ISINIE0031442068
Stock Name/CompanyiShares Core S&P 500 UCITS ETF USD Dist
Stock TypeETF
Country of IssueUK
Ticker SymbolIDUS (USD) - LSE
IDUS.LS (USD) - CXE
IUSA.AS (EUR) - CXE
IUSA.DE (EUR) - CXE
IUSA.LS (GBX) - CXE
IUSA.MI (EUR) - CXE
IUSAz (USD) - CXE
IUSA (EUR) - ETF Plus
IDUS.L (GBP) - LSE

Consecutive Days Analysis for IDUS.L

This is analysis over the past year of whether the share price of IDUS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 47%
2 20%
3 13%
4 3%
5 3%
6 7%
8 7%

Consecutive days falling

Number of falling days Percentage
1 71%
2 14%
3 7%
4 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.30
Negative (falling price) -0.34
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE0031442068 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 5,649,511 AAPL holding decreased by -20400.0%USD 1,338,199,671AAPL value increased by 235358771.8%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 9,168,046 NVDA holding decreased by -33120.0%USD 1,202,297,552NVDA value decreased by -15658790-1.3%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 2,778,775 MSFT holding decreased by -10040.0%USD 1,136,630,126MSFT value decreased by -7082146-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMZN (Amazon.com Inc) 3,497,670 AMZN holding decreased by -12630.0%USD 800,721,593AMZN value decreased by -13690052-1.7%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 3,497,670 AMZN holding decreased by -12630.0%USD 800,721,593AMZN value decreased by -13690052-1.7%USD 228.93AMZN unit share price decreased by -3.83-1.6%
META (WISETCMETAIMETFP) 814,771 META holding decreased by -2940.0%USD 591,018,588META value increased by 43348010.7%USD 725.38META unit share price increased by 5.580.8%
AVGO (Broadcom Inc) 1,745,567 AVGO holding decreased by -6310.0%USD 412,564,760AVGO value increased by 21383820.5%USD 236.35AVGO unit share price increased by 1.310.6%
GOOGL (Alphabet Inc Class A) 2,183,812 GOOGL holding decreased by -7890.0%USD 400,969,721GOOGL value decreased by -3880536-1.0%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
TSLA (1X TSLA) 1,043,781 TSLA holding decreased by -3770.0%USD 351,242,744TSLA value increased by 82368412.4%USD 336.51TSLA unit share price increased by 8.012.4%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,778,687 GOOG holding decreased by -6430.0%USD 329,821,930GOOG value decreased by -3037333-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 1,778,687 GOOG holding decreased by -6430.0%USD 329,821,930GOOG value decreased by -3037333-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
BRKB685,033 BRKB holding decreased by -2470.0%USD 323,150,617BRKB value decreased by -719564-0.2%USD 471.73BRKB unit share price decreased by -0.88-0.2%
JPM (JPMorgan Chase & Co) 1,052,111 JPM holding decreased by -3800.0%USD 289,803,975JPM value increased by 3794750.1%USD 275.45JPM unit share price increased by 0.459999999999980.2%
LLY (Eli Lilly and Company) 294,562 LLY holding decreased by -1060.0%USD 257,143,789LLY value increased by 22559690.9%USD 872.97LLY unit share price increased by 7.970.9%
V (Visa Inc. Class A) 646,019 V holding decreased by -2330.0%USD 227,069,218V value increased by 4157170.2%USD 351.49V unit share price increased by 0.769999999999980.2%
UNH (UnitedHealth Group Incorporated) 343,860 UNH holding decreased by -1240.0%USD 181,351,764UNH value decreased by -2308173-1.3%USD 527.4UNH unit share price decreased by -6.52-1.2%
COST (Costain Group PLC) 165,632 COST holding decreased by -600.0%USD 176,417,956COST value increased by 10594850.6%USD 1065.12COST unit share price increased by 6.780.6%
XOM (Exxon Mobil Corp) 1,643,020 XOM holding decreased by -5940.0%USD 176,378,197XOM value decreased by -7164178-3.9%USD 107.35XOM unit share price decreased by -4.32-3.9%
MA (Mastercard Inc) 306,420 MA holding decreased by -1110.0%USD 173,004,732MA value decreased by -93324-0.1%USD 564.6MA unit share price decreased by -0.100000000000020.0%
WMT (Walmart Inc) 1,622,656 WMT holding decreased by -5870.0%USD 168,123,388WMT value increased by 17896781.1%USD 103.61WMT unit share price increased by 1.141.1%
NFLX (Netflix Inc) 159,792 NFLX holding decreased by -580.0%USD 164,155,920NFLX value increased by 30143321.9%USD 1027.31NFLX unit share price increased by 19.231.9%
HD (Home Depot Inc) 371,326 HD holding decreased by -1340.0%USD 151,181,668HD value decreased by -3479418-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
PG (Procter & Gamble Company) 880,334 PG holding decreased by -3180.0%USD 149,287,040PG value increased by 781720.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
JNJ (Johnson & Johnson) 899,603 JNJ holding decreased by -3260.0%USD 139,672,362JNJ value decreased by -833553-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
ABBV (AbbVie Inc) 660,545 ABBV holding decreased by -2390.0%USD 127,485,185ABBV value increased by 7269900.6%USD 193ABBV unit share price increased by 1.170.6%
CRM (Salesforce.com Inc) 357,386 CRM holding decreased by -1290.0%USD 116,550,722CRM value increased by 5728560.5%USD 326.12CRM unit share price increased by 1.720.5%
BAC (Bank of America Corp) 2,495,461 BAC holding decreased by -9040.0%USD 115,315,253BAC value decreased by -1489665-1.3%USD 46.21BAC unit share price decreased by -0.58-1.2%
ORCL (Oracle Corporation) 600,827 ORCL holding decreased by -2170.0%USD 103,474,426ORCL value decreased by -3024560-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
KO (The Coca-Cola Company) 1,449,033 KO holding decreased by -5250.0%USD 99,563,057KO value increased by 15729361.6%USD 68.71KO unit share price increased by 1.111.6%
WFC (Wells Fargo & Company) 1,244,650 WFC holding decreased by -4510.0%USD 98,638,513WFC value decreased by -521331-0.5%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 1,244,650 WFC holding decreased by -4510.0%USD 98,638,513WFC value decreased by -521331-0.5%USD 79.25WFC unit share price decreased by -0.39-0.5%
CVX (Chevron Corp) 624,780 CVX holding decreased by -2260.0%USD 96,778,422CVX value decreased by -1622523-1.6%USD 154.9CVX unit share price decreased by -2.54-1.6%
CSCO (Cisco Systems Inc) 1,490,066 CSCO holding decreased by -5400.0%USD 93,173,827CSCO value increased by 1152940.1%USD 62.53CSCO unit share price increased by 0.10.2%
ACN (Accenture plc) 233,599 ACN holding decreased by -840.0%USD 90,830,299ACN value decreased by -308408-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
PLTR (Palantir Technologies Inc) 766,257 PLTR holding decreased by -2780.0%USD 89,950,909PLTR value increased by 36237374.2%USD 117.39PLTR unit share price increased by 4.774.2%
IBM (International Business Machines) 345,658 IBM holding decreased by -1250.0%USD 88,422,773IBM value increased by 3518430.4%USD 255.81IBM unit share price increased by 1.110.4%
PM (Philip Morris International Inc) 581,449 PM holding decreased by -2110.0%USD 87,153,391PM value increased by 10793441.3%USD 149.89PM unit share price increased by 1.911.3%
GE (GE Aerospace) 404,598 GE holding decreased by -1460.0%USD 84,819,925GE value increased by 3012830.4%USD 209.64GE unit share price increased by 0.819999999999990.4%
ABT (Abbott Laboratories) 648,378 ABT holding decreased by -2350.0%USD 84,606,845ABT value decreased by -646848-0.8%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
MCD (McDonald’s Corporation) 267,836 MCD holding decreased by -970.0%USD 82,386,354MCD value decreased by -729142-0.9%USD 307.6MCD unit share price decreased by -2.61-0.8%
LIN (Linde plc) 178,009 LIN holding decreased by -640.0%USD 81,627,807LIN value decreased by -417547-0.5%USD 458.56LIN unit share price decreased by -2.18-0.5%
MRK (Marks Electrical Group PLC) 945,642 MRK holding decreased by -3430.0%USD 81,013,150MRK value decreased by -852392-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 945,642 MRK holding decreased by -3430.0%USD 81,013,150MRK value decreased by -852392-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
ISRG (Intuitive Surgical Inc) 133,153 ISRG holding decreased by -480.0%USD 78,508,340ISRG value decreased by -300032-0.4%USD 589.61ISRG unit share price decreased by -2.04-0.3%
TMO (Time Out Group plc) 142,847 TMO holding decreased by -520.0%USD 76,851,686TMO value decreased by -1061136-1.4%USD 538TMO unit share price decreased by -7.23-1.3%
GS (Goldman Sachs Group Inc) 117,358 GS holding decreased by -420.0%USD 76,165,342GS value increased by 1793660.2%USD 649GS unit share price increased by 1.760.3%
ADBE (Adobe Systems Incorporated) 164,570 ADBE holding decreased by -590.0%USD 76,156,413ADBE value increased by 6213350.8%USD 462.76ADBE unit share price increased by 3.940.9%
NOW (ServiceNow Inc) 77,034 NOW holding decreased by -280.0%USD 75,678,202NOW value decreased by -2081209-2.7%USD 982.4NOW unit share price decreased by -26.65-2.6%
DIS (Distil Plc) 676,976 DIS holding decreased by -2460.0%USD 73,946,088DIS value increased by 1153460.2%USD 109.23DIS unit share price increased by 0.210000000000010.2%
PEP (PepsiCo Inc) 512,781 PEP holding decreased by -1860.0%USD 73,835,336PEP value decreased by -873178-1.2%USD 143.99PEP unit share price decreased by -1.65-1.1%
QCOM (Qualcomm Incorporated) 415,327 QCOM holding decreased by -1510.0%USD 70,726,035QCOM value decreased by -732026-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
T (AT&T Inc) 2,681,352 T holding decreased by -9750.0%USD 67,999,087T value increased by 5385630.8%USD 25.36T unit share price increased by 0.210.8%
AMD (Advanced Micro Devices Inc) 605,249 AMD holding decreased by -2200.0%USD 67,618,418AMD value increased by 3508120.5%USD 111.72AMD unit share price increased by 0.620.6%
VZ (Verizon Communications Inc) 1,574,176 VZ holding decreased by -5720.0%USD 63,801,353VZ value increased by 398060.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
AXP (American Express Company) 208,045 AXP holding decreased by -750.0%USD 63,744,988AXP value decreased by -682720-1.1%USD 306.4AXP unit share price decreased by -3.17-1.0%
MS (Morgan Stanley) 463,727 MS holding decreased by -1680.0%USD 63,581,609MS value decreased by -338483-0.5%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
CAT (Caterpillar Inc.) 180,490 CAT holding decreased by -650.0%USD 63,539,700CAT value decreased by -1862738-2.8%USD 352.04CAT unit share price decreased by -10.19-2.8%
SPGI (S&P Global Inc) 118,689 SPGI holding decreased by -430.0%USD 63,084,390SPGI value decreased by -1091443-1.7%USD 531.51SPGI unit share price decreased by -9-1.7%
RTX (Raytheon Technologies Corp) 497,457 RTX holding decreased by -1810.0%USD 63,067,598RTX value decreased by -1182444-1.8%USD 126.78RTX unit share price decreased by -2.33-1.8%
UBER (Uber Technologies Inc) 785,653 UBER holding decreased by -2860.0%USD 62,341,566UBER value increased by 18635603.1%USD 79.35UBER unit share price increased by 2.43.1%
BKNG (Booking Holdings Inc) 12,383 BKNG holding decreased by -40.0%USD 62,139,256BKNG value increased by 14761532.4%USD 5018.11BKNG unit share price increased by 120.792.5%
TXN (Texas Instruments Incorporated) 340,934 TXN holding decreased by -1240.0%USD 61,364,711TXN value increased by 2300640.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
INTU (Intuit Inc) 104,537 INTU holding decreased by -380.0%USD 60,269,762INTU value decreased by -998639-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
AMGN (Amgen Inc) 200,936 AMGN holding decreased by -730.0%USD 59,288,176AMGN value decreased by -343154-0.6%USD 295.06AMGN unit share price decreased by -1.6-0.5%
BSX (Boston Scientific Corporation) 550,651 BSX holding decreased by -2000.0%USD 58,242,356BSX value decreased by -136833-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 550,651 BSX holding decreased by -2000.0%USD 58,242,356BSX value decreased by -136833-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
C (Citigroup Inc) 706,974 C holding decreased by -2570.0%USD 57,455,777C value increased by 922710.2%USD 81.27C unit share price increased by 0.160.2%
UNP (Union Pacific Corporation) 226,635 UNP holding decreased by -820.0%USD 56,321,064UNP value increased by 1564620.3%USD 248.51UNP unit share price increased by 0.780.3%
PGR (Progressive Corp) 219,021 PGR holding decreased by -790.0%USD 56,242,403PGR value decreased by -191184-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 219,021 PGR holding decreased by -790.0%USD 56,242,403PGR value decreased by -191184-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
AMAT (Amati AIM VCT plc) 308,203 AMAT holding decreased by -1120.0%USD 55,750,841AMAT value decreased by -732467-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
PFE (Pfizer Inc) 2,119,087 PFE holding decreased by -7720.0%USD 53,973,146PFE value decreased by -146854-0.3%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
NEE (Nextera Energy Inc) 768,294 NEE holding decreased by -2790.0%USD 53,227,408NEE value decreased by -826331-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 768,294 NEE holding decreased by -2790.0%USD 53,227,408NEE value decreased by -826331-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
LOW (Lowe's Companies Inc) 212,065 LOW holding decreased by -770.0%USD 53,071,387LOW value decreased by -1455471-2.7%USD 250.26LOW unit share price decreased by -6.77-2.6%
BLK (BlackRock Inc) 54,417 BLK holding decreased by -200.0%USD 52,986,377BLK value decreased by -808266-1.5%USD 973.71BLK unit share price decreased by -14.49-1.5%
TJX (The TJX Companies Inc) 421,621 TJX holding decreased by -1530.0%USD 52,453,869TJX value decreased by -132913-0.3%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
SCHW (Charles Schwab Corp) 636,805 SCHW holding increased by 7796014.0%USD 52,396,315SCHW value increased by 590041112.7%USD 82.28SCHW unit share price decreased by -0.92-1.1%
BA (BAE Systems plc) 279,464 BA holding decreased by -1010.0%USD 52,050,170BA value increased by 16054613.2%USD 186.25BA unit share price increased by 5.813.2%
HON (Honeywell International Inc) 243,029 HON holding decreased by -880.0%USD 49,823,375HON value decreased by -487257-1.0%USD 205.01HON unit share price decreased by -1.93-0.9%
CMCSA (Comcast Corp) 1,426,910 CMCSA holding decreased by -5200.0%USD 49,799,159CMCSA value decreased by -489200-1.0%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
SYK (Stryker Corporation) 128,180 SYK holding decreased by -460.0%USD 49,430,053SYK value decreased by -639635-1.3%USD 385.63SYK unit share price decreased by -4.85-1.2%
DHR (Danaher Corporation) 240,371 DHR holding decreased by -870.0%USD 48,598,209DHR value increased by 1170670.2%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 240,371 DHR holding decreased by -870.0%USD 48,598,209DHR value increased by 1170670.2%USD 202.18DHR unit share price increased by 0.560.3%
FI (Fiserv, Inc.) 212,677 FI holding decreased by -770.0%USD 48,432,933FI value decreased by -477084-1.0%USD 227.73FI unit share price decreased by -2.16-0.9%
PANW (Palo Alto Networks Inc) 244,651 PANW holding decreased by -890.0%USD 48,130,191PANW value increased by 2859680.6%USD 196.73PANW unit share price increased by 1.240.6%
GILD (Guild Esports Plc) 465,404 GILD holding decreased by -1690.0%USD 48,080,887GILD value increased by 33206997.4%USD 103.31GILD unit share price increased by 7.177.5%
SBUX (Starbucks Corporation) 423,597 SBUX holding decreased by -1540.0%USD 47,883,405SBUX value increased by 8343311.8%USD 113.04SBUX unit share price increased by 2.011.8%
COP (ConocoPhillips) 483,566 COP holding decreased by -1760.0%USD 47,582,894COP value decreased by -1618505-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 483,566 COP holding decreased by -1760.0%USD 47,582,894COP value decreased by -1618505-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
ADP (Automatic Data Processing Inc) 152,449 ADP holding decreased by -550.0%USD 46,748,486ADP value increased by 1158130.2%USD 306.65ADP unit share price increased by 0.870.3%
TMUS (T-Mobile US Inc) 182,204 TMUS holding decreased by -660.0%USD 46,513,037TMUS value decreased by -640212-1.4%USD 255.28TMUS unit share price decreased by -3.42-1.3%
ETN (Eaton Corporation PLC) 147,746 ETN holding decreased by -530.0%USD 45,783,530ETN value decreased by -996331-2.1%USD 309.88ETN unit share price decreased by -6.63-2.1%
DE (Deere & Company) 95,128 DE holding decreased by -340.0%USD 45,334,200DE value increased by 1988630.4%USD 476.56DE unit share price increased by 2.260.5%
MDT (Medtronic PLC) 479,401 MDT holding decreased by -1750.0%USD 43,793,281MDT value increased by 559500.1%USD 91.35MDT unit share price increased by 0.149999999999990.2%
VRTX (Vertex Pharmaceuticals Inc) 96,252 VRTX holding decreased by -350.0%USD 43,621,406VRTX value decreased by -210362-0.5%USD 453.2VRTX unit share price decreased by -2.02-0.4%
BX (Blackstone Group Inc) 269,437 BX holding decreased by -980.0%USD 43,349,719BX value decreased by -1064258-2.4%USD 160.89BX unit share price decreased by -3.89-2.4%
BMY (Bloomsbury Publishing Plc) 757,977 BMY holding decreased by -2760.0%USD 42,560,409BMY value increased by 1437360.3%USD 56.15BMY unit share price increased by 0.210.4%
ANET (Arista Networks) 385,326 ANET holding decreased by -1400.0%USD 42,247,143ANET value decreased by -2790704-6.2%USD 109.64ANET unit share price decreased by -7.2-6.2%
MMC (Marsh & McLennan Companies Inc) 183,841 MMC holding decreased by -670.0%USD 42,094,074MMC value increased by 1630500.4%USD 228.97MMC unit share price increased by 0.970.4%
PLD (Prologis Inc) 346,028 PLD holding decreased by -1260.0%USD 41,443,774PLD value decreased by -707399-1.7%USD 119.77PLD unit share price decreased by -2-1.6%
LRCX (Lam Research Corp) 480,981 LRCX holding decreased by -1750.0%USD 39,233,620LRCX value decreased by -827429-2.1%USD 81.57LRCX unit share price decreased by -1.69-2.0%
ADI (Analog Devices Inc) 185,462 ADI holding decreased by -670.0%USD 38,043,820ADI value increased by 2960900.8%USD 205.13ADI unit share price increased by 1.670.8%
MU (Micron Technology Inc) 414,509 MU holding decreased by -1510.0%USD 38,002,185MU value decreased by -1009028-2.6%USD 91.68MU unit share price decreased by -2.4-2.6%
GEV (GE Vernova LLC) 102,798 GEV holding decreased by -370.0%USD 37,999,281GEV value decreased by -347891-0.9%USD 369.65GEV unit share price decreased by -3.25-0.9%
CRWD (Crowdstrike Holdings Inc) 86,996 CRWD holding decreased by -310.0%USD 37,811,071CRWD value increased by 2467370.7%USD 434.63CRWD unit share price increased by 2.990.7%
KLAC (KLA-Tencor Corporation) 50,005 KLAC holding decreased by -180.0%USD 37,531,253KLAC value decreased by -417195-1.1%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
CB (Chubb Ltd) 140,049 CB holding decreased by -510.0%USD 37,122,788CB value decreased by -418408-1.1%USD 265.07CB unit share price decreased by -2.89-1.1%
CEG (Challenger Energy Group PLC) 117,135 CEG holding decreased by -420.0%USD 36,756,963CEG value increased by 125990.0%USD 313.8CEG unit share price increased by 0.220000000000030.1%
INTC (Intel Corporation) 1,612,214 INTC holding decreased by -5900.0%USD 36,242,571INTC value increased by 24220717.2%USD 22.48INTC unit share price increased by 1.517.2%
ICE (Intercontinental Exchange Inc) 214,500 ICE holding decreased by -780.0%USD 35,727,120ICE value decreased by -94531-0.3%USD 166.56ICE unit share price decreased by -0.38-0.2%
SO (Southern Company) 408,493 SO holding decreased by -1490.0%USD 35,461,277SO value increased by 1341760.4%USD 86.81SO unit share price increased by 0.360.4%
KKR (KKR & Co LP) 252,030 KKR holding decreased by -920.0%USD 35,168,266KKR value decreased by -749034-2.1%USD 139.54KKR unit share price decreased by -2.92-2.0%
LMT (Lockheed Martin Corporation) 78,874 LMT holding decreased by -280.0%USD 34,859,942LMT value decreased by -595461-1.7%USD 441.97LMT unit share price decreased by -7.39-1.6%
MO (Altria Group) 633,526 MO holding decreased by -2320.0%USD 33,792,277MO value decreased by -335591-1.0%USD 53.34MO unit share price decreased by -0.51-0.9%
EQIX (Equinix Inc) 36,071 EQIX holding decreased by -130.0%USD 33,733,599EQIX value decreased by -316707-0.9%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
DUK (Duke Energy Corporation) 289,239 DUK holding decreased by -1050.0%USD 33,658,742DUK value decreased by -104809-0.3%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
CME (CME Group Inc) 134,516 CME holding decreased by -490.0%USD 33,489,103CME value increased by 9593602.9%USD 248.96CME unit share price increased by 7.223.0%
ELV (Elevance Health Inc) 86,615 ELV holding decreased by -310.0%USD 33,403,941ELV value decreased by -493707-1.5%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 86,615 ELV holding decreased by -310.0%USD 33,403,941ELV value decreased by -493707-1.5%USD 385.66ELV unit share price decreased by -5.56-1.4%
AMT (American Tower Corp) 174,523 AMT holding decreased by -630.0%USD 33,075,599AMT value decreased by -692825-2.1%USD 189.52AMT unit share price decreased by -3.9-2.0%
PH (Parker-Hannifin Corporation) 48,139 PH holding decreased by -170.0%USD 32,658,460PH value decreased by -136258-0.4%USD 678.42PH unit share price decreased by -2.59-0.4%
WELL (HANACTWELLETFP) 221,138 WELL holding decreased by -810.0%USD 32,396,717WELL value increased by 6739122.1%USD 146.5WELL unit share price increased by 3.12.2%
NKE (Nike Inc) 445,059 NKE holding decreased by -1630.0%USD 32,159,963NKE value increased by 3978261.3%USD 72.26NKE unit share price increased by 0.921.3%
APH (Alliance Pharma plc) 449,890 APH holding decreased by -1640.0%USD 31,370,830APH value decreased by -110447-0.4%USD 69.73APH unit share price decreased by -0.22-0.3%
AON (Aon PLC) 80,851 AON holding decreased by -290.0%USD 31,268,316AON value increased by 1942200.6%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 80,851 AON holding decreased by -290.0%USD 31,268,316AON value increased by 1942200.6%USD 386.74AON unit share price increased by 2.540.7%
UPS (United Parcel Service Inc) 273,352 UPS holding decreased by -1000.0%USD 31,233,200UPS value decreased by -85258-0.3%USD 114.26UPS unit share price decreased by -0.27-0.2%
WM (Waste Management Inc) 136,802 WM holding decreased by -490.0%USD 31,108,775WM value increased by 778110.3%USD 227.4WM unit share price increased by 0.650000000000010.3%
SHW (Sherwin-Williams Co) 86,598 SHW holding decreased by -310.0%USD 30,785,589SHW value decreased by -519533-1.7%USD 355.5SHW unit share price decreased by -5.87-1.6%
CI (Cigna Corp) 103,974 CI holding decreased by -380.0%USD 30,432,150CI value decreased by -276353-0.9%USD 292.69CI unit share price decreased by -2.55-0.9%
TT (Trane Technologies plc) 84,083 TT holding decreased by -300.0%USD 30,409,458TT value decreased by -272441-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
AJG (Arthur J Gallagher & Co) 93,359 AJG holding decreased by -340.0%USD 30,305,265AJG value increased by 2327190.8%USD 324.61AJG unit share price increased by 2.610.8%
MMM (3M Company) 203,565 MMM holding decreased by -740.0%USD 30,304,722MMM value decreased by -255383-0.8%USD 148.87MMM unit share price decreased by -1.2-0.8%
MDLZ (Mondelez International Inc) 498,890 MDLZ holding decreased by -1830.0%USD 30,232,734MDLZ value increased by 637710.2%USD 60.6MDLZ unit share price increased by 0.150.2%
CDNS (Cadence Design Systems Inc) 102,504 CDNS holding decreased by -370.0%USD 30,140,789CDNS value decreased by -1018345-3.3%USD 294.045CDNS unit share price decreased by -9.825-3.2%
CVS (CVS Health Corp) 471,331 CVS holding decreased by -1730.0%USD 29,797,546CVS value increased by 386482614.9%USD 63.22CVS unit share price increased by 8.2214.9%
MCO (Moodys Corporation) 58,256 MCO holding decreased by -210.0%USD 29,444,913MCO value decreased by -427294-1.4%USD 505.44MCO unit share price decreased by -7.15-1.4%
ZTS (Zoetis Inc) 168,622 ZTS holding decreased by -610.0%USD 29,319,993ZTS value decreased by -79767-0.3%USD 173.88ZTS unit share price decreased by -0.41-0.2%
SNPS (Synopsys Inc) 57,293 SNPS holding decreased by -210.0%USD 29,202,815SNPS value decreased by -1124315-3.7%USD 509.71SNPS unit share price decreased by -19.43-3.7%
CMG (Chipotle Mexican Grill Inc) 509,333 CMG holding decreased by -1870.0%USD 29,179,688CMG value increased by 5548541.9%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 509,333 CMG holding decreased by -1870.0%USD 29,179,688CMG value increased by 5548541.9%USD 57.29CMG unit share price increased by 1.112.0%
MSI (MS INTERNATIONAL plc) 62,347 MSI holding decreased by -230.0%USD 29,109,814MSI value decreased by -489741-1.7%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 62,347 MSI holding decreased by -230.0%USD 29,109,814MSI value decreased by -489741-1.7%USD 466.9MSI unit share price decreased by -7.68-1.6%
PNC (PNC Financial Services Group Inc) 148,462 PNC holding decreased by -540.0%USD 29,037,683PNC value decreased by -549675-1.9%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 148,462 PNC holding decreased by -540.0%USD 29,037,683PNC value decreased by -549675-1.9%USD 195.59PNC unit share price decreased by -3.63-1.8%
PYPL (PayPal Holdings Inc) 374,768 PYPL holding decreased by -1370.0%USD 28,583,555PYPL value increased by 120450.0%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
ORLY (O’Reilly Automotive Inc) 21,577 ORLY holding decreased by -80.0%USD 28,574,421ORLY value decreased by -28240.0%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
TDG (Transdigm Group Incorporated) 20,977 TDG holding decreased by -80.0%USD 28,391,530TDG value decreased by -176819-0.6%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
MCK (McKesson Corporation) 47,457 MCK holding decreased by -170.0%USD 28,236,915MCK value decreased by -741689-2.6%USD 595MCK unit share price decreased by -15.41-2.5%
COF (Capital One Financial Corporation) 142,794 COF holding decreased by -520.0%USD 28,064,733COF value decreased by -401618-1.4%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 142,794 COF holding decreased by -520.0%USD 28,064,733COF value decreased by -401618-1.4%USD 196.54COF unit share price decreased by -2.74-1.4%
USB (U.S. Bancorp) 583,942 USB holding decreased by -2140.0%USD 27,731,406USB value decreased by -68578-0.2%USD 47.49USB unit share price decreased by -0.1-0.2%
EOG (Europa Oil & Gas Holdings) 210,260 EOG holding decreased by -770.0%USD 27,089,898EOG value decreased by -735584-2.6%USD 128.84EOG unit share price decreased by -3.45-2.6%
CL (Colgate-Palmolive Company) 306,151 CL holding decreased by -1120.0%USD 26,552,476CL value decreased by -205722-0.8%USD 86.73CL unit share price decreased by -0.64-0.7%
EMR (Empresaria Group plc) 213,167 EMR holding decreased by -780.0%USD 26,539,292EMR value decreased by -523631-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 213,167 EMR holding decreased by -780.0%USD 26,539,292EMR value decreased by -523631-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
APO (Apollo Global Management LLC Class A) 167,023 APO holding decreased by -610.0%USD 26,296,101APO value decreased by -116538-0.4%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
CTAS (Cintas Corporation) 128,344 CTAS holding decreased by -460.0%USD 26,260,466CTAS value decreased by -110840-0.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
REGN (Regeneron Pharmaceuticals Inc) 39,358 REGN holding decreased by -140.0%USD 26,128,202REGN value decreased by -72289-0.3%USD 663.86REGN unit share price decreased by -1.6-0.2%
APD (Air Products and Chemicals Inc) 83,287 APD holding decreased by -300.0%USD 25,848,120APD value increased by 623420.2%USD 310.35APD unit share price increased by 0.860000000000010.3%
ITW (Illinois Tool Works Inc) 100,463 ITW holding decreased by -360.0%USD 25,723,551ITW value decreased by -273530-1.1%USD 256.05ITW unit share price decreased by -2.63-1.0%
FTNT (Fortinet Inc) 236,868 FTNT holding decreased by -870.0%USD 25,510,684FTNT value decreased by -158651-0.6%USD 107.7FTNT unit share price decreased by -0.63-0.6%
MAR (Marriott International Inc) 86,228 MAR holding decreased by -310.0%USD 25,044,923MAR value increased by 2023310.8%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 86,228 MAR holding decreased by -310.0%USD 25,044,923MAR value increased by 2023310.8%USD 290.45MAR unit share price increased by 2.450.9%
WMB (The Williams Companies Inc) 454,943 WMB holding decreased by -1670.0%USD 24,939,975WMB value decreased by -200301-0.8%USD 54.82WMB unit share price decreased by -0.42-0.8%
HLT (Hilton Worldwide Holdings Inc) 91,131 HLT holding decreased by -330.0%USD 24,919,772HLT value increased by 3857161.6%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 91,131 HLT holding decreased by -330.0%USD 24,919,772HLT value increased by 3857161.6%USD 273.45HLT unit share price increased by 4.331.6%
ECL (Ecolab Inc) 94,083 ECL holding decreased by -340.0%USD 24,652,568ECL value increased by 663840.3%USD 262.03ECL unit share price increased by 0.799999999999950.3%
BDX (Becton Dickinson and Company) 107,853 BDX holding decreased by -390.0%USD 24,358,600BDX value decreased by -404772-1.6%USD 225.85BDX unit share price decreased by -3.67-1.6%
GD (General Dynamics Corporation) 96,261 GD holding decreased by -350.0%USD 24,193,277GD value decreased by -553832-2.2%USD 251.33GD unit share price decreased by -5.66-2.2%
NOC (Northrop Grumman Corporation) 51,322 NOC holding decreased by -190.0%USD 24,165,477NOC value decreased by -161942-0.7%USD 470.86NOC unit share price decreased by -2.98-0.6%
ADSK (Autodesk Inc) 80,663 ADSK holding decreased by -290.0%USD 23,979,497ADSK value decreased by -205509-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
CSX (CSX Corporation) 720,648 CSX holding decreased by -2650.0%USD 23,723,732CSX value decreased by -145697-0.6%USD 32.92CSX unit share price decreased by -0.19-0.6%
RCL (Royal Caribbean Cruises Ltd) 92,479 RCL holding decreased by -330.0%USD 23,702,368RCL value decreased by -42687-0.2%USD 256.3RCL unit share price decreased by -0.37-0.1%
BK (Bank of New York Mellon) 271,790 BK holding decreased by -990.0%USD 23,189,123BK value decreased by -57387-0.2%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
TFC (Truist Financial Corp) 496,209 TFC holding decreased by -1820.0%USD 23,014,173TFC value decreased by -484977-2.1%USD 46.38TFC unit share price decreased by -0.96-2.0%
ABNB (Airbnb Inc) 161,814 ABNB holding decreased by -590.0%USD 22,738,103ABNB value increased by 9629474.4%USD 140.52ABNB unit share price increased by 64.5%
ROP (Roper Technologies Inc) 40,091 ROP holding decreased by -140.0%USD 22,721,975ROP value decreased by -593067-2.5%USD 566.76ROP unit share price decreased by -14.59-2.5%
OKE (ONEOK Inc) 231,946 OKE holding decreased by -850.0%USD 22,642,569OKE value decreased by -312258-1.4%USD 97.62OKE unit share price decreased by -1.31-1.3%
JCI (Johnson Controls International PLC) 249,156 JCI holding decreased by -910.0%USD 22,182,359JCI value decreased by -40504-0.2%USD 89.03JCI unit share price decreased by -0.13-0.1%
FDX (FedEx Corporation) 84,035 FDX holding decreased by -300.0%USD 22,071,793FDX value increased by 1089710.5%USD 262.65FDX unit share price increased by 1.390.5%
TGT (Target Corporation) 172,546 TGT holding decreased by -630.0%USD 21,999,615TGT value decreased by -862447-3.8%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 172,546 TGT holding decreased by -630.0%USD 21,999,615TGT value decreased by -862447-3.8%USD 127.5TGT unit share price decreased by -4.95-3.7%
SLB (Schlumberger NV) 529,717 SLB holding decreased by -1940.0%USD 21,956,770SLB value decreased by -182912-0.8%USD 41.45SLB unit share price decreased by -0.33-0.8%
AZO (AutoZone Inc) 6,325 AZO holding decreased by -20.0%USD 21,713,472AZO value decreased by -88041-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 6,325 AZO holding decreased by -20.0%USD 21,713,472AZO value decreased by -88041-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
NSC (Norfolk Southern Corporation) 84,369 NSC holding decreased by -300.0%USD 21,422,133NSC value decreased by -221991-1.0%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 84,369 NSC holding decreased by -300.0%USD 21,422,133NSC value decreased by -221991-1.0%USD 253.91NSC unit share price decreased by -2.54-1.0%
HCA (HCA Holdings Inc) 68,170 HCA holding decreased by -250.0%USD 21,294,945HCA value decreased by -781822-3.5%USD 312.38HCA unit share price decreased by -11.35-3.5%
VST (Vistra Energy Corp) 127,186 VST holding decreased by -460.0%USD 21,190,459VST value decreased by -134897-0.6%USD 166.61VST unit share price decreased by -1-0.6%
SPG (Simon Property Group Inc) 114,798 SPG holding decreased by -410.0%USD 21,109,056SPG value decreased by -64959-0.3%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 114,798 SPG holding decreased by -410.0%USD 21,109,056SPG value decreased by -64959-0.3%USD 183.88SPG unit share price decreased by -0.5-0.3%
NXPI (NXP Semiconductors NV) 94,969 NXPI holding decreased by -340.0%USD 20,873,237NXPI value increased by 8304544.1%USD 219.79NXPI unit share price increased by 8.824.2%
WDAY (Workday Inc) 79,593 WDAY holding decreased by -290.0%USD 20,528,627WDAY value decreased by -411959-2.0%USD 257.92WDAY unit share price decreased by -5.08-1.9%
TRV (The Travelers Companies Inc) 85,018 TRV holding decreased by -310.0%USD 20,460,432TRV value decreased by -151193-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 85,018 TRV holding decreased by -310.0%USD 20,460,432TRV value decreased by -151193-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
FCX (Freeport-McMoran Copper & Gold Inc) 536,154 FCX holding decreased by -1970.0%USD 20,352,406FCX value increased by 1909720.9%USD 37.96FCX unit share price increased by 0.371.0%
AEP (Anglo-Eastern Plantations PLC) 198,192 AEP holding decreased by -730.0%USD 20,284,951AEP value increased by 857130.4%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 198,192 AEP holding decreased by -730.0%USD 20,284,951AEP value increased by 857130.4%USD 102.35AEP unit share price increased by 0.470.5%
PCAR (PACCAR Inc) 195,927 PCAR holding decreased by -720.0%USD 20,202,033PCAR value decreased by -591501-2.8%USD 103.11PCAR unit share price decreased by -2.98-2.8%
NEM (Newmont Goldcorp Corp) 425,548 NEM holding decreased by -1570.0%USD 19,919,902NEM value increased by 5545822.9%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 425,548 NEM holding decreased by -1570.0%USD 19,919,902NEM value increased by 5545822.9%USD 46.81NEM unit share price increased by 1.322.9%
CARR (Carr's Group plc) 311,907 CARR holding decreased by -1150.0%USD 19,837,285CARR value decreased by -494069-2.4%USD 63.6CARR unit share price decreased by -1.56-2.4%
SRE (Sirius Real Estate Limited) 236,968 SRE holding decreased by -870.0%USD 19,651,756SRE value decreased by -125743-0.6%USD 82.93SRE unit share price decreased by -0.5-0.6%
GM (General Motors Company) 411,038 GM holding decreased by -1500.0%USD 19,602,402GM value increased by 3999222.1%USD 47.69GM unit share price increased by 0.989999999999992.1%
HWM (Howmet Aerospace Inc) 151,870 HWM holding decreased by -560.0%USD 19,453,028HWM value decreased by -194042-1.0%USD 128.09HWM unit share price decreased by -1.23-1.0%
PSX (Phillips 66) 154,384 PSX holding decreased by -570.0%USD 19,304,175PSX value decreased by -703657-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 154,384 PSX holding decreased by -570.0%USD 19,304,175PSX value decreased by -703657-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
CPRT (Copart Inc) 326,504 CPRT holding decreased by -1200.0%USD 19,270,266CPRT value decreased by -75674-0.4%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
AFL (Aflac Incorporated) 186,898 AFL holding decreased by -680.0%USD 19,239,280AFL value decreased by -16348-0.1%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
AMP (Ameriprise Financial Inc) 36,269 AMP holding decreased by -130.0%USD 19,108,685AMP value decreased by -77237-0.4%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 36,269 AMP holding decreased by -130.0%USD 19,108,685AMP value decreased by -77237-0.4%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
DLR (Digital Realty Trust Inc) 116,565 DLR holding decreased by -420.0%USD 19,025,739DLR value decreased by -291377-1.5%USD 163.22DLR unit share price decreased by -2.44-1.5%
KMI (Kinder Morgan Inc) 723,226 KMI holding decreased by -2660.0%USD 19,006,379KMI value decreased by -375972-1.9%USD 26.28KMI unit share price decreased by -0.51-1.9%
ALL (Atlantic Lithium Ltd) 98,701 ALL holding decreased by -360.0%USD 18,687,060ALL value decreased by -16690-0.1%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
CMI (Cummins Inc) 51,158 CMI holding decreased by -180.0%USD 18,649,649CMI value decreased by -415970-2.2%USD 364.55CMI unit share price decreased by -8-2.1%
URI (United Rentals Inc) 24,529 URI holding decreased by -90.0%USD 18,016,305URI value decreased by -460564-2.5%USD 734.49URI unit share price decreased by -18.5-2.5%
MET (MetLife Inc) 217,397 MET holding decreased by -800.0%USD 17,985,254MET value decreased by -102308-0.6%USD 82.73MET unit share price decreased by -0.44-0.5%
MPC (Marathon Petroleum Corp) 120,155 MPC holding decreased by -430.0%USD 17,928,328MPC value decreased by -738421-4.0%USD 149.21MPC unit share price decreased by -6.09-3.9%
AIG (American International Group Inc) 233,173 AIG holding decreased by -850.0%USD 17,921,677AIG value increased by 2103971.2%USD 76.86AIG unit share price increased by 0.929999999999991.2%
AXON (Axon Enterprise Inc.) 26,894 AXON holding decreased by -100.0%USD 17,886,662AXON value decreased by -119109-0.7%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
PSA (Public Storage) 58,999 PSA holding decreased by -210.0%USD 17,706,190PSA value decreased by -314977-1.7%USD 300.11PSA unit share price decreased by -5.23-1.7%
DFS (DFS Furniture PLC) 93,798 DFS holding decreased by -340.0%USD 17,701,559DFS value decreased by -575038-3.1%USD 188.72DFS unit share price decreased by -6.06-3.1%
O (Realty Income Corporation) 326,281 O holding decreased by -1200.0%USD 17,642,014O value decreased by -107672-0.6%USD 54.07O unit share price decreased by -0.31-0.6%
PAYX (Paychex Inc) 119,866 PAYX holding decreased by -430.0%USD 17,614,309PAYX value increased by 956040.5%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
D (Dominion Energy Inc) 314,318 D holding decreased by -1160.0%USD 17,579,806D value increased by 626880.4%USD 55.93D unit share price increased by 0.220.4%
ROST (Ross Stores Inc) 124,020 ROST holding decreased by -450.0%USD 17,306,991ROST value decreased by -219672-1.3%USD 139.55ROST unit share price decreased by -1.72-1.2%
BKR (Baker Hughes Co) 369,871 BKR holding decreased by -1360.0%USD 17,165,713BKR value decreased by -265317-1.5%USD 46.41BKR unit share price decreased by -0.7-1.5%
GWW (W.W. Grainger Inc) 16,555 GWW holding decreased by -60.0%USD 17,011,090GWW value decreased by -317678-1.8%USD 1027.55GWW unit share price decreased by -18.81-1.8%
RSG (Resolute Mining Limited) 76,006 RSG holding decreased by -270.0%USD 16,987,341RSG value increased by 129740.1%USD 223.5RSG unit share price increased by 0.250.1%
MSCI (MSCI Inc) 29,328 MSCI holding decreased by -110.0%USD 16,791,160MSCI value decreased by -146538-0.9%USD 572.53MSCI unit share price decreased by -4.78-0.8%
EW (Edwards Lifesciences Corp) 220,461 EW holding decreased by -810.0%USD 16,715,353EW value increased by 10767206.9%USD 75.82EW unit share price increased by 4.916.9%
KMB (Kimberly-Clark Corporation) 124,669 KMB holding decreased by -450.0%USD 16,690,686KMB value increased by 800280.5%USD 133.88KMB unit share price increased by 0.690.5%
LULU (Lululemon Athletica Inc.) 42,232 LULU holding decreased by -150.0%USD 16,688,397LULU value decreased by -110278-0.7%USD 395.16LULU unit share price decreased by -2.47-0.6%
TEL (TE Connectivity Ltd) 111,845 TEL holding decreased by -400.0%USD 16,384,174TEL value decreased by -271027-1.6%USD 146.49TEL unit share price decreased by -2.37-1.6%
CTSH (Cognizant Technology Solutions Corp Class A) 185,704 CTSH holding decreased by -680.0%USD 16,356,808CTSH value increased by 330220.2%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
TRGP (Targa Resources Inc) 81,528 TRGP holding decreased by -290.0%USD 16,353,702TRGP value decreased by -216234-1.3%USD 200.59TRGP unit share price decreased by -2.58-1.3%
KR (Kroger Company) 248,240 KR holding decreased by -910.0%USD 16,334,192KR value increased by 1802601.1%USD 65.8KR unit share price increased by 0.751.2%
PWR (Quanta Services Inc) 54,692 PWR holding decreased by -200.0%USD 16,316,264PWR value decreased by -249982-1.5%USD 298.33PWR unit share price decreased by -4.46-1.5%
FICO (Fair Isaac Corporation) 9,108 FICO holding decreased by -30.0%USD 16,097,570FICO value decreased by -276446-1.7%USD 1767.41FICO unit share price decreased by -29.76-1.7%
AME (Ametek Inc) 86,489 AME holding decreased by -310.0%USD 16,043,710AME value increased by 98240.1%USD 185.5AME unit share price increased by 0.180000000000010.1%
EXC (Exelon Corporation) 372,747 EXC holding decreased by -1370.0%USD 15,987,119EXC value increased by 1917531.2%USD 42.89EXC unit share price increased by 0.531.3%
CTVA (Corteva Inc) 256,910 CTVA holding decreased by -940.0%USD 15,943,835CTVA value decreased by -239707-1.5%USD 62.06CTVA unit share price decreased by -0.91-1.4%
COR (Cencora Inc.) 65,376 COR holding decreased by -240.0%USD 15,924,940COR value decreased by -212510-1.3%USD 243.59COR unit share price decreased by -3.16-1.3%
CBRE (CBRE Group Inc Class A) 112,861 CBRE holding decreased by -410.0%USD 15,873,900CBRE value decreased by -134475-0.8%USD 140.65CBRE unit share price decreased by -1.14-0.8%
DAL (Dalata Hotel Group plc) 239,281 DAL holding decreased by -870.0%USD 15,871,509DAL value increased by 3724312.4%USD 66.33DAL unit share price increased by 1.582.4%
FAST (Fastenal Company) 213,841 FAST holding decreased by -780.0%USD 15,755,805FAST value decreased by -144794-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 213,841 FAST holding decreased by -780.0%USD 15,755,805FAST value decreased by -144794-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
PEG (Petards Group plc) 186,214 PEG holding decreased by -680.0%USD 15,604,733PEG value decreased by -1100.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 186,214 PEG holding decreased by -680.0%USD 15,604,733PEG value decreased by -1100.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
VLO (Valero Energy Corporation) 118,345 VLO holding decreased by -430.0%USD 15,492,544VLO value decreased by -713589-4.4%USD 130.91VLO unit share price decreased by -5.98-4.4%
VRSK (Verisk Analytics Inc) 52,790 VRSK holding decreased by -190.0%USD 15,470,637VRSK value decreased by -71052-0.5%USD 293.06VRSK unit share price decreased by -1.24-0.4%
YUM (Yum! Brands Inc) 104,320 YUM holding decreased by -380.0%USD 15,283,923YUM value decreased by -20178-0.1%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
KVUE (Kenvue Inc.) 717,606 KVUE holding decreased by -2640.0%USD 15,041,022KVUE value increased by 303600.2%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
HES (Hess Corporation) 103,233 HES holding decreased by -370.0%USD 14,948,138HES value decreased by -232552-1.5%USD 144.8HES unit share price decreased by -2.2-1.5%
GLW (Corning Incorporated) 287,095 GLW holding decreased by -1060.0%USD 14,931,811GLW value decreased by -117521-0.8%USD 52.01GLW unit share price decreased by -0.39-0.7%
A (Agilent Technologies Inc) 107,408 A holding decreased by -390.0%USD 14,830,897A value decreased by -399715-2.6%USD 138.08A unit share price decreased by -3.67-2.6%
IT (Gartner Inc) 28,850 IT holding decreased by -100.0%USD 14,822,265IT value decreased by -246118-1.6%USD 513.77IT unit share price decreased by -8.35-1.6%
PRU (Prudential plc) 132,919 PRU holding decreased by -480.0%USD 14,728,754PRU value decreased by -115682-0.8%USD 110.81PRU unit share price decreased by -0.83-0.7%
GEHC (GE HealthCare Technologies Inc.) 170,202 GEHC holding decreased by -620.0%USD 14,620,352GEHC value decreased by -197724-1.3%USD 85.9GEHC unit share price decreased by -1.13-1.3%
FIS (Fidelity National Information Services Inc) 201,229 FIS holding decreased by -740.0%USD 14,605,201FIS value decreased by -122126-0.8%USD 72.58FIS unit share price decreased by -0.58-0.8%
CCI (Crown Castle) 162,357 CCI holding decreased by -600.0%USD 14,568,294CCI value decreased by -247385-1.7%USD 89.73CCI unit share price decreased by -1.49-1.6%
XEL (Xcel Energy Inc) 214,639 XEL holding decreased by -790.0%USD 14,466,669XEL value increased by 397670.3%USD 67.4XEL unit share price increased by 0.210000000000010.3%
OTIS (Otis Worldwide Corp) 149,065 OTIS holding decreased by -550.0%USD 14,420,548OTIS value increased by 36260.0%USD 96.74OTIS unit share price increased by 0.0599999999999880.1%
ODFL (Old Dominion Freight Line Inc) 70,676 ODFL holding decreased by -260.0%USD 14,348,642ODFL value decreased by -199709-1.4%USD 203.02ODFL unit share price decreased by -2.75-1.3%
LHX (L3Harris Technologies Inc) 71,089 LHX holding decreased by -260.0%USD 14,261,164LHX value decreased by -441862-3.0%USD 200.61LHX unit share price decreased by -6.14-3.0%
IDXX (IDEXX Laboratories Inc) 30,602 IDXX holding decreased by -110.0%USD 13,995,825IDXX value decreased by -200648-1.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
DHI (DR Horton Inc) 109,026 DHI holding decreased by -390.0%USD 13,928,072DHI value decreased by -315817-2.2%USD 127.75DHI unit share price decreased by -2.85-2.2%
IR (Ingersoll Rand Inc) 151,192 IR holding decreased by -560.0%USD 13,811,389IR value decreased by -129139-0.9%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
F (Ford Motor Company) 1,463,018 F holding decreased by -5380.0%USD 13,503,656F value increased by 243050.2%USD 9.23F unit share price increased by 0.020.2%
KDP (Keurig Dr Pepper Inc) 421,831 KDP holding decreased by -1550.0%USD 13,359,388KDP value increased by 415100.3%USD 31.67KDP unit share price increased by 0.110.3%
ETR (Entergy Corporation) 158,796 ETR holding decreased by -580.0%USD 13,151,485ETR value increased by 1222800.9%USD 82.82ETR unit share price increased by 0.81.0%
PCG (PG&E Corporation) 819,007 PCG holding decreased by -3010.0%USD 13,128,682PCG value increased by 2000021.5%USD 16.03PCG unit share price increased by 0.251.6%
VMC (Vulcan Materials Company) 49,483 VMC holding decreased by -180.0%USD 13,054,110VMC value decreased by -200773-1.5%USD 263.81VMC unit share price decreased by -3.96-1.5%
RMD (ResMed Inc) 55,054 RMD holding decreased by -200.0%USD 13,025,776RMD value decreased by -50444-0.4%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
DELL (Dell Technologies Inc) 114,835 DELL holding decreased by -410.0%USD 12,967,168DELL value increased by 1653871.3%USD 112.92DELL unit share price increased by 1.481.3%
SYY (Sysco Corporation) 184,236 SYY holding decreased by -680.0%USD 12,935,210SYY value decreased by -65594-0.5%USD 70.21SYY unit share price decreased by -0.33000000000001-0.5%
UAL (United Airlines Holdings Inc) 122,980 UAL holding decreased by -440.0%USD 12,812,056UAL value increased by 1024470.8%USD 104.18UAL unit share price increased by 0.870.8%
CHTR (Charter Communications Inc) 36,097 CHTR holding decreased by -130.0%USD 12,798,552CHTR value increased by 1268311.0%USD 354.56CHTR unit share price increased by 3.641.0%
DD (Dupont De Nemours Inc) 156,411 DD holding decreased by -570.0%USD 12,788,163DD value increased by 391500.3%USD 81.76DD unit share price increased by 0.280.3%
TTWO (Take-Two Interactive Software Inc) 61,070 TTWO holding decreased by -220.0%USD 12,774,623TTWO value decreased by -51031-0.4%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
IQV (IQVIA Holdings Inc) 64,373 IQV holding decreased by -230.0%USD 12,734,267IQV value decreased by -202245-1.6%USD 197.82IQV unit share price decreased by -3.07-1.5%
ROK (Rockwell Automation Inc) 42,168 ROK holding decreased by -150.0%USD 12,732,628ROK value decreased by -80458-0.6%USD 301.95ROK unit share price decreased by -1.8-0.6%
MPWR (Monolithic Power Systems Inc) 18,193 MPWR holding decreased by -70.0%USD 12,725,276MPWR value increased by 29300.0%USD 699.46MPWR unit share price increased by 0.430000000000060.1%
MNST (Monster Beverage Corp) 261,735 MNST holding decreased by -960.0%USD 12,607,775MNST value increased by 241770.2%USD 48.17MNST unit share price increased by 0.110.2%
NDAQ (Nasdaq Inc) 154,754 NDAQ holding decreased by -570.0%USD 12,367,940NDAQ value decreased by -61835-0.5%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
EXR (Engage XR Holdings PLC) 79,522 EXR holding decreased by -290.0%USD 12,310,006EXR value decreased by -219277-1.8%USD 154.8EXR unit share price decreased by -2.7-1.7%
ACGL (Arch Capital Group Ltd) 139,441 ACGL holding decreased by -510.0%USD 12,307,063ACGL value decreased by -191420-1.5%USD 88.26ACGL unit share price decreased by -1.34-1.5%
DXCM (DexCom Inc) 145,994 DXCM holding decreased by -540.0%USD 12,244,517DXCM value decreased by -371109-2.9%USD 83.87DXCM unit share price decreased by -2.51-2.9%
MTB (M&T Bank Corporation) 61,921 MTB holding decreased by -220.0%USD 12,234,970MTB value decreased by -104695-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 61,921 MTB holding decreased by -220.0%USD 12,234,970MTB value decreased by -104695-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
ED (Consolidated Edison Inc) 129,351 ED holding decreased by -470.0%USD 12,232,724ED value decreased by -229597-1.8%USD 94.57ED unit share price decreased by -1.74-1.8%
EBAY (eBay Inc) 179,041 EBAY holding decreased by -660.0%USD 12,164,046EBAY value decreased by -97619-0.8%USD 67.94EBAY unit share price decreased by -0.52-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 64,263 WAB holding decreased by -230.0%USD 12,163,058WAB value decreased by -1216144-9.1%USD 189.27WAB unit share price decreased by -18.85-9.1%
GIS (General Mills Inc) 207,111 GIS holding decreased by -760.0%USD 12,103,567GIS value decreased by -192981-1.6%USD 58.44GIS unit share price decreased by -0.91-1.5%
OXY (Occidental Petroleum Corporation) 252,171 OXY holding decreased by -920.0%USD 12,061,339OXY value decreased by -201165-1.6%USD 47.83OXY unit share price decreased by -0.78-1.6%
WEC (WEC Energy Group Inc) 117,741 WEC holding decreased by -430.0%USD 12,060,211WEC value decreased by -36206-0.3%USD 102.43WEC unit share price decreased by -0.27-0.3%
HIG (Hartford Financial Services Group) 108,374 HIG holding decreased by -390.0%USD 12,051,189HIG value decreased by -30356-0.3%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
WTW (Willis Towers Watson PLC) 37,647 WTW holding decreased by -140.0%USD 12,007,887WTW value decreased by -14634-0.1%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
GRMN (Garmin Ltd) 57,105 GRMN holding decreased by -210.0%USD 11,970,921GRMN value decreased by -115227-1.0%USD 209.63GRMN unit share price decreased by -1.94-0.9%
HPQ (HP Inc) 360,234 HPQ holding decreased by -1320.0%USD 11,902,131HPQ value decreased by -44002-0.4%USD 33.04HPQ unit share price decreased by -0.11-0.3%
XYL (Xylem Inc) 91,197 XYL holding decreased by -330.0%USD 11,847,402XYL value decreased by -198607-1.6%USD 129.91XYL unit share price decreased by -2.13-1.6%
MLM (Martin Marietta Materials Inc) 22,885 MLM holding decreased by -80.0%USD 11,834,749MLM value decreased by -275648-2.3%USD 517.14MLM unit share price decreased by -11.86-2.2%
EFX (Equifax Inc) 46,366 EFX holding decreased by -170.0%USD 11,793,656EFX value increased by 587570.5%USD 254.36EFX unit share price increased by 1.360.5%
HUM (Hummingbird Resources PLC) 45,095 HUM holding decreased by -160.0%USD 11,726,053HUM value increased by 1171881.0%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 45,095 HUM holding decreased by -160.0%USD 11,726,053HUM value increased by 1171881.0%USD 260.03HUM unit share price increased by 2.691.0%
NUE (Nucor Corp) 87,775 NUE holding decreased by -320.0%USD 11,722,351NUE value decreased by -404674-3.3%USD 133.55NUE unit share price decreased by -4.56-3.3%
EA (Electronic Arts Inc) 89,227 EA holding decreased by -320.0%USD 11,703,906EA value decreased by -198782-1.7%USD 131.17EA unit share price decreased by -2.18-1.6%
VICI (VICI Properties Inc) 389,856 VICI holding decreased by -1430.0%USD 11,613,810VICI value decreased by -86160-0.7%USD 29.79VICI unit share price decreased by -0.21-0.7%
EQT (EQTEC plc) 221,595 EQT holding decreased by -810.0%USD 11,604,930EQT value decreased by -312372-2.6%USD 52.37EQT unit share price decreased by -1.39-2.6%
AVB (AvalonBay Communities Inc) 52,951 AVB holding decreased by -190.0%USD 11,532,728AVB value decreased by -63464-0.5%USD 217.8AVB unit share price decreased by -1.12-0.5%
KEYS (Keystone Law Group PLC) 64,728 KEYS holding decreased by -230.0%USD 11,504,755KEYS value increased by 723180.6%USD 177.74KEYS unit share price increased by 1.180.7%
CAH (Cardinal Health Inc) 90,233 CAH holding decreased by -330.0%USD 11,465,005CAH value decreased by -124247-1.1%USD 127.06CAH unit share price decreased by -1.33-1.0%
IRM (Iron Mountain Incorporated) 109,914 IRM holding decreased by -400.0%USD 11,291,465IRM value decreased by -386749-3.3%USD 102.73IRM unit share price decreased by -3.48-3.3%
CSGP (CoStar Group Inc) 152,747 CSGP holding decreased by -560.0%USD 11,191,773CSGP value decreased by -421255-3.6%USD 73.27CSGP unit share price decreased by -2.73-3.6%
TSCO (Tesco PLC) 199,676 TSCO holding decreased by -730.0%USD 11,155,898TSCO value increased by 1756951.6%USD 55.87TSCO unit share price increased by 0.91.6%
RJF (Raymond James Financial Inc) 68,394 RJF holding decreased by -250.0%USD 11,018,273RJF value decreased by -130603-1.2%USD 161.1RJF unit share price decreased by -1.85-1.1%
GDDY (Godaddy Inc) 52,714 GDDY holding decreased by -190.0%USD 10,939,736GDDY value increased by 630270.6%USD 207.53GDDY unit share price increased by 1.270.6%
ANSS (ANSYS Inc) 32,703 ANSS holding decreased by -120.0%USD 10,926,726ANSS value decreased by -243156-2.2%USD 334.12ANSS unit share price decreased by -7.31-2.1%
FANG (Diamondback Energy Inc) 70,166 FANG holding decreased by -250.0%USD 10,908,006FANG value decreased by -463638-4.1%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 70,166 FANG holding decreased by -250.0%USD 10,908,006FANG value decreased by -463638-4.1%USD 155.46FANG unit share price decreased by -6.55-4.0%
FITB (Fifth Third Bancorp) 250,643 FITB holding decreased by -920.0%USD 10,885,425FITB value decreased by -146915-1.3%USD 43.43FITB unit share price decreased by -0.57-1.3%
LEN (Lennar Corporation) 89,279 LEN holding decreased by -320.0%USD 10,856,326LEN value decreased by -300404-2.7%USD 121.6LEN unit share price decreased by -3.32-2.7%
MCHP (Microchip Technology Inc) 201,012 MCHP holding decreased by -740.0%USD 10,824,496MCHP value increased by 2513942.4%USD 53.85MCHP unit share price increased by 1.272.4%
STT (State Street Corp) 109,581 STT holding decreased by -400.0%USD 10,763,046STT value decreased by -46681-0.4%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 109,581 STT holding decreased by -400.0%USD 10,763,046STT value decreased by -46681-0.4%USD 98.22STT unit share price decreased by -0.39-0.4%
IP (International Paper) 196,129 IP holding decreased by -720.0%USD 10,714,527IP value decreased by -202097-1.9%USD 54.63IP unit share price decreased by -1.01-1.8%
CNC (Concurrent Technologies Plc) 188,722 CNC holding decreased by -690.0%USD 10,653,357CNC value decreased by -181358-1.7%USD 56.45CNC unit share price decreased by -0.94-1.6%
BR (Broadridge Financial Solutions Inc) 43,735 BR holding decreased by -160.0%USD 10,600,489BR value increased by 315600.3%USD 242.38BR unit share price increased by 0.810.3%
GPN (Global Payments Inc) 95,305 GPN holding decreased by -340.0%USD 10,372,043GPN value increased by 1631431.6%USD 108.83GPN unit share price increased by 1.751.6%
FTV (Foresight VCT PLC) 129,217 FTV holding decreased by -470.0%USD 10,359,327FTV value decreased by -50610.0%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
MTD (Mettler-Toledo International Inc) 7,878 MTD holding decreased by -30.0%USD 10,340,663MTD value decreased by -156593-1.5%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 7,878 MTD holding decreased by -30.0%USD 10,340,663MTD value decreased by -156593-1.5%USD 1312.6MTD unit share price decreased by -19.37-1.5%
DOV (Dover Corporation) 51,325 DOV holding decreased by -190.0%USD 10,319,405DOV value decreased by -84943-0.8%USD 201.06DOV unit share price decreased by -1.58-0.8%
HPE (Hewlett Packard Enterprise Co) 486,154 HPE holding decreased by -1790.0%USD 10,252,988HPE value decreased by -47545-0.5%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 486,154 HPE holding decreased by -1790.0%USD 10,252,988HPE value decreased by -47545-0.5%USD 21.09HPE unit share price decreased by -0.09-0.4%
CCL (Carnival PLC) 388,281 CCL holding decreased by -1420.0%USD 10,052,595CCL value increased by 1050821.1%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 388,281 CCL holding decreased by -1420.0%USD 10,052,595CCL value increased by 1050821.1%USD 25.89CCL unit share price increased by 0.281.1%
DOW (Dow Inc) 262,652 DOW holding decreased by -960.0%USD 10,049,066DOW value decreased by -100889-1.0%USD 38.26DOW unit share price decreased by -0.37-1.0%
PPG (PPG Industries Inc) 86,675 PPG holding decreased by -310.0%USD 9,950,290PPG value decreased by -13096-0.1%USD 114.8PPG unit share price decreased by -0.11-0.1%
AEE (Ameren Corp) 99,500 AEE holding decreased by -360.0%USD 9,677,370AEE value decreased by -95074-1.0%USD 97.26AEE unit share price decreased by -0.92-0.9%
CHD (Church & Dwight Company Inc) 91,210 CHD holding decreased by -330.0%USD 9,663,700CHD value increased by 941341.0%USD 105.95CHD unit share price increased by 1.071.0%
BRO (Brown & Brown Inc) 88,310 BRO holding decreased by -320.0%USD 9,651,400BRO value increased by 442070.5%USD 109.29BRO unit share price increased by 0.540000000000010.5%
TYL (Tyler Technologies Inc) 15,788 TYL holding decreased by -60.0%USD 9,634,943TYL value increased by 89740.1%USD 610.27TYL unit share price increased by 0.799999999999950.1%
DTE (DTE Energy Company) 77,487 DTE holding decreased by -280.0%USD 9,623,111DTE value decreased by -57737-0.6%USD 124.19DTE unit share price decreased by -0.7-0.6%
DTE (Deutsche Telekom AG) 77,487 DTE holding decreased by -280.0%USD 9,623,111DTE value decreased by -57737-0.6%USD 124.19DTE unit share price decreased by -0.7-0.6%
CPAY (Corpay Inc) 25,994 CPAY holding decreased by -90.0%USD 9,552,275CPAY value decreased by -48293-0.5%USD 367.48CPAY unit share price decreased by -1.73-0.5%
PPL (PPL Corporation) 275,597 PPL holding decreased by -1020.0%USD 9,513,608PPL value decreased by -35210.0%USD 34.52
PPL (PannErgy Nyrt.) 275,597 PPL holding decreased by -1020.0%USD 9,513,608PPL value decreased by -35210.0%USD 34.52
TPL (Texas Pacific Land Trust) 7,049 TPL holding decreased by -30.0%USD 9,467,935TPL value decreased by -151839-1.6%USD 1343.16TPL unit share price decreased by -20.96-1.5%
KHC (Kraft Heinz Co) 330,758 KHC holding decreased by -1210.0%USD 9,466,294KHC value decreased by -321107-3.3%USD 28.62KHC unit share price decreased by -0.96-3.2%
CDW (CDW Corporation) 50,041 CDW holding decreased by -180.0%USD 9,454,747CDW value decreased by -143566-1.5%USD 188.94CDW unit share price decreased by -2.8-1.5%
SW (Smurfit WestRock plc) 184,884 SW holding decreased by -680.0%USD 9,416,142SW value decreased by -504683-5.1%USD 50.93SW unit share price decreased by -2.71-5.1%
STZ (Constellation Brands Inc Class A) 58,283 STZ holding decreased by -210.0%USD 9,386,477STZ value decreased by -218524-2.3%USD 161.05STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 58,283 STZ holding decreased by -210.0%USD 9,386,477STZ value decreased by -218524-2.3%USD 161.05STZ unit share price decreased by -3.69-2.2%
SYF (Synchrony Financial) 145,522 SYF holding decreased by -540.0%USD 9,313,408SYF value decreased by -182514-1.9%USD 64SYF unit share price decreased by -1.23-1.9%
EXPE (Expedia Group Inc.) 45,907 EXPE holding decreased by -170.0%USD 9,301,217EXPE value increased by 2454632.7%USD 202.61EXPE unit share price increased by 5.422.7%
VTR (Ventas Inc) 154,799 VTR holding decreased by -570.0%USD 9,278,652VTR value increased by 538800.6%USD 59.94VTR unit share price increased by 0.370.6%
VLTO (Veralto Corporation) 92,558 VLTO holding decreased by -330.0%USD 9,261,353VLTO value increased by 198450.2%USD 100.06VLTO unit share price increased by 0.250.3%
AWK (American Water Works) 73,136 AWK holding decreased by -260.0%USD 9,143,463AWK value decreased by -7640-0.1%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
NTAP (NetApp Inc) 77,024 NTAP holding decreased by -280.0%USD 9,081,130NTAP value decreased by -131207-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
EQR (Equity Residential) 127,815 EQR holding decreased by -460.0%USD 9,071,031EQR value decreased by -63359-0.7%USD 70.97EQR unit share price decreased by -0.47-0.7%
HBAN (Huntington Bancshares Incorporated) 544,757 HBAN holding decreased by -2000.0%USD 9,037,519HBAN value decreased by -150456-1.6%USD 16.59HBAN unit share price decreased by -0.27-1.6%
TROW (T. Rowe Price Group Inc) 83,317 TROW holding decreased by -300.0%USD 8,908,254TROW value decreased by -179069-2.0%USD 106.92TROW unit share price decreased by -2.11-1.9%
TDY (Teledyne Technologies Incorporated) 17,512 TDY holding decreased by -60.0%USD 8,859,671TDY value decreased by -48933-0.5%USD 505.92TDY unit share price decreased by -2.62-0.5%
DECK (Deckers Outdoor Corporation) 57,138 DECK holding decreased by -210.0%USD 8,800,966DECK value decreased by -209579-2.3%USD 154.03DECK unit share price decreased by -3.61-2.3%
LYV (Live Nation Entertainment Inc) 58,668 LYV holding decreased by -210.0%USD 8,782,013LYV value increased by 1670551.9%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 58,668 LYV holding decreased by -210.0%USD 8,782,013LYV value increased by 1670551.9%USD 149.69LYV unit share price increased by 2.92.0%
WST (West Pharmaceutical Services Inc) 27,167 WST holding decreased by -100.0%USD 8,755,381WST value decreased by -6484-0.1%USD 322.28WST unit share price decreased by -0.120.0%
HSY (The Hershey Company) 55,226 HSY holding decreased by -200.0%USD 8,730,126HSY value decreased by -13106-0.1%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
WDC (Western Digital Corporation) 129,227 WDC holding decreased by -470.0%USD 8,694,393WDC value decreased by -215171-2.4%USD 67.28WDC unit share price decreased by -1.64-2.4%
DRI (Darden Restaurants Inc) 43,795 DRI holding decreased by -160.0%USD 8,531,704DRI value increased by 249220.3%USD 194.81DRI unit share price increased by 0.640000000000010.3%
HAL (HAL Trust) 327,273 HAL holding decreased by -1200.0%USD 8,499,280HAL value decreased by -173361-2.0%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 327,273 HAL holding decreased by -1200.0%USD 8,499,280HAL value decreased by -173361-2.0%USD 25.97HAL unit share price decreased by -0.52-2.0%
WAT (Waters Corporation) 22,170 WAT holding decreased by -80.0%USD 8,466,945WAT value decreased by -521577-5.8%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 22,170 WAT holding decreased by -80.0%USD 8,466,945WAT value decreased by -521577-5.8%USD 381.91WAT unit share price decreased by -23.38-5.8%
SBAC (SBA Communications Corp) 40,220 SBAC holding decreased by -150.0%USD 8,391,099SBAC value decreased by -27672-0.3%USD 208.63SBAC unit share price decreased by -0.61000000000001-0.3%
DVN (Devon Energy Corporation) 245,541 DVN holding decreased by -900.0%USD 8,341,028DVN value decreased by -285533-3.3%USD 33.97DVN unit share price decreased by -1.15-3.3%
ATO (Atmos Energy Corporation) 56,972 ATO holding decreased by -210.0%USD 8,337,282ATO value increased by 693070.8%USD 146.34ATO unit share price increased by 1.270.9%
NVR (NVR Inc) 1,142 USD 8,337,023NVR value decreased by -221536-2.6%USD 7300.37NVR unit share price decreased by -193.99-2.6%
CBPOE39,194 CBPOE holding decreased by -140.0%USD 8,310,696CBPOE value increased by 1554321.9%USD 212.04CBPOE unit share price increased by 4.041.9%
WBD (Warner Bros Discovery Inc) 834,892 WBD holding decreased by -3080.0%USD 8,198,639WBD value decreased by -28081-0.3%USD 9.82WBD unit share price decreased by -0.029999999999999-0.3%
K (Kellanova) 99,698 K holding decreased by -360.0%USD 8,193,182K value decreased by -4953-0.1%USD 82.18K unit share price decreased by -0.0199999999999960.0%
ES (Eversource Energy) 136,981 ES holding decreased by -490.0%USD 8,180,505ES value decreased by -241359-2.9%USD 59.72ES unit share price decreased by -1.74-2.8%
NTRS (Northern Trust Corporation) 74,096 NTRS holding decreased by -270.0%USD 8,157,970NTRS value decreased by -26692-0.3%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
RF (Regions Financial Corporation) 338,985 RF holding decreased by -1240.0%USD 8,132,250RF value decreased by -138619-1.7%USD 23.99RF unit share price decreased by -0.4-1.6%
PHM (PulteGroup Inc) 76,660 PHM holding decreased by -280.0%USD 8,125,960PHM value decreased by -104963-1.3%USD 106PHM unit share price decreased by -1.33-1.2%
ADM (Admiral Group PLC) 179,160 ADM holding decreased by -660.0%USD 8,101,615ADM value decreased by -221640-2.7%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 179,160 ADM holding decreased by -660.0%USD 8,101,615ADM value decreased by -221640-2.7%USD 45.22ADM unit share price decreased by -1.22-2.6%
IFF (International Flavors & Fragrances Inc) 95,657 IFF holding decreased by -350.0%USD 8,100,235IFF value decreased by -53680-0.7%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
STE (STERIS plc) 36,850 STE holding decreased by -130.0%USD 8,074,204STE value decreased by -159516-1.9%USD 219.11STE unit share price decreased by -4.25-1.9%
WY (Weyerhaeuser Company) 272,518 WY holding decreased by -990.0%USD 8,063,808WY value decreased by -114702-1.4%USD 29.59WY unit share price decreased by -0.41-1.4%
ON (ON Semiconductor Corporation) 159,761 ON holding decreased by -590.0%USD 7,997,636ON value increased by 3374634.4%USD 50.06ON unit share price increased by 2.134.4%
CNP (CenterPoint Energy Inc) 244,209 CNP holding decreased by -890.0%USD 7,956,329CNP value increased by 386310.5%USD 32.58CNP unit share price increased by 0.170.5%
CNP (Ingredion Incorporated) 244,209 CNP holding decreased by -890.0%USD 7,956,329CNP value increased by 386310.5%USD 32.58CNP unit share price increased by 0.170.5%
HUBB (Hubbell Inc) 20,001 HUBB holding decreased by -70.0%USD 7,824,591HUBB value decreased by -119986-1.5%USD 391.21HUBB unit share price decreased by -5.86-1.5%
CINF (Cincinnati Financial Corporation) 58,529 CINF holding decreased by -210.0%USD 7,823,571CINF value decreased by -340056-4.2%USD 133.67CINF unit share price decreased by -5.76-4.1%
STX (Shield Therapeutics plc) 78,653 STX holding decreased by -280.0%USD 7,803,164STX value increased by 1058021.4%USD 99.21STX unit share price increased by 1.381.4%
NRG (NRG Energy Inc.) 75,733 NRG holding decreased by -270.0%USD 7,774,750NRG value decreased by -154292-1.9%USD 102.66NRG unit share price decreased by -2-1.9%
CMS (CMS Energy Corporation) 111,504 CMS holding decreased by -400.0%USD 7,755,103CMS value increased by 83720.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 111,504 CMS holding decreased by -400.0%USD 7,755,103CMS value increased by 83720.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
FE (FirstEnergy Corporation) 192,071 FE holding decreased by -700.0%USD 7,682,840FE value decreased by -87342-1.1%USD 40FE unit share price decreased by -0.44-1.1%
EIX (Edison International) 144,795 EIX holding decreased by -530.0%USD 7,627,801EIX value increased by 2680743.6%USD 52.68EIX unit share price increased by 1.873.7%
CTRA (Coterra Energy Inc) 276,488 CTRA holding decreased by -1020.0%USD 7,620,009CTRA value decreased by -273870-3.5%USD 27.56CTRA unit share price decreased by -0.98-3.4%
CFG (Citizens Financial Group, Inc.) 164,740 CFG holding decreased by -600.0%USD 7,604,398CFG value decreased by -169218-2.2%USD 46.16CFG unit share price decreased by -1.01-2.1%
LH (Laboratory Corporation of America Holdings) 31,440 LH holding decreased by -110.0%USD 7,581,756LH value decreased by -128142-1.7%USD 241.15LH unit share price decreased by -3.99-1.6%
PTC (PTC Inc) 44,815 PTC holding decreased by -160.0%USD 7,464,835PTC value decreased by -65876-0.9%USD 166.57PTC unit share price decreased by -1.41-0.8%
SMCI (Super Micro Computer Inc) 187,705 SMCI holding decreased by -690.0%USD 7,448,134SMCI value increased by 1981802.7%USD 39.68SMCI unit share price increased by 1.072.8%
SMCI (LEVETNIX2XSOETFP) 187,705 SMCI holding decreased by -690.0%USD 7,448,134SMCI value increased by 1981802.7%USD 39.68SMCI unit share price increased by 1.072.8%
ZBH (Zimmer Biomet Holdings Inc) 74,419 ZBH holding decreased by -270.0%USD 7,366,737ZBH value decreased by -19280.0%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
PODD (Insulet Corporation) 26,231 PODD holding decreased by -90.0%USD 7,332,876PODD value decreased by -126106-1.7%USD 279.55PODD unit share price decreased by -4.71-1.7%
LYB (LyondellBasell Industries NV) 96,391 LYB holding decreased by -350.0%USD 7,315,113LYB value decreased by -53762-0.7%USD 75.89LYB unit share price decreased by -0.53-0.7%
LII (Lennox International Inc) 11,988 LII holding decreased by -40.0%USD 7,297,335LII value increased by 739541.0%USD 608.72LII unit share price increased by 6.371.1%
TPR (Tapestry Inc) 85,514 TPR holding decreased by -310.0%USD 7,279,807TPR value increased by 3198664.6%USD 85.13TPR unit share price increased by 3.774.6%
BIIB (Biogen Inc) 54,523 BIIB holding decreased by -200.0%USD 7,275,004BIIB value decreased by -327745-4.3%USD 133.43BIIB unit share price decreased by -5.96-4.3%
MKC (McCormick & Company Incorporated) 94,188 MKC holding decreased by -340.0%USD 7,239,290MKC value decreased by -34648-0.5%USD 76.86MKC unit share price decreased by -0.34-0.4%
JBL (Jabil Inc) 42,486 JBL holding decreased by -150.0%USD 7,172,911JBL value increased by 616440.9%USD 168.83JBL unit share price increased by 1.510.9%
VRSN (VeriSign Inc) 30,899 VRSN holding decreased by -110.0%USD 7,029,214VRSN value increased by 8980.0%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
ESS (Essex Property Trust Inc) 24,136 ESS holding decreased by -90.0%USD 7,009,577ESS value decreased by -30864-0.4%USD 290.42ESS unit share price decreased by -1.17-0.4%
STLD (Steel Dynamics Inc) 52,932 STLD holding decreased by -190.0%USD 7,002,904STLD value decreased by -138068-1.9%USD 132.3STLD unit share price decreased by -2.56-1.9%
DGX (Quest Diagnostics Incorporated) 41,904 DGX holding decreased by -150.0%USD 6,886,922DGX value decreased by -110617-1.6%USD 164.35DGX unit share price decreased by -2.58-1.5%
CLX (Calnex Solutions Plc) 46,135 CLX holding decreased by -170.0%USD 6,857,968CLX value increased by 108570.2%USD 148.65CLX unit share price increased by 0.289999999999990.2%
COO (The Cooper Companies, Inc. Common Stock) 74,457 COO holding decreased by -270.0%USD 6,850,044COO value decreased by -110486-1.6%USD 92COO unit share price decreased by -1.45-1.6%
MAA (Mid-America Apartment Communities Inc) 43,815 MAA holding decreased by -160.0%USD 6,827,253MAA value decreased by -11698-0.2%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 43,815 MAA holding decreased by -160.0%USD 6,827,253MAA value decreased by -11698-0.2%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
WRB (W. R. Berkley Corp) 112,275 WRB holding decreased by -410.0%USD 6,819,584WRB value decreased by -54155-0.8%USD 60.74WRB unit share price decreased by -0.46-0.8%
TER (Teradyne Inc) 61,130 TER holding decreased by -220.0%USD 6,818,440TER value decreased by -74613-1.1%USD 111.54TER unit share price decreased by -1.18-1.0%
LDOS (Leidos Holdings Inc) 49,718 LDOS holding decreased by -180.0%USD 6,803,908LDOS value decreased by -39766-0.6%USD 136.85LDOS unit share price decreased by -0.75-0.5%
PKG (Packaging Corp of America) 33,198 PKG holding decreased by -120.0%USD 6,795,299PKG value decreased by -120684-1.7%USD 204.69PKG unit share price decreased by -3.56-1.7%
FFIV (F5 Networks Inc) 21,842 FFIV holding decreased by -80.0%USD 6,784,125FFIV value increased by 458030.7%USD 310.6FFIV unit share price increased by 2.210.7%
ZBRA (Zebra Technologies Corporation) 19,190 ZBRA holding decreased by -70.0%USD 6,772,535ZBRA value decreased by -30882-0.5%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
NI (NiSource Inc) 174,476 NI holding decreased by -640.0%USD 6,769,669NI value increased by 620970.9%USD 38.8NI unit share price increased by 0.371.0%
TRMB (Trimble Inc) 92,003 TRMB holding decreased by -330.0%USD 6,742,900TRMB value decreased by -52118-0.8%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
INVH (Invitation Homes Inc) 213,492 INVH holding decreased by -780.0%USD 6,727,133INVH value decreased by -13136-0.2%USD 31.51INVH unit share price decreased by -0.049999999999997-0.2%
LUV (Southwest Airlines Company) 224,722 LUV holding decreased by -820.0%USD 6,714,693LUV value increased by 222780.3%USD 29.88LUV unit share price increased by 0.110.4%
PFG (Principal Financial Group Inc) 78,601 PFG holding decreased by -280.0%USD 6,676,369PFG value decreased by -42479-0.6%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
ULTA (Ulta Beauty Inc) 17,592 ULTA holding decreased by -60.0%USD 6,563,927ULTA value decreased by -27052-0.4%USD 373.12ULTA unit share price decreased by -1.41-0.4%
SNA (Snap-On Inc) 19,589 SNA holding decreased by -70.0%USD 6,560,160SNA value decreased by -50355-0.8%USD 334.89SNA unit share price decreased by -2.45-0.7%
KEY (KeyCorp) 370,511 KEY holding decreased by -1360.0%USD 6,520,994KEY value increased by 124330.2%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
BLDR (Builders FirstSource Inc) 43,014 BLDR holding decreased by -160.0%USD 6,484,791BLDR value decreased by -234774-3.5%USD 150.76BLDR unit share price decreased by -5.4-3.5%
FDS (FactSet Research Systems Inc) 14,194 FDS holding decreased by -50.0%USD 6,447,057FDS value decreased by -3265-0.1%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
GPC (Genuine Parts Co) 52,203 GPC holding decreased by -190.0%USD 6,382,339GPC value increased by 269220.4%USD 122.26GPC unit share price increased by 0.560.5%
FSLR (First Solar Inc) 39,935 FSLR holding decreased by -140.0%USD 6,334,090FSLR value decreased by -121668-1.9%USD 158.61FSLR unit share price decreased by -2.99-1.9%
BBY (Balfour Beatty plc) 72,496 BBY holding decreased by -260.0%USD 6,291,928BBY value decreased by -90733-1.4%USD 86.79BBY unit share price decreased by -1.22-1.4%
MAS (Masco Corporation) 80,544 MAS holding decreased by -290.0%USD 6,179,336MAS value decreased by -157730-2.5%USD 76.72MAS unit share price decreased by -1.93-2.5%
MAS (Melco Resorts & Entertainment Limited) 80,544 MAS holding decreased by -290.0%USD 6,179,336MAS value decreased by -157730-2.5%USD 76.72MAS unit share price decreased by -1.93-2.5%
TSN (Tyson Foods Inc) 106,407 TSN holding decreased by -380.0%USD 6,148,196TSN value decreased by -107577-1.7%USD 57.78TSN unit share price decreased by -0.99-1.7%
J (Jacobs Solutions Inc.) 46,880 J holding decreased by -170.0%USD 6,110,339J value decreased by -137279-2.2%USD 130.34J unit share price decreased by -2.88-2.2%
DG (Dollar General Corporation) 82,412 DG holding decreased by -300.0%USD 6,082,830DG value decreased by -28595-0.5%USD 73.81DG unit share price decreased by -0.31999999999999-0.4%
PNR (Pentair PLC) 61,941 PNR holding decreased by -220.0%USD 6,069,599PNR value decreased by -78370-1.3%USD 97.99PNR unit share price decreased by -1.23-1.2%
DPZ (Domino’s Pizza Inc) 12,859 DPZ holding decreased by -50.0%USD 6,062,633DPZ value decreased by -35675-0.6%USD 471.47DPZ unit share price decreased by -2.59-0.5%
EL (Estee Lauder Companies Inc) 87,516 EL holding decreased by -320.0%USD 6,041,229EL value decreased by -149290-2.4%USD 69.03EL unit share price decreased by -1.68-2.4%
OMC (Omnicom Group Inc) 73,278 OMC holding decreased by -260.0%USD 5,952,372OMC value decreased by -88611-1.5%USD 81.23OMC unit share price decreased by -1.18-1.4%
EXPD (Expeditors International of Washington, Inc.) 52,472 EXPD holding decreased by -190.0%USD 5,826,491EXPD value decreased by -72972-1.2%USD 111.04EXPD unit share price decreased by -1.35-1.2%
BAX (Baxter International Inc) 191,675 BAX holding decreased by -700.0%USD 5,805,836BAX value decreased by -61561-1.0%USD 30.29BAX unit share price decreased by -0.31-1.0%
LNT (Alliant Energy Corp) 95,463 LNT holding decreased by -340.0%USD 5,787,922LNT value increased by 284980.5%USD 60.63LNT unit share price increased by 0.320.5%
EVRG (Evergy, Inc. Common Stock) 86,726 EVRG holding decreased by -310.0%USD 5,761,208EVRG value increased by 161590.3%USD 66.43EVRG unit share price increased by 0.210000000000010.3%
APTV (Aptiv PLC) 87,871 APTV holding decreased by -320.0%USD 5,751,157APTV value increased by 673491.2%USD 65.45APTV unit share price increased by 0.790000000000011.2%
MOH (MOH) 21,378 MOH holding decreased by -80.0%USD 5,698,733MOH value decreased by -140928-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 21,378 MOH holding decreased by -80.0%USD 5,698,733MOH value decreased by -140928-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
AKAM (Akamai Technologies Inc) 56,064 AKAM holding decreased by -200.0%USD 5,665,828AKAM value decreased by -19968-0.4%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
EPAM (EPAM Systems Inc) 21,275 EPAM holding decreased by -80.0%USD 5,637,662EPAM value increased by 206530.4%USD 264.99EPAM unit share price increased by 1.070.4%
L (Loews Corp) 67,622 L holding decreased by -240.0%USD 5,612,626L value decreased by -127137-2.2%USD 83L unit share price decreased by -1.85-2.2%
KIM (Kimco Realty Corporation) 250,565 KIM holding decreased by -910.0%USD 5,585,094KIM value decreased by -24587-0.4%USD 22.29KIM unit share price decreased by -0.09-0.4%
GEN (Genuit Group plc) 202,969 GEN holding decreased by -740.0%USD 5,567,440GEN value decreased by -87308-1.5%USD 27.43GEN unit share price decreased by -0.42-1.5%
ARE (Alexandria Real Estate Equities Inc) 58,324 ARE holding decreased by -210.0%USD 5,554,195ARE value increased by 137540.2%USD 95.23ARE unit share price increased by 0.270000000000010.3%
BALL (Ball Corporation) 111,568 BALL holding decreased by -400.0%USD 5,531,541BALL value decreased by -89038-1.6%USD 49.58BALL unit share price decreased by -0.78-1.5%
HOLX (Hologic Inc) 87,001 HOLX holding decreased by -310.0%USD 5,527,174HOLX value decreased by -83779-1.5%USD 63.53HOLX unit share price decreased by -0.94-1.5%
IEX (IDEX Corporation) 28,387 IEX holding decreased by -100.0%USD 5,494,020IEX value decreased by -40271-0.7%USD 193.54IEX unit share price decreased by -1.35-0.7%
AVY (Avery Dennison Corp) 30,276 AVY holding decreased by -110.0%USD 5,485,708AVY value increased by 343510.6%USD 181.19AVY unit share price increased by 1.20.7%
LVS (Las Vegas Sands Corp) 130,099 LVS holding decreased by -470.0%USD 5,449,847LVS value increased by 813241.5%USD 41.89LVS unit share price increased by 0.641.6%
DLTR (Dollar Tree Inc) 75,681 DLTR holding decreased by -270.0%USD 5,429,355DLTR value decreased by -39791-0.7%USD 71.74DLTR unit share price decreased by -0.5-0.7%
ALGN (Align Technology Inc) 26,400 ALGN holding decreased by -100.0%USD 5,420,976ALGN value decreased by -138857-2.5%USD 205.34ALGN unit share price decreased by -5.18-2.5%
EG (Everest Group Ltd) 16,193 EG holding decreased by -60.0%USD 5,369,275EG value decreased by -67595-1.2%USD 331.58EG unit share price decreased by -4.05-1.2%
AMCR (Amcor PLC) 534,877 AMCR holding decreased by -1960.0%USD 5,343,421AMCR value decreased by -23361-0.4%USD 9.99AMCR unit share price decreased by -0.039999999999999-0.4%
CF (CF Industries Holdings Inc) 65,065 CF holding decreased by -230.0%USD 5,281,977CF value decreased by -255710-4.6%USD 81.18CF unit share price decreased by -3.9-4.6%
ROL (Rollins Inc) 103,987 ROL holding decreased by -380.0%USD 5,209,749ROL value increased by 147400.3%USD 50.1ROL unit share price increased by 0.160.3%
DOC (Healthpeak Properties Inc) 263,181 DOC holding decreased by -960.0%USD 5,121,502DOC value decreased by -41360-0.8%USD 19.46DOC unit share price decreased by -0.15-0.8%
TXT (Textron Inc) 70,179 TXT holding decreased by -250.0%USD 5,109,031TXT value decreased by -86065-1.7%USD 72.8TXT unit share price decreased by -1.2-1.6%
KMX (CarMax Inc) 58,470 KMX holding decreased by -210.0%USD 5,054,147KMX value decreased by -17023-0.3%USD 86.44KMX unit share price decreased by -0.26000000000001-0.3%
RVTY (Revvity Inc.) 45,320 RVTY holding decreased by -160.0%USD 5,042,756RVTY value decreased by -62984-1.2%USD 111.27RVTY unit share price decreased by -1.35-1.2%
SWK (Stanley Black & Decker Inc) 58,022 SWK holding decreased by -210.0%USD 4,949,277SWK value decreased by -117296-2.3%USD 85.3SWK unit share price decreased by -1.99-2.3%
JBHT (JB Hunt Transport Services Inc) 29,640 JBHT holding decreased by -110.0%USD 4,879,633JBHT value decreased by -86910-1.7%USD 164.63JBHT unit share price decreased by -2.87-1.7%
POOL (Pool Corporation) 14,282 POOL holding decreased by -50.0%USD 4,790,897POOL value decreased by -14535-0.3%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
UDR (UDR Inc) 112,467 UDR holding decreased by -410.0%USD 4,785,471UDR value decreased by -24246-0.5%USD 42.55UDR unit share price decreased by -0.2-0.5%
VTRS (Viatris Inc) 449,129 VTRS holding decreased by -1650.0%USD 4,760,767VTRS value decreased by -6242-0.1%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
CPT (Camden Property Trust) 39,697 CPT holding decreased by -140.0%USD 4,700,125CPT value decreased by -58444-1.2%USD 118.4CPT unit share price decreased by -1.43-1.2%
JKHY (Jack Henry & Associates Inc) 27,001 JKHY holding decreased by -100.0%USD 4,595,300JKHY value decreased by -22771-0.5%USD 170.19JKHY unit share price decreased by -0.78-0.5%
REG (Regency Centers Corporation) 61,040 REG holding decreased by -220.0%USD 4,541,986REG value decreased by -22480.0%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
REG (REMEGEN CO. LTD YC 1) 61,040 REG holding decreased by -220.0%USD 4,541,986REG value decreased by -22480.0%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
FOXA (Fox Corp Class A) 82,252 FOXA holding decreased by -300.0%USD 4,499,184FOXA value increased by 1061482.4%USD 54.7FOXA unit share price increased by 1.312.5%
CAG (ConAgra Foods Inc) 178,527 CAG holding decreased by -650.0%USD 4,420,329CAG value decreased by -28398-0.6%USD 24.76CAG unit share price decreased by -0.15-0.6%
EMN (Eastman Chemical Company) 43,604 EMN holding decreased by -160.0%USD 4,416,213EMN value increased by 214980.5%USD 101.28EMN unit share price increased by 0.530.5%
NDSN (Nordson Corporation) 20,461 NDSN holding decreased by -70.0%USD 4,385,406NDSN value decreased by -49191-1.1%USD 214.33NDSN unit share price decreased by -2.33-1.1%
JNPR (Juniper Networks Inc) 120,642 JNPR holding decreased by -440.0%USD 4,385,337JNPR value increased by 285720.7%USD 36.35JNPR unit share price increased by 0.250.7%
CHRW (CH Robinson Worldwide Inc) 43,616 CHRW holding decreased by -160.0%USD 4,254,741CHRW value decreased by -97115-2.2%USD 97.55CHRW unit share price decreased by -2.19-2.2%
HST (Host Hotels & Resorts Inc) 260,796 HST holding decreased by -950.0%USD 4,253,583HST value decreased by -48510-1.1%USD 16.31HST unit share price decreased by -0.18-1.1%
ALLE (Allegion PLC) 32,284 ALLE holding decreased by -120.0%USD 4,245,346ALLE value decreased by -9006-0.2%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
NWSA (News Corp A) 142,963 NWSA holding decreased by -530.0%USD 4,197,394NWSA value decreased by -14427-0.3%USD 29.36NWSA unit share price decreased by -0.09-0.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 159,667 NCLH holding decreased by -590.0%USD 4,188,065NCLH value increased by 48410.1%USD 26.23NCLH unit share price increased by 0.0399999999999990.2%
SJM (JM Smucker Company) 40,108 SJM holding decreased by -140.0%USD 4,166,419SJM value decreased by -20312-0.5%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 40,108 SJM holding decreased by -140.0%USD 4,166,419SJM value decreased by -20312-0.5%USD 103.88SJM unit share price decreased by -0.47-0.5%
INCY (Incyte Corporation) 59,956 INCY holding decreased by -220.0%USD 4,139,962INCY value increased by 1616214.1%USD 69.05INCY unit share price increased by 2.724.1%
AIZ (Assurant Inc) 19,317 AIZ holding decreased by -70.0%USD 4,005,380AIZ value decreased by -106767-2.6%USD 207.35AIZ unit share price decreased by -5.45-2.6%
RL (Ralph Lauren Corp Class A) 14,518 RL holding decreased by -50.0%USD 3,963,559RL value increased by 108340.3%USD 273.01RL unit share price increased by 0.839999999999970.3%
TECH (Bio-Techne Corp) 58,383 TECH holding decreased by -210.0%USD 3,937,350TECH value decreased by -53979-1.4%USD 67.44TECH unit share price decreased by -0.90000000000001-1.3%
SWKS (Skyworks Solutions Inc) 59,450 SWKS holding decreased by -210.0%USD 3,934,996SWKS value increased by 557031.4%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
UHS (Universal Health Services Inc) 21,948 UHS holding decreased by -80.0%USD 3,933,960UHS value decreased by -148758-3.6%USD 179.24UHS unit share price decreased by -6.71-3.6%
SOLV (Solventum Corp.) 52,191 SOLV holding decreased by -190.0%USD 3,845,433SOLV value increased by 1660.0%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
MRNA (Moderna Inc) 125,221 MRNA holding decreased by -450.0%USD 3,823,623MRNA value decreased by -50854-1.3%USD 30.535MRNA unit share price decreased by -0.395-1.3%
BXP (Beximco Pharmaceuticals Limited) 54,031 BXP holding decreased by -200.0%USD 3,805,403BXP value decreased by -61946-1.6%USD 70.43BXP unit share price decreased by -1.12-1.6%
GL (Globe Life Inc) 31,284 GL holding decreased by -110.0%USD 3,800,067GL value decreased by -7110.0%USD 121.47GL unit share price increased by 0.0199999999999960.0%
DAY (Dayforce Inc.) 58,515 DAY holding decreased by -210.0%USD 3,792,357DAY value decreased by -27117-0.7%USD 64.81DAY unit share price decreased by -0.44-0.7%
IPG (The Interpublic Group of Companies Inc) 140,777 IPG holding decreased by -520.0%USD 3,770,008IPG value decreased by -56316-1.5%USD 26.78IPG unit share price decreased by -0.39-1.4%
LKQ (LKQ Corporation) 98,648 LKQ holding decreased by -360.0%USD 3,761,448LKQ value increased by 420481.1%USD 38.13LKQ unit share price increased by 0.441.2%
PAYC (Paycom Soft) 18,124 PAYC holding decreased by -70.0%USD 3,752,574PAYC value increased by 652731.8%USD 207.05PAYC unit share price increased by 3.681.8%
PNW (Pinnacle West Capital Corp) 42,068 PNW holding decreased by -150.0%USD 3,744,473PNW value decreased by -7647-0.2%USD 89.01PNW unit share price decreased by -0.14999999999999-0.2%
HSIC (Henry Schein Inc) 47,134 HSIC holding decreased by -170.0%USD 3,638,745HSIC value decreased by -14514-0.4%USD 77.2HSIC unit share price decreased by -0.28-0.4%
BG (Bunge Limited) 52,156 BG holding decreased by -190.0%USD 3,602,415BG value decreased by -45661-1.3%USD 69.07BG unit share price decreased by -0.85000000000001-1.2%
ERIE (Erie Indemnity Company) 9,327 ERIE holding decreased by -30.0%USD 3,547,618ERIE value decreased by -154060-4.2%USD 380.36ERIE unit share price decreased by -16.39-4.1%
TAP (Molson Coors Brewing Co Class B) 65,834 TAP holding decreased by -240.0%USD 3,518,827TAP value decreased by -37505-1.1%USD 53.45TAP unit share price decreased by -0.55-1.0%
GNRC (Generac Holdings Inc) 22,530 GNRC holding decreased by -80.0%USD 3,434,699GNRC value increased by 2401637.5%USD 152.45GNRC unit share price increased by 10.717.6%
ALB (Albemarle Corp) 44,274 ALB holding decreased by -160.0%USD 3,391,388ALB value increased by 386351.2%USD 76.6ALB unit share price increased by 0.899999999999991.2%
MTCH (Match Group Inc) 93,635 MTCH holding decreased by -340.0%USD 3,183,590MTCH value increased by 54010.2%USD 34MTCH unit share price increased by 0.070.2%
MOS (Mobile Streams Plc) 119,373 MOS holding decreased by -430.0%USD 3,120,410MOS value decreased by -97851-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 119,373 MOS holding decreased by -430.0%USD 3,120,410MOS value decreased by -97851-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
HRL (Hormel Foods Corporation) 108,909 HRL holding decreased by -390.0%USD 3,107,174HRL value decreased by -52318-1.7%USD 28.53HRL unit share price decreased by -0.47-1.6%
ENPH (Enphase Energy Inc) 50,670 ENPH holding decreased by -180.0%USD 3,096,950ENPH value decreased by -75105-2.4%USD 61.12ENPH unit share price decreased by -1.46-2.3%
APA (APA Corporation) 136,191 APA holding decreased by -490.0%USD 3,046,593APA value decreased by -129161-4.1%USD 22.37APA unit share price decreased by -0.94-4.0%
IVZ (Invesco Plc) 166,088 IVZ holding decreased by -610.0%USD 3,036,089IVZ value decreased by -77543-2.5%USD 18.28IVZ unit share price decreased by -0.46-2.5%
FRT (Federal Realty Investment Trust) 27,455 FRT holding decreased by -100.0%USD 3,035,150FRT value decreased by -12641-0.4%USD 110.55FRT unit share price decreased by -0.42-0.4%
LW (Lamb Weston Holdings Inc) 53,388 LW holding decreased by -190.0%USD 3,017,490LW value decreased by -119103-3.8%USD 56.52LW unit share price decreased by -2.21-3.8%
TFX (Teleflex Incorporated) 17,736 TFX holding decreased by -60.0%USD 2,985,501TFX value decreased by -53881-1.8%USD 168.33TFX unit share price decreased by -2.98-1.7%
CRL (Creightons Plc) 19,253 CRL holding decreased by -70.0%USD 2,964,962CRL value decreased by -18412-0.6%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
HAS (Hays plc) 49,290 HAS holding decreased by -180.0%USD 2,943,599HAS value decreased by -19319-0.7%USD 59.72HAS unit share price decreased by -0.37-0.6%
CZR (Caesars Entertainment Corporation) 81,026 CZR holding decreased by -290.0%USD 2,884,526CZR value increased by 78840.3%USD 35.6CZR unit share price increased by 0.110.3%
CZR (CITIC RES.HLDGS HD -05) 81,026 CZR holding decreased by -290.0%USD 2,884,526CZR value increased by 78840.3%USD 35.6CZR unit share price increased by 0.110.3%
AOS (Smith AO Corporation) 44,132 AOS holding decreased by -160.0%USD 2,879,613AOS value decreased by -32831-1.1%USD 65.25AOS unit share price decreased by -0.72-1.1%
AOS (Amdocs Limited) 44,132 AOS holding decreased by -160.0%USD 2,879,613AOS value decreased by -32831-1.1%USD 65.25AOS unit share price decreased by -0.72-1.1%
MGM (MGM Resorts International) 83,734 MGM holding decreased by -300.0%USD 2,877,938MGM value increased by 73460.3%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
MGM (CAPRICORN METALS LTD) 83,734 MGM holding decreased by -300.0%USD 2,877,938MGM value increased by 73460.3%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
DVA (DaVita HealthCare Partners Inc) 16,639 DVA holding decreased by -60.0%USD 2,861,908DVA value decreased by -30161-1.0%USD 172DVA unit share price decreased by -1.75-1.0%
CPB (Campbell Soup Company Common Stock) 74,271 CPB holding decreased by -270.0%USD 2,826,754CPB value increased by 71450.3%USD 38.06CPB unit share price increased by 0.110.3%
MKTX (MarketAxess Holdings Inc) 14,179 MKTX holding decreased by -50.0%USD 2,735,271MKTX value decreased by -34439-1.2%USD 192.91MKTX unit share price decreased by -2.36-1.2%
CE (Celanese Corporation) 40,946 CE holding decreased by -150.0%USD 2,719,224CE value decreased by -17380-0.6%USD 66.41CE unit share price decreased by -0.40000000000001-0.6%
WYNN (Wynn Resorts Limited) 34,601 WYNN holding decreased by -120.0%USD 2,711,680WYNN value increased by 464791.7%USD 78.37WYNN unit share price increased by 1.371.8%
AES (The AES Corporation) 267,968 AES holding decreased by -980.0%USD 2,703,797AES value decreased by -38518-1.4%USD 10.09AES unit share price decreased by -0.14-1.4%
FOX (Fox Corp Class B) 49,798 FOX holding decreased by -180.0%USD 2,562,107FOX value increased by 439081.7%USD 51.45FOX unit share price increased by 0.900000000000011.8%
WBA (Walgreens Boots Alliance Inc) 270,534 WBA holding decreased by -990.0%USD 2,561,957WBA value increased by 288321.1%USD 9.47WBA unit share price increased by 0.111.2%
HII (Huntington Ingalls Industries Inc) 14,612 HII holding decreased by -50.0%USD 2,388,916HII value decreased by -63378-2.6%USD 163.49HII unit share price decreased by -4.28-2.6%
PARA (Paramount Global Class B) 222,835 PARA holding decreased by -810.0%USD 2,370,964PARA value increased by 147420.6%USD 10.64PARA unit share price increased by 0.070.7%
BWA (BorgWarner Inc) 81,061 BWA holding decreased by -290.0%USD 2,341,852BWA value decreased by -45438-1.9%USD 28.89BWA unit share price decreased by -0.55-1.9%
BEN (Franklin Resources Inc) 113,200 BEN holding decreased by -410.0%USD 2,266,264BEN value decreased by -20072-0.9%USD 20.02BEN unit share price decreased by -0.17-0.8%
MHK (Mohawk Industries Inc) 19,230 MHK holding decreased by -70.0%USD 2,245,103MHK value decreased by -49871-2.2%USD 116.75MHK unit share price decreased by -2.55-2.1%
MHK (MAG INTERACTIVE AB (PUBL)) 19,230 MHK holding decreased by -70.0%USD 2,245,103MHK value decreased by -49871-2.2%USD 116.75MHK unit share price decreased by -2.55-2.1%
BFB68,899 BFB holding decreased by -250.0%USD 2,111,754BFB value decreased by -49703-2.3%USD 30.65BFB unit share price decreased by -0.71-2.3%
FMC (FMC Corporation) 45,917 FMC holding decreased by -170.0%USD 1,683,317FMC value increased by 90230.5%USD 36.66FMC unit share price increased by 0.209999999999990.6%
NWS (News Corp B) 42,029 NWS holding decreased by -150.0%USD 1,430,247NWS value decreased by -6396-0.4%USD 34.03NWS unit share price decreased by -0.14-0.4%
NWS (NWS Holdings Limited) 42,029 NWS holding decreased by -150.0%USD 1,430,247NWS value decreased by -6396-0.4%USD 34.03NWS unit share price decreased by -0.14-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE0031442068 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 5,651,551 USD 1,314,663,794AAPL value increased by 280882092.2%USD 232.62AAPL unit share price increased by 4.972.2%
NVDA (NVIDIA Corporation) 9,171,358 USD 1,217,956,342NVDA value decreased by -7061946-0.6%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
MSFT (Microsoft Corporation) 2,779,779 USD 1,143,712,272MSFT value decreased by -2168227-0.2%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
AMZN (Amazon.com Inc) 3,498,933 USD 814,411,645AMZN value decreased by -1329595-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
AMZN (1X AMZN) 3,498,933 USD 814,411,645AMZN value decreased by -1329595-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
META (WISETCMETAIMETFP) 815,065 USD 586,683,787META value increased by 19561560.3%USD 719.8META unit share price increased by 2.40.3%
AVGO (Broadcom Inc) 1,746,198 USD 410,426,378USD 235.04
GOOGL (Alphabet Inc Class A) 2,184,601 USD 404,850,257GOOGL value decreased by -2512291-0.6%USD 185.32GOOGL unit share price decreased by -1.15-0.6%
TSLA (1X TSLA) 1,044,158 USD 343,005,903TSLA value decreased by -23211632-6.3%USD 328.5TSLA unit share price decreased by -22.23-6.3%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,779,330 USD 332,859,263GOOG value decreased by -2010643-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
GOOG (1X GOOG) 1,779,330 USD 332,859,263GOOG value decreased by -2010643-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
BRKB685,280 USD 323,870,181BRKB value increased by 16720830.5%USD 472.61BRKB unit share price increased by 2.440.5%
JPM (JPMorgan Chase & Co) 1,052,491 USD 289,424,500JPM value increased by 41573391.5%USD 274.99JPM unit share price increased by 3.951.5%
LLY (Eli Lilly and Company) 294,668 USD 254,887,820LLY value decreased by -1143312-0.4%USD 865LLY unit share price decreased by -3.88-0.4%
V (Visa Inc. Class A) 646,252 USD 226,653,501V value decreased by -329589-0.1%USD 350.72V unit share price decreased by -0.50999999999999-0.1%
UNH (UnitedHealth Group Incorporated) 343,984 USD 183,659,937UNH value increased by 1891910.1%USD 533.92UNH unit share price increased by 0.549999999999950.1%
XOM (Exxon Mobil Corp) 1,643,614 USD 183,542,375XOM value increased by 11505290.6%USD 111.67XOM unit share price increased by 0.70.6%
COST (Costain Group PLC) 165,692 USD 175,358,471COST value decreased by -593178-0.3%USD 1058.34COST unit share price decreased by -3.5800000000002-0.3%
MA (Mastercard Inc) 306,531 USD 173,098,056MA value decreased by -242159-0.1%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
WMT (Walmart Inc) 1,623,243 USD 166,333,710WMT value decreased by -730460-0.4%USD 102.47WMT unit share price decreased by -0.45-0.4%
NFLX (Netflix Inc) 159,850 USD 161,141,588NFLX value decreased by -3120272-1.9%USD 1008.08NFLX unit share price decreased by -19.52-1.9%
HD (Home Depot Inc) 371,460 USD 154,661,086HD value increased by 8803610.6%USD 416.36HD unit share price increased by 2.370.6%
PG (Procter & Gamble Company) 880,652 USD 149,208,868PG value increased by 16732381.1%USD 169.43PG unit share price increased by 1.91.1%
JNJ (Johnson & Johnson) 899,929 USD 140,505,915JNJ value increased by 17008661.2%USD 156.13JNJ unit share price increased by 1.891.2%
ABBV (AbbVie Inc) 660,784 USD 126,758,195ABBV value increased by 9845680.8%USD 191.83ABBV unit share price increased by 1.490.8%
BAC (Bank of America Corp) 2,496,365 USD 116,804,918BAC value increased by 2995630.3%USD 46.79BAC unit share price increased by 0.120.3%
CRM (Salesforce.com Inc) 357,515 USD 115,977,866CRM value decreased by -1001042-0.9%USD 324.4CRM unit share price decreased by -2.8-0.9%
ORCL (Oracle Corporation) 601,044 USD 106,498,986ORCL value decreased by -1039806-1.0%USD 177.19ORCL unit share price decreased by -1.73-1.0%
WFC (Wells Fargo & Company) 1,245,101 USD 99,159,844WFC value increased by 6723550.7%USD 79.64WFC unit share price increased by 0.540000000000010.7%
WFC (West Fraser Timber Co. Ltd) 1,245,101 USD 99,159,844WFC value increased by 6723550.7%USD 79.64WFC unit share price increased by 0.540000000000010.7%
CVX (Chevron Corp) 625,006 USD 98,400,945CVX value increased by 10437601.1%USD 157.44CVX unit share price increased by 1.671.1%
KO (The Coca-Cola Company) 1,449,558 USD 97,990,121KO value increased by 44211524.7%USD 67.6KO unit share price increased by 3.054.7%
CSCO (Cisco Systems Inc) 1,490,606 USD 93,058,533CSCO value decreased by -566430-0.6%USD 62.43CSCO unit share price decreased by -0.38-0.6%
ACN (Accenture plc) 233,683 USD 91,138,707ACN value increased by 7290910.8%USD 390.01ACN unit share price increased by 3.120.8%
IBM (International Business Machines) 345,783 USD 88,070,930IBM value increased by 18776022.2%USD 254.7IBM unit share price increased by 5.432.2%
PLTR (Palantir Technologies Inc) 766,535 USD 86,327,172PLTR value decreased by -3089136-3.5%USD 112.62PLTR unit share price decreased by -4.03-3.5%
PM (Philip Morris International Inc) 581,660 USD 86,074,047PM value increased by 8201411.0%USD 147.98PM unit share price increased by 1.411.0%
ABT (Abbott Laboratories) 648,613 USD 85,253,693ABT value increased by 843200.1%USD 131.44ABT unit share price increased by 0.130.1%
GE (GE Aerospace) 404,744 USD 84,518,642GE value increased by 14570781.8%USD 208.82GE unit share price increased by 3.61.8%
MCD (McDonald’s Corporation) 267,933 USD 83,115,496MCD value increased by 4796000.6%USD 310.21MCD unit share price increased by 1.790.6%
LIN (Linde plc) 178,073 USD 82,045,354LIN value decreased by -213690.0%USD 460.74LIN unit share price decreased by -0.120.0%
MRK (Marks Electrical Group PLC) 945,985 USD 81,865,542MRK value increased by 1324380.2%USD 86.54MRK unit share price increased by 0.140.2%
MRK (Merck & Company Inc) 945,985 USD 81,865,542MRK value increased by 1324380.2%USD 86.54MRK unit share price increased by 0.140.2%
ISRG (Intuitive Surgical Inc) 133,201 USD 78,808,372ISRG value decreased by -539464-0.7%USD 591.65ISRG unit share price decreased by -4.0500000000001-0.7%
TMO (Time Out Group plc) 142,899 USD 77,912,822TMO value decreased by -1090319-1.4%USD 545.23TMO unit share price decreased by -7.63-1.4%
NOW (ServiceNow Inc) 77,062 USD 77,759,411NOW value decreased by -983311-1.2%USD 1009.05NOW unit share price decreased by -12.76-1.2%
GS (Goldman Sachs Group Inc) 117,400 USD 75,985,976GS value decreased by -386246-0.5%USD 647.24GS unit share price decreased by -3.29-0.5%
ADBE (Adobe Systems Incorporated) 164,629 USD 75,535,078ADBE value increased by 12709361.7%USD 458.82ADBE unit share price increased by 7.721.7%
PEP (PepsiCo Inc) 512,967 USD 74,708,514PEP value increased by 6617280.9%USD 145.64PEP unit share price increased by 1.290.9%
DIS (Distil Plc) 677,222 USD 73,830,742DIS value decreased by -176078-0.2%USD 109.02DIS unit share price decreased by -0.26000000000001-0.2%
QCOM (Qualcomm Incorporated) 415,478 USD 71,458,061QCOM value increased by 2617510.4%USD 171.99QCOM unit share price increased by 0.630.4%
T (AT&T Inc) 2,682,327 USD 67,460,524T value increased by 7778751.2%USD 25.15T unit share price increased by 0.291.2%
AMD (Advanced Micro Devices Inc) 605,469 USD 67,267,606AMD value increased by 3753910.6%USD 111.1AMD unit share price increased by 0.619999999999990.6%
CAT (Caterpillar Inc.) 180,555 USD 65,402,438CAT value decreased by -178749-0.3%USD 362.23CAT unit share price decreased by -0.99000000000001-0.3%
AXP (American Express Company) 208,120 USD 64,427,708AXP value decreased by -143603-0.2%USD 309.57AXP unit share price decreased by -0.69-0.2%
RTX (Raytheon Technologies Corp) 497,638 USD 64,250,042RTX value increased by 4279680.7%USD 129.11RTX unit share price increased by 0.860000000000010.7%
SPGI (S&P Global Inc) 118,732 USD 64,175,833SPGI value increased by 29932334.9%USD 540.51SPGI unit share price increased by 25.214.9%
MS (Morgan Stanley) 463,895 USD 63,920,092MS value increased by 2226700.3%USD 137.79MS unit share price increased by 0.479999999999990.3%
VZ (Verizon Communications Inc) 1,574,748 USD 63,761,547VZ value increased by 8503641.4%USD 40.49VZ unit share price increased by 0.541.4%
INTU (Intuit Inc) 104,575 USD 61,268,401INTU value decreased by -100392-0.2%USD 585.88INTU unit share price decreased by -0.96000000000004-0.2%
TXN (Texas Instruments Incorporated) 341,058 USD 61,134,647TXN value decreased by -361521-0.6%USD 179.25TXN unit share price decreased by -1.06-0.6%
BKNG (Booking Holdings Inc) 12,387 USD 60,663,103BKNG value decreased by -200174-0.3%USD 4897.32BKNG unit share price decreased by -16.16-0.3%
UBER (Uber Technologies Inc) 785,939 USD 60,478,006UBER value decreased by -1320378-2.1%USD 76.95UBER unit share price decreased by -1.68-2.1%
AMGN (Amgen Inc) 201,009 USD 59,631,330AMGN value increased by 3758870.6%USD 296.66AMGN unit share price increased by 1.870.6%
BSX (Boston Scientific Corporation) 550,851 USD 58,379,189BSX value decreased by -110170-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
BSX (MULSTRXSSXIMETFP) 550,851 USD 58,379,189BSX value decreased by -110170-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
C (Citigroup Inc) 707,231 USD 57,363,506C value increased by 2687470.5%USD 81.11C unit share price increased by 0.380.5%
AMAT (Amati AIM VCT plc) 308,315 USD 56,483,308AMAT value decreased by -141825-0.3%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
PGR (Progressive Corp) 219,100 USD 56,433,587PGR value increased by 17265083.2%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 219,100 USD 56,433,587PGR value increased by 17265083.2%USD 257.57PGR unit share price increased by 7.883.2%
UNP (Union Pacific Corporation) 226,717 USD 56,164,602UNP value increased by 7708371.4%USD 247.73UNP unit share price increased by 3.41.4%
LOW (Lowe's Companies Inc) 212,142 USD 54,526,858LOW value increased by 1251640.2%USD 257.03LOW unit share price increased by 0.589999999999970.2%
PFE (Pfizer Inc) 2,119,859 USD 54,120,000PFE value decreased by -720752-1.3%USD 25.53PFE unit share price decreased by -0.34-1.3%
NEE (Nextera Energy Inc) 768,573 USD 54,053,739NEE value increased by 4842010.9%USD 70.33NEE unit share price increased by 0.630.9%
NEE (Nine Entertainment Co. Holdings Ltd) 768,573 USD 54,053,739NEE value increased by 4842010.9%USD 70.33NEE unit share price increased by 0.630.9%
BLK (BlackRock Inc) 54,437 USD 53,794,643BLK value increased by 1442580.3%USD 988.2BLK unit share price increased by 2.65000000000010.3%
TJX (The TJX Companies Inc) 421,774 USD 52,586,782TJX value decreased by -122315-0.2%USD 124.68TJX unit share price decreased by -0.28999999999999-0.2%
BA (BAE Systems plc) 279,565 USD 50,444,709BA value decreased by -30752-0.1%USD 180.44BA unit share price decreased by -0.11000000000001-0.1%
HON (Honeywell International Inc) 243,117 USD 50,310,632HON value decreased by -384125-0.8%USD 206.94HON unit share price decreased by -1.58-0.8%
CMCSA (Comcast Corp) 1,427,430 USD 50,288,359CMCSA value increased by 10848472.2%USD 35.23CMCSA unit share price increased by 0.762.2%
SYK (Stryker Corporation) 128,226 USD 50,069,688SYK value decreased by -271840-0.5%USD 390.48SYK unit share price decreased by -2.12-0.5%
COP (ConocoPhillips) 483,742 USD 49,201,399COP value increased by 10787452.2%USD 101.71COP unit share price increased by 2.232.2%
COP (Compugroup Medical SE & Co. KGaA) 483,742 USD 49,201,399COP value increased by 10787452.2%USD 101.71COP unit share price increased by 2.232.2%
FI (Fiserv, Inc.) 212,754 USD 48,910,017FI value decreased by -161693-0.3%USD 229.89FI unit share price decreased by -0.76000000000002-0.3%
DHR (Danaher Corporation) 240,458 USD 48,481,142DHR value decreased by -452061-0.9%USD 201.62DHR unit share price decreased by -1.88-0.9%
DHR (Danaher Corporation) 240,458 USD 48,481,142DHR value decreased by -452061-0.9%USD 201.62DHR unit share price decreased by -1.88-0.9%
PANW (Palo Alto Networks Inc) 244,740 USD 47,844,223PANW value decreased by -222713-0.5%USD 195.49PANW unit share price decreased by -0.91-0.5%
TMUS (T-Mobile US Inc) 182,270 USD 47,153,249TMUS value increased by 5231151.1%USD 258.7TMUS unit share price increased by 2.871.1%
SBUX (Starbucks Corporation) 423,751 USD 47,049,074SBUX value decreased by -177975-0.4%USD 111.03SBUX unit share price decreased by -0.42-0.4%
ETN (Eaton Corporation PLC) 147,799 USD 46,779,861ETN value decreased by -498083-1.1%USD 316.51ETN unit share price decreased by -3.37-1.1%
ADP (Automatic Data Processing Inc) 152,504 USD 46,632,673ADP value decreased by -175380-0.4%USD 305.78ADP unit share price decreased by -1.15-0.4%
SCHW (Charles Schwab Corp) 558,845 USD 46,495,904SCHW value increased by 11344552.5%USD 83.2SCHW unit share price increased by 2.032.5%
DE (Deere & Company) 95,162 USD 45,135,337DE value increased by 4111000.9%USD 474.3DE unit share price increased by 4.320.9%
ANET (Arista Networks) 385,466 USD 45,037,847ANET value decreased by -1306730-2.8%USD 116.84ANET unit share price decreased by -3.39-2.8%
GILD (Guild Esports Plc) 465,573 USD 44,760,188GILD value increased by 3072780.7%USD 96.14GILD unit share price increased by 0.660.7%
BX (Blackstone Group Inc) 269,535 USD 44,413,977BX value decreased by -1032319-2.3%USD 164.78BX unit share price decreased by -3.83-2.3%
VRTX (Vertex Pharmaceuticals Inc) 96,287 USD 43,831,768VRTX value decreased by -1420233-3.1%USD 455.22VRTX unit share price decreased by -14.75-3.1%
MDT (Medtronic PLC) 479,576 USD 43,737,331MDT value increased by 1726470.4%USD 91.2MDT unit share price increased by 0.360.4%
BMY (Bloomsbury Publishing Plc) 758,253 USD 42,416,673BMY value increased by 3108840.7%USD 55.94BMY unit share price increased by 0.410.7%
PLD (Prologis Inc) 346,154 USD 42,151,173PLD value increased by 7961551.9%USD 121.77PLD unit share price increased by 2.31.9%
MMC (Marsh & McLennan Companies Inc) 183,908 USD 41,931,024MMC value decreased by -91950.0%USD 228MMC unit share price decreased by -0.0500000000000110.0%
LRCX (Lam Research Corp) 481,156 USD 40,061,049LRCX value decreased by -226143-0.6%USD 83.26LRCX unit share price decreased by -0.47-0.6%
MU (Micron Technology Inc) 414,660 USD 39,011,213MU value decreased by -767121-1.9%USD 94.08MU unit share price decreased by -1.85-1.9%
GEV (GE Vernova LLC) 102,835 USD 38,347,172GEV value decreased by -1244303-3.1%USD 372.9GEV unit share price decreased by -12.1-3.1%
KLAC (KLA-Tencor Corporation) 50,023 USD 37,948,448KLAC value increased by 3581641.0%USD 758.62KLAC unit share price increased by 7.161.0%
ADI (Analog Devices Inc) 185,529 USD 37,747,730ADI value decreased by -259741-0.7%USD 203.46ADI unit share price decreased by -1.4-0.7%
CRWD (Crowdstrike Holdings Inc) 87,027 USD 37,564,334CRWD value increased by 2367130.6%USD 431.64CRWD unit share price increased by 2.720.6%
CB (Chubb Ltd) 140,100 USD 37,541,196CB value increased by 1933380.5%USD 267.96CB unit share price increased by 1.380.5%
CEG (Challenger Energy Group PLC) 117,177 USD 36,744,364CEG value decreased by -966710-2.6%USD 313.58CEG unit share price decreased by -8.25-2.6%
KKR (KKR & Co LP) 252,122 USD 35,917,300KKR value decreased by -1379107-3.7%USD 142.46KKR unit share price decreased by -5.47-3.7%
ICE (Intercontinental Exchange Inc) 214,578 USD 35,821,651ICE value decreased by -38624-0.1%USD 166.94ICE unit share price decreased by -0.18000000000001-0.1%
LMT (Lockheed Martin Corporation) 78,902 USD 35,455,403LMT value increased by 899490.3%USD 449.36LMT unit share price increased by 1.140.3%
SO (Southern Company) 408,642 USD 35,327,101SO value increased by 3841241.1%USD 86.45SO unit share price increased by 0.941.1%
MO (Altria Group) 633,758 USD 34,127,868MO value increased by 63370.0%USD 53.85MO unit share price increased by 0.0099999999999980.0%
EQIX (Equinix Inc) 36,084 USD 34,050,306EQIX value increased by 180420.1%USD 943.64EQIX unit share price increased by 0.50.1%
ELV (Elevance Health Inc) 86,646 USD 33,897,648ELV value decreased by -426298-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
ELV (Elevance Health Inc) 86,646 USD 33,897,648ELV value decreased by -426298-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
INTC (Intel Corporation) 1,612,804 USD 33,820,500INTC value increased by 19353656.1%USD 20.97INTC unit share price increased by 1.26.1%
AMT (American Tower Corp) 174,586 USD 33,768,424AMT value increased by 6180341.9%USD 193.42AMT unit share price increased by 3.541.9%
DUK (Duke Energy Corporation) 289,344 USD 33,763,551DUK value increased by 3153850.9%USD 116.69DUK unit share price increased by 1.090.9%
PH (Parker-Hannifin Corporation) 48,156 USD 32,794,718PH value increased by 168550.1%USD 681.01PH unit share price increased by 0.350000000000020.1%
CME (CME Group Inc) 134,565 USD 32,529,743CME value decreased by -94200.0%USD 241.74CME unit share price decreased by -0.0699999999999930.0%
NKE (Nike Inc) 445,222 USD 31,762,137NKE value increased by 1780880.6%USD 71.34NKE unit share price increased by 0.400000000000010.6%
WELL (HANACTWELLETFP) 221,219 USD 31,722,805WELL value increased by 641540.2%USD 143.4WELL unit share price increased by 0.289999999999990.2%
APH (Alliance Pharma plc) 450,054 USD 31,481,277APH value decreased by -832600-2.6%USD 69.95APH unit share price decreased by -1.85-2.6%
UPS (United Parcel Service Inc) 273,452 USD 31,318,458UPS value increased by 1011780.3%USD 114.53UPS unit share price increased by 0.370.3%
SHW (Sherwin-Williams Co) 86,629 USD 31,305,122SHW value increased by 1914500.6%USD 361.37SHW unit share price increased by 2.210.6%
CDNS (Cadence Design Systems Inc) 102,541 USD 31,159,134CDNS value decreased by -180472-0.6%USD 303.87CDNS unit share price decreased by -1.76-0.6%
AON (Aon PLC) 80,880 USD 31,074,096AON value decreased by -113232-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
AON (Aozora Bank Ltd) 80,880 USD 31,074,096AON value decreased by -113232-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
WM (Waste Management Inc) 136,851 USD 31,030,964WM value increased by 903210.3%USD 226.75WM unit share price increased by 0.660.3%
CI (Cigna Corp) 104,012 USD 30,708,503CI value increased by 2517090.8%USD 295.24CI unit share price increased by 2.420.8%
TT (Trane Technologies plc) 84,113 USD 30,681,899TT value increased by 3642091.2%USD 364.77TT unit share price increased by 4.331.2%
MMM (3M Company) 203,639 USD 30,560,105MMM value increased by 773830.3%USD 150.07MMM unit share price increased by 0.380.3%
SNPS (Synopsys Inc) 57,314 USD 30,327,130SNPS value decreased by -125518-0.4%USD 529.14SNPS unit share price decreased by -2.1900000000001-0.4%
MDLZ (Mondelez International Inc) 499,073 USD 30,168,963MDLZ value increased by 9582203.3%USD 60.45MDLZ unit share price increased by 1.923.3%
AJG (Arthur J Gallagher & Co) 93,393 USD 30,072,546AJG value decreased by -213870-0.7%USD 322AJG unit share price decreased by -2.29-0.7%
MCO (Moodys Corporation) 58,277 USD 29,872,207MCO value increased by 4871951.7%USD 512.59MCO unit share price increased by 8.361.7%
MSI (MS INTERNATIONAL plc) 62,370 USD 29,599,555MSI value decreased by -447816-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
MSI (Mitsui Chemicals Inc) 62,370 USD 29,599,555MSI value decreased by -447816-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
PNC (PNC Financial Services Group Inc) 148,516 USD 29,587,358PNC value increased by 2881221.0%USD 199.22PNC unit share price increased by 1.941.0%
PNC (GREAT ELM GROUP NEW-001) 148,516 USD 29,587,358PNC value increased by 2881221.0%USD 199.22PNC unit share price increased by 1.941.0%
ZTS (Zoetis Inc) 168,683 USD 29,399,760ZTS value increased by 4014651.4%USD 174.29ZTS unit share price increased by 2.381.4%
MCK (McKesson Corporation) 47,474 USD 28,978,604MCK value increased by 3327921.2%USD 610.41MCK unit share price increased by 7.011.2%
CMG (Chipotle Mexican Grill Inc) 509,520 USD 28,624,834CMG value decreased by -825422-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
CMG (KESSELRUN RESOURCES LTD) 509,520 USD 28,624,834CMG value decreased by -825422-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
ORLY (O’Reilly Automotive Inc) 21,585 USD 28,577,245ORLY value increased by 3004631.1%USD 1323.94ORLY unit share price increased by 13.921.1%
PYPL (PayPal Holdings Inc) 374,905 USD 28,571,510PYPL value decreased by -761057-2.6%USD 76.21PYPL unit share price decreased by -2.03-2.6%
TDG (Transdigm Group Incorporated) 20,985 USD 28,568,349TDG value increased by 5470782.0%USD 1361.37TDG unit share price increased by 26.072.0%
COF (Capital One Financial Corporation) 142,846 USD 28,466,351COF value increased by 699950.2%USD 199.28COF unit share price increased by 0.490000000000010.2%
COF (Cofinimmo SA) 142,846 USD 28,466,351COF value increased by 699950.2%USD 199.28COF unit share price increased by 0.490000000000010.2%
EOG (Europa Oil & Gas Holdings) 210,337 USD 27,825,482EOG value increased by 3638831.3%USD 132.29EOG unit share price increased by 1.731.3%
USB (U.S. Bancorp) 584,156 USD 27,799,984USB value increased by 4147511.5%USD 47.59USB unit share price increased by 0.711.5%
EMR (Empresaria Group plc) 213,245 USD 27,062,923EMR value increased by 341190.1%USD 126.91EMR unit share price increased by 0.160.1%
EMR (Emerson Electric Co) 213,245 USD 27,062,923EMR value increased by 341190.1%USD 126.91EMR unit share price increased by 0.160.1%
CL (Colgate-Palmolive Company) 306,263 USD 26,758,198CL value increased by 4318311.6%USD 87.37CL unit share price increased by 1.411.6%
APO (Apollo Global Management LLC Class A) 167,084 USD 26,412,639APO value decreased by -683373-2.5%USD 158.08APO unit share price decreased by -4.09-2.5%
CTAS (Cintas Corporation) 128,390 USD 26,371,306CTAS value increased by 1835980.7%USD 205.4CTAS unit share price increased by 1.430.7%
REGN (Regeneron Pharmaceuticals Inc) 39,372 USD 26,200,491REGN value decreased by -980363-3.6%USD 665.46REGN unit share price decreased by -24.9-3.6%
ITW (Illinois Tool Works Inc) 100,499 USD 25,997,081ITW value increased by 1075340.4%USD 258.68ITW unit share price increased by 1.070.4%
CVS (CVS Health Corp) 471,504 USD 25,932,720CVS value increased by 3347681.3%USD 55CVS unit share price increased by 0.711.3%
APD (Air Products and Chemicals Inc) 83,317 USD 25,785,778APD value decreased by -88316-0.3%USD 309.49APD unit share price decreased by -1.06-0.3%
FTNT (Fortinet Inc) 236,955 USD 25,669,335FTNT value decreased by -289085-1.1%USD 108.33FTNT unit share price decreased by -1.22-1.1%
WMB (The Williams Companies Inc) 455,110 USD 25,140,276WMB value decreased by -423253-1.7%USD 55.24WMB unit share price decreased by -0.93-1.7%
MAR (Marriott International Inc) 86,259 USD 24,842,592MAR value decreased by -1418961-5.4%USD 288MAR unit share price decreased by -16.45-5.4%
MAR (MARAVAI LIFESC.HLD.A -01) 86,259 USD 24,842,592MAR value decreased by -1418961-5.4%USD 288MAR unit share price decreased by -16.45-5.4%
BDX (Becton Dickinson and Company) 107,892 USD 24,763,372BDX value decreased by -32370.0%USD 229.52BDX unit share price decreased by -0.0300000000000010.0%
GD (General Dynamics Corporation) 96,296 USD 24,747,109GD value increased by 625920.3%USD 256.99GD unit share price increased by 0.650000000000030.3%
ECL (Ecolab Inc) 94,117 USD 24,586,184ECL value increased by 14390496.2%USD 261.23ECL unit share price increased by 15.296.2%
HLT (Hilton Worldwide Holdings Inc) 91,164 USD 24,534,056HLT value increased by 1495090.6%USD 269.12HLT unit share price increased by 1.640.6%
HLT (LYXETFHLTIMETFP) 91,164 USD 24,534,056HLT value increased by 1495090.6%USD 269.12HLT unit share price increased by 1.640.6%
NOC (Northrop Grumman Corporation) 51,341 USD 24,327,419NOC value decreased by -27211-0.1%USD 473.84NOC unit share price decreased by -0.53000000000003-0.1%
ADSK (Autodesk Inc) 80,692 USD 24,185,006ADSK value decreased by -425247-1.7%USD 299.72ADSK unit share price decreased by -5.27-1.7%
CSX (CSX Corporation) 720,913 USD 23,869,429CSX value increased by 216270.1%USD 33.11CSX unit share price increased by 0.0300000000000010.1%
RCL (Royal Caribbean Cruises Ltd) 92,512 USD 23,745,055RCL value decreased by -414454-1.7%USD 256.67RCL unit share price decreased by -4.48-1.7%
TFC (Truist Financial Corp) 496,391 USD 23,499,150TFC value increased by 943140.4%USD 47.34TFC unit share price increased by 0.190.4%
ROP (Roper Technologies Inc) 40,105 USD 23,315,042ROP value increased by 2739171.2%USD 581.35ROP unit share price increased by 6.831.2%
BK (Bank of New York Mellon) 271,889 USD 23,246,510BK value increased by 1277880.6%USD 85.5BK unit share price increased by 0.470.6%
OKE (ONEOK Inc) 232,031 USD 22,954,827OKE value increased by 556880.2%USD 98.93OKE unit share price increased by 0.240000000000010.2%
TGT (Target Corporation) 172,609 USD 22,862,062TGT value increased by 2019520.9%USD 132.45TGT unit share price increased by 1.170.9%
TGT (11880 Solutions AG) 172,609 USD 22,862,062TGT value increased by 2019520.9%USD 132.45TGT unit share price increased by 1.170.9%
JCI (Johnson Controls International PLC) 249,247 USD 22,222,863JCI value decreased by -89728-0.4%USD 89.16JCI unit share price decreased by -0.36-0.4%
SLB (Schlumberger NV) 529,911 USD 22,139,682SLB value increased by 3020501.4%USD 41.78SLB unit share price increased by 0.571.4%
HCA (HCA Holdings Inc) 68,195 USD 22,076,767HCA value increased by 3730261.7%USD 323.73HCA unit share price increased by 5.471.7%
FDX (FedEx Corporation) 84,065 USD 21,962,822FDX value increased by 2547171.2%USD 261.26FDX unit share price increased by 3.031.2%
AZO (AutoZone Inc) 6,327 USD 21,801,513AZO value increased by 1154040.5%USD 3445.79AZO unit share price increased by 18.240.5%
AZO (ASTRO-MED INC. DL-01) 6,327 USD 21,801,513AZO value increased by 1154040.5%USD 3445.79AZO unit share price increased by 18.240.5%
ABNB (Airbnb Inc) 161,873 USD 21,775,156ABNB value decreased by -116549-0.5%USD 134.52ABNB unit share price decreased by -0.72-0.5%
NSC (Norfolk Southern Corporation) 84,399 USD 21,644,124NSC value increased by 2548851.2%USD 256.45NSC unit share price increased by 3.021.2%
NSC (Nissan Chemical Corporation) 84,399 USD 21,644,124NSC value increased by 2548851.2%USD 256.45NSC unit share price increased by 3.021.2%
VST (Vistra Energy Corp) 127,232 USD 21,325,356VST value decreased by -99240-0.5%USD 167.61VST unit share price decreased by -0.77999999999997-0.5%
SPG (Simon Property Group Inc) 114,839 USD 21,174,015SPG value increased by 4386852.1%USD 184.38SPG unit share price increased by 3.822.1%
SPG (Springer Nature AG & Co KGaA) 114,839 USD 21,174,015SPG value increased by 4386852.1%USD 184.38SPG unit share price increased by 3.822.1%
WDAY (Workday Inc) 79,622 USD 20,940,586WDAY value decreased by -547799-2.5%USD 263WDAY unit share price decreased by -6.88-2.5%
PCAR (PACCAR Inc) 195,999 USD 20,793,534PCAR value decreased by -39200.0%USD 106.09PCAR unit share price decreased by -0.0199999999999960.0%
TRV (The Travelers Companies Inc) 85,049 USD 20,611,625TRV value decreased by -59540.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
TRV (AMUNDI STX600 TRAV) 85,049 USD 20,611,625TRV value decreased by -59540.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
CARR (Carr's Group plc) 312,022 USD 20,331,354CARR value decreased by -333863-1.6%USD 65.16CARR unit share price decreased by -1.07-1.6%
AEP (Anglo-Eastern Plantations PLC) 198,265 USD 20,199,238AEP value increased by 2081781.0%USD 101.88AEP unit share price increased by 1.051.0%
AEP (American Electric Power Co Inc) 198,265 USD 20,199,238AEP value increased by 2081781.0%USD 101.88AEP unit share price increased by 1.051.0%
FCX (Freeport-McMoran Copper & Gold Inc) 536,351 USD 20,161,434FCX value decreased by -466625-2.3%USD 37.59FCX unit share price decreased by -0.87-2.3%
NXPI (NXP Semiconductors NV) 95,003 USD 20,042,783NXPI value increased by 874030.4%USD 210.97NXPI unit share price increased by 0.919999999999990.4%
PSX (Phillips 66) 154,441 USD 20,007,832PSX value increased by 9019364.7%USD 129.55PSX unit share price increased by 5.844.7%
PSX (Phillips 66) 154,441 USD 20,007,832PSX value increased by 9019364.7%USD 129.55PSX unit share price increased by 5.844.7%
SRE (Sirius Real Estate Limited) 237,055 USD 19,777,499SRE value increased by 2892071.5%USD 83.43SRE unit share price increased by 1.221.5%
HWM (Howmet Aerospace Inc) 151,926 USD 19,647,070HWM value increased by 1701570.9%USD 129.32HWM unit share price increased by 1.120.9%
KMI (Kinder Morgan Inc) 723,492 USD 19,382,351KMI value decreased by -202577-1.0%USD 26.79KMI unit share price decreased by -0.28-1.0%
NEM (Newmont Goldcorp Corp) 425,705 USD 19,365,320NEM value decreased by -412934-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
NEM (Nemetschek SE) 425,705 USD 19,365,320NEM value decreased by -412934-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
CPRT (Copart Inc) 326,624 USD 19,345,940CPRT value increased by 1959751.0%USD 59.23CPRT unit share price increased by 0.599999999999991.0%
DLR (Digital Realty Trust Inc) 116,607 USD 19,317,116DLR value decreased by -85123-0.4%USD 165.66DLR unit share price decreased by -0.72999999999999-0.4%
AFL (Aflac Incorporated) 186,966 USD 19,255,628AFL value increased by 710470.4%USD 102.99AFL unit share price increased by 0.380.4%
GM (General Motors Company) 411,188 USD 19,202,480GM value increased by 534550.3%USD 46.7GM unit share price increased by 0.130.3%
AMP (Ameriprise Financial Inc) 36,282 USD 19,185,922AMP value decreased by -13787-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
AMP (AMP Limited) 36,282 USD 19,185,922AMP value decreased by -13787-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
CMI (Cummins Inc) 51,176 USD 19,065,619CMI value decreased by -69087-0.4%USD 372.55CMI unit share price decreased by -1.35-0.4%
ALL (Atlantic Lithium Ltd) 98,737 USD 18,703,750ALL value increased by 2814011.5%USD 189.43ALL unit share price increased by 2.851.5%
MPC (Marathon Petroleum Corp) 120,198 USD 18,666,749MPC value increased by 1827011.0%USD 155.3MPC unit share price increased by 1.521.0%
URI (United Rentals Inc) 24,538 USD 18,476,869URI value increased by 1396220.8%USD 752.99URI unit share price increased by 5.69000000000010.8%
DFS (DFS Furniture PLC) 93,832 USD 18,276,597DFS value decreased by -59114-0.3%USD 194.78DFS unit share price decreased by -0.63-0.3%
MET (MetLife Inc) 217,477 USD 18,087,562MET value increased by 195730.1%USD 83.17MET unit share price increased by 0.0900000000000030.1%
PSA (Public Storage) 59,020 USD 18,021,167PSA value increased by 1015150.6%USD 305.34PSA unit share price increased by 1.720.6%
AXON (Axon Enterprise Inc.) 26,904 USD 18,005,771AXON value decreased by -231105-1.3%USD 669.26AXON unit share price decreased by -8.59-1.3%
O (Realty Income Corporation) 326,401 USD 17,749,686O value increased by 1370880.8%USD 54.38O unit share price increased by 0.420.8%
AIG (American International Group Inc) 233,258 USD 17,711,280AIG value increased by 1959371.1%USD 75.93AIG unit share price increased by 0.841.1%
ROST (Ross Stores Inc) 124,065 USD 17,526,663ROST value decreased by -106695-0.6%USD 141.27ROST unit share price decreased by -0.85999999999999-0.6%
PAYX (Paychex Inc) 119,909 USD 17,518,705PAYX value decreased by -109117-0.6%USD 146.1PAYX unit share price decreased by -0.91-0.6%
D (Dominion Energy Inc) 314,434 USD 17,517,118D value increased by 1257730.7%USD 55.71D unit share price increased by 0.40.7%
BKR (Baker Hughes Co) 370,007 USD 17,431,030BKR value decreased by -111002-0.6%USD 47.11BKR unit share price decreased by -0.3-0.6%
GWW (W.W. Grainger Inc) 16,561 USD 17,328,768GWW value increased by 1306660.8%USD 1046.36GWW unit share price increased by 7.88999999999990.8%
RSG (Resolute Mining Limited) 76,033 USD 16,974,367RSG value increased by 874380.5%USD 223.25RSG unit share price increased by 1.150.5%
MSCI (MSCI Inc) 29,339 USD 16,937,698MSCI value decreased by -181022-1.1%USD 577.31MSCI unit share price decreased by -6.1700000000001-1.1%
LULU (Lululemon Athletica Inc.) 42,247 USD 16,798,675LULU value decreased by -87873-0.5%USD 397.63LULU unit share price decreased by -2.08-0.5%
TEL (TE Connectivity Ltd) 111,885 USD 16,655,201TEL value decreased by -92865-0.6%USD 148.86TEL unit share price decreased by -0.82999999999998-0.6%
KMB (Kimberly-Clark Corporation) 124,714 USD 16,610,658KMB value increased by 2194971.3%USD 133.19KMB unit share price increased by 1.761.3%
TRGP (Targa Resources Inc) 81,557 USD 16,569,936TRGP value decreased by -228359-1.4%USD 203.17TRGP unit share price decreased by -2.8-1.4%
PWR (Quanta Services Inc) 54,712 USD 16,566,246PWR value decreased by -431131-2.5%USD 302.79PWR unit share price decreased by -7.88-2.5%
FICO (Fair Isaac Corporation) 9,111 USD 16,374,016FICO value decreased by -548300-3.2%USD 1797.17FICO unit share price decreased by -60.18-3.2%
CTSH (Cognizant Technology Solutions Corp Class A) 185,772 USD 16,323,786CTSH value increased by 1690531.0%USD 87.87CTSH unit share price increased by 0.910000000000011.0%
VLO (Valero Energy Corporation) 118,388 USD 16,206,133VLO value increased by 94710.1%USD 136.89VLO unit share price increased by 0.0799999999999840.1%
CTVA (Corteva Inc) 257,004 USD 16,183,542CTVA value increased by 1953231.2%USD 62.97CTVA unit share price increased by 0.761.2%
KR (Kroger Company) 248,331 USD 16,153,932KR value decreased by -57116-0.4%USD 65.05KR unit share price decreased by -0.23-0.4%
COR (Cencora Inc.) 65,400 USD 16,137,450COR value increased by 241980.2%USD 246.75COR unit share price increased by 0.370.2%
AME (Ametek Inc) 86,520 USD 16,033,886AME value decreased by -56238-0.3%USD 185.32AME unit share price decreased by -0.65000000000001-0.3%
CBRE (CBRE Group Inc Class A) 112,902 USD 16,008,375CBRE value decreased by -233707-1.4%USD 141.79CBRE unit share price decreased by -2.07-1.4%
FAST (Fastenal Company) 213,919 USD 15,900,599FAST value increased by 1304900.8%USD 74.33FAST unit share price increased by 0.610.8%
FAST (Fastned B.V.) 213,919 USD 15,900,599FAST value increased by 1304900.8%USD 74.33FAST unit share price increased by 0.610.8%
EXC (Exelon Corporation) 372,884 USD 15,795,366EXC value increased by 2088151.3%USD 42.36EXC unit share price increased by 0.561.3%
EW (Edwards Lifesciences Corp) 220,542 USD 15,638,633EW value decreased by -41903-0.3%USD 70.91EW unit share price decreased by -0.19-0.3%
PEG (Petards Group plc) 186,282 USD 15,604,843PEG value decreased by -22354-0.1%USD 83.77PEG unit share price decreased by -0.12-0.1%
PEG (Public Service Enterprise Group Inc) 186,282 USD 15,604,843PEG value decreased by -22354-0.1%USD 83.77PEG unit share price decreased by -0.12-0.1%
VRSK (Verisk Analytics Inc) 52,809 USD 15,541,689VRSK value increased by 158430.1%USD 294.3VRSK unit share price increased by 0.300000000000010.1%
DAL (Dalata Hotel Group plc) 239,368 USD 15,499,078DAL value decreased by -344690-2.2%USD 64.75DAL unit share price decreased by -1.44-2.2%
YUM (Yum! Brands Inc) 104,358 USD 15,304,101YUM value decreased by -156537-1.0%USD 146.65YUM unit share price decreased by -1.5-1.0%
A (Agilent Technologies Inc) 107,447 USD 15,230,612A value decreased by -208447-1.4%USD 141.75A unit share price decreased by -1.94-1.4%
HES (Hess Corporation) 103,270 USD 15,180,690HES value increased by 1208260.8%USD 147HES unit share price increased by 1.170.8%
IT (Gartner Inc) 28,860 USD 15,068,383IT value decreased by -194805-1.3%USD 522.12IT unit share price decreased by -6.75-1.3%
GLW (Corning Incorporated) 287,201 USD 15,049,332GLW value decreased by -186681-1.2%USD 52.4GLW unit share price decreased by -0.65-1.2%
KVUE (Kenvue Inc.) 717,870 USD 15,010,662KVUE value increased by 2368971.6%USD 20.91KVUE unit share price increased by 0.331.6%
PRU (Prudential plc) 132,967 USD 14,844,436PRU value decreased by -59835-0.4%USD 111.64PRU unit share price decreased by -0.45-0.4%
GEHC (GE HealthCare Technologies Inc.) 170,264 USD 14,818,076GEHC value decreased by -80024-0.5%USD 87.03GEHC unit share price decreased by -0.47-0.5%
CCI (Crown Castle) 162,417 USD 14,815,679CCI value increased by 2517471.7%USD 91.22CCI unit share price increased by 1.551.7%
FIS (Fidelity National Information Services Inc) 201,303 USD 14,727,327FIS value decreased by -1912379-11.5%USD 73.16FIS unit share price decreased by -9.5-11.5%
LHX (L3Harris Technologies Inc) 71,115 USD 14,703,026LHX value decreased by -119473-0.8%USD 206.75LHX unit share price decreased by -1.68-0.8%
ODFL (Old Dominion Freight Line Inc) 70,702 USD 14,548,351ODFL value increased by 2821012.0%USD 205.77ODFL unit share price increased by 3.992.0%
XEL (Xcel Energy Inc) 214,718 USD 14,426,902XEL value increased by 665620.5%USD 67.19XEL unit share price increased by 0.310.5%
OTIS (Otis Worldwide Corp) 149,120 USD 14,416,922OTIS value increased by 924550.6%USD 96.68OTIS unit share price increased by 0.620.6%
DHI (DR Horton Inc) 109,065 USD 14,243,889DHI value increased by 425350.3%USD 130.6DHI unit share price increased by 0.389999999999990.3%
IDXX (IDEXX Laboratories Inc) 30,613 USD 14,196,473IDXX value decreased by -35817-0.3%USD 463.74IDXX unit share price decreased by -1.17-0.3%
IR (Ingersoll Rand Inc) 151,248 USD 13,940,528IR value decreased by -15130.0%USD 92.17IR unit share price decreased by -0.0100000000000050.0%
F (Ford Motor Company) 1,463,556 USD 13,479,351F value decreased by -43906-0.3%USD 9.21F unit share price decreased by -0.029999999999999-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 64,286 USD 13,379,202WAB value decreased by -16072-0.1%USD 208.12WAB unit share price decreased by -0.25-0.1%
KDP (Keurig Dr Pepper Inc) 421,986 USD 13,317,878KDP value increased by 2785112.1%USD 31.56KDP unit share price increased by 0.662.1%
VMC (Vulcan Materials Company) 49,501 USD 13,254,883VMC value decreased by -39106-0.3%USD 267.77VMC unit share price decreased by -0.79000000000002-0.3%
RMD (ResMed Inc) 55,074 USD 13,076,220RMD value decreased by -62233-0.5%USD 237.43RMD unit share price decreased by -1.13-0.5%
ETR (Entergy Corporation) 158,854 USD 13,029,205ETR value increased by 349480.3%USD 82.02ETR unit share price increased by 0.220.3%
SYY (Sysco Corporation) 184,304 USD 13,000,804SYY value increased by 626630.5%USD 70.54SYY unit share price increased by 0.340.5%
IQV (IQVIA Holdings Inc) 64,396 USD 12,936,512IQV value decreased by -391528-2.9%USD 200.89IQV unit share price decreased by -6.08-2.9%
PCG (PG&E Corporation) 819,308 USD 12,928,680PCG value increased by 1065100.8%USD 15.78PCG unit share price increased by 0.130.8%
TTWO (Take-Two Interactive Software Inc) 61,092 USD 12,825,654TTWO value decreased by -157007-1.2%USD 209.94TTWO unit share price decreased by -2.57-1.2%
ROK (Rockwell Automation Inc) 42,183 USD 12,813,086ROK value increased by 594780.5%USD 303.75ROK unit share price increased by 1.410.5%
DELL (Dell Technologies Inc) 114,876 USD 12,801,781DELL value decreased by -99943-0.8%USD 111.44DELL unit share price decreased by -0.87-0.8%
DD (Dupont De Nemours Inc) 156,468 USD 12,749,013DD value increased by 8167636.8%USD 81.48DD unit share price increased by 5.226.8%
MPWR (Monolithic Power Systems Inc) 18,200 USD 12,722,346MPWR value decreased by -115206-0.9%USD 699.03MPWR unit share price decreased by -6.33-0.9%
UAL (United Airlines Holdings Inc) 123,024 USD 12,709,609UAL value decreased by -340777-2.6%USD 103.31UAL unit share price decreased by -2.77-2.6%
CHTR (Charter Communications Inc) 36,110 USD 12,671,721CHTR value increased by 2596312.1%USD 350.92CHTR unit share price increased by 7.192.1%
DXCM (DexCom Inc) 146,048 USD 12,615,626DXCM value decreased by -276031-2.1%USD 86.38DXCM unit share price decreased by -1.89-2.1%
MNST (Monster Beverage Corp) 261,831 USD 12,583,598MNST value increased by 654580.5%USD 48.06MNST unit share price increased by 0.250.5%
EXR (Engage XR Holdings PLC) 79,551 USD 12,529,283EXR value increased by 747780.6%USD 157.5EXR unit share price increased by 0.940.6%
ACGL (Arch Capital Group Ltd) 139,492 USD 12,498,483ACGL value decreased by -259455-2.0%USD 89.6ACGL unit share price decreased by -1.86-2.0%
ED (Consolidated Edison Inc) 129,398 USD 12,462,321ED value decreased by -50466-0.4%USD 96.31ED unit share price decreased by -0.39-0.4%
NDAQ (Nasdaq Inc) 154,811 USD 12,429,775NDAQ value decreased by -142426-1.1%USD 80.29NDAQ unit share price decreased by -0.91999999999999-1.1%
MTB (M&T Bank Corporation) 61,943 USD 12,339,665MTB value increased by 1040640.9%USD 199.21MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 61,943 USD 12,339,665MTB value increased by 1040640.9%USD 199.21MTB unit share price increased by 1.680.9%
GIS (General Mills Inc) 207,187 USD 12,296,548GIS value increased by 2631272.2%USD 59.35GIS unit share price increased by 1.272.2%
OXY (Occidental Petroleum Corporation) 252,263 USD 12,262,504OXY value increased by 580200.5%USD 48.61OXY unit share price increased by 0.230.5%
EBAY (eBay Inc) 179,107 USD 12,261,665EBAY value increased by 358210.3%USD 68.46EBAY unit share price increased by 0.199999999999990.3%
NUE (Nucor Corp) 87,807 USD 12,127,025NUE value increased by 509280.4%USD 138.11NUE unit share price increased by 0.580000000000010.4%
MLM (Martin Marietta Materials Inc) 22,893 USD 12,110,397MLM value decreased by -45099-0.4%USD 529MLM unit share price decreased by -1.97-0.4%
WEC (WEC Energy Group Inc) 117,784 USD 12,096,417WEC value increased by 1743211.5%USD 102.7WEC unit share price increased by 1.481.5%
GRMN (Garmin Ltd) 57,126 USD 12,086,148GRMN value decreased by -237644-1.9%USD 211.57GRMN unit share price decreased by -4.16-1.9%
HIG (Hartford Financial Services Group) 108,413 USD 12,081,545HIG value decreased by -56374-0.5%USD 111.44HIG unit share price decreased by -0.52-0.5%
XYL (Xylem Inc) 91,230 USD 12,046,009XYL value increased by 711590.6%USD 132.04XYL unit share price increased by 0.780.6%
WTW (Willis Towers Watson PLC) 37,661 USD 12,022,521WTW value decreased by -224083-1.8%USD 319.23WTW unit share price decreased by -5.95-1.8%
HPQ (HP Inc) 360,366 USD 11,946,133HPQ value increased by 1189211.0%USD 33.15HPQ unit share price increased by 0.331.0%
EQT (EQTEC plc) 221,676 USD 11,917,302EQT value increased by 576360.5%USD 53.76EQT unit share price increased by 0.260.5%
EA (Electronic Arts Inc) 89,259 USD 11,902,688EA value increased by 1124671.0%USD 133.35EA unit share price increased by 1.261.0%
EFX (Equifax Inc) 46,383 USD 11,734,899EFX value increased by 46380.0%USD 253EFX unit share price increased by 0.0999999999999940.0%
VICI (VICI Properties Inc) 389,999 USD 11,699,970VICI value increased by 195000.2%USD 30VICI unit share price increased by 0.0500000000000010.2%
IRM (Iron Mountain Incorporated) 109,954 USD 11,678,214IRM value decreased by -11000.0%USD 106.21IRM unit share price decreased by -0.0100000000000050.0%
CSGP (CoStar Group Inc) 152,803 USD 11,613,028CSGP value decreased by -148219-1.3%USD 76CSGP unit share price decreased by -0.97-1.3%
HUM (Hummingbird Resources PLC) 45,111 USD 11,608,865HUM value decreased by -426750-3.5%USD 257.34HUM unit share price decreased by -9.46-3.5%
HUM (Humana Inc) 45,111 USD 11,608,865HUM value decreased by -426750-3.5%USD 257.34HUM unit share price decreased by -9.46-3.5%
AVB (AvalonBay Communities Inc) 52,970 USD 11,596,192AVB value decreased by -18010-0.2%USD 218.92AVB unit share price decreased by -0.34-0.2%
CAH (Cardinal Health Inc) 90,266 USD 11,589,252CAH value increased by 1074170.9%USD 128.39CAH unit share price increased by 1.190.9%
KEYS (Keystone Law Group PLC) 64,751 USD 11,432,437KEYS value decreased by -46620-0.4%USD 176.56KEYS unit share price decreased by -0.72-0.4%
FANG (Diamondback Energy Inc) 70,191 USD 11,371,644FANG value increased by 245670.2%USD 162.01FANG unit share price increased by 0.349999999999990.2%
FANG (GRAETNFANGIMETFP) 70,191 USD 11,371,644FANG value increased by 245670.2%USD 162.01FANG unit share price increased by 0.349999999999990.2%
ANSS (ANSYS Inc) 32,715 USD 11,169,882ANSS value decreased by -18648-0.2%USD 341.43ANSS unit share price decreased by -0.56999999999999-0.2%
LEN (Lennar Corporation) 89,311 USD 11,156,730LEN value increased by 1991631.8%USD 124.92LEN unit share price increased by 2.231.8%
RJF (Raymond James Financial Inc) 68,419 USD 11,148,876RJF value increased by 362620.3%USD 162.95RJF unit share price increased by 0.530.3%
FITB (Fifth Third Bancorp) 250,735 USD 11,032,340FITB value increased by 1679921.5%USD 44FITB unit share price increased by 0.671.5%
TSCO (Tesco PLC) 199,749 USD 10,980,203TSCO value increased by 1078651.0%USD 54.97TSCO unit share price increased by 0.541.0%
IP (International Paper) 196,201 USD 10,916,624IP value increased by 1628471.5%USD 55.64IP unit share price increased by 0.831.5%
GDDY (Godaddy Inc) 52,733 USD 10,876,709GDDY value decreased by -280012-2.5%USD 206.26GDDY unit share price decreased by -5.31-2.5%
CNC (Concurrent Technologies Plc) 188,791 USD 10,834,715CNC value decreased by -286963-2.6%USD 57.39CNC unit share price decreased by -1.52-2.6%
STT (State Street Corp) 109,621 USD 10,809,727STT value increased by 613880.6%USD 98.61STT unit share price increased by 0.560.6%
STT (SPDR MSCI COMM) 109,621 USD 10,809,727STT value increased by 613880.6%USD 98.61STT unit share price increased by 0.560.6%
MCHP (Microchip Technology Inc) 201,086 USD 10,573,102MCHP value increased by 1065761.0%USD 52.58MCHP unit share price increased by 0.531.0%
BR (Broadridge Financial Solutions Inc) 43,751 USD 10,568,929BR value decreased by -33688-0.3%USD 241.57BR unit share price decreased by -0.77000000000001-0.3%
MTD (Mettler-Toledo International Inc) 7,881 USD 10,497,256MTD value decreased by -67146-0.6%USD 1331.97MTD unit share price decreased by -8.52-0.6%
MTD (AMUNDI EUR GOV 710) 7,881 USD 10,497,256MTD value decreased by -67146-0.6%USD 1331.97MTD unit share price decreased by -8.52-0.6%
DOV (Dover Corporation) 51,344 USD 10,404,348DOV value decreased by -46210-0.4%USD 202.64DOV unit share price decreased by -0.90000000000001-0.4%
FTV (Foresight VCT PLC) 129,264 USD 10,364,388FTV value decreased by -41364-0.4%USD 80.18FTV unit share price decreased by -0.31999999999999-0.4%
HPE (Hewlett Packard Enterprise Co) 486,333 USD 10,300,533HPE value decreased by -121583-1.2%USD 21.18HPE unit share price decreased by -0.25-1.2%
HPE (Hokuetsu Corporation) 486,333 USD 10,300,533HPE value decreased by -121583-1.2%USD 21.18HPE unit share price decreased by -0.25-1.2%
GPN (Global Payments Inc) 95,339 USD 10,208,900GPN value decreased by -242161-2.3%USD 107.08GPN unit share price decreased by -2.54-2.3%
DOW (Dow Inc) 262,748 USD 10,149,955DOW value increased by 157650.2%USD 38.63DOW unit share price increased by 0.0600000000000020.2%
PPG (PPG Industries Inc) 86,706 USD 9,963,386PPG value increased by 684970.7%USD 114.91PPG unit share price increased by 0.789999999999990.7%
CCL (Carnival PLC) 388,423 USD 9,947,513CCL value decreased by -190327-1.9%USD 25.61CCL unit share price decreased by -0.49-1.9%
CCL (CCL Products (India) Limited) 388,423 USD 9,947,513CCL value decreased by -190327-1.9%USD 25.61CCL unit share price decreased by -0.49-1.9%
SW (Smurfit WestRock plc) 184,952 USD 9,920,825SW value increased by 203440.2%USD 53.64SW unit share price increased by 0.110.2%
KHC (Kraft Heinz Co) 330,879 USD 9,787,401KHC value increased by 2051452.1%USD 29.58KHC unit share price increased by 0.622.1%
AEE (Ameren Corp) 99,536 USD 9,772,444AEE value increased by 975451.0%USD 98.18AEE unit share price increased by 0.981.0%
DTE (DTE Energy Company) 77,515 USD 9,680,848DTE value increased by 914671.0%USD 124.89DTE unit share price increased by 1.181.0%
DTE (Deutsche Telekom AG) 77,515 USD 9,680,848DTE value increased by 914671.0%USD 124.89DTE unit share price increased by 1.181.0%
TYL (Tyler Technologies Inc) 15,794 USD 9,625,969TYL value decreased by -37274-0.4%USD 609.47TYL unit share price decreased by -2.36-0.4%
TPL (Texas Pacific Land Trust) 7,052 USD 9,619,774TPL value decreased by -120378-1.2%USD 1364.12TPL unit share price decreased by -17.07-1.2%
BRO (Brown & Brown Inc) 88,342 USD 9,607,193BRO value decreased by -14134-0.1%USD 108.75BRO unit share price decreased by -0.16-0.1%
STZ (Constellation Brands Inc Class A) 58,304 USD 9,605,001STZ value decreased by -15159-0.2%USD 164.74STZ unit share price decreased by -0.25999999999999-0.2%
STZ (SPDR MSCI FINANC) 58,304 USD 9,605,001STZ value decreased by -15159-0.2%USD 164.74STZ unit share price decreased by -0.25999999999999-0.2%
CPAY (Corpay Inc) 26,003 USD 9,600,568CPAY value decreased by -154457-1.6%USD 369.21CPAY unit share price decreased by -5.94-1.6%
CDW (CDW Corporation) 50,059 USD 9,598,313CDW value increased by 85100.1%USD 191.74CDW unit share price increased by 0.170000000000020.1%
CHD (Church & Dwight Company Inc) 91,243 USD 9,569,566CHD value increased by 301100.3%USD 104.88CHD unit share price increased by 0.330.3%
PPL (PPL Corporation) 275,699 USD 9,517,129PPL value increased by 799520.8%USD 34.52PPL unit share price increased by 0.290000000000010.8%
PPL (PannErgy Nyrt.) 275,699 USD 9,517,129PPL value increased by 799520.8%USD 34.52PPL unit share price increased by 0.290000000000010.8%
SYF (Synchrony Financial) 145,576 USD 9,495,922SYF value decreased by -42218-0.4%USD 65.23SYF unit share price decreased by -0.28999999999999-0.4%
VLTO (Veralto Corporation) 92,591 USD 9,241,508VLTO value increased by 27780.0%USD 99.81VLTO unit share price increased by 0.0300000000000010.0%
VTR (Ventas Inc) 154,856 USD 9,224,772VTR value decreased by -29423-0.3%USD 59.57VTR unit share price decreased by -0.19-0.3%
NTAP (NetApp Inc) 77,052 USD 9,212,337NTAP value decreased by -266600-2.8%USD 119.56NTAP unit share price decreased by -3.46-2.8%
HBAN (Huntington Bancshares Incorporated) 544,957 USD 9,187,975HBAN value increased by 708440.8%USD 16.86HBAN unit share price increased by 0.130.8%
AWK (American Water Works) 73,162 USD 9,151,103AWK value increased by 1441291.6%USD 125.08AWK unit share price increased by 1.971.6%
EQR (Equity Residential) 127,861 USD 9,134,390EQR value increased by 677660.7%USD 71.44EQR unit share price increased by 0.530.7%
TROW (T. Rowe Price Group Inc) 83,347 USD 9,087,323TROW value decreased by -49175-0.5%USD 109.03TROW unit share price decreased by -0.59-0.5%
EXPE (Expedia Group Inc.) 45,924 USD 9,055,754EXPE value decreased by -266818-2.9%USD 197.19EXPE unit share price decreased by -5.81-2.9%
DECK (Deckers Outdoor Corporation) 57,159 USD 9,010,545DECK value decreased by -229207-2.5%USD 157.64DECK unit share price decreased by -4.01-2.5%
WAT (Waters Corporation) 22,178 USD 8,988,522WAT value decreased by -50787-0.6%USD 405.29WAT unit share price decreased by -2.29-0.6%
WAT (MULETFWATIMETFP) 22,178 USD 8,988,522WAT value decreased by -50787-0.6%USD 405.29WAT unit share price decreased by -2.29-0.6%
WDC (Western Digital Corporation) 129,274 USD 8,909,564WDC value decreased by -15513-0.2%USD 68.92WDC unit share price decreased by -0.12-0.2%
TDY (Teledyne Technologies Incorporated) 17,518 USD 8,908,604TDY value decreased by -47474-0.5%USD 508.54TDY unit share price decreased by -2.71-0.5%
WST (West Pharmaceutical Services Inc) 27,177 USD 8,761,865WST value decreased by -47016-0.5%USD 322.4WST unit share price decreased by -1.73-0.5%
HSY (The Hershey Company) 55,246 USD 8,743,232HSY value increased by 2093822.5%USD 158.26HSY unit share price increased by 3.792.5%
HAL (HAL Trust) 327,393 USD 8,672,641HAL value increased by 1669712.0%USD 26.49HAL unit share price increased by 0.512.0%
HAL (Halliburton Company) 327,393 USD 8,672,641HAL value increased by 1669712.0%USD 26.49HAL unit share price increased by 0.512.0%
DVN (Devon Energy Corporation) 245,631 USD 8,626,561DVN value increased by 2112432.5%USD 35.12DVN unit share price increased by 0.862.5%
LYV (Live Nation Entertainment Inc) 58,689 USD 8,614,958LYV value decreased by -29932-0.3%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
LYV (Lundin Energy AB (publ)) 58,689 USD 8,614,958LYV value decreased by -29932-0.3%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
NVR (NVR Inc) 1,142 USD 8,558,559NVR value decreased by -26997-0.3%USD 7494.36NVR unit share price decreased by -23.64-0.3%
DRI (Darden Restaurants Inc) 43,811 USD 8,506,782DRI value decreased by -49944-0.6%USD 194.17DRI unit share price decreased by -1.14-0.6%
ES (Eversource Energy) 137,030 USD 8,421,864ES value increased by 1329191.6%USD 61.46ES unit share price increased by 0.971.6%
SBAC (SBA Communications Corp) 40,235 USD 8,418,771SBAC value increased by 1178881.4%USD 209.24SBAC unit share price increased by 2.931.4%
ADM (Admiral Group PLC) 179,226 USD 8,323,255ADM value increased by 627290.8%USD 46.44ADM unit share price increased by 0.349999999999990.8%
ADM (Archer-Daniels-Midland Company) 179,226 USD 8,323,255ADM value increased by 627290.8%USD 46.44ADM unit share price increased by 0.349999999999990.8%
RF (Regions Financial Corporation) 339,109 USD 8,270,869RF value increased by 1051241.3%USD 24.39RF unit share price increased by 0.311.3%
ATO (Atmos Energy Corporation) 56,993 USD 8,267,975ATO value increased by 1590112.0%USD 145.07ATO unit share price increased by 2.792.0%
STE (STERIS plc) 36,863 USD 8,233,720STE value decreased by -35020-0.4%USD 223.36STE unit share price decreased by -0.94999999999999-0.4%
PHM (PulteGroup Inc) 76,688 USD 8,230,923PHM value increased by 582830.7%USD 107.33PHM unit share price increased by 0.760000000000010.7%
WBD (Warner Bros Discovery Inc) 835,200 USD 8,226,720WBD value decreased by -108576-1.3%USD 9.85WBD unit share price decreased by -0.13-1.3%
K (Kellanova) 99,734 USD 8,198,135K value decreased by -7979-0.1%USD 82.2K unit share price decreased by -0.079999999999998-0.1%
NTRS (Northern Trust Corporation) 74,123 USD 8,184,662NTRS value decreased by -42991-0.5%USD 110.42NTRS unit share price decreased by -0.58-0.5%
WY (Weyerhaeuser Company) 272,617 USD 8,178,510WY value decreased by -32714-0.4%USD 30WY unit share price decreased by -0.12-0.4%
CINF (Cincinnati Financial Corporation) 58,550 USD 8,163,627CINF value increased by 2230762.8%USD 139.43CINF unit share price increased by 3.812.8%
CBPOE39,208 USD 8,155,264CBPOE value decreased by -67046-0.8%USD 208CBPOE unit share price decreased by -1.71-0.8%
IFF (International Flavors & Fragrances Inc) 95,692 USD 8,153,915IFF value increased by 880361.1%USD 85.21IFF unit share price increased by 0.919999999999991.1%
HUBB (Hubbell Inc) 20,008 USD 7,944,577HUBB value decreased by -54621-0.7%USD 397.07HUBB unit share price decreased by -2.73-0.7%
NRG (NRG Energy Inc.) 75,760 USD 7,929,042NRG value decreased by -39395-0.5%USD 104.66NRG unit share price decreased by -0.52000000000001-0.5%
CNP (CenterPoint Energy Inc) 244,298 USD 7,917,698CNP value increased by 73290.1%USD 32.41CNP unit share price increased by 0.0299999999999940.1%
CNP (Ingredion Incorporated) 244,298 USD 7,917,698CNP value increased by 73290.1%USD 32.41CNP unit share price increased by 0.0299999999999940.1%
CTRA (Coterra Energy Inc) 276,590 USD 7,893,879CTRA value increased by 193620.2%USD 28.54CTRA unit share price increased by 0.070.2%
CFG (Citizens Financial Group, Inc.) 164,800 USD 7,773,616CFG value decreased by -31312-0.4%USD 47.17CFG unit share price decreased by -0.19-0.4%
FE (FirstEnergy Corporation) 192,141 USD 7,770,182FE value increased by 1114421.5%USD 40.44FE unit share price increased by 0.581.5%
CMS (CMS Energy Corporation) 111,544 USD 7,746,731CMS value increased by 301170.4%USD 69.45CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 111,544 USD 7,746,731CMS value increased by 301170.4%USD 69.45CMS unit share price increased by 0.270.4%
LH (Laboratory Corporation of America Holdings) 31,451 USD 7,709,898LH value increased by 18870.0%USD 245.14LH unit share price increased by 0.0599999999999740.0%
STX (Shield Therapeutics plc) 78,681 USD 7,697,362STX value increased by 23600.0%USD 97.83STX unit share price increased by 0.0300000000000010.0%
ON (ON Semiconductor Corporation) 159,820 USD 7,660,173ON value increased by 1422401.9%USD 47.93ON unit share price increased by 0.891.9%
BIIB (Biogen Inc) 54,543 USD 7,602,749BIIB value decreased by -171810-2.2%USD 139.39BIIB unit share price decreased by -3.15-2.2%
PTC (PTC Inc) 44,831 USD 7,530,711PTC value decreased by -19726-0.3%USD 167.98PTC unit share price decreased by -0.44-0.3%
PODD (Insulet Corporation) 26,240 USD 7,458,982PODD value decreased by -28340-0.4%USD 284.26PODD unit share price decreased by -1.08-0.4%
LYB (LyondellBasell Industries NV) 96,426 USD 7,368,875LYB value increased by 559270.8%USD 76.42LYB unit share price increased by 0.580.8%
ZBH (Zimmer Biomet Holdings Inc) 74,446 USD 7,368,665ZBH value decreased by -107202-1.4%USD 98.98ZBH unit share price decreased by -1.44-1.4%
EIX (Edison International) 144,848 USD 7,359,727EIX value increased by 927031.3%USD 50.81EIX unit share price increased by 0.641.3%
MKC (McCormick & Company Incorporated) 94,222 USD 7,273,938MKC value increased by 499370.7%USD 77.2MKC unit share price increased by 0.530.7%
SMCI (Super Micro Computer Inc) 187,774 USD 7,249,954SMCI value decreased by -758607-9.5%USD 38.61SMCI unit share price decreased by -4.04-9.5%
SMCI (LEVETNIX2XSOETFP) 187,774 USD 7,249,954SMCI value decreased by -758607-9.5%USD 38.61SMCI unit share price decreased by -4.04-9.5%
LII (Lennox International Inc) 11,992 USD 7,223,381LII value increased by 2304863.3%USD 602.35LII unit share price increased by 19.223.3%
STLD (Steel Dynamics Inc) 52,951 USD 7,140,972STLD value increased by 1053731.5%USD 134.86STLD unit share price increased by 1.991.5%
JBL (Jabil Inc) 42,501 USD 7,111,267JBL value increased by 340000.5%USD 167.32JBL unit share price increased by 0.799999999999980.5%
ESS (Essex Property Trust Inc) 24,145 USD 7,040,441ESS value increased by 91760.1%USD 291.59ESS unit share price increased by 0.380.1%
VRSN (VeriSign Inc) 30,910 USD 7,028,316VRSN value increased by 1588782.3%USD 227.38VRSN unit share price increased by 5.142.3%
DGX (Quest Diagnostics Incorporated) 41,919 USD 6,997,539DGX value increased by 729391.1%USD 166.93DGX unit share price increased by 1.741.1%
COO (The Cooper Companies, Inc. Common Stock) 74,484 USD 6,960,530COO value decreased by -13407-0.2%USD 93.45COO unit share price decreased by -0.17999999999999-0.2%
TPR (Tapestry Inc) 85,545 USD 6,959,941TPR value increased by 1976092.9%USD 81.36TPR unit share price increased by 2.312.9%
PKG (Packaging Corp of America) 33,210 USD 6,915,983PKG value decreased by -38855-0.6%USD 208.25PKG unit share price decreased by -1.17-0.6%
TER (Teradyne Inc) 61,152 USD 6,893,053TER value decreased by -81944-1.2%USD 112.72TER unit share price decreased by -1.34-1.2%
WRB (W. R. Berkley Corp) 112,316 USD 6,873,739WRB value increased by 426800.6%USD 61.2WRB unit share price increased by 0.380.6%
CLX (Calnex Solutions Plc) 46,152 USD 6,847,111CLX value increased by 563060.8%USD 148.36CLX unit share price increased by 1.220.8%
LDOS (Leidos Holdings Inc) 49,736 USD 6,843,674LDOS value decreased by -257135-3.6%USD 137.6LDOS unit share price decreased by -5.17-3.6%
MAA (Mid-America Apartment Communities Inc) 43,831 USD 6,838,951MAA value decreased by -36380-0.5%USD 156.03MAA unit share price decreased by -0.83000000000001-0.5%
MAA (AMUNDI EMTS HR MWG) 43,831 USD 6,838,951MAA value decreased by -36380-0.5%USD 156.03MAA unit share price decreased by -0.83000000000001-0.5%
ZBRA (Zebra Technologies Corporation) 19,197 USD 6,803,417ZBRA value decreased by -77556-1.1%USD 354.4ZBRA unit share price decreased by -4.04-1.1%
TRMB (Trimble Inc) 92,036 USD 6,795,018TRMB value decreased by -48779-0.7%USD 73.83TRMB unit share price decreased by -0.53-0.7%
INVH (Invitation Homes Inc) 213,570 USD 6,740,269INVH value decreased by -23493-0.3%USD 31.56INVH unit share price decreased by -0.11-0.3%
FFIV (F5 Networks Inc) 21,850 USD 6,738,322FFIV value increased by 8740.0%USD 308.39FFIV unit share price increased by 0.0399999999999640.0%
BLDR (Builders FirstSource Inc) 43,030 USD 6,719,565BLDR value increased by 189330.3%USD 156.16BLDR unit share price increased by 0.440.3%
PFG (Principal Financial Group Inc) 78,629 USD 6,718,848PFG value increased by 841331.3%USD 85.45PFG unit share price increased by 1.071.3%
NI (NiSource Inc) 174,540 USD 6,707,572NI value increased by 558530.8%USD 38.43NI unit share price increased by 0.320.8%
LUV (Southwest Airlines Company) 224,804 USD 6,692,415LUV value decreased by -80930-1.2%USD 29.77LUV unit share price decreased by -0.36-1.2%
SNA (Snap-On Inc) 19,596 USD 6,610,515SNA value decreased by -64079-1.0%USD 337.34SNA unit share price decreased by -3.27-1.0%
ULTA (Ulta Beauty Inc) 17,598 USD 6,590,979ULTA value decreased by -31852-0.5%USD 374.53ULTA unit share price decreased by -1.81-0.5%
KEY (KeyCorp) 370,647 USD 6,508,561KEY value increased by 185320.3%USD 17.56KEY unit share price increased by 0.0499999999999970.3%
FSLR (First Solar Inc) 39,949 USD 6,455,758FSLR value decreased by -51535-0.8%USD 161.6FSLR unit share price decreased by -1.29-0.8%
FDS (FactSet Research Systems Inc) 14,199 USD 6,450,322FDS value decreased by -90589-1.4%USD 454.28FDS unit share price decreased by -6.3800000000001-1.4%
BBY (Balfour Beatty plc) 72,522 USD 6,382,661BBY value decreased by -4352-0.1%USD 88.01BBY unit share price decreased by -0.059999999999988-0.1%
GPC (Genuine Parts Co) 52,222 USD 6,355,417GPC value increased by 1702432.8%USD 121.7GPC unit share price increased by 3.262.8%
MAS (Masco Corporation) 80,573 USD 6,337,066MAS value increased by 862131.4%USD 78.65MAS unit share price increased by 1.071.4%
MAS (Melco Resorts & Entertainment Limited) 80,573 USD 6,337,066MAS value increased by 862131.4%USD 78.65MAS unit share price increased by 1.071.4%
TSN (Tyson Foods Inc) 106,445 USD 6,255,773TSN value increased by 1128321.8%USD 58.77TSN unit share price increased by 1.061.8%
J (Jacobs Solutions Inc.) 46,897 USD 6,247,618J value decreased by -54870-0.9%USD 133.22J unit share price decreased by -1.17-0.9%
EL (Estee Lauder Companies Inc) 87,548 USD 6,190,519EL value increased by 1750962.9%USD 70.71EL unit share price increased by 22.9%
PNR (Pentair PLC) 61,963 USD 6,147,969PNR value increased by 489510.8%USD 99.22PNR unit share price increased by 0.789999999999990.8%
DG (Dollar General Corporation) 82,442 USD 6,111,425DG value decreased by -8250.0%USD 74.13DG unit share price decreased by -0.0100000000000050.0%
DPZ (Domino’s Pizza Inc) 12,864 USD 6,098,308DPZ value decreased by -11320-0.2%USD 474.06DPZ unit share price decreased by -0.88-0.2%
OMC (Omnicom Group Inc) 73,304 USD 6,040,983OMC value decreased by -12461-0.2%USD 82.41OMC unit share price decreased by -0.17-0.2%
EXPD (Expeditors International of Washington, Inc.) 52,491 USD 5,899,463EXPD value decreased by -5775-0.1%USD 112.39EXPD unit share price decreased by -0.11-0.1%
BAX (Baxter International Inc) 191,745 USD 5,867,397BAX value decreased by -40266-0.7%USD 30.6BAX unit share price decreased by -0.21-0.7%
MOH (MOH) 21,386 USD 5,839,661MOH value decreased by -285717-4.7%USD 273.06MOH unit share price decreased by -13.36-4.7%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 21,386 USD 5,839,661MOH value decreased by -285717-4.7%USD 273.06MOH unit share price decreased by -13.36-4.7%
LNT (Alliant Energy Corp) 95,497 USD 5,759,424LNT value increased by 420190.7%USD 60.31LNT unit share price increased by 0.440.7%
EVRG (Evergy, Inc. Common Stock) 86,757 USD 5,745,049EVRG value increased by 364380.6%USD 66.22EVRG unit share price increased by 0.420.6%
L (Loews Corp) 67,646 USD 5,739,763L value decreased by -73734-1.3%USD 84.85L unit share price decreased by -1.09-1.3%
AKAM (Akamai Technologies Inc) 56,084 USD 5,685,796AKAM value decreased by -40380-0.7%USD 101.38AKAM unit share price decreased by -0.72-0.7%
APTV (Aptiv PLC) 87,903 USD 5,683,808APTV value increased by 597741.1%USD 64.66APTV unit share price increased by 0.681.1%
GEN (Genuit Group plc) 203,043 USD 5,654,748GEN value decreased by -54821-1.0%USD 27.85GEN unit share price decreased by -0.27-1.0%
BALL (Ball Corporation) 111,608 USD 5,620,579BALL value increased by 11160.0%USD 50.36BALL unit share price increased by 0.0099999999999980.0%
EPAM (EPAM Systems Inc) 21,283 USD 5,617,009EPAM value increased by 834291.5%USD 263.92EPAM unit share price increased by 3.921.5%
HOLX (Hologic Inc) 87,032 USD 5,610,953HOLX value decreased by -67015-1.2%USD 64.47HOLX unit share price decreased by -0.77-1.2%
KIM (Kimco Realty Corporation) 250,656 USD 5,609,681KIM value increased by 601571.1%USD 22.38KIM unit share price increased by 0.241.1%
ALGN (Align Technology Inc) 26,410 USD 5,559,833ALGN value decreased by -39879-0.7%USD 210.52ALGN unit share price decreased by -1.51-0.7%
ARE (Alexandria Real Estate Equities Inc) 58,345 USD 5,540,441ARE value decreased by -32090-0.6%USD 94.96ARE unit share price decreased by -0.55000000000001-0.6%
CF (CF Industries Holdings Inc) 65,088 USD 5,537,687CF value decreased by -124969-2.2%USD 85.08CF unit share price decreased by -1.92-2.2%
IEX (IDEX Corporation) 28,397 USD 5,534,291IEX value decreased by -44300-0.8%USD 194.89IEX unit share price decreased by -1.56-0.8%
DLTR (Dollar Tree Inc) 75,708 USD 5,469,146DLTR value decreased by -122647-2.2%USD 72.24DLTR unit share price decreased by -1.62-2.2%
AVY (Avery Dennison Corp) 30,287 USD 5,451,357AVY value decreased by -51791-0.9%USD 179.99AVY unit share price decreased by -1.71-0.9%
EG (Everest Group Ltd) 16,199 USD 5,436,870EG value increased by 349890.6%USD 335.63EG unit share price increased by 2.160.6%
LVS (Las Vegas Sands Corp) 130,146 USD 5,368,523LVS value decreased by -54661-1.0%USD 41.25LVS unit share price decreased by -0.42-1.0%
AMCR (Amcor PLC) 535,073 USD 5,366,782AMCR value decreased by -5351-0.1%USD 10.03AMCR unit share price decreased by -0.0099999999999998-0.1%
TXT (Textron Inc) 70,204 USD 5,195,096TXT value increased by 49140.1%USD 74TXT unit share price increased by 0.0699999999999930.1%
ROL (Rollins Inc) 104,025 USD 5,195,009ROL value decreased by -3120-0.1%USD 49.94ROL unit share price decreased by -0.030000000000001-0.1%
DOC (Healthpeak Properties Inc) 263,277 USD 5,162,862DOC value increased by 52660.1%USD 19.61DOC unit share price increased by 0.020.1%
RVTY (Revvity Inc.) 45,336 USD 5,105,740RVTY value decreased by -100646-1.9%USD 112.62RVTY unit share price decreased by -2.22-1.9%
KMX (CarMax Inc) 58,491 USD 5,071,170KMX value increased by 731141.5%USD 86.7KMX unit share price increased by 1.251.5%
SWK (Stanley Black & Decker Inc) 58,043 USD 5,066,573SWK value increased by 888051.8%USD 87.29SWK unit share price increased by 1.531.8%
JBHT (JB Hunt Transport Services Inc) 29,651 USD 4,966,543JBHT value increased by 118610.2%USD 167.5JBHT unit share price increased by 0.400000000000010.2%
UDR (UDR Inc) 112,508 USD 4,809,717UDR value decreased by -7876-0.2%USD 42.75UDR unit share price decreased by -0.07-0.2%
POOL (Pool Corporation) 14,287 USD 4,805,432POOL value increased by 290020.6%USD 336.35POOL unit share price increased by 2.030.6%
VTRS (Viatris Inc) 449,294 USD 4,767,009VTRS value decreased by -4493-0.1%USD 10.61VTRS unit share price decreased by -0.0099999999999998-0.1%
CPT (Camden Property Trust) 39,711 USD 4,758,569CPT value increased by 194580.4%USD 119.83CPT unit share price increased by 0.489999999999990.4%
JKHY (Jack Henry & Associates Inc) 27,011 USD 4,618,071JKHY value decreased by -72659-1.5%USD 170.97JKHY unit share price decreased by -2.69-1.5%
REG (Regency Centers Corporation) 61,062 USD 4,544,234REG value increased by 494601.1%USD 74.42REG unit share price increased by 0.811.1%
REG (REMEGEN CO. LTD YC 1) 61,062 USD 4,544,234REG value increased by 494601.1%USD 74.42REG unit share price increased by 0.811.1%
CAG (ConAgra Foods Inc) 178,592 USD 4,448,727CAG value increased by 678651.5%USD 24.91CAG unit share price increased by 0.381.5%
NDSN (Nordson Corporation) 20,468 USD 4,434,597NDSN value decreased by -2865-0.1%USD 216.66NDSN unit share price decreased by -0.14000000000001-0.1%
EMN (Eastman Chemical Company) 43,620 USD 4,394,715EMN value increased by 737181.7%USD 100.75EMN unit share price increased by 1.691.7%
FOXA (Fox Corp Class A) 82,282 USD 4,393,036FOXA value increased by 115190.3%USD 53.39FOXA unit share price increased by 0.140.3%
JNPR (Juniper Networks Inc) 120,686 USD 4,356,765JNPR value increased by 156900.4%USD 36.1JNPR unit share price increased by 0.130.4%
CHRW (CH Robinson Worldwide Inc) 43,632 USD 4,351,856CHRW value increased by 174530.4%USD 99.74CHRW unit share price increased by 0.399999999999990.4%
HST (Host Hotels & Resorts Inc) 260,891 USD 4,302,093HST value decreased by -15653-0.4%USD 16.49HST unit share price decreased by -0.060000000000002-0.4%
ALLE (Allegion PLC) 32,296 USD 4,254,352ALLE value increased by 377860.9%USD 131.73ALLE unit share price increased by 1.170.9%
NWSA (News Corp A) 143,016 USD 4,211,821NWSA value increased by 386140.9%USD 29.45NWSA unit share price increased by 0.270.9%
SJM (JM Smucker Company) 40,122 USD 4,186,731SJM value increased by 541651.3%USD 104.35SJM unit share price increased by 1.351.3%
SJM (JM SMUCKER) 40,122 USD 4,186,731SJM value increased by 541651.3%USD 104.35SJM unit share price increased by 1.351.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 159,726 USD 4,183,224NCLH value decreased by -47918-1.1%USD 26.19NCLH unit share price decreased by -0.3-1.1%
AIZ (Assurant Inc) 19,324 USD 4,112,147AIZ value increased by 52170.1%USD 212.8AIZ unit share price increased by 0.270000000000010.1%
UHS (Universal Health Services Inc) 21,956 USD 4,082,718UHS value increased by 131730.3%USD 185.95UHS unit share price increased by 0.599999999999990.3%
TECH (Bio-Techne Corp) 58,404 USD 3,991,329TECH value decreased by -91987-2.3%USD 68.34TECH unit share price decreased by -1.575-2.3%
INCY (Incyte Corporation) 59,978 USD 3,978,341INCY value decreased by -118156-2.9%USD 66.33INCY unit share price decreased by -1.97-2.9%
RL (Ralph Lauren Corp Class A) 14,523 USD 3,952,725RL value increased by 525731.3%USD 272.17RL unit share price increased by 3.621.3%
SWKS (Skyworks Solutions Inc) 59,471 USD 3,879,293SWKS value increased by 350880.9%USD 65.23SWKS unit share price increased by 0.590.9%
MRNA (Moderna Inc) 125,266 USD 3,874,477MRNA value decreased by -117750-2.9%USD 30.93MRNA unit share price decreased by -0.94-2.9%
BXP (Beximco Pharmaceuticals Limited) 54,051 USD 3,867,349BXP value increased by 232420.6%USD 71.55BXP unit share price increased by 0.429999999999990.6%
SOLV (Solventum Corp.) 52,210 USD 3,845,267SOLV value decreased by -34458-0.9%USD 73.65SOLV unit share price decreased by -0.66-0.9%
IPG (The Interpublic Group of Companies Inc) 140,829 USD 3,826,324IPG value decreased by -14080.0%USD 27.17IPG unit share price decreased by -0.0099999999999980.0%
DAY (Dayforce Inc.) 58,536 USD 3,819,474DAY value decreased by -29853-0.8%USD 65.25DAY unit share price decreased by -0.51000000000001-0.8%
GL (Globe Life Inc) 31,295 USD 3,800,778GL value decreased by -25036-0.7%USD 121.45GL unit share price decreased by -0.8-0.7%
PNW (Pinnacle West Capital Corp) 42,083 USD 3,752,120PNW value increased by 559701.5%USD 89.16PNW unit share price increased by 1.331.5%
LKQ (LKQ Corporation) 98,684 USD 3,719,400LKQ value increased by 335530.9%USD 37.69LKQ unit share price increased by 0.340.9%
ERIE (Erie Indemnity Company) 9,330 USD 3,701,678ERIE value decreased by -71654-1.9%USD 396.75ERIE unit share price decreased by -7.68-1.9%
PAYC (Paycom Soft) 18,131 USD 3,687,301PAYC value decreased by -25203-0.7%USD 203.37PAYC unit share price decreased by -1.39-0.7%
HSIC (Henry Schein Inc) 47,151 USD 3,653,259HSIC value decreased by -66955-1.8%USD 77.48HSIC unit share price decreased by -1.42-1.8%
BG (Bunge Limited) 52,175 USD 3,648,076BG value increased by 396531.1%USD 69.92BG unit share price increased by 0.760000000000011.1%
TAP (Molson Coors Brewing Co Class B) 65,858 USD 3,556,332TAP value increased by 230500.7%USD 54TAP unit share price increased by 0.350.7%
ALB (Albemarle Corp) 44,290 USD 3,352,753ALB value increased by 248020.7%USD 75.7ALB unit share price increased by 0.560.7%
MOS (Mobile Streams Plc) 119,416 USD 3,218,261MOS value decreased by -57320-1.7%USD 26.95MOS unit share price decreased by -0.48-1.7%
MOS (Orange Belgium S.A) 119,416 USD 3,218,261MOS value decreased by -57320-1.7%USD 26.95MOS unit share price decreased by -0.48-1.7%
GNRC (Generac Holdings Inc) 22,538 USD 3,194,536GNRC value decreased by -75052-2.3%USD 141.74GNRC unit share price decreased by -3.33-2.3%
MTCH (Match Group Inc) 93,669 USD 3,178,189MTCH value increased by 281010.9%USD 33.93MTCH unit share price increased by 0.30.9%
APA (APA Corporation) 136,240 USD 3,175,754APA value increased by 435961.4%USD 23.31APA unit share price increased by 0.321.4%
ENPH (Enphase Energy Inc) 50,688 USD 3,172,055ENPH value decreased by -23823-0.7%USD 62.58ENPH unit share price decreased by -0.47-0.7%
HRL (Hormel Foods Corporation) 108,948 USD 3,159,492HRL value increased by 141630.5%USD 29HRL unit share price increased by 0.130.5%
LW (Lamb Weston Holdings Inc) 53,407 USD 3,136,593LW value increased by 128180.4%USD 58.73LW unit share price increased by 0.239999999999990.4%
IVZ (Invesco Plc) 166,149 USD 3,113,632IVZ value increased by 49840.2%USD 18.74IVZ unit share price increased by 0.0299999999999980.2%
FRT (Federal Realty Investment Trust) 27,465 USD 3,047,791FRT value increased by 321341.1%USD 110.97FRT unit share price increased by 1.171.1%
TFX (Teleflex Incorporated) 17,742 USD 3,039,382TFX value decreased by -2661-0.1%USD 171.31TFX unit share price decreased by -0.15000000000001-0.1%
CRL (Creightons Plc) 19,260 USD 2,983,374CRL value decreased by -96107-3.1%USD 154.9CRL unit share price decreased by -4.99-3.1%
HAS (Hays plc) 49,308 USD 2,962,918HAS value increased by 335301.1%USD 60.09HAS unit share price increased by 0.680000000000011.1%
AOS (Smith AO Corporation) 44,148 USD 2,912,444AOS value increased by 105960.4%USD 65.97AOS unit share price increased by 0.239999999999990.4%
AOS (Amdocs Limited) 44,148 USD 2,912,444AOS value increased by 105960.4%USD 65.97AOS unit share price increased by 0.239999999999990.4%
DVA (DaVita HealthCare Partners Inc) 16,645 USD 2,892,069DVA value increased by 38290.1%USD 173.75DVA unit share price increased by 0.229999999999990.1%
CZR (Caesars Entertainment Corporation) 81,055 USD 2,876,642CZR value decreased by -6484-0.2%USD 35.49CZR unit share price decreased by -0.079999999999998-0.2%
CZR (CITIC RES.HLDGS HD -05) 81,055 USD 2,876,642CZR value decreased by -6484-0.2%USD 35.49CZR unit share price decreased by -0.079999999999998-0.2%
MGM (MGM Resorts International) 83,764 USD 2,870,592MGM value decreased by -7539-0.3%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
MGM (CAPRICORN METALS LTD) 83,764 USD 2,870,592MGM value decreased by -7539-0.3%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
CPB (Campbell Soup Company Common Stock) 74,298 USD 2,819,609CPB value increased by 416071.5%USD 37.95CPB unit share price increased by 0.561.5%
MKTX (MarketAxess Holdings Inc) 14,184 USD 2,769,710MKTX value decreased by -13191-0.5%USD 195.27MKTX unit share price decreased by -0.92999999999998-0.5%
AES (The AES Corporation) 268,066 USD 2,742,315AES value decreased by -139395-4.8%USD 10.23AES unit share price decreased by -0.52-4.8%
CE (Celanese Corporation) 40,961 USD 2,736,604CE value decreased by -5735-0.2%USD 66.81CE unit share price decreased by -0.14-0.2%
WYNN (Wynn Resorts Limited) 34,613 USD 2,665,201WYNN value decreased by -68188-2.5%USD 77WYNN unit share price decreased by -1.97-2.5%
WBA (Walgreens Boots Alliance Inc) 270,633 USD 2,533,125WBA value decreased by -165086-6.1%USD 9.36WBA unit share price decreased by -0.61-6.1%
FOX (Fox Corp Class B) 49,816 USD 2,518,199FOX value increased by 99630.4%USD 50.55FOX unit share price increased by 0.20.4%
HII (Huntington Ingalls Industries Inc) 14,617 USD 2,452,294HII value decreased by -7309-0.3%USD 167.77HII unit share price decreased by -0.5-0.3%
BWA (BorgWarner Inc) 81,090 USD 2,387,290BWA value increased by 81090.3%USD 29.44BWA unit share price increased by 0.10.3%
PARA (Paramount Global Class B) 222,916 USD 2,356,222PARA value increased by 44580.2%USD 10.57PARA unit share price increased by 0.020.2%
MHK (Mohawk Industries Inc) 19,237 USD 2,294,974MHK value increased by 352041.6%USD 119.3MHK unit share price increased by 1.831.6%
MHK (MAG INTERACTIVE AB (PUBL)) 19,237 USD 2,294,974MHK value increased by 352041.6%USD 119.3MHK unit share price increased by 1.831.6%
BEN (Franklin Resources Inc) 113,241 USD 2,286,336BEN value decreased by -9059-0.4%USD 20.19BEN unit share price decreased by -0.079999999999998-0.4%
BFB68,924 USD 2,161,457BFB value increased by 130960.6%USD 31.36BFB unit share price increased by 0.190.6%
FMC (FMC Corporation) 45,934 USD 1,674,294FMC value increased by 620113.8%USD 36.45FMC unit share price increased by 1.353.8%
NWS (News Corp B) 42,044 USD 1,436,643NWS value increased by 37830.3%USD 34.17NWS unit share price increased by 0.0900000000000030.3%
NWS (NWS Holdings Limited) 42,044 USD 1,436,643NWS value increased by 37830.3%USD 34.17NWS unit share price increased by 0.0900000000000030.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE0031442068

Shares Issued in IDUS

DateShares IssuedNum New IDUS SharesNAV Market value of new IDUS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 318,672,000 0 0 13,887,295 USD 37,738,244
GBP 87,678
EUR 860
2025-01-27 318,672,000 115,000 0 0 USD 37,628,708
GBP 87,970
EUR 867
2025-01-24 318,557,000 0 0 6,982,089 USD 38,188,032
GBP 88,048
EUR 868
2025-01-23 318,557,000 230,000 0 0 USD 36,783,024
GBP 86,913
EUR 858
2025-01-22 318,327,000 0 0 13,922,687 USD 36,267,504
GBP 86,863
EUR 860
2025-01-21 318,327,000 0 0 0 USD 35,871,012
GBP 86,743
EUR 858
0 34,792,070
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.