD 130.57![]() | |
ETR (Entergy Corporation) | 7,576 ![]() | USD 624,944![]() | USD 82.49![]() | |
IDXX (IDEXX Laboratories Inc) | 1,402 ![]() | USD 623,231![]() | USD 444.53![]() | |
KDP (Keurig Dr Pepper Inc) | 18,995 ![]() | USD 601,192![]() | USD 31.65![]() | |
SYY (Sysco Corporation) | 8,392 ![]() | USD 596,671![]() | USD 71.1![]() | |
IR (Ingersoll Rand Inc) | 6,949 ![]() | USD 595,668![]() | USD 85.72![]() | |
NDAQ (Nasdaq Inc) | 7,289 ![]() | USD 589,753![]() | USD 80.91![]() | |
RMD (ResMed Inc) | 2,509 ![]() | USD 584,547![]() | USD 232.98![]() | |
EXR (Engage XR Holdings PLC) | 3,754 ![]() | USD 581,570![]() | USD 154.92![]() | |
EBAY (eBay Inc) | 8,296 ![]() | USD 579,890![]() | USD 69.8999![]() | |
ACGL (Arch Capital Group Ltd) | 6,545 ![]() | USD 577,269![]() | USD 88.2![]() | |
HIG (Hartford Financial Services Group) | 5,143 ![]() | USD 575,913![]() | USD 111.98![]() | |
OXY (Occidental Petroleum Corporation) | 11,954 ![]() | USD 574,509![]() | USD 48.06![]() | |
TTWO (Take-Two Interactive Software Inc) | 2,746 ![]() | USD 573,255![]() | USD 208.76![]() | |
ED (Consolidated Edison Inc) | 6,013 ![]() | USD 570,754![]() | USD 94.92![]() | |
MTB (M&T Bank Corporation) | 2,866 ![]() | USD 569,818![]() | USD 198.82![]() | |
MTB (AMUNDI EUROGOV 35Y) | 2,866 ![]() | USD 569,818![]() | USD 198.82![]() | |
ROK (Rockwell Automation Inc) | 1,933 ![]() | USD 569,075![]() | USD 294.4![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 3,019 ![]() | USD 568,146![]() | USD 188.19![]() | |
GIS (General Mills Inc) | 9,485 ![]() | USD 558,097![]() | USD 58.84![]() | |
EQT (EQTEC plc) | 10,416 ![]() | USD 556,527![]() | USD 53.43![]() | |
HPQ (HP Inc) | 16,511 ![]() | USD 555,430![]() | USD 33.64![]() | |
WTW (Willis Towers Watson PLC) | 1,715 ![]() | USD 549,486![]() | USD 320.4![]() | |
XYL (Xylem Inc) | 4,247 ![]() | USD 549,477![]() | USD 129.38![]() | |
AVB (AvalonBay Communities Inc) | 2,511 ![]() | USD 548,277![]() | USD 218.35![]() | |
TSCO (Tesco PLC) | 9,444 ![]() | USD 539,630![]() | USD 57.14![]() | |
CAH (Cardinal Health Inc) | 4,219 ![]() | USD 532,480![]() | USD 126.21![]() | |
EA (Electronic Arts Inc) | 4,113 ![]() | USD 532,222![]() | USD 129.4![]() | |
HUM (Hummingbird Resources PLC) | 2,093 ![]() | USD 531,266![]() | USD 253.83![]() | |
HUM (Humana Inc) | 2,093 ![]() | USD 531,266![]() | USD 253.83![]() | |
CSGP (CoStar Group Inc) | 7,096 ![]() | USD 525,530![]() | USD 74.06![]() | |
STT (State Street Corp) | 5,204 ![]() | USD 516,029![]() | USD 99.1601![]() | |
STT (SPDR MSCI COMM) | 5,204 ![]() | USD 516,029![]() | USD 99.1601![]() | |
FANG (Diamondback Energy Inc) | 3,268 ![]() | USD 513,043![]() | USD 156.99![]() | |
FANG (GRAETNFANGIMETFP) | 3,268 ![]() | USD 513,043![]() | USD 156.99![]() | |
FITB (Fifth Third Bancorp) | 11,621 ![]() | USD 512,021![]() | USD 44.06![]() | |
CNC (Concurrent Technologies Plc) | 9,000 ![]() | USD 511,740![]() | USD 56.86![]() | |
RJF (Raymond James Financial Inc) | 3,200 ![]() | USD 511,488![]() | USD 159.84![]() | |
VTR (Ventas Inc) | 7,370 ![]() | USD 490,326![]() | USD 66.53![]() | |
HPE (Hewlett Packard Enterprise Co) | 22,379 ![]() | USD 485,848![]() | USD 21.71![]() | |
HPE (Hokuetsu Corporation) | 22,379 ![]() | USD 485,848![]() | USD 21.71![]() | |
IRM (Iron Mountain Incorporated) | 5,040 ![]() | USD 480,866![]() | USD 95.4099![]() | |
PPG (PPG Industries Inc) | 4,061 ![]() | USD 478,183![]() | USD 117.75![]() | |
BR (Broadridge Financial Solutions Inc) | 1,989 ![]() | USD 478,016![]() | USD 240.33![]() | |
GPN (Global Payments Inc) | 4,519 ![]() | USD 477,342![]() | USD 105.63![]() | |
MTD (Mettler-Toledo International Inc) | 375 ![]() | USD 476,966![]() | USD 1271.91![]() | |
MTD (AMUNDI EUR GOV 710) | 375 ![]() | USD 476,966![]() | USD 1271.91![]() | |
FTV (Foresight VCT PLC) | 5,850 ![]() | USD 471,510![]() | USD 80.6![]() | |
DOV (Dover Corporation) | 2,314 ![]() | USD 468,192![]() | USD 202.33![]() | |
CCL (Carnival PLC) | 17,696 ![]() | USD 464,166![]() | USD 26.23![]() | |
CCL (CCL Products (India) Limited) | 17,696 ![]() | USD 464,166![]() | USD 26.23![]() | |
SW (Smurfit WestRock plc) | 8,557 ![]() | USD 459,083![]() | USD 53.65![]() | |
KHC (Kraft Heinz Co) | 15,747 ![]() | USD 455,403![]() | USD 28.92![]() | |
SYF (Synchrony Financial) | 6,961 ![]() | USD 453,927![]() | USD 65.21![]() | |
DOW (Dow Inc) | 11,696 ![]() | USD 452,284![]() | USD 38.67![]() | |
CPAY (Corpay Inc) | 1,175 ![]() | USD 443,339![]() | USD 377.31![]() | |
AWK (American Water Works) | 3,487 ![]() | USD 438,176![]() | USD 125.66![]() | |
EQR (Equity Residential) | 6,012 ![]() | USD 428,235![]() | USD 71.23![]() | |
HBAN (Huntington Bancshares Incorporated) | 25,447 ![]() | USD 425,728![]() | USD 16.73![]() | |
EXPE (Expedia Group Inc.) | 2,087 ![]() | USD 422,367![]() | USD 202.38![]() | |
TROW (T. Rowe Price Group Inc) | 3,914 ![]() | USD 419,463![]() | USD 107.17![]() | |
DECK (Deckers Outdoor Corporation) | 2,640 ![]() | USD 409,385![]() | USD 155.07![]() | |
HAL (HAL Trust) | 15,505 ![]() | USD 405,611![]() | USD 26.16![]() | |
HAL (Halliburton Company) | 15,505 ![]() | USD 405,611![]() | USD 26.16![]() | |
HSY (The Hershey Company) | 2,541 ![]() | USD 401,173![]() | USD 157.88![]() | |
ES (Eversource Energy) | 6,419 ![]() | USD 395,025![]() | USD 61.54![]() | |
K (Kellanova) | 4,752 ![]() | USD 390,900![]() | USD 82.2601![]() | |
WDC (Western Digital Corporation) | 5,654 ![]() | USD 386,677![]() | USD 68.39![]() | |
ON (ON Semiconductor Corporation) | 7,460 ![]() | USD 386,652![]() | USD 51.83![]() | |
NTRS (Northern Trust Corporation) | 3,474 ![]() | USD 384,815![]() | USD 110.77![]() | |
DVN (Devon Energy Corporation) | 11,105 ![]() | USD 384,677![]() | USD 34.64![]() | |
SBAC (SBA Communications Corp) | 1,870 ![]() | USD 384,042![]() | USD 205.37![]() | |
PHM (PulteGroup Inc) | 3,571 ![]() | USD 383,633![]() | USD 107.43![]() | |
ADM (Admiral Group PLC) | 8,216 ![]() | USD 378,758![]() | USD 46.1![]() | |
ADM (Archer-Daniels-Midland Company) | 8,216 ![]() | USD 378,758![]() | USD 46.1![]() | |
WY (Weyerhaeuser Company) | 12,755 ![]() | USD 377,676![]() | USD 29.61![]() | |
WAT (Waters Corporation) | 1,012 ![]() | USD 374,167![]() | USD 369.73![]() | |
WAT (MULETFWATIMETFP) | 1,012 ![]() | USD 374,167![]() | USD 369.73![]() | |
IFF (International Flavors & Fragrances Inc) | 4,362 ![]() | USD 373,300![]() | USD 85.58![]() | |
RF (Regions Financial Corporation) | 15,325 ![]() | USD 372,704![]() | USD 24.32![]() | |
CBPOE | 1,781 ![]() | USD 360,350![]() | USD 202.33![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 3,569 ![]() | USD 358,756![]() | USD 100.52![]() | |
LYB (LyondellBasell Industries NV) | 4,617 ![]() | USD 354,124![]() | USD 76.7![]() | |
HUBB (Hubbell Inc) | 898 ![]() | USD 350,346![]() | USD 390.14![]() | |
CFG (Citizens Financial Group, Inc.) | 7,527 ![]() | USD 348,876![]() | USD 46.3499![]() | |
BIIB (Biogen Inc) | 2,529 ![]() | USD 347,308![]() | USD 137.33![]() | |
TPR (Tapestry Inc) | 3,829 ![]() | USD 335,803![]() | USD 87.6999![]() | |
EIX (Edison International) | 6,591 ![]() | USD 329,945![]() | USD 50.0599![]() | |
DGX (Quest Diagnostics Incorporated) | 1,914 ![]() | USD 323,026![]() | USD 168.77![]() | |
MKC (McCormick & Company Incorporated) | 4,180 ![]() | USD 321,693![]() | USD 76.96![]() | |
BBY (Balfour Beatty plc) | 3,485 ![]() | USD 317,484![]() | USD 91.1001![]() | |
PFG (Principal Financial Group Inc) | 3,631 ![]() | USD 310,995![]() | USD 85.65![]() | |
ULTA (Ulta Beauty Inc) | 838 ![]() | USD 305,987![]() | USD 365.14![]() | |
GPC (Genuine Parts Co) | 2,438 ![]() | USD 304,506![]() | USD 124.9![]() | |
MAS (Masco Corporation) | 3,862 ![]() | USD 302,742![]() | USD 78.39![]() | |
MAS (Melco Resorts & Entertainment Limited) | 3,862 ![]() | USD 302,742![]() | USD 78.39![]() | |
KEY (KeyCorp) | 16,518 ![]() | USD 292,699![]() | USD 17.72![]() | |
FDS (FactSet Research Systems Inc) | 639 ![]() | USD 291,442![]() | USD 456.091![]() | |
EL (Estee Lauder Companies Inc) | 4,136 ![]() | USD 284,102![]() | USD 68.69![]() | |
OMC (Omnicom Group Inc) | 3,455 ![]() | USD 283,897![]() | USD 82.1699![]() | |
TSN (Tyson Foods Inc) | 4,929 ![]() | USD 281,446![]() | USD 57.1![]() | |
APTV (Aptiv PLC) | 4,070 ![]() | USD 272,690![]() | USD 67![]() | |
BALL (Ball Corporation) | 5,369 ![]() | USD 267,645![]() | USD 49.8501![]() | |
AMCR (Amcor PLC) | 26,566 ![]() | USD 267,520![]() | USD 10.07![]() | |
PNR (Pentair PLC) | 2,738 ![]() | USD 264,847![]() | USD 96.7301![]() | |
HOLX (Hologic Inc) | 4,160 ![]() | USD 263,078![]() | USD 63.2399![]() | |
AKAM (Akamai Technologies Inc) | 2,599 ![]() | USD 259,926![]() | USD 100.01![]() | |
BAX (Baxter International Inc) | 8,345 ![]() | USD 257,193![]() | USD 30.82![]() | |
AVY (Avery Dennison Corp) | 1,411 ![]() | USD 256,252![]() | USD 181.61![]() | |
IEX (IDEX Corporation) | 1,282 ![]() | USD 250,259![]() | USD 195.21![]() | |
LVS (Las Vegas Sands Corp) | 5,753 ![]() | USD 249,508![]() | USD 43.3701![]() | |
KIM (Kimco Realty Corporation) | 11,313 ![]() | USD 246,623![]() | USD 21.8![]() | |
ARE (Alexandria Real Estate Equities Inc) | 2,575 ![]() | USD 244,239![]() | USD 94.8501![]() | |
KMX (CarMax Inc) | 2,716 ![]() | USD 241,452![]() | USD 88.8998![]() | |
DOC (Healthpeak Properties Inc) | 12,289 ![]() | USD 240,742![]() | USD 19.59![]() | |
CF (CF Industries Holdings Inc) | 2,886 ![]() | USD 238,037![]() | USD 82.4799![]() | |
RVTY (Revvity Inc.) | 2,116 ![]() | USD 237,542![]() | USD 112.26![]() | |
SWK (Stanley Black & Decker Inc) | 2,725 ![]() | USD 237,348![]() | USD 87.1002![]() | |
EG (Everest Group Ltd) | 697 ![]() | USD 231,885![]() | USD 332.69![]() | |
POOL (Pool Corporation) | 652 ![]() | USD 224,471![]() | USD 344.281![]() | |
UDR (UDR Inc) | 5,223 ![]() | USD 224,328![]() | USD 42.95![]() | |
JBHT (JB Hunt Transport Services Inc) | 1,296 ![]() | USD 220,294![]() | USD 169.98![]() | |
REG (Regency Centers Corporation) | 3,031 ![]() | USD 219,263![]() | USD 72.3401![]() | |
REG (REMEGEN CO. LTD YC 1) | 3,031 ![]() | USD 219,263![]() | USD 72.3401![]() | |
HST (Host Hotels & Resorts Inc) | 12,962 ![]() | USD 212,447![]() | USD 16.39![]() | |
CAG (ConAgra Foods Inc) | 8,328 ![]() | USD 210,532![]() | USD 25.28![]() | |
JKHY (Jack Henry & Associates Inc) | 1,258 ![]() | USD 209,419![]() | USD 166.47![]() | |
NWSA (News Corp A) | 6,836 ![]() | USD 206,516![]() | USD 30.2101![]() | |
ALLE (Allegion PLC) | 1,496 ![]() | USD 199,551![]() | USD 133.39![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 7,466 ![]() | USD 196,953![]() | USD 26.38![]() | |
MRNA (Moderna Inc) | 5,910 ![]() | USD 194,971![]() | USD 32.99![]() | |
CHRW (CH Robinson Worldwide Inc) | 1,936 ![]() | USD 192,613![]() | USD 99.4902![]() | |
INCY (Incyte Corporation) | 2,728 ![]() | USD 192,106![]() | USD 70.4201![]() | |
IPG (The Interpublic Group of Companies Inc) | 6,947 ![]() | USD 187,916![]() | USD 27.0499![]() | |
LKQ (LKQ Corporation) | 4,714 ![]() | USD 184,365![]() | USD 39.1101![]() | |
GL (Globe Life Inc) | 1,498 ![]() | USD 182,516![]() | USD 121.84![]() | |
RL (Ralph Lauren Corp Class A) | 637 ![]() | USD 180,035![]() | USD 282.63![]() | |
DAY (Dayforce Inc.) | 2,700 ![]() | USD 179,334![]() | USD 66.42![]() | |
BXP (Beximco Pharmaceuticals Limited) | 2,530 ![]() | USD 179,326![]() | USD 70.8798![]() | |
AIZ (Assurant Inc) | 872 ![]() | USD 176,981![]() | USD 202.96![]() | |
SJM (JM Smucker Company) | 1,729 ![]() | USD 176,410![]() | USD 102.03![]() | |
SJM (JM SMUCKER) | 1,729 ![]() | USD 176,410![]() | USD 102.03![]() | |
ALB (Albemarle Corp) | 2,135 ![]() | USD 173,383![]() | USD 81.2098![]() | |
MGM (MGM Resorts International) | 4,348 ![]() | USD 173,094![]() | USD 39.81![]() | |
MGM (CAPRICORN METALS LTD) | 4,348 ![]() | USD 173,094![]() | USD 39.81![]() | |
TAP (Molson Coors Brewing Co Class B) | 2,797 ![]() | USD 168,827![]() | USD 60.36![]() | |
HAS (Hays plc) | 2,487 ![]() | USD 151,259![]() | USD 60.8199![]() | |
IVZ (Invesco Plc) | 8,033 ![]() | USD 148,611![]() | USD 18.5001![]() | |
CZR (Caesars Entertainment Corporation) | 3,718 ![]() | USD 147,828![]() | USD 39.7601![]() | |
CZR (CITIC RES.HLDGS HD -05) | 3,718 ![]() | USD 147,828![]() | USD 39.7601![]() | |
WYNN (Wynn Resorts Limited) | 1,646 ![]() | USD 146,198![]() | USD 88.8202![]() | |
LW (Lamb Weston Holdings Inc) | 2,492 ![]() | USD 145,682![]() | USD 58.4599![]() | |
MOS (Mobile Streams Plc) | 5,431 ![]() | USD 143,976![]() | USD 26.51![]() | |
MOS (Orange Belgium S.A) | 5,431 ![]() | USD 143,976![]() | USD 26.51![]() | |
HRL (Hormel Foods Corporation) | 4,960 ![]() | USD 141,162![]() | USD 28.4601![]() | |
TFX (Teleflex Incorporated) | 831 ![]() | USD 139,134![]() | USD 167.43![]() | |
CPB (Campbell Soup Company Common Stock) | 3,498 ![]() | USD 135,023![]() | USD 38.6001![]() | |
DVA (DaVita HealthCare Partners Inc) | 850 ![]() | USD 133,807![]() | USD 157.42![]() | |
FRT (Federal Realty Investment Trust) | 1,261 ![]() | USD 132,443![]() | USD 105.03![]() | |
CRL (Creightons Plc) | 866 ![]() | USD 131,623![]() | USD 151.99![]() | |
BWA (BorgWarner Inc) | 4,117 ![]() | USD 124,416![]() | USD 30.2201![]() | |
WBA (Walgreens Boots Alliance Inc) | 12,798 ![]() | USD 124,141![]() | USD 9.70003![]() | |
MKTX (MarketAxess Holdings Inc) | 636 ![]() | USD 123,060![]() | USD 193.491![]() | |
BEN (Franklin Resources Inc) | 5,077 ![]() | USD 104,231![]() | USD 20.53![]() | |
PARA (Paramount Global Class B) | 9,097 ![]() | USD 102,796![]() | USD 11.3![]() | |
MHK (Mohawk Industries Inc) | 848 ![]() | USD 102,616![]() | USD 121.009![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 848 ![]() | USD 102,616![]() | USD 121.009![]() | |
FMC (FMC Corporation) | 2,078 ![]() | USD 76,096![]() | USD 36.6198![]() | |
NWS (News Corp B) | 1,918 ![]() | USD 66,861![]() | USD 34.8597![]() | |
NWS (NWS Holdings Limited) | 1,918 ![]() | USD 66,861![]() | USD 34.8597![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 266,710 | USD 64,418,466![]() | USD 241.53![]() | |
NVDA (NVIDIA Corporation) | 432,762 | USD 58,548,371![]() | USD 135.29![]() | |
MSFT (Microsoft Corporation) | 131,153 | USD 53,843,553![]() | USD 410.54![]() | |
GOOGL (Alphabet Inc Class A) | 103,150 | USD 19,200,341![]() | USD 186.14![]() | |
TSLA (1X TSLA) | 49,305 | USD 17,549,622![]() | USD 355.94![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 84,007 | USD 15,783,235![]() | USD 187.88![]() | |
GOOG (1X GOOG) | 84,007 | USD 15,783,235![]() | USD 187.88![]() | |
JPM (JPMorgan Chase & Co) | 49,699 | USD 13,732,828![]() | USD 276.32![]() | |
LLY (Eli Lilly and Company) | 13,919 | USD 12,135,419![]() | USD 871.86![]() | |
V (Visa Inc. Class A) | 30,504 | USD 10,848,138![]() | USD 355.63![]() | |
UNH (UnitedHealth Group Incorporated) | 16,250 | USD 8,631,675![]() | USD 531.18![]() | |
COST (Costain Group PLC) | 7,794 | USD 8,393,047![]() | USD 1076.86![]() | |
XOM (Exxon Mobil Corp) | 77,581 | USD 8,388,834![]() | USD 108.13![]() | |
MA (Mastercard Inc) | 14,474 | USD 8,196,771![]() | USD 566.31![]() | |
WMT (Walmart Inc) | 76,538 | USD 8,040,317![]() | USD 105.05![]() | |
HD (Home Depot Inc) | 17,543 | USD 7,235,259![]() | USD 412.43![]() | |
PG (Procter & Gamble Company) | 41,465 | USD 7,091,344![]() | USD 171.02![]() | |
ABBV (AbbVie Inc) | 31,261 | USD 6,047,440![]() | USD 193.45![]() | |
CRM (Salesforce.com Inc) | 16,883 | USD 5,568,858![]() | USD 329.85![]() | |
BAC (Bank of America Corp) | 117,845 | USD 5,459,759![]() | USD 46.33![]() | |
KO (The Coca-Cola Company) | 68,662 | USD 4,772,009![]() | USD 69.5![]() | |
CVX (Chevron Corp) | 29,492 | USD 4,597,213![]() | USD 155.88![]() | |
CSCO (Cisco Systems Inc) | 70,370 | USD 4,492,421![]() | USD 63.84![]() | |
ACN (Accenture plc) | 11,009 | USD 4,288,336![]() | USD 389.53![]() | |
ABT (Abbott Laboratories) | 30,531 | USD 4,023,680![]() | USD 131.79![]() | |
GE (GE Aerospace) | 19,186 | USD 3,997,595![]() | USD 208.36![]() | |
MCD (McDonald’s Corporation) | 12,683 | USD 3,931,984![]() | USD 310.02![]() | |
LIN (Linde plc) | 8,399 | USD 3,872,359![]() | USD 461.05![]() | |
MRK (Marks Electrical Group PLC) | 44,572 | USD 3,762,768![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 44,572 | USD 3,762,768![]() | USD 84.42![]() | |
GS (Goldman Sachs Group Inc) | 5,554 | USD 3,604,268![]() | USD 648.95![]() | |
ADBE (Adobe Systems Incorporated) | 7,759 | USD 3,563,088![]() | USD 459.22![]() | |
DIS (Distil Plc) | 32,107 | USD 3,518,606![]() | USD 109.59![]() | |
PEP (PepsiCo Inc) | 24,307 | USD 3,514,306![]() | USD 144.58![]() | |
QCOM (Qualcomm Incorporated) | 19,477 | USD 3,352,966![]() | USD 172.15![]() | |
T (AT&T Inc) | 126,703 | USD 3,247,398![]() | USD 25.63![]() | |
AMD (Advanced Micro Devices Inc) | 28,635 | USD 3,201,679![]() | USD 111.81![]() | |
SPGI (S&P Global Inc) | 5,610 | USD 3,042,415![]() | USD 542.32![]() | |
AXP (American Express Company) | 9,818 | USD 3,019,035![]() | USD 307.5![]() | |
CAT (Caterpillar Inc.) | 8,508 | USD 3,009,280![]() | USD 353.7![]() | |
MS (Morgan Stanley) | 21,983 | USD 3,008,154![]() | USD 136.84![]() | |
UBER (Uber Technologies Inc) | 37,220 | USD 2,988,394![]() | USD 80.29![]() | |
AMGN (Amgen Inc) | 9,471 | USD 2,812,603![]() | USD 296.97![]() | |
BSX (Boston Scientific Corporation) | 26,077 | USD 2,767,813![]() | USD 106.14![]() | |
BSX (MULSTRXSSXIMETFP) | 26,077 | USD 2,767,813![]() | USD 106.14![]() | |
C (Citigroup Inc) | 33,630 | USD 2,761,023![]() | USD 82.1![]() | |
UNP (Union Pacific Corporation) | 10,732 | USD 2,693,410![]() | USD 250.97![]() | |
AMAT (Amati AIM VCT plc) | 14,473 | USD 2,666,940![]() | USD 184.27![]() | |
LOW (Lowe's Companies Inc) | 9,963 | USD 2,517,252![]() | USD 252.66![]() | |
TJX (The TJX Companies Inc) | 19,998 | USD 2,516,748![]() | USD 125.85![]() | |
BLK (BlackRock Inc) | 2,547 | USD 2,496,824![]() | USD 980.3![]() | |
NEE (Nextera Energy Inc) | 36,383 | USD 2,495,874![]() | USD 68.6![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 36,383 | USD 2,495,874![]() | USD 68.6![]() | |
SCHW (Charles Schwab Corp) | 30,152 | USD 2,459,499![]() | USD 81.57![]() | |
CMCSA (Comcast Corp) | 67,403 | USD 2,384,718![]() | USD 35.38![]() | |
SYK (Stryker Corporation) | 6,053 | USD 2,350,804![]() | USD 388.37![]() | |
GILD (Guild Esports Plc) | 22,044 | USD 2,335,782![]() | USD 105.96![]() | |
DHR (Danaher Corporation) | 11,362 | USD 2,313,190![]() | USD 203.59![]() | |
DHR (Danaher Corporation) | 11,362 | USD 2,313,190![]() | USD 203.59![]() | |
FI (Fiserv, Inc.) | 10,025 | USD 2,304,447![]() | USD 229.87![]() | |
TMUS (T-Mobile US Inc) | 8,655 | USD 2,294,267![]() | USD 265.08![]() | |
SBUX (Starbucks Corporation) | 20,069 | USD 2,267,797![]() | USD 113![]() | |
ADP (Automatic Data Processing Inc) | 7,246 | USD 2,247,854![]() | USD 310.22![]() | |
ETN (Eaton Corporation PLC) | 6,943 | USD 2,137,125![]() | USD 307.81![]() | |
MDT (Medtronic PLC) | 22,725 | USD 2,095,245![]() | USD 92.2![]() | |
DE (Deere & Company) | 4,465 | USD 2,081,672![]() | USD 466.22![]() | |
BMY (Bloomsbury Publishing Plc) | 35,924 | USD 2,010,666![]() | USD 55.97![]() | |
MMC (Marsh & McLennan Companies Inc) | 8,624 | USD 1,993,006![]() | USD 231.1![]() | |
PLD (Prologis Inc) | 16,213 | USD 1,960,152![]() | USD 120.9![]() | |
LRCX (Lam Research Corp) | 22,713 | USD 1,891,993![]() | USD 83.3![]() | |
MU (Micron Technology Inc) | 19,648 | USD 1,879,528![]() | USD 95.66![]() | |
INTC (Intel Corporation) | 75,395 | USD 1,819,281![]() | USD 24.13![]() | |
KLAC (KLA-Tencor Corporation) | 2,346 | USD 1,793,001![]() | USD 764.28![]() | |
CB (Chubb Ltd) | 6,653 | USD 1,781,274![]() | USD 267.74![]() | |
ICE (Intercontinental Exchange Inc) | 10,119 | USD 1,705,760![]() | USD 168.57![]() | |
ELV (Elevance Health Inc) | 4,095 | USD 1,603,602![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 4,095 | USD 1,603,602![]() | USD 391.6![]() | |
CME (CME Group Inc) | 6,361 | USD 1,590,950![]() | USD 250.11![]() | |
PH (Parker-Hannifin Corporation) | 2,285 | USD 1,585,379![]() | USD 693.82![]() | |
AMT (American Tower Corp) | 8,177 | USD 1,553,548![]() | USD 189.99![]() | |
WELL (HANACTWELLETFP) | 10,229 | USD 1,549,080![]() | USD 151.44![]() | |
EQIX (Equinix Inc) | 1,673 | USD 1,544,179![]() | USD 923![]() | |
NKE (Nike Inc) | 21,022 | USD 1,539,021![]() | USD 73.21![]() | |
UPS (United Parcel Service Inc) | 12,968 | USD 1,499,620![]() | USD 115.64![]() | |
SHW (Sherwin-Williams Co) | 4,127 | USD 1,490,384![]() | USD 361.13![]() | |
CI (Cigna Corp) | 4,944 | USD 1,482,310![]() | USD 299.82![]() | |
CVS (CVS Health Corp) | 22,263 | USD 1,477,595![]() | USD 66.37![]() | |
AON (Aon PLC) | 3,770 | USD 1,471,393![]() | USD 390.29![]() | |
AON (Aozora Bank Ltd) | 3,770 | USD 1,471,393![]() | USD 390.29![]() | |
WM (Waste Management Inc) | 6,464 | USD 1,471,206![]() | USD 227.6![]() | |
MCO (Moodys Corporation) | 2,772 | USD 1,462,175![]() | USD 527.48![]() | |
MDLZ (Mondelez International Inc) | 23,845 | USD 1,458,360![]() | USD 61.16![]() | |
AJG (Arthur J Gallagher & Co) | 4,400 | USD 1,445,664![]() | USD 328.56![]() | |
TT (Trane Technologies plc) | 3,946 | USD 1,425,611![]() | USD 361.28![]() | |
CMG (Chipotle Mexican Grill Inc) | 24,098 | USD 1,400,817![]() | USD 58.13![]() | |
CMG (KESSELRUN RESOURCES LTD) | 24,098 | USD 1,400,817![]() | USD 58.13![]() | |
PNC (PNC Financial Services Group Inc) | 7,055 | USD 1,378,759![]() | USD 195.43![]() | |
PNC (GREAT ELM GROUP NEW-001) | 7,055 | USD 1,378,759![]() | USD 195.43![]() | |
PYPL (PayPal Holdings Inc) | 17,600 | USD 1,347,984![]() | USD 76.59![]() | |
COF (Capital One Financial Corporation) | 6,815 | USD 1,344,668![]() | USD 197.31![]() | |
COF (Cofinimmo SA) | 6,815 | USD 1,344,668![]() | USD 197.31![]() | |
USB (U.S. Bancorp) | 27,687 | USD 1,312,087![]() | USD 47.39![]() | |
ZTS (Zoetis Inc) | 7,922 | USD 1,306,575![]() | USD 164.93![]() | |
CL (Colgate-Palmolive Company) | 14,470 | USD 1,269,743![]() | USD 87.75![]() | |
EMR (Empresaria Group plc) | 10,125 | USD 1,268,663![]() | USD 125.3![]() | |
EMR (Emerson Electric Co) | 10,125 | USD 1,268,663![]() | USD 125.3![]() | |
CTAS (Cintas Corporation) | 6,115 | USD 1,259,629![]() | USD 205.99![]() | |
WMB (The Williams Companies Inc) | 21,848 | USD 1,255,386![]() | USD 57.46![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 1,853 | USD 1,249,422![]() | USD 674.27![]() | |
ITW (Illinois Tool Works Inc) | 4,756 | USD 1,236,988![]() | USD 260.09![]() | |
APD (Air Products and Chemicals Inc) | 3,922 | USD 1,236,058![]() | USD 315.16![]() | |
ECL (Ecolab Inc) | 4,484 | USD 1,190,367![]() | USD 265.47![]() | |
MAR (Marriott International Inc) | 4,099 | USD 1,181,496![]() | USD 288.24![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 4,099 | USD 1,181,496![]() | USD 288.24![]() | |
ADSK (Autodesk Inc) | 3,834 | USD 1,163,542![]() | USD 303.48![]() | |
HLT (Hilton Worldwide Holdings Inc) | 4,291 | USD 1,156,510![]() | USD 269.52![]() | |
HLT (LYXETFHLTIMETFP) | 4,291 | USD 1,156,510![]() | USD 269.52![]() | |
BDX (Becton Dickinson and Company) | 5,110 | USD 1,149,801![]() | USD 225.01![]() | |
CSX (CSX Corporation) | 34,538 | USD 1,143,208![]() | USD 33.1![]() | |
BK (Bank of New York Mellon) | 12,839 | USD 1,115,452![]() | USD 86.88![]() | |
RCL (Royal Caribbean Cruises Ltd) | 4,159 | USD 1,081,714![]() | USD 260.09![]() | |
TFC (Truist Financial Corp) | 23,224 | USD 1,078,987![]() | USD 46.46![]() | |
JCI (Johnson Controls International PLC) | 11,844 | USD 1,048,786![]() | USD 88.55![]() | |
SLB (Schlumberger NV) | 24,861 | USD 1,046,151![]() | USD 42.08![]() | |
TGT (Target Corporation) | 8,126 | USD 1,044,841![]() | USD 128.58![]() | |
TGT (11880 Solutions AG) | 8,126 | USD 1,044,841![]() | USD 128.58![]() | |
NSC (Norfolk Southern Corporation) | 4,030 | USD 1,036,597![]() | USD 257.22![]() | |
NSC (Nissan Chemical Corporation) | 4,030 | USD 1,036,597![]() | USD 257.22![]() | |
OKE (ONEOK Inc) | 10,444 | USD 1,033,643![]() | USD 98.97![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 25,693 | USD 1,033,372![]() | USD 40.22![]() | |
TRV (The Travelers Companies Inc) | 4,065 | USD 987,836![]() | USD 243.01![]() | |
TRV (AMUNDI STX600 TRAV) | 4,065 | USD 987,836![]() | USD 243.01![]() | |
PCAR (PACCAR Inc) | 9,275 | USD 976,287![]() | USD 105.26![]() | |
NEM (Newmont Goldcorp Corp) | 20,014 | USD 955,669![]() | USD 47.75![]() | |
NEM (Nemetschek SE) | 20,014 | USD 955,669![]() | USD 47.75![]() | |
CARR (Carr's Group plc) | 14,973 | USD 953,331![]() | USD 63.67![]() | |
SRE (Sirius Real Estate Limited) | 11,186 | USD 938,058![]() | USD 83.86![]() | |
GM (General Motors Company) | 19,418 | USD 929,928![]() | USD 47.89![]() | |
AFL (Aflac Incorporated) | 8,744 | USD 910,076![]() | USD 104.08![]() | |
AMP (Ameriprise Financial Inc) | 1,681 | USD 907,303![]() | USD 539.74![]() | |
AMP (AMP Limited) | 1,681 | USD 907,303![]() | USD 539.74![]() | |
ALL (Atlantic Lithium Ltd) | 4,676 | USD 901,393![]() | USD 192.77![]() | |
KMI (Kinder Morgan Inc) | 33,930 | USD 901,181![]() | USD 26.56![]() | |
PSX (Phillips 66) | 7,169 | USD 899,996![]() | USD 125.54![]() | |
PSX (Phillips 66) | 7,169 | USD 899,996![]() | USD 125.54![]() | |
DLR (Digital Realty Trust Inc) | 5,414 | USD 892,281![]() | USD 164.81![]() | |
CMI (Cummins Inc) | 2,395 | USD 884,521![]() | USD 369.32![]() | |
MPC (Marathon Petroleum Corp) | 5,607 | USD 863,983![]() | USD 154.09![]() | |
MET (MetLife Inc) | 10,253 | USD 844,232![]() | USD 82.34![]() | |
AIG (American International Group Inc) | 11,018 | USD 841,775![]() | USD 76.4![]() | |
AXON (Axon Enterprise Inc.) | 1,262 | USD 838,851![]() | USD 664.7![]() | |
PSA (Public Storage) | 2,765 | USD 832,929![]() | USD 301.24![]() | |
DFS (DFS Furniture PLC) | 4,369 | USD 830,591![]() | USD 190.11![]() | |
ROST (Ross Stores Inc) | 5,904 | USD 829,158![]() | USD 140.44![]() | |
URI (United Rentals Inc) | 1,136 | USD 828,564![]() | USD 729.37![]() | |
PAYX (Paychex Inc) | 5,573 | USD 828,315![]() | USD 148.63![]() | |
BKR (Baker Hughes Co) | 17,718 | USD 817,686![]() | USD 46.15![]() | |
RSG (Resolute Mining Limited) | 3,634 | USD 815,797![]() | USD 224.49![]() | |
TRGP (Targa Resources Inc) | 3,917 | USD 800,713![]() | USD 204.42![]() | |
MSCI (MSCI Inc) | 1,392 | USD 796,642![]() | USD 572.3![]() | |
GWW (W.W. Grainger Inc) | 772 | USD 793,485![]() | USD 1027.83![]() | |
TEL (TE Connectivity Ltd) | 5,165 | USD 791,381![]() | USD 153.22![]() | |
EW (Edwards Lifesciences Corp) | 10,398 | USD 790,248![]() | USD 76![]() | |
KR (Kroger Company) | 11,899 | USD 780,931![]() | USD 65.63![]() | |
CTVA (Corteva Inc) | 12,342 | USD 775,818![]() | USD 62.86![]() | |
LULU (Lululemon Athletica Inc.) | 1,978 | USD 773,101![]() | USD 390.85![]() | |
EXC (Exelon Corporation) | 17,839 | USD 766,542![]() | USD 42.97![]() | |
AME (Ametek Inc) | 4,082 | USD 752,843![]() | USD 184.43![]() | |
CBRE (CBRE Group Inc Class A) | 5,249 | USD 751,289![]() | USD 143.13![]() | |
PWR (Quanta Services Inc) | 2,571 | USD 747,801![]() | USD 290.86![]() | |
YUM (Yum! Brands Inc) | 5,025 | USD 747,469![]() | USD 148.75![]() | |
VRSK (Verisk Analytics Inc) | 2,500 | USD 738,750![]() | USD 295.5![]() | |
COR (Cencora Inc.) | 3,021 | USD 738,725![]() | USD 244.53![]() | |
VLO (Valero Energy Corporation) | 5,614 | USD 735,378![]() | USD 130.99![]() | |
DAL (Dalata Hotel Group plc) | 11,451 | USD 733,551![]() | USD 64.06![]() | |
PEG (Petards Group plc) | 8,680 | USD 728,078![]() | USD 83.88![]() | |
PEG (Public Service Enterprise Group Inc) | 8,680 | USD 728,078![]() | USD 83.88![]() | |
HES (Hess Corporation) | 4,962 | USD 723,708![]() | USD 145.85![]() | |
PRU (Prudential plc) | 6,389 | USD 714,993![]() | USD 111.91![]() | |
OTIS (Otis Worldwide Corp) | 6,980 | USD 684,180![]() | USD 98.0201![]() | |
A (Agilent Technologies Inc) | 5,011 | USD 683,751![]() | USD 136.45![]() | |
FIS (Fidelity National Information Services Inc) | 9,638 | USD 679,768![]() | USD 70.53![]() | |
IDXX (IDEXX Laboratories Inc) | 1,430 | USD 657,457![]() | USD 459.76![]() | |
IR (Ingersoll Rand Inc) | 7,085 | USD 655,717![]() | USD 92.55![]() | |
DHI (DR Horton Inc) | 5,043 | USD 652,262![]() | USD 129.34![]() | |
ETR (Entergy Corporation) | 7,728 | USD 643,356![]() | USD 83.25![]() | |
KDP (Keurig Dr Pepper Inc) | 19,375 | USD 617,481![]() | USD 31.87![]() | |
SYY (Sysco Corporation) | 8,560 | USD 615,207![]() | USD 71.87![]() | |
RMD (ResMed Inc) | 2,557 | USD 612,350![]() | USD 239.48![]() | |
NDAQ (Nasdaq Inc) | 7,433 | USD 607,202![]() | USD 81.69![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 3,079 | USD 604,962![]() | USD 196.48![]() | |
ACGL (Arch Capital Group Ltd) | 6,677 | USD 601,998![]() | USD 90.16![]() | |
EXR (Engage XR Holdings PLC) | 3,826 | USD 596,665![]() | USD 155.95![]() | |
HIG (Hartford Financial Services Group) | 5,243 | USD 588,684![]() | USD 112.28![]() | |
ROK (Rockwell Automation Inc) | 1,969 | USD 588,062![]() | USD 298.66![]() | |
TTWO (Take-Two Interactive Software Inc) | 2,798 | USD 587,832![]() | USD 210.09![]() | |
ED (Consolidated Edison Inc) | 6,133 | USD 586,683![]() | USD 95.66![]() | |
EBAY (eBay Inc) | 8,460 | USD 585,940![]() | USD 69.26![]() | |
OXY (Occidental Petroleum Corporation) | 12,194 | USD 583,849![]() | USD 47.88![]() | |
MTB (M&T Bank Corporation) | 2,922 | USD 576,043![]() | USD 197.14![]() | |
MTB (AMUNDI EUROGOV 35Y) | 2,922 | USD 576,043![]() | USD 197.14![]() | |
GIS (General Mills Inc) | 9,673 | USD 575,930![]() | USD 59.54![]() | |
XYL (Xylem Inc) | 4,331 | USD 567,751![]() | USD 131.09![]() | |
AVB (AvalonBay Communities Inc) | 2,559 | USD 563,236![]() | USD 220.1![]() | |
WTW (Willis Towers Watson PLC) | 1,747 | USD 563,023![]() | USD 322.28![]() | |
EQT (EQTEC plc) | 10,624 | USD 561,691![]() | USD 52.87![]() | |
HPQ (HP Inc) | 16,843 | USD 560,872![]() | USD 33.3![]() | |
TSCO (Tesco PLC) | 9,632 | USD 548,928![]() | USD 56.99![]() | |
CAH (Cardinal Health Inc) | 4,303 | USD 545,534![]() | USD 126.78![]() | |
EA (Electronic Arts Inc) | 4,193 | USD 544,335![]() | USD 129.82![]() | |
HUM (Hummingbird Resources PLC) | 2,133 | USD 539,393![]() | USD 252.88![]() | |
HUM (Humana Inc) | 2,133 | USD 539,393![]() | USD 252.88![]() | |
CSGP (CoStar Group Inc) | 7,236 | USD 532,280![]() | USD 73.56![]() | |
STT (State Street Corp) | 5,308 | USD 525,598![]() | USD 99.02![]() | |
STT (SPDR MSCI COMM) | 5,308 | USD 525,598![]() | USD 99.02![]() | |
RJF (Raymond James Financial Inc) | 3,264 | USD 523,513![]() | USD 160.39![]() | |
CNC (Concurrent Technologies Plc) | 9,180 | USD 521,516![]() | USD 56.81![]() | |
FANG (Diamondback Energy Inc) | 3,332 | USD 520,358![]() | USD 156.17![]() | |
FANG (GRAETNFANGIMETFP) | 3,332 | USD 520,358![]() | USD 156.17![]() | |
FITB (Fifth Third Bancorp) | 11,853 | USD 516,554![]() | USD 43.58![]() | |
MTD (Mettler-Toledo International Inc) | 383 | USD 496,805![]() | USD 1297.14![]() | |
MTD (AMUNDI EUR GOV 710) | 383 | USD 496,805![]() | USD 1297.14![]() | |
BR (Broadridge Financial Solutions Inc) | 2,029 | USD 492,540![]() | USD 242.75![]() | |
IRM (Iron Mountain Incorporated) | 5,140 | USD 489,585![]() | USD 95.25![]() | |
PPG (PPG Industries Inc) | 4,141 | USD 488,307![]() | USD 117.92![]() | |
VTR (Ventas Inc) | 7,518 | USD 488,219![]() | USD 64.94![]() | |
FTV (Foresight VCT PLC) | 5,966 | USD 487,243![]() | USD 81.67![]() | |
HPE (Hewlett Packard Enterprise Co) | 22,831 | USD 485,844![]() | USD 21.28![]() | |
HPE (Hokuetsu Corporation) | 22,831 | USD 485,844![]() | USD 21.28![]() | |
GPN (Global Payments Inc) | 4,607 | USD 479,727![]() | USD 104.13![]() | |
DOV (Dover Corporation) | 2,358 | USD 477,943![]() | USD 202.69![]() | |
SW (Smurfit WestRock plc) | 8,729 | USD 477,040![]() | USD 54.65![]() | |
KHC (Kraft Heinz Co) | 16,067 | USD 469,960![]() | USD 29.25![]() | |
CCL (Carnival PLC) | 18,056 | USD 466,928![]() | USD 25.86![]() | |
CCL (CCL Products (India) Limited) | 18,056 | USD 466,928![]() | USD 25.86![]() | |
DOW (Dow Inc) | 11,932 | USD 457,473![]() | USD 38.34![]() | |
SYF (Synchrony Financial) | 7,101 | USD 455,032![]() | USD 64.08![]() | |
AWK (American Water Works) | 3,555 | USD 451,023![]() | USD 126.87![]() | |
CPAY (Corpay Inc) | 1,199 | USD 441,724![]() | USD 368.41![]() | |
EQR (Equity Residential) | 6,132 | USD 438,561![]() | USD 71.5201![]() | |
EXPE (Expedia Group Inc.) | 2,127 | USD 432,206![]() | USD 203.2![]() | |
HBAN (Huntington Bancshares Incorporated) | 25,963 | USD 431,245![]() | USD 16.61![]() | |
TROW (T. Rowe Price Group Inc) | 3,990 | USD 427,888![]() | USD 107.24![]() | |
DECK (Deckers Outdoor Corporation) | 2,692 | USD 425,632![]() | USD 158.11![]() | |
HSY (The Hershey Company) | 2,589 | USD 416,337![]() | USD 160.81![]() | |
HAL (HAL Trust) | 15,821 | USD 415,776![]() | USD 26.28![]() | |
HAL (Halliburton Company) | 15,821 | USD 415,776![]() | USD 26.28![]() | |
ES (Eversource Energy) | 6,547 | USD 409,188![]() | USD 62.5001![]() | |
K (Kellanova) | 4,848 | USD 398,554![]() | USD 82.21![]() | |
SBAC (SBA Communications Corp) | 1,906 | USD 396,677![]() | USD 208.12![]() | |
NTRS (Northern Trust Corporation) | 3,542 | USD 394,933![]() | USD 111.5![]() | |
WAT (Waters Corporation) | 1,032 | USD 391,242![]() | USD 379.11![]() | |
WAT (MULETFWATIMETFP) | 1,032 | USD 391,242![]() | USD 379.11![]() | |
WDC (Western Digital Corporation) | 5,770 | USD 389,821![]() | USD 67.56![]() | |
PHM (PulteGroup Inc) | 3,643 | USD 388,708![]() | USD 106.7![]() | |
DVN (Devon Energy Corporation) | 11,329 | USD 387,678![]() | USD 34.22![]() | |
ON (ON Semiconductor Corporation) | 7,612 | USD 387,603![]() | USD 50.92![]() | |
WY (Weyerhaeuser Company) | 13,015 | USD 386,546![]() | USD 29.7![]() | |
ADM (Admiral Group PLC) | 8,384 | USD 383,233![]() | USD 45.71![]() | |
ADM (Archer-Daniels-Midland Company) | 8,384 | USD 383,233![]() | USD 45.71![]() | |
IFF (International Flavors & Fragrances Inc) | 4,450 | USD 382,700![]() | USD 86![]() | |
CBPOE | 1,817 | USD 378,354![]() | USD 208.23![]() | |
RF (Regions Financial Corporation) | 15,637 | USD 376,070![]() | USD 24.05![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 3,641 | USD 363,772![]() | USD 99.9099![]() | |
HUBB (Hubbell Inc) | 914 | USD 359,412![]() | USD 393.23![]() | |
LYB (LyondellBasell Industries NV) | 4,709 | USD 359,014![]() | USD 76.24![]() | |
BIIB (Biogen Inc) | 2,577 | USD 356,786![]() | USD 138.45![]() | |
CFG (Citizens Financial Group, Inc.) | 7,679 | USD 353,618![]() | USD 46.05![]() | |
EIX (Edison International) | 6,723 | USD 346,369![]() | USD 51.52![]() | |
TPR (Tapestry Inc) | 3,905 | USD 338,329![]() | USD 86.6399![]() | |
MKC (McCormick & Company Incorporated) | 4,264 | USD 330,503![]() | USD 77.5101![]() | |
DGX (Quest Diagnostics Incorporated) | 1,950 | USD 329,004![]() | USD 168.72![]() | |
PFG (Principal Financial Group Inc) | 3,703 | USD 321,976![]() | USD 86.95![]() | |
BBY (Balfour Beatty plc) | 3,557 | USD 317,178![]() | USD 89.1701![]() | |
GPC (Genuine Parts Co) | 2,486 | USD 309,954![]() | USD 124.68![]() | |
ULTA (Ulta Beauty Inc) | 854 | USD 307,816![]() | USD 360.44![]() | |
MAS (Masco Corporation) | 3,942 | USD 305,978![]() | USD 77.62![]() | |
MAS (Melco Resorts & Entertainment Limited) | 3,942 | USD 305,978![]() | USD 77.62![]() | |
FDS (FactSet Research Systems Inc) | 651 | USD 299,063![]() | USD 459.39![]() | |
KEY (KeyCorp) | 16,862 | USD 294,748![]() | USD 17.48![]() | |
EL (Estee Lauder Companies Inc) | 4,220 | USD 294,007![]() | USD 69.6699![]() | |
TSN (Tyson Foods Inc) | 5,029 | USD 289,520![]() | USD 57.5701![]() | |
OMC (Omnicom Group Inc) | 3,523 | USD 288,675![]() | USD 81.9401![]() | |
APTV (Aptiv PLC) | 4,154 | USD 275,867![]() | USD 66.41![]() | |
AMCR (Amcor PLC) | 27,122 | USD 273,932![]() | USD 10.1![]() | |
PNR (Pentair PLC) | 2,790 | USD 271,160![]() | USD 97.19![]() | |
BALL (Ball Corporation) | 5,477 | USD 270,180![]() | USD 49.3299![]() | |
HOLX (Hologic Inc) | 4,244 | USD 270,003![]() | USD 63.6199![]() | |
AKAM (Akamai Technologies Inc) | 2,651 | USD 264,199![]() | USD 99.6601![]() | |
AVY (Avery Dennison Corp) | 1,439 | USD 263,164![]() | USD 182.88![]() | |
BAX (Baxter International Inc) | 8,517 | USD 260,791![]() | USD 30.6201![]() | |
KIM (Kimco Realty Corporation) | 11,549 | USD 259,160![]() | USD 22.44![]() | |
IEX (IDEX Corporation) | 1,306 | USD 252,097![]() | USD 193.03![]() | |
ARE (Alexandria Real Estate Equities Inc) | 2,627 | USD 251,719![]() | USD 95.8199![]() | |
DOC (Healthpeak Properties Inc) | 12,545 | USD 250,398![]() | USD 19.96![]() | |
LVS (Las Vegas Sands Corp) | 5,873 | USD 247,899![]() | USD 42.2099![]() | |
RVTY (Revvity Inc.) | 2,156 | USD 243,369![]() | USD 112.88![]() | |
KMX (CarMax Inc) | 2,768 | USD 242,477![]() | USD 87.6001![]() | |
SWK (Stanley Black & Decker Inc) | 2,777 | USD 241,071![]() | USD 86.8099![]() | |
CF (CF Industries Holdings Inc) | 2,946 | USD 239,981![]() | USD 81.4599![]() | |
EG (Everest Group Ltd) | 709 | USD 237,806![]() | USD 335.41![]() | |
REG (Regency Centers Corporation) | 3,095 | USD 232,125![]() | USD 75![]() | |
REG (REMEGEN CO. LTD YC 1) | 3,095 | USD 232,125![]() | USD 75![]() | |
UDR (UDR Inc) | 5,331 | USD 230,033![]() | USD 43.1501![]() | |
POOL (Pool Corporation) | 664 | USD 225,972![]() | USD 340.319![]() | |
JKHY (Jack Henry & Associates Inc) | 1,282 | USD 218,543![]() | USD 170.47![]() | |
JBHT (JB Hunt Transport Services Inc) | 1,320 | USD 218,407![]() | USD 165.46![]() | |
HST (Host Hotels & Resorts Inc) | 13,230 | USD 217,237![]() | USD 16.42![]() | |
CAG (ConAgra Foods Inc) | 8,504 | USD 212,430![]() | USD 24.98![]() | |
NWSA (News Corp A) | 6,976 | USD 205,862![]() | USD 29.51![]() | |
ALLE (Allegion PLC) | 1,524 | USD 202,921![]() | USD 133.15![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 7,618 | USD 200,582![]() | USD 26.33![]() | |
INCY (Incyte Corporation) | 2,780 | USD 194,628![]() | USD 70.0101![]() | |
CHRW (CH Robinson Worldwide Inc) | 1,972 | USD 194,479![]() | USD 98.6202![]() | |
MRNA (Moderna Inc) | 6,034 | USD 192,605![]() | USD 31.92![]() | |
IPG (The Interpublic Group of Companies Inc) | 7,091 | USD 191,173![]() | USD 26.9599![]() | |
GL (Globe Life Inc) | 1,526 | USD 188,522![]() | USD 123.54![]() | |
LKQ (LKQ Corporation) | 4,810 | USD 185,666![]() | USD 38.6![]() | |
SJM (JM Smucker Company) | 1,761 | USD 185,204![]() | USD 105.17![]() | |
SJM (JM SMUCKER) | 1,761 | USD 185,204![]() | USD 105.17![]() | |
AIZ (Assurant Inc) | 888 | USD 184,722![]() | USD 208.02![]() | |
BXP (Beximco Pharmaceuticals Limited) | 2,578 | USD 183,708![]() | USD 71.2599![]() | |
DAY (Dayforce Inc.) | 2,752 | USD 183,503![]() | USD 66.6799![]() | |
RL (Ralph Lauren Corp Class A) | 649 | USD 180,766![]() | USD 278.53![]() | |
MGM (MGM Resorts International) | 4,436 | USD 179,081![]() | USD 40.3699![]() | |
MGM (CAPRICORN METALS LTD) | 4,436 | USD 179,081![]() | USD 40.3699![]() | |
ALB (Albemarle Corp) | 2,175 | USD 172,369![]() | USD 79.2501![]() | |
TAP (Molson Coors Brewing Co Class B) | 2,857 | USD 167,249![]() | USD 58.5401![]() | |
DVA (DaVita HealthCare Partners Inc) | 866 | USD 153,334![]() | USD 177.06![]() | |
HAS (Hays plc) | 2,535 | USD 152,734![]() | USD 60.2501![]() | |
IVZ (Invesco Plc) | 8,197 | USD 150,989![]() | USD 18.42![]() | |
CZR (Caesars Entertainment Corporation) | 3,794 | USD 147,473![]() | USD 38.8701![]() | |
CZR (CITIC RES.HLDGS HD -05) | 3,794 | USD 147,473![]() | USD 38.8701![]() | |
MOS (Mobile Streams Plc) | 5,547 | USD 146,607![]() | USD 26.43![]() | |
MOS (Orange Belgium S.A) | 5,547 | USD 146,607![]() | USD 26.43![]() | |
LW (Lamb Weston Holdings Inc) | 2,540 | USD 145,466![]() | USD 57.2701![]() | |
HRL (Hormel Foods Corporation) | 5,060 | USD 144,412![]() | USD 28.5399![]() | |
FRT (Federal Realty Investment Trust) | 1,285 | USD 143,689![]() | USD 111.82![]() | |
TFX (Teleflex Incorporated) | 847 | USD 141,966![]() | USD 167.61![]() | |
CPB (Campbell Soup Company Common Stock) | 3,570 | USD 137,838![]() | USD 38.6101![]() | |
CRL (Creightons Plc) | 882 | USD 135,096![]() | USD 153.17![]() | |
WYNN (Wynn Resorts Limited) | 1,678 | USD 135,029![]() | USD 80.4702![]() | |
WBA (Walgreens Boots Alliance Inc) | 13,066 | USD 127,394![]() | USD 9.75004![]() | |
MKTX (MarketAxess Holdings Inc) | 648 | USD 124,040![]() | USD 191.42![]() | |
BWA (BorgWarner Inc) | 4,201 | USD 123,509![]() | USD 29.3999![]() | |
BEN (Franklin Resources Inc) | 5,181 | USD 104,863![]() | USD 20.2399![]() | |
MHK (Mohawk Industries Inc) | 864 | USD 103,412![]() | USD 119.69![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 864 | USD 103,412![]() | USD 119.69![]() | |
PARA (Paramount Global Class B) | 9,285 | USD 100,371![]() | USD 10.81![]() | |
FMC (FMC Corporation) | 2,118 | USD 77,752![]() | USD 36.7101![]() | |
NWS (News Corp B) | 1,954 | USD 67,022![]() | USD 34.2999![]() | |
NWS (NWS Holdings Limited) | 1,954 | USD 67,022![]() | USD 34.2999![]() |
Detail on historic holdings of IE000R9FA4A0
Date | Shares Issued | Num New ESPX Shares | NAV | Market value of new ESPX shares | Value 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 |