ISIN | IE00BD1F4N50 |
---|---|
Stock Name/Company | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IUMF (GBX) - LSE IUMO (USD) - LSE QDVA (EUR) - F IUMF.LS (GBX) - CXE IUMO.LS (USD) - CXE QDVA.DE (EUR) - CXE IUMF.L (GBP) - LSE IUMO.L (GBP) - LSE |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AVGO (Broadcom Inc) | 157,739 ![]() | USD 37,281,613![]() | USD 236.35![]() | |
JPM (JPMorgan Chase & Co) | 113,696 ![]() | USD 31,317,563![]() | USD 275.45![]() | |
WMT (Walmart Inc) | 284,008 ![]() | USD 29,426,069![]() | USD 103.61![]() | |
AAPL (Apple Inc) | 121,370 ![]() | USD 28,748,912![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 187,120 ![]() | USD 24,538,917![]() | USD 131.14![]() | |
COST (Costain Group PLC) | 20,030 ![]() | USD 21,334,354![]() | USD 1065.12![]() | |
ABBV (AbbVie Inc) | 85,758 ![]() | USD 16,551,294![]() | USD 193![]() | |
ORCL (Oracle Corporation) | 95,377 ![]() | USD 16,425,827![]() | USD 172.22![]() | |
PLTR (Palantir Technologies Inc) | 128,570 ![]() | USD 15,092,832![]() | USD 117.39![]() | |
PM (Philip Morris International Inc) | 96,622 ![]() | USD 14,482,672![]() | USD 149.89![]() | |
ISRG (Intuitive Surgical Inc) | 19,530 ![]() | USD 11,515,083![]() | USD 589.61![]() | |
IBM (International Business Machines) | 41,673 ![]() | USD 10,660,370![]() | USD 255.81![]() | |
GS (Goldman Sachs Group Inc) | 14,769 ![]() | USD 9,585,081![]() | USD 649![]() | |
GE (GE Aerospace) | 45,579 ![]() | USD 9,555,182![]() | USD 209.64![]() | |
GEV (GE Vernova LLC) | 25,345 ![]() | USD 9,368,779![]() | USD 369.65![]() | |
T (AT&T Inc) | 361,029 ![]() | USD 9,155,695![]() | USD 25.36![]() | |
CEG (Challenger Energy Group PLC) | 28,932 ![]() | USD 9,078,862![]() | USD 313.8![]() | |
FI (Fiserv, Inc.) | 39,071 ![]() | USD 8,897,639![]() | USD 227.73![]() | |
TMUS (T-Mobile US Inc) | 32,964 ![]() | USD 8,415,050![]() | USD 255.28![]() | |
BKNG (Booking Holdings Inc) | 1,614 ![]() | USD 8,099,230![]() | USD 5018.11![]() | |
BSX (Boston Scientific Corporation) | 76,562 ![]() | USD 8,097,963![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 76,562 ![]() | USD 8,097,963![]() | USD 105.77![]() | |
MS (Morgan Stanley) | 58,156 ![]() | USD 7,973,769![]() | USD 137.11![]() | |
AXP (American Express Company) | 25,529 ![]() | USD 7,822,086![]() | USD 306.4![]() | |
APP (Applovin Corp) | 19,232 ![]() | USD 7,314,314![]() | USD 380.32![]() | |
RTX (Raytheon Technologies Corp) | 55,170 ![]() | USD 6,994,453![]() | USD 126.78![]() | |
KKR (KKR & Co LP) | 47,837 ![]() | USD 6,675,175![]() | USD 139.54![]() | |
BLK (BlackRock Inc) | 6,730 ![]() | USD 6,553,068![]() | USD 973.71![]() | |
PGR (Progressive Corp) | 24,784 ![]() | USD 6,364,283![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 24,784 ![]() | USD 6,364,283![]() | USD 256.79![]() | |
ANET (Arista Networks) | 51,963 ![]() | USD 5,697,223![]() | USD 109.64![]() | |
WELL (HANACTWELLETFP) | 38,096 ![]() | USD 5,581,064![]() | USD 146.5![]() | |
MSTR (MicroStrategy Incorporated) | 16,934 ![]() | USD 5,534,370![]() | USD 326.82![]() | |
BX (Blackstone Group Inc) | 34,317 ![]() | USD 5,521,262![]() | USD 160.89![]() | |
VST (Vistra Energy Corp) | 31,798 ![]() | USD 5,297,865![]() | USD 166.61![]() | |
MSI (MS INTERNATIONAL plc) | 10,150 ![]() | USD 4,739,035![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 10,150 ![]() | USD 4,739,035![]() | USD 466.9![]() | |
SO (Southern Company) | 49,397 ![]() | USD 4,288,154![]() | USD 86.81![]() | |
HWM (Howmet Aerospace Inc) | 33,014 ![]() | USD 4,228,763![]() | USD 128.09![]() | |
TT (Trane Technologies plc) | 11,630 ![]() | USD 4,206,106![]() | USD 361.66![]() | |
MMM (3M Company) | 28,127 ![]() | USD 4,187,266![]() | USD 148.87![]() | |
ICE (Intercontinental Exchange Inc) | 25,050 ![]() | USD 4,172,328![]() | USD 166.56![]() | |
MO (Altria Group) | 76,003 ![]() | USD 4,054,000![]() | USD 53.34![]() | |
CTAS (Cintas Corporation) | 19,716 ![]() | USD 4,034,091![]() | USD 204.61![]() | |
BK (Bank of New York Mellon) | 46,337 ![]() | USD 3,953,473![]() | USD 85.32![]() | |
PH (Parker-Hannifin Corporation) | 5,612 ![]() | USD 3,807,293![]() | USD 678.42![]() | |
WMB (The Williams Companies Inc) | 68,652 ![]() | USD 3,763,503![]() | USD 54.82![]() | |
RCL (Royal Caribbean Cruises Ltd) | 13,765 ![]() | USD 3,527,970![]() | USD 256.3![]() | |
FICO (Fair Isaac Corporation) | 1,935 ![]() | USD 3,419,938![]() | USD 1767.41![]() | |
APH (Alliance Pharma plc) | 48,979 ![]() | USD 3,415,306![]() | USD 69.73![]() | |
PNC (PNC Financial Services Group Inc) | 16,744 ![]() | USD 3,274,959![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 16,744 ![]() | USD 3,274,959![]() | USD 195.59![]() | |
DUK (Duke Energy Corporation) | 27,810 ![]() | USD 3,236,250![]() | USD 116.37![]() | |
APO (Apollo Global Management LLC Class A) | 20,506 ![]() | USD 3,228,465![]() | USD 157.44![]() | |
MCO (Moodys Corporation) | 6,360 ![]() | USD 3,214,598![]() | USD 505.44![]() | |
CBRE (CBRE Group Inc Class A) | 21,412 ![]() | USD 3,011,598![]() | USD 140.65![]() | |
TRGP (Targa Resources Inc) | 14,907 ![]() | USD 2,990,195![]() | USD 200.59![]() | |
KMI (Kinder Morgan Inc) | 108,757 ![]() | USD 2,858,134![]() | USD 26.28![]() | |
CVNA (Carvana Co) | 10,539 ![]() | USD 2,823,714![]() | USD 267.93![]() | |
TDG (Transdigm Group Incorporated) | 2,073 ![]() | USD 2,805,723![]() | USD 1353.46![]() | |
HLT (Hilton Worldwide Holdings Inc) | 9,964 ![]() | USD 2,724,656![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 9,964 ![]() | USD 2,724,656![]() | USD 273.45![]() | |
ETR (Entergy Corporation) | 32,200 ![]() | USD 2,666,804![]() | USD 82.82![]() | |
GLW (Corning Incorporated) | 49,497 ![]() | USD 2,574,339![]() | USD 52.01![]() | |
IRM (Iron Mountain Incorporated) | 24,597 ![]() | USD 2,526,850![]() | USD 102.73![]() | |
AXON (Axon Enterprise Inc.) | 3,506 ![]() | USD 2,331,770![]() | USD 665.08![]() | |
AMP (Ameriprise Financial Inc) | 4,389 ![]() | USD 2,312,389![]() | USD 526.86![]() | |
AMP (AMP Limited) | 4,389 ![]() | USD 2,312,389![]() | USD 526.86![]() | |
AFL (Aflac Incorporated) | 22,180 ![]() | USD 2,283,209![]() | USD 102.94![]() | |
GRMN (Garmin Ltd) | 10,885 ![]() | USD 2,281,823![]() | USD 209.63![]() | |
TRV (The Travelers Companies Inc) | 9,394 ![]() | USD 2,260,760![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 9,394 ![]() | USD 2,260,760![]() | USD 240.66![]() | |
PEG (Petards Group plc) | 26,742 ![]() | USD 2,240,980![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 26,742 ![]() | USD 2,240,980![]() | USD 83.8![]() | |
URI (United Rentals Inc) | 2,872 ![]() | USD 2,109,455![]() | USD 734.49![]() | |
GDDY (Godaddy Inc) | 10,148 ![]() | USD 2,106,014![]() | USD 207.53![]() | |
HCA (HCA Holdings Inc) | 6,695 ![]() | USD 2,091,384![]() | USD 312.38![]() | |
TPL (Texas Pacific Land Trust) | 1,460 ![]() | USD 1,961,014![]() | USD 1343.16![]() | |
FIS (Fidelity National Information Services Inc) | 26,757 ![]() | USD 1,942,023![]() | USD 72.58![]() | |
PWR (Quanta Services Inc) | 6,477 ![]() | USD 1,932,283![]() | USD 298.33![]() | |
GM (General Motors Company) | 39,440 ![]() | USD 1,880,894![]() | USD 47.69![]() | |
CARR (Carr's Group plc) | 27,595 ![]() | USD 1,755,042![]() | USD 63.6![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 6,514 ![]() | USD 1,732,463![]() | USD 265.96![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 8,726 ![]() | USD 1,651,570![]() | USD 189.27![]() | |
MTB (M&T Bank Corporation) | 8,148 ![]() | USD 1,609,963![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 8,148 ![]() | USD 1,609,963![]() | USD 197.59![]() | |
NDAQ (Nasdaq Inc) | 19,766 ![]() | USD 1,579,699![]() | USD 79.92![]() | |
VTR (Ventas Inc) | 25,260 ![]() | USD 1,514,084![]() | USD 59.94![]() | |
K (Kellanova) | 18,253 ![]() | USD 1,500,032![]() | USD 82.18![]() | |
ARES (Ares Management LP) | 8,084 ![]() | USD 1,477,836![]() | USD 182.81![]() | |
HOOD (Robinhood Markets Inc) | 25,707 ![]() | USD 1,437,278![]() | USD 55.91![]() | |
HIG (Hartford Financial Services Group) | 12,498 ![]() | USD 1,389,778![]() | USD 111.2![]() | |
BRO (Brown & Brown Inc) | 11,978 ![]() | USD 1,309,076![]() | USD 109.29![]() | |
EXR (Engage XR Holdings PLC) | 8,422 ![]() | USD 1,303,726![]() | USD 154.8![]() | |
FITB (Fifth Third Bancorp) | 30,010 ![]() | USD 1,303,334![]() | USD 43.43![]() | |
DHI (DR Horton Inc) | 10,162 ![]() | USD 1,298,196![]() | USD 127.75![]() | |
EME (Empyrean Energy Plc) | 2,975 ![]() | USD 1,289,633![]() | USD 433.49![]() | |
SYF (Synchrony Financial) | 20,074 ![]() | USD 1,284,736![]() | USD 64![]() | |
IP (International Paper) | 22,767 ![]() | USD 1,243,761![]() | USD 54.63![]() | |
TYL (Tyler Technologies Inc) | 1,948 ![]() | USD 1,188,806![]() | USD 610.27![]() | |
RMD (ResMed Inc) | 4,989 ![]() | USD 1,180,397![]() | USD 236.6![]() | |
NRG (NRG Energy Inc.) | 11,467 ![]() | USD 1,177,202![]() | USD 102.66![]() | |
LDOS (Leidos Holdings Inc) | 8,395 ![]() | USD 1,148,856![]() | USD 136.85![]() | |
HPQ (HP Inc) | 33,998 ![]() | USD 1,123,294![]() | USD 33.04![]() | |
AVB (AvalonBay Communities Inc) | 5,112 ![]() | USD 1,113,394![]() | USD 217.8![]() | |
NVR (NVR Inc) | 146 ![]() | USD 1,065,854![]() | USD 7300.37![]() | |
TRU (Trufin PLC) | 11,177 ![]() | USD 1,044,714![]() | USD 93.47![]() | |
UTHR (United Therapeutics Corporation) | 2,770 ![]() | USD 1,026,950![]() | USD 370.74![]() | |
FFIV (F5 Networks Inc) | 3,277 ![]() | USD 1,017,836![]() | USD 310.6![]() | |
GEN (Genuit Group plc) | 35,439 ![]() | USD 972,092![]() | USD 27.43![]() | |
PPL (PPL Corporation) | 27,486 ![]() | USD 948,817![]() | USD 34.52 | |
PPL (PannErgy Nyrt.) | 27,486 ![]() | USD 948,817![]() | USD 34.52 | |
PKG (Packaging Corp of America) | 4,513 ![]() | USD 923,766![]() | USD 204.69![]() | |
CFG (Citizens Financial Group, Inc.) | 19,860 ![]() | USD 916,738![]() | USD 46.16![]() | |
LII (Lennox International Inc) | 1,412 ![]() | USD 859,513![]() | USD 608.72![]() | |
NI (NiSource Inc) | 21,711 ![]() | USD 842,387![]() | USD 38.8![]() | |
PHM (PulteGroup Inc) | 7,693 ![]() | USD 815,458![]() | USD 106![]() | |
PNR (Pentair PLC) | 7,479 ![]() | USD 732,867![]() | USD 97.99![]() | |
BURL (Burlington Stores Inc) | 2,820 ![]() | USD 705,479![]() | USD 250.17![]() | |
IOT (Samsara Inc) | 11,349 ![]() | USD 632,934![]() | USD 55.77![]() | |
FOXA (Fox Corp Class A) | 11,463 ![]() | USD 627,026![]() | USD 54.7![]() | |
AMCR (Amcor PLC) | 59,603 ![]() | USD 595,434![]() | USD 9.99![]() | |
HEIA (Heineken) | 3,176 ![]() | USD 581,335![]() | USD 183.04![]() | |
CSL (Carlisle Companies Incorporated) | 1,640 ![]() | USD 580,790![]() | USD 354.14![]() | |
INCY (Incyte Corporation) | 8,152 ![]() | USD 562,896![]() | USD 69.05![]() | |
DOC (Healthpeak Properties Inc) | 27,815 ![]() | USD 541,280![]() | USD 19.46![]() | |
LNT (Alliant Energy Corp) | 8,728 ![]() | USD 529,179![]() | USD 60.63![]() | |
CHRW (CH Robinson Worldwide Inc) | 5,400 ![]() | USD 526,770![]() | USD 97.55![]() | |
CPT (Camden Property Trust) | 3,686 ![]() | USD 436,422![]() | USD 118.4![]() | |
FOX (Fox Corp Class B) | 8,230 ![]() | USD 423,434![]() | USD 51.4501![]() | |
HEI (Heico Corporation) | 1,826 ![]() | USD 415,032![]() | USD 227.29![]() | |
HEI (HeidelbergCement AG) | 1,826 ![]() | USD 415,032![]() | USD 227.29![]() | |
ERIE (Erie Indemnity Company) | 1,040 ![]() | USD 395,574![]() | USD 380.36![]() | |
UHS (Universal Health Services Inc) | 2,135 ![]() | USD 382,677![]() | USD 179.24![]() | |
EQH (Axa Equitable Holdings Inc) | 2,393 | USD 128,384![]() | USD 53.6498![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AVGO (Broadcom Inc) | 155,613 | USD 36,575,280 | USD 235.04 | |
JPM (JPMorgan Chase & Co) | 112,164 | USD 30,843,978![]() | USD 274.99![]() | |
WMT (Walmart Inc) | 280,180 | USD 28,710,045![]() | USD 102.47![]() | |
AAPL (Apple Inc) | 119,733 | USD 27,852,290![]() | USD 232.62![]() | |
NVDA (NVIDIA Corporation) | 184,596 | USD 24,514,349![]() | USD 132.8![]() | |
COST (Costain Group PLC) | 19,760 | USD 20,912,798![]() | USD 1058.34![]() | |
ORCL (Oracle Corporation) | 94,092 | USD 16,672,161![]() | USD 177.19![]() | |
ABBV (AbbVie Inc) | 84,601 | USD 16,229,010![]() | USD 191.83![]() | |
PLTR (Palantir Technologies Inc) | 126,837 | USD 14,284,383![]() | USD 112.62![]() | |
PM (Philip Morris International Inc) | 95,320 | USD 14,105,454![]() | USD 147.98![]() | |
ISRG (Intuitive Surgical Inc) | 19,267 | USD 11,399,321![]() | USD 591.65![]() | |
IBM (International Business Machines) | 41,111 | USD 10,470,972![]() | USD 254.7![]() | |
GS (Goldman Sachs Group Inc) | 14,570 | USD 9,430,287![]() | USD 647.24![]() | |
GE (GE Aerospace) | 44,964 | USD 9,389,382![]() | USD 208.82![]() | |
GEV (GE Vernova LLC) | 25,003 | USD 9,323,619![]() | USD 372.9![]() | |
T (AT&T Inc) | 356,166 | USD 8,957,575![]() | USD 25.15![]() | |
CEG (Challenger Energy Group PLC) | 28,542 | USD 8,950,200![]() | USD 313.58![]() | |
FI (Fiserv, Inc.) | 38,544 | USD 8,860,880![]() | USD 229.89![]() | |
TMUS (T-Mobile US Inc) | 32,519 | USD 8,412,665![]() | USD 258.7![]() | |
BSX (Boston Scientific Corporation) | 75,530 | USD 8,004,669![]() | USD 105.98![]() | |
BSX (MULSTRXSSXIMETFP) | 75,530 | USD 8,004,669![]() | USD 105.98![]() | |
MS (Morgan Stanley) | 57,373 | USD 7,905,426![]() | USD 137.79![]() | |
BKNG (Booking Holdings Inc) | 1,592 | USD 7,796,533![]() | USD 4897.32![]() | |
AXP (American Express Company) | 25,185 | USD 7,796,520![]() | USD 309.57![]() | |
APP (Applovin Corp) | 18,973 | USD 7,119,618![]() | USD 375.25![]() | |
RTX (Raytheon Technologies Corp) | 54,427 | USD 7,027,070![]() | USD 129.11![]() | |
KKR (KKR & Co LP) | 47,193 | USD 6,723,115![]() | USD 142.46![]() | |
BLK (BlackRock Inc) | 6,639 | USD 6,560,660![]() | USD 988.2![]() | |
PGR (Progressive Corp) | 24,450 | USD 6,297,587![]() | USD 257.57![]() | |
PGR (Progressive Corp) | 24,450 | USD 6,297,587![]() | USD 257.57![]() | |
ANET (Arista Networks) | 51,263 | USD 5,989,569![]() | USD 116.84![]() | |
BX (Blackstone Group Inc) | 33,854 | USD 5,578,462![]() | USD 164.78![]() | |
WELL (HANACTWELLETFP) | 37,583 | USD 5,389,402![]() | USD 143.4![]() | |
MSTR (MicroStrategy Incorporated) | 16,707 | USD 5,337,218![]() | USD 319.46![]() | |
VST (Vistra Energy Corp) | 31,369 | USD 5,257,758![]() | USD 167.61![]() | |
MSI (MS INTERNATIONAL plc) | 10,013 | USD 4,751,970![]() | USD 474.58![]() | |
MSI (Mitsui Chemicals Inc) | 10,013 | USD 4,751,970![]() | USD 474.58![]() | |
SO (Southern Company) | 48,733 | USD 4,212,968![]() | USD 86.45![]() | |
HWM (Howmet Aerospace Inc) | 32,570 | USD 4,211,952![]() | USD 129.32![]() | |
TT (Trane Technologies plc) | 11,473 | USD 4,185,006![]() | USD 364.77![]() | |
MMM (3M Company) | 27,749 | USD 4,164,292![]() | USD 150.07![]() | |
ICE (Intercontinental Exchange Inc) | 24,713 | USD 4,125,588![]() | USD 166.94![]() | |
MO (Altria Group) | 74,981 | USD 4,037,727![]() | USD 53.85![]() | |
CTAS (Cintas Corporation) | 19,450 | USD 3,995,030![]() | USD 205.4![]() | |
BK (Bank of New York Mellon) | 45,714 | USD 3,908,547![]() | USD 85.5![]() | |
PH (Parker-Hannifin Corporation) | 5,536 | USD 3,770,071![]() | USD 681.01![]() | |
WMB (The Williams Companies Inc) | 67,729 | USD 3,741,350![]() | USD 55.24![]() | |
RCL (Royal Caribbean Cruises Ltd) | 13,579 | USD 3,485,322![]() | USD 256.67![]() | |
FICO (Fair Isaac Corporation) | 1,909 | USD 3,430,798![]() | USD 1797.17![]() | |
APH (Alliance Pharma plc) | 48,320 | USD 3,379,984![]() | USD 69.95![]() | |
PNC (PNC Financial Services Group Inc) | 16,518 | USD 3,290,716![]() | USD 199.22![]() | |
PNC (GREAT ELM GROUP NEW-001) | 16,518 | USD 3,290,716![]() | USD 199.22![]() | |
MCO (Moodys Corporation) | 6,274 | USD 3,215,990![]() | USD 512.59![]() | |
DUK (Duke Energy Corporation) | 27,436 | USD 3,201,507![]() | USD 116.69![]() | |
APO (Apollo Global Management LLC Class A) | 20,229 | USD 3,197,800![]() | USD 158.08![]() | |
CBRE (CBRE Group Inc Class A) | 21,124 | USD 2,995,172![]() | USD 141.79![]() | |
TRGP (Targa Resources Inc) | 14,707 | USD 2,988,021![]() | USD 203.17![]() | |
KMI (Kinder Morgan Inc) | 107,296 | USD 2,874,460![]() | USD 26.79![]() | |
CVNA (Carvana Co) | 10,397 | USD 2,819,147![]() | USD 271.15![]() | |
TDG (Transdigm Group Incorporated) | 2,045 | USD 2,784,002![]() | USD 1361.37![]() | |
HLT (Hilton Worldwide Holdings Inc) | 9,831 | USD 2,645,719![]() | USD 269.12![]() | |
HLT (LYXETFHLTIMETFP) | 9,831 | USD 2,645,719![]() | USD 269.12![]() | |
ETR (Entergy Corporation) | 31,768 | USD 2,605,611![]() | USD 82.02![]() | |
IRM (Iron Mountain Incorporated) | 24,266 | USD 2,577,292![]() | USD 106.21![]() | |
GLW (Corning Incorporated) | 48,832 | USD 2,558,797![]() | USD 52.4![]() | |
AXON (Axon Enterprise Inc.) | 3,459 | USD 2,314,970![]() | USD 669.26![]() | |
AMP (Ameriprise Financial Inc) | 4,330 | USD 2,289,704![]() | USD 528.8![]() | |
AMP (AMP Limited) | 4,330 | USD 2,289,704![]() | USD 528.8![]() | |
GRMN (Garmin Ltd) | 10,738 | USD 2,271,839![]() | USD 211.57![]() | |
AFL (Aflac Incorporated) | 21,883 | USD 2,253,730![]() | USD 102.99![]() | |
TRV (The Travelers Companies Inc) | 9,267 | USD 2,245,857![]() | USD 242.35![]() | |
TRV (AMUNDI STX600 TRAV) | 9,267 | USD 2,245,857![]() | USD 242.35![]() | |
PEG (Petards Group plc) | 26,382 | USD 2,210,020![]() | USD 83.77![]() | |
PEG (Public Service Enterprise Group Inc) | 26,382 | USD 2,210,020![]() | USD 83.77![]() | |
HCA (HCA Holdings Inc) | 6,605 | USD 2,138,237![]() | USD 323.73![]() | |
URI (United Rentals Inc) | 2,833 | USD 2,133,221![]() | USD 752.99![]() | |
GDDY (Godaddy Inc) | 10,011 | USD 2,064,869![]() | USD 206.26![]() | |
TPL (Texas Pacific Land Trust) | 1,440 | USD 1,964,333![]() | USD 1364.12![]() | |
PWR (Quanta Services Inc) | 6,390 | USD 1,934,828![]() | USD 302.79![]() | |
FIS (Fidelity National Information Services Inc) | 26,398 | USD 1,931,278![]() | USD 73.16![]() | |
GM (General Motors Company) | 38,912 | USD 1,817,190![]() | USD 46.7![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 8,608 | USD 1,791,497![]() | USD 208.12![]() | |
CARR (Carr's Group plc) | 27,226 | USD 1,774,046![]() | USD 65.16![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 6,426 | USD 1,728,530![]() | USD 268.99![]() | |
MTB (M&T Bank Corporation) | 8,038 | USD 1,601,250![]() | USD 199.21![]() | |
MTB (AMUNDI EUROGOV 35Y) | 8,038 | USD 1,601,250![]() | USD 199.21![]() | |
NDAQ (Nasdaq Inc) | 19,500 | USD 1,565,655![]() | USD 80.29![]() | |
ARES (Ares Management LP) | 7,976 | USD 1,486,487![]() | USD 186.37![]() | |
VTR (Ventas Inc) | 24,921 | USD 1,484,544![]() | USD 59.57![]() | |
K (Kellanova) | 18,009 | USD 1,480,340![]() | USD 82.2![]() | |
HIG (Hartford Financial Services Group) | 12,330 | USD 1,374,055![]() | USD 111.44![]() | |
HOOD (Robinhood Markets Inc) | 25,363 | USD 1,352,862![]() | USD 53.34![]() | |
EME (Empyrean Energy Plc) | 2,935 | USD 1,309,714![]() | USD 446.24![]() | |
DHI (DR Horton Inc) | 10,026 | USD 1,309,396![]() | USD 130.6![]() | |
EXR (Engage XR Holdings PLC) | 8,308 | USD 1,308,510![]() | USD 157.5![]() | |
FITB (Fifth Third Bancorp) | 29,609 | USD 1,302,796![]() | USD 44![]() | |
SYF (Synchrony Financial) | 19,805 | USD 1,291,880![]() | USD 65.23![]() | |
BRO (Brown & Brown Inc) | 11,817 | USD 1,285,099![]() | USD 108.75![]() | |
IP (International Paper) | 22,463 | USD 1,249,841![]() | USD 55.64![]() | |
NRG (NRG Energy Inc.) | 11,313 | USD 1,184,019![]() | USD 104.66![]() | |
TYL (Tyler Technologies Inc) | 1,922 | USD 1,171,401![]() | USD 609.47![]() | |
RMD (ResMed Inc) | 4,923 | USD 1,168,868![]() | USD 237.43![]() | |
LDOS (Leidos Holdings Inc) | 8,283 | USD 1,139,741![]() | USD 137.6![]() | |
HPQ (HP Inc) | 33,544 | USD 1,111,984![]() | USD 33.15![]() | |
AVB (AvalonBay Communities Inc) | 5,043 | USD 1,104,014![]() | USD 218.92![]() | |
NVR (NVR Inc) | 144 | USD 1,079,188![]() | USD 7494.36![]() | |
TRU (Trufin PLC) | 11,027 | USD 1,036,207![]() | USD 93.97![]() | |
FFIV (F5 Networks Inc) | 3,233 | USD 997,025![]() | USD 308.39![]() | |
GEN (Genuit Group plc) | 34,967 | USD 973,831![]() | USD 27.85![]() | |
UTHR (United Therapeutics Corporation) | 2,733 | USD 965,596![]() | USD 353.31![]() | |
PPL (PPL Corporation) | 27,120 | USD 936,182![]() | USD 34.52![]() | |
PPL (PannErgy Nyrt.) | 27,120 | USD 936,182![]() | USD 34.52![]() | |
PKG (Packaging Corp of America) | 4,452 | USD 927,129![]() | USD 208.25![]() | |
CFG (Citizens Financial Group, Inc.) | 19,596 | USD 924,343![]() | USD 47.17![]() | |
LII (Lennox International Inc) | 1,393 | USD 839,074![]() | USD 602.35![]() | |
NI (NiSource Inc) | 21,422 | USD 823,247![]() | USD 38.43![]() | |
PHM (PulteGroup Inc) | 7,590 | USD 814,635![]() | USD 107.33![]() | |
PNR (Pentair PLC) | 7,379 | USD 732,144![]() | USD 99.2199![]() | |
BURL (Burlington Stores Inc) | 2,782 | USD 709,549![]() | USD 255.05![]() | |
IOT (Samsara Inc) | 11,199 | USD 618,633![]() | USD 55.24![]() | |
FOXA (Fox Corp Class A) | 11,311 | USD 603,894![]() | USD 53.39![]() | |
AMCR (Amcor PLC) | 58,818 | USD 589,945![]() | USD 10.03![]() | |
HEIA (Heineken) | 3,133 | USD 585,432![]() | USD 186.86![]() | |
CSL (Carlisle Companies Incorporated) | 1,618 | USD 579,244![]() | USD 358![]() | |
DOC (Healthpeak Properties Inc) | 27,450 | USD 538,295![]() | USD 19.61![]() | |
INCY (Incyte Corporation) | 8,044 | USD 533,559![]() | USD 66.3301![]() | |
CHRW (CH Robinson Worldwide Inc) | 5,328 | USD 531,415![]() | USD 99.7401![]() | |
LNT (Alliant Energy Corp) | 8,612 | USD 519,390![]() | USD 60.31![]() | |
CPT (Camden Property Trust) | 3,637 | USD 435,822![]() | USD 119.83![]() | |
HEI (Heico Corporation) | 1,801 | USD 418,048![]() | USD 232.12![]() | |
HEI (HeidelbergCement AG) | 1,801 | USD 418,048![]() | USD 232.12![]() | |
FOX (Fox Corp Class B) | 8,122 | USD 410,567![]() | USD 50.55![]() | |
ERIE (Erie Indemnity Company) | 1,026 | USD 407,066![]() | USD 396.75![]() | |
UHS (Universal Health Services Inc) | 2,106 | USD 391,611![]() | USD 185.95![]() | |
EQH (Axa Equitable Holdings Inc) | 2,393 | USD 128,576![]() | USD 53.73![]() |
Detail on historic holdings of IE00BD1F4N50
Date | Shares Issued | Num New IUMF Shares | NAV | Market value of new IUMF shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 37,001,418 | -13,335 | 0 | -15,206,671 | USD 1,505,590 GBP 14,558 EUR 9,751 | |
2025-01-27 | 37,014,753 | 1,500,000 | 0 | 0 | USD 1,377,668 GBP 14,606 EUR 9,820 | |
2025-01-24 | 35,514,753 | -1,000,000 | 0 | 23,424,379 | USD 1,510,137 GBP 14,619 EUR 9,838 | |
2025-01-23 | 36,514,753 | 1,000,000 | 0 | -15,636,564 | USD 1,506,240 GBP 14,431 EUR 9,725 | |
2025-01-22 | 35,514,753 | 1,500,000 | 0 | 0 | USD 1,490,661 GBP 14,422 EUR 9,746 | |
2025-01-21 | 34,014,753 | 0 | 0 | 0 | USD 1,294,399 GBP 14,403 EUR 9,728 | |
0 | -7,418,856 |