ISINIE00BD1F4K20
Stock Name/CompanyiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolIUSF (GBX) - LSE
IUSZ (USD) - LSE
QDVC (EUR) - F
QDVC.DE (EUR) - CXE
IUSF.L (GBP) - LSE
IUSZ.L (GBP) - LSE

Consecutive Days Analysis for IUSZ.L

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

Consecutive days rising

Number of rising days Percentage
1 47%
2 21%
3 12%
4 9%
5 6%
7 6%

Consecutive days falling

Number of falling days Percentage
1 70%
2 22%
3 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.08
Negative (falling price) -0.08
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

IE00BD1F4K20 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SMCI (Super Micro Computer Inc) 46,745 USD 2,239,553SMCI value increased by 26317413.3%USD 47.91SMCI unit share price increased by 5.6313.3%
SMCI (LEVETNIX2XSOETFP) 46,745 USD 2,239,553SMCI value increased by 26317413.3%USD 47.91SMCI unit share price increased by 5.6313.3%
HOOD (Robinhood Markets Inc) 31,403 USD 2,049,988HOOD value increased by 464772.3%USD 65.28HOOD unit share price increased by 1.482.3%
NET (Netcall plc) 10,172 USD 1,741,040NET value decreased by -54318-3.0%USD 171.16NET unit share price decreased by -5.34-3.0%
APP (Applovin Corp) 3,342 USD 1,704,854APP value increased by 1285338.2%USD 510.13APP unit share price increased by 38.468.2%
WSM (Williams-Sonoma Inc) 7,313 USD 1,569,370WSM value increased by 551403.6%USD 214.6WSM unit share price increased by 7.543.6%
PSTG (Pure Storage Inc) 19,088 USD 1,294,166PSTG value increased by 49620.4%USD 67.8PSTG unit share price increased by 0.259999999999990.4%
ROKU (Roku Inc) 12,720 USD 1,260,170ROKU value increased by 15607414.1%USD 99.07ROKU unit share price increased by 12.2714.1%
DKNG (DraftKings Inc) 23,227 USD 1,242,412DKNG value increased by 16351815.2%USD 53.49DKNG unit share price increased by 7.0415.2%
JBL (Jabil Inc) 7,310 USD 1,240,142JBL value increased by 71640.6%USD 169.65JBL unit share price increased by 0.980000000000020.6%
CNH (CNH Industrial N.V.) 96,430 USD 1,235,268CNH value increased by 337502.8%USD 12.81CNH unit share price increased by 0.352.8%
PINS (Pinterest Inc) 31,741 USD 1,233,773PINS value decreased by -6983-0.6%USD 38.87PINS unit share price decreased by -0.22000000000001-0.6%
FFIV (F5 Networks Inc) 3,865 USD 1,198,846FFIV value decreased by -1043-0.1%USD 310.18FFIV unit share price decreased by -0.26999999999998-0.1%
LPLA (WISETCDJUPSIETFP) 3,192 USD 1,193,744LPLA value increased by 52350.4%USD 373.98LPLA unit share price increased by 1.640.4%
RBLX (Roblox Corp) 17,870 USD 1,192,823RBLX value increased by 218021.9%USD 66.75RBLX unit share price increased by 1.221.9%
TWLO (Twilio Inc) 9,527 USD 1,192,495TWLO value decreased by -210642-15.0%USD 125.17TWLO unit share price decreased by -22.11-15.0%
LYV (Live Nation Entertainment Inc) 7,676 USD 1,180,262LYV value increased by 90580.8%USD 153.76LYV unit share price increased by 1.180.8%
LYV (Lundin Energy AB (publ)) 7,676 USD 1,180,262LYV value increased by 90580.8%USD 153.76LYV unit share price increased by 1.180.8%
RPRX (Royalty Pharma Plc) 36,400 USD 1,177,904RPRX value decreased by -3640-0.3%USD 32.36RPRX unit share price decreased by -0.1-0.3%
OKTA (Okta Inc) 12,132 USD 1,168,190OKTA value decreased by -48164-4.0%USD 96.29OKTA unit share price decreased by -3.97-4.0%
EQT (EQTEC plc) 21,846 USD 1,167,232EQT value increased by 122341.1%USD 53.43EQT unit share price increased by 0.561.1%
DFS (DFS Furniture PLC) 5,902 USD 1,156,615DFS value increased by 345863.1%USD 195.97DFS unit share price increased by 5.863.1%
DKS (Dick’s Sporting Goods Inc) 4,832 USD 1,151,756DKS value decreased by -20536-1.8%USD 238.36DKS unit share price decreased by -4.25-1.8%
VRSN (VeriSign Inc) 4,998 USD 1,145,742VRSN value decreased by -4990.0%USD 229.24VRSN unit share price decreased by -0.0999999999999940.0%
APTV (Aptiv PLC) 17,079 USD 1,144,293APTV value increased by 100770.9%USD 67APTV unit share price increased by 0.590.9%
SSNC (SS&C Technologies Holdings Inc) 12,834 USD 1,137,862SSNC value increased by 10260.1%USD 88.66SSNC unit share price increased by 0.0799999999999980.1%
NRG (NRG Energy Inc.) 10,519 USD 1,131,844NRG value increased by 142001.3%USD 107.6NRG unit share price increased by 1.351.3%
KEYS (Keystone Law Group PLC) 6,152 USD 1,128,646KEYS value increased by 255922.3%USD 183.46KEYS unit share price increased by 4.162.3%
CVNA (Carvana Co) 3,949 USD 1,126,768CVNA value increased by 510604.7%USD 285.33CVNA unit share price increased by 12.934.7%
VST (Vistra Energy Corp) 6,703 USD 1,123,825VST value increased by 134731.2%USD 167.66VST unit share price increased by 2.011.2%
ARES (Ares Management LP) 5,998 USD 1,116,708ARES value increased by 107371.0%USD 186.18ARES unit share price increased by 1.791.0%
RIVN (Rivian Automotive Inc) 79,430 USD 1,114,403RIVN value increased by 579845.5%USD 14.03RIVN unit share price increased by 0.735.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 11,275 USD 1,110,588FWONK value decreased by -41717-3.6%USD 98.5FWONK unit share price decreased by -3.7-3.6%
TTWO (Take-Two Interactive Software Inc) 5,307 USD 1,107,889TTWO value decreased by -7059-0.6%USD 208.76TTWO unit share price decreased by -1.33-0.6%
QRVO (Qorvo Inc) 14,544 USD 1,107,671QRVO value decreased by -19344-1.7%USD 76.16QRVO unit share price decreased by -1.33-1.7%
DT (Dynatrace Holdings LLC) 18,067 USD 1,107,507DT value decreased by -19512-1.7%USD 61.3DT unit share price decreased by -1.08-1.7%
KMX (CarMax Inc) 12,443 USD 1,106,183KMX value increased by 161761.5%USD 88.9KMX unit share price increased by 1.31.5%
HUBS (HubSpot Inc) 1,359 USD 1,103,440HUBS value decreased by -10546-0.9%USD 811.95HUBS unit share price decreased by -7.76-0.9%
HWM (Howmet Aerospace Inc) 8,248 USD 1,100,448HWM value increased by 440444.2%USD 133.42HWM unit share price increased by 5.344.2%
DRI (Darden Restaurants Inc) 5,740 USD 1,097,431DRI value decreased by -13029-1.2%USD 191.19DRI unit share price decreased by -2.27-1.2%
NLY (Annaly Capital Management Inc) 51,311 USD 1,089,333NLY value increased by 153941.4%USD 21.23NLY unit share price increased by 0.31.4%
HSIC (Henry Schein Inc) 14,268 USD 1,084,368HSIC value decreased by -23114-2.1%USD 76HSIC unit share price decreased by -1.62-2.1%
MPWR (Monolithic Power Systems Inc) 1,580 USD 1,082,189MPWR value decreased by -23795-2.2%USD 684.93MPWR unit share price decreased by -15.06-2.2%
AKAM (Akamai Technologies Inc) 10,817 USD 1,081,808AKAM value increased by 37860.4%USD 100.01AKAM unit share price increased by 0.350000000000010.4%
EBAY (eBay Inc) 15,475 USD 1,081,703EBAY value increased by 99040.9%USD 69.9EBAY unit share price increased by 0.640.9%
AXON (Axon Enterprise Inc.) 1,577 USD 1,077,738AXON value increased by 295062.8%USD 683.41AXON unit share price increased by 18.712.8%
MTCH (Match Group Inc) 31,029 USD 1,076,396MTCH value increased by 211002.0%USD 34.69MTCH unit share price increased by 0.682.0%
RCL (Royal Caribbean Cruises Ltd) 4,062 USD 1,068,672RCL value increased by 121861.2%USD 263.09RCL unit share price increased by 31.2%
EXPE (Expedia Group Inc.) 5,274 USD 1,067,352EXPE value decreased by -4325-0.4%USD 202.38EXPE unit share price decreased by -0.81999999999999-0.4%
MKL (Markel Corporation) 571 USD 1,066,634MKL value decreased by -16519-1.5%USD 1868.01MKL unit share price decreased by -28.93-1.5%
MKL (Atea ASA) 571 USD 1,066,634MKL value decreased by -16519-1.5%USD 1868.01MKL unit share price decreased by -28.93-1.5%
IOT (Samsara Inc) 18,055 USD 1,064,523IOT value increased by 467634.6%USD 58.96IOT unit share price increased by 2.594.6%
FLUT (Flutter Entertainment plc) 3,554 USD 1,061,971FLUT value increased by 589615.9%USD 298.81FLUT unit share price increased by 16.595.9%
ETR (Entergy Corporation) 12,855 USD 1,060,409ETR value decreased by -9770-0.9%USD 82.49ETR unit share price decreased by -0.76000000000001-0.9%
CNP (CenterPoint Energy Inc) 31,658 USD 1,057,694CNP value decreased by -633-0.1%USD 33.41CNP unit share price decreased by -0.020000000000003-0.1%
CNP (Ingredion Incorporated) 31,658 USD 1,057,694CNP value decreased by -633-0.1%USD 33.41CNP unit share price decreased by -0.020000000000003-0.1%
NI (NiSource Inc) 26,465 USD 1,050,131NI value increased by 21170.2%USD 39.68NI unit share price increased by 0.0799999999999980.2%
DTE (DTE Energy Company) 8,136 USD 1,049,869DTE value increased by 100071.0%USD 129.04DTE unit share price increased by 1.231.0%
DTE (Deutsche Telekom AG) 8,136 USD 1,049,869DTE value increased by 100071.0%USD 129.04DTE unit share price increased by 1.231.0%
STT (State Street Corp) 10,574 USD 1,048,518STT value increased by 14810.1%USD 99.16STT unit share price increased by 0.140.1%
STT (SPDR MSCI COMM) 10,574 USD 1,048,518STT value increased by 14810.1%USD 99.16STT unit share price increased by 0.140.1%
EXE (Expand Energy Corporation) 9,944 USD 1,047,402EXE value increased by 29840.3%USD 105.33EXE unit share price increased by 0.30.3%
ACI (Albertsons Companies) 50,267 USD 1,047,062ACI value decreased by -25636-2.4%USD 20.83ACI unit share price decreased by -0.51-2.4%
ACI (Archean Chemical Industries Limited) 50,267 USD 1,047,062ACI value decreased by -25636-2.4%USD 20.83ACI unit share price decreased by -0.51-2.4%
DLTR (Dollar Tree Inc) 14,600 USD 1,044,776DLTR value decreased by -6570-0.6%USD 71.56DLTR unit share price decreased by -0.45-0.6%
NTRS (Northern Trust Corporation) 9,415 USD 1,042,900NTRS value decreased by -6873-0.7%USD 110.77NTRS unit share price decreased by -0.73-0.7%
BKR (Baker Hughes Co) 22,462 USD 1,042,237BKR value increased by 56160.5%USD 46.4BKR unit share price increased by 0.250.5%
SOLV (Solventum Corp.) 14,007 USD 1,039,880SOLV value decreased by -980-0.1%USD 74.24SOLV unit share price decreased by -0.070000000000007-0.1%
WDC (Western Digital Corporation) 15,201 USD 1,039,596WDC value increased by 126161.2%USD 68.39WDC unit share price increased by 0.831.2%
CG (Carlyle Group Inc) 20,048 USD 1,037,885CG value increased by 148361.5%USD 51.77CG unit share price increased by 0.741.5%
CPAY (Corpay Inc) 2,747 USD 1,036,471CPAY value increased by 244492.4%USD 377.31CPAY unit share price increased by 8.92.4%
AZPN (Aspen Technology Inc) 3,907 USD 1,034,495AZPN value decreased by -2350.0%USD 264.78AZPN unit share price decreased by -0.0600000000000020.0%
WEC (WEC Energy Group Inc) 10,041 USD 1,033,922WEC value decreased by -8133-0.8%USD 102.97WEC unit share price decreased by -0.81-0.8%
MGM (MGM Resorts International) 25,938 USD 1,032,592MGM value decreased by -14525-1.4%USD 39.81MGM unit share price decreased by -0.56-1.4%
MGM (CAPRICORN METALS LTD) 25,938 USD 1,032,592MGM value decreased by -14525-1.4%USD 39.81MGM unit share price decreased by -0.56-1.4%
SYF (Synchrony Financial) 15,832 USD 1,032,405SYF value increased by 178901.8%USD 65.21SYF unit share price increased by 1.131.8%
TOST (Toast Inc) 25,440 USD 1,030,066TOST value increased by 73780.7%USD 40.49TOST unit share price increased by 0.290.7%
SEIC (SEI Investments Company) 12,491 USD 1,027,759SEIC value decreased by -4247-0.4%USD 82.28SEIC unit share price decreased by -0.34-0.4%
TRGP (Targa Resources Inc) 4,994 USD 1,025,568TRGP value increased by 46950.5%USD 205.36TRGP unit share price increased by 0.940000000000030.5%
OVV (Ovintiv Inc) 23,200 USD 1,023,816OVV value increased by 199522.0%USD 44.13OVV unit share price increased by 0.862.0%
EVRG (Evergy, Inc. Common Stock) 15,332 USD 1,022,031EVRG value decreased by -3526-0.3%USD 66.66EVRG unit share price decreased by -0.23-0.3%
FTV (Foresight VCT PLC) 12,675 USD 1,021,605FTV value decreased by -13562-1.3%USD 80.6FTV unit share price decreased by -1.07-1.3%
Z (Zillow Group Inc Class C) 12,774 USD 1,021,537Z value increased by 160951.6%USD 79.97Z unit share price increased by 1.261.6%
CBRE (CBRE Group Inc Class A) 7,107 USD 1,021,489CBRE value increased by 42640.4%USD 143.73CBRE unit share price increased by 0.599999999999990.4%
NDAQ (Nasdaq Inc) 12,601 USD 1,019,547NDAQ value decreased by -9829-1.0%USD 80.91NDAQ unit share price decreased by -0.78-1.0%
WBA (Walgreens Boots Alliance Inc) 105,082 USD 1,019,295WBA value decreased by -5255-0.5%USD 9.7WBA unit share price decreased by -0.050000000000001-0.5%
DOCU (DocuSign Inc) 11,662 USD 1,018,559DOCU value decreased by -15044-1.5%USD 87.34DOCU unit share price decreased by -1.29-1.5%
AEE (Ameren Corp) 10,379 USD 1,017,869AEE value decreased by -2075-0.2%USD 98.07AEE unit share price decreased by -0.2-0.2%
CCL (Carnival PLC) 38,760 USD 1,016,675CCL value increased by 143411.4%USD 26.23CCL unit share price increased by 0.371.4%
CCL (CCL Products (India) Limited) 38,760 USD 1,016,675CCL value increased by 143411.4%USD 26.23CCL unit share price increased by 0.371.4%
DPZ (Domino’s Pizza Inc) 2,132 USD 1,016,239DPZ value decreased by -6865-0.7%USD 476.66DPZ unit share price decreased by -3.22-0.7%
DGX (Quest Diagnostics Incorporated) 6,016 USD 1,015,320DGX value increased by 3000.0%USD 168.77DGX unit share price increased by 0.0500000000000110.0%
EPAM (EPAM Systems Inc) 3,812 USD 1,014,449EPAM value decreased by -5757-0.6%USD 266.12EPAM unit share price decreased by -1.51-0.6%
PODD (Insulet Corporation) 3,613 USD 1,013,663PODD value decreased by -5637-0.6%USD 280.56PODD unit share price decreased by -1.56-0.6%
WBD (Warner Bros Discovery Inc) 98,027 USD 1,013,599WBD value increased by 132331.3%USD 10.34WBD unit share price increased by 0.1351.3%
BR (Broadridge Financial Solutions Inc) 4,215 USD 1,012,991BR value decreased by -10200-1.0%USD 240.33BR unit share price decreased by -2.42-1.0%
WPC (W P Carey Inc) 17,247 USD 1,012,226WPC value decreased by -3105-0.3%USD 58.69WPC unit share price decreased by -0.18-0.3%
SW (Smurfit WestRock plc) 18,850 USD 1,011,303SW value decreased by -18850-1.8%USD 53.65SW unit share price decreased by -1-1.8%
TER (Teradyne Inc) 8,915 USD 1,009,624TER value increased by 36550.4%USD 113.25TER unit share price increased by 0.410.4%
VTR (Ventas Inc) 15,166 USD 1,008,994VTR value increased by 241142.4%USD 66.53VTR unit share price increased by 1.592.4%
APA (APA Corporation) 43,599 USD 1,008,881APA value increased by 283392.9%USD 23.14APA unit share price increased by 0.652.9%
NWSA (News Corp A) 33,395 USD 1,008,863NWSA value increased by 233772.4%USD 30.21NWSA unit share price increased by 0.72.4%
ENPH (Enphase Energy Inc) 15,776 USD 1,008,717ENPH value increased by 212972.2%USD 63.94ENPH unit share price increased by 1.352.2%
RJF (Raymond James Financial Inc) 6,261 USD 1,000,758RJF value decreased by -3444-0.3%USD 159.84RJF unit share price decreased by -0.54999999999998-0.3%
UHALB15,037 USD 998,607UHALB value increased by 138341.4%USD 66.41UHALB unit share price increased by 0.921.4%
WRB (W. R. Berkley Corp) 16,543 USD 998,370WRB value decreased by -18859-1.9%USD 60.35WRB unit share price decreased by -1.14-1.9%
TW (Taylor Wimpey PLC) 7,859 USD 998,329TW value decreased by -10374-1.0%USD 127.03TW unit share price decreased by -1.32-1.0%
CFG (Citizens Financial Group, Inc.) 21,493 USD 996,201CFG value increased by 64480.7%USD 46.35CFG unit share price increased by 0.30.7%
TYL (Tyler Technologies Inc) 1,544 USD 990,785TYL value decreased by -7782-0.8%USD 641.7TYL unit share price decreased by -5.04-0.8%
XYL (Xylem Inc) 7,655 USD 990,404XYL value decreased by -13090-1.3%USD 129.38XYL unit share price decreased by -1.71-1.3%
ROK (Rockwell Automation Inc) 3,363 USD 990,067ROK value decreased by -14327-1.4%USD 294.4ROK unit share price decreased by -4.26-1.4%
WYNN (Wynn Resorts Limited) 11,138 USD 989,277WYNN value increased by 9300210.4%USD 88.82WYNN unit share price increased by 8.3510.4%
CTRA (Coterra Energy Inc) 35,742 USD 983,620CTRA value decreased by -2502-0.3%USD 27.52CTRA unit share price decreased by -0.07-0.3%
CBPOE4,853 USD 981,907CBPOE value decreased by -28633-2.8%USD 202.33CBPOE unit share price decreased by -5.9-2.8%
ALLY (Ally Financial Inc) 25,495 USD 978,498ALLY value increased by 275342.9%USD 38.38ALLY unit share price increased by 1.082.9%
TSCO (Tesco PLC) 17,119 USD 978,180TSCO value increased by 25680.3%USD 57.14TSCO unit share price increased by 0.150.3%
EMN (Eastman Chemical Company) 9,681 USD 977,878EMN value decreased by -5518-0.6%USD 101.01EMN unit share price decreased by -0.56999999999999-0.6%
MSTR (MicroStrategy Incorporated) 2,894 USD 977,391MSTR value increased by 370733.9%USD 337.73MSTR unit share price increased by 12.813.9%
ZM (Zoom Video Communications Inc) 11,485 USD 977,374ZM value decreased by -689-0.1%USD 85.1ZM unit share price decreased by -0.060000000000002-0.1%
LKQ (LKQ Corporation) 24,973 USD 976,694LKQ value increased by 127361.3%USD 39.11LKQ unit share price increased by 0.511.3%
MOS (Mobile Streams Plc) 36,800 USD 975,568MOS value increased by 29440.3%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
MOS (Orange Belgium S.A) 36,800 USD 975,568MOS value increased by 29440.3%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
STX (Shield Therapeutics plc) 9,614 USD 975,533STX value decreased by -960.0%USD 101.47STX unit share price decreased by -0.0100000000000050.0%
ENTG (Entegris Inc) 9,092 USD 973,935ENTG value decreased by -15729-1.6%USD 107.12ENTG unit share price decreased by -1.73-1.6%
SWK (Stanley Black & Decker Inc) 11,181 USD 973,865SWK value increased by 32420.3%USD 87.1SWK unit share price increased by 0.289999999999990.3%
TRMB (Trimble Inc) 13,100 USD 973,199TRMB value increased by 82530.9%USD 74.29TRMB unit share price increased by 0.630000000000010.9%
CDW (CDW Corporation) 5,133 USD 972,139CDW value increased by 92401.0%USD 189.39CDW unit share price increased by 1.81.0%
WTW (Willis Towers Watson PLC) 3,031 USD 971,132WTW value decreased by -5699-0.6%USD 320.4WTW unit share price decreased by -1.88-0.6%
ZS (Zscaler Inc) 4,546 USD 966,934ZS value decreased by -9729-1.0%USD 212.7ZS unit share price decreased by -2.14-1.0%
CMS (CMS Energy Corporation) 14,051 USD 966,849CMS value decreased by -14192-1.4%USD 68.81CMS unit share price decreased by -1.01-1.4%
CMS (Commercial Metals Company) 14,051 USD 966,849CMS value decreased by -14192-1.4%USD 68.81CMS unit share price decreased by -1.01-1.4%
LNT (Alliant Energy Corp) 15,762 USD 966,683LNT value increased by 36250.4%USD 61.33LNT unit share price increased by 0.230.4%
K (Kellanova) 11,737 USD 965,486K value increased by 5870.1%USD 82.26K unit share price increased by 0.0500000000000110.1%
L (Loews Corp) 11,621 USD 964,659L value decreased by -12900-1.3%USD 83.01L unit share price decreased by -1.11-1.3%
CAH (Cardinal Health Inc) 7,641 USD 964,371CAH value decreased by -4355-0.4%USD 126.21CAH unit share price decreased by -0.57000000000001-0.4%
DOV (Dover Corporation) 4,765 USD 964,102DOV value decreased by -1716-0.2%USD 202.33DOV unit share price decreased by -0.35999999999999-0.2%
MKC (McCormick & Company Incorporated) 12,523 USD 963,770MKC value decreased by -6888-0.7%USD 76.96MKC unit share price decreased by -0.55000000000001-0.7%
BBY (Balfour Beatty plc) 10,573 USD 963,200BBY value increased by 204062.2%USD 91.1BBY unit share price increased by 1.932.2%
VEEV (Veeva Systems Inc Class A) 4,113 USD 962,442VEEV value decreased by -617-0.1%USD 234VEEV unit share price decreased by -0.15000000000001-0.1%
DVA (DaVita HealthCare Partners Inc) 6,113 USD 962,308DVA value decreased by -120060-11.1%USD 157.42DVA unit share price decreased by -19.64-11.1%
GPC (Genuine Parts Co) 7,703 USD 962,105GPC value increased by 16950.2%USD 124.9GPC unit share price increased by 0.220.2%
NTAP (NetApp Inc) 8,080 USD 962,005NTAP value increased by 107471.1%USD 119.06NTAP unit share price increased by 1.331.1%
DAL (Dalata Hotel Group plc) 14,708 USD 961,756DAL value increased by 195622.1%USD 65.39DAL unit share price increased by 1.332.1%
BEN (Franklin Resources Inc) 46,780 USD 960,393BEN value increased by 135661.4%USD 20.53BEN unit share price increased by 0.291.4%
ES (Eversource Energy) 15,582 USD 958,916ES value decreased by -14959-1.5%USD 61.54ES unit share price decreased by -0.96-1.5%
GLPI (Gaming & Leisure Properties) 19,726 USD 958,881GLPI value decreased by -13611-1.4%USD 48.61GLPI unit share price decreased by -0.69-1.4%
JKHY (Jack Henry & Associates Inc) 5,759 USD 958,701JKHY value decreased by -23036-2.3%USD 166.47JKHY unit share price decreased by -4-2.3%
TPL (Texas Pacific Land Trust) 697 USD 956,563TPL value increased by 133971.4%USD 1372.4TPL unit share price increased by 19.221.4%
MAS (Masco Corporation) 12,198 USD 956,201MAS value increased by 93921.0%USD 78.39MAS unit share price increased by 0.771.0%
MAS (Melco Resorts & Entertainment Limited) 12,198 USD 956,201MAS value increased by 93921.0%USD 78.39MAS unit share price increased by 0.771.0%
TDY (Teledyne Technologies Incorporated) 1,952 USD 955,953TDY value decreased by -18642-1.9%USD 489.73TDY unit share price decreased by -9.55-1.9%
NTNX (Nutanix Inc) 13,560 USD 955,573NTNX value decreased by -4611-0.5%USD 70.47NTNX unit share price decreased by -0.34-0.5%
MTD (Mettler-Toledo International Inc) 751 USD 955,204MTD value decreased by -18948-1.9%USD 1271.91MTD unit share price decreased by -25.23-1.9%
MTD (AMUNDI EUR GOV 710) 751 USD 955,204MTD value decreased by -18948-1.9%USD 1271.91MTD unit share price decreased by -25.23-1.9%
LH (Laboratory Corporation of America Holdings) 3,866 USD 952,930LH value increased by 62630.7%USD 246.49LH unit share price increased by 1.620.7%
IP (International Paper) 16,973 USD 952,525IP value increased by 115421.2%USD 56.12IP unit share price increased by 0.681.2%
REG (Regency Centers Corporation) 13,161 USD 952,067REG value decreased by -35008-3.5%USD 72.34REG unit share price decreased by -2.66-3.5%
REG (REMEGEN CO. LTD YC 1) 13,161 USD 952,067REG value decreased by -35008-3.5%USD 72.34REG unit share price decreased by -2.66-3.5%
HPE (Hewlett Packard Enterprise Co) 43,825 USD 951,441HPE value increased by 188452.0%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 43,825 USD 951,441HPE value increased by 188452.0%USD 21.71HPE unit share price increased by 0.432.0%
HIG (Hartford Financial Services Group) 8,482 USD 949,814HIG value decreased by -2545-0.3%USD 111.98HIG unit share price decreased by -0.3-0.3%
CPT (Camden Property Trust) 7,964 USD 948,273CPT value decreased by -717-0.1%USD 119.07CPT unit share price decreased by -0.090000000000003-0.1%
PPL (PPL Corporation) 28,044 USD 945,924PPL value decreased by -19070-2.0%USD 33.73PPL unit share price decreased by -0.68-2.0%
PPL (PannErgy Nyrt.) 28,044 USD 945,924PPL value decreased by -19070-2.0%USD 33.73PPL unit share price decreased by -0.68-2.0%
LII (Lennox International Inc) 1,519 USD 945,122LII value increased by 34180.4%USD 622.2LII unit share price increased by 2.250.4%
CSGP (CoStar Group Inc) 12,728 USD 942,636CSGP value increased by 63640.7%USD 74.06CSGP unit share price increased by 0.50.7%
ANSS (ANSYS Inc) 2,781 USD 942,564ANSS value decreased by -654-0.1%USD 338.93ANSS unit share price decreased by -0.23500000000001-0.1%
FCNCA (First Citizens BancShares Inc) 440 USD 942,256FCNCA value increased by 151671.6%USD 2141.49FCNCA unit share price increased by 34.471.6%
XEL (Xcel Energy Inc) 13,731 USD 942,084XEL value increased by 28840.3%USD 68.61XEL unit share price increased by 0.209999999999990.3%
SUI (Sun Communities Inc) 7,527 USD 940,800SUI value decreased by -12193-1.3%USD 124.99SUI unit share price decreased by -1.62-1.3%
SUI (Sekisui Chemical Co. Ltd) 7,527 USD 940,800SUI value decreased by -12193-1.3%USD 124.99SUI unit share price decreased by -1.62-1.3%
BRO (Brown & Brown Inc) 8,498 USD 939,879BRO value decreased by -2804-0.3%USD 110.6BRO unit share price decreased by -0.33000000000001-0.3%
GRMN (Garmin Ltd) 4,415 USD 938,717GRMN value increased by 105521.1%USD 212.62GRMN unit share price increased by 2.391.1%
ATO (Atmos Energy Corporation) 6,404 USD 938,250ATO value decreased by -9414-1.0%USD 146.51ATO unit share price decreased by -1.47-1.0%
AIZ (Assurant Inc) 4,620 USD 937,675AIZ value decreased by -23377-2.4%USD 202.96AIZ unit share price decreased by -5.06-2.4%
WY (Weyerhaeuser Company) 31,635 USD 936,712WY value decreased by -2848-0.3%USD 29.61WY unit share price decreased by -0.09-0.3%
FDS (FactSet Research Systems Inc) 2,053 USD 936,353FDS value decreased by -6775-0.7%USD 456.09FDS unit share price decreased by -3.3-0.7%
BSY (Bentley Systems Inc) 19,798 USD 935,456BSY value increased by 106911.2%USD 47.25BSY unit share price increased by 0.541.2%
WAB (Westinghouse Air Brake Technologies Corp) 4,961 USD 933,611WAB value decreased by -41126-4.2%USD 188.19WAB unit share price decreased by -8.29-4.2%
AMCR (Amcor PLC) 92,697 USD 933,459AMCR value decreased by -2781-0.3%USD 10.07AMCR unit share price decreased by -0.029999999999999-0.3%
CHD (Church & Dwight Company Inc) 8,885 USD 932,925CHD value decreased by -22479-2.4%USD 105CHD unit share price decreased by -2.53-2.4%
ROL (Rollins Inc) 18,382 USD 932,519ROL value decreased by -21874-2.3%USD 50.73ROL unit share price decreased by -1.19-2.3%
RMD (ResMed Inc) 3,989 USD 929,357RMD value decreased by -25929-2.7%USD 232.98RMD unit share price decreased by -6.5-2.7%
ALNY (Alnylam Pharmaceuticals Inc) 3,621 USD 928,605ALNY value decreased by -30562-3.2%USD 256.45ALNY unit share price decreased by -8.44-3.2%
PFG (Principal Financial Group Inc) 10,840 USD 928,446PFG value decreased by -14092-1.5%USD 85.65PFG unit share price decreased by -1.3-1.5%
EXAS (EXACT Sciences Corporation) 18,817 USD 927,866EXAS value decreased by -24086-2.5%USD 49.31EXAS unit share price decreased by -1.28-2.5%
FE (FirstEnergy Corporation) 23,193 USD 927,720FE value decreased by -6030-0.6%USD 40FE unit share price decreased by -0.26-0.6%
TRU (Trufin PLC) 9,299 USD 927,482TRU value decreased by -4743-0.5%USD 99.74TRU unit share price decreased by -0.51000000000001-0.5%
SNAP (Snap Inc) 85,307 USD 925,581SNAP value decreased by -34123-3.6%USD 10.85SNAP unit share price decreased by -0.4-3.6%
STE (STERIS plc) 4,214 USD 924,299STE value increased by 4640.1%USD 219.34STE unit share price increased by 0.110000000000010.1%
MAA (Mid-America Apartment Communities Inc) 5,886 USD 924,102MAA value increased by 590.0%USD 157MAA unit share price increased by 0.00999999999999090.0%
MAA (AMUNDI EMTS HR MWG) 5,886 USD 924,102MAA value increased by 590.0%USD 157MAA unit share price increased by 0.00999999999999090.0%
TTC (Toro Co) 11,466 USD 923,472TTC value increased by 42430.5%USD 80.54TTC unit share price increased by 0.370.5%
JNPR (Juniper Networks Inc) 25,254 USD 923,034JNPR value increased by 53040.6%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
BMRN (Biomarin Pharmaceutical Inc) 14,232 USD 922,945BMRN value increased by 61200.7%USD 64.85BMRN unit share price increased by 0.429999999999990.7%
TAP (Molson Coors Brewing Co Class B) 15,279 USD 922,240TAP value increased by 278073.1%USD 60.36TAP unit share price increased by 1.823.1%
GGG (Graco Inc) 10,743 USD 921,749GGG value decreased by -2794-0.3%USD 85.8GGG unit share price decreased by -0.26000000000001-0.3%
GGG (PT Gudang Garam Tbk) 10,743 USD 921,749GGG value decreased by -2794-0.3%USD 85.8GGG unit share price decreased by -0.26000000000001-0.3%
UDR (UDR Inc) 21,447 USD 921,149UDR value decreased by -4289-0.5%USD 42.95UDR unit share price decreased by -0.2-0.5%
CF (CF Industries Holdings Inc) 11,158 USD 920,312CF value increased by 113811.3%USD 82.48CF unit share price increased by 1.021.3%
CCK (Crown Holdings Inc) 10,442 USD 919,209CCK value decreased by -4073-0.4%USD 88.03CCK unit share price decreased by -0.39-0.4%
LYB (LyondellBasell Industries NV) 11,964 USD 917,639LYB value increased by 55040.6%USD 76.7LYB unit share price increased by 0.460000000000010.6%
POOL (Pool Corporation) 2,658 USD 915,096POOL value increased by 105251.2%USD 344.28POOL unit share price increased by 3.961.2%
GPN (Global Payments Inc) 8,663 USD 915,073GPN value increased by 129951.4%USD 105.63GPN unit share price increased by 1.51.4%
HBAN (Huntington Bancshares Incorporated) 54,678 USD 914,763HBAN value increased by 65610.7%USD 16.73HBAN unit share price increased by 0.120.7%
MDB (MongoDB) 3,157 USD 914,362MDB value decreased by -10544-1.1%USD 289.63MDB unit share price decreased by -3.34-1.1%
GDDY (Godaddy Inc) 5,012 USD 913,136GDDY value decreased by -152114-14.3%USD 182.19GDDY unit share price decreased by -30.35-14.3%
STLD (Steel Dynamics Inc) 6,706 USD 910,876STLD value increased by 197832.2%USD 135.83STLD unit share price increased by 2.952.2%
ALGN (Align Technology Inc) 4,404 USD 910,615ALGN value increased by 82790.9%USD 206.77ALGN unit share price increased by 1.880.9%
IFF (International Flavors & Fragrances Inc) 10,622 USD 909,031IFF value decreased by -4461-0.5%USD 85.58IFF unit share price decreased by -0.42-0.5%
LUV (Southwest Airlines Company) 29,973 USD 907,582LUV value increased by 104901.2%USD 30.28LUV unit share price increased by 0.351.2%
PPG (PPG Industries Inc) 7,688 USD 905,262PPG value decreased by -1307-0.1%USD 117.75PPG unit share price decreased by -0.17-0.1%
EFX (Equifax Inc) 3,623 USD 903,939EFX value decreased by -4963-0.5%USD 249.5EFX unit share price decreased by -1.37-0.5%
AWK (American Water Works) 7,193 USD 903,872AWK value decreased by -8704-1.0%USD 125.66AWK unit share price decreased by -1.21-1.0%
KNX (Knight Transportation Inc) 16,670 USD 903,014KNX value decreased by -4834-0.5%USD 54.17KNX unit share price decreased by -0.29-0.5%
WAT (Waters Corporation) 2,439 USD 901,771WAT value decreased by -22878-2.5%USD 369.73WAT unit share price decreased by -9.38-2.5%
WAT (MULETFWATIMETFP) 2,439 USD 901,771WAT value decreased by -22878-2.5%USD 369.73WAT unit share price decreased by -9.38-2.5%
FITB (Fifth Third Bancorp) 20,465 USD 901,688FITB value increased by 98231.1%USD 44.06FITB unit share price increased by 0.481.1%
RF (Regions Financial Corporation) 37,047 USD 900,983RF value increased by 100031.1%USD 24.32RF unit share price increased by 0.271.1%
ULTA (Ulta Beauty Inc) 2,467 USD 900,800ULTA value increased by 115951.3%USD 365.14ULTA unit share price increased by 4.71.3%
ERIE (Erie Indemnity Company) 2,315 USD 900,419ERIE value decreased by -8473-0.9%USD 388.95ERIE unit share price decreased by -3.66-0.9%
KEY (KeyCorp) 50,790 USD 899,999KEY value increased by 121901.4%USD 17.72KEY unit share price increased by 0.241.4%
ALLE (Allegion PLC) 6,742 USD 899,315ALLE value increased by 16180.2%USD 133.39ALLE unit share price increased by 0.239999999999980.2%
AME (Ametek Inc) 4,891 USD 897,694AME value decreased by -4353-0.5%USD 183.54AME unit share price decreased by -0.89000000000001-0.5%
AVB (AvalonBay Communities Inc) 4,106 USD 896,545AVB value decreased by -7186-0.8%USD 218.35AVB unit share price decreased by -1.75-0.8%
DG (Dollar General Corporation) 12,351 USD 896,189DG value decreased by -3458-0.4%USD 72.56DG unit share price decreased by -0.28-0.4%
EQR (Equity Residential) 12,565 USD 895,005EQR value decreased by -3644-0.4%USD 71.23EQR unit share price decreased by -0.28999999999999-0.4%
BAX (Baxter International Inc) 29,036 USD 894,890BAX value increased by 58080.7%USD 30.82BAX unit share price increased by 0.20.7%
VMC (Vulcan Materials Company) 3,305 USD 893,870VMC value increased by 37340.4%USD 270.46VMC unit share price increased by 1.130.4%
RS (Reliance Steel & Aluminum Co) 3,000 USD 893,070RS value increased by 192902.2%USD 297.69RS unit share price increased by 6.432.2%
IT (Gartner Inc) 1,734 USD 892,438IT value decreased by -4335-0.5%USD 514.67IT unit share price decreased by -2.5-0.5%
RVTY (Revvity Inc.) 7,938 USD 891,120RVTY value decreased by -4921-0.5%USD 112.26RVTY unit share price decreased by -0.61999999999999-0.5%
ESS (Essex Property Trust Inc) 3,083 USD 889,045ESS value decreased by -10019-1.1%USD 288.37ESS unit share price decreased by -3.25-1.1%
VLTO (Veralto Corporation) 9,067 USD 888,475VLTO value decreased by -15958-1.8%USD 97.99VLTO unit share price decreased by -1.76-1.8%
MTB (M&T Bank Corporation) 4,462 USD 887,135MTB value increased by 74960.9%USD 198.82MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 4,462 USD 887,135MTB value increased by 74960.9%USD 198.82MTB unit share price increased by 1.680.9%
UTHR (United Therapeutics Corporation) 2,393 USD 886,798UTHR value increased by 3350.0%USD 370.58UTHR unit share price increased by 0.139999999999990.0%
SNA (Snap-On Inc) 2,614 USD 885,937SNA value decreased by -2117-0.2%USD 338.92SNA unit share price decreased by -0.81-0.2%
IPG (The Interpublic Group of Companies Inc) 32,733 USD 885,428IPG value increased by 29460.3%USD 27.05IPG unit share price increased by 0.090.3%
VICI (VICI Properties Inc) 29,102 USD 883,828VICI value decreased by -1746-0.2%USD 30.37VICI unit share price decreased by -0.059999999999999-0.2%
AMH (American Homes 4 Rent) 25,065 USD 883,291AMH value decreased by -14788-1.6%USD 35.24AMH unit share price decreased by -0.59-1.6%
AMH (AB AMBER GRID EO 029) 25,065 USD 883,291AMH value decreased by -14788-1.6%USD 35.24AMH unit share price decreased by -0.59-1.6%
EXPD (Expeditors International of Washington, Inc.) 7,758 USD 881,697EXPD value increased by 70600.8%USD 113.65EXPD unit share price increased by 0.910000000000010.8%
INVH (Invitation Homes Inc) 28,033 USD 881,077INVH value decreased by -11213-1.3%USD 31.43INVH unit share price decreased by -0.4-1.3%
HRL (Hormel Foods Corporation) 30,952 USD 880,894HRL value decreased by -2476-0.3%USD 28.46HRL unit share price decreased by -0.079999999999998-0.3%
NBIX (Neurocrine Biosciences Inc) 7,655 USD 880,478NBIX value decreased by -14162-1.6%USD 115.02NBIX unit share price decreased by -1.85-1.6%
FBIN (Fortune Brands Innovations Inc.) 12,765 USD 880,147FBIN value increased by 76590.9%USD 68.95FBIN unit share price increased by 0.600000000000010.9%
CE (Celanese Corporation) 12,922 USD 879,471CE value increased by 356644.2%USD 68.06CE unit share price increased by 2.764.2%
CINF (Cincinnati Financial Corporation) 6,406 USD 877,430CINF value decreased by -1409-0.2%USD 136.97CINF unit share price decreased by -0.22-0.2%
BXP (Beximco Pharmaceuticals Limited) 12,379 USD 877,424BXP value decreased by -4704-0.5%USD 70.88BXP unit share price decreased by -0.38000000000001-0.5%
OC (Owens Corning Inc) 4,891 USD 877,348OC value increased by 65540.8%USD 179.38OC unit share price increased by 1.340.8%
SBAC (SBA Communications Corp) 4,272 USD 877,341SBAC value decreased by -11748-1.3%USD 205.37SBAC unit share price decreased by -2.75-1.3%
TSN (Tyson Foods Inc) 15,337 USD 875,743TSN value decreased by -7208-0.8%USD 57.1TSN unit share price decreased by -0.47-0.8%
WLK (Westlake Chemical Corporation) 7,588 USD 874,669WLK value increased by 204122.4%USD 115.27WLK unit share price increased by 2.692.4%
PNR (Pentair PLC) 9,041 USD 874,536PNR value decreased by -4159-0.5%USD 96.73PNR unit share price decreased by -0.45999999999999-0.5%
ACM (Aecom Technology Corporation) 8,696 USD 873,165ACM value decreased by -15479-1.7%USD 100.41ACM unit share price decreased by -1.78-1.7%
ZBH (Zimmer Biomet Holdings Inc) 8,685 USD 873,016ZBH value increased by 52980.6%USD 100.52ZBH unit share price increased by 0.610.6%
H (Hyatt Hotels Corporation) 6,115 USD 872,916H value decreased by -28313-3.1%USD 142.75H unit share price decreased by -4.63-3.1%
RPM (RPM International Inc) 7,057 USD 871,257RPM value increased by 47280.5%USD 123.46RPM unit share price increased by 0.669999999999990.5%
OKE (ONEOK Inc) 8,897 USD 870,571OKE value decreased by -9965-1.1%USD 97.85OKE unit share price decreased by -1.12-1.1%
PAYC (Paycom Soft) 4,160 USD 870,355PAYC value decreased by -11482-1.3%USD 209.22PAYC unit share price decreased by -2.76-1.3%
BURL (Burlington Stores Inc) 3,551 USD 870,350BURL value decreased by -11576-1.3%USD 245.1BURL unit share price decreased by -3.26-1.3%
HST (Host Hotels & Resorts Inc) 52,996 USD 868,604HST value decreased by -1590-0.2%USD 16.39HST unit share price decreased by -0.030000000000001-0.2%
HAL (HAL Trust) 33,180 USD 867,989HAL value decreased by -3981-0.5%USD 26.16HAL unit share price decreased by -0.12-0.5%
HAL (Halliburton Company) 33,180 USD 867,989HAL value decreased by -3981-0.5%USD 26.16HAL unit share price decreased by -0.12-0.5%
SJM (JM Smucker Company) 8,495 USD 866,745SJM value decreased by -26674-3.0%USD 102.03SJM unit share price decreased by -3.14-3.0%
SJM (JM SMUCKER) 8,495 USD 866,745SJM value decreased by -26674-3.0%USD 102.03SJM unit share price decreased by -3.14-3.0%
PKG (Packaging Corp of America) 4,068 USD 864,450PKG value increased by 14240.2%USD 212.5PKG unit share price increased by 0.349999999999990.2%
GEN (Genuit Group plc) 31,175 USD 864,171GEN value decreased by -9353-1.1%USD 27.72GEN unit share price decreased by -0.3-1.1%
DINO (HF Sinclair Corp) 22,733 USD 864,081DINO value increased by 252333.0%USD 38.01DINO unit share price increased by 1.113.0%
DOC (Healthpeak Properties Inc) 44,072 USD 863,370DOC value decreased by -16307-1.9%USD 19.59DOC unit share price decreased by -0.37-1.9%
EG (Everest Group Ltd) 2,595 USD 863,331EG value decreased by -7058-0.8%USD 332.69EG unit share price decreased by -2.72-0.8%
AVY (Avery Dennison Corp) 4,742 USD 861,195AVY value decreased by -6022-0.7%USD 181.61AVY unit share price decreased by -1.27-0.7%
CAG (ConAgra Foods Inc) 34,038 USD 860,481CAG value increased by 102121.2%USD 25.28CAG unit share price increased by 0.31.2%
FNF (Fidelity National Financial Inc) 14,842 USD 860,094FNF value increased by 37110.4%USD 57.95FNF unit share price increased by 0.250.4%
TROW (T. Rowe Price Group Inc) 8,024 USD 859,932TROW value decreased by -562-0.1%USD 107.17TROW unit share price decreased by -0.069999999999993-0.1%
JBHT (JB Hunt Transport Services Inc) 5,057 USD 859,589JBHT value increased by 228582.7%USD 169.98JBHT unit share price increased by 4.522.7%
DVN (Devon Energy Corporation) 24,814 USD 859,557DVN value increased by 104221.2%USD 34.64DVN unit share price increased by 0.421.2%
KIM (Kimco Realty Corporation) 39,409 USD 859,116KIM value decreased by -25222-2.9%USD 21.8KIM unit share price decreased by -0.64-2.9%
UHS (Universal Health Services Inc) 4,723 USD 857,413UHS value decreased by -5999-0.7%USD 181.54UHS unit share price decreased by -1.27-0.7%
MOH (MOH) 3,141 USD 855,231MOH value increased by 50570.6%USD 272.28MOH unit share price increased by 1.610.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 3,141 USD 855,231MOH value increased by 50570.6%USD 272.28MOH unit share price increased by 1.610.6%
ADM (Admiral Group PLC) 18,532 USD 854,325ADM value increased by 72270.9%USD 46.1ADM unit share price increased by 0.390.9%
ADM (Archer-Daniels-Midland Company) 18,532 USD 854,325ADM value increased by 72270.9%USD 46.1ADM unit share price increased by 0.390.9%
WSO (Watsco Inc) 1,762 USD 852,262WSO value increased by 126691.5%USD 483.69WSO unit share price increased by 7.191.5%
CHRW (CH Robinson Worldwide Inc) 8,564 USD 852,032CHRW value increased by 74500.9%USD 99.49CHRW unit share price increased by 0.869999999999990.9%
ELS (Equity Lifestyle Properties Inc) 13,016 USD 851,507ELS value decreased by -19524-2.2%USD 65.42ELS unit share price decreased by -1.5-2.2%
FERG (Ferguson Plc) 4,615 USD 850,314FERG value increased by 34150.4%USD 184.25FERG unit share price increased by 0.740000000000010.4%
AOS (Smith AO Corporation) 12,783 USD 846,490AOS value increased by 28120.3%USD 66.22AOS unit share price increased by 0.220.3%
AOS (Amdocs Limited) 12,783 USD 846,490AOS value increased by 28120.3%USD 66.22AOS unit share price increased by 0.220.3%
CLX (Calnex Solutions Plc) 5,700 USD 843,144CLX value decreased by -16245-1.9%USD 147.92CLX unit share price decreased by -2.85-1.9%
WTRG (Essential Utilities Inc) 23,930 USD 842,336WTRG value decreased by -15076-1.8%USD 35.2WTRG unit share price decreased by -0.63-1.8%
LVS (Las Vegas Sands Corp) 19,420 USD 842,245LVS value increased by 225272.7%USD 43.37LVS unit share price increased by 1.162.7%
PWR (Quanta Services Inc) 2,940 USD 839,223PWR value decreased by -15905-1.9%USD 285.45PWR unit share price decreased by -5.41-1.9%
INCY (Incyte Corporation) 11,895 USD 837,646INCY value increased by 48770.6%USD 70.42INCY unit share price increased by 0.410.6%
URI (United Rentals Inc) 1,127 USD 835,400URI value increased by 134001.6%USD 741.26URI unit share price increased by 11.891.6%
FAST (Fastenal Company) 11,160 USD 834,545FAST value decreased by -1110.0%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
FAST (Fastned B.V.) 11,160 USD 834,545FAST value decreased by -1110.0%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
HUBB (Hubbell Inc) 2,139 USD 834,509HUBB value decreased by -6610-0.8%USD 390.14HUBB unit share price decreased by -3.09-0.8%
FSLR (First Solar Inc) 5,219 USD 833,787FSLR value decreased by -3027-0.4%USD 159.76FSLR unit share price decreased by -0.58000000000001-0.4%
PTC (PTC Inc) 4,845 USD 828,980PTC value increased by 153591.9%USD 171.1PTC unit share price increased by 3.171.9%
ACGL (Arch Capital Group Ltd) 9,397 USD 828,815ACGL value decreased by -18419-2.2%USD 88.2ACGL unit share price decreased by -1.96-2.2%
ARE (Alexandria Real Estate Equities Inc) 8,726 USD 827,661ARE value decreased by -8464-1.0%USD 94.85ARE unit share price decreased by -0.97-1.0%
VRT (Vertiv Holdings Co) 7,637 USD 825,178VRT value decreased by -9393-1.1%USD 108.05VRT unit share price decreased by -1.23-1.1%
J (Jacobs Solutions Inc.) 6,379 USD 822,126J value decreased by -9377-1.1%USD 128.88J unit share price decreased by -1.47-1.1%
TFX (Teleflex Incorporated) 4,908 USD 821,746TFX value decreased by -884-0.1%USD 167.43TFX unit share price decreased by -0.18000000000001-0.1%
CPB (Campbell Soup Company Common Stock) 21,284 USD 821,562CPB value decreased by -2130.0%USD 38.6CPB unit share price decreased by -0.0099999999999980.0%
DECK (Deckers Outdoor Corporation) 5,285 USD 819,545DECK value decreased by -16066-1.9%USD 155.07DECK unit share price decreased by -3.04-1.9%
DAY (Dayforce Inc.) 12,329 USD 818,892DAY value decreased by -3206-0.4%USD 66.42DAY unit share price decreased by -0.26000000000001-0.4%
MLM (Martin Marietta Materials Inc) 1,550 USD 817,439MLM value decreased by -6634-0.8%USD 527.38MLM unit share price decreased by -4.28-0.8%
TECH (Bio-Techne Corp) 12,396 USD 817,392TECH value decreased by -10289-1.2%USD 65.94TECH unit share price decreased by -0.83-1.2%
COO (The Cooper Companies, Inc. Common Stock) 9,259 USD 815,718COO value decreased by -51665-6.0%USD 88.1COO unit share price decreased by -5.58-6.0%
AFG (American Financial Group Inc) 6,612 USD 815,127AFG value decreased by -6877-0.8%USD 123.28AFG unit share price decreased by -1.04-0.8%
AFG (American Eagle Outfitters Inc) 6,612 USD 815,127AFG value decreased by -6877-0.8%USD 123.28AFG unit share price decreased by -1.04-0.8%
EME (Empyrean Energy Plc) 1,912 USD 815,066EME value decreased by -2410-0.3%USD 426.29EME unit share price decreased by -1.26-0.3%
BLDR (Builders FirstSource Inc) 5,292 USD 814,439BLDR value increased by 74090.9%USD 153.9BLDR unit share price increased by 1.40.9%
EQH (Axa Equitable Holdings Inc) 14,694 USD 813,166EQH value increased by 235103.0%USD 55.34EQH unit share price increased by 1.63.0%
GWW (W.W. Grainger Inc) 786 USD 807,796GWW value decreased by -780.0%USD 1027.73GWW unit share price decreased by -0.0999999999999090.0%
PHM (PulteGroup Inc) 7,497 USD 805,403PHM value increased by 54730.7%USD 107.43PHM unit share price increased by 0.730.7%
BG (Bunge Limited) 11,405 USD 804,053BG value increased by 80981.0%USD 70.5BG unit share price increased by 0.709999999999991.0%
IEX (IDEX Corporation) 4,115 USD 803,289IEX value increased by 89711.1%USD 195.21IEX unit share price increased by 2.181.1%
VTRS (Viatris Inc) 74,344 USD 802,915USD 10.8
IR (Ingersoll Rand Inc) 9,362 USD 802,511IR value decreased by -63942-7.4%USD 85.72IR unit share price decreased by -6.83-7.4%
NDSN (Nordson Corporation) 3,695 USD 799,672NDSN value decreased by -3178-0.4%USD 216.42NDSN unit share price decreased by -0.86000000000001-0.4%
IRM (Iron Mountain Incorporated) 8,367 USD 798,295IRM value increased by 13380.2%USD 95.4099IRM unit share price increased by 0.159899999999990.2%
TXT (Textron Inc) 11,019 USD 796,453TXT value decreased by -9036-1.1%USD 72.28TXT unit share price decreased by -0.81999999999999-1.1%
AVTR (Avantor Inc) 44,275 USD 791,194AVTR value decreased by -10184-1.3%USD 17.87AVTR unit share price decreased by -0.23-1.3%
NVR (NVR Inc) 106 USD 780,766NVR value increased by 25690.3%USD 7365.72NVR unit share price increased by 24.2400000000010.3%
FOXA (Fox Corp Class A) 13,758 USD 765,358FOXA value increased by 24770.3%USD 55.63FOXA unit share price increased by 0.180.3%
ZBRA (Zebra Technologies Corporation) 2,399 USD 763,746ZBRA value decreased by -12139-1.6%USD 318.36ZBRA unit share price decreased by -5.06-1.6%
OMC (Omnicom Group Inc) 9,287 USD 763,113OMC value increased by 21360.3%USD 82.17OMC unit share price increased by 0.230.3%
BALL (Ball Corporation) 15,265 USD 760,960BALL value increased by 79381.1%USD 49.85BALL unit share price increased by 0.521.1%
HII (Huntington Ingalls Industries Inc) 4,688 USD 756,034HII value increased by 21100.3%USD 161.27HII unit share price increased by 0.450000000000020.3%
SWKS (Skyworks Solutions Inc) 11,364 USD 749,229SWKS value decreased by -2841-0.4%USD 65.93SWKS unit share price decreased by -0.25-0.4%
CSL (Carlisle Companies Incorporated) 2,090 USD 747,823CSL value decreased by -5852-0.8%USD 357.81CSL unit share price decreased by -2.8-0.8%
MRNA (Moderna Inc) 22,605 USD 745,739MRNA value increased by 241873.4%USD 32.99MRNA unit share price increased by 1.073.4%
HOLX (Hologic Inc) 11,765 USD 744,019HOLX value decreased by -4470-0.6%USD 63.24HOLX unit share price decreased by -0.38-0.6%
MKTX (MarketAxess Holdings Inc) 3,829 USD 740,873MKTX value increased by 79261.1%USD 193.49MKTX unit share price increased by 2.071.1%
ALB (Albemarle Corp) 9,061 USD 735,844ALB value increased by 177602.5%USD 81.21ALB unit share price increased by 1.962.5%
BFB23,548 USD 733,520BFB value decreased by -4945-0.7%USD 31.15BFB unit share price decreased by -0.21-0.7%
BIO (Bio-Rad Laboratories Inc) 2,642 USD 732,257BIO value decreased by -77146-9.5%USD 277.16BIO unit share price decreased by -29.2-9.5%
BIO (Biotest Aktiengesellschaft) 2,642 USD 732,257BIO value decreased by -77146-9.5%USD 277.16BIO unit share price decreased by -29.2-9.5%
FICO (Fair Isaac Corporation) 401 USD 721,475FICO value decreased by -1444-0.2%USD 1799.19FICO unit share price decreased by -3.5999999999999-0.2%
ON (ON Semiconductor Corporation) 13,760 USD 713,181ON value increased by 125221.8%USD 51.83ON unit share price increased by 0.911.8%
LEN (Lennar Corporation) 5,700 USD 705,888LEN value increased by 5130.1%USD 123.84LEN unit share price increased by 0.0900000000000030.1%
CRL (Creightons Plc) 4,614 USD 701,282CRL value decreased by -5444-0.8%USD 151.99CRL unit share price decreased by -1.18-0.8%
AES (The AES Corporation) 70,079 USD 695,884AES value decreased by -14717-2.1%USD 9.92999AES unit share price decreased by -0.21001-2.1%
LW (Lamb Weston Holdings Inc) 11,852 USD 692,868LW value increased by 141042.1%USD 58.46LW unit share price increased by 1.192.1%
PCG (PG&E Corporation) 45,103 USD 689,625PCG value decreased by -25258-3.5%USD 15.29PCG unit share price decreased by -0.56-3.5%
ILMN (Illumina Inc) 6,581 USD 659,679ILMN value decreased by -10135-1.5%USD 100.24ILMN unit share price decreased by -1.54-1.5%
LDOS (Leidos Holdings Inc) 4,921 USD 650,851LDOS value increased by 79221.2%USD 132.26LDOS unit share price increased by 1.611.2%
BAH (Booz Allen Hamilton Holding) 5,488 USD 646,102BAH value decreased by -823-0.1%USD 117.73BAH unit share price decreased by -0.14999999999999-0.1%
MANH (Manhattan Associates Inc) 3,344 USD 636,731MANH value increased by 94631.5%USD 190.41MANH unit share price increased by 2.831.5%
WST (West Pharmaceutical Services Inc) 2,790 USD 599,097WST value increased by 435807.8%USD 214.73WST unit share price increased by 15.627.8%
EIX (Edison International) 11,938 USD 597,616EIX value decreased by -17430-2.8%USD 50.06EIX unit share price decreased by -1.46-2.8%
HEIA (Heineken) 2,692 USD 478,315HEIA value decreased by -9260-1.9%USD 177.68HEIA unit share price decreased by -3.44-1.9%
FOX (Fox Corp Class B) 7,309 USD 382,919FOX value increased by 16080.4%USD 52.3901FOX unit share price increased by 0.220.4%
HEI (Heico Corporation) 1,375 USD 303,669HEI value decreased by -5266-1.7%USD 220.85HEI unit share price decreased by -3.83-1.7%
HEI (HeidelbergCement AG) 1,375 USD 303,669HEI value decreased by -5266-1.7%USD 220.85HEI unit share price decreased by -3.83-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BD1F4K20 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HOOD (Robinhood Markets Inc) 31,403 USD 2,003,511HOOD value increased by 24776914.1%USD 63.8HOOD unit share price increased by 7.8914.1%
SMCI (Super Micro Computer Inc) 46,745 USD 1,976,379SMCI value increased by 1215376.6%USD 42.28SMCI unit share price increased by 2.66.6%
SMCI (LEVETNIX2XSOETFP) 46,745 USD 1,976,379SMCI value increased by 1215376.6%USD 42.28SMCI unit share price increased by 2.66.6%
NET (Netcall plc) 10,172 USD 1,795,358NET value increased by 373312.1%USD 176.5NET unit share price increased by 3.672.1%
APP (Applovin Corp) 3,342 USD 1,576,321APP value increased by 30529224.0%USD 471.67APP unit share price increased by 91.3524.0%
WSM (Williams-Sonoma Inc) 7,313 USD 1,514,230WSM value increased by 233291.6%USD 207.06WSM unit share price increased by 3.191.6%
TWLO (Twilio Inc) 9,527 USD 1,403,137TWLO value increased by 256281.9%USD 147.28TWLO unit share price increased by 2.691.9%
PSTG (Pure Storage Inc) 19,088 USD 1,289,204PSTG value increased by 55360.4%USD 67.54PSTG unit share price increased by 0.290000000000010.4%
PINS (Pinterest Inc) 31,741 USD 1,240,756PINS value decreased by -3170.0%USD 39.09PINS unit share price decreased by -0.0099999999999980.0%
JBL (Jabil Inc) 7,310 USD 1,232,978JBL value decreased by -1169-0.1%USD 168.67JBL unit share price decreased by -0.16000000000003-0.1%
OKTA (Okta Inc) 12,132 USD 1,216,354OKTA value increased by 242642.0%USD 100.26OKTA unit share price increased by 22.0%
CNH (CNH Industrial N.V.) 96,430 USD 1,201,518CNH value decreased by -6750-0.6%USD 12.46CNH unit share price decreased by -0.069999999999999-0.6%
FFIV (F5 Networks Inc) 3,865 USD 1,199,889FFIV value decreased by -5800.0%USD 310.45FFIV unit share price decreased by -0.150000000000030.0%
LPLA (WISETCDJUPSIETFP) 3,192 USD 1,188,509LPLA value increased by 160241.4%USD 372.34LPLA unit share price increased by 5.021.4%
RPRX (Royalty Pharma Plc) 36,400 USD 1,181,544RPRX value increased by 43680.4%USD 32.46RPRX unit share price increased by 0.120.4%
DKS (Dick’s Sporting Goods Inc) 4,832 USD 1,172,292DKS value increased by 78770.7%USD 242.61DKS unit share price increased by 1.630.7%
LYV (Live Nation Entertainment Inc) 7,676 USD 1,171,204LYV value increased by 221841.9%USD 152.58LYV unit share price increased by 2.891.9%
LYV (Lundin Energy AB (publ)) 7,676 USD 1,171,204LYV value increased by 221841.9%USD 152.58LYV unit share price increased by 2.891.9%
RBLX (Roblox Corp) 17,870 USD 1,171,021RBLX value increased by 237672.1%USD 65.53RBLX unit share price increased by 1.332.1%
EQT (EQTEC plc) 21,846 USD 1,154,998EQT value increased by 109231.0%USD 52.87EQT unit share price increased by 0.51.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 11,275 USD 1,152,305FWONK value increased by 146571.3%USD 102.2FWONK unit share price increased by 1.31.3%
VRSN (VeriSign Inc) 4,998 USD 1,146,241VRSN value increased by 92460.8%USD 229.34VRSN unit share price increased by 1.850.8%
SSNC (SS&C Technologies Holdings Inc) 12,834 USD 1,136,836SSNC value increased by 62890.6%USD 88.58SSNC unit share price increased by 0.489999999999990.6%
APTV (Aptiv PLC) 17,079 USD 1,134,216APTV value increased by 163951.5%USD 66.41APTV unit share price increased by 0.959999999999991.5%
DT (Dynatrace Holdings LLC) 18,067 USD 1,127,019DT value decreased by -723-0.1%USD 62.38DT unit share price decreased by -0.039999999999999-0.1%
QRVO (Qorvo Inc) 14,544 USD 1,127,015QRVO value increased by 69820.6%USD 77.49QRVO unit share price increased by 0.479999999999990.6%
DFS (DFS Furniture PLC) 5,902 USD 1,122,029DFS value increased by 82040.7%USD 190.11DFS unit share price increased by 1.390.7%
NRG (NRG Energy Inc.) 10,519 USD 1,117,644NRG value increased by 377633.5%USD 106.25NRG unit share price increased by 3.593.5%
TTWO (Take-Two Interactive Software Inc) 5,307 USD 1,114,948TTWO value increased by 48300.4%USD 210.09TTWO unit share price increased by 0.910.4%
HUBS (HubSpot Inc) 1,359 USD 1,113,986HUBS value increased by 464914.4%USD 819.71HUBS unit share price increased by 34.214.4%
DRI (Darden Restaurants Inc) 5,740 USD 1,110,460DRI value decreased by -7749-0.7%USD 193.46DRI unit share price decreased by -1.35-0.7%
VST (Vistra Energy Corp) 6,703 USD 1,110,352VST value decreased by -6435-0.6%USD 165.65VST unit share price decreased by -0.96000000000001-0.6%
HSIC (Henry Schein Inc) 14,268 USD 1,107,482HSIC value increased by 59920.5%USD 77.62HSIC unit share price increased by 0.420.5%
MPWR (Monolithic Power Systems Inc) 1,580 USD 1,105,984MPWR value increased by 8370.1%USD 699.99MPWR unit share price increased by 0.529999999999970.1%
ARES (Ares Management LP) 5,998 USD 1,105,971ARES value increased by 94770.9%USD 184.39ARES unit share price increased by 1.580.9%
ROKU (Roku Inc) 12,720 USD 1,104,096ROKU value increased by 256942.4%USD 86.8ROKU unit share price increased by 2.022.4%
KEYS (Keystone Law Group PLC) 6,152 USD 1,103,054KEYS value increased by 95980.9%USD 179.3KEYS unit share price increased by 1.560.9%
KMX (CarMax Inc) 12,443 USD 1,090,007KMX value increased by 144341.3%USD 87.6KMX unit share price increased by 1.161.3%
MKL (Markel Corporation) 571 USD 1,083,153MKL value decreased by -1416-0.1%USD 1896.94MKL unit share price decreased by -2.48-0.1%
MKL (Atea ASA) 571 USD 1,083,153MKL value decreased by -1416-0.1%USD 1896.94MKL unit share price decreased by -2.48-0.1%
DVA (DaVita HealthCare Partners Inc) 6,113 USD 1,082,368DVA value increased by 309322.9%USD 177.06DVA unit share price increased by 5.062.9%
DKNG (DraftKings Inc) 23,227 USD 1,078,894DKNG value increased by 234592.2%USD 46.45DKNG unit share price increased by 1.012.2%
AKAM (Akamai Technologies Inc) 10,817 USD 1,078,022AKAM value decreased by -15144-1.4%USD 99.66AKAM unit share price decreased by -1.4-1.4%
CVNA (Carvana Co) 3,949 USD 1,075,708CVNA value increased by 176521.7%USD 272.4CVNA unit share price increased by 4.471.7%
NLY (Annaly Capital Management Inc) 51,311 USD 1,073,939NLY value increased by 118011.1%USD 20.93NLY unit share price increased by 0.231.1%
ACI (Albertsons Companies) 50,267 USD 1,072,698ACI value decreased by -11059-1.0%USD 21.34ACI unit share price decreased by -0.22-1.0%
ACI (Archean Chemical Industries Limited) 50,267 USD 1,072,698ACI value decreased by -11059-1.0%USD 21.34ACI unit share price decreased by -0.22-1.0%
EBAY (eBay Inc) 15,475 USD 1,071,799EBAY value increased by 204271.9%USD 69.26EBAY unit share price increased by 1.321.9%
EXPE (Expedia Group Inc.) 5,274 USD 1,071,677EXPE value increased by 31120.3%USD 203.2EXPE unit share price increased by 0.589999999999970.3%
ETR (Entergy Corporation) 12,855 USD 1,070,179ETR value increased by 55280.5%USD 83.25ETR unit share price increased by 0.430000000000010.5%
GDDY (Godaddy Inc) 5,012 USD 1,065,250GDDY value increased by 251102.4%USD 212.54GDDY unit share price increased by 5.012.4%
CNP (CenterPoint Energy Inc) 31,658 USD 1,058,327CNP value increased by 269092.6%USD 33.43CNP unit share price increased by 0.852.6%
CNP (Ingredion Incorporated) 31,658 USD 1,058,327CNP value increased by 269092.6%USD 33.43CNP unit share price increased by 0.852.6%
RCL (Royal Caribbean Cruises Ltd) 4,062 USD 1,056,486RCL value increased by 153951.5%USD 260.09RCL unit share price increased by 3.791.5%
RIVN (Rivian Automotive Inc) 79,430 USD 1,056,419RIVN value increased by 651336.6%USD 13.3RIVN unit share price increased by 0.826.6%
HWM (Howmet Aerospace Inc) 8,248 USD 1,056,404HWM value decreased by -820.0%USD 128.08HWM unit share price decreased by -0.00999999999999090.0%
MTCH (Match Group Inc) 31,029 USD 1,055,296MTCH value increased by 3100.0%USD 34.01MTCH unit share price increased by 0.0099999999999980.0%
DLTR (Dollar Tree Inc) 14,600 USD 1,051,346DLTR value increased by 39420.4%USD 72.01DLTR unit share price increased by 0.270000000000010.4%
NTRS (Northern Trust Corporation) 9,415 USD 1,049,773NTRS value increased by 131811.3%USD 111.5NTRS unit share price increased by 1.41.3%
AXON (Axon Enterprise Inc.) 1,577 USD 1,048,232AXON value decreased by -599-0.1%USD 664.7AXON unit share price decreased by -0.38-0.1%
NI (NiSource Inc) 26,465 USD 1,048,014NI value increased by 211722.1%USD 39.6NI unit share price increased by 0.82.1%
MGM (MGM Resorts International) 25,938 USD 1,047,117MGM value increased by 15562817.5%USD 40.37MGM unit share price increased by 617.5%
MGM (CAPRICORN METALS LTD) 25,938 USD 1,047,117MGM value increased by 15562817.5%USD 40.37MGM unit share price increased by 617.5%
STT (State Street Corp) 10,574 USD 1,047,037STT value increased by 84590.8%USD 99.02STT unit share price increased by 0.80.8%
STT (SPDR MSCI COMM) 10,574 USD 1,047,037STT value increased by 84590.8%USD 99.02STT unit share price increased by 0.80.8%
EXE (Expand Energy Corporation) 9,944 USD 1,044,418EXE value increased by 101431.0%USD 105.03EXE unit share price increased by 1.021.0%
WEC (WEC Energy Group Inc) 10,041 USD 1,042,055WEC value increased by 135551.3%USD 103.78WEC unit share price increased by 1.351.3%
SOLV (Solventum Corp.) 14,007 USD 1,040,860SOLV value increased by 88240.9%USD 74.31SOLV unit share price increased by 0.630.9%
DTE (DTE Energy Company) 8,136 USD 1,039,862DTE value increased by 294522.9%USD 127.81DTE unit share price increased by 3.622.9%
DTE (Deutsche Telekom AG) 8,136 USD 1,039,862DTE value increased by 294522.9%USD 127.81DTE unit share price increased by 3.622.9%
BKR (Baker Hughes Co) 22,462 USD 1,036,621BKR value decreased by -5840-0.6%USD 46.15BKR unit share price decreased by -0.26-0.6%
FTV (Foresight VCT PLC) 12,675 USD 1,035,167FTV value increased by 190121.9%USD 81.67FTV unit share price increased by 1.51.9%
AZPN (Aspen Technology Inc) 3,907 USD 1,034,730AZPN value decreased by -1016-0.1%USD 264.84AZPN unit share price decreased by -0.26000000000005-0.1%
DOCU (DocuSign Inc) 11,662 USD 1,033,603DOCU value increased by 39650.4%USD 88.63DOCU unit share price increased by 0.339999999999990.4%
SEIC (SEI Investments Company) 12,491 USD 1,032,006SEIC value increased by 71190.7%USD 82.62SEIC unit share price increased by 0.570000000000010.7%
SW (Smurfit WestRock plc) 18,850 USD 1,030,153SW value increased by 701227.3%USD 54.65SW unit share price increased by 3.727.3%
NDAQ (Nasdaq Inc) 12,601 USD 1,029,376NDAQ value increased by 223042.2%USD 81.69NDAQ unit share price increased by 1.772.2%
WDC (Western Digital Corporation) 15,201 USD 1,026,980WDC value increased by 42570.4%USD 67.56WDC unit share price increased by 0.280.4%
EVRG (Evergy, Inc. Common Stock) 15,332 USD 1,025,557EVRG value increased by 70520.7%USD 66.89EVRG unit share price increased by 0.459999999999990.7%
WBA (Walgreens Boots Alliance Inc) 105,082 USD 1,024,550WBA value increased by 294233.0%USD 9.75WBA unit share price increased by 0.283.0%
BR (Broadridge Financial Solutions Inc) 4,215 USD 1,023,191BR value increased by 15590.2%USD 242.75BR unit share price increased by 0.370.2%
DPZ (Domino’s Pizza Inc) 2,132 USD 1,023,104DPZ value increased by 179301.8%USD 479.88DPZ unit share price increased by 8.411.8%
CG (Carlyle Group Inc) 20,048 USD 1,023,049CG value increased by 216512.2%USD 51.03CG unit share price increased by 1.082.2%
TOST (Toast Inc) 25,440 USD 1,022,688TOST value increased by 114481.1%USD 40.2TOST unit share price increased by 0.451.1%
TRGP (Targa Resources Inc) 4,994 USD 1,020,873TRGP value increased by 191271.9%USD 204.42TRGP unit share price increased by 3.831.9%
EPAM (EPAM Systems Inc) 3,812 USD 1,020,206EPAM value increased by 100641.0%USD 267.63EPAM unit share price increased by 2.641.0%
AEE (Ameren Corp) 10,379 USD 1,019,944AEE value increased by 104821.0%USD 98.27AEE unit share price increased by 1.011.0%
PODD (Insulet Corporation) 3,613 USD 1,019,300PODD value increased by 92860.9%USD 282.12PODD unit share price increased by 2.570.9%
IOT (Samsara Inc) 18,055 USD 1,017,760IOT value increased by 108331.1%USD 56.37IOT unit share price increased by 0.599999999999991.1%
WRB (W. R. Berkley Corp) 16,543 USD 1,017,229WRB value increased by 124071.2%USD 61.49WRB unit share price increased by 0.751.2%
CBRE (CBRE Group Inc Class A) 7,107 USD 1,017,225CBRE value increased by 176251.8%USD 143.13CBRE unit share price increased by 2.481.8%
WPC (W P Carey Inc) 17,247 USD 1,015,331WPC value increased by 201792.0%USD 58.87WPC unit share price increased by 1.172.0%
DGX (Quest Diagnostics Incorporated) 6,016 USD 1,015,020DGX value increased by 262902.7%USD 168.72DGX unit share price increased by 4.372.7%
SYF (Synchrony Financial) 15,832 USD 1,014,515SYF value increased by 12670.1%USD 64.08SYF unit share price increased by 0.0799999999999980.1%
CPAY (Corpay Inc) 2,747 USD 1,012,022CPAY value increased by 25540.3%USD 368.41CPAY unit share price increased by 0.930000000000010.3%
CBPOE4,853 USD 1,010,540CBPOE value decreased by -18490-1.8%USD 208.23CBPOE unit share price decreased by -3.81-1.8%
TW (Taylor Wimpey PLC) 7,859 USD 1,008,703TW value increased by 113961.1%USD 128.35TW unit share price increased by 1.451.1%
TER (Teradyne Inc) 8,915 USD 1,005,969TER value increased by 115901.2%USD 112.84TER unit share price increased by 1.31.2%
Z (Zillow Group Inc Class C) 12,774 USD 1,005,442Z value increased by 63870.6%USD 78.71Z unit share price increased by 0.50.6%
ROK (Rockwell Automation Inc) 3,363 USD 1,004,394ROK value decreased by -11064-1.1%USD 298.66ROK unit share price decreased by -3.29-1.1%
RJF (Raymond James Financial Inc) 6,261 USD 1,004,202RJF value decreased by -4445-0.4%USD 160.39RJF unit share price decreased by -0.71000000000001-0.4%
OVV (Ovintiv Inc) 23,200 USD 1,003,864OVV value increased by 127601.3%USD 43.27OVV unit share price increased by 0.551.3%
XYL (Xylem Inc) 7,655 USD 1,003,494XYL value increased by 90330.9%USD 131.09XYL unit share price increased by 1.180.9%
FLUT (Flutter Entertainment plc) 3,554 USD 1,003,010FLUT value increased by 135761.4%USD 282.22FLUT unit share price increased by 3.82000000000011.4%
CCL (Carnival PLC) 38,760 USD 1,002,334CCL value decreased by -1162-0.1%USD 25.86CCL unit share price decreased by -0.030000000000001-0.1%
CCL (CCL Products (India) Limited) 38,760 USD 1,002,334CCL value decreased by -1162-0.1%USD 25.86CCL unit share price decreased by -0.030000000000001-0.1%
WBD (Warner Bros Discovery Inc) 98,027 USD 1,000,366WBD value increased by 377413.9%USD 10.205WBD unit share price increased by 0.3853.9%
TYL (Tyler Technologies Inc) 1,544 USD 998,567TYL value increased by 563106.0%USD 646.74TYL unit share price increased by 36.476.0%
CFG (Citizens Financial Group, Inc.) 21,493 USD 989,753CFG value decreased by -2364-0.2%USD 46.05CFG unit share price decreased by -0.11-0.2%
ENTG (Entegris Inc) 9,092 USD 989,664ENTG value increased by 98191.0%USD 108.85ENTG unit share price increased by 1.081.0%
ENPH (Enphase Energy Inc) 15,776 USD 987,420ENPH value increased by 231912.4%USD 62.59ENPH unit share price increased by 1.472.4%
REG (Regency Centers Corporation) 13,161 USD 987,075REG value increased by 77650.8%USD 75REG unit share price increased by 0.590.8%
REG (REMEGEN CO. LTD YC 1) 13,161 USD 987,075REG value increased by 77650.8%USD 75REG unit share price increased by 0.590.8%
CTRA (Coterra Energy Inc) 35,742 USD 986,122CTRA value increased by 10720.1%USD 27.59CTRA unit share price increased by 0.0300000000000010.1%
NWSA (News Corp A) 33,395 USD 985,486NWSA value increased by 50090.5%USD 29.51NWSA unit share price increased by 0.150.5%
VTR (Ventas Inc) 15,166 USD 984,880VTR value increased by 758308.3%USD 64.94VTR unit share price increased by 58.3%
UHALB15,037 USD 984,773UHALB value increased by 183451.9%USD 65.49UHALB unit share price increased by 1.221.9%
EMN (Eastman Chemical Company) 9,681 USD 983,396EMN value increased by 29040.3%USD 101.58EMN unit share price increased by 0.30.3%
JKHY (Jack Henry & Associates Inc) 5,759 USD 981,737JKHY value increased by 16130.2%USD 170.47JKHY unit share price increased by 0.280.2%
CMS (CMS Energy Corporation) 14,051 USD 981,041CMS value increased by 37940.4%USD 69.82CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 14,051 USD 981,041CMS value increased by 37940.4%USD 69.82CMS unit share price increased by 0.270.4%
APA (APA Corporation) 43,599 USD 980,542APA value increased by 52320.5%USD 22.49APA unit share price increased by 0.120.5%
ZM (Zoom Video Communications Inc) 11,485 USD 978,063ZM value increased by 242342.5%USD 85.16ZM unit share price increased by 2.112.5%
L (Loews Corp) 11,621 USD 977,559L value increased by 130161.3%USD 84.12L unit share price increased by 1.121.3%
WTW (Willis Towers Watson PLC) 3,031 USD 976,831WTW value increased by 100631.0%USD 322.28WTW unit share price increased by 3.321.0%
ZS (Zscaler Inc) 4,546 USD 976,663ZS value increased by 168211.8%USD 214.84ZS unit share price increased by 3.71.8%
STX (Shield Therapeutics plc) 9,614 USD 975,629STX value increased by 218242.3%USD 101.48STX unit share price increased by 2.272.3%
TSCO (Tesco PLC) 17,119 USD 975,612TSCO value increased by 191732.0%USD 56.99TSCO unit share price increased by 1.122.0%
WAB (Westinghouse Air Brake Technologies Corp) 4,961 USD 974,737WAB value increased by 357693.8%USD 196.48WAB unit share price increased by 7.213.8%
TDY (Teledyne Technologies Incorporated) 1,952 USD 974,595TDY value decreased by -12961-1.3%USD 499.28TDY unit share price decreased by -6.64-1.3%
MTD (Mettler-Toledo International Inc) 751 USD 974,152MTD value decreased by -11611-1.2%USD 1297.14MTD unit share price decreased by -15.46-1.2%
MTD (AMUNDI EUR GOV 710) 751 USD 974,152MTD value decreased by -11611-1.2%USD 1297.14MTD unit share price decreased by -15.46-1.2%
ES (Eversource Energy) 15,582 USD 973,875ES value increased by 433184.7%USD 62.5ES unit share price increased by 2.784.7%
MOS (Mobile Streams Plc) 36,800 USD 972,624MOS value increased by 106721.1%USD 26.43MOS unit share price increased by 0.291.1%
MOS (Orange Belgium S.A) 36,800 USD 972,624MOS value increased by 106721.1%USD 26.43MOS unit share price increased by 0.291.1%
GLPI (Gaming & Leisure Properties) 19,726 USD 972,492GLPI value increased by 168661.8%USD 49.3GLPI unit share price increased by 0.8551.8%
MKC (McCormick & Company Incorporated) 12,523 USD 970,658MKC value increased by 81400.8%USD 77.51MKC unit share price increased by 0.650000000000010.8%
SWK (Stanley Black & Decker Inc) 11,181 USD 970,623SWK value increased by 168841.8%USD 86.81SWK unit share price increased by 1.511.8%
CAH (Cardinal Health Inc) 7,641 USD 968,726CAH value decreased by -2139-0.2%USD 126.78CAH unit share price decreased by -0.28-0.2%
DOV (Dover Corporation) 4,765 USD 965,818DOV value increased by 77670.8%USD 202.69DOV unit share price increased by 1.630.8%
PPL (PPL Corporation) 28,044 USD 964,994PPL value decreased by -3085-0.3%USD 34.41PPL unit share price decreased by -0.11000000000001-0.3%
PPL (PannErgy Nyrt.) 28,044 USD 964,994PPL value decreased by -3085-0.3%USD 34.41PPL unit share price decreased by -0.11000000000001-0.3%
TRMB (Trimble Inc) 13,100 USD 964,946TRMB value increased by 48470.5%USD 73.66TRMB unit share price increased by 0.369999999999990.5%
K (Kellanova) 11,737 USD 964,899K value increased by 3520.0%USD 82.21K unit share price increased by 0.0299999999999870.0%
LKQ (LKQ Corporation) 24,973 USD 963,958LKQ value increased by 117381.2%USD 38.6LKQ unit share price increased by 0.471.2%
VEEV (Veeva Systems Inc Class A) 4,113 USD 963,059VEEV value increased by 33320.3%USD 234.15VEEV unit share price increased by 0.810.3%
LNT (Alliant Energy Corp) 15,762 USD 963,058LNT value increased by 74080.8%USD 61.1LNT unit share price increased by 0.470.8%
CDW (CDW Corporation) 5,133 USD 962,899CDW value decreased by -6930-0.7%USD 187.59CDW unit share price decreased by -1.35-0.7%
AIZ (Assurant Inc) 4,620 USD 961,052AIZ value increased by 30950.3%USD 208.02AIZ unit share price increased by 0.670000000000020.3%
GPC (Genuine Parts Co) 7,703 USD 960,410GPC value increased by 186412.0%USD 124.68GPC unit share price increased by 2.422.0%
NTNX (Nutanix Inc) 13,560 USD 960,184NTNX value increased by 71870.8%USD 70.81NTNX unit share price increased by 0.530.8%
SNAP (Snap Inc) 85,307 USD 959,704SNAP value increased by 443604.8%USD 11.25SNAP unit share price increased by 0.524.8%
ALNY (Alnylam Pharmaceuticals Inc) 3,621 USD 959,167ALNY value decreased by -3874-0.4%USD 264.89ALNY unit share price decreased by -1.07-0.4%
CHD (Church & Dwight Company Inc) 8,885 USD 955,404CHD value increased by 140381.5%USD 107.53CHD unit share price increased by 1.581.5%
RMD (ResMed Inc) 3,989 USD 955,286RMD value increased by 114891.2%USD 239.48RMD unit share price increased by 2.881.2%
ROL (Rollins Inc) 18,382 USD 954,393ROL value increased by 334553.6%USD 51.92ROL unit share price increased by 1.823.6%
SUI (Sun Communities Inc) 7,527 USD 952,993SUI value increased by 118171.3%USD 126.61SUI unit share price increased by 1.571.3%
SUI (Sekisui Chemical Co. Ltd) 7,527 USD 952,993SUI value increased by 118171.3%USD 126.61SUI unit share price increased by 1.571.3%
HIG (Hartford Financial Services Group) 8,482 USD 952,359HIG value increased by 91611.0%USD 112.28HIG unit share price increased by 1.081.0%
EXAS (EXACT Sciences Corporation) 18,817 USD 951,952EXAS value increased by 47040.5%USD 50.59EXAS unit share price increased by 0.250.5%
NTAP (NetApp Inc) 8,080 USD 951,258NTAP value decreased by -1374-0.1%USD 117.73NTAP unit share price decreased by -0.17-0.1%
ALLY (Ally Financial Inc) 25,495 USD 950,964ALLY value increased by 17850.2%USD 37.3ALLY unit share price increased by 0.070.2%
CPT (Camden Property Trust) 7,964 USD 948,990CPT value increased by 60520.6%USD 119.16CPT unit share price increased by 0.759999999999990.6%
ATO (Atmos Energy Corporation) 6,404 USD 947,664ATO value increased by 105031.1%USD 147.98ATO unit share price increased by 1.641.1%
BEN (Franklin Resources Inc) 46,780 USD 946,827BEN value increased by 102911.1%USD 20.24BEN unit share price increased by 0.221.1%
MAS (Masco Corporation) 12,198 USD 946,809MAS value increased by 109781.2%USD 77.62MAS unit share price increased by 0.900000000000011.2%
MAS (Melco Resorts & Entertainment Limited) 12,198 USD 946,809MAS value increased by 109781.2%USD 77.62MAS unit share price increased by 0.900000000000011.2%
LH (Laboratory Corporation of America Holdings) 3,866 USD 946,667LH value increased by 143811.5%USD 244.87LH unit share price increased by 3.721.5%
ANSS (ANSYS Inc) 2,781 USD 943,218ANSS value increased by 140301.5%USD 339.165ANSS unit share price increased by 5.0451.5%
TPL (Texas Pacific Land Trust) 697 USD 943,166TPL value increased by 69830.7%USD 1353.18TPL unit share price increased by 10.020.7%
FDS (FactSet Research Systems Inc) 2,053 USD 943,128FDS value increased by 106351.1%USD 459.39FDS unit share price increased by 5.181.1%
BBY (Balfour Beatty plc) 10,573 USD 942,794BBY value increased by 251632.7%USD 89.17BBY unit share price increased by 2.382.7%
BRO (Brown & Brown Inc) 8,498 USD 942,683BRO value increased by 139371.5%USD 110.93BRO unit share price increased by 1.641.5%
PFG (Principal Financial Group Inc) 10,840 USD 942,538PFG value increased by 217882.4%USD 86.95PFG unit share price increased by 2.012.4%
DAL (Dalata Hotel Group plc) 14,708 USD 942,194DAL value decreased by -33388-3.4%USD 64.06DAL unit share price decreased by -2.27-3.4%
LII (Lennox International Inc) 1,519 USD 941,704LII value increased by 170581.8%USD 619.95LII unit share price increased by 11.231.8%
IP (International Paper) 16,973 USD 940,983IP value increased by 137481.5%USD 55.44IP unit share price increased by 0.811.5%
MSTR (MicroStrategy Incorporated) 2,894 USD 940,318MSTR value decreased by -5499-0.6%USD 324.92MSTR unit share price decreased by -1.9-0.6%
WY (Weyerhaeuser Company) 31,635 USD 939,560WY value increased by 34800.4%USD 29.7WY unit share price increased by 0.110.4%
XEL (Xcel Energy Inc) 13,731 USD 939,200XEL value increased by 137311.5%USD 68.4XEL unit share price increased by 11.5%
CSGP (CoStar Group Inc) 12,728 USD 936,272CSGP value increased by 36910.4%USD 73.56CSGP unit share price increased by 0.290000000000010.4%
AMCR (Amcor PLC) 92,697 USD 936,240AMCR value increased by 101971.1%USD 10.1AMCR unit share price increased by 0.111.1%
FE (FirstEnergy Corporation) 23,193 USD 933,750FE value increased by 60300.6%USD 40.26FE unit share price increased by 0.260.6%
HPE (Hewlett Packard Enterprise Co) 43,825 USD 932,596HPE value increased by 83270.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 43,825 USD 932,596HPE value increased by 83270.9%USD 21.28HPE unit share price increased by 0.190.9%
TRU (Trufin PLC) 9,299 USD 932,225TRU value increased by 630477.3%USD 100.25TRU unit share price increased by 6.787.3%
GRMN (Garmin Ltd) 4,415 USD 928,165GRMN value increased by 26490.3%USD 210.23GRMN unit share price increased by 0.599999999999990.3%
FCNCA (First Citizens BancShares Inc) 440 USD 927,089FCNCA value decreased by -8047-0.9%USD 2107.02FCNCA unit share price decreased by -18.29-0.9%
UDR (UDR Inc) 21,447 USD 925,438UDR value increased by 128681.4%USD 43.15UDR unit share price increased by 0.61.4%
MDB (MongoDB) 3,157 USD 924,906MDB value increased by 16100.2%USD 292.97MDB unit share price increased by 0.510000000000050.2%
BSY (Bentley Systems Inc) 19,798 USD 924,765BSY value increased by 124731.4%USD 46.71BSY unit share price increased by 0.631.4%
WAT (Waters Corporation) 2,439 USD 924,649WAT value decreased by -6829-0.7%USD 379.11WAT unit share price decreased by -2.8-0.7%
WAT (MULETFWATIMETFP) 2,439 USD 924,649WAT value decreased by -6829-0.7%USD 379.11WAT unit share price decreased by -2.8-0.7%
GGG (Graco Inc) 10,743 USD 924,543GGG value increased by 99911.1%USD 86.06GGG unit share price increased by 0.930000000000011.1%
GGG (PT Gudang Garam Tbk) 10,743 USD 924,543GGG value increased by 99911.1%USD 86.06GGG unit share price increased by 0.930000000000011.1%
MAA (Mid-America Apartment Communities Inc) 5,886 USD 924,043MAA value increased by 68860.8%USD 156.99MAA unit share price increased by 1.170.8%
MAA (AMUNDI EMTS HR MWG) 5,886 USD 924,043MAA value increased by 68860.8%USD 156.99MAA unit share price increased by 1.170.8%
STE (STERIS plc) 4,214 USD 923,835STE value increased by 5050.1%USD 219.23STE unit share price increased by 0.119999999999980.1%
CCK (Crown Holdings Inc) 10,442 USD 923,282CCK value increased by 5220.1%USD 88.42CCK unit share price increased by 0.0499999999999970.1%
TTC (Toro Co) 11,466 USD 919,229TTC value increased by 110071.2%USD 80.17TTC unit share price increased by 0.960000000000011.2%
JNPR (Juniper Networks Inc) 25,254 USD 917,730JNPR value decreased by -2530.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
BMRN (Biomarin Pharmaceutical Inc) 14,232 USD 916,825BMRN value decreased by -20495-2.2%USD 64.42BMRN unit share price decreased by -1.44-2.2%
IFF (International Flavors & Fragrances Inc) 10,622 USD 913,492IFF value increased by 140211.6%USD 86IFF unit share price increased by 1.321.6%
AWK (American Water Works) 7,193 USD 912,576AWK value increased by 133071.5%USD 126.87AWK unit share price increased by 1.851.5%
LYB (LyondellBasell Industries NV) 11,964 USD 912,135LYB value increased by 41870.5%USD 76.24LYB unit share price increased by 0.349999999999990.5%
CF (CF Industries Holdings Inc) 11,158 USD 908,931CF value increased by 31250.3%USD 81.46CF unit share price increased by 0.279999999999990.3%
EFX (Equifax Inc) 3,623 USD 908,902EFX value decreased by -12644-1.4%USD 250.87EFX unit share price decreased by -3.49-1.4%
ERIE (Erie Indemnity Company) 2,315 USD 908,892ERIE value increased by 283593.2%USD 392.61ERIE unit share price increased by 12.253.2%
HBAN (Huntington Bancshares Incorporated) 54,678 USD 908,202HBAN value increased by 10940.1%USD 16.61HBAN unit share price increased by 0.020.1%
KNX (Knight Transportation Inc) 16,670 USD 907,848KNX value increased by 98351.1%USD 54.46KNX unit share price increased by 0.591.1%
PPG (PPG Industries Inc) 7,688 USD 906,569PPG value increased by 239872.7%USD 117.92PPG unit share price increased by 3.122.7%
POOL (Pool Corporation) 2,658 USD 904,571POOL value increased by 129451.5%USD 340.32POOL unit share price increased by 4.871.5%
VLTO (Veralto Corporation) 9,067 USD 904,433VLTO value decreased by -2811-0.3%USD 99.75VLTO unit share price decreased by -0.31-0.3%
AVB (AvalonBay Communities Inc) 4,106 USD 903,731AVB value increased by 94441.1%USD 220.1AVB unit share price increased by 2.31.1%
ALGN (Align Technology Inc) 4,404 USD 902,336ALGN value decreased by -1981-0.2%USD 204.89ALGN unit share price decreased by -0.45000000000002-0.2%
GPN (Global Payments Inc) 8,663 USD 902,078GPN value decreased by -40716-4.3%USD 104.13GPN unit share price decreased by -4.7-4.3%
AME (Ametek Inc) 4,891 USD 902,047AME value decreased by -5234-0.6%USD 184.43AME unit share price decreased by -1.07-0.6%
H (Hyatt Hotels Corporation) 6,115 USD 901,229H value decreased by -90074-9.1%USD 147.38H unit share price decreased by -14.73-9.1%
DG (Dollar General Corporation) 12,351 USD 899,647DG value decreased by -11980-1.3%USD 72.84DG unit share price decreased by -0.97-1.3%
ESS (Essex Property Trust Inc) 3,083 USD 899,064ESS value increased by 36990.4%USD 291.62ESS unit share price increased by 1.20.4%
EQR (Equity Residential) 12,565 USD 898,649EQR value increased by 69110.8%USD 71.52EQR unit share price increased by 0.550.8%
AMH (American Homes 4 Rent) 25,065 USD 898,079AMH value increased by 142871.6%USD 35.83AMH unit share price increased by 0.571.6%
AMH (AB AMBER GRID EO 029) 25,065 USD 898,079AMH value increased by 142871.6%USD 35.83AMH unit share price increased by 0.571.6%
ALLE (Allegion PLC) 6,742 USD 897,697ALLE value increased by 111241.3%USD 133.15ALLE unit share price increased by 1.651.3%
LUV (Southwest Airlines Company) 29,973 USD 897,092LUV value increased by 14990.2%USD 29.93LUV unit share price increased by 0.0500000000000010.2%
IT (Gartner Inc) 1,734 USD 896,773IT value increased by 58960.7%USD 517.17IT unit share price increased by 3.40.7%
WYNN (Wynn Resorts Limited) 11,138 USD 896,275WYNN value increased by 233902.7%USD 80.47WYNN unit share price increased by 2.12.7%
RVTY (Revvity Inc.) 7,938 USD 896,041RVTY value increased by 127801.4%USD 112.88RVTY unit share price increased by 1.611.4%
NBIX (Neurocrine Biosciences Inc) 7,655 USD 894,640NBIX value decreased by -2373-0.3%USD 116.87NBIX unit share price decreased by -0.31-0.3%
TAP (Molson Coors Brewing Co Class B) 15,279 USD 894,433TAP value increased by 777709.5%USD 58.54TAP unit share price increased by 5.099.5%
SJM (JM Smucker Company) 8,495 USD 893,419SJM value increased by 109581.2%USD 105.17SJM unit share price increased by 1.291.2%
SJM (JM SMUCKER) 8,495 USD 893,419SJM value increased by 109581.2%USD 105.17SJM unit share price increased by 1.291.2%
INVH (Invitation Homes Inc) 28,033 USD 892,290INVH value increased by 89701.0%USD 31.83INVH unit share price increased by 0.321.0%
FITB (Fifth Third Bancorp) 20,465 USD 891,865FITB value increased by 30700.3%USD 43.58FITB unit share price increased by 0.150.3%
STLD (Steel Dynamics Inc) 6,706 USD 891,093STLD value increased by 38890.4%USD 132.88STLD unit share price increased by 0.579999999999980.4%
RF (Regions Financial Corporation) 37,047 USD 890,980RF value increased by 22220.3%USD 24.05RF unit share price increased by 0.0600000000000020.3%
VMC (Vulcan Materials Company) 3,305 USD 890,136VMC value increased by 182442.1%USD 269.33VMC unit share price increased by 5.522.1%
ULTA (Ulta Beauty Inc) 2,467 USD 889,205ULTA value decreased by -31282-3.4%USD 360.44ULTA unit share price decreased by -12.68-3.4%
SBAC (SBA Communications Corp) 4,272 USD 889,089SBAC value decreased by -2178-0.2%USD 208.12SBAC unit share price decreased by -0.50999999999999-0.2%
BAX (Baxter International Inc) 29,036 USD 889,082BAX value increased by 95821.1%USD 30.62BAX unit share price increased by 0.331.1%
ACM (Aecom Technology Corporation) 8,696 USD 888,644ACM value decreased by -13914-1.5%USD 102.19ACM unit share price decreased by -1.6-1.5%
SNA (Snap-On Inc) 2,614 USD 888,054SNA value increased by 126521.4%USD 339.73SNA unit share price increased by 4.841.4%
KEY (KeyCorp) 50,790 USD 887,809KEY value decreased by -6095-0.7%USD 17.48KEY unit share price decreased by -0.12-0.7%
UTHR (United Therapeutics Corporation) 2,393 USD 886,463UTHR value decreased by -718-0.1%USD 370.44UTHR unit share price decreased by -0.30000000000001-0.1%
VICI (VICI Properties Inc) 29,102 USD 885,574VICI value increased by 186252.1%USD 30.43VICI unit share price increased by 0.642.1%
KIM (Kimco Realty Corporation) 39,409 USD 884,338KIM value increased by 59110.7%USD 22.44KIM unit share price increased by 0.150.7%
HRL (Hormel Foods Corporation) 30,952 USD 883,370HRL value increased by 3090.0%USD 28.54HRL unit share price increased by 0.0099999999999980.0%
TSN (Tyson Foods Inc) 15,337 USD 882,951TSN value decreased by -3221-0.4%USD 57.57TSN unit share price decreased by -0.21-0.4%
IPG (The Interpublic Group of Companies Inc) 32,733 USD 882,482IPG value increased by 58920.7%USD 26.96IPG unit share price increased by 0.180.7%
BXP (Beximco Pharmaceuticals Limited) 12,379 USD 882,128BXP value increased by 102751.2%USD 71.26BXP unit share price increased by 0.831.2%
BURL (Burlington Stores Inc) 3,551 USD 881,926BURL value decreased by -6428-0.7%USD 248.36BURL unit share price decreased by -1.81-0.7%
PAYC (Paycom Soft) 4,160 USD 881,837PAYC value increased by 205092.4%USD 211.98PAYC unit share price increased by 4.932.4%
OKE (ONEOK Inc) 8,897 USD 880,536OKE value increased by 120111.4%USD 98.97OKE unit share price increased by 1.351.4%
DOC (Healthpeak Properties Inc) 44,072 USD 879,677DOC value increased by 220362.6%USD 19.96DOC unit share price increased by 0.52.6%
MTB (M&T Bank Corporation) 4,462 USD 879,639MTB value decreased by -2008-0.2%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
MTB (AMUNDI EUROGOV 35Y) 4,462 USD 879,639MTB value decreased by -2008-0.2%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
CINF (Cincinnati Financial Corporation) 6,406 USD 878,839CINF value increased by 225492.6%USD 137.19CINF unit share price increased by 3.522.6%
PNR (Pentair PLC) 9,041 USD 878,695PNR value decreased by -7233-0.8%USD 97.19PNR unit share price decreased by -0.8-0.8%
EXPD (Expeditors International of Washington, Inc.) 7,758 USD 874,637EXPD value increased by 131891.5%USD 112.74EXPD unit share price increased by 1.71.5%
RS (Reliance Steel & Aluminum Co) 3,000 USD 873,780RS value increased by 121801.4%USD 291.26RS unit share price increased by 4.061.4%
GEN (Genuit Group plc) 31,175 USD 873,524GEN value increased by 183942.2%USD 28.02GEN unit share price increased by 0.592.2%
FBIN (Fortune Brands Innovations Inc.) 12,765 USD 872,488FBIN value decreased by -7021-0.8%USD 68.35FBIN unit share price decreased by -0.55000000000001-0.8%
HAL (HAL Trust) 33,180 USD 871,970HAL value increased by 102851.2%USD 26.28HAL unit share price increased by 0.311.2%
HAL (Halliburton Company) 33,180 USD 871,970HAL value increased by 102851.2%USD 26.28HAL unit share price increased by 0.311.2%
ELS (Equity Lifestyle Properties Inc) 13,016 USD 871,031ELS value increased by 93721.1%USD 66.92ELS unit share price increased by 0.721.1%
OC (Owens Corning Inc) 4,891 USD 870,794OC value increased by 79730.9%USD 178.04OC unit share price increased by 1.630.9%
EG (Everest Group Ltd) 2,595 USD 870,389EG value increased by 99391.2%USD 335.41EG unit share price increased by 3.831.2%
HST (Host Hotels & Resorts Inc) 52,996 USD 870,194HST value increased by 58290.7%USD 16.42HST unit share price increased by 0.110.7%
ZBH (Zimmer Biomet Holdings Inc) 8,685 USD 867,718ZBH value increased by 79900.9%USD 99.91ZBH unit share price increased by 0.920.9%
COO (The Cooper Companies, Inc. Common Stock) 9,259 USD 867,383COO value increased by 155551.8%USD 93.68COO unit share price increased by 1.681.8%
AVY (Avery Dennison Corp) 4,742 USD 867,217AVY value increased by 80140.9%USD 182.88AVY unit share price increased by 1.690.9%
RPM (RPM International Inc) 7,057 USD 866,529RPM value increased by 167252.0%USD 122.79RPM unit share price increased by 2.372.0%
IR (Ingersoll Rand Inc) 9,362 USD 866,453IR value increased by 112341.3%USD 92.55IR unit share price increased by 1.21.3%
UHS (Universal Health Services Inc) 4,723 USD 863,412UHS value increased by 168612.0%USD 182.81UHS unit share price increased by 3.572.0%
PKG (Packaging Corp of America) 4,068 USD 863,026PKG value increased by 303473.6%USD 212.15PKG unit share price increased by 7.463.6%
TROW (T. Rowe Price Group Inc) 8,024 USD 860,494TROW value increased by 25680.3%USD 107.24TROW unit share price increased by 0.319999999999990.3%
CLX (Calnex Solutions Plc) 5,700 USD 859,389CLX value increased by 120841.4%USD 150.77CLX unit share price increased by 2.121.4%
WTRG (Essential Utilities Inc) 23,930 USD 857,412WTRG value increased by 26320.3%USD 35.83WTRG unit share price increased by 0.110.3%
FNF (Fidelity National Financial Inc) 14,842 USD 856,383FNF value increased by 126151.5%USD 57.7FNF unit share price increased by 0.851.5%
PWR (Quanta Services Inc) 2,940 USD 855,128PWR value decreased by -21962-2.5%USD 290.86PWR unit share price decreased by -7.47-2.5%
WLK (Westlake Chemical Corporation) 7,588 USD 854,257WLK value increased by 114581.4%USD 112.58WLK unit share price increased by 1.511.4%
CAG (ConAgra Foods Inc) 34,038 USD 850,269CAG value increased by 74880.9%USD 24.98CAG unit share price increased by 0.220.9%
MOH (MOH) 3,141 USD 850,174MOH value increased by 128781.5%USD 270.67MOH unit share price increased by 4.11.5%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 3,141 USD 850,174MOH value increased by 128781.5%USD 270.67MOH unit share price increased by 4.11.5%
DVN (Devon Energy Corporation) 24,814 USD 849,135DVN value increased by 62030.7%USD 34.22DVN unit share price increased by 0.250.7%
ACGL (Arch Capital Group Ltd) 9,397 USD 847,234ACGL value increased by 178552.2%USD 90.16ACGL unit share price increased by 1.92.2%
ADM (Admiral Group PLC) 18,532 USD 847,098ADM value increased by 90811.1%USD 45.71ADM unit share price increased by 0.491.1%
ADM (Archer-Daniels-Midland Company) 18,532 USD 847,098ADM value increased by 90811.1%USD 45.71ADM unit share price increased by 0.491.1%
FERG (Ferguson Plc) 4,615 USD 846,899FERG value increased by 123221.5%USD 183.51FERG unit share price increased by 2.671.5%
CHRW (CH Robinson Worldwide Inc) 8,564 USD 844,582CHRW value increased by 91641.1%USD 98.62CHRW unit share price increased by 1.071.1%
CE (Celanese Corporation) 12,922 USD 843,807CE value decreased by -14343-1.7%USD 65.3CE unit share price decreased by -1.11-1.7%
AOS (Smith AO Corporation) 12,783 USD 843,678AOS value increased by 95871.1%USD 66AOS unit share price increased by 0.751.1%
AOS (Amdocs Limited) 12,783 USD 843,678AOS value increased by 95871.1%USD 66AOS unit share price increased by 0.751.1%
HUBB (Hubbell Inc) 2,139 USD 841,119HUBB value increased by 43210.5%USD 393.23HUBB unit share price increased by 2.020.5%
WSO (Watsco Inc) 1,762 USD 839,593WSO value increased by 101671.2%USD 476.5WSO unit share price increased by 5.771.2%
DINO (HF Sinclair Corp) 22,733 USD 838,848DINO value increased by 211422.6%USD 36.9DINO unit share price increased by 0.932.6%
FSLR (First Solar Inc) 5,219 USD 836,814FSLR value increased by 90281.1%USD 160.34FSLR unit share price increased by 1.731.1%
JBHT (JB Hunt Transport Services Inc) 5,057 USD 836,731JBHT value increased by 41970.5%USD 165.46JBHT unit share price increased by 0.830000000000010.5%
ARE (Alexandria Real Estate Equities Inc) 8,726 USD 836,125ARE value increased by 51480.6%USD 95.82ARE unit share price increased by 0.589999999999990.6%
DECK (Deckers Outdoor Corporation) 5,285 USD 835,611DECK value increased by 215622.6%USD 158.11DECK unit share price increased by 4.082.6%
FAST (Fastenal Company) 11,160 USD 834,656FAST value increased by 123871.5%USD 74.79FAST unit share price increased by 1.111.5%
FAST (Fastned B.V.) 11,160 USD 834,656FAST value increased by 123871.5%USD 74.79FAST unit share price increased by 1.111.5%
VRT (Vertiv Holdings Co) 7,637 USD 834,571VRT value decreased by -14969-1.8%USD 109.28VRT unit share price decreased by -1.96-1.8%
INCY (Incyte Corporation) 11,895 USD 832,769INCY value increased by 114191.4%USD 70.01INCY unit share price increased by 0.960000000000011.4%
J (Jacobs Solutions Inc.) 6,379 USD 831,503J value increased by 640.0%USD 130.35J unit share price increased by 0.00999999999999090.0%
TECH (Bio-Techne Corp) 12,396 USD 827,681TECH value decreased by -8305-1.0%USD 66.77TECH unit share price decreased by -0.67-1.0%
MLM (Martin Marietta Materials Inc) 1,550 USD 824,073MLM value increased by 225062.8%USD 531.66MLM unit share price increased by 14.522.8%
TFX (Teleflex Incorporated) 4,908 USD 822,630TFX value decreased by -3534-0.4%USD 167.61TFX unit share price decreased by -0.72-0.4%
DAY (Dayforce Inc.) 12,329 USD 822,098DAY value increased by 230562.9%USD 66.68DAY unit share price increased by 1.872.9%
AFG (American Financial Group Inc) 6,612 USD 822,004AFG value decreased by -4827-0.6%USD 124.32AFG unit share price decreased by -0.73-0.6%
AFG (American Eagle Outfitters Inc) 6,612 USD 822,004AFG value decreased by -4827-0.6%USD 124.32AFG unit share price decreased by -0.73-0.6%
URI (United Rentals Inc) 1,127 USD 822,000URI value decreased by -5770-0.7%USD 729.37URI unit share price decreased by -5.12-0.7%
CPB (Campbell Soup Company Common Stock) 21,284 USD 821,775CPB value increased by 117061.4%USD 38.61CPB unit share price increased by 0.551.4%
LVS (Las Vegas Sands Corp) 19,420 USD 819,718LVS value increased by 62140.8%USD 42.21LVS unit share price increased by 0.320.8%
EME (Empyrean Energy Plc) 1,912 USD 817,476EME value decreased by -11357-1.4%USD 427.55EME unit share price decreased by -5.94-1.4%
PTC (PTC Inc) 4,845 USD 813,621PTC value increased by 65890.8%USD 167.93PTC unit share price increased by 1.360.8%
BIO (Bio-Rad Laboratories Inc) 2,642 USD 809,403BIO value decreased by -15852-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
BIO (Biotest Aktiengesellschaft) 2,642 USD 809,403BIO value decreased by -15852-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
GWW (W.W. Grainger Inc) 786 USD 807,874GWW value increased by 2200.0%USD 1027.83GWW unit share price increased by 0.279999999999970.0%
BLDR (Builders FirstSource Inc) 5,292 USD 807,030BLDR value increased by 92081.2%USD 152.5BLDR unit share price increased by 1.741.2%
TXT (Textron Inc) 11,019 USD 805,489TXT value increased by 33060.4%USD 73.1TXT unit share price increased by 0.30.4%
VTRS (Viatris Inc) 74,344 USD 802,915VTRS value increased by 148691.9%USD 10.8VTRS unit share price increased by 0.21.9%
NDSN (Nordson Corporation) 3,695 USD 802,850NDSN value increased by 109011.4%USD 217.28NDSN unit share price increased by 2.951.4%
AVTR (Avantor Inc) 44,275 USD 801,378AVTR value increased by 22140.3%USD 18.1AVTR unit share price increased by 0.0500000000000010.3%
PHM (PulteGroup Inc) 7,497 USD 799,930PHM value increased by 52480.7%USD 106.7PHM unit share price increased by 0.70.7%
IRM (Iron Mountain Incorporated) 8,367 USD 796,957IRM value decreased by -62585-7.3%USD 95.25IRM unit share price decreased by -7.48-7.3%
BG (Bunge Limited) 11,405 USD 795,955BG value increased by 82121.0%USD 69.79BG unit share price increased by 0.720000000000011.0%
IEX (IDEX Corporation) 4,115 USD 794,318IEX value decreased by -2099-0.3%USD 193.03IEX unit share price decreased by -0.50999999999999-0.3%
EQH (Axa Equitable Holdings Inc) 14,694 USD 789,656EQH value increased by 13230.2%USD 53.74EQH unit share price increased by 0.0900000000000030.2%
NVR (NVR Inc) 106 USD 778,197NVR value increased by 43580.6%USD 7341.48NVR unit share price increased by 41.110.6%
ZBRA (Zebra Technologies Corporation) 2,399 USD 775,885ZBRA value decreased by -70770-8.4%USD 323.42ZBRA unit share price decreased by -29.5-8.4%
FOXA (Fox Corp Class A) 13,758 USD 762,881FOXA value increased by 103181.4%USD 55.45FOXA unit share price increased by 0.751.4%
OMC (Omnicom Group Inc) 9,287 USD 760,977OMC value increased by 65940.9%USD 81.94OMC unit share price increased by 0.709999999999990.9%
HII (Huntington Ingalls Industries Inc) 4,688 USD 753,924HII value decreased by -12517-1.6%USD 160.82HII unit share price decreased by -2.67-1.6%
CSL (Carlisle Companies Incorporated) 2,090 USD 753,675CSL value increased by 135221.8%USD 360.61CSL unit share price increased by 6.471.8%
BALL (Ball Corporation) 15,265 USD 753,022BALL value decreased by -3817-0.5%USD 49.33BALL unit share price decreased by -0.25-0.5%
SWKS (Skyworks Solutions Inc) 11,364 USD 752,070SWKS value decreased by -1130.0%USD 66.18SWKS unit share price decreased by -0.00999999999999090.0%
HOLX (Hologic Inc) 11,765 USD 748,489HOLX value increased by 10590.1%USD 63.62HOLX unit share price increased by 0.0899999999999960.1%
BFB23,548 USD 738,465BFB value increased by 167192.3%USD 31.36BFB unit share price increased by 0.712.3%
MKTX (MarketAxess Holdings Inc) 3,829 USD 732,947MKTX value decreased by -5705-0.8%USD 191.42MKTX unit share price decreased by -1.49-0.8%
FICO (Fair Isaac Corporation) 401 USD 722,919FICO value increased by 141882.0%USD 1802.79FICO unit share price increased by 35.382.0%
MRNA (Moderna Inc) 22,605 USD 721,552MRNA value increased by 313084.5%USD 31.92MRNA unit share price increased by 1.3854.5%
ALB (Albemarle Corp) 9,061 USD 718,084ALB value increased by 240113.5%USD 79.25ALB unit share price increased by 2.653.5%
PCG (PG&E Corporation) 45,103 USD 714,883PCG value decreased by -8118-1.1%USD 15.85PCG unit share price decreased by -0.18-1.1%
AES (The AES Corporation) 70,079 USD 710,601AES value increased by 35040.5%USD 10.14AES unit share price increased by 0.0500000000000010.5%
CRL (Creightons Plc) 4,614 USD 706,726CRL value decreased by -3830-0.5%USD 153.17CRL unit share price decreased by -0.83000000000001-0.5%
LEN (Lennar Corporation) 5,700 USD 705,375LEN value increased by 122551.8%USD 123.75LEN unit share price increased by 2.151.8%
ON (ON Semiconductor Corporation) 13,760 USD 700,659ON value increased by 118331.7%USD 50.92ON unit share price increased by 0.861.7%
LW (Lamb Weston Holdings Inc) 11,852 USD 678,764LW value increased by 88891.3%USD 57.27LW unit share price increased by 0.751.3%
ILMN (Illumina Inc) 6,581 USD 669,814ILMN value decreased by -11780-1.7%USD 101.78ILMN unit share price decreased by -1.79-1.7%
BAH (Booz Allen Hamilton Holding) 5,488 USD 646,925BAH value decreased by -21952-3.3%USD 117.88BAH unit share price decreased by -4-3.3%
LDOS (Leidos Holdings Inc) 4,921 USD 642,929LDOS value decreased by -30510-4.5%USD 130.65LDOS unit share price decreased by -6.2-4.5%
MANH (Manhattan Associates Inc) 3,344 USD 627,268MANH value increased by 188273.1%USD 187.58MANH unit share price increased by 5.633.1%
EIX (Edison International) 11,938 USD 615,046EIX value decreased by -13848-2.2%USD 51.52EIX unit share price decreased by -1.16-2.2%
WST (West Pharmaceutical Services Inc) 2,790 USD 555,517WST value decreased by -343644-38.2%USD 199.11WST unit share price decreased by -123.17-38.2%
HEIA (Heineken) 2,692 USD 487,575HEIA value decreased by -5169-1.0%USD 181.12HEIA unit share price decreased by -1.92-1.0%
FOX (Fox Corp Class B) 7,309 USD 381,311FOX value increased by 52631.4%USD 52.1701FOX unit share price increased by 0.72011.4%
HEI (Heico Corporation) 1,375 USD 308,935HEI value decreased by -3589-1.1%USD 224.68HEI unit share price decreased by -2.61-1.1%
HEI (HeidelbergCement AG) 1,375 USD 308,935HEI value decreased by -3589-1.1%USD 224.68HEI unit share price decreased by -2.61-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BD1F4K20

Shares Issued in IUSF

DateShares IssuedNum New IUSF SharesNAV Market value of new IUSF sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 26,500,000 1,000,000 0 0 USD 705,636
GBP 19,868
EUR 918
2025-01-28 25,500,000 0 0 0 USD 488,819
GBP 16,701
EUR 514
2025-01-27 25,500,000 0 0 0 USD 490,154
GBP 16,757
EUR 518
2025-01-24 25,500,000 0 0 0 USD 490,494
GBP 16,772
EUR 519
2025-01-23 25,500,000 500,000 0 7,150 USD 485,895
GBP 16,555
EUR 513
2025-01-22 25,000,000 0 0 0 USD 513,105
GBP 16,546
EUR 514
2025-01-21 25,000,000 0 0 0 USD 491,578
GBP 16,523
EUR 513
0 7,150
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.