ISINIE00B3Y8X563
Stock Name/CompanyiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolIGUS (GBX) - LSE
IGUS.LS (GBX) - CXE
IGUS.L (GBP) - LSE

Consecutive Days Analysis for IGUS.L

This is analysis over the past year of whether the share price of IGUS.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 50%
2 17%
3 10%
4 3%
5 3%
6 10%
8 7%

Consecutive days falling

Number of falling days Percentage
1 75%
2 18%
3 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 65.56
Negative (falling price) -74.76
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

IE00B3Y8X563 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 319,576 USD 61,633,881USD New holding detected
NVDA (NVIDIA Corporation) 518,610 USD 56,024,871USD New holding detected
MSFT (Microsoft Corporation) 157,187 USD 51,528,367USD New holding detected
AMZN (Amazon.com Inc) 197,853 USD 36,395,094USD New holding detected
AMZN (1X AMZN) 197,853 USD 36,395,094USD New holding detected
META (WISETCMETAIMETFP) 46,089 USD 26,812,474USD New holding detected
AVGO (Broadcom Inc) 98,745 USD 18,592,303USD New holding detected
GOOGL (Alphabet Inc Class A) 123,531 USD 18,360,730USD New holding detected
TSLA (1X TSLA) 59,044 USD 16,781,348USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 100,619 USD 15,095,059USD New holding detected
GOOG (1X GOOG) 100,619 USD 15,095,059USD New holding detected
BRKB38,752 USD 14,868,007USD New holding detected
JPM (JPMorgan Chase & Co) 59,522 USD 13,133,005USD New holding detected
LLY (Eli Lilly and Company) 16,658 USD 11,596,953USD New holding detected
V (Visa Inc. Class A) 36,536 USD 10,375,133USD New holding detected
UNH (UnitedHealth Group Incorporated) 19,457 USD 8,252,620USD New holding detected
COST (Costain Group PLC) 9,359 USD 8,047,537USD New holding detected
XOM (Exxon Mobil Corp) 92,902 USD 8,021,315USD New holding detected
MA (Mastercard Inc) 17,321 USD 7,832,519USD New holding detected
WMT (Walmart Inc) 91,678 USD 7,690,162USD New holding detected
NFLX (Netflix Inc) 9,026 USD 7,522,135USD New holding detected
HD (Home Depot Inc) 20,973 USD 6,906,930USD New holding detected
PG (Procter & Gamble Company) 49,709 USD 6,788,225USD New holding detected
JNJ (Johnson & Johnson) 50,791 USD 6,377,518USD New holding detected
ABBV (AbbVie Inc) 37,221 USD 5,749,513USD New holding detected
CRM (Salesforce.com Inc) 20,146 USD 5,306,151USD New holding detected
BAC (Bank of America Corp) 140,612 USD 5,201,864USD New holding detected
ORCL (Oracle Corporation) 34,138 USD 4,739,276USD New holding detected
KO (The Coca-Cola Company) 81,460 USD 4,520,677USD New holding detected
WFC (Wells Fargo & Company) 70,830 USD 4,459,572USD New holding detected
WFC (West Fraser Timber Co. Ltd) 70,830 USD 4,459,572USD New holding detected
CVX (Chevron Corp) 35,554 USD 4,425,406USD New holding detected
CSCO (Cisco Systems Inc) 84,797 USD 4,322,626USD New holding detected
ACN (Accenture plc) 13,292 USD 4,134,334USD New holding detected
PLTR (Palantir Technologies Inc) 43,062 USD 4,054,330USD New holding detected
IBM (International Business Machines) 19,571 USD 4,050,471USD New holding detected
PM (Philip Morris International Inc) 32,985 USD 3,929,175USD New holding detected
ABT (Abbott Laboratories) 36,898 USD 3,882,930USD New holding detected
GE (GE Aerospace) 22,978 USD 3,822,970USD New holding detected
MCD (McDonald’s Corporation) 15,245 USD 3,773,909USD New holding detected
LIN (Linde plc) 10,067 USD 3,706,145USD New holding detected
MRK (Marks Electrical Group PLC) 53,814 USD 3,627,562USD New holding detected
MRK (Merck & Company Inc) 53,814 USD 3,627,562USD New holding detected
ISRG (Intuitive Surgical Inc) 7,524 USD 3,553,015USD New holding detected
NOW (ServiceNow Inc) 4,382 USD 3,462,212USD New holding detected
GS (Goldman Sachs Group Inc) 6,678 USD 3,460,445USD New holding detected
TMO (Time Out Group plc) 8,106 USD 3,447,582USD New holding detected
ADBE (Adobe Systems Incorporated) 9,364 USD 3,433,654USD New holding detected
DIS (Distil Plc) 38,525 USD 3,371,226USD New holding detected
PEP (PepsiCo Inc) 29,187 USD 3,369,550USD New holding detected
QCOM (Qualcomm Incorporated) 23,536 USD 3,235,296USD New holding detected
T (AT&T Inc) 151,335 USD 3,097,150USD New holding detected
AMD (Advanced Micro Devices Inc) 34,404 USD 3,071,594USD New holding detected
SPGI (S&P Global Inc) 6,751 USD 2,923,466USD New holding detected
VZ (Verizon Communications Inc) 89,005 USD 2,916,729USD New holding detected
AXP (American Express Company) 11,839 USD 2,906,929USD New holding detected
CAT (Caterpillar Inc.) 10,269 USD 2,900,264USD New holding detected
UBER (Uber Technologies Inc) 45,047 USD 2,888,029USD New holding detected
MS (Morgan Stanley) 26,245 USD 2,867,701USD New holding detected
BKNG (Booking Holdings Inc) 705 USD 2,819,606USD New holding detected
RTX (Raytheon Technologies Corp) 28,051 USD 2,818,651USD New holding detected
TXN (Texas Instruments Incorporated) 19,304 USD 2,786,891USD New holding detected
INTU (Intuit Inc) 5,905 USD 2,753,168USD New holding detected
AMGN (Amgen Inc) 11,290 USD 2,677,200USD New holding detected
BSX (Boston Scientific Corporation) 31,494 USD 2,669,200USD New holding detected
BSX (MULSTRXSSXIMETFP) 31,494 USD 2,669,200USD New holding detected
C (Citigroup Inc) 39,895 USD 2,615,387USD New holding detected
PGR (Progressive Corp) 12,304 USD 2,575,356USD New holding detected
PGR (Progressive Corp) 12,304 USD 2,575,356USD New holding detected
UNP (Union Pacific Corporation) 12,779 USD 2,560,902USD New holding detected
AMAT (Amati AIM VCT plc) 17,372 USD 2,556,105USD New holding detected
PFE (Pfizer Inc) 119,011 USD 2,436,573USD New holding detected
LOW (Lowe's Companies Inc) 11,966 USD 2,414,125USD New holding detected
TJX (The TJX Companies Inc) 23,687 USD 2,380,332USD New holding detected
BA (BAE Systems plc) 15,986 USD 2,367,105USD New holding detected
NEE (Nextera Energy Inc) 43,198 USD 2,366,258USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 43,198 USD 2,366,258USD New holding detected
SCHW (Charles Schwab Corp) 36,022 USD 2,346,241USD New holding detected
BLK (BlackRock Inc) 2,981 USD 2,333,433USD New holding detected
CMCSA (Comcast Corp) 81,207 USD 2,294,170USD New holding detected
SYK (Stryker Corporation) 7,330 USD 2,273,128USD New holding detected
GILD (Guild Esports Plc) 26,513 USD 2,243,237USD New holding detected
HON (Honeywell International Inc) 13,668 USD 2,240,293USD New holding detected
PANW (Palo Alto Networks Inc) 13,823 USD 2,228,281USD New holding detected
TMUS (T-Mobile US Inc) 10,427 USD 2,207,042USD New holding detected
FI (Fiserv, Inc.) 11,987 USD 2,200,225USD New holding detected
DHR (Danaher Corporation) 13,493 USD 2,193,508USD New holding detected
DHR (Danaher Corporation) 13,493 USD 2,193,508USD New holding detected
SBUX (Starbucks Corporation) 24,144 USD 2,178,522USD New holding detected
ADP (Automatic Data Processing Inc) 8,706 USD 2,156,566USD New holding detected
COP (ConocoPhillips) 27,129 USD 2,099,094USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 27,129 USD 2,099,094USD New holding detected
ETN (Eaton Corporation PLC) 8,340 USD 2,049,855USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 5,505 USD 2,033,380USD New holding detected
MDT (Medtronic PLC) 27,260 USD 2,006,925USD New holding detected
DE (Deere & Company) 5,329 USD 1,983,859USD New holding detected
BX (Blackstone Group Inc) 15,405 USD 1,974,044USD New holding detected
BMY (Bloomsbury Publishing Plc) 43,148 USD 1,928,370USD New holding detected
MMC (Marsh & McLennan Companies Inc) 10,448 USD 1,928,002USD New holding detected
ANET (Arista Networks) 21,889 USD 1,918,248USD New holding detected
PLD (Prologis Inc) 19,651 USD 1,897,078USD New holding detected
MU (Micron Technology Inc) 23,590 USD 1,801,908USD New holding detected
LRCX (Lam Research Corp) 26,860 USD 1,786,592USD New holding detected
ADI (Analog Devices Inc) 10,556 USD 1,764,517USD New holding detected
CRWD (Crowdstrike Holdings Inc) 4,868 USD 1,763,846USD New holding detected
INTC (Intel Corporation) 90,144 USD 1,736,874USD New holding detected
KLAC (KLA-Tencor Corporation) 2,841 USD 1,733,796USD New holding detected
GEV (GE Vernova LLC) 5,795 USD 1,713,536USD New holding detected
CB (Chubb Ltd) 7,974 USD 1,704,762USD New holding detected
ICE (Intercontinental Exchange Inc) 12,134 USD 1,633,272USD New holding detected
CEG (Challenger Energy Group PLC) 6,559 USD 1,631,383USD New holding detected
SO (Southern Company) 23,148 USD 1,604,011USD New holding detected
KKR (KKR & Co LP) 14,324 USD 1,593,271USD New holding detected
LMT (Lockheed Martin Corporation) 4,509 USD 1,565,179USD New holding detected
MO (Altria Group) 36,123 USD 1,546,625USD New holding detected
WELL (HANACTWELLETFP) 12,662 USD 1,531,148USD New holding detected
ELV (Elevance Health Inc) 4,890 USD 1,529,065USD New holding detected
ELV (Elevance Health Inc) 4,890 USD 1,529,065USD New holding detected
CME (CME Group Inc) 7,555 USD 1,508,828USD New holding detected
PH (Parker-Hannifin Corporation) 2,712 USD 1,502,487USD New holding detected
AMT (American Tower Corp) 9,867 USD 1,496,891USD New holding detected
NKE (Nike Inc) 25,449 USD 1,487,700USD New holding detected
DUK (Duke Energy Corporation) 16,297 USD 1,482,847USD New holding detected
EQIX (Equinix Inc) 2,006 USD 1,478,451USD New holding detected
UPS (United Parcel Service Inc) 15,517 USD 1,432,815USD New holding detected
AON (Aon PLC) 4,559 USD 1,420,795USD New holding detected
AON (Aozora Bank Ltd) 4,559 USD 1,420,795USD New holding detected
AJG (Arthur J Gallagher & Co) 5,389 USD 1,413,830USD New holding detected
SHW (Sherwin-Williams Co) 4,888 USD 1,409,513USD New holding detected
CI (Cigna Corp) 5,885 USD 1,408,904USD New holding detected
APH (Alliance Pharma plc) 25,258 USD 1,399,088USD New holding detected
CVS (CVS Health Corp) 26,378 USD 1,397,938USD New holding detected
WM (Waste Management Inc) 7,673 USD 1,394,478USD New holding detected
MCO (Moodys Corporation) 3,288 USD 1,384,880USD New holding detected
TT (Trane Technologies plc) 4,767 USD 1,375,192USD New holding detected
MDLZ (Mondelez International Inc) 28,147 USD 1,374,592USD New holding detected
CDNS (Cadence Design Systems Inc) 5,780 USD 1,366,874USD New holding detected
SNPS (Synopsys Inc) 3,220 USD 1,358,321USD New holding detected
MMM (3M Company) 11,350 USD 1,347,844USD New holding detected
CMG (Chipotle Mexican Grill Inc) 28,901 USD 1,341,490USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 28,901 USD 1,341,490USD New holding detected
MSI (MS INTERNATIONAL plc) 3,511 USD 1,306,585USD New holding detected
MSI (Mitsui Chemicals Inc) 3,511 USD 1,306,585USD New holding detected
PNC (PNC Financial Services Group Inc) 8,364 USD 1,305,207USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 8,364 USD 1,305,207USD New holding detected
MCK (McKesson Corporation) 2,669 USD 1,283,980USD New holding detected
ORLY (O’Reilly Automotive Inc) 1,203 USD 1,283,046USD New holding detected
PYPL (PayPal Holdings Inc) 20,886 USD 1,277,326USD New holding detected
COF (Capital One Financial Corporation) 7,994 USD 1,259,469USD New holding detected
COF (Cofinimmo SA) 7,994 USD 1,259,469USD New holding detected
TDG (Transdigm Group Incorporated) 1,178 USD 1,256,646USD New holding detected
ZTS (Zoetis Inc) 9,507 USD 1,252,038USD New holding detected
EOG (Europa Oil & Gas Holdings) 11,903 USD 1,226,275USD New holding detected
USB (U.S. Bancorp) 32,398 USD 1,225,968USD New holding detected
APO (Apollo Global Management LLC Class A) 9,643 USD 1,215,972USD New holding detected
WMB (The Williams Companies Inc) 26,340 USD 1,208,525USD New holding detected
APD (Air Products and Chemicals Inc) 4,800 USD 1,207,943USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 2,231 USD 1,201,179USD New holding detected
FTNT (Fortinet Inc) 13,637 USD 1,197,586USD New holding detected
CL (Colgate-Palmolive Company) 17,059 USD 1,195,295USD New holding detected
EMR (Empresaria Group plc) 11,943 USD 1,194,920USD New holding detected
EMR (Emerson Electric Co) 11,943 USD 1,194,920USD New holding detected
CTAS (Cintas Corporation) 7,148 USD 1,175,723USD New holding detected
ITW (Illinois Tool Works Inc) 5,657 USD 1,174,855USD New holding detected
ADSK (Autodesk Inc) 4,647 USD 1,126,100USD New holding detected
MAR (Marriott International Inc) 4,879 USD 1,122,947USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 4,879 USD 1,122,947USD New holding detected
ECL (Ecolab Inc) 5,252 USD 1,113,306USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 5,117 USD 1,101,237USD New holding detected
HLT (LYXETFHLTIMETFP) 5,117 USD 1,101,237USD New holding detected
BDX (Becton Dickinson and Company) 6,021 USD 1,081,794USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 5,181 USD 1,075,998USD New holding detected
CSX (CSX Corporation) 40,437 USD 1,068,762USD New holding detected
GD (General Dynamics Corporation) 5,399 USD 1,061,219USD New holding detected
BK (Bank of New York Mellon) 15,147 USD 1,050,802USD New holding detected
NOC (Northrop Grumman Corporation) 2,869 USD 1,042,494USD New holding detected
ABNB (Airbnb Inc) 9,121 USD 1,027,210USD New holding detected
JCI (Johnson Controls International PLC) 14,509 USD 1,025,889USD New holding detected
TFC (Truist Financial Corp) 27,615 USD 1,024,468USD New holding detected
ROP (Roper Technologies Inc) 2,211 USD 1,012,380USD New holding detected
NSC (Norfolk Southern Corporation) 4,879 USD 1,002,097USD New holding detected
NSC (Nissan Chemical Corporation) 4,879 USD 1,002,097USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 31,153 USD 1,000,498USD New holding detected
TGT (Target Corporation) 9,649 USD 990,672USD New holding detected
TGT (11880 Solutions AG) 9,649 USD 990,672USD New holding detected
HCA (HCA Holdings Inc) 3,848 USD 989,139USD New holding detected
FDX (FedEx Corporation) 4,685 USD 984,323USD New holding detected
SLB (Schlumberger NV) 29,141 USD 979,162USD New holding detected
VST (Vistra Energy Corp) 7,312 USD 967,168USD New holding detected
AZO (AutoZone Inc) 349 USD 966,925USD New holding detected
AZO (ASTRO-MED INC. DL-01) 349 USD 966,925USD New holding detected
OKE (ONEOK Inc) 12,092 USD 955,600USD New holding detected
WDAY (Workday Inc) 4,594 USD 954,236USD New holding detected
PCAR (PACCAR Inc) 11,300 USD 949,765USD New holding detected
SPG (Simon Property Group Inc) 6,310 USD 938,275USD New holding detected
SPG (Springer Nature AG & Co KGaA) 6,310 USD 938,275USD New holding detected
SRE (Sirius Real Estate Limited) 13,826 USD 925,818USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 11,473 USD 925,187USD New holding detected
AEP (American Electric Power Co Inc) 11,473 USD 925,187USD New holding detected
NXPI (NXP Semiconductors NV) 5,228 USD 916,690USD New holding detected
TRV (The Travelers Companies Inc) 4,719 USD 915,690USD New holding detected
TRV (AMUNDI STX600 TRAV) 4,719 USD 915,690USD New holding detected
AMP (Ameriprise Financial Inc) 2,107 USD 908,079USD New holding detected
AMP (AMP Limited) 2,107 USD 908,079USD New holding detected
CPRT (Copart Inc) 18,834 USD 899,779USD New holding detected
NEM (Newmont Goldcorp Corp) 23,499 USD 895,977USD New holding detected
NEM (Nemetschek SE) 23,499 USD 895,977USD New holding detected
GM (General Motors Company) 23,306 USD 891,224USD New holding detected
HWM (Howmet Aerospace Inc) 8,668 USD 886,491USD New holding detected
CARR (Carr's Group plc) 17,337 USD 881,420USD New holding detected
KMI (Kinder Morgan Inc) 41,202 USD 873,817USD New holding detected
ALL (Atlantic Lithium Ltd) 5,601 USD 862,143USD New holding detected
CMI (Cummins Inc) 2,919 USD 860,818USD New holding detected
DLR (Digital Realty Trust Inc) 6,538 USD 860,405USD New holding detected
AFL (Aflac Incorporated) 10,306 USD 856,509USD New holding detected
PSX (Phillips 66) 8,514 USD 853,474USD New holding detected
PSX (Phillips 66) 8,514 USD 853,474USD New holding detected
D (Dominion Energy Inc) 18,299 USD 828,631USD New holding detected
O (Realty Income Corporation) 18,802 USD 824,535USD New holding detected
PAYX (Paychex Inc) 6,913 USD 820,441USD New holding detected
PSA (Public Storage) 3,400 USD 817,835USD New holding detected
MPC (Marathon Petroleum Corp) 6,619 USD 814,406USD New holding detected
ROST (Ross Stores Inc) 7,141 USD 800,800USD New holding detected
AXON (Axon Enterprise Inc.) 1,505 USD 798,797USD New holding detected
DFS (DFS Furniture PLC) 5,252 USD 797,267USD New holding detected
AIG (American International Group Inc) 13,054 USD 796,363USD New holding detected
BKR (Baker Hughes Co) 21,607 USD 796,234USD New holding detected
URI (United Rentals Inc) 1,363 USD 793,813USD New holding detected
MET (MetLife Inc) 12,039 USD 791,545USD New holding detected
EW (Edwards Lifesciences Corp) 12,934 USD 784,912USD New holding detected
GWW (W.W. Grainger Inc) 955 USD 783,789USD New holding detected
RSG (Resolute Mining Limited) 4,362 USD 781,910USD New holding detected
MSCI (MSCI Inc) 1,704 USD 778,695USD New holding detected
KMB (Kimberly-Clark Corporation) 7,200 USD 778,211USD New holding detected
TEL (TE Connectivity Ltd) 6,347 USD 776,530USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 10,604 USD 758,499USD New holding detected
FICO (Fair Isaac Corporation) 525 USD 755,751USD New holding detected
FAST (Fastenal Company) 12,313 USD 735,329USD New holding detected
FAST (Fastned B.V.) 12,313 USD 735,329USD New holding detected
PWR (Quanta Services Inc) 3,160 USD 733,914USD New holding detected
TRGP (Targa Resources Inc) 4,489 USD 732,736USD New holding detected
CTVA (Corteva Inc) 14,448 USD 725,198USD New holding detected
EXC (Exelon Corporation) 21,107 USD 724,213USD New holding detected
VLO (Valero Energy Corporation) 6,920 USD 723,800USD New holding detected
KR (Kroger Company) 13,810 USD 723,720USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 9,676 USD 722,252USD New holding detected
COR (Cencora Inc.) 3,697 USD 721,865USD New holding detected
LULU (Lululemon Athletica Inc.) 2,312 USD 721,560USD New holding detected
YUM (Yum! Brands Inc) 6,049 USD 718,480USD New holding detected
CBRE (CBRE Group Inc Class A) 6,209 USD 709,621USD New holding detected
VRSK (Verisk Analytics Inc) 3,004 USD 708,813USD New holding detected
AME (Ametek Inc) 4,807 USD 707,913USD New holding detected
KVUE (Kenvue Inc.) 41,159 USD 704,963USD New holding detected
PEG (Petards Group plc) 10,365 USD 694,228USD New holding detected
PEG (Public Service Enterprise Group Inc) 10,365 USD 694,228USD New holding detected
DAL (Dalata Hotel Group plc) 13,420 USD 686,458USD New holding detected
HES (Hess Corporation) 5,871 USD 683,743USD New holding detected
A (Agilent Technologies Inc) 6,268 USD 682,931USD New holding detected
IT (Gartner Inc) 1,652 USD 682,209USD New holding detected
PRU (Prudential plc) 7,499 USD 670,111USD New holding detected
CCI (Crown Castle) 9,313 USD 668,311USD New holding detected
GLW (Corning Incorporated) 15,932 USD 662,927USD New holding detected
OTIS (Otis Worldwide Corp) 8,418 USD 658,867USD New holding detected
LHX (L3Harris Technologies Inc) 4,066 USD 649,339USD New holding detected
DHI (DR Horton Inc) 6,190 USD 639,290USD New holding detected
XEL (Xcel Energy Inc) 11,685 USD 638,203USD New holding detected
ODFL (Old Dominion Freight Line Inc) 3,814 USD 628,555USD New holding detected
FIS (Fidelity National Information Services Inc) 11,145 USD 627,665USD New holding detected
IR (Ingersoll Rand Inc) 8,448 USD 624,316USD New holding detected
IDXX (IDEXX Laboratories Inc) 1,671 USD 613,454USD New holding detected
VMC (Vulcan Materials Company) 2,848 USD 612,490USD New holding detected
KDP (Keurig Dr Pepper Inc) 23,778 USD 605,106USD New holding detected
SYY (Sysco Corporation) 10,454 USD 599,935USD New holding detected
F (Ford Motor Company) 80,318 USD 599,651USD New holding detected
MNST (Monster Beverage Corp) 15,100 USD 597,079USD New holding detected
RMD (ResMed Inc) 3,105 USD 593,752USD New holding detected
MPWR (Monolithic Power Systems Inc) 1,053 USD 588,565USD New holding detected
DD (Dupont De Nemours Inc) 8,761 USD 587,984USD New holding detected
ETR (Entergy Corporation) 8,821 USD 586,376USD New holding detected
CHTR (Charter Communications Inc) 2,017 USD 581,046USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 3,678 USD 577,038USD New holding detected
PCG (PG&E Corporation) 45,591 USD 577,009USD New holding detected
ROK (Rockwell Automation Inc) 2,411 USD 574,974USD New holding detected
EBAY (eBay Inc) 10,369 USD 573,447USD New holding detected
DXCM (DexCom Inc) 8,537 USD 573,223USD New holding detected
GRMN (Garmin Ltd) 3,388 USD 568,738USD New holding detected
ACGL (Arch Capital Group Ltd) 7,893 USD 568,238USD New holding detected
DELL (Dell Technologies Inc) 6,428 USD 565,937USD New holding detected
TTWO (Take-Two Interactive Software Inc) 3,363 USD 564,166USD New holding detected
ED (Consolidated Edison Inc) 7,340 USD 560,661USD New holding detected
MTB (M&T Bank Corporation) 3,535 USD 556,466USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 3,535 USD 556,466USD New holding detected
EXR (Engage XR Holdings PLC) 4,462 USD 555,635USD New holding detected
MLM (Martin Marietta Materials Inc) 1,308 USD 555,285USD New holding detected
IQV (IQVIA Holdings Inc) 3,546 USD 555,111USD New holding detected
UAL (United Airlines Holdings Inc) 6,860 USD 552,645USD New holding detected
NDAQ (Nasdaq Inc) 8,447 USD 550,992USD New holding detected
HIG (Hartford Financial Services Group) 6,126 USD 549,229USD New holding detected
WEC (WEC Energy Group Inc) 6,607 USD 547,510USD New holding detected
OXY (Occidental Petroleum Corporation) 14,304 USD 546,872USD New holding detected
GIS (General Mills Inc) 11,478 USD 545,694USD New holding detected
WTW (Willis Towers Watson PLC) 2,110 USD 542,988USD New holding detected
EQT (EQTEC plc) 12,839 USD 542,019USD New holding detected
NUE (Nucor Corp) 4,941 USD 534,797USD New holding detected
XYL (Xylem Inc) 5,109 USD 534,786USD New holding detected
HPQ (HP Inc) 19,919 USD 529,646USD New holding detected
AVB (AvalonBay Communities Inc) 2,983 USD 524,261USD New holding detected
EA (Electronic Arts Inc) 5,041 USD 522,556USD New holding detected
GDDY (Godaddy Inc) 3,066 USD 520,340USD New holding detected
RJF (Raymond James Financial Inc) 4,041 USD 517,536USD New holding detected
VICI (VICI Properties Inc) 21,207 USD 515,294USD New holding detected
CAH (Cardinal Health Inc) 5,073 USD 513,558USD New holding detected
EFX (Equifax Inc) 2,562 USD 513,218USD New holding detected
TSCO (Tesco PLC) 11,266 USD 512,676USD New holding detected
CNC (Concurrent Technologies Plc) 11,203 USD 508,199USD New holding detected
CSGP (CoStar Group Inc) 8,576 USD 503,733USD New holding detected
KEYS (Keystone Law Group PLC) 3,516 USD 503,389USD New holding detected
LEN (Lennar Corporation) 5,079 USD 501,877USD New holding detected
ANSS (ANSYS Inc) 1,843 USD 499,127USD New holding detected
IRM (Iron Mountain Incorporated) 6,526 USD 496,348USD New holding detected
HUM (Hummingbird Resources PLC) 2,457 USD 496,128USD New holding detected
HUM (Humana Inc) 2,457 USD 496,128USD New holding detected
FITB (Fifth Third Bancorp) 14,219 USD 494,801USD New holding detected
MCHP (Microchip Technology Inc) 11,387 USD 493,359USD New holding detected
IP (International Paper) 11,053 USD 489,303USD New holding detected
FANG (Diamondback Energy Inc) 3,898 USD 486,087USD New holding detected
FANG (GRAETNFANGIMETFP) 3,898 USD 486,087USD New holding detected
STT (State Street Corp) 6,049 USD 478,278USD New holding detected
STT (SPDR MSCI COMM) 6,049 USD 478,278USD New holding detected
DTE (DTE Energy Company) 4,624 USD 471,908USD New holding detected
DTE (Deutsche Telekom AG) 4,624 USD 471,908USD New holding detected
CCL (Carnival PLC) 22,601 USD 466,692USD New holding detected
CCL (CCL Products (India) Limited) 22,601 USD 466,692USD New holding detected
HPE (Hewlett Packard Enterprise Co) 27,408 USD 465,718USD New holding detected
HPE (Hokuetsu Corporation) 27,408 USD 465,718USD New holding detected
DOV (Dover Corporation) 2,872 USD 464,827USD New holding detected
BR (Broadridge Financial Solutions Inc) 2,362 USD 457,840USD New holding detected
MTD (Mettler-Toledo International Inc) 442 USD 457,808USD New holding detected
MTD (AMUNDI EUR GOV 710) 442 USD 457,808USD New holding detected
DOW (Dow Inc) 14,875 USD 455,390USD New holding detected
FTV (Foresight VCT PLC) 6,954 USD 453,494USD New holding detected
PPG (PPG Industries Inc) 4,792 USD 451,210USD New holding detected
CPAY (Corpay Inc) 1,526 USD 448,911USD New holding detected
GPN (Global Payments Inc) 5,391 USD 448,249USD New holding detected
TPL (Texas Pacific Land Trust) 414 USD 447,332USD New holding detected
TYL (Tyler Technologies Inc) 857 USD 442,573USD New holding detected
SW (Smurfit WestRock plc) 10,034 USD 437,863USD New holding detected
VTR (Ventas Inc) 8,409 USD 436,045USD New holding detected
BRO (Brown & Brown Inc) 4,914 USD 435,270USD New holding detected
CHD (Church & Dwight Company Inc) 5,061 USD 434,551USD New holding detected
EXPE (Expedia Group Inc.) 2,661 USD 431,760USD New holding detected
AEE (Ameren Corp) 5,472 USD 429,380USD New holding detected
KHC (Kraft Heinz Co) 18,056 USD 421,718USD New holding detected
CDW (CDW Corporation) 2,811 USD 421,061USD New holding detected
DECK (Deckers Outdoor Corporation) 3,332 USD 420,667USD New holding detected
SYF (Synchrony Financial) 8,204 USD 419,781USD New holding detected
STZ (Constellation Brands Inc Class A) 3,209 USD 418,181USD New holding detected
STZ (SPDR MSCI FINANC) 3,209 USD 418,181USD New holding detected
PPL (PPL Corporation) 15,198 USD 417,585USD New holding detected
PPL (PannErgy Nyrt.) 15,198 USD 417,585USD New holding detected
HAL (HAL Trust) 19,790 USD 415,284USD New holding detected
HAL (Halliburton Company) 19,790 USD 415,284USD New holding detected
AWK (American Water Works) 4,060 USD 411,301USD New holding detected
ES (Eversource Energy) 8,167 USD 407,584USD New holding detected
TROW (T. Rowe Price Group Inc) 4,738 USD 405,720USD New holding detected
EQR (Equity Residential) 7,069 USD 403,701USD New holding detected
HBAN (Huntington Bancshares Incorporated) 30,239 USD 401,062USD New holding detected
VLTO (Veralto Corporation) 5,012 USD 399,207USD New holding detected
WDC (Western Digital Corporation) 7,380 USD 398,126USD New holding detected
DRI (Darden Restaurants Inc) 2,547 USD 393,454USD New holding detected
ADM (Admiral Group PLC) 10,709 USD 390,872USD New holding detected
ADM (Archer-Daniels-Midland Company) 10,709 USD 390,872USD New holding detected
STX (Shield Therapeutics plc) 4,817 USD 390,330USD New holding detected
RF (Regions Financial Corporation) 20,300 USD 389,839USD New holding detected
SMCI (Super Micro Computer Inc) 11,475 USD 387,402USD New holding detected
SMCI (LEVETNIX2XSOETFP) 11,475 USD 387,402USD New holding detected
NVR (NVR Inc) 66 USD 386,903USD New holding detected
DVN (Devon Energy Corporation) 14,085 USD 384,867USD New holding detected
NTAP (NetApp Inc) 4,094 USD 384,866USD New holding detected
HSY (The Hershey Company) 2,979 USD 382,523USD New holding detected
LYV (Live Nation Entertainment Inc) 3,119 USD 380,003USD New holding detected
LYV (Lundin Energy AB (publ)) 3,119 USD 380,003USD New holding detected
SBAC (SBA Communications Corp) 2,282 USD 379,231USD New holding detected
TDY (Teledyne Technologies Incorporated) 948 USD 377,943USD New holding detected
FE (FirstEnergy Corporation) 11,664 USD 374,969USD New holding detected
WBD (Warner Bros Discovery Inc) 45,733 USD 372,664USD New holding detected
LH (Laboratory Corporation of America Holdings) 1,888 USD 369,158USD New holding detected
NTRS (Northern Trust Corporation) 4,145 USD 369,040USD New holding detected
IFF (International Flavors & Fragrances Inc) 5,346 USD 367,115USD New holding detected
WAT (Waters Corporation) 1,209 USD 365,987USD New holding detected
WAT (MULETFWATIMETFP) 1,209 USD 365,987USD New holding detected
CBPOE2,200 USD 365,797USD New holding detected
ATO (Atmos Energy Corporation) 3,093 USD 365,475USD New holding detected
CINF (Cincinnati Financial Corporation) 3,310 USD 362,597USD New holding detected
ON (ON Semiconductor Corporation) 8,842 USD 359,512USD New holding detected
WY (Weyerhaeuser Company) 15,102 USD 358,150USD New holding detected
HUBB (Hubbell Inc) 1,126 USD 353,557USD New holding detected
NRG (NRG Energy Inc.) 4,155 USD 352,512USD New holding detected
STE (STERIS plc) 2,005 USD 350,985USD New holding detected
CMS (CMS Energy Corporation) 6,286 USD 350,452USD New holding detected
CMS (Commercial Metals Company) 6,286 USD 350,452USD New holding detected
K (Kellanova) 5,311 USD 348,638USD New holding detected
CNP (CenterPoint Energy Inc) 13,053 USD 348,434USD New holding detected
CNP (Ingredion Incorporated) 13,053 USD 348,434USD New holding detected
PHM (PulteGroup Inc) 4,040 USD 344,207USD New holding detected
LII (Lennox International Inc) 693 USD 343,055USD New holding detected
EIX (Edison International) 8,075 USD 332,195USD New holding detected
WRB (W. R. Berkley Corp) 6,750 USD 331,423USD New holding detected
CLX (Calnex Solutions Plc) 2,743 USD 330,229USD New holding detected
PTC (PTC Inc) 2,457 USD 329,464USD New holding detected
DGX (Quest Diagnostics Incorporated) 2,444 USD 329,262USD New holding detected
ESS (Essex Property Trust Inc) 1,409 USD 328,097USD New holding detected
INVH (Invitation Homes Inc) 12,832 USD 326,141USD New holding detected
LYB (LyondellBasell Industries NV) 5,345 USD 325,391USD New holding detected
CTRA (Coterra Energy Inc) 14,764 USD 325,260USD New holding detected
CFG (Citizens Financial Group, Inc.) 8,809 USD 323,915USD New holding detected
BIIB (Biogen Inc) 2,923 USD 323,144USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 4,033 USD 321,745USD New holding detected
TRMB (Trimble Inc) 5,467 USD 321,555USD New holding detected
PFG (Principal Financial Group Inc) 4,612 USD 320,209USD New holding detected
SNA (Snap-On Inc) 1,176 USD 319,018USD New holding detected
MAA (Mid-America Apartment Communities Inc) 2,517 USD 315,522USD New holding detected
MAA (AMUNDI EMTS HR MWG) 2,517 USD 315,522USD New holding detected
MKC (McCormick & Company Incorporated) 5,088 USD 314,905USD New holding detected
PODD (Insulet Corporation) 1,383 USD 311,552USD New holding detected
LDOS (Leidos Holdings Inc) 2,979 USD 310,781USD New holding detected
TPR (Tapestry Inc) 4,485 USD 310,281USD New holding detected
STLD (Steel Dynamics Inc) 2,889 USD 306,536USD New holding detected
FSLR (First Solar Inc) 2,394 USD 306,507USD New holding detected
VRSN (VeriSign Inc) 1,657 USD 303,443USD New holding detected
JBL (Jabil Inc) 2,248 USD 302,767USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 4,040 USD 302,206USD New holding detected
FDS (FactSet Research Systems Inc) 822 USD 301,528USD New holding detected
ZBRA (Zebra Technologies Corporation) 1,167 USD 301,378USD New holding detected
PKG (Packaging Corp of America) 1,776 USD 300,857USD New holding detected
GPC (Genuine Parts Co) 3,014 USD 300,064USD New holding detected
LUV (Southwest Airlines Company) 12,479 USD 298,236USD New holding detected
TSN (Tyson Foods Inc) 6,393 USD 293,884USD New holding detected
PNR (Pentair PLC) 3,747 USD 290,790USD New holding detected
TER (Teradyne Inc) 3,220 USD 290,130USD New holding detected
EL (Estee Lauder Companies Inc) 5,126 USD 285,167USD New holding detected
FFIV (F5 Networks Inc) 1,148 USD 284,582USD New holding detected
KEY (KeyCorp) 20,337 USD 283,859USD New holding detected
OMC (Omnicom Group Inc) 4,319 USD 282,588USD New holding detected
NI (NiSource Inc) 8,935 USD 282,530USD New holding detected
BLDR (Builders FirstSource Inc) 2,285 USD 278,247USD New holding detected
ULTA (Ulta Beauty Inc) 953 USD 274,284USD New holding detected
BBY (Balfour Beatty plc) 3,851 USD 274,199USD New holding detected
BALL (Ball Corporation) 6,884 USD 271,160USD New holding detected
J (Jacobs Solutions Inc.) 2,573 USD 267,809USD New holding detected
EPAM (EPAM Systems Inc) 1,253 USD 267,769USD New holding detected
EVRG (Evergy, Inc. Common Stock) 4,932 USD 263,426USD New holding detected
MAS (Masco Corporation) 4,249 USD 263,351USD New holding detected
MAS (Melco Resorts & Entertainment Limited) 4,249 USD 263,351USD New holding detected
GEN (Genuit Group plc) 11,680 USD 261,328USD New holding detected
DLTR (Dollar Tree Inc) 4,521 USD 259,957USD New holding detected
CF (CF Industries Holdings Inc) 3,974 USD 258,492USD New holding detected
DPZ (Domino’s Pizza Inc) 672 USD 257,499USD New holding detected
APTV (Aptiv PLC) 4,823 USD 255,756USD New holding detected
DOC (Healthpeak Properties Inc) 16,029 USD 255,471USD New holding detected
BAX (Baxter International Inc) 10,444 USD 255,356USD New holding detected
TXT (Textron Inc) 4,364 USD 254,728USD New holding detected
AVY (Avery Dennison Corp) 1,744 USD 254,675USD New holding detected
HOLX (Hologic Inc) 5,007 USD 254,358USD New holding detected
DG (Dollar General Corporation) 4,341 USD 252,484USD New holding detected
LNT (Alliant Energy Corp) 5,150 USD 251,260USD New holding detected
ALGN (Align Technology Inc) 1,532 USD 250,642USD New holding detected
MOH (MOH) 1,158 USD 250,278USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 1,158 USD 250,278USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 2,717 USD 244,592USD New holding detected
KIM (Kimco Realty Corporation) 13,612 USD 243,904USD New holding detected
JBHT (JB Hunt Transport Services Inc) 1,827 USD 241,383USD New holding detected
SWK (Stanley Black & Decker Inc) 3,482 USD 241,364USD New holding detected
ARE (Alexandria Real Estate Equities Inc) 3,141 USD 240,325USD New holding detected
L (Loews Corp) 3,569 USD 239,729USD New holding detected
WST (West Pharmaceutical Services Inc) 1,503 USD 238,961USD New holding detected
RVTY (Revvity Inc.) 2,647 USD 238,586USD New holding detected
POOL (Pool Corporation) 874 USD 237,505USD New holding detected
LVS (Las Vegas Sands Corp) 7,029 USD 236,910USD New holding detected
AKAM (Akamai Technologies Inc) 2,963 USD 235,791USD New holding detected
IEX (IDEX Corporation) 1,521 USD 234,438USD New holding detected
EG (Everest Group Ltd) 852 USD 228,186USD New holding detected
AMCR (Amcor PLC) 28,242 USD 227,767USD New holding detected
VTRS (Viatris Inc) 26,365 USD 227,366USD New holding detected
CPT (Camden Property Trust) 2,383 USD 226,740USD New holding detected
ROL (Rollins Inc) 5,441 USD 225,573USD New holding detected
JKHY (Jack Henry & Associates Inc) 1,610 USD 219,153USD New holding detected
UDR (UDR Inc) 6,339 USD 218,412USD New holding detected
CHRW (CH Robinson Worldwide Inc) 2,773 USD 218,368USD New holding detected
REG (Regency Centers Corporation) 3,591 USD 215,056USD New holding detected
REG (REMEGEN CO. LTD YC 1) 3,591 USD 215,056USD New holding detected
KMX (CarMax Inc) 3,050 USD 213,343USD New holding detected
RL (Ralph Lauren Corp Class A) 952 USD 211,730USD New holding detected
CAG (ConAgra Foods Inc) 10,447 USD 208,381USD New holding detected
ALLE (Allegion PLC) 1,956 USD 207,962USD New holding detected
JNPR (Juniper Networks Inc) 7,151 USD 207,504USD New holding detected
EMN (Eastman Chemical Company) 2,558 USD 207,483USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 9,795 USD 205,935USD New holding detected
NWSA (News Corp A) 8,722 USD 205,523USD New holding detected
NDSN (Nordson Corporation) 1,180 USD 204,727USD New holding detected
GL (Globe Life Inc) 2,058 USD 203,015USD New holding detected
PAYC (Paycom Soft) 1,187 USD 200,918USD New holding detected
HST (Host Hotels & Resorts Inc) 15,130 USD 198,375USD New holding detected
MRNA (Moderna Inc) 7,576 USD 193,098USD New holding detected
FOXA (Fox Corp Class A) 4,292 USD 190,036USD New holding detected
BXP (Beximco Pharmaceuticals Limited) 3,331 USD 189,537USD New holding detected
TAP (Molson Coors Brewing Co Class B) 4,036 USD 188,659USD New holding detected
SWKS (Skyworks Solutions Inc) 3,551 USD 187,651USD New holding detected
HSIC (Henry Schein Inc) 3,018 USD 187,054USD New holding detected
TECH (Bio-Techne Corp) 3,411 USD 181,860USD New holding detected
IPG (The Interpublic Group of Companies Inc) 8,429 USD 181,456USD New holding detected
SOLV (Solventum Corp.) 2,976 USD 176,585USD New holding detected
ERIE (Erie Indemnity Company) 556 USD 174,305USD New holding detected
BG (Bunge Limited) 3,105 USD 173,033USD New holding detected
SJM (JM Smucker Company) 2,059 USD 172,911USD New holding detected
SJM (JM SMUCKER) 2,059 USD 172,911USD New holding detected
INCY (Incyte Corporation) 3,083 USD 172,349USD New holding detected
DAY (Dayforce Inc.) 3,177 USD 169,156USD New holding detected
PNW (Pinnacle West Capital Corp) 2,365 USD 168,733USD New holding detected
MGM (MGM Resorts International) 5,127 USD 165,271USD New holding detected
MGM (CAPRICORN METALS LTD) 5,127 USD 165,271USD New holding detected
ENPH (Enphase Energy Inc) 3,276 USD 163,728USD New holding detected
AIZ (Assurant Inc) 985 USD 163,612USD New holding detected
APA (APA Corporation) 8,953 USD 160,780USD New holding detected
ALB (Albemarle Corp) 2,502 USD 158,329USD New holding detected
UHS (Universal Health Services Inc) 1,083 USD 158,089USD New holding detected
MTCH (Match Group Inc) 5,762 USD 156,478USD New holding detected
GNRC (Generac Holdings Inc) 1,277 USD 149,720USD New holding detected
LW (Lamb Weston Holdings Inc) 3,254 USD 148,806USD New holding detected
LKQ (LKQ Corporation) 4,737 USD 146,004USD New holding detected
CZR (Caesars Entertainment Corporation) 4,656 USD 144,511USD New holding detected
CZR (CITIC RES.HLDGS HD -05) 4,656 USD 144,511USD New holding detected
IVZ (Invesco Plc) 9,814 USD 144,348USD New holding detected
HAS (Hays plc) 2,969 USD 142,837USD New holding detected
HRL (Hormel Foods Corporation) 6,178 USD 140,791USD New holding detected
AES (The AES Corporation) 16,920 USD 136,997USD New holding detected
TFX (Teleflex Incorporated) 1,023 USD 136,915USD New holding detected
FRT (Federal Realty Investment Trust) 1,518 USD 135,539USD New holding detected
CPB (Campbell Soup Company Common Stock) 4,364 USD 134,542USD New holding detected
CRL (Creightons Plc) 1,094 USD 133,803USD New holding detected
FOX (Fox Corp Class B) 3,170 USD 132,055USD New holding detected
CE (Celanese Corporation) 2,523 USD 131,554USD New holding detected
BEN (Franklin Resources Inc) 8,042 USD 129,972USD New holding detected
DVA (DaVita HealthCare Partners Inc) 915 USD 129,365USD New holding detected
PARA (Paramount Global Class B) 14,953 USD 129,071USD New holding detected
WYNN (Wynn Resorts Limited) 1,982 USD 127,354USD New holding detected
BWA (BorgWarner Inc) 5,281 USD 123,976USD New holding detected
MKTX (MarketAxess Holdings Inc) 806 USD 123,196USD New holding detected
MHK (Mohawk Industries Inc) 1,275 USD 121,855USD New holding detected
MHK (MAG INTERACTIVE AB (PUBL)) 1,275 USD 121,855USD New holding detected
MOS (Mobile Streams Plc) 5,693 USD 120,147USD New holding detected
MOS (Orange Belgium S.A) 5,693 USD 120,147USD New holding detected
AOS (Smith AO Corporation) 2,255 USD 118,841USD New holding detected
AOS (Amdocs Limited) 2,255 USD 118,841USD New holding detected
WBA (Walgreens Boots Alliance Inc) 14,868 USD 115,753USD New holding detected
BFB4,602 USD 115,238USD New holding detected
HII (Huntington Ingalls Industries Inc) 850 USD 109,152USD New holding detected
FMC (FMC Corporation) 2,561 USD 75,070USD New holding detected
NWS (News Corp B) 2,241 USD 61,378USD New holding detected
NWS (NWS Holdings Limited) 2,241 USD 61,378USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B3Y8X563 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 319,576 USD 60,884,716AAPL value increased by 9622841.6%USD 190.517AAPL unit share price increased by 3.0111.6%
NVDA (NVIDIA Corporation) 518,610 USD 54,701,613NVDA value decreased by -812983-1.5%USD 105.477NVDA unit share price decreased by -1.568-1.5%
MSFT (Microsoft Corporation) 157,187 USD 51,713,802MSFT value decreased by -416634-0.8%USD 328.995MSFT unit share price decreased by -2.651-0.8%
AMZN (Amazon.com Inc) 197,853 USD 36,430,859AMZN value decreased by -690102-1.9%USD 184.131AMZN unit share price decreased by -3.488-1.9%
AMZN (1X AMZN) 197,853 USD 36,430,859AMZN value decreased by -690102-1.9%USD 184.131AMZN unit share price decreased by -3.488-1.9%
META (WISETCMETAIMETFP) 46,089 USD 26,889,760META value increased by 1487780.6%USD 583.431META unit share price increased by 3.22800000000010.6%
AVGO (Broadcom Inc) 98,745 USD 18,771,319AVGO value increased by 634160.3%USD 190.099AVGO unit share price increased by 0.6420.3%
GOOGL (Alphabet Inc Class A) 123,531 USD 18,243,004GOOGL value decreased by -209974-1.1%USD 147.68GOOGL unit share price decreased by -1.699-1.1%
TSLA (1X TSLA) 59,044 USD 15,980,774TSLA value increased by 3464412.2%USD 270.659TSLA unit share price increased by 5.8682.2%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 100,619 USD 15,006,661GOOG value decreased by -165672-1.1%USD 149.143GOOG unit share price decreased by -1.647-1.1%
GOOG (1X GOOG) 100,619 USD 15,006,661GOOG value decreased by -165672-1.1%USD 149.143GOOG unit share price decreased by -1.647-1.1%
BRKB38,752 USD 14,703,194BRKB value decreased by -59488-0.4%USD 379.418BRKB unit share price decreased by -1.535-0.4%
JPM (JPMorgan Chase & Co) 59,522 USD 13,186,950JPM value decreased by -6630-0.1%USD 221.548JPM unit share price decreased by -0.11099999999999-0.1%
LLY (Eli Lilly and Company) 16,658 USD 11,696,239LLY value increased by 815610.7%USD 702.139LLY unit share price increased by 4.8960.7%
V (Visa Inc. Class A) 36,536 USD 10,328,994V value increased by 1970.0%USD 282.707V unit share price increased by 0.00499999999999550.0%
UNH (UnitedHealth Group Incorporated) 19,457 USD 8,253,536UNH value decreased by -120220-1.4%USD 424.194UNH unit share price decreased by -6.178-1.4%
XOM (Exxon Mobil Corp) 92,902 USD 8,021,419XOM value decreased by -340959-4.1%USD 86.3428XOM unit share price decreased by -3.6701-4.1%
COST (Costain Group PLC) 9,359 USD 8,017,742COST value increased by 336990.4%USD 856.688COST unit share price increased by 3.6010.4%
MA (Mastercard Inc) 17,321 USD 7,865,709MA value decreased by -18515-0.2%USD 454.114MA unit share price decreased by -1.069-0.2%
WMT (Walmart Inc) 91,678 USD 7,639,956WMT value increased by 676160.9%USD 83.3347WMT unit share price increased by 0.73760.9%
NFLX (Netflix Inc) 9,026 USD 7,457,975NFLX value increased by 1236771.7%USD 826.277NFLX unit share price increased by 13.7021.7%
HD (Home Depot Inc) 20,973 USD 6,867,970HD value decreased by -170816-2.4%USD 327.467HD unit share price decreased by -8.145-2.4%
PG (Procter & Gamble Company) 49,709 USD 6,780,063PG value decreased by -8746-0.1%USD 136.395PG unit share price decreased by -0.17599999999999-0.1%
JNJ (Johnson & Johnson) 50,791 USD 6,342,645JNJ value decreased by -49422-0.8%USD 124.877JNJ unit share price decreased by -0.973-0.8%
ABBV (AbbVie Inc) 37,221 USD 5,777,892ABBV value increased by 225280.4%USD 155.232ABBV unit share price increased by 0.604999999999990.4%
CRM (Salesforce.com Inc) 20,146 USD 5,284,335CRM value increased by 164300.3%USD 262.302CRM unit share price increased by 0.816000000000030.3%
BAC (Bank of America Corp) 140,612 USD 5,226,157BAC value decreased by -77112-1.5%USD 37.1672BAC unit share price decreased by -0.5484-1.5%
ORCL (Oracle Corporation) 34,138 USD 4,728,743ORCL value decreased by -147053-3.0%USD 138.518ORCL unit share price decreased by -4.308-3.0%
WFC (Wells Fargo & Company) 70,830 USD 4,514,821WFC value decreased by -32093-0.7%USD 63.7416WFC unit share price decreased by -0.4531-0.7%
WFC (West Fraser Timber Co. Ltd) 70,830 USD 4,514,821WFC value decreased by -32093-0.7%USD 63.7416WFC unit share price decreased by -0.4531-0.7%
KO (The Coca-Cola Company) 81,460 USD 4,501,823KO value increased by 630871.4%USD 55.2642KO unit share price increased by 0.77441.4%
CVX (Chevron Corp) 35,554 USD 4,429,594CVX value decreased by -82434-1.8%USD 124.588CVX unit share price decreased by -2.318-1.8%
CSCO (Cisco Systems Inc) 84,797 USD 4,264,744CSCO value decreased by -2447-0.1%USD 50.2936CSCO unit share price decreased by -0.028800000000004-0.1%
ACN (Accenture plc) 13,292 USD 4,156,944ACN value decreased by -21690-0.5%USD 312.74ACN unit share price decreased by -1.632-0.5%
PLTR (Palantir Technologies Inc) 43,062 USD 4,065,831PLTR value increased by 1567214.0%USD 94.4181PLTR unit share price increased by 3.63954.0%
IBM (International Business Machines) 19,571 USD 4,026,749IBM value increased by 87470.2%USD 205.751IBM unit share price increased by 0.4470.2%
PM (Philip Morris International Inc) 32,985 USD 3,976,612PM value increased by 421281.1%USD 120.558PM unit share price increased by 1.2771.1%
GE (GE Aerospace) 22,978 USD 3,874,453GE value increased by 67550.2%USD 168.616GE unit share price increased by 0.294000000000010.2%
ABT (Abbott Laboratories) 36,898 USD 3,872,613ABT value decreased by -36683-0.9%USD 104.955ABT unit share price decreased by -0.994-0.9%
MCD (McDonald’s Corporation) 15,245 USD 3,771,706MCD value decreased by -40281-1.1%USD 247.406MCD unit share price decreased by -2.642-1.1%
LIN (Linde plc) 10,067 USD 3,712,960LIN value decreased by -25771-0.7%USD 368.825LIN unit share price decreased by -2.56-0.7%
MRK (Marks Electrical Group PLC) 53,814 USD 3,708,072MRK value decreased by -45808-1.2%USD 68.9053MRK unit share price decreased by -0.85130000000001-1.2%
MRK (Merck & Company Inc) 53,814 USD 3,708,072MRK value decreased by -45808-1.2%USD 68.9053MRK unit share price decreased by -0.85130000000001-1.2%
ISRG (Intuitive Surgical Inc) 7,524 USD 3,568,106ISRG value decreased by -20137-0.6%USD 474.23ISRG unit share price decreased by -2.676-0.6%
TMO (Time Out Group plc) 8,106 USD 3,507,623TMO value decreased by -54874-1.5%USD 432.719TMO unit share price decreased by -6.77-1.5%
GS (Goldman Sachs Group Inc) 6,678 USD 3,485,902GS value increased by 18870.1%USD 521.998GS unit share price increased by 0.283000000000020.1%
ADBE (Adobe Systems Incorporated) 9,364 USD 3,485,309ADBE value increased by 221540.6%USD 372.203ADBE unit share price increased by 2.3660.6%
NOW (ServiceNow Inc) 4,382 USD 3,462,460NOW value decreased by -101668-2.9%USD 790.155NOW unit share price decreased by -23.201-2.9%
DIS (Distil Plc) 38,525 USD 3,384,610DIS value decreased by -8450.0%USD 87.8549DIS unit share price decreased by -0.0219000000000020.0%
PEP (PepsiCo Inc) 29,187 USD 3,380,227PEP value decreased by -46175-1.3%USD 115.813PEP unit share price decreased by -1.582-1.3%
QCOM (Qualcomm Incorporated) 23,536 USD 3,223,635QCOM value decreased by -39267-1.2%USD 136.966QCOM unit share price decreased by -1.669-1.2%
AMD (Advanced Micro Devices Inc) 34,404 USD 3,091,462AMD value increased by 104650.3%USD 89.8576AMD unit share price increased by 0.304100000000010.3%
T (AT&T Inc) 151,335 USD 3,086,830T value increased by 188990.6%USD 20.3973T unit share price increased by 0.12490.6%
AXP (American Express Company) 11,839 USD 2,917,614AXP value decreased by -36601-1.2%USD 246.441AXP unit share price decreased by -3.091-1.2%
CAT (Caterpillar Inc.) 10,269 USD 2,907,664CAT value decreased by -90675-3.0%USD 283.15CAT unit share price decreased by -8.83-3.0%
VZ (Verizon Communications Inc) 89,005 USD 2,901,450VZ value decreased by -3445-0.1%USD 32.5987VZ unit share price decreased by -0.038699999999999-0.1%
MS (Morgan Stanley) 26,245 USD 2,894,275MS value decreased by -20684-0.7%USD 110.279MS unit share price decreased by -0.788-0.7%
SPGI (S&P Global Inc) 6,751 USD 2,886,048SPGI value decreased by -55257-1.9%USD 427.499SPGI unit share price decreased by -8.185-1.9%
UBER (Uber Technologies Inc) 45,047 USD 2,874,994UBER value increased by 808892.9%USD 63.8221UBER unit share price increased by 1.79572.9%
RTX (Raytheon Technologies Corp) 28,051 USD 2,860,376RTX value decreased by -58909-2.0%USD 101.971RTX unit share price decreased by -2.1-2.0%
BKNG (Booking Holdings Inc) 705 USD 2,845,466BKNG value increased by 624492.2%USD 4036.12BKNG unit share price increased by 88.582.2%
TXN (Texas Instruments Incorporated) 19,304 USD 2,794,601TXN value increased by 54330.2%USD 144.768TXN unit share price increased by 0.281000000000010.2%
INTU (Intuit Inc) 5,905 USD 2,738,252INTU value decreased by -50416-1.8%USD 463.718INTU unit share price decreased by -8.537-1.8%
AMGN (Amgen Inc) 11,290 USD 2,679,343AMGN value decreased by -20392-0.8%USD 237.32AMGN unit share price decreased by -1.806-0.8%
BSX (Boston Scientific Corporation) 31,494 USD 2,679,257BSX value decreased by -11162-0.4%USD 85.072BSX unit share price decreased by -0.3544-0.4%
BSX (MULSTRXSSXIMETFP) 31,494 USD 2,679,257BSX value decreased by -11162-0.4%USD 85.072BSX unit share price decreased by -0.3544-0.4%
C (Citigroup Inc) 39,895 USD 2,607,791C value decreased by -5300.0%USD 65.3664C unit share price decreased by -0.0131999999999980.0%
UNP (Union Pacific Corporation) 12,779 USD 2,554,258UNP value increased by 24750.1%USD 199.879UNP unit share price increased by 0.192999999999980.1%
PGR (Progressive Corp) 12,304 USD 2,541,256PGR value decreased by -13267-0.5%USD 206.539PGR unit share price decreased by -1.078-0.5%
PGR (Progressive Corp) 12,304 USD 2,541,256PGR value decreased by -13267-0.5%USD 206.539PGR unit share price decreased by -1.078-0.5%
AMAT (Amati AIM VCT plc) 17,372 USD 2,527,484AMAT value decreased by -37848-1.5%USD 145.492AMAT unit share price decreased by -2.179-1.5%
PFE (Pfizer Inc) 119,011 USD 2,438,036PFE value decreased by -11062-0.5%USD 20.4858PFE unit share price decreased by -0.093-0.5%
LOW (Lowe's Companies Inc) 11,966 USD 2,408,599LOW value decreased by -70541-2.8%USD 201.287LOW unit share price decreased by -5.895-2.8%
NEE (Nextera Energy Inc) 43,198 USD 2,407,108NEE value decreased by -41800-1.7%USD 55.7227NEE unit share price decreased by -0.9676-1.7%
NEE (Nine Entertainment Co. Holdings Ltd) 43,198 USD 2,407,108NEE value decreased by -41800-1.7%USD 55.7227NEE unit share price decreased by -0.9676-1.7%
BA (BAE Systems plc) 15,986 USD 2,394,750BA value increased by 696543.0%USD 149.803BA unit share price increased by 4.3573.0%
SCHW (Charles Schwab Corp) 36,022 SCHW holding increased by 413313.0%USD 2,383,890SCHW value increased by 24527611.5%USD 66.1787SCHW unit share price decreased by -0.8856-1.3%
TJX (The TJX Companies Inc) 23,687 USD 2,370,224TJX value decreased by -10314-0.4%USD 100.064TJX unit share price decreased by -0.43600000000001-0.4%
BLK (BlackRock Inc) 2,981 USD 2,334,617BLK value decreased by -39899-1.7%USD 783.166BLK unit share price decreased by -13.384-1.7%
CMCSA (Comcast Corp) 81,207 USD 2,279,518CMCSA value decreased by -26562-1.2%USD 28.0705CMCSA unit share price decreased by -0.3271-1.2%
SYK (Stryker Corporation) 7,330 USD 2,273,520SYK value decreased by -33604-1.5%USD 310.166SYK unit share price decreased by -4.585-1.5%
HON (Honeywell International Inc) 13,668 USD 2,253,741HON value decreased by -26169-1.1%USD 164.892HON unit share price decreased by -1.914-1.1%
GILD (Guild Esports Plc) 26,513 USD 2,203,055GILD value increased by 1484367.2%USD 83.0934GILD unit share price increased by 5.59867.2%
FI (Fiserv, Inc.) 11,987 USD 2,195,608FI value decreased by -25649-1.2%USD 183.166FI unit share price decreased by -2.139-1.2%
SBUX (Starbucks Corporation) 24,144 USD 2,195,156SBUX value increased by 343401.6%USD 90.9193SBUX unit share price increased by 1.42231.6%
DHR (Danaher Corporation) 13,493 USD 2,194,173DHR value increased by 13160.1%USD 162.616DHR unit share price increased by 0.0980000000000130.1%
DHR (Danaher Corporation) 13,493 USD 2,194,173DHR value increased by 13160.1%USD 162.616DHR unit share price increased by 0.0980000000000130.1%
PANW (Palo Alto Networks Inc) 13,823 USD 2,187,243PANW value increased by 90560.4%USD 158.232PANW unit share price increased by 0.6550.4%
ADP (Automatic Data Processing Inc) 8,706 USD 2,147,265ADP value increased by 14320.1%USD 246.642ADP unit share price increased by 0.164999999999990.1%
COP (ConocoPhillips) 27,129 USD 2,147,103COP value decreased by -77055-3.5%USD 79.1442COP unit share price decreased by -2.8403-3.5%
COP (Compugroup Medical SE & Co. KGaA) 27,129 USD 2,147,103COP value decreased by -77055-3.5%USD 79.1442COP unit share price decreased by -2.8403-3.5%
TMUS (T-Mobile US Inc) 10,427 USD 2,140,919TMUS value decreased by -33404-1.5%USD 205.325TMUS unit share price decreased by -3.203-1.5%
ETN (Eaton Corporation PLC) 8,340 USD 2,078,661ETN value decreased by -49094-2.3%USD 249.24ETN unit share price decreased by -5.886-2.3%
DE (Deere & Company) 5,329 USD 2,042,619DE value increased by 52620.3%USD 383.302DE unit share price increased by 0.987000000000020.3%
VRTX (Vertex Pharmaceuticals Inc) 5,505 USD 2,006,648VRTX value decreased by -13331-0.7%USD 364.514VRTX unit share price decreased by -2.421-0.7%
MDT (Medtronic PLC) 27,260 USD 2,002,896MDT value decreased by -1063-0.1%USD 73.4738MDT unit share price decreased by -0.039000000000001-0.1%
BX (Blackstone Group Inc) 15,405 USD 1,993,493BX value decreased by -52643-2.6%USD 129.406BX unit share price decreased by -3.417-2.6%
BMY (Bloomsbury Publishing Plc) 43,148 USD 1,948,653BMY value increased by 30630.2%USD 45.1621BMY unit share price increased by 0.0710000000000050.2%
ANET (Arista Networks) 21,889 USD 1,930,274ANET value decreased by -131237-6.4%USD 88.1847ANET unit share price decreased by -5.9955-6.4%
MMC (Marsh & McLennan Companies Inc) 10,448 USD 1,924,136MMC value increased by 39810.2%USD 184.163MMC unit share price increased by 0.3810.2%
PLD (Prologis Inc) 19,651 USD 1,893,027PLD value decreased by -35800-1.9%USD 96.3324PLD unit share price decreased by -1.8217-1.9%
LRCX (Lam Research Corp) 26,860 USD 1,762,222LRCX value decreased by -40425-2.2%USD 65.6077LRCX unit share price decreased by -1.505-2.2%
ADI (Analog Devices Inc) 10,556 USD 1,741,617ADI value increased by 104190.6%USD 164.988ADI unit share price increased by 0.986999999999990.6%
MU (Micron Technology Inc) 23,590 USD 1,739,509MU value decreased by -49422-2.8%USD 73.7393MU unit share price decreased by -2.095-2.8%
GEV (GE Vernova LLC) 5,795 USD 1,722,932GEV value decreased by -18931-1.1%USD 297.314GEV unit share price decreased by -3.266-1.1%
KLAC (KLA-Tencor Corporation) 2,841 USD 1,715,043KLAC value decreased by -22213-1.3%USD 603.676KLAC unit share price decreased by -7.819-1.3%
CRWD (Crowdstrike Holdings Inc) 4,868 USD 1,701,744CRWD value increased by 80280.5%USD 349.578CRWD unit share price increased by 1.6490.5%
CB (Chubb Ltd) 7,974 USD 1,700,047CB value decreased by -22275-1.3%USD 213.199CB unit share price decreased by -2.793-1.3%
CEG (Challenger Energy Group PLC) 6,559 USD 1,655,445CEG value decreased by -2439-0.1%USD 252.393CEG unit share price decreased by -0.37199999999999-0.1%
INTC (Intel Corporation) 90,144 USD 1,629,886INTC value increased by 1061727.0%USD 18.0809INTC unit share price increased by 1.17787.0%
ICE (Intercontinental Exchange Inc) 12,134 USD 1,625,544ICE value decreased by -7255-0.4%USD 133.966ICE unit share price decreased by -0.59799999999998-0.4%
SO (Southern Company) 23,148 USD 1,616,245SO value increased by 31990.2%USD 69.8222SO unit share price increased by 0.13820.2%
KKR (KKR & Co LP) 14,324 USD 1,607,634KKR value decreased by -37213-2.3%USD 112.234KKR unit share price decreased by -2.598-2.3%
LMT (Lockheed Martin Corporation) 4,509 USD 1,602,866LMT value decreased by -30347-1.9%USD 355.481LMT unit share price decreased by -6.731-1.9%
MO (Altria Group) 36,123 USD 1,549,747MO value decreased by -18223-1.2%USD 42.9019MO unit share price decreased by -0.5045-1.2%
DUK (Duke Energy Corporation) 16,297 USD 1,525,361DUK value decreased by -7524-0.5%USD 93.5977DUK unit share price decreased by -0.46159999999999-0.5%
ELV (Elevance Health Inc) 4,890 USD 1,516,832ELV value decreased by -25217-1.6%USD 310.191ELV unit share price decreased by -5.156-1.6%
ELV (Elevance Health Inc) 4,890 USD 1,516,832ELV value decreased by -25217-1.6%USD 310.191ELV unit share price decreased by -5.156-1.6%
CME (CME Group Inc) 7,555 USD 1,512,823CME value increased by 406762.8%USD 200.241CME unit share price increased by 5.3842.8%
EQIX (Equinix Inc) 2,006 USD 1,508,897EQIX value decreased by -16931-1.1%USD 752.192EQIX unit share price decreased by -8.4399999999999-1.1%
AMT (American Tower Corp) 9,867 USD 1,504,057AMT value decreased by -34291-2.2%USD 152.433AMT unit share price decreased by -3.475-2.2%
WELL (HANACTWELLETFP) 12,662 USD 1,491,983WELL value increased by 283921.9%USD 117.832WELL unit share price increased by 2.2431.9%
PH (Parker-Hannifin Corporation) 2,712 USD 1,479,832PH value decreased by -8882-0.6%USD 545.661PH unit share price decreased by -3.2750000000001-0.6%
NKE (Nike Inc) 25,449 USD 1,479,084NKE value increased by 156541.1%USD 58.1195NKE unit share price increased by 0.615100000000011.1%
UPS (United Parcel Service Inc) 15,517 USD 1,426,021UPS value decreased by -6481-0.5%USD 91.9006UPS unit share price decreased by -0.41760000000001-0.5%
AON (Aon PLC) 4,559 USD 1,418,119AON value increased by 62470.4%USD 311.059AON unit share price increased by 1.370.4%
AON (Aozora Bank Ltd) 4,559 USD 1,418,119AON value increased by 62470.4%USD 311.059AON unit share price increased by 1.370.4%
APH (Alliance Pharma plc) 25,258 USD 1,416,585APH value decreased by -7562-0.5%USD 56.0846APH unit share price decreased by -0.2994-0.5%
AJG (Arthur J Gallagher & Co) 5,389 USD 1,407,000AJG value increased by 82750.6%USD 261.087AJG unit share price increased by 1.5350.6%
WM (Waste Management Inc) 7,673 USD 1,403,394WM value increased by 9660.1%USD 182.9WM unit share price increased by 0.1260.1%
SHW (Sherwin-Williams Co) 4,888 USD 1,397,639SHW value decreased by -26169-1.8%USD 285.933SHW unit share price decreased by -5.353-1.8%
TT (Trane Technologies plc) 4,767 USD 1,386,659TT value decreased by -14968-1.1%USD 290.887TT unit share price decreased by -3.14-1.1%
CI (Cigna Corp) 5,885 USD 1,385,410CI value decreased by -15112-1.1%USD 235.414CI unit share price decreased by -2.568-1.1%
MDLZ (Mondelez International Inc) 28,147 USD 1,371,920MDLZ value increased by 4170.0%USD 48.7413MDLZ unit share price increased by 0.0149000000000040.0%
CDNS (Cadence Design Systems Inc) 5,780 USD 1,366,991CDNS value decreased by -48750-3.4%USD 236.504CDNS unit share price decreased by -8.434-3.4%
MMM (3M Company) 11,350 USD 1,359,024MMM value decreased by -13936-1.0%USD 119.738MMM unit share price decreased by -1.228-1.0%
CVS (CVS Health Corp) 26,378 USD 1,341,283CVS value increased by 17185714.7%USD 50.8485CVS unit share price increased by 6.515114.7%
MCO (Moodys Corporation) 3,288 USD 1,336,674MCO value decreased by -21859-1.6%USD 406.531MCO unit share price decreased by -6.648-1.6%
CMG (Chipotle Mexican Grill Inc) 28,901 USD 1,331,729CMG value increased by 229611.8%USD 46.079CMG unit share price increased by 0.79451.8%
CMG (KESSELRUN RESOURCES LTD) 28,901 USD 1,331,729CMG value increased by 229611.8%USD 46.079CMG unit share price increased by 0.79451.8%
ZTS (Zoetis Inc) 9,507 USD 1,329,588ZTS value decreased by -6036-0.5%USD 139.854ZTS unit share price decreased by -0.63399999999999-0.5%
SNPS (Synopsys Inc) 3,220 USD 1,320,089SNPS value decreased by -53304-3.9%USD 409.966SNPS unit share price decreased by -16.554-3.9%
MSI (MS INTERNATIONAL plc) 3,511 USD 1,318,496MSI value decreased by -24604-1.8%USD 375.533MSI unit share price decreased by -7.008-1.8%
MSI (Mitsui Chemicals Inc) 3,511 USD 1,318,496MSI value decreased by -24604-1.8%USD 375.533MSI unit share price decreased by -7.008-1.8%
PNC (PNC Financial Services Group Inc) 8,364 USD 1,315,784PNC value decreased by -27337-2.0%USD 157.315PNC unit share price decreased by -3.269-2.0%
PNC (GREAT ELM GROUP NEW-001) 8,364 USD 1,315,784PNC value decreased by -27337-2.0%USD 157.315PNC unit share price decreased by -3.269-2.0%
TDG (Transdigm Group Incorporated) 1,178 USD 1,282,374TDG value decreased by -10302-0.8%USD 1088.6TDG unit share price decreased by -8.75-0.8%
ORLY (O’Reilly Automotive Inc) 1,203 USD 1,281,374ORLY value decreased by -2440-0.2%USD 1065.15ORLY unit share price decreased by -2.03-0.2%
PYPL (PayPal Holdings Inc) 20,886 USD 1,281,248PYPL value decreased by -1778-0.1%USD 61.3448PYPL unit share price decreased by -0.0852-0.1%
MCK (McKesson Corporation) 2,669 USD 1,277,290MCK value decreased by -35933-2.7%USD 478.565MCK unit share price decreased by -13.463-2.7%
COF (Capital One Financial Corporation) 7,994 USD 1,263,686COF value decreased by -20406-1.6%USD 158.079COF unit share price decreased by -2.553-1.6%
COF (Cofinimmo SA) 7,994 USD 1,263,686COF value decreased by -20406-1.6%USD 158.079COF unit share price decreased by -2.553-1.6%
USB (U.S. Bancorp) 32,398 USD 1,237,498USB value decreased by -5305-0.4%USD 38.1967USB unit share price decreased by -0.1638-0.4%
EOG (Europa Oil & Gas Holdings) 11,903 USD 1,233,477EOG value decreased by -35786-2.8%USD 103.627EOG unit share price decreased by -3.007-2.8%
APO (Apollo Global Management LLC Class A) 9,643 USD 1,221,100APO value decreased by -7632-0.6%USD 126.631APO unit share price decreased by -0.791-0.6%
APD (Air Products and Chemicals Inc) 4,800 USD 1,198,166APD value increased by 7200.1%USD 249.618APD unit share price increased by 0.150000000000010.1%
EMR (Empresaria Group plc) 11,943 USD 1,195,933EMR value decreased by -25803-2.1%USD 100.137EMR unit share price decreased by -2.16-2.1%
EMR (Emerson Electric Co) 11,943 USD 1,195,933EMR value decreased by -25803-2.1%USD 100.137EMR unit share price decreased by -2.16-2.1%
REGN (Regeneron Pharmaceuticals Inc) 2,231 USD 1,191,242REGN value decreased by -5470-0.5%USD 533.95REGN unit share price decreased by -2.452-0.5%
CL (Colgate-Palmolive Company) 17,059 USD 1,190,000CL value decreased by -11390-0.9%USD 69.7579CL unit share price decreased by -0.6677-0.9%
FTNT (Fortinet Inc) 13,637 USD 1,181,296FTNT value decreased by -9496-0.8%USD 86.6243FTNT unit share price decreased by -0.6964-0.8%
CTAS (Cintas Corporation) 7,148 USD 1,176,347CTAS value decreased by -7112-0.6%USD 164.57CTAS unit share price decreased by -0.995-0.6%
ITW (Illinois Tool Works Inc) 5,657 USD 1,165,024ITW value decreased by -14528-1.2%USD 205.944ITW unit share price decreased by -2.568-1.2%
WMB (The Williams Companies Inc) 26,340 USD 1,161,392WMB value decreased by -11445-1.0%USD 44.0923WMB unit share price decreased by -0.4345-1.0%
MAR (Marriott International Inc) 4,879 USD 1,139,794MAR value increased by 71550.6%USD 233.612MAR unit share price increased by 1.4660.6%
MAR (MARAVAI LIFESC.HLD.A -01) 4,879 USD 1,139,794MAR value increased by 71550.6%USD 233.612MAR unit share price increased by 1.4660.6%
HLT (Hilton Worldwide Holdings Inc) 5,117 USD 1,125,427HLT value increased by 154101.4%USD 219.939HLT unit share price increased by 3.0121.4%
HLT (LYXETFHLTIMETFP) 5,117 USD 1,125,427HLT value increased by 154101.4%USD 219.939HLT unit share price increased by 3.0121.4%
ADSK (Autodesk Inc) 4,647 USD 1,111,124ADSK value decreased by -11558-1.0%USD 239.106ADSK unit share price decreased by -2.487-1.0%
ECL (Ecolab Inc) 5,252 USD 1,106,878ECL value increased by 9780.1%USD 210.754ECL unit share price increased by 0.186999999999980.1%
BDX (Becton Dickinson and Company) 6,021 USD 1,093,737BDX value decreased by -20192-1.8%USD 181.654BDX unit share price decreased by -3.353-1.8%
GD (General Dynamics Corporation) 5,399 USD 1,091,394GD value decreased by -27008-2.4%USD 202.147GD unit share price decreased by -5.003-2.4%
NOC (Northrop Grumman Corporation) 2,869 USD 1,086,542NOC value decreased by -9256-0.8%USD 378.718NOC unit share price decreased by -3.226-0.8%
CSX (CSX Corporation) 40,437 USD 1,070,688CSX value decreased by -8523-0.8%USD 26.4779CSX unit share price decreased by -0.2108-0.8%
RCL (Royal Caribbean Cruises Ltd) 5,181 USD 1,068,037RCL value decreased by -3870-0.4%USD 206.145RCL unit share price decreased by -0.74699999999999-0.4%
BK (Bank of New York Mellon) 15,147 USD 1,039,445BK value decreased by -4460-0.4%USD 68.6238BK unit share price decreased by -0.2945-0.4%
JCI (Johnson Controls International PLC) 14,509 USD 1,038,958JCI value decreased by -3781-0.4%USD 71.6078JCI unit share price decreased by -0.2606-0.4%
ABNB (Airbnb Inc) 9,121 USD 1,030,872ABNB value increased by 418694.2%USD 113.022ABNB unit share price increased by 4.5914.2%
TFC (Truist Financial Corp) 27,615 USD 1,030,149TFC value decreased by -23611-2.2%USD 37.304TFC unit share price decreased by -0.855-2.2%
ROP (Roper Technologies Inc) 2,211 USD 1,007,887ROP value decreased by -28196-2.7%USD 455.851ROP unit share price decreased by -12.753-2.7%
NSC (Norfolk Southern Corporation) 4,879 USD 996,402NSC value decreased by -12158-1.2%USD 204.223NSC unit share price decreased by -2.491-1.2%
NSC (Nissan Chemical Corporation) 4,879 USD 996,402NSC value decreased by -12158-1.2%USD 204.223NSC unit share price decreased by -2.491-1.2%
FDX (FedEx Corporation) 4,685 USD 989,717FDX value increased by 30950.3%USD 211.252FDX unit share price increased by 0.660.3%
TGT (Target Corporation) 9,649 USD 989,502TGT value decreased by -40653-3.9%USD 102.55TGT unit share price decreased by -4.213-3.9%
TGT (11880 Solutions AG) 9,649 USD 989,502TGT value decreased by -40653-3.9%USD 102.55TGT unit share price decreased by -4.213-3.9%
VST (Vistra Energy Corp) 7,312 USD 979,854VST value decreased by -8026-0.8%USD 134.006VST unit share price decreased by -1.098-0.8%
SLB (Schlumberger NV) 29,141 USD 971,523SLB value decreased by -9866-1.0%USD 33.3387SLB unit share price decreased by -0.3386-1.0%
HCA (HCA Holdings Inc) 3,848 USD 966,813HCA value decreased by -37308-3.7%USD 251.251HCA unit share price decreased by -9.695-3.7%
AZO (AutoZone Inc) 349 USD 963,648AZO value decreased by -5706-0.6%USD 2761.17AZO unit share price decreased by -16.35-0.6%
AZO (ASTRO-MED INC. DL-01) 349 USD 963,648AZO value decreased by -5706-0.6%USD 2761.17AZO unit share price decreased by -16.35-0.6%
WDAY (Workday Inc) 4,594 USD 953,016WDAY value decreased by -20885-2.1%USD 207.448WDAY unit share price decreased by -4.546-2.1%
FCX (Freeport-McMoran Copper & Gold Inc) 31,153 USD 951,152FCX value increased by 72210.8%USD 30.5316FCX unit share price increased by 0.23180.8%
OKE (ONEOK Inc) 12,092 USD 949,426OKE value decreased by -14834-1.5%USD 78.5169OKE unit share price decreased by -1.2267-1.5%
AEP (Anglo-Eastern Plantations PLC) 11,473 USD 944,472AEP value increased by 22910.2%USD 82.3213AEP unit share price increased by 0.199699999999990.2%
AEP (American Electric Power Co Inc) 11,473 USD 944,472AEP value increased by 22910.2%USD 82.3213AEP unit share price increased by 0.199699999999990.2%
PCAR (PACCAR Inc) 11,300 USD 937,137PCAR value decreased by -29183-3.0%USD 82.9325PCAR unit share price decreased by -2.5825-3.0%
SPG (Simon Property Group Inc) 6,310 USD 933,228SPG value decreased by -4575-0.5%USD 147.897SPG unit share price decreased by -0.72500000000002-0.5%
SPG (Springer Nature AG & Co KGaA) 6,310 USD 933,228SPG value decreased by -4575-0.5%USD 147.897SPG unit share price decreased by -0.72500000000002-0.5%
NXPI (NXP Semiconductors NV) 5,228 USD 924,203NXPI value increased by 351564.0%USD 176.779NXPI unit share price increased by 6.7244.0%
SRE (Sirius Real Estate Limited) 13,826 USD 922,215SRE value decreased by -7580-0.8%USD 66.7015SRE unit share price decreased by -0.54820000000001-0.8%
TRV (The Travelers Companies Inc) 4,719 USD 913,436TRV value decreased by -8416-0.9%USD 193.566TRV unit share price decreased by -1.783-0.9%
TRV (AMUNDI STX600 TRAV) 4,719 USD 913,436TRV value decreased by -8416-0.9%USD 193.566TRV unit share price decreased by -1.783-0.9%
CPRT (Copart Inc) 18,834 USD 894,058CPRT value decreased by -5134-0.6%USD 47.4704CPRT unit share price decreased by -0.2726-0.6%
GM (General Motors Company) 23,306 USD 893,962GM value increased by 166521.9%USD 38.3576GM unit share price increased by 0.71451.9%
HWM (Howmet Aerospace Inc) 8,668 USD 893,014HWM value decreased by -10537-1.2%USD 103.024HWM unit share price decreased by -1.216-1.2%
AMP (Ameriprise Financial Inc) 2,107 USD 892,861AMP value decreased by -5238-0.6%USD 423.759AMP unit share price decreased by -2.486-0.6%
AMP (AMP Limited) 2,107 USD 892,861AMP value decreased by -5238-0.6%USD 423.759AMP unit share price decreased by -2.486-0.6%
CARR (Carr's Group plc) 17,337 USD 886,860CARR value decreased by -23731-2.6%USD 51.1542CARR unit share price decreased by -1.3688-2.6%
NEM (Newmont Goldcorp Corp) 23,499 USD 884,733NEM value increased by 230782.7%USD 37.6498NEM unit share price increased by 0.98212.7%
NEM (Nemetschek SE) 23,499 USD 884,733NEM value increased by 230782.7%USD 37.6498NEM unit share price increased by 0.98212.7%
KMI (Kinder Morgan Inc) 41,202 USD 870,899KMI value decreased by -18833-2.1%USD 21.1373KMI unit share price decreased by -0.4571-2.1%
DLR (Digital Realty Trust Inc) 6,538 USD 858,306DLR value decreased by -14727-1.7%USD 131.28DLR unit share price decreased by -2.252-1.7%
PSX (Phillips 66) 8,514 USD 856,262PSX value decreased by -32815-3.7%USD 100.571PSX unit share price decreased by -3.854-3.7%
PSX (Phillips 66) 8,514 USD 856,262PSX value decreased by -32815-3.7%USD 100.571PSX unit share price decreased by -3.854-3.7%
CMI (Cummins Inc) 2,919 USD 855,885CMI value decreased by -20686-2.4%USD 293.212CMI unit share price decreased by -7.086-2.4%
AFL (Aflac Incorporated) 10,306 USD 853,293AFL value decreased by -2273-0.3%USD 82.7958AFL unit share price decreased by -0.2205-0.3%
ALL (Atlantic Lithium Ltd) 5,601 USD 852,922ALL value decreased by -2307-0.3%USD 152.28ALL unit share price decreased by -0.41200000000001-0.3%
D (Dominion Energy Inc) 18,299 USD 823,183D value increased by 14540.2%USD 44.9851D unit share price increased by 0.07940.2%
PSA (Public Storage) 3,400 USD 820,698PSA value decreased by -16120-1.9%USD 241.382PSA unit share price decreased by -4.741-1.9%
O (Realty Income Corporation) 18,802 USD 817,682O value decreased by -6478-0.8%USD 43.4891O unit share price decreased by -0.3445-0.8%
PAYX (Paychex Inc) 6,913 USD 817,072PAYX value increased by 29580.4%USD 118.194PAYX unit share price increased by 0.4280.4%
AIG (American International Group Inc) 13,054 USD 806,990AIG value increased by 80301.0%USD 61.8194AIG unit share price increased by 0.61521.0%
BKR (Baker Hughes Co) 21,607 USD 806,548BKR value decreased by -13947-1.7%USD 37.3281BKR unit share price decreased by -0.6455-1.7%
URI (United Rentals Inc) 1,363 USD 805,204URI value decreased by -22077-2.7%USD 590.759URI unit share price decreased by -16.197-2.7%
AXON (Axon Enterprise Inc.) 1,505 USD 805,072AXON value decreased by -6822-0.8%USD 534.932AXON unit share price decreased by -4.532-0.8%
ROST (Ross Stores Inc) 7,141 USD 801,517ROST value decreased by -11645-1.4%USD 112.242ROST unit share price decreased by -1.63-1.4%
MET (MetLife Inc) 12,039 USD 801,083MET value decreased by -6013-0.7%USD 66.5407MET unit share price decreased by -0.49939999999999-0.7%
DFS (DFS Furniture PLC) 5,252 USD 797,199DFS value decreased by -27390-3.3%USD 151.79DFS unit share price decreased by -5.215-3.3%
MPC (Marathon Petroleum Corp) 6,619 USD 794,355MPC value decreased by -34220-4.1%USD 120.011MPC unit share price decreased by -5.17-4.1%
GWW (W.W. Grainger Inc) 955 USD 789,279GWW value decreased by -16197-2.0%USD 826.47GWW unit share price decreased by -16.96-2.0%
EW (Edwards Lifesciences Corp) 12,934 USD 788,752EW value increased by 494736.7%USD 60.9828EW unit share price increased by 3.8256.7%
MSCI (MSCI Inc) 1,704 USD 784,679MSCI value decreased by -8273-1.0%USD 460.492MSCI unit share price decreased by -4.855-1.0%
RSG (Resolute Mining Limited) 4,362 USD 784,129RSG value decreased by -827-0.1%USD 179.764RSG unit share price decreased by -0.18899999999999-0.1%
KMB (Kimberly-Clark Corporation) 7,200 USD 775,304KMB value increased by 23170.3%USD 107.681KMB unit share price increased by 0.3220.3%
PWR (Quanta Services Inc) 3,160 USD 758,242PWR value decreased by -13011-1.7%USD 239.95PWR unit share price decreased by -4.117-1.7%
CTSH (Cognizant Technology Solutions Corp Class A) 10,604 USD 751,227CTSH value increased by 1600.0%USD 70.8437CTSH unit share price increased by 0.0150000000000010.0%
TEL (TE Connectivity Ltd) 6,347 USD 747,826TEL value decreased by -13753-1.8%USD 117.824TEL unit share price decreased by -2.166-1.8%
FICO (Fair Isaac Corporation) 525 USD 746,312FICO value decreased by -14219-1.9%USD 1421.55FICO unit share price decreased by -27.08-1.9%
LULU (Lululemon Athletica Inc.) 2,312 USD 734,827LULU value decreased by -6202-0.8%USD 317.832LULU unit share price decreased by -2.682-0.8%
KR (Kroger Company) 13,810 USD 730,876KR value increased by 67580.9%USD 52.9237KR unit share price increased by 0.48940.9%
FAST (Fastenal Company) 12,313 USD 729,689FAST value decreased by -8039-1.1%USD 59.2617FAST unit share price decreased by -0.6529-1.1%
FAST (Fastned B.V.) 12,313 USD 729,689FAST value decreased by -8039-1.1%USD 59.2617FAST unit share price decreased by -0.6529-1.1%
VLO (Valero Energy Corporation) 6,920 USD 728,623VLO value decreased by -34942-4.6%USD 105.292VLO unit share price decreased by -5.05-4.6%
EXC (Exelon Corporation) 21,107 USD 728,126EXC value increased by 74321.0%USD 34.4969EXC unit share price increased by 0.35211.0%
COR (Cencora Inc.) 3,697 USD 724,324COR value decreased by -10993-1.5%USD 195.922COR unit share price decreased by -2.974-1.5%
TRGP (Targa Resources Inc) 4,489 USD 724,241TRGP value decreased by -10911-1.5%USD 161.337TRGP unit share price decreased by -2.43-1.5%
CTVA (Corteva Inc) 14,448 USD 721,180CTVA value decreased by -12167-1.7%USD 49.9156CTVA unit share price decreased by -0.8421-1.7%
AME (Ametek Inc) 4,807 USD 717,203AME value decreased by -863-0.1%USD 149.2AME unit share price decreased by -0.179-0.1%
DAL (Dalata Hotel Group plc) 13,420 USD 715,956DAL value increased by 155332.2%USD 53.3499DAL unit share price increased by 1.15742.2%
YUM (Yum! Brands Inc) 6,049 USD 712,812YUM value decreased by -2234-0.3%USD 117.84YUM unit share price decreased by -0.369-0.3%
VRSK (Verisk Analytics Inc) 3,004 USD 708,077VRSK value decreased by -4544-0.6%USD 235.711VRSK unit share price decreased by -1.513-0.6%
CBRE (CBRE Group Inc Class A) 6,209 USD 702,402CBRE value decreased by -7234-1.0%USD 113.126CBRE unit share price decreased by -1.166-1.0%
PEG (Petards Group plc) 10,365 USD 698,614PEG value decreased by -1270-0.2%USD 67.4013PEG unit share price decreased by -0.12249999999999-0.2%
PEG (Public Service Enterprise Group Inc) 10,365 USD 698,614PEG value decreased by -1270-0.2%USD 67.4013PEG unit share price decreased by -0.12249999999999-0.2%
A (Agilent Technologies Inc) 6,268 USD 696,120A value decreased by -20057-2.8%USD 111.059A unit share price decreased by -3.2-2.8%
KVUE (Kenvue Inc.) 41,159 USD 693,873KVUE value increased by 1480.0%USD 16.8584KVUE unit share price increased by 0.00359999999999870.0%
HES (Hess Corporation) 5,871 USD 683,762HES value decreased by -11899-1.7%USD 116.464HES unit share price decreased by -2.027-1.7%
IT (Gartner Inc) 1,652 USD 682,657IT value decreased by -12605-1.8%USD 413.231IT unit share price decreased by -7.63-1.8%
CCI (Crown Castle) 9,313 USD 672,127CCI value decreased by -12648-1.8%USD 72.1708CCI unit share price decreased by -1.3581-1.8%
GEHC (GE HealthCare Technologies Inc.) 9,676 USD 668,518GEHC value decreased by -10268-1.5%USD 69.0903GEHC unit share price decreased by -1.0612-1.5%
PRU (Prudential plc) 7,499 USD 668,354PRU value decreased by -6471-1.0%USD 89.1257PRU unit share price decreased by -0.863-1.0%
GLW (Corning Incorporated) 15,932 USD 666,471GLW value decreased by -6459-1.0%USD 41.8322GLW unit share price decreased by -0.4054-1.0%
LHX (L3Harris Technologies Inc) 4,066 USD 656,061LHX value decreased by -21551-3.2%USD 161.353LHX unit share price decreased by -5.3-3.2%
OTIS (Otis Worldwide Corp) 8,418 USD 654,997OTIS value decreased by -1018-0.2%USD 77.8091OTIS unit share price decreased by -0.12090000000001-0.2%
FIS (Fidelity National Information Services Inc) 11,145 USD 650,611FIS value decreased by -6626-1.0%USD 58.3769FIS unit share price decreased by -0.5946-1.0%
DHI (DR Horton Inc) 6,190 USD 636,027DHI value decreased by -15604-2.4%USD 102.751DHI unit share price decreased by -2.521-2.4%
XEL (Xcel Energy Inc) 11,685 USD 633,450XEL value increased by 5990.1%USD 54.2105XEL unit share price increased by 0.0512000000000010.1%
ODFL (Old Dominion Freight Line Inc) 3,814 USD 622,793ODFL value decreased by -9810-1.6%USD 163.291ODFL unit share price decreased by -2.572-1.6%
IR (Ingersoll Rand Inc) 8,448 USD 620,707IR value decreased by -6935-1.1%USD 73.4738IR unit share price decreased by -0.82090000000001-1.1%
IDXX (IDEXX Laboratories Inc) 1,671 USD 614,680IDXX value decreased by -9945-1.6%USD 367.852IDXX unit share price decreased by -5.951-1.6%
KDP (Keurig Dr Pepper Inc) 23,778 USD 605,686KDP value increased by 7900.1%USD 25.4725KDP unit share price increased by 0.0332000000000010.1%
VMC (Vulcan Materials Company) 2,848 USD 604,304VMC value decreased by -10406-1.7%USD 212.185VMC unit share price decreased by -3.654-1.7%
F (Ford Motor Company) 80,318 USD 596,264F value decreased by -30.0%USD 7.42379F unit share price decreased by -3.9999999999374E-50.0%
MPWR (Monolithic Power Systems Inc) 1,053 USD 592,400MPWR value decreased by -925-0.2%USD 562.583MPWR unit share price decreased by -0.87900000000002-0.2%
RMD (ResMed Inc) 3,105 USD 590,882RMD value decreased by -3363-0.6%USD 190.3RMD unit share price decreased by -1.083-0.6%
SYY (Sysco Corporation) 10,454 USD 590,345SYY value decreased by -4065-0.7%USD 56.4707SYY unit share price decreased by -0.3889-0.7%
PCG (PG&E Corporation) 45,591 USD 587,810PCG value increased by 79081.4%USD 12.8931PCG unit share price increased by 0.17341.4%
ETR (Entergy Corporation) 8,821 USD 587,594ETR value increased by 44100.8%USD 66.6131ETR unit share price increased by 0.50.8%
ROK (Rockwell Automation Inc) 2,411 USD 585,540ROK value decreased by -4772-0.8%USD 242.862ROK unit share price decreased by -1.979-0.8%
MNST (Monster Beverage Corp) 15,100 USD 585,029MNST value increased by 650.0%USD 38.7436MNST unit share price increased by 0.00430000000000060.0%
DELL (Dell Technologies Inc) 6,428 USD 583,809DELL value increased by 63981.1%USD 90.8228DELL unit share price increased by 0.99531.1%
DD (Dupont De Nemours Inc) 8,761 USD 576,128DD value increased by 7240.1%USD 65.7605DD unit share price increased by 0.0825999999999990.1%
DXCM (DexCom Inc) 8,537 USD 575,885DXCM value decreased by -18526-3.1%USD 67.4575DXCM unit share price decreased by -2.1701-3.1%
CHTR (Charter Communications Inc) 2,017 USD 575,201CHTR value increased by 46660.8%USD 285.177CHTR unit share price increased by 2.3140.8%
UAL (United Airlines Holdings Inc) 6,860 USD 574,821UAL value increased by 35600.6%USD 83.7932UAL unit share price increased by 0.519000000000010.6%
GRMN (Garmin Ltd) 3,388 USD 571,243GRMN value decreased by -6541-1.1%USD 168.608GRMN unit share price decreased by -1.93-1.1%
EBAY (eBay Inc) 10,369 USD 566,613EBAY value decreased by -5579-1.0%USD 54.6449EBAY unit share price decreased by -0.538-1.0%
TTWO (Take-Two Interactive Software Inc) 3,363 USD 565,811TTWO value decreased by -3291-0.6%USD 168.246TTWO unit share price decreased by -0.97899999999998-0.6%
IQV (IQVIA Holdings Inc) 3,546 USD 564,200IQV value decreased by -10003-1.7%USD 159.109IQV unit share price decreased by -2.821-1.7%
MTB (M&T Bank Corporation) 3,535 USD 561,796MTB value decreased by -5838-1.0%USD 158.924MTB unit share price decreased by -1.651-1.0%
MTB (AMUNDI EUROGOV 35Y) 3,535 USD 561,796MTB value decreased by -5838-1.0%USD 158.924MTB unit share price decreased by -1.651-1.0%
ACGL (Arch Capital Group Ltd) 7,893 USD 560,312ACGL value decreased by -9745-1.7%USD 70.9885ACGL unit share price decreased by -1.2346-1.7%
WAB (Westinghouse Air Brake Technologies Corp) 3,678 USD 559,909WAB value decreased by -57103-9.3%USD 152.232WAB unit share price decreased by -15.525-9.3%
ED (Consolidated Edison Inc) 7,340 USD 558,308ED value decreased by -11509-2.0%USD 76.0638ED unit share price decreased by -1.5679-2.0%
EXR (Engage XR Holdings PLC) 4,462 USD 555,552EXR value decreased by -10920-1.9%USD 124.507EXR unit share price decreased by -2.448-1.9%
OXY (Occidental Petroleum Corporation) 14,304 USD 550,278OXY value decreased by -10191-1.8%USD 38.4702OXY unit share price decreased by -0.7125-1.8%
HIG (Hartford Financial Services Group) 6,126 USD 547,906HIG value decreased by -2377-0.4%USD 89.4394HIG unit share price decreased by -0.38809999999999-0.4%
WEC (WEC Energy Group Inc) 6,607 USD 544,322WEC value decreased by -2622-0.5%USD 82.3857WEC unit share price decreased by -0.3968-0.5%
MLM (Martin Marietta Materials Inc) 1,308 USD 544,051MLM value decreased by -13689-2.5%USD 415.941MLM unit share price decreased by -10.466-2.5%
NDAQ (Nasdaq Inc) 8,447 USD 542,978NDAQ value decreased by -3701-0.7%USD 64.2806NDAQ unit share price decreased by -0.43809999999999-0.7%
WTW (Willis Towers Watson PLC) 2,110 USD 541,306WTW value decreased by -1637-0.3%USD 256.543WTW unit share price decreased by -0.77600000000001-0.3%
EQT (EQTEC plc) 12,839 USD 540,801EQT value decreased by -15563-2.8%USD 42.1217EQT unit share price decreased by -1.2122-2.8%
GIS (General Mills Inc) 11,478 USD 539,511GIS value decreased by -9594-1.7%USD 47.0039GIS unit share price decreased by -0.8359-1.7%
IRM (Iron Mountain Incorporated) 6,526 USD 539,223IRM value decreased by -19480-3.5%USD 82.6269IRM unit share price decreased by -2.985-3.5%
XYL (Xylem Inc) 5,109 USD 533,829XYL value decreased by -9934-1.8%USD 104.488XYL unit share price decreased by -1.944-1.8%
EA (Electronic Arts Inc) 5,041 USD 531,833EA value decreased by -10016-1.8%USD 105.501EA unit share price decreased by -1.987-1.8%
NUE (Nucor Corp) 4,941 USD 530,741NUE value decreased by -19317-3.5%USD 107.416NUE unit share price decreased by -3.909-3.5%
HPQ (HP Inc) 19,919 USD 529,336HPQ value decreased by -2918-0.5%USD 26.5744HPQ unit share price decreased by -0.1465-0.5%
EFX (Equifax Inc) 2,562 USD 524,146EFX value increased by 16680.3%USD 204.585EFX unit share price increased by 0.651000000000010.3%
RJF (Raymond James Financial Inc) 4,041 USD 523,611RJF value decreased by -7165-1.3%USD 129.575RJF unit share price decreased by -1.773-1.3%
AVB (AvalonBay Communities Inc) 2,983 USD 522,559AVB value decreased by -3830-0.7%USD 175.179AVB unit share price decreased by -1.284-0.7%
CAH (Cardinal Health Inc) 5,073 USD 518,439CAH value decreased by -6567-1.3%USD 102.196CAH unit share price decreased by -1.294-1.3%
HUM (Hummingbird Resources PLC) 2,457 USD 513,869HUM value increased by 42090.8%USD 209.145HUM unit share price increased by 1.7130.8%
HUM (Humana Inc) 2,457 USD 513,869HUM value increased by 42090.8%USD 209.145HUM unit share price increased by 1.7130.8%
GDDY (Godaddy Inc) 3,066 USD 511,773GDDY value increased by 20250.4%USD 166.919GDDY unit share price increased by 0.6610.4%
CNC (Concurrent Technologies Plc) 11,203 USD 508,654CNC value decreased by -9595-1.9%USD 45.4034CNC unit share price decreased by -0.8564-1.9%
VICI (VICI Properties Inc) 21,207 USD 508,129VICI value decreased by -4695-0.9%USD 23.9604VICI unit share price decreased by -0.2214-0.9%
TSCO (Tesco PLC) 11,266 USD 506,259TSCO value increased by 70711.4%USD 44.9369TSCO unit share price increased by 0.62771.4%
CSGP (CoStar Group Inc) 8,576 USD 505,400CSGP value decreased by -19972-3.8%USD 58.9319CSGP unit share price decreased by -2.3288-3.8%
KEYS (Keystone Law Group PLC) 3,516 USD 502,641KEYS value increased by 22500.4%USD 142.958KEYS unit share price increased by 0.639999999999990.4%
LEN (Lennar Corporation) 5,079 USD 496,748LEN value decreased by -14673-2.9%USD 97.8043LEN unit share price decreased by -2.8887-2.9%
FITB (Fifth Third Bancorp) 14,219 USD 496,687FITB value decreased by -7614-1.5%USD 34.9312FITB unit share price decreased by -0.53550000000001-1.5%
ANSS (ANSYS Inc) 1,843 USD 495,281ANSS value decreased by -11938-2.4%USD 268.736ANSS unit share price decreased by -6.478-2.4%
MCHP (Microchip Technology Inc) 11,387 USD 493,195MCHP value increased by 105832.2%USD 43.3121MCHP unit share price increased by 0.92942.2%
FANG (Diamondback Energy Inc) 3,898 USD 487,399FANG value decreased by -21641-4.3%USD 125.038FANG unit share price decreased by -5.552-4.3%
FANG (GRAETNFANGIMETFP) 3,898 USD 487,399FANG value decreased by -21641-4.3%USD 125.038FANG unit share price decreased by -5.552-4.3%
IP (International Paper) 11,053 USD 485,663IP value decreased by -10056-2.0%USD 43.9395IP unit share price decreased by -0.9098-2.0%
STT (State Street Corp) 6,049 USD 477,868STT value decreased by -2941-0.6%USD 78.9995STT unit share price decreased by -0.4862-0.6%
STT (SPDR MSCI COMM) 6,049 USD 477,868STT value decreased by -2941-0.6%USD 78.9995STT unit share price decreased by -0.4862-0.6%
GPN (Global Payments Inc) 5,391 USD 471,891GPN value increased by 65771.4%USD 87.5331GPN unit share price increased by 1.221.4%
CCL (Carnival PLC) 22,601 USD 470,635CCL value increased by 40770.9%USD 20.8236CCL unit share price increased by 0.18040.9%
CCL (CCL Products (India) Limited) 22,601 USD 470,635CCL value increased by 40770.9%USD 20.8236CCL unit share price increased by 0.18040.9%
MTD (Mettler-Toledo International Inc) 442 USD 466,637MTD value decreased by -7916-1.7%USD 1055.74MTD unit share price decreased by -17.91-1.7%
MTD (AMUNDI EUR GOV 710) 442 USD 466,637MTD value decreased by -7916-1.7%USD 1055.74MTD unit share price decreased by -17.91-1.7%
HPE (Hewlett Packard Enterprise Co) 27,408 USD 464,920HPE value decreased by -3000-0.6%USD 16.9629HPE unit share price decreased by -0.1095-0.6%
HPE (Hokuetsu Corporation) 27,408 USD 464,920HPE value decreased by -3000-0.6%USD 16.9629HPE unit share price decreased by -0.1095-0.6%
DOV (Dover Corporation) 2,872 USD 464,445DOV value decreased by -4668-1.0%USD 161.715DOV unit share price decreased by -1.625-1.0%
DTE (DTE Energy Company) 4,624 USD 461,879DTE value decreased by -3615-0.8%USD 99.8873DTE unit share price decreased by -0.7817-0.8%
DTE (Deutsche Telekom AG) 4,624 USD 461,879DTE value decreased by -3615-0.8%USD 99.8873DTE unit share price decreased by -0.7817-0.8%
BR (Broadridge Financial Solutions Inc) 2,362 USD 460,469BR value increased by 5400.1%USD 194.949BR unit share price increased by 0.229000000000010.1%
DOW (Dow Inc) 14,875 USD 457,748DOW value decreased by -5432-1.2%USD 30.773DOW unit share price decreased by -0.3652-1.2%
CPAY (Corpay Inc) 1,526 USD 451,037CPAY value decreased by -3110-0.7%USD 295.568CPAY unit share price decreased by -2.038-0.7%
FTV (Foresight VCT PLC) 6,954 USD 448,405FTV value decreased by -1032-0.2%USD 64.4816FTV unit share price decreased by -0.1484-0.2%
TPL (Texas Pacific Land Trust) 414 USD 447,252TPL value decreased by -7968-1.8%USD 1080.32TPL unit share price decreased by -19.25-1.8%
PPG (PPG Industries Inc) 4,792 USD 442,469PPG value decreased by -1388-0.3%USD 92.3349PPG unit share price decreased by -0.2897-0.3%
EXPE (Expedia Group Inc.) 2,661 USD 433,640EXPE value increased by 106812.5%USD 162.961EXPE unit share price increased by 4.0142.5%
BRO (Brown & Brown Inc) 4,914 USD 431,956BRO value increased by 11990.3%USD 87.9031BRO unit share price increased by 0.2440.3%
CHD (Church & Dwight Company Inc) 5,061 USD 431,282CHD value increased by 34260.8%USD 85.2168CHD unit share price increased by 0.677000000000010.8%
AEE (Ameren Corp) 5,472 USD 428,060AEE value decreased by -4989-1.2%USD 78.2273AEE unit share price decreased by -0.9118-1.2%
CDW (CDW Corporation) 2,811 USD 427,178CDW value decreased by -7274-1.7%USD 151.967CDW unit share price decreased by -2.587-1.7%
SYF (Synchrony Financial) 8,204 USD 422,308SYF value decreased by -9053-2.1%USD 51.4759SYF unit share price decreased by -1.1035-2.1%
PPL (PPL Corporation) 15,198 USD 421,970PPL value decreased by -918-0.2%USD 27.7648PPL unit share price decreased by -0.060399999999998-0.2%
PPL (PannErgy Nyrt.) 15,198 USD 421,970PPL value decreased by -918-0.2%USD 27.7648PPL unit share price decreased by -0.060399999999998-0.2%
TYL (Tyler Technologies Inc) 857 USD 420,656TYL value decreased by -363-0.1%USD 490.847TYL unit share price decreased by -0.42400000000004-0.1%
STZ (Constellation Brands Inc Class A) 3,209 USD 415,676STZ value decreased by -10449-2.5%USD 129.534STZ unit share price decreased by -3.257-2.5%
STZ (SPDR MSCI FINANC) 3,209 USD 415,676STZ value decreased by -10449-2.5%USD 129.534STZ unit share price decreased by -3.257-2.5%
KHC (Kraft Heinz Co) 18,056 USD 415,638KHC value decreased by -14877-3.5%USD 23.0194KHC unit share price decreased by -0.8239-3.5%
HAL (HAL Trust) 19,790 USD 413,373HAL value decreased by -9194-2.2%USD 20.888HAL unit share price decreased by -0.4646-2.2%
HAL (Halliburton Company) 19,790 USD 413,373HAL value decreased by -9194-2.2%USD 20.888HAL unit share price decreased by -0.4646-2.2%
DECK (Deckers Outdoor Corporation) 3,332 USD 412,795DECK value decreased by -10594-2.5%USD 123.888DECK unit share price decreased by -3.18-2.5%
SW (Smurfit WestRock plc) 10,034 USD 411,028SW value decreased by -22814-5.3%USD 40.9635SW unit share price decreased by -2.2737-5.3%
AWK (American Water Works) 4,060 USD 408,253AWK value decreased by -1085-0.3%USD 100.555AWK unit share price decreased by -0.267-0.3%
TROW (T. Rowe Price Group Inc) 4,738 USD 407,454TROW value decreased by -8945-2.1%USD 85.997TROW unit share price decreased by -1.888-2.1%
VTR (Ventas Inc) 8,409 USD 405,401VTR value increased by 16250.4%USD 48.2104VTR unit share price increased by 0.19330.4%
EQR (Equity Residential) 7,069 USD 403,512EQR value decreased by -3557-0.9%USD 57.0819EQR unit share price decreased by -0.5032-0.9%
HBAN (Huntington Bancshares Incorporated) 30,239 USD 403,495HBAN value decreased by -7459-1.8%USD 13.3435HBAN unit share price decreased by -0.2467-1.8%
VLTO (Veralto Corporation) 5,012 USD 403,363VLTO value increased by 1330.0%USD 80.4794VLTO unit share price increased by 0.0264999999999990.0%
WDC (Western Digital Corporation) 7,380 USD 399,362WDC value decreased by -10625-2.6%USD 54.1141WDC unit share price decreased by -1.4397-2.6%
DRI (Darden Restaurants Inc) 2,547 USD 399,084DRI value increased by 4450.1%USD 156.688DRI unit share price increased by 0.174999999999980.1%
ES (Eversource Energy) 8,167 USD 392,289ES value decreased by -12309-3.0%USD 48.0334ES unit share price decreased by -1.5072-3.0%
RF (Regions Financial Corporation) 20,300 USD 391,697RF value decreased by -7398-1.9%USD 19.2954RF unit share price decreased by -0.3645-1.9%
WST (West Pharmaceutical Services Inc) 1,503 USD 389,598WST value decreased by -993-0.3%USD 259.214WST unit share price decreased by -0.66000000000003-0.3%
ADM (Admiral Group PLC) 10,709 USD 389,496ADM value decreased by -11379-2.8%USD 36.3709ADM unit share price decreased by -1.0626-2.8%
ADM (Archer-Daniels-Midland Company) 10,709 USD 389,496ADM value decreased by -11379-2.8%USD 36.3709ADM unit share price decreased by -1.0626-2.8%
NTAP (NetApp Inc) 4,094 USD 388,227NTAP value decreased by -6323-1.6%USD 94.8283NTAP unit share price decreased by -1.5444-1.6%
NVR (NVR Inc) 66 USD 387,537NVR value decreased by -11163-2.8%USD 5871.77NVR unit share price decreased by -169.14-2.8%
TDY (Teledyne Technologies Incorporated) 948 USD 385,757TDY value decreased by -2842-0.7%USD 406.917TDY unit share price decreased by -2.998-0.7%
DVN (Devon Energy Corporation) 14,085 USD 384,837DVN value decreased by -13894-3.5%USD 27.3225DVN unit share price decreased by -0.9864-3.5%
STX (Shield Therapeutics plc) 4,817 USD 384,376STX value increased by 45221.2%USD 79.7957STX unit share price increased by 0.93871.2%
SBAC (SBA Communications Corp) 2,282 USD 382,927SBAC value decreased by -1956-0.5%USD 167.803SBAC unit share price decreased by -0.857-0.5%
HSY (The Hershey Company) 2,979 USD 378,766HSY value decreased by -1257-0.3%USD 127.145HSY unit share price decreased by -0.422-0.3%
LYV (Live Nation Entertainment Inc) 3,119 USD 375,519LYV value increased by 64731.8%USD 120.397LYV unit share price increased by 2.0751.8%
LYV (Lundin Energy AB (publ)) 3,119 USD 375,519LYV value increased by 64731.8%USD 120.397LYV unit share price increased by 2.0751.8%
FE (FirstEnergy Corporation) 11,664 USD 375,259FE value decreased by -4954-1.3%USD 32.1724FE unit share price decreased by -0.42469999999999-1.3%
CBPOE2,200 USD 375,201CBPOE value increased by 63471.7%USD 170.546CBPOE unit share price increased by 2.8851.7%
WAT (Waters Corporation) 1,209 USD 371,374WAT value decreased by -23593-6.0%USD 307.175WAT unit share price decreased by -19.514-6.0%
WAT (MULETFWATIMETFP) 1,209 USD 371,374WAT value decreased by -23593-6.0%USD 307.175WAT unit share price decreased by -19.514-6.0%
NTRS (Northern Trust Corporation) 4,145 USD 367,059NTRS value decreased by -1868-0.5%USD 88.5546NTRS unit share price decreased by -0.45070000000001-0.5%
SMCI (Super Micro Computer Inc) 11,475 USD 366,225SMCI value increased by 91002.5%USD 31.915SMCI unit share price increased by 0.7932.5%
SMCI (LEVETNIX2XSOETFP) 11,475 USD 366,225SMCI value increased by 91002.5%USD 31.915SMCI unit share price increased by 0.7932.5%
LH (Laboratory Corporation of America Holdings) 1,888 USD 366,196LH value decreased by -6869-1.8%USD 193.96LH unit share price decreased by -3.638-1.8%
IFF (International Flavors & Fragrances Inc) 5,346 USD 364,111IFF value decreased by -3076-0.8%USD 68.1091IFF unit share price decreased by -0.5753-0.8%
ATO (Atmos Energy Corporation) 3,093 USD 364,055ATO value increased by 23740.7%USD 117.703ATO unit share price increased by 0.7680.7%
WBD (Warner Bros Discovery Inc) 45,733 USD 361,215WBD value decreased by -1892-0.5%USD 7.89834WBD unit share price decreased by -0.04138-0.5%
WY (Weyerhaeuser Company) 15,102 USD 359,421WY value decreased by -5773-1.6%USD 23.7996WY unit share price decreased by -0.3822-1.6%
ON (ON Semiconductor Corporation) 8,842 USD 356,013ON value increased by 144064.2%USD 40.2639ON unit share price increased by 1.62934.2%
CINF (Cincinnati Financial Corporation) 3,310 USD 355,866CINF value decreased by -16142-4.3%USD 107.512CINF unit share price decreased by -4.877-4.3%
HUBB (Hubbell Inc) 1,126 USD 354,301HUBB value decreased by -6090-1.7%USD 314.655HUBB unit share price decreased by -5.408-1.7%
STE (STERIS plc) 2,005 USD 353,346STE value decreased by -7638-2.1%USD 176.232STE unit share price decreased by -3.81-2.1%
CMS (CMS Energy Corporation) 6,286 USD 351,638CMS value decreased by -258-0.1%USD 55.9399CMS unit share price decreased by -0.040999999999997-0.1%
CMS (Commercial Metals Company) 6,286 USD 351,638CMS value decreased by -258-0.1%USD 55.9399CMS unit share price decreased by -0.040999999999997-0.1%
K (Kellanova) 5,311 USD 351,048K value decreased by -850-0.2%USD 66.0983K unit share price decreased by -0.16000000000001-0.2%
PHM (PulteGroup Inc) 4,040 USD 344,438PHM value decreased by -5081-1.5%USD 85.2569PHM unit share price decreased by -1.2577-1.5%
NRG (NRG Energy Inc.) 4,155 USD 343,081NRG value decreased by -7445-2.1%USD 82.5706NRG unit share price decreased by -1.7919-2.1%
EIX (Edison International) 8,075 USD 342,147EIX value increased by 114273.5%USD 42.3711EIX unit share price increased by 1.41513.5%
CNP (CenterPoint Energy Inc) 13,053 USD 342,047CNP value increased by 10440.3%USD 26.2045CNP unit share price increased by 0.0799999999999980.3%
CNP (Ingredion Incorporated) 13,053 USD 342,047CNP value increased by 10440.3%USD 26.2045CNP unit share price increased by 0.0799999999999980.3%
LII (Lennox International Inc) 693 USD 339,293LII value increased by 28200.8%USD 489.6LII unit share price increased by 4.0690.8%
ZBRA (Zebra Technologies Corporation) 1,167 USD 331,262ZBRA value decreased by -2113-0.6%USD 283.858ZBRA unit share price decreased by -1.81-0.6%
WRB (W. R. Berkley Corp) 6,750 USD 329,764WRB value decreased by -3220-1.0%USD 48.8539WRB unit share price decreased by -0.4771-1.0%
PTC (PTC Inc) 2,457 USD 329,174PTC value decreased by -3509-1.1%USD 133.974PTC unit share price decreased by -1.428-1.1%
ESS (Essex Property Trust Inc) 1,409 USD 329,126ESS value decreased by -2045-0.6%USD 233.588ESS unit share price decreased by -1.452-0.6%
CLX (Calnex Solutions Plc) 2,743 USD 327,955CLX value decreased by -730.0%USD 119.561CLX unit share price decreased by -0.0259999999999960.0%
LDOS (Leidos Holdings Inc) 2,979 USD 327,898LDOS value decreased by -2515-0.8%USD 110.07LDOS unit share price decreased by -0.84400000000001-0.8%
CTRA (Coterra Energy Inc) 14,764 USD 327,271CTRA value decreased by -12375-3.6%USD 22.1668CTRA unit share price decreased by -0.8382-3.6%
CFG (Citizens Financial Group, Inc.) 8,809 USD 327,052CFG value decreased by -7883-2.4%USD 37.127CFG unit share price decreased by -0.8949-2.4%
LYB (LyondellBasell Industries NV) 5,345 USD 326,254LYB value decreased by -2994-0.9%USD 61.0391LYB unit share price decreased by -0.5602-0.9%
INVH (Invitation Homes Inc) 12,832 USD 325,212INVH value decreased by -1225-0.4%USD 25.3438INVH unit share price decreased by -0.095499999999998-0.4%
DGX (Quest Diagnostics Incorporated) 2,444 USD 323,069DGX value decreased by -5786-1.8%USD 132.189DGX unit share price decreased by -2.367-1.8%
TRMB (Trimble Inc) 5,467 USD 322,269TRMB value decreased by -3081-0.9%USD 58.9481TRMB unit share price decreased by -0.5635-0.9%
ZBH (Zimmer Biomet Holdings Inc) 4,033 USD 321,102ZBH value decreased by -667-0.2%USD 79.6186ZBH unit share price decreased by -0.16540000000001-0.2%
SNA (Snap-On Inc) 1,176 USD 316,762SNA value decreased by -3012-0.9%USD 269.355SNA unit share price decreased by -2.562-0.9%
MAA (Mid-America Apartment Communities Inc) 2,517 USD 315,450MAA value decreased by -1113-0.4%USD 125.328MAA unit share price decreased by -0.44199999999999-0.4%
MAA (AMUNDI EMTS HR MWG) 2,517 USD 315,450MAA value decreased by -1113-0.4%USD 125.328MAA unit share price decreased by -0.44199999999999-0.4%
PFG (Principal Financial Group Inc) 4,612 USD 315,083PFG value decreased by -2582-0.8%USD 68.3181PFG unit share price decreased by -0.5598-0.8%
MKC (McCormick & Company Incorporated) 5,088 USD 314,537MKC value decreased by -2079-0.7%USD 61.8194MKC unit share price decreased by -0.4086-0.7%
BIIB (Biogen Inc) 2,923 USD 313,694BIIB value decreased by -14725-4.5%USD 107.319BIIB unit share price decreased by -5.038-4.5%
PODD (Insulet Corporation) 1,383 USD 310,961PODD value decreased by -5927-1.9%USD 224.845PODD unit share price decreased by -4.286-1.9%
STLD (Steel Dynamics Inc) 2,889 USD 307,420STLD value decreased by -6630-2.1%USD 106.411STLD unit share price decreased by -2.294-2.1%
TPR (Tapestry Inc) 4,485 USD 307,092TPR value increased by 129604.4%USD 68.4709TPR unit share price increased by 2.88964.4%
FSLR (First Solar Inc) 2,394 USD 305,407FSLR value decreased by -6434-2.1%USD 127.572FSLR unit share price decreased by -2.687-2.1%
JBL (Jabil Inc) 2,248 USD 305,260JBL value increased by 20720.7%USD 135.792JBL unit share price increased by 0.9220.7%
VRSN (VeriSign Inc) 1,657 USD 303,186VRSN value decreased by -513-0.2%USD 182.973VRSN unit share price decreased by -0.309-0.2%
FDS (FactSet Research Systems Inc) 822 USD 300,298FDS value decreased by -700-0.2%USD 365.326FDS unit share price decreased by -0.85199999999998-0.2%
LUV (Southwest Airlines Company) 12,479 USD 299,906LUV value increased by 4540.2%USD 24.0329LUV unit share price increased by 0.03640.2%
COO (The Cooper Companies, Inc. Common Stock) 4,040 USD 298,946COO value decreased by -5373-1.8%USD 73.9965COO unit share price decreased by -1.33-1.8%
TSN (Tyson Foods Inc) 6,393 USD 297,103TSN value decreased by -5748-1.9%USD 46.4732TSN unit share price decreased by -0.8991-1.9%
GPC (Genuine Parts Co) 3,014 USD 296,382GPC value increased by 7160.2%USD 98.3351GPC unit share price increased by 0.23760.2%
PNR (Pentair PLC) 3,747 USD 295,318PNR value decreased by -4357-1.5%USD 78.8145PNR unit share price decreased by -1.1628-1.5%
PKG (Packaging Corp of America) 1,776 USD 292,391PKG value decreased by -5732-1.9%USD 164.635PKG unit share price decreased by -3.227-1.9%
TER (Teradyne Inc) 3,220 USD 288,875TER value decreased by -3692-1.3%USD 89.7127TER unit share price decreased by -1.1466-1.3%
KEY (KeyCorp) 20,337 USD 287,888KEY value increased by 290.0%USD 14.1559KEY unit share price increased by 0.00150000000000010.0%
FFIV (F5 Networks Inc) 1,148 USD 286,792FFIV value increased by 14210.5%USD 249.819FFIV unit share price increased by 1.2380.5%
ULTA (Ulta Beauty Inc) 953 USD 286,000ULTA value decreased by -1705-0.6%USD 300.105ULTA unit share price decreased by -1.789-0.6%
EL (Estee Lauder Companies Inc) 5,126 USD 284,604EL value decreased by -7561-2.6%USD 55.5217EL unit share price decreased by -1.475-2.6%
OMC (Omnicom Group Inc) 4,319 USD 282,178OMC value decreased by -4723-1.6%USD 65.3341OMC unit share price decreased by -1.0935-1.6%
NI (NiSource Inc) 8,935 USD 278,837NI value increased by 20580.7%USD 31.2073NI unit share price increased by 0.23040.7%
BLDR (Builders FirstSource Inc) 2,285 USD 277,074BLDR value decreased by -10549-3.7%USD 121.258BLDR unit share price decreased by -4.616-3.7%
BALL (Ball Corporation) 6,884 USD 274,518BALL value decreased by -4926-1.8%USD 39.8777BALL unit share price decreased by -0.7156-1.8%
J (Jacobs Solutions Inc.) 2,573 USD 269,738J value decreased by -6560-2.4%USD 104.834J unit share price decreased by -2.55-2.4%
BBY (Balfour Beatty plc) 3,851 USD 268,824BBY value decreased by -4372-1.6%USD 69.8063BBY unit share price decreased by -1.1353-1.6%
EPAM (EPAM Systems Inc) 1,253 USD 267,057EPAM value increased by 4990.2%USD 213.134EPAM unit share price increased by 0.3980.2%
EVRG (Evergy, Inc. Common Stock) 4,932 USD 263,519EVRG value increased by 2620.1%USD 53.4305EVRG unit share price increased by 0.0532000000000040.1%
MAS (Masco Corporation) 4,249 USD 262,192MAS value decreased by -7181-2.7%USD 61.7068MAS unit share price decreased by -1.69-2.7%
MAS (Melco Resorts & Entertainment Limited) 4,249 USD 262,192MAS value decreased by -7181-2.7%USD 61.7068MAS unit share price decreased by -1.69-2.7%
DLTR (Dollar Tree Inc) 4,521 USD 260,867DLTR value decreased by -2390-0.9%USD 57.7012DLTR unit share price decreased by -0.5286-0.9%
CF (CF Industries Holdings Inc) 3,974 USD 259,478CF value decreased by -13058-4.8%USD 65.2939CF unit share price decreased by -3.2859-4.8%
DG (Dollar General Corporation) 4,341 USD 257,709DG value decreased by -1680-0.6%USD 59.3663DG unit share price decreased by -0.387-0.6%
GEN (Genuit Group plc) 11,680 USD 257,687GEN value decreased by -4515-1.7%USD 22.0622GEN unit share price decreased by -0.3866-1.7%
HOLX (Hologic Inc) 5,007 USD 255,847HOLX value decreased by -4351-1.7%USD 51.0979HOLX unit share price decreased by -0.8689-1.7%
TXT (Textron Inc) 4,364 USD 255,529TXT value decreased by -4777-1.8%USD 58.5538TXT unit share price decreased by -1.0947-1.8%
DPZ (Domino’s Pizza Inc) 672 USD 254,828DPZ value decreased by -1958-0.8%USD 379.208DPZ unit share price decreased by -2.914-0.8%
BAX (Baxter International Inc) 10,444 USD 254,443BAX value decreased by -3163-1.2%USD 24.3626BAX unit share price decreased by -0.3029-1.2%
AVY (Avery Dennison Corp) 1,744 USD 254,159AVY value increased by 11340.4%USD 145.733AVY unit share price increased by 0.650000000000010.4%
APTV (Aptiv PLC) 4,823 USD 253,893APTV value increased by 25191.0%USD 52.6421APTV unit share price increased by 0.52231.0%
ALGN (Align Technology Inc) 1,532 USD 253,021ALGN value decreased by -6947-2.7%USD 165.157ALGN unit share price decreased by -4.535-2.7%
LNT (Alliant Energy Corp) 5,150 USD 251,142LNT value increased by 7820.3%USD 48.7654LNT unit share price increased by 0.15180.3%
DOC (Healthpeak Properties Inc) 16,029 USD 250,884DOC value decreased by -2484-1.0%USD 15.6519DOC unit share price decreased by -0.155-1.0%
MOH (MOH) 1,158 USD 248,281MOH value decreased by -6598-2.6%USD 214.405MOH unit share price decreased by -5.698-2.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 1,158 USD 248,281MOH value decreased by -6598-2.6%USD 214.405MOH unit share price decreased by -5.698-2.6%
KIM (Kimco Realty Corporation) 13,612 USD 244,037KIM value decreased by -1519-0.6%USD 17.9281KIM unit share price decreased by -0.1116-0.6%
EXPD (Expeditors International of Washington, Inc.) 2,717 USD 242,657EXPD value decreased by -3485-1.4%USD 89.3106EXPD unit share price decreased by -1.2827-1.4%
JBHT (JB Hunt Transport Services Inc) 1,827 USD 241,920JBHT value decreased by -4753-1.9%USD 132.414JBHT unit share price decreased by -2.601-1.9%
AKAM (Akamai Technologies Inc) 2,963 USD 240,844AKAM value decreased by -1288-0.5%USD 81.2838AKAM unit share price decreased by -0.43470000000001-0.5%
ARE (Alexandria Real Estate Equities Inc) 3,141 USD 240,583ARE value increased by 1600.1%USD 76.5944ARE unit share price increased by 0.0508999999999990.1%
SWK (Stanley Black & Decker Inc) 3,482 USD 238,892SWK value decreased by -6105-2.5%USD 68.6077SWK unit share price decreased by -1.7533-2.5%
L (Loews Corp) 3,569 USD 238,259L value decreased by -5840-2.4%USD 66.7579L unit share price decreased by -1.6363-2.4%
RVTY (Revvity Inc.) 2,647 USD 236,895RVTY value decreased by -3396-1.4%USD 89.4957RVTY unit share price decreased by -1.2829-1.4%
LVS (Las Vegas Sands Corp) 7,029 USD 236,825LVS value increased by 31101.3%USD 33.6926LVS unit share price increased by 0.44251.3%
IEX (IDEX Corporation) 1,521 USD 236,769IEX value decreased by -2170-0.9%USD 155.667IEX unit share price decreased by -1.426-0.9%
POOL (Pool Corporation) 874 USD 235,811POOL value decreased by -1147-0.5%USD 269.807POOL unit share price decreased by -1.312-0.5%
EG (Everest Group Ltd) 852 USD 227,223EG value decreased by -3276-1.4%USD 266.694EG unit share price decreased by -3.845-1.4%
CPT (Camden Property Trust) 2,383 USD 226,934CPT value decreased by -3241-1.4%USD 95.2304CPT unit share price decreased by -1.36-1.4%
AMCR (Amcor PLC) 28,242 USD 226,926AMCR value decreased by -1405-0.6%USD 8.03505AMCR unit share price decreased by -0.04975-0.6%
VTRS (Viatris Inc) 26,365 USD 224,780VTRS value decreased by -702-0.3%USD 8.5257VTRS unit share price decreased by -0.026619999999999-0.3%
JKHY (Jack Henry & Associates Inc) 1,610 USD 220,386JKHY value decreased by -1492-0.7%USD 136.886JKHY unit share price decreased by -0.92600000000002-0.7%
ROL (Rollins Inc) 5,441 USD 219,250ROL value increased by 2240.1%USD 40.2959ROL unit share price increased by 0.0412000000000030.1%
CHRW (CH Robinson Worldwide Inc) 2,773 USD 217,571CHRW value decreased by -5369-2.4%USD 78.4605CHRW unit share price decreased by -1.9362-2.4%
UDR (UDR Inc) 6,339 USD 216,942UDR value decreased by -1494-0.7%USD 34.2234UDR unit share price decreased by -0.2357-0.7%
REG (Regency Centers Corporation) 3,591 USD 214,917REG value decreased by -497-0.2%USD 59.8488REG unit share price decreased by -0.1384-0.2%
REG (REMEGEN CO. LTD YC 1) 3,591 USD 214,917REG value decreased by -497-0.2%USD 59.8488REG unit share price decreased by -0.1384-0.2%
KMX (CarMax Inc) 3,050 USD 212,050KMX value decreased by -1101-0.5%USD 69.5246KMX unit share price decreased by -0.36099999999999-0.5%
JNPR (Juniper Networks Inc) 7,151 USD 209,072JNPR value increased by 9860.5%USD 29.2367JNPR unit share price increased by 0.13780.5%
RL (Ralph Lauren Corp Class A) 952 USD 209,045RL value increased by 1900.1%USD 219.585RL unit share price increased by 0.200000000000020.1%
EMN (Eastman Chemical Company) 2,558 USD 208,376EMN value increased by 6390.3%USD 81.4605EMN unit share price increased by 0.249799999999990.3%
CAG (ConAgra Foods Inc) 10,447 USD 208,049CAG value decreased by -1716-0.8%USD 19.9147CAG unit share price decreased by -0.1643-0.8%
ALLE (Allegion PLC) 1,956 USD 206,880ALLE value decreased by -813-0.4%USD 105.767ALLE unit share price decreased by -0.41600000000001-0.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,795 USD 206,646NCLH value decreased by -134-0.1%USD 21.0971NCLH unit share price decreased by -0.0137-0.1%
NWSA (News Corp A) 8,722 USD 205,966NWSA value decreased by -1081-0.5%USD 23.6145NWSA unit share price decreased by -0.124-0.5%
NDSN (Nordson Corporation) 1,180 USD 203,418NDSN value decreased by -2659-1.3%USD 172.388NDSN unit share price decreased by -2.254-1.3%
GL (Globe Life Inc) 2,058 USD 201,066GL value decreased by -404-0.2%USD 97.6997GL unit share price decreased by -0.19629999999999-0.2%
HST (Host Hotels & Resorts Inc) 15,130 USD 198,480HST value decreased by -2627-1.3%USD 13.1183HST unit share price decreased by -0.1736-1.3%
PAYC (Paycom Soft) 1,187 USD 197,674PAYC value increased by 30911.6%USD 166.532PAYC unit share price increased by 2.6041.6%
SWKS (Skyworks Solutions Inc) 3,551 USD 189,046SWKS value increased by 23371.3%USD 53.2374SWKS unit share price increased by 0.65811.3%
FOXA (Fox Corp Class A) 4,292 USD 188,830FOXA value increased by 41212.2%USD 43.9958FOXA unit share price increased by 0.96022.2%
BXP (Beximco Pharmaceuticals Limited) 3,331 USD 188,693BXP value decreased by -3418-1.8%USD 56.6476BXP unit share price decreased by -1.0261-1.8%
HSIC (Henry Schein Inc) 3,018 USD 187,396HSIC value decreased by -1089-0.6%USD 62.0928HSIC unit share price decreased by -0.3608-0.6%
MRNA (Moderna Inc) 7,576 USD 186,064MRNA value decreased by -2817-1.5%USD 24.5597MRNA unit share price decreased by -0.3718-1.5%
TECH (Bio-Techne Corp) 3,411 USD 185,022TECH value decreased by -2877-1.5%USD 54.2427TECH unit share price decreased by -0.8435-1.5%
IPG (The Interpublic Group of Companies Inc) 8,429 USD 181,556IPG value decreased by -3045-1.6%USD 21.5394IPG unit share price decreased by -0.3613-1.6%
SOLV (Solventum Corp.) 2,976 USD 176,363SOLV value decreased by -312-0.2%USD 59.2618SOLV unit share price decreased by -0.1048-0.2%
TAP (Molson Coors Brewing Co Class B) 4,036 USD 173,509TAP value decreased by -2167-1.2%USD 42.9903TAP unit share price decreased by -0.537-1.2%
BG (Bunge Limited) 3,105 USD 172,494BG value decreased by -2503-1.4%USD 55.5536BG unit share price decreased by -0.80609999999999-1.4%
SJM (JM Smucker Company) 2,059 USD 172,033SJM value decreased by -1155-0.7%USD 83.5517SJM unit share price decreased by -0.56100000000001-0.7%
SJM (JM SMUCKER) 2,059 USD 172,033SJM value decreased by -1155-0.7%USD 83.5517SJM unit share price decreased by -0.56100000000001-0.7%
INCY (Incyte Corporation) 3,083 USD 171,223INCY value increased by 63873.9%USD 55.5378INCY unit share price increased by 2.07173.9%
ERIE (Erie Indemnity Company) 556 USD 170,096ERIE value decreased by -7716-4.3%USD 305.928ERIE unit share price decreased by -13.878-4.3%
PNW (Pinnacle West Capital Corp) 2,365 USD 169,314PNW value decreased by -655-0.4%USD 71.5915PNW unit share price decreased by -0.277-0.4%
DAY (Dayforce Inc.) 3,177 USD 165,609DAY value decreased by -1487-0.9%USD 52.1275DAY unit share price decreased by -0.468-0.9%
AIZ (Assurant Inc) 985 USD 164,272AIZ value decreased by -4685-2.8%USD 166.774AIZ unit share price decreased by -4.756-2.8%
APA (APA Corporation) 8,953 USD 161,086APA value decreased by -7135-4.2%USD 17.9924APA unit share price decreased by -0.7969-4.2%
ENPH (Enphase Energy Inc) 3,276 USD 161,047ENPH value decreased by -4205-2.5%USD 49.1596ENPH unit share price decreased by -1.2836-2.5%
MTCH (Match Group Inc) 5,762 USD 157,571MTCH value decreased by -180.0%USD 27.3466MTCH unit share price decreased by -0.00309999999999990.0%
GNRC (Generac Holdings Inc) 1,277 USD 156,582GNRC value increased by 106837.3%USD 122.617GNRC unit share price increased by 8.3667.3%
UHS (Universal Health Services Inc) 1,083 USD 156,130UHS value decreased by -6198-3.8%USD 144.164UHS unit share price decreased by -5.723-3.8%
ALB (Albemarle Corp) 2,502 USD 154,149ALB value increased by 14801.0%USD 61.6103ALB unit share price increased by 0.59151.0%
LW (Lamb Weston Holdings Inc) 3,254 USD 147,926LW value decreased by -6118-4.0%USD 45.4597LW unit share price decreased by -1.8802-4.0%
LKQ (LKQ Corporation) 4,737 USD 145,276LKQ value increased by 13640.9%USD 30.6684LKQ unit share price increased by 0.2880.9%
IVZ (Invesco Plc) 9,814 USD 144,293IVZ value decreased by -3953-2.7%USD 14.7028IVZ unit share price decreased by -0.4028-2.7%
HAS (Hays plc) 2,969 USD 142,611HAS value decreased by -1196-0.8%USD 48.0333HAS unit share price decreased by -0.4029-0.8%
HRL (Hormel Foods Corporation) 6,178 USD 141,767HRL value decreased by -2649-1.8%USD 22.9471HRL unit share price decreased by -0.4288-1.8%
MGM (MGM Resorts International) 5,127 USD 141,732MGM value increased by 1050.1%USD 27.6442MGM unit share price increased by 0.0204000000000020.1%
MGM (CAPRICORN METALS LTD) 5,127 USD 141,732MGM value increased by 1050.1%USD 27.6442MGM unit share price increased by 0.0204000000000020.1%
TFX (Teleflex Incorporated) 1,023 USD 138,504TFX value decreased by -2758-2.0%USD 135.39TFX unit share price decreased by -2.696-2.0%
AES (The AES Corporation) 16,920 USD 137,314AES value decreased by -2208-1.6%USD 8.11548AES unit share price decreased by -0.1305-1.6%
CRL (Creightons Plc) 1,094 USD 135,507CRL value decreased by -1089-0.8%USD 123.864CRL unit share price decreased by -0.99499999999999-0.8%
FRT (Federal Realty Investment Trust) 1,518 USD 134,975FRT value decreased by -808-0.6%USD 88.9163FRT unit share price decreased by -0.53229999999999-0.6%
CE (Celanese Corporation) 2,523 USD 134,764CE value decreased by -1107-0.8%USD 53.4142CE unit share price decreased by -0.4388-0.8%
CPB (Campbell Soup Company Common Stock) 4,364 USD 133,591CPB value increased by 960.1%USD 30.6121CPB unit share price increased by 0.0220000000000020.1%
CZR (Caesars Entertainment Corporation) 4,656 USD 133,317CZR value increased by 1220.1%USD 28.6334CZR unit share price increased by 0.0262000000000030.1%
CZR (CITIC RES.HLDGS HD -05) 4,656 USD 133,317CZR value increased by 1220.1%USD 28.6334CZR unit share price increased by 0.0262000000000030.1%
FOX (Fox Corp Class B) 3,170 USD 131,180FOX value increased by 20141.6%USD 41.3817FOX unit share price increased by 0.63531.6%
BEN (Franklin Resources Inc) 8,042 USD 129,495BEN value decreased by -1384-1.1%USD 16.1023BEN unit share price decreased by -0.1721-1.1%
PARA (Paramount Global Class B) 14,953 USD 127,966PARA value increased by 5650.4%USD 8.55788PARA unit share price increased by 0.0377800000000010.4%
DVA (DaVita HealthCare Partners Inc) 915 USD 126,582DVA value decreased by -1567-1.2%USD 138.341DVA unit share price decreased by -1.713-1.2%
MKTX (MarketAxess Holdings Inc) 806 USD 125,059MKTX value decreased by -1805-1.4%USD 155.16MKTX unit share price decreased by -2.24-1.4%
WYNN (Wynn Resorts Limited) 1,982 USD 124,933WYNN value increased by 19171.6%USD 63.0338WYNN unit share price increased by 0.96721.6%
BWA (BorgWarner Inc) 5,281 USD 122,712BWA value decreased by -2609-2.1%USD 23.2365BWA unit share price decreased by -0.494-2.1%
MHK (Mohawk Industries Inc) 1,275 USD 119,727MHK value decreased by -2881-2.3%USD 93.9035MHK unit share price decreased by -2.2596-2.3%
MHK (MAG INTERACTIVE AB (PUBL)) 1,275 USD 119,727MHK value decreased by -2881-2.3%USD 93.9035MHK unit share price decreased by -2.2596-2.3%
MOS (Mobile Streams Plc) 5,693 USD 119,694MOS value decreased by -3977-3.2%USD 21.0248MOS unit share price decreased by -0.6985-3.2%
MOS (Orange Belgium S.A) 5,693 USD 119,694MOS value decreased by -3977-3.2%USD 21.0248MOS unit share price decreased by -0.6985-3.2%
AOS (Smith AO Corporation) 2,255 USD 118,345AOS value decreased by -1567-1.3%USD 52.4812AOS unit share price decreased by -0.6949-1.3%
AOS (Amdocs Limited) 2,255 USD 118,345AOS value decreased by -1567-1.3%USD 52.4812AOS unit share price decreased by -0.6949-1.3%
BFB4,602 USD 113,449BFB value decreased by -2881-2.5%USD 24.6521BFB unit share price decreased by -0.626-2.5%
WBA (Walgreens Boots Alliance Inc) 14,868 USD 113,247WBA value increased by 10721.0%USD 7.61683WBA unit share price increased by 0.07211.0%
HII (Huntington Ingalls Industries Inc) 850 USD 111,772HII value decreased by -3176-2.8%USD 131.496HII unit share price decreased by -3.737-2.8%
FMC (FMC Corporation) 2,561 USD 75,514FMC value increased by 2690.4%USD 29.4861FMC unit share price increased by 0.1050.4%
NWS (News Corp B) 2,241 USD 61,338NWS value decreased by -386-0.6%USD 27.3708NWS unit share price decreased by -0.1723-0.6%
NWS (NWS Holdings Limited) 2,241 USD 61,338NWS value decreased by -386-0.6%USD 27.3708NWS unit share price decreased by -0.1723-0.6%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)379 USD 6,642USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B3Y8X563

Shares Issued in IGUS

DateShares IssuedNum New IGUS SharesNAV Market value of new IGUS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 6,240,000 0 0 0 USD 2,096,287
GBP -6,041,751
EUR 467
2025-01-27 6,240,000 0 0 0 USD 2,067,158
GBP -3,233,756
EUR 469
2025-01-24 6,240,000 0 0 0 USD 2,096,246
GBP -2,497,220
EUR 469
2025-01-23 6,240,000 0 0 0 USD 2,061,800
GBP -13,443,290
EUR 470
2025-01-22 6,240,000 0 0 0 USD 2,036,472
GBP -13,935,148
EUR 471
2025-01-20 6,240,000 0 0 0 USD 1,969,764
GBP -15,588,352
EUR 471
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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