ISINIE00BD8KRH84
Stock Name/CompanyiShares Core S&P 500 UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolGSPX.LS (GBP) - CXE
GSPX (GBP) - Euronext Amsterdam

IE00BD8KRH84 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 34,073,844 AAPL holding increased by 124800.0%USD 8,071,071,428AAPL value increased by 1477169341.9%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 55,294,914 NVDA holding increased by 202560.0%USD 7,251,375,022NVDA value decreased by -89099560-1.2%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 16,759,491 MSFT holding increased by 61380.0%USD 6,855,302,199MSFT value decreased by -37697359-0.5%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMZN (Amazon.com Inc) 21,095,353 AMZN holding increased by 77280.0%USD 4,829,359,162AMZN value decreased by -78996433-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 21,095,353 AMZN holding increased by 77280.0%USD 4,829,359,162AMZN value decreased by -78996433-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
META (WISETCMETAIMETFP) 4,914,128 META holding increased by 18000.0%USD 3,564,610,169META value increased by 287164750.8%USD 725.38META unit share price increased by 5.580.8%
AVGO (Broadcom Inc) 10,528,284 AVGO holding increased by 38580.0%USD 2,488,359,923AVGO value increased by 146988360.6%USD 236.35AVGO unit share price increased by 1.310.6%
GOOGL (Alphabet Inc Class A) 13,171,181 GOOGL holding increased by 48240.0%USD 2,418,360,543GOOGL value decreased by -21628736-0.9%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
TSLA (1X TSLA) 6,295,210 TSLA holding increased by 23040.0%USD 2,118,401,117TSLA value increased by 511814962.5%USD 336.51TSLA unit share price increased by 8.012.4%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 10,728,312 GOOG holding increased by 39300.0%USD 1,989,350,894GOOG value decreased by -16859247-0.8%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 10,728,312 GOOG holding increased by 39300.0%USD 1,989,350,894GOOG value decreased by -16859247-0.8%USD 185.43GOOG unit share price decreased by -1.64-0.9%
BRKB4,129,469 BRKB holding increased by 15120.0%USD 1,947,994,411BRKB value decreased by -2919347-0.1%USD 471.73BRKB unit share price decreased by -0.88-0.2%
JPM (JPMorgan Chase & Co) 6,346,188 JPM holding increased by 23220.0%USD 1,748,057,485JPM value increased by 35577740.2%USD 275.45JPM unit share price increased by 0.459999999999980.2%
LLY (Eli Lilly and Company) 1,775,994 LLY holding increased by 6480.0%USD 1,550,389,482LLY value increased by 147151921.0%USD 872.97LLY unit share price increased by 7.970.9%
V (Visa Inc. Class A) 3,895,396 V holding increased by 14280.0%USD 1,369,192,740V value increased by 35002830.3%USD 351.49V unit share price increased by 0.769999999999980.2%
UNH (UnitedHealth Group Incorporated) 2,074,625 UNH holding increased by 7620.0%USD 1,094,157,225UNH value decreased by -13119708-1.2%USD 527.4UNH unit share price decreased by -6.52-1.2%
COST (Costain Group PLC) 999,374 COST holding increased by 3660.0%USD 1,064,453,235COST value increased by 71631080.7%USD 1065.12COST unit share price increased by 6.780.6%
XOM (Exxon Mobil Corp) 9,907,525 XOM holding increased by 36300.0%USD 1,063,572,809XOM value decreased by -42395146-3.8%USD 107.35XOM unit share price decreased by -4.32-3.9%
MA (Mastercard Inc) 1,847,819 MA holding increased by 6780.0%USD 1,043,278,607MA value increased by 1980840.0%USD 564.6MA unit share price decreased by -0.100000000000020.0%
WMT (Walmart Inc) 9,791,452 WMT holding increased by 35880.0%USD 1,014,492,342WMT value increased by 115299181.1%USD 103.61WMT unit share price increased by 1.141.1%
NFLX (Netflix Inc) 963,638 NFLX holding increased by 3540.0%USD 989,954,954NFLX value increased by 188876191.9%USD 1027.31NFLX unit share price increased by 19.231.9%
HD (Home Depot Inc) 2,239,161 HD holding increased by 8220.0%USD 911,652,010HD value decreased by -20302816-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
PG (Procter & Gamble Company) 5,306,643 PG holding increased by 19440.0%USD 899,900,520PG value increased by 11253680.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
JNJ (Johnson & Johnson) 5,425,695 JNJ holding increased by 19860.0%USD 842,393,406JNJ value decreased by -4410280-0.5%USD 155.26JNJ unit share price decreased by -0.87-0.6%
ABBV (AbbVie Inc) 3,980,942 ABBV holding increased by 14580.0%USD 768,321,806ABBV value increased by 49373900.6%USD 193ABBV unit share price increased by 1.170.6%
CRM (Salesforce.com Inc) 2,155,100 CRM holding increased by 7920.0%USD 702,821,212CRM value increased by 39636970.6%USD 326.12CRM unit share price increased by 1.720.5%
BAC (Bank of America Corp) 15,048,195 BAC holding increased by 55200.0%USD 695,377,091BAC value decreased by -8469672-1.2%USD 46.21BAC unit share price decreased by -0.58-1.2%
ORCL (Oracle Corporation) 3,622,869 ORCL holding increased by 13260.0%USD 623,930,499ORCL value decreased by -17770705-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
KO (The Coca-Cola Company) 8,741,190 KO holding increased by 32100.0%USD 600,607,165KO value increased by 99197171.7%USD 68.71KO unit share price increased by 1.111.6%
WFC (Wells Fargo & Company) 7,505,746 WFC holding increased by 27540.0%USD 594,830,371WFC value decreased by -2707912-0.5%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 7,505,746 WFC holding increased by 27540.0%USD 594,830,371WFC value decreased by -2707912-0.5%USD 79.25WFC unit share price decreased by -0.39-0.5%
CVX (Chevron Corp) 3,767,469 CVX holding increased by 13800.0%USD 583,580,948CVX value decreased by -9352104-1.6%USD 154.9CVX unit share price decreased by -2.54-1.6%
CSCO (Cisco Systems Inc) 8,985,565 CSCO holding increased by 33000.0%USD 561,867,379CSCO value increased by 11045750.2%USD 62.53CSCO unit share price increased by 0.10.2%
ACN (Accenture plc) 1,408,544 ACN holding increased by 5160.0%USD 547,684,164ACN value decreased by -1460836-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
PLTR (Palantir Technologies Inc) 4,620,796 PLTR holding increased by 16920.0%USD 542,435,242PLTR value increased by 222317504.3%USD 117.39PLTR unit share price increased by 4.774.2%
IBM (International Business Machines) 2,084,223 IBM holding increased by 7620.0%USD 533,165,086IBM value increased by 25075690.5%USD 255.81IBM unit share price increased by 1.110.4%
PM (Philip Morris International Inc) 3,507,003 PM holding increased by 12840.0%USD 525,664,680PM value increased by 68883821.3%USD 149.89PM unit share price increased by 1.911.3%
GE (GE Aerospace) 2,439,733 GE holding increased by 8940.0%USD 511,465,626GE value increased by 21872660.4%USD 209.64GE unit share price increased by 0.819999999999990.4%
ABT (Abbott Laboratories) 3,909,917 ABT holding increased by 14340.0%USD 510,205,069ABT value decreased by -3525937-0.7%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
MCD (McDonald’s Corporation) 1,616,538 MCD holding increased by 5940.0%USD 497,247,089MCD value decreased by -4034899-0.8%USD 307.6MCD unit share price decreased by -2.61-0.8%
LIN (Linde plc) 1,073,440 LIN holding increased by 3960.0%USD 492,236,646LIN value decreased by -2157647-0.4%USD 458.56LIN unit share price decreased by -2.18-0.5%
MRK (Marks Electrical Group PLC) 5,702,329 MRK holding increased by 20940.0%USD 488,518,525MRK value decreased by -4779812-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 5,702,329 MRK holding increased by 20940.0%USD 488,518,525MRK value decreased by -4779812-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
ISRG (Intuitive Surgical Inc) 802,886 ISRG holding increased by 2940.0%USD 473,389,614ISRG value decreased by -1463943-0.3%USD 589.61ISRG unit share price decreased by -2.04-0.3%
TMO (Time Out Group plc) 860,917 TMO holding increased by 3180.0%USD 463,173,346TMO value decreased by -6051047-1.3%USD 538TMO unit share price decreased by -7.23-1.3%
ADBE (Adobe Systems Incorporated) 992,466 ADBE holding increased by 3660.0%USD 459,273,566ADBE value increased by 40782440.9%USD 462.76ADBE unit share price increased by 3.940.9%
GS (Goldman Sachs Group Inc) 707,536 GS holding increased by 2580.0%USD 459,190,864GS value increased by 14122510.3%USD 649GS unit share price increased by 1.760.3%
NOW (ServiceNow Inc) 464,249 NOW holding increased by 1680.0%USD 456,078,218NOW value decreased by -12202715-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
DIS (Distil Plc) 4,082,170 DIS holding increased by 15000.0%USD 445,895,429DIS value increased by 10207860.2%USD 109.23DIS unit share price increased by 0.210000000000010.2%
PEP (PepsiCo Inc) 3,092,785 PEP holding increased by 11340.0%USD 445,330,112PEP value decreased by -4937940-1.1%USD 143.99PEP unit share price decreased by -1.65-1.1%
QCOM (Qualcomm Incorporated) 2,504,451 QCOM holding increased by 9180.0%USD 426,482,961QCOM value decreased by -4099680-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
T (AT&T Inc) 16,152,834 T holding increased by 59340.0%USD 409,635,870T value increased by 35413350.9%USD 25.36T unit share price increased by 0.210.8%
AMD (Advanced Micro Devices Inc) 3,658,170 AMD holding increased by 13440.0%USD 408,690,752AMD value increased by 24173830.6%USD 111.72AMD unit share price increased by 0.620.6%
VZ (Verizon Communications Inc) 9,496,922 VZ holding increased by 34920.0%USD 384,910,249VZ value increased by 5212680.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
AXP (American Express Company) 1,254,639 AXP holding increased by 4620.0%USD 384,421,390AXP value decreased by -3834184-1.0%USD 306.4AXP unit share price decreased by -3.17-1.0%
MS (Morgan Stanley) 2,796,444 MS holding increased by 10260.0%USD 383,420,437MS value decreased by -1760209-0.5%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
CAT (Caterpillar Inc.) 1,088,164 CAT holding increased by 3960.0%USD 383,077,255CAT value decreased by -10944948-2.8%USD 352.04CAT unit share price decreased by -10.19-2.8%
SPGI (S&P Global Inc) 715,824 SPGI holding increased by 2640.0%USD 380,467,614SPGI value decreased by -6299722-1.6%USD 531.51SPGI unit share price decreased by -9-1.7%
RTX (Raytheon Technologies Corp) 3,000,575 RTX holding increased by 10980.0%USD 380,412,899RTX value decreased by -6849576-1.8%USD 126.78RTX unit share price decreased by -2.33-1.8%
UBER (Uber Technologies Inc) 4,738,591 UBER holding increased by 17400.0%USD 376,007,196UBER value increased by 115065123.2%USD 79.35UBER unit share price increased by 2.43.1%
BKNG (Booking Holdings Inc) 74,782 BKNG holding increased by 300.0%USD 375,264,302BKNG value increased by 91798372.5%USD 5018.11BKNG unit share price increased by 120.792.5%
TXN (Texas Instruments Incorporated) 2,057,154 TXN holding increased by 7560.0%USD 370,267,148TXN value increased by 16578060.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
INTU (Intuit Inc) 631,977 INTU holding increased by 2340.0%USD 364,360,020INTU value decreased by -5765569-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
AMGN (Amgen Inc) 1,212,049 AMGN holding increased by 4440.0%USD 357,627,178AMGN value decreased by -1807561-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
BSX (Boston Scientific Corporation) 3,322,325 BSX holding increased by 12180.0%USD 351,402,315BSX value decreased by -568605-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 3,322,325 BSX holding increased by 12180.0%USD 351,402,315BSX value decreased by -568605-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
C (Citigroup Inc) 4,263,600 C holding increased by 15660.0%USD 346,502,772C value increased by 8091940.2%USD 81.27C unit share price increased by 0.160.2%
UNP (Union Pacific Corporation) 1,366,465 UNP holding increased by 4980.0%USD 339,580,217UNP value increased by 11892120.4%USD 248.51UNP unit share price increased by 0.780.3%
PGR (Progressive Corp) 1,319,219 PGR holding increased by 4860.0%USD 338,762,247PGR value decreased by -903812-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 1,319,219 PGR holding increased by 4860.0%USD 338,762,247PGR value decreased by -903812-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
AMAT (Amati AIM VCT plc) 1,858,191 AMAT holding increased by 6780.0%USD 336,128,170AMAT value decreased by -4168212-1.2%USD 180.89AMAT unit share price decreased by -2.31-1.3%
PFE (Pfizer Inc) 12,785,252 PFE holding increased by 47040.0%USD 325,640,368PFE value decreased by -647022-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
NEE (Nextera Energy Inc) 4,635,068 NEE holding increased by 17040.0%USD 321,117,511NEE value decreased by -4746979-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 4,635,068 NEE holding increased by 17040.0%USD 321,117,511NEE value decreased by -4746979-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
LOW (Lowe's Companies Inc) 1,278,762 LOW holding increased by 4680.0%USD 320,022,978LOW value decreased by -8536929-2.6%USD 250.26LOW unit share price decreased by -6.77-2.6%
BLK (BlackRock Inc) 328,140 BLK holding increased by 1200.0%USD 319,513,199BLK value decreased by -4636165-1.4%USD 973.71BLK unit share price decreased by -14.49-1.5%
TJX (The TJX Companies Inc) 2,542,355 TJX holding increased by 9300.0%USD 316,294,386TJX value decreased by -570483-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
SCHW (Charles Schwab Corp) 3,840,364 SCHW holding increased by 47789514.2%USD 315,985,150SCHW value increased by 3622772912.9%USD 82.28SCHW unit share price decreased by -0.92-1.1%
BA (BAE Systems plc) 1,685,180 BA holding increased by 6180.0%USD 313,864,775BA value increased by 99024083.3%USD 186.25BA unit share price increased by 5.813.2%
HON (Honeywell International Inc) 1,466,689 HON holding increased by 5400.0%USD 300,685,912HON value decreased by -2718962-0.9%USD 205.01HON unit share price decreased by -1.93-0.9%
CMCSA (Comcast Corp) 8,605,189 CMCSA holding increased by 31680.0%USD 300,321,096CMCSA value decreased by -2728104-0.9%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
SYK (Stryker Corporation) 773,060 SYK holding increased by 2820.0%USD 298,115,128SYK value decreased by -3639225-1.2%USD 385.63SYK unit share price decreased by -4.85-1.2%
DHR (Danaher Corporation) 1,449,110 DHR holding increased by 5280.0%USD 292,981,060DHR value increased by 9179570.3%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 1,449,110 DHR holding increased by 5280.0%USD 292,981,060DHR value increased by 9179570.3%USD 202.18DHR unit share price increased by 0.560.3%
FI (Fiserv, Inc.) 1,282,349 FI holding increased by 4680.0%USD 292,029,338FI value decreased by -2662285-0.9%USD 227.73FI unit share price decreased by -2.16-0.9%
PANW (Palo Alto Networks Inc) 1,475,327 PANW holding increased by 5400.0%USD 290,241,081PANW value increased by 19349700.7%USD 196.73PANW unit share price increased by 1.240.6%
GILD (Guild Esports Plc) 2,808,657 GILD holding increased by 10320.0%USD 290,162,355GILD value increased by 202372877.5%USD 103.31GILD unit share price increased by 7.177.5%
SBUX (Starbucks Corporation) 2,556,447 SBUX holding increased by 9360.0%USD 288,980,769SBUX value increased by 52423831.8%USD 113.04SBUX unit share price increased by 2.011.8%
COP (ConocoPhillips) 2,915,930 COP holding increased by 10680.0%USD 286,927,512COP value decreased by -9543102-3.2%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 2,915,930 COP holding increased by 10680.0%USD 286,927,512COP value decreased by -9543102-3.2%USD 98.4COP unit share price decreased by -3.31-3.3%
ADP (Automatic Data Processing Inc) 919,629 ADP holding increased by 3360.0%USD 282,004,233ADP value increased by 9028190.3%USD 306.65ADP unit share price increased by 0.870.3%
TMUS (T-Mobile US Inc) 1,098,692 TMUS holding increased by 4020.0%USD 280,474,094TMUS value decreased by -3653529-1.3%USD 255.28TMUS unit share price decreased by -3.42-1.3%
ETN (Eaton Corporation PLC) 890,717 ETN holding increased by 3240.0%USD 276,015,384ETN value decreased by -5802904-2.1%USD 309.88ETN unit share price decreased by -6.63-2.1%
DE (Deere & Company) 573,563 DE holding increased by 2100.0%USD 273,337,183DE value increased by 13958550.5%USD 476.56DE unit share price increased by 2.260.5%
MDT (Medtronic PLC) 2,893,406 MDT holding increased by 10620.0%USD 264,312,638MDT value increased by 5308650.2%USD 91.35MDT unit share price increased by 0.149999999999990.2%
VRTX (Vertex Pharmaceuticals Inc) 582,591 VRTX holding increased by 2160.0%USD 264,030,241VRTX value decreased by -1078507-0.4%USD 453.2VRTX unit share price decreased by -2.02-0.4%
BX (Blackstone Group Inc) 1,621,482 BX holding increased by 5940.0%USD 260,880,239BX value decreased by -6209686-2.3%USD 160.89BX unit share price decreased by -3.89-2.4%
BMY (Bloomsbury Publishing Plc) 4,574,193 BMY holding increased by 16800.0%USD 256,840,937BMY value increased by 10545600.4%USD 56.15BMY unit share price increased by 0.210.4%
ANET (Arista Networks) 2,322,661 ANET holding increased by 8520.0%USD 254,656,552ANET value decreased by -16623612-6.1%USD 109.64ANET unit share price decreased by -7.2-6.2%
MMC (Marsh & McLennan Companies Inc) 1,109,645 MMC holding increased by 4080.0%USD 254,075,416MMC value increased by 11693800.5%USD 228.97MMC unit share price increased by 0.970.4%
PLD (Prologis Inc) 2,088,789 PLD holding increased by 7680.0%USD 250,174,259PLD value decreased by -4084058-1.6%USD 119.77PLD unit share price decreased by -2-1.6%
LRCX (Lam Research Corp) 2,900,805 LRCX holding increased by 10680.0%USD 236,618,664LRCX value decreased by -4813439-2.0%USD 81.57LRCX unit share price decreased by -1.69-2.0%
ADI (Analog Devices Inc) 1,118,822 ADI holding increased by 4080.0%USD 229,503,957ADI value increased by 19514450.9%USD 205.13ADI unit share price increased by 1.670.8%
MU (Micron Technology Inc) 2,501,613 MU holding increased by 9180.0%USD 229,347,880MU value decreased by -5917506-2.5%USD 91.68MU unit share price decreased by -2.4-2.6%
GEV (GE Vernova LLC) 618,983 GEV holding increased by 2280.0%USD 228,807,066GEV value decreased by -1926674-0.8%USD 369.65GEV unit share price decreased by -3.25-0.9%
CRWD (Crowdstrike Holdings Inc) 524,570 CRWD holding increased by 1920.0%USD 227,993,859CRWD value increased by 16513390.7%USD 434.63CRWD unit share price increased by 2.990.7%
KLAC (KLA-Tencor Corporation) 301,358 KLAC holding increased by 1080.0%USD 226,184,247KLAC value decreased by -2350028-1.0%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
CB (Chubb Ltd) 845,811 CB holding increased by 3120.0%USD 224,199,122CB value decreased by -2360790-1.0%USD 265.07CB unit share price decreased by -2.89-1.1%
CEG (Challenger Energy Group PLC) 705,248 CEG holding increased by 2580.0%USD 221,306,822CEG value increased by 2360580.1%USD 313.8CEG unit share price increased by 0.220000000000030.1%
INTC (Intel Corporation) 9,723,572 INTC holding increased by 35880.0%USD 218,585,899INTC value increased by 147578357.2%USD 22.48INTC unit share price increased by 1.517.2%
ICE (Intercontinental Exchange Inc) 1,294,993 ICE holding increased by 4740.0%USD 215,694,034ICE value decreased by -412968-0.2%USD 166.56ICE unit share price decreased by -0.38-0.2%
SO (Southern Company) 2,466,768 SO holding increased by 9060.0%USD 214,140,130SO value increased by 9663600.5%USD 86.81SO unit share price increased by 0.360.4%
KKR (KKR & Co LP) 1,521,473 KKR holding increased by 5580.0%USD 212,306,342KKR value decreased by -4363209-2.0%USD 139.54KKR unit share price decreased by -2.92-2.0%
LMT (Lockheed Martin Corporation) 475,538 LMT holding increased by 1740.0%USD 210,173,530LMT value decreased by -3436037-1.6%USD 441.97LMT unit share price decreased by -7.39-1.6%
MO (Altria Group) 3,820,785 MO holding increased by 14100.0%USD 203,800,672MO value decreased by -1872672-0.9%USD 53.34MO unit share price decreased by -0.51-0.9%
EQIX (Equinix Inc) 217,387 EQIX holding increased by 780.0%USD 203,300,322EQIX value decreased by -1761143-0.9%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
DUK (Duke Energy Corporation) 1,741,689 DUK holding increased by 6420.0%USD 202,680,349DUK value decreased by -482425-0.2%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
CME (CME Group Inc) 812,602 CME holding increased by 3000.0%USD 202,305,394CME value increased by 59395093.0%USD 248.96CME unit share price increased by 7.223.0%
ELV (Elevance Health Inc) 523,155 ELV holding increased by 1920.0%USD 201,759,957ELV value decreased by -2833628-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 523,155 ELV holding increased by 1920.0%USD 201,759,957ELV value decreased by -2833628-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
AMT (American Tower Corp) 1,053,115 AMT holding increased by 3840.0%USD 199,586,355AMT value decreased by -4032875-2.0%USD 189.52AMT unit share price decreased by -3.9-2.0%
PH (Parker-Hannifin Corporation) 289,590 PH holding increased by 1080.0%USD 196,463,648PH value decreased by -676489-0.3%USD 678.42PH unit share price decreased by -2.59-0.4%
WELL (HANACTWELLETFP) 1,333,550 WELL holding increased by 4920.0%USD 195,365,075WELL value increased by 42045582.2%USD 146.5WELL unit share price increased by 3.12.2%
NKE (Nike Inc) 2,684,107 NKE holding increased by 9900.0%USD 193,953,572NKE value increased by 25400051.3%USD 72.26NKE unit share price increased by 0.921.3%
APH (Alliance Pharma plc) 2,716,214 APH holding increased by 10020.0%USD 189,401,602APH value decreased by -527477-0.3%USD 69.73APH unit share price decreased by -0.22-0.3%
UPS (United Parcel Service Inc) 1,651,164 UPS holding increased by 6060.0%USD 188,661,999UPS value decreased by -376409-0.2%USD 114.26UPS unit share price decreased by -0.27-0.2%
AON (Aon PLC) 487,593 AON holding increased by 1800.0%USD 188,571,717AON value increased by 13076420.7%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 487,593 AON holding increased by 1800.0%USD 188,571,717AON value increased by 13076420.7%USD 386.74AON unit share price increased by 2.540.7%
WM (Waste Management Inc) 823,337 WM holding increased by 3000.0%USD 187,226,834WM value increased by 6031940.3%USD 227.4WM unit share price increased by 0.650000000000010.3%
SHW (Sherwin-Williams Co) 523,548 SHW holding increased by 1920.0%USD 186,121,314SHW value decreased by -3003844-1.6%USD 355.5SHW unit share price decreased by -5.87-1.6%
TT (Trane Technologies plc) 508,934 TT holding increased by 1860.0%USD 184,061,070TT value decreased by -1514938-0.8%USD 361.66TT unit share price decreased by -3.11-0.9%
CI (Cigna Corp) 626,894 CI holding increased by 2280.0%USD 183,485,605CI value decreased by -1531265-0.8%USD 292.69CI unit share price decreased by -2.55-0.9%
MMM (3M Company) 1,227,579 MMM holding increased by 4500.0%USD 182,749,686MMM value decreased by -1405563-0.8%USD 148.87MMM unit share price decreased by -1.2-0.8%
AJG (Arthur J Gallagher & Co) 562,879 AJG holding increased by 2040.0%USD 182,716,152AJG value increased by 15348020.8%USD 324.61AJG unit share price increased by 2.610.8%
MDLZ (Mondelez International Inc) 3,014,122 MDLZ holding increased by 11100.0%USD 182,655,793MDLZ value increased by 5192180.3%USD 60.6MDLZ unit share price increased by 0.150.2%
CDNS (Cadence Design Systems Inc) 616,710 CDNS holding increased by 2280.0%USD 181,340,492CDNS value decreased by -5989893-3.2%USD 294.045CDNS unit share price decreased by -9.825-3.2%
CVS (CVS Health Corp) 2,834,259 CVS holding increased by 10440.0%USD 179,181,854CVS value increased by 2335502915.0%USD 63.22CVS unit share price increased by 8.2214.9%
MCO (Moodys Corporation) 352,780 MCO holding increased by 1320.0%USD 178,309,123MCO value decreased by -2454715-1.4%USD 505.44MCO unit share price decreased by -7.15-1.4%
ZTS (Zoetis Inc) 1,016,990 ZTS holding increased by 3720.0%USD 176,834,221ZTS value decreased by -352130-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
CMG (Chipotle Mexican Grill Inc) 3,071,875 CMG holding increased by 11340.0%USD 175,987,719CMG value increased by 34734902.0%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 3,071,875 CMG holding increased by 11340.0%USD 175,987,719CMG value increased by 34734902.0%USD 57.29CMG unit share price increased by 1.112.0%
SNPS (Synopsys Inc) 345,089 SNPS holding increased by 1260.0%USD 175,895,314SNPS value decreased by -6638408-3.6%USD 509.71SNPS unit share price decreased by -19.43-3.7%
MSI (MS INTERNATIONAL plc) 376,375 MSI holding increased by 1380.0%USD 175,729,488MSI value decreased by -2825067-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 376,375 MSI holding increased by 1380.0%USD 175,729,488MSI value decreased by -2825067-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
PNC (PNC Financial Services Group Inc) 896,996 PNC holding increased by 3300.0%USD 175,443,448PNC value decreased by -3190353-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 896,996 PNC holding increased by 3300.0%USD 175,443,448PNC value decreased by -3190353-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
PYPL (PayPal Holdings Inc) 2,259,993 PYPL holding increased by 8340.0%USD 172,369,666PYPL value increased by 1991590.1%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
ORLY (O’Reilly Automotive Inc) 130,154 ORLY holding increased by 480.0%USD 172,362,942ORLY value increased by 1104040.1%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
TDG (Transdigm Group Incorporated) 126,664 TDG holding increased by 480.0%USD 171,434,657TDG value decreased by -936567-0.5%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
MCK (McKesson Corporation) 285,975 MCK holding increased by 1020.0%USD 170,155,125MCK value decreased by -4344613-2.5%USD 595MCK unit share price decreased by -15.41-2.5%
COF (Capital One Financial Corporation) 861,938 COF holding increased by 3180.0%USD 169,405,295COF value decreased by -2298339-1.3%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 861,938 COF holding increased by 3180.0%USD 169,405,295COF value decreased by -2298339-1.3%USD 196.54COF unit share price decreased by -2.74-1.4%
USB (U.S. Bancorp) 3,521,317 USB holding increased by 12960.0%USD 167,227,344USB value decreased by -290455-0.2%USD 47.49USB unit share price decreased by -0.1-0.2%
EOG (Europa Oil & Gas Holdings) 1,268,038 EOG holding increased by 4680.0%USD 163,374,016EOG value decreased by -4312819-2.6%USD 128.84EOG unit share price decreased by -3.45-2.6%
EMR (Empresaria Group plc) 1,285,487 EMR holding increased by 4740.0%USD 160,043,132EMR value decreased by -3037868-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 1,285,487 EMR holding increased by 4740.0%USD 160,043,132EMR value decreased by -3037868-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
CL (Colgate-Palmolive Company) 1,843,360 CL holding increased by 6780.0%USD 159,874,613CL value decreased by -1120513-0.7%USD 86.73CL unit share price decreased by -0.64-0.7%
APO (Apollo Global Management LLC Class A) 1,006,363 APO holding increased by 3720.0%USD 158,441,791APO value decreased by -585266-0.4%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
CTAS (Cintas Corporation) 772,554 CTAS holding increased by 2820.0%USD 158,072,274CTAS value decreased by -552395-0.3%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
REGN (Regeneron Pharmaceuticals Inc) 237,120 REGN holding increased by 840.0%USD 157,414,483REGN value decreased by -323494-0.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
APD (Air Products and Chemicals Inc) 500,349 APD holding increased by 1860.0%USD 155,283,312APD value increased by 4878650.3%USD 310.35APD unit share price increased by 0.860000000000010.3%
ITW (Illinois Tool Works Inc) 605,759 ITW holding increased by 2220.0%USD 155,104,592ITW value decreased by -1535719-1.0%USD 256.05ITW unit share price decreased by -2.63-1.0%
FTNT (Fortinet Inc) 1,432,431 FTNT holding increased by 5280.0%USD 154,272,819FTNT value decreased by -845233-0.5%USD 107.7FTNT unit share price decreased by -0.63-0.6%
MAR (Marriott International Inc) 520,031 MAR holding increased by 1920.0%USD 151,043,004MAR value increased by 13293720.9%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 520,031 MAR holding increased by 1920.0%USD 151,043,004MAR value increased by 13293720.9%USD 290.45MAR unit share price increased by 2.450.9%
WMB (The Williams Companies Inc) 2,748,656 WMB holding increased by 10140.0%USD 150,681,322WMB value decreased by -1098422-0.7%USD 54.82WMB unit share price decreased by -0.42-0.8%
HLT (Hilton Worldwide Holdings Inc) 549,709 HLT holding increased by 2040.0%USD 150,317,926HLT value increased by 24351401.6%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 549,709 HLT holding increased by 2040.0%USD 150,317,926HLT value increased by 24351401.6%USD 273.45HLT unit share price increased by 4.331.6%
ECL (Ecolab Inc) 568,216 ECL holding increased by 2100.0%USD 148,889,638ECL value increased by 5094310.3%USD 262.03ECL unit share price increased by 0.799999999999950.3%
BDX (Becton Dickinson and Company) 652,273 BDX holding increased by 2400.0%USD 147,315,857BDX value decreased by -2338757-1.6%USD 225.85BDX unit share price decreased by -3.67-1.6%
GD (General Dynamics Corporation) 580,991 GD holding increased by 2100.0%USD 146,020,468GD value decreased by -3234441-2.2%USD 251.33GD unit share price decreased by -5.66-2.2%
NOC (Northrop Grumman Corporation) 308,774 NOC holding increased by 1140.0%USD 145,389,326NOC value decreased by -866128-0.6%USD 470.86NOC unit share price decreased by -2.98-0.6%
ADSK (Autodesk Inc) 484,494 ADSK holding increased by 1800.0%USD 144,030,376ADSK value decreased by -1128216-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
CSX (CSX Corporation) 4,347,873 CSX holding increased by 16080.0%USD 143,131,979CSX value decreased by -772855-0.5%USD 32.92CSX unit share price decreased by -0.19-0.6%
RCL (Royal Caribbean Cruises Ltd) 557,568 RCL holding increased by 2040.0%USD 142,904,678RCL value decreased by -153940-0.1%USD 256.3RCL unit share price decreased by -0.37-0.1%
BK (Bank of New York Mellon) 1,639,332 BK holding increased by 6060.0%USD 139,867,806BK value decreased by -243267-0.2%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
TFC (Truist Financial Corp) 2,993,030 TFC holding increased by 11040.0%USD 138,816,731TFC value decreased by -2821046-2.0%USD 46.38TFC unit share price decreased by -0.96-2.0%
ROP (Roper Technologies Inc) 242,121 ROP holding increased by 900.0%USD 137,224,498ROP value decreased by -3480224-2.5%USD 566.76ROP unit share price decreased by -14.59-2.5%
ABNB (Airbnb Inc) 975,977 ABNB holding increased by 3600.0%USD 137,144,288ABNB value increased by 59042894.5%USD 140.52ABNB unit share price increased by 64.5%
OKE (ONEOK Inc) 1,398,399 OKE holding increased by 5160.0%USD 136,511,710OKE value decreased by -1780855-1.3%USD 97.62OKE unit share price decreased by -1.31-1.3%
JCI (Johnson Controls International PLC) 1,507,519 JCI holding increased by 5580.0%USD 134,214,417JCI value decreased by -146226-0.1%USD 89.03JCI unit share price decreased by -0.13-0.1%
FDX (FedEx Corporation) 508,296 FDX holding increased by 1860.0%USD 133,503,944FDX value increased by 7551250.6%USD 262.65FDX unit share price increased by 1.390.5%
TGT (Target Corporation) 1,038,467 TGT holding increased by 3840.0%USD 132,404,543TGT value decreased by -5089550-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 1,038,467 TGT holding increased by 3840.0%USD 132,404,543TGT value decreased by -5089550-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
SLB (Schlumberger NV) 3,183,889 SLB holding increased by 11760.0%USD 131,972,199SLB value decreased by -1001550-0.8%USD 41.45SLB unit share price decreased by -0.33-0.8%
AZO (AutoZone Inc) 37,972 AZO holding increased by 120.0%USD 130,356,357AZO value decreased by -445831-0.3%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 37,972 AZO holding increased by 120.0%USD 130,356,357AZO value decreased by -445831-0.3%USD 3432.96AZO unit share price decreased by -12.83-0.4%
NSC (Norfolk Southern Corporation) 509,217 NSC holding increased by 1860.0%USD 129,295,288NSC value decreased by -1245712-1.0%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 509,217 NSC holding increased by 1860.0%USD 129,295,288NSC value decreased by -1245712-1.0%USD 253.91NSC unit share price decreased by -2.54-1.0%
HCA (HCA Holdings Inc) 411,081 HCA holding increased by 1500.0%USD 128,413,483HCA value decreased by -4617210-3.5%USD 312.38HCA unit share price decreased by -11.35-3.5%
VST (Vistra Energy Corp) 767,003 VST holding increased by 2820.0%USD 127,790,370VST value decreased by -719737-0.6%USD 166.61VST unit share price decreased by -1-0.6%
SPG (Simon Property Group Inc) 690,988 SPG holding increased by 2520.0%USD 127,058,873SPG value decreased by -299031-0.2%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 690,988 SPG holding increased by 2520.0%USD 127,058,873SPG value decreased by -299031-0.2%USD 183.88SPG unit share price decreased by -0.5-0.3%
NXPI (NXP Semiconductors NV) 571,883 NXPI holding increased by 2100.0%USD 125,694,165NXPI value increased by 50883124.2%USD 219.79NXPI unit share price increased by 8.824.2%
WDAY (Workday Inc) 479,524 WDAY holding increased by 1740.0%USD 123,678,830WDAY value decreased by -2390220-1.9%USD 257.92WDAY unit share price decreased by -5.08-1.9%
FCX (Freeport-McMoran Copper & Gold Inc) 3,242,949 FCX holding increased by 12000.0%USD 123,102,344FCX value increased by 12449991.0%USD 37.96FCX unit share price increased by 0.371.0%
TRV (The Travelers Companies Inc) 511,259 TRV holding increased by 1860.0%USD 123,039,591TRV value decreased by -818951-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 511,259 TRV holding increased by 1860.0%USD 123,039,591TRV value decreased by -818951-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
AEP (Anglo-Eastern Plantations PLC) 1,195,787 AEP holding increased by 4380.0%USD 122,388,799AEP value increased by 6066430.5%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 1,195,787 AEP holding increased by 4380.0%USD 122,388,799AEP value increased by 6066430.5%USD 102.35AEP unit share price increased by 0.470.5%
PCAR (PACCAR Inc) 1,182,695 PCAR holding increased by 4380.0%USD 121,947,681PCAR value decreased by -3477964-2.8%USD 103.11PCAR unit share price decreased by -2.98-2.8%
NEM (Newmont Goldcorp Corp) 2,566,860 NEM holding increased by 9480.0%USD 120,154,717NEM value increased by 34313802.9%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 2,566,860 NEM holding increased by 9480.0%USD 120,154,717NEM value increased by 34313802.9%USD 46.81NEM unit share price increased by 1.322.9%
CARR (Carr's Group plc) 1,881,240 CARR holding increased by 6960.0%USD 119,646,864CARR value decreased by -2889383-2.4%USD 63.6CARR unit share price decreased by -1.56-2.4%
SRE (Sirius Real Estate Limited) 1,426,819 SRE holding increased by 5280.0%USD 118,326,100SRE value decreased by -669358-0.6%USD 82.93SRE unit share price decreased by -0.5-0.6%
GM (General Motors Company) 2,479,174 GM holding increased by 9180.0%USD 118,231,808GM value increased by 24972532.2%USD 47.69GM unit share price increased by 0.989999999999992.1%
HWM (Howmet Aerospace Inc) 915,695 HWM holding increased by 3360.0%USD 117,291,373HWM value decreased by -1082853-0.9%USD 128.09HWM unit share price decreased by -1.23-1.0%
CPRT (Copart Inc) 1,974,826 CPRT holding increased by 7320.0%USD 116,554,231CPRT value decreased by -371357-0.3%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
PSX (Phillips 66) 931,033 PSX holding increased by 3420.0%USD 116,416,366PSX value decreased by -4154653-3.4%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 931,033 PSX holding increased by 3420.0%USD 116,416,366PSX value decreased by -4154653-3.4%USD 125.04PSX unit share price decreased by -4.51-3.5%
AFL (Aflac Incorporated) 1,127,128 AFL holding increased by 4140.0%USD 116,026,556AFL value decreased by -137190.0%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
AMP (Ameriprise Financial Inc) 218,562 AMP holding increased by 780.0%USD 115,151,575AMP value decreased by -382764-0.3%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 218,562 AMP holding increased by 780.0%USD 115,151,575AMP value decreased by -382764-0.3%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
DLR (Digital Realty Trust Inc) 702,890 DLR holding increased by 2580.0%USD 114,725,706DLR value decreased by -1672311-1.4%USD 163.22DLR unit share price decreased by -2.44-1.5%
KMI (Kinder Morgan Inc) 4,358,973 KMI holding increased by 16140.0%USD 114,553,810KMI value decreased by -2179838-1.9%USD 26.28KMI unit share price decreased by -0.51-1.9%
ALL (Atlantic Lithium Ltd) 595,038 ALL holding increased by 2160.0%USD 112,658,545ALL value decreased by -185860.0%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
CMI (Cummins Inc) 308,762 CMI holding increased by 1140.0%USD 112,559,187CMI value decreased by -2427625-2.1%USD 364.55CMI unit share price decreased by -8-2.1%
URI (United Rentals Inc) 147,907 URI holding increased by 540.0%USD 108,636,212URI value decreased by -2695618-2.4%USD 734.49URI unit share price decreased by -18.5-2.5%
AXON (Axon Enterprise Inc.) 163,308 AXON holding increased by 600.0%USD 108,612,885AXON value decreased by -642471-0.6%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
MET (MetLife Inc) 1,311,322 MET holding increased by 4860.0%USD 108,485,669MET value decreased by -536561-0.5%USD 82.73MET unit share price decreased by -0.44-0.5%
AIG (American International Group Inc) 1,406,349 AIG holding increased by 5220.0%USD 108,091,984AIG value increased by 13475401.3%USD 76.86AIG unit share price increased by 0.929999999999991.2%
MPC (Marathon Petroleum Corp) 724,418 MPC holding increased by 2640.0%USD 108,090,410MPC value decreased by -4370706-3.9%USD 149.21MPC unit share price decreased by -6.09-3.9%
PSA (Public Storage) 355,750 PSA holding increased by 1320.0%USD 106,764,133PSA value decreased by -1820267-1.7%USD 300.11PSA unit share price decreased by -5.23-1.7%
PAYX (Paychex Inc) 723,866 PAYX holding increased by 2640.0%USD 106,372,109PAYX value increased by 6538570.6%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
DFS (DFS Furniture PLC) 563,515 DFS holding increased by 2040.0%USD 106,346,551DFS value decreased by -3375166-3.1%USD 188.72DFS unit share price decreased by -6.06-3.1%
O (Realty Income Corporation) 1,963,932 O holding increased by 7260.0%USD 106,189,803O value decreased by -569339-0.5%USD 54.07O unit share price decreased by -0.31-0.6%
D (Dominion Energy Inc) 1,892,734 D holding increased by 7020.0%USD 105,860,613D value increased by 4555100.4%USD 55.93D unit share price increased by 0.220.4%
ROST (Ross Stores Inc) 747,993 ROST holding increased by 2760.0%USD 104,382,423ROST value decreased by -1247558-1.2%USD 139.55ROST unit share price decreased by -1.72-1.2%
BKR (Baker Hughes Co) 2,242,589 BKR holding increased by 8280.0%USD 104,078,555BKR value decreased by -1530806-1.4%USD 46.41BKR unit share price decreased by -0.7-1.5%
RSG (Resolute Mining Limited) 460,323 RSG holding increased by 1680.0%USD 102,882,191RSG value increased by 1525870.1%USD 223.5RSG unit share price increased by 0.250.1%
GWW (W.W. Grainger Inc) 99,724 GWW holding increased by 360.0%USD 102,471,396GWW value decreased by -1838140-1.8%USD 1027.55GWW unit share price decreased by -18.81-1.8%
MSCI (MSCI Inc) 177,653 MSCI holding increased by 660.0%USD 101,711,672MSCI value decreased by -811079-0.8%USD 572.53MSCI unit share price decreased by -4.78-0.8%
EW (Edwards Lifesciences Corp) 1,329,835 EW holding increased by 4920.0%USD 100,828,090EW value increased by 65643787.0%USD 75.82EW unit share price increased by 4.916.9%
LULU (Lululemon Athletica Inc.) 254,799 LULU holding increased by 960.0%USD 100,686,373LULU value decreased by -591181-0.6%USD 395.16LULU unit share price decreased by -2.47-0.6%
KMB (Kimberly-Clark Corporation) 751,777 KMB holding increased by 2760.0%USD 100,647,905KMB value increased by 5554870.6%USD 133.88KMB unit share price increased by 0.690.5%
TRGP (Targa Resources Inc) 493,924 TRGP holding increased by 1800.0%USD 99,076,215TRGP value decreased by -1237753-1.2%USD 200.59TRGP unit share price decreased by -2.58-1.3%
TEL (TE Connectivity Ltd) 674,318 TEL holding increased by 2460.0%USD 98,780,844TEL value decreased by -1561514-1.6%USD 146.49TEL unit share price decreased by -2.37-1.6%
PWR (Quanta Services Inc) 330,933 PWR holding increased by 1200.0%USD 98,727,242PWR value decreased by -1439626-1.4%USD 298.33PWR unit share price decreased by -4.46-1.5%
KR (Kroger Company) 1,498,493 KR holding increased by 5520.0%USD 98,600,839KR value increased by 11597771.2%USD 65.8KR unit share price increased by 0.751.2%
CTSH (Cognizant Technology Solutions Corp Class A) 1,118,663 CTSH holding increased by 4140.0%USD 98,531,837CTSH value increased by 2712970.3%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
AME (Ametek Inc) 521,904 AME holding increased by 1920.0%USD 96,813,192AME value increased by 1295240.1%USD 185.5AME unit share price increased by 0.180000000000010.1%
FICO (Fair Isaac Corporation) 54,763 FICO holding increased by 180.0%USD 96,788,674FICO value decreased by -1597398-1.6%USD 1767.41FICO unit share price decreased by -29.76-1.7%
EXC (Exelon Corporation) 2,256,470 EXC holding increased by 8340.0%USD 96,779,998EXC value increased by 12312571.3%USD 42.89EXC unit share price increased by 0.531.3%
CTVA (Corteva Inc) 1,549,551 CTVA holding increased by 5760.0%USD 96,165,135CTVA value decreased by -1373821-1.4%USD 62.06CTVA unit share price decreased by -0.91-1.4%
DAL (Dalata Hotel Group plc) 1,447,214 DAL holding increased by 5340.0%USD 95,993,705DAL value increased by 23211752.5%USD 66.33DAL unit share price increased by 1.582.4%
COR (Cencora Inc.) 393,473 COR holding increased by 1440.0%USD 95,846,088COR value decreased by -1207843-1.2%USD 243.59COR unit share price decreased by -3.16-1.3%
CBRE (CBRE Group Inc Class A) 677,725 CBRE holding increased by 2460.0%USD 95,322,021CBRE value decreased by -737726-0.8%USD 140.65CBRE unit share price decreased by -1.14-0.8%
FAST (Fastenal Company) 1,290,101 FAST holding increased by 4800.0%USD 95,054,642FAST value decreased by -802887-0.8%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 1,290,101 FAST holding increased by 4800.0%USD 95,054,642FAST value decreased by -802887-0.8%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
PEG (Petards Group plc) 1,124,282 PEG holding increased by 4140.0%USD 94,214,832PEG value increased by 684100.1%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 1,124,282 PEG holding increased by 4140.0%USD 94,214,832PEG value increased by 684100.1%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
VLO (Valero Energy Corporation) 713,813 VLO holding increased by 2640.0%USD 93,445,260VLO value decreased by -4232463-4.3%USD 130.91VLO unit share price decreased by -5.98-4.4%
VRSK (Verisk Analytics Inc) 318,162 VRSK holding increased by 1140.0%USD 93,240,556VRSK value decreased by -360970-0.4%USD 293.06VRSK unit share price decreased by -1.24-0.4%
YUM (Yum! Brands Inc) 632,642 YUM holding increased by 2340.0%USD 92,688,379YUM value decreased by -54254-0.1%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
KVUE (Kenvue Inc.) 4,324,303 KVUE holding increased by 16080.0%USD 90,637,391KVUE value increased by 2498390.3%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
GLW (Corning Incorporated) 1,740,158 GLW holding increased by 6480.0%USD 90,505,618GLW value decreased by -644706-0.7%USD 52.01GLW unit share price decreased by -0.39-0.7%
HES (Hess Corporation) 622,844 HES holding increased by 2280.0%USD 90,187,811HES value decreased by -1336741-1.5%USD 144.8HES unit share price decreased by -2.2-1.5%
A (Agilent Technologies Inc) 647,868 A holding increased by 2400.0%USD 89,457,613A value decreased by -2343656-2.6%USD 138.08A unit share price decreased by -3.67-2.6%
PRU (Prudential plc) 805,033 PRU holding increased by 2940.0%USD 89,205,707PRU value decreased by -635355-0.7%USD 110.81PRU unit share price decreased by -0.83-0.7%
IT (Gartner Inc) 173,325 IT holding increased by 660.0%USD 89,049,185IT value decreased by -1412804-1.6%USD 513.77IT unit share price decreased by -8.35-1.6%
GEHC (GE HealthCare Technologies Inc.) 1,030,586 GEHC holding increased by 3780.0%USD 88,527,337GEHC value decreased by -1131665-1.3%USD 85.9GEHC unit share price decreased by -1.13-1.3%
FIS (Fidelity National Information Services Inc) 1,213,830 FIS holding increased by 4500.0%USD 88,099,781FIS value decreased by -671100-0.8%USD 72.58FIS unit share price decreased by -0.58-0.8%
CCI (Crown Castle) 978,907 CCI holding increased by 3600.0%USD 87,837,325CCI value decreased by -1425732-1.6%USD 89.73CCI unit share price decreased by -1.49-1.6%
OTIS (Otis Worldwide Corp) 904,115 OTIS holding increased by 3360.0%USD 87,464,085OTIS value increased by 867310.1%USD 96.74OTIS unit share price increased by 0.0599999999999880.1%
XEL (Xcel Energy Inc) 1,294,752 XEL holding increased by 4800.0%USD 87,266,285XEL value increased by 3041490.3%USD 67.4XEL unit share price increased by 0.210000000000010.3%
ODFL (Old Dominion Freight Line Inc) 425,432 ODFL holding increased by 1560.0%USD 86,371,205ODFL value decreased by -1137838-1.3%USD 203.02ODFL unit share price decreased by -2.75-1.3%
LHX (L3Harris Technologies Inc) 428,386 LHX holding increased by 1560.0%USD 85,938,515LHX value decreased by -2598038-2.9%USD 200.61LHX unit share price decreased by -6.14-3.0%
IDXX (IDEXX Laboratories Inc) 185,173 IDXX holding increased by 660.0%USD 84,688,872IDXX value decreased by -1152648-1.3%USD 457.35IDXX unit share price decreased by -6.39-1.4%
DHI (DR Horton Inc) 657,324 DHI holding increased by 2400.0%USD 83,973,141DHI value decreased by -1842029-2.1%USD 127.75DHI unit share price decreased by -2.85-2.2%
IR (Ingersoll Rand Inc) 909,747 IR holding increased by 3360.0%USD 83,105,388IR value decreased by -715024-0.9%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
F (Ford Motor Company) 8,816,793 F holding increased by 32880.0%USD 81,378,999F value increased by 2066180.3%USD 9.23F unit share price increased by 0.020.2%
KDP (Keurig Dr Pepper Inc) 2,538,366 KDP holding increased by 9420.0%USD 80,390,051KDP value increased by 3089500.4%USD 31.67KDP unit share price increased by 0.110.3%
ETR (Entergy Corporation) 962,055 ETR holding increased by 3540.0%USD 79,677,395ETR value increased by 7986791.0%USD 82.82ETR unit share price increased by 0.81.0%
PCG (PG&E Corporation) 4,930,818 PCG holding increased by 18360.0%USD 79,041,013PCG value increased by 12616771.6%USD 16.03PCG unit share price increased by 0.251.6%
VMC (Vulcan Materials Company) 297,621 VMC holding increased by 1080.0%USD 78,515,396VMC value decreased by -1149660-1.4%USD 263.81VMC unit share price decreased by -3.96-1.5%
RMD (ResMed Inc) 331,512 RMD holding increased by 1200.0%USD 78,435,739RMD value decreased by -246664-0.3%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
DELL (Dell Technologies Inc) 692,265 DELL holding increased by 2520.0%USD 78,170,564DELL value increased by 10526351.4%USD 112.92DELL unit share price increased by 1.481.3%
SYY (Sysco Corporation) 1,110,091 SYY holding increased by 4140.0%USD 77,939,489SYY value decreased by -337127-0.4%USD 70.21SYY unit share price decreased by -0.33000000000001-0.5%
UAL (United Airlines Holdings Inc) 743,777 UAL holding increased by 2700.0%USD 77,486,688UAL value increased by 6749800.9%USD 104.18UAL unit share price increased by 0.870.8%
CHTR (Charter Communications Inc) 218,407 CHTR holding increased by 780.0%USD 77,438,386CHTR value increased by 8223731.1%USD 354.56CHTR unit share price increased by 3.641.0%
IQV (IQVIA Holdings Inc) 390,857 IQV holding increased by 1440.0%USD 77,319,332IQV value decreased by -1171003-1.5%USD 197.82IQV unit share price decreased by -3.07-1.5%
DD (Dupont De Nemours Inc) 940,526 DD holding increased by 3480.0%USD 76,897,406DD value increased by 2917030.4%USD 81.76DD unit share price increased by 0.280.3%
ROK (Rockwell Automation Inc) 254,584 ROK holding increased by 960.0%USD 76,871,639ROK value decreased by -429091-0.6%USD 301.95ROK unit share price decreased by -1.8-0.6%
TTWO (Take-Two Interactive Software Inc) 367,065 TTWO holding increased by 1320.0%USD 76,782,657TTWO value decreased by -251257-0.3%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
MPWR (Monolithic Power Systems Inc) 109,691 MPWR holding increased by 420.0%USD 76,724,467MPWR value increased by 765270.1%USD 699.46MPWR unit share price increased by 0.430000000000060.1%
MNST (Monster Beverage Corp) 1,578,676 MNST holding increased by 5820.0%USD 76,044,823MNST value increased by 2016250.3%USD 48.17MNST unit share price increased by 0.110.2%
ACGL (Arch Capital Group Ltd) 843,023 ACGL holding increased by 3120.0%USD 74,405,210ACGL value decreased by -1101696-1.5%USD 88.26ACGL unit share price decreased by -1.34-1.5%
NDAQ (Nasdaq Inc) 930,370 NDAQ holding increased by 3420.0%USD 74,355,170NDAQ value decreased by -316778-0.4%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
ED (Consolidated Edison Inc) 782,784 ED holding increased by 2880.0%USD 74,027,883ED value decreased by -1334307-1.8%USD 94.57ED unit share price decreased by -1.74-1.8%
EXR (Engage XR Holdings PLC) 477,779 EXR holding increased by 1740.0%USD 73,960,189EXR value decreased by -1262599-1.7%USD 154.8EXR unit share price decreased by -2.7-1.7%
DXCM (DexCom Inc) 880,600 DXCM holding increased by 3240.0%USD 73,855,922DXCM value decreased by -2182319-2.9%USD 83.87DXCM unit share price decreased by -2.51-2.9%
MTB (M&T Bank Corporation) 373,423 MTB holding increased by 1380.0%USD 73,784,651MTB value decreased by -577454-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 373,423 MTB holding increased by 1380.0%USD 73,784,651MTB value decreased by -577454-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
GIS (General Mills Inc) 1,256,446 GIS holding increased by 4680.0%USD 73,426,704GIS value decreased by -1115590-1.5%USD 58.44GIS unit share price decreased by -0.91-1.5%
EBAY (eBay Inc) 1,080,151 EBAY holding increased by 4020.0%USD 73,385,459EBAY value decreased by -534158-0.7%USD 67.94EBAY unit share price decreased by -0.52-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 387,614 WAB holding increased by 1440.0%USD 73,363,702WAB value decreased by -7276554-9.0%USD 189.27WAB unit share price decreased by -18.85-9.1%
WEC (WEC Energy Group Inc) 715,567 WEC holding increased by 2640.0%USD 73,295,528WEC value decreased by -166090-0.2%USD 102.43WEC unit share price decreased by -0.27-0.3%
HIG (Hartford Financial Services Group) 653,516 HIG holding increased by 2400.0%USD 72,670,979HIG value decreased by -130098-0.2%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
WTW (Willis Towers Watson PLC) 227,113 WTW holding increased by 840.0%USD 72,439,962WTW value decreased by -345060.0%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
OXY (Occidental Petroleum Corporation) 1,513,550 OXY holding increased by 5580.0%USD 72,393,097OXY value decreased by -1153444-1.6%USD 47.83OXY unit share price decreased by -0.78-1.6%
GRMN (Garmin Ltd) 343,879 GRMN holding increased by 1260.0%USD 72,087,355GRMN value decreased by -640467-0.9%USD 209.63GRMN unit share price decreased by -1.94-0.9%
HPQ (HP Inc) 2,173,271 HPQ holding increased by 8100.0%USD 71,804,874HPQ value decreased by -212208-0.3%USD 33.04HPQ unit share price decreased by -0.11-0.3%
XYL (Xylem Inc) 550,170 XYL holding increased by 2040.0%USD 71,472,585XYL value decreased by -1144926-1.6%USD 129.91XYL unit share price decreased by -2.13-1.6%
EFX (Equifax Inc) 280,116 EFX holding increased by 1020.0%USD 71,250,306EFX value increased by 4067640.6%USD 254.36EFX unit share price increased by 1.360.5%
MLM (Martin Marietta Materials Inc) 137,255 MLM holding increased by 480.0%USD 70,980,051MLM value decreased by -1602452-2.2%USD 517.14MLM unit share price decreased by -11.86-2.2%
HUM (Hummingbird Resources PLC) 271,841 HUM holding increased by 1020.0%USD 70,686,815HUM value increased by 7575011.1%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 271,841 HUM holding increased by 1020.0%USD 70,686,815HUM value increased by 7575011.1%USD 260.03HUM unit share price increased by 2.691.0%
NUE (Nucor Corp) 529,208 NUE holding increased by 1920.0%USD 70,675,728NUE value decreased by -2386672-3.3%USD 133.55NUE unit share price decreased by -4.56-3.3%
EA (Electronic Arts Inc) 538,062 EA holding increased by 1980.0%USD 70,577,593EA value decreased by -1146571-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
VICI (VICI Properties Inc) 2,367,610 VICI holding increased by 8820.0%USD 70,531,102VICI value decreased by -470738-0.7%USD 29.79VICI unit share price decreased by -0.21-0.7%
EQT (EQTEC plc) 1,344,808 EQT holding increased by 4980.0%USD 70,427,595EQT value decreased by -1842511-2.5%USD 52.37EQT unit share price decreased by -1.39-2.6%
AVB (AvalonBay Communities Inc) 319,089 AVB holding increased by 1140.0%USD 69,497,584AVB value decreased by -332423-0.5%USD 217.8AVB unit share price decreased by -1.12-0.5%
KEYS (Keystone Law Group PLC) 390,767 KEYS holding increased by 1440.0%USD 69,454,927KEYS value increased by 4865300.7%USD 177.74KEYS unit share price increased by 1.180.7%
CAH (Cardinal Health Inc) 545,439 CAH holding increased by 1980.0%USD 69,303,479CAH value decreased by -700013-1.0%USD 127.06CAH unit share price decreased by -1.33-1.0%
IRM (Iron Mountain Incorporated) 661,992 IRM holding increased by 2400.0%USD 68,006,438IRM value decreased by -2278242-3.2%USD 102.73IRM unit share price decreased by -3.48-3.3%
CSGP (CoStar Group Inc) 926,179 CSGP holding increased by 3420.0%USD 67,861,135CSGP value decreased by -2502477-3.6%USD 73.27CSGP unit share price decreased by -2.73-3.6%
TSCO (Tesco PLC) 1,202,535 TSCO holding increased by 4440.0%USD 67,185,630TSCO value increased by 11066881.7%USD 55.87TSCO unit share price increased by 0.91.6%
RJF (Raymond James Financial Inc) 412,374 RJF holding increased by 1500.0%USD 66,433,451RJF value decreased by -738450-1.1%USD 161.1RJF unit share price decreased by -1.85-1.1%
ANSS (ANSYS Inc) 197,817 ANSS holding increased by 720.0%USD 66,094,616ANSS value decreased by -1421459-2.1%USD 334.12ANSS unit share price decreased by -7.31-2.1%
GDDY (Godaddy Inc) 317,855 GDDY holding increased by 1140.0%USD 65,964,448GDDY value increased by 4271890.7%USD 207.53GDDY unit share price increased by 1.270.6%
FANG (Diamondback Energy Inc) 422,905 FANG holding increased by 1560.0%USD 65,744,811FANG value decreased by -2744754-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 422,905 FANG holding increased by 1560.0%USD 65,744,811FANG value decreased by -2744754-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
FITB (Fifth Third Bancorp) 1,511,837 FITB holding increased by 5580.0%USD 65,659,081FITB value decreased by -837195-1.3%USD 43.43FITB unit share price decreased by -0.57-1.3%
LEN (Lennar Corporation) 538,366 LEN holding increased by 1980.0%USD 65,465,306LEN value decreased by -1762641-2.6%USD 121.6LEN unit share price decreased by -3.32-2.7%
MCHP (Microchip Technology Inc) 1,211,235 MCHP holding increased by 4500.0%USD 65,225,005MCHP value increased by 15619302.5%USD 53.85MCHP unit share price increased by 1.272.4%
STT (State Street Corp) 660,695 STT holding increased by 2400.0%USD 64,893,463STT value decreased by -234005-0.4%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 660,695 STT holding increased by 2400.0%USD 64,893,463STT value decreased by -234005-0.4%USD 98.22STT unit share price decreased by -0.39-0.4%
IP (International Paper) 1,182,357 IP holding increased by 4380.0%USD 64,592,163IP value decreased by -1169810-1.8%USD 54.63IP unit share price decreased by -1.01-1.8%
CNC (Concurrent Technologies Plc) 1,138,327 CNC holding increased by 4260.0%USD 64,258,559CNC value decreased by -1045579-1.6%USD 56.45CNC unit share price decreased by -0.94-1.6%
BR (Broadridge Financial Solutions Inc) 262,930 BR holding increased by 960.0%USD 63,728,973BR value increased by 2361640.4%USD 242.38BR unit share price increased by 0.810.3%
FTV (Foresight VCT PLC) 782,191 FTV holding increased by 2880.0%USD 62,708,252FTV value increased by 152690.0%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
MTD (Mettler-Toledo International Inc) 47,531 MTD holding increased by 180.0%USD 62,389,191MTD value decreased by -896700-1.4%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 47,531 MTD holding increased by 180.0%USD 62,389,191MTD value decreased by -896700-1.4%USD 1312.6MTD unit share price decreased by -19.37-1.5%
DOV (Dover Corporation) 310,161 DOV holding increased by 1140.0%USD 62,360,971DOV value decreased by -466953-0.7%USD 201.06DOV unit share price decreased by -1.58-0.8%
GPN (Global Payments Inc) 572,887 GPN holding increased by 2100.0%USD 62,347,292GPN value increased by 10250391.7%USD 108.83GPN unit share price increased by 1.751.6%
HPE (Hewlett Packard Enterprise Co) 2,921,894 HPE holding increased by 10860.0%USD 61,622,744HPE value decreased by -239969-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 2,921,894 HPE holding increased by 10860.0%USD 61,622,744HPE value decreased by -239969-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
CCL (Carnival PLC) 2,342,260 CCL holding increased by 8700.0%USD 60,641,111CCL value increased by 6781131.1%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 2,342,260 CCL holding increased by 8700.0%USD 60,641,111CCL value increased by 6781131.1%USD 25.89CCL unit share price increased by 0.281.1%
DOW (Dow Inc) 1,579,444 DOW holding increased by 5820.0%USD 60,429,527DOW value decreased by -561912-0.9%USD 38.26DOW unit share price decreased by -0.37-1.0%
PPG (PPG Industries Inc) 521,544 PPG holding increased by 1920.0%USD 59,873,251PPG value decreased by -35307-0.1%USD 114.8PPG unit share price decreased by -0.11-0.1%
TYL (Tyler Technologies Inc) 96,454 TYL holding increased by 360.0%USD 58,862,983TYL value increased by 991050.2%USD 610.27TYL unit share price increased by 0.799999999999950.1%
AEE (Ameren Corp) 604,804 AEE holding increased by 2220.0%USD 58,823,237AEE value decreased by -534624-0.9%USD 97.26AEE unit share price decreased by -0.92-0.9%
BRO (Brown & Brown Inc) 535,069 BRO holding increased by 1980.0%USD 58,477,691BRO value increased by 3104700.5%USD 109.29BRO unit share price increased by 0.540000000000010.5%
CHD (Church & Dwight Company Inc) 550,977 CHD holding increased by 2040.0%USD 58,376,013CHD value increased by 6109411.1%USD 105.95CHD unit share price increased by 1.071.0%
DTE (DTE Energy Company) 465,975 DTE holding increased by 1680.0%USD 57,869,435DTE value decreased by -305201-0.5%USD 124.19DTE unit share price decreased by -0.7-0.6%
DTE (Deutsche Telekom AG) 465,975 DTE holding increased by 1680.0%USD 57,869,435DTE value decreased by -305201-0.5%USD 124.19DTE unit share price decreased by -0.7-0.6%
CPAY (Corpay Inc) 157,252 CPAY holding increased by 600.0%USD 57,786,965CPAY value decreased by -249893-0.4%USD 367.48CPAY unit share price decreased by -1.73-0.5%
PPL (PPL Corporation) 1,665,844 PPL holding increased by 6240.0%USD 57,504,935PPL value increased by 215410.0%USD 34.52
PPL (PannErgy Nyrt.) 1,665,844 PPL holding increased by 6240.0%USD 57,504,935PPL value increased by 215410.0%USD 34.52
TPL (Texas Pacific Land Trust) 42,769 TPL holding increased by 180.0%USD 57,445,610TPL value decreased by -871884-1.5%USD 1343.16TPL unit share price decreased by -20.96-1.5%
KHC (Kraft Heinz Co) 1,993,372 KHC holding increased by 7440.0%USD 57,050,307KHC value decreased by -1891629-3.2%USD 28.62KHC unit share price decreased by -0.96-3.2%
CDW (CDW Corporation) 300,727 CDW holding increased by 1080.0%USD 56,819,359CDW value decreased by -821328-1.4%USD 188.94CDW unit share price decreased by -2.8-1.5%
SW (Smurfit WestRock plc) 1,113,962 SW holding increased by 4140.0%USD 56,734,085SW value decreased by -2996630-5.0%USD 50.93SW unit share price decreased by -2.71-5.1%
STZ (Constellation Brands Inc Class A) 351,266 STZ holding increased by 1260.0%USD 56,571,389STZ value decreased by -1275415-2.2%USD 161.05STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 351,266 STZ holding increased by 1260.0%USD 56,571,389STZ value decreased by -1275415-2.2%USD 161.05STZ unit share price decreased by -3.69-2.2%
SYF (Synchrony Financial) 877,840 SYF holding increased by 3300.0%USD 56,181,760SYF value decreased by -1058217-1.8%USD 64SYF unit share price decreased by -1.23-1.9%
EXPE (Expedia Group Inc.) 276,912 EXPE holding increased by 1020.0%USD 56,105,140EXPE value increased by 15209762.8%USD 202.61EXPE unit share price increased by 5.422.7%
VTR (Ventas Inc) 932,997 VTR holding increased by 3480.0%USD 55,923,840VTR value increased by 3659390.7%USD 59.94VTR unit share price increased by 0.370.6%
VLTO (Veralto Corporation) 557,385 VLTO holding increased by 2040.0%USD 55,771,943VLTO value increased by 1597070.3%USD 100.06VLTO unit share price increased by 0.250.3%
AWK (American Water Works) 441,616 AWK holding increased by 1620.0%USD 55,210,832AWK value decreased by -62340.0%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
NTAP (NetApp Inc) 464,194 NTAP holding increased by 1680.0%USD 54,728,473NTAP value decreased by -750476-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
EQR (Equity Residential) 769,602 EQR holding increased by 2820.0%USD 54,618,654EQR value decreased by -341567-0.6%USD 70.97EQR unit share price decreased by -0.47-0.7%
HBAN (Huntington Bancshares Incorporated) 3,275,526 HBAN holding increased by 12240.0%USD 54,340,976HBAN value decreased by -863756-1.6%USD 16.59HBAN unit share price decreased by -0.27-1.6%
TROW (T. Rowe Price Group Inc) 504,168 TROW holding increased by 1860.0%USD 53,905,643TROW value decreased by -1043514-1.9%USD 106.92TROW unit share price decreased by -2.11-1.9%
TDY (Teledyne Technologies Incorporated) 104,884 TDY holding increased by 360.0%USD 53,062,913TDY value decreased by -256489-0.5%USD 505.92TDY unit share price decreased by -2.62-0.5%
LYV (Live Nation Entertainment Inc) 353,919 LYV holding increased by 1320.0%USD 52,978,135LYV value increased by 10457412.0%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 353,919 LYV holding increased by 1320.0%USD 52,978,135LYV value increased by 10457412.0%USD 149.69LYV unit share price increased by 2.92.0%
DECK (Deckers Outdoor Corporation) 343,913 DECK holding increased by 1260.0%USD 52,972,919DECK value decreased by -1221664-2.3%USD 154.03DECK unit share price decreased by -3.61-2.3%
WST (West Pharmaceutical Services Inc) 163,642 WST holding increased by 600.0%USD 52,738,544WST value decreased by -2930.0%USD 322.28WST unit share price decreased by -0.120.0%
HSY (The Hershey Company) 333,407 HSY holding increased by 1200.0%USD 52,704,979HSY value decreased by -41022-0.1%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
WDC (Western Digital Corporation) 779,413 WDC holding increased by 2880.0%USD 52,438,907WDC value decreased by -1258388-2.3%USD 67.28WDC unit share price decreased by -1.64-2.4%
DRI (Darden Restaurants Inc) 266,755 DRI holding increased by 960.0%USD 51,966,542DRI value increased by 1893640.4%USD 194.81DRI unit share price increased by 0.640000000000010.3%
HAL (HAL Trust) 1,972,198 HAL holding increased by 7320.0%USD 51,217,982HAL value decreased by -1006152-1.9%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 1,972,198 HAL holding increased by 7320.0%USD 51,217,982HAL value decreased by -1006152-1.9%USD 25.97HAL unit share price decreased by -0.52-2.0%
ATO (Atmos Energy Corporation) 349,617 ATO holding increased by 1260.0%USD 51,162,952ATO value increased by 4622930.9%USD 146.34ATO unit share price increased by 1.270.9%
WAT (Waters Corporation) 133,687 WAT holding increased by 480.0%USD 51,056,402WAT value decreased by -3106148-5.7%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 133,687 WAT holding increased by 480.0%USD 51,056,402WAT value decreased by -3106148-5.7%USD 381.91WAT unit share price decreased by -23.38-5.8%
SBAC (SBA Communications Corp) 241,436 SBAC holding increased by 900.0%USD 50,370,793SBAC value decreased by -128444-0.3%USD 208.63SBAC unit share price decreased by -0.61000000000001-0.3%
DVN (Devon Energy Corporation) 1,480,944 DVN holding increased by 5460.0%USD 50,307,668DVN value decreased by -1683910-3.2%USD 33.97DVN unit share price decreased by -1.15-3.3%
CBPOE235,421 CBPOE holding increased by 840.0%USD 49,918,669CBPOE value increased by 9685732.0%USD 212.04CBPOE unit share price increased by 4.041.9%
NVR (NVR Inc) 6,834 USD 49,890,729NVR value decreased by -1325727-2.6%USD 7300.37NVR unit share price decreased by -193.99-2.6%
K (Kellanova) 605,235 K holding increased by 2220.0%USD 49,738,212K value increased by 61430.0%USD 82.18K unit share price decreased by -0.0199999999999960.0%
ES (Eversource Energy) 826,112 ES holding increased by 3060.0%USD 49,335,409ES value decreased by -1418628-2.8%USD 59.72ES unit share price decreased by -1.74-2.8%
NTRS (Northern Trust Corporation) 446,725 NTRS holding increased by 1620.0%USD 49,184,423NTRS value decreased by -125063-0.3%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
WBD (Warner Bros Discovery Inc) 5,004,896 WBD holding increased by 18720.0%USD 49,148,079WBD value decreased by -131707-0.3%USD 9.82WBD unit share price decreased by -0.029999999999999-0.3%
RF (Regions Financial Corporation) 2,042,764 RF holding increased by 7620.0%USD 49,005,908RF value decreased by -798521-1.6%USD 23.99RF unit share price decreased by -0.4-1.6%
PHM (PulteGroup Inc) 462,222 PHM holding increased by 1680.0%USD 48,995,532PHM value decreased by -596724-1.2%USD 106PHM unit share price decreased by -1.33-1.2%
STE (STERIS plc) 222,926 STE holding increased by 840.0%USD 48,845,316STE value decreased by -928673-1.9%USD 219.11STE unit share price decreased by -4.25-1.9%
ADM (Admiral Group PLC) 1,079,722 ADM holding increased by 4020.0%USD 48,825,029ADM value decreased by -1298592-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 1,079,722 ADM holding increased by 4020.0%USD 48,825,029ADM value decreased by -1298592-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
IFF (International Flavors & Fragrances Inc) 575,833 IFF holding increased by 2100.0%USD 48,761,538IFF value decreased by -287298-0.6%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
WY (Weyerhaeuser Company) 1,634,472 WY holding increased by 6120.0%USD 48,364,026WY value decreased by -651774-1.3%USD 29.59WY unit share price decreased by -0.41-1.4%
ON (ON Semiconductor Corporation) 965,093 ON holding increased by 3600.0%USD 48,312,556ON value increased by 20729034.5%USD 50.06ON unit share price increased by 2.134.4%
CNP (CenterPoint Energy Inc) 1,452,113 CNP holding increased by 5400.0%USD 47,309,842CNP value increased by 2643610.6%USD 32.58CNP unit share price increased by 0.170.5%
CNP (Ingredion Incorporated) 1,452,113 CNP holding increased by 5400.0%USD 47,309,842CNP value increased by 2643610.6%USD 32.58CNP unit share price increased by 0.170.5%
HUBB (Hubbell Inc) 120,496 HUBB holding increased by 420.0%USD 47,139,240HUBB value decreased by -689430-1.4%USD 391.21HUBB unit share price decreased by -5.86-1.5%
CMS (CMS Energy Corporation) 676,624 CMS holding increased by 2460.0%USD 47,059,199CMS value increased by 847470.2%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 676,624 CMS holding increased by 2460.0%USD 47,059,199CMS value increased by 847470.2%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
STX (Shield Therapeutics plc) 473,810 STX holding increased by 1740.0%USD 47,006,690STX value increased by 6708801.4%USD 99.21STX unit share price increased by 1.381.4%
CINF (Cincinnati Financial Corporation) 351,356 CINF holding increased by 1260.0%USD 46,965,757CINF value decreased by -2006242-4.1%USD 133.67CINF unit share price decreased by -5.76-4.1%
NRG (NRG Energy Inc.) 456,677 NRG holding increased by 1680.0%USD 46,882,461NRG value decreased by -895771-1.9%USD 102.66NRG unit share price decreased by -2-1.9%
FE (FirstEnergy Corporation) 1,157,530 FE holding increased by 4320.0%USD 46,301,200FE value decreased by -491843-1.1%USD 40FE unit share price decreased by -0.44-1.1%
CTRA (Coterra Energy Inc) 1,670,290 CTRA holding increased by 6240.0%USD 46,033,192CTRA value decreased by -1619076-3.4%USD 27.56CTRA unit share price decreased by -0.98-3.4%
CFG (Citizens Financial Group, Inc.) 993,959 CFG holding increased by 3720.0%USD 45,881,147CFG value decreased by -986352-2.1%USD 46.16CFG unit share price decreased by -1.01-2.1%
LH (Laboratory Corporation of America Holdings) 189,962 LH holding increased by 720.0%USD 45,809,336LH value decreased by -740299-1.6%USD 241.15LH unit share price decreased by -3.99-1.6%
EIX (Edison International) 868,517 EIX holding increased by 3240.0%USD 45,753,476EIX value increased by 16405903.7%USD 52.68EIX unit share price increased by 1.873.7%
SMCI (Super Micro Computer Inc) 1,136,194 SMCI holding increased by 4200.0%USD 45,084,178SMCI value increased by 12319442.8%USD 39.68SMCI unit share price increased by 1.072.8%
SMCI (LEVETNIX2XSOETFP) 1,136,194 SMCI holding increased by 4200.0%USD 45,084,178SMCI value increased by 12319442.8%USD 39.68SMCI unit share price increased by 1.072.8%
PTC (PTC Inc) 268,722 PTC holding increased by 960.0%USD 44,761,024PTC value decreased by -362771-0.8%USD 166.57PTC unit share price decreased by -1.41-0.8%
ZBH (Zimmer Biomet Holdings Inc) 448,605 ZBH holding increased by 1620.0%USD 44,407,409ZBH value increased by 205210.0%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
PODD (Insulet Corporation) 158,741 PODD holding increased by 600.0%USD 44,376,047PODD value decreased by -730614-1.6%USD 279.55PODD unit share price decreased by -4.71-1.7%
LYB (LyondellBasell Industries NV) 583,897 LYB holding increased by 2160.0%USD 44,311,943LYB value decreased by -292959-0.7%USD 75.89LYB unit share price decreased by -0.53-0.7%
TPR (Tapestry Inc) 517,612 TPR holding increased by 1920.0%USD 44,064,310TPR value increased by 19670194.7%USD 85.13TPR unit share price increased by 3.774.6%
BIIB (Biogen Inc) 329,892 BIIB holding increased by 1200.0%USD 44,017,490BIIB value decreased by -1949429-4.2%USD 133.43BIIB unit share price decreased by -5.96-4.3%
LII (Lennox International Inc) 72,037 LII holding increased by 240.0%USD 43,850,363LII value increased by 4733321.1%USD 608.72LII unit share price increased by 6.371.1%
MKC (McCormick & Company Incorporated) 569,253 MKC holding increased by 2100.0%USD 43,752,786MKC value decreased by -177334-0.4%USD 76.86MKC unit share price decreased by -0.34-0.4%
JBL (Jabil Inc) 256,429 JBL holding increased by 960.0%USD 43,292,908JBL value increased by 4032700.9%USD 168.83JBL unit share price increased by 1.510.9%
VRSN (VeriSign Inc) 186,160 VRSN holding increased by 660.0%USD 42,349,538VRSN value increased by 354840.1%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
STLD (Steel Dynamics Inc) 318,977 STLD holding increased by 1140.0%USD 42,200,657STLD value decreased by -801207-1.9%USD 132.3STLD unit share price decreased by -2.56-1.9%
ESS (Essex Property Trust Inc) 145,118 ESS holding increased by 540.0%USD 42,145,170ESS value decreased by -154042-0.4%USD 290.42ESS unit share price decreased by -1.17-0.4%
CLX (Calnex Solutions Plc) 278,536 CLX holding increased by 1020.0%USD 41,404,376CLX value increased by 959080.2%USD 148.65CLX unit share price increased by 0.289999999999990.2%
COO (The Cooper Companies, Inc. Common Stock) 448,659 COO holding increased by 1620.0%USD 41,276,628COO value decreased by -635417-1.5%USD 92COO unit share price decreased by -1.45-1.6%
FFIV (F5 Networks Inc) 132,642 FFIV holding increased by 480.0%USD 41,198,605FFIV value increased by 3079410.8%USD 310.6FFIV unit share price increased by 2.210.7%
WRB (W. R. Berkley Corp) 677,554 WRB holding increased by 2460.0%USD 41,154,630WRB value decreased by -296620-0.7%USD 60.74WRB unit share price decreased by -0.46-0.8%
LDOS (Leidos Holdings Inc) 300,393 LDOS holding increased by 1080.0%USD 41,108,782LDOS value decreased by -210434-0.5%USD 136.85LDOS unit share price decreased by -0.75-0.5%
ZBRA (Zebra Technologies Corporation) 116,477 ZBRA holding increased by 420.0%USD 41,107,063ZBRA value decreased by -157501-0.4%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
PKG (Packaging Corp of America) 200,622 PKG holding increased by 720.0%USD 41,065,317PKG value decreased by -699221-1.7%USD 204.69PKG unit share price decreased by -3.56-1.7%
DGX (Quest Diagnostics Incorporated) 249,551 DGX holding increased by 900.0%USD 41,013,707DGX value decreased by -628818-1.5%USD 164.35DGX unit share price decreased by -2.58-1.5%
TER (Teradyne Inc) 367,399 TER holding increased by 1320.0%USD 40,979,684TER value decreased by -418652-1.0%USD 111.54TER unit share price decreased by -1.18-1.0%
NI (NiSource Inc) 1,052,477 NI holding increased by 3900.0%USD 40,836,108NI value increased by 4044051.0%USD 38.8NI unit share price increased by 0.371.0%
MAA (Mid-America Apartment Communities Inc) 261,931 MAA holding increased by 960.0%USD 40,814,088MAA value decreased by -40027-0.1%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 261,931 MAA holding increased by 960.0%USD 40,814,088MAA value decreased by -40027-0.1%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
INVH (Invitation Homes Inc) 1,285,904 INVH holding increased by 4800.0%USD 40,518,835INVH value decreased by -49146-0.1%USD 31.51INVH unit share price decreased by -0.049999999999997-0.2%
TRMB (Trimble Inc) 551,391 TRMB holding increased by 2040.0%USD 40,411,446TRMB value decreased by -282690-0.7%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
LUV (Southwest Airlines Company) 1,352,170 LUV holding increased by 5040.0%USD 40,402,840LUV value increased by 1637430.4%USD 29.88LUV unit share price increased by 0.110.4%
PFG (Principal Financial Group Inc) 472,782 PFG holding increased by 1740.0%USD 40,158,103PFG value decreased by -226251-0.6%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
SNA (Snap-On Inc) 119,090 SNA holding increased by 420.0%USD 39,882,050SNA value decreased by -277602-0.7%USD 334.89SNA unit share price decreased by -2.45-0.7%
ULTA (Ulta Beauty Inc) 106,030 ULTA holding increased by 360.0%USD 39,561,914ULTA value decreased by -136019-0.3%USD 373.12ULTA unit share price decreased by -1.41-0.4%
KEY (KeyCorp) 2,234,939 KEY holding increased by 8280.0%USD 39,334,926KEY value increased by 1039370.3%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
BLDR (Builders FirstSource Inc) 259,031 BLDR holding increased by 960.0%USD 39,051,514BLDR value decreased by -1383776-3.4%USD 150.76BLDR unit share price decreased by -5.4-3.5%
FDS (FactSet Research Systems Inc) 85,781 FDS holding increased by 300.0%USD 38,962,588FDS value increased by 76240.0%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
GPC (Genuine Parts Co) 314,789 GPC holding increased by 1140.0%USD 38,486,103GPC value increased by 1901550.5%USD 122.26GPC unit share price increased by 0.560.5%
FSLR (First Solar Inc) 241,222 FSLR holding increased by 900.0%USD 38,260,221FSLR value decreased by -706710-1.8%USD 158.61FSLR unit share price decreased by -2.99-1.9%
BBY (Balfour Beatty plc) 437,498 BBY holding increased by 1620.0%USD 37,970,451BBY value decreased by -519490-1.3%USD 86.79BBY unit share price decreased by -1.22-1.4%
MAS (Masco Corporation) 484,815 MAS holding increased by 1800.0%USD 37,195,007MAS value decreased by -921536-2.4%USD 76.72MAS unit share price decreased by -1.93-2.5%
MAS (Melco Resorts & Entertainment Limited) 484,815 MAS holding increased by 1800.0%USD 37,195,007MAS value decreased by -921536-2.4%USD 76.72MAS unit share price decreased by -1.93-2.5%
TSN (Tyson Foods Inc) 641,861 TSN holding increased by 2340.0%USD 37,086,729TSN value decreased by -621690-1.6%USD 57.78TSN unit share price decreased by -0.99-1.7%
DPZ (Domino’s Pizza Inc) 77,895 DPZ holding increased by 300.0%USD 36,725,156DPZ value decreased by -187526-0.5%USD 471.47DPZ unit share price decreased by -2.59-0.5%
DG (Dollar General Corporation) 494,459 DG holding increased by 1800.0%USD 36,496,019DG value decreased by -144883-0.4%USD 73.81DG unit share price decreased by -0.31999999999999-0.4%
EL (Estee Lauder Companies Inc) 526,567 EL holding increased by 1920.0%USD 36,348,920EL value decreased by -871056-2.3%USD 69.03EL unit share price decreased by -1.68-2.4%
J (Jacobs Solutions Inc.) 278,793 J holding increased by 1020.0%USD 36,337,880J value decreased by -789335-2.1%USD 130.34J unit share price decreased by -2.88-2.2%
PNR (Pentair PLC) 369,134 PNR holding increased by 1380.0%USD 36,171,441PNR value decreased by -440342-1.2%USD 97.99PNR unit share price decreased by -1.23-1.2%
OMC (Omnicom Group Inc) 441,406 OMC holding increased by 1620.0%USD 35,855,409OMC value decreased by -507509-1.4%USD 81.23OMC unit share price decreased by -1.18-1.4%
EXPD (Expeditors International of Washington, Inc.) 317,707 EXPD holding increased by 1140.0%USD 35,278,185EXPD value decreased by -416092-1.2%USD 111.04EXPD unit share price decreased by -1.35-1.2%
LNT (Alliant Energy Corp) 578,198 LNT holding increased by 2100.0%USD 35,056,145LNT value increased by 1976890.6%USD 60.63LNT unit share price increased by 0.320.5%
APTV (Aptiv PLC) 529,948 APTV holding increased by 1920.0%USD 34,685,097APTV value increased by 4310741.3%USD 65.45APTV unit share price increased by 0.790000000000011.2%
BAX (Baxter International Inc) 1,143,155 BAX holding increased by 4260.0%USD 34,626,165BAX value decreased by -341342-1.0%USD 30.29BAX unit share price decreased by -0.31-1.0%
AKAM (Akamai Technologies Inc) 342,240 AKAM holding increased by 1260.0%USD 34,586,774AKAM value decreased by -96743-0.3%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
EVRG (Evergy, Inc. Common Stock) 520,179 EVRG holding increased by 1920.0%USD 34,555,491EVRG value increased by 1219520.4%USD 66.43EVRG unit share price increased by 0.210000000000010.3%
MOH (MOH) 128,987 MOH holding increased by 480.0%USD 34,384,065MOH value decreased by -824018-2.3%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 128,987 MOH holding increased by 480.0%USD 34,384,065MOH value decreased by -824018-2.3%USD 266.57MOH unit share price decreased by -6.49-2.4%
EPAM (EPAM Systems Inc) 127,998 EPAM holding increased by 480.0%USD 33,918,190EPAM value increased by 1496260.4%USD 264.99EPAM unit share price increased by 1.070.4%
L (Loews Corp) 407,134 L holding increased by 1500.0%USD 33,792,122L value decreased by -740470-2.1%USD 83L unit share price decreased by -1.85-2.2%
GEN (Genuit Group plc) 1,223,331 GEN holding increased by 4560.0%USD 33,555,969GEN value decreased by -501100-1.5%USD 27.43GEN unit share price decreased by -0.42-1.5%
KIM (Kimco Realty Corporation) 1,498,228 KIM holding increased by 5520.0%USD 33,395,502KIM value decreased by -122487-0.4%USD 22.29KIM unit share price decreased by -0.09-0.4%
ARE (Alexandria Real Estate Equities Inc) 350,536 ARE holding increased by 1260.0%USD 33,381,543ARE value increased by 1066090.3%USD 95.23ARE unit share price increased by 0.270000000000010.3%
BALL (Ball Corporation) 672,701 BALL holding increased by 2460.0%USD 33,352,516BALL value decreased by -512318-1.5%USD 49.58BALL unit share price decreased by -0.78-1.5%
HOLX (Hologic Inc) 523,142 HOLX holding increased by 1920.0%USD 33,235,211HOLX value decreased by -479376-1.4%USD 63.53HOLX unit share price decreased by -0.94-1.5%
IEX (IDEX Corporation) 170,818 IEX holding increased by 600.0%USD 33,060,116IEX value decreased by -218911-0.7%USD 193.54IEX unit share price decreased by -1.35-0.7%
AVY (Avery Dennison Corp) 182,014 AVY holding increased by 660.0%USD 32,979,117AVY value increased by 2302960.7%USD 181.19AVY unit share price increased by 1.20.7%
LVS (Las Vegas Sands Corp) 784,544 LVS holding increased by 2880.0%USD 32,864,548LVS value increased by 5139881.6%USD 41.89LVS unit share price increased by 0.641.6%
DLTR (Dollar Tree Inc) 456,004 DLTR holding increased by 1680.0%USD 32,713,727DLTR value decreased by -215866-0.7%USD 71.74DLTR unit share price decreased by -0.5-0.7%
ALGN (Align Technology Inc) 158,834 ALGN holding increased by 600.0%USD 32,614,974ALGN value decreased by -810128-2.4%USD 205.34ALGN unit share price decreased by -5.18-2.5%
AMCR (Amcor PLC) 3,261,819 AMCR holding increased by 12120.0%USD 32,585,572AMCR value decreased by -118316-0.4%USD 9.99AMCR unit share price decreased by -0.039999999999999-0.4%
EG (Everest Group Ltd) 97,726 EG holding increased by 360.0%USD 32,403,987EG value decreased by -383708-1.2%USD 331.58EG unit share price decreased by -4.05-1.2%
CF (CF Industries Holdings Inc) 392,311 CF holding increased by 1440.0%USD 31,847,807CF value decreased by -1517761-4.5%USD 81.18CF unit share price decreased by -3.9-4.6%
ROL (Rollins Inc) 628,487 ROL holding increased by 2280.0%USD 31,487,199ROL value increased by 1119450.4%USD 50.1ROL unit share price increased by 0.160.3%
DOC (Healthpeak Properties Inc) 1,596,678 DOC holding increased by 5880.0%USD 31,071,354DOC value decreased by -227971-0.7%USD 19.46DOC unit share price decreased by -0.15-0.8%
TXT (Textron Inc) 422,920 TXT holding increased by 1560.0%USD 30,788,576TXT value decreased by -495960-1.6%USD 72.8TXT unit share price decreased by -1.2-1.6%
RVTY (Revvity Inc.) 274,433 RVTY holding increased by 1020.0%USD 30,536,160RVTY value decreased by -358997-1.2%USD 111.27RVTY unit share price decreased by -1.35-1.2%
KMX (CarMax Inc) 349,327 KMX holding increased by 1260.0%USD 30,195,826KMX value decreased by -79901-0.3%USD 86.44KMX unit share price decreased by -0.26000000000001-0.3%
JBHT (JB Hunt Transport Services Inc) 179,334 JBHT holding increased by 660.0%USD 29,523,756JBHT value decreased by -503634-1.7%USD 164.63JBHT unit share price decreased by -2.87-1.7%
SWK (Stanley Black & Decker Inc) 343,829 SWK holding increased by 1260.0%USD 29,328,614SWK value decreased by -673221-2.2%USD 85.3SWK unit share price decreased by -1.99-2.3%
UDR (UDR Inc) 678,591 UDR holding increased by 2460.0%USD 28,874,047UDR value decreased by -125202-0.4%USD 42.55UDR unit share price decreased by -0.2-0.5%
POOL (Pool Corporation) 85,914 POOL holding increased by 300.0%USD 28,819,851POOL value decreased by -67232-0.2%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
VTRS (Viatris Inc) 2,709,050 VTRS holding increased by 10080.0%USD 28,715,930VTRS value decreased by -16396-0.1%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
CPT (Camden Property Trust) 241,142 CPT holding increased by 900.0%USD 28,551,213CPT value decreased by -334048-1.2%USD 118.4CPT unit share price decreased by -1.43-1.2%
JKHY (Jack Henry & Associates Inc) 163,227 JKHY holding increased by 600.0%USD 27,779,603JKHY value decreased by -117059-0.4%USD 170.19JKHY unit share price decreased by -0.78-0.5%
REG (Regency Centers Corporation) 371,296 REG holding increased by 1380.0%USD 27,628,135REG value increased by 65570.0%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
REG (REMEGEN CO. LTD YC 1) 371,296 REG holding increased by 1380.0%USD 27,628,135REG value increased by 65570.0%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
FOXA (Fox Corp Class A) 495,365 FOXA holding increased by 1800.0%USD 27,096,466FOXA value increased by 6585392.5%USD 54.7FOXA unit share price increased by 1.312.5%
CAG (ConAgra Foods Inc) 1,081,361 CAG holding increased by 4020.0%USD 26,774,498CAG value decreased by -152191-0.6%USD 24.76CAG unit share price decreased by -0.15-0.6%
EMN (Eastman Chemical Company) 263,550 EMN holding increased by 960.0%USD 26,692,344EMN value increased by 1493530.6%USD 101.28EMN unit share price increased by 0.530.5%
JNPR (Juniper Networks Inc) 723,049 JNPR holding increased by 2640.0%USD 26,282,831JNPR value increased by 1902920.7%USD 36.35JNPR unit share price increased by 0.250.7%
NDSN (Nordson Corporation) 120,755 NDSN holding increased by 420.0%USD 25,881,419NDSN value decreased by -272260-1.0%USD 214.33NDSN unit share price decreased by -2.33-1.1%
HST (Host Hotels & Resorts Inc) 1,570,811 HST holding increased by 5820.0%USD 25,619,927HST value decreased by -273149-1.1%USD 16.31HST unit share price decreased by -0.18-1.1%
CHRW (CH Robinson Worldwide Inc) 261,584 CHRW holding increased by 960.0%USD 25,517,519CHRW value decreased by -563294-2.2%USD 97.55CHRW unit share price decreased by -2.19-2.2%
ALLE (Allegion PLC) 194,009 ALLE holding increased by 720.0%USD 25,512,184ALLE value decreased by -35137-0.1%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
NWSA (News Corp A) 859,464 NWSA holding increased by 3180.0%USD 25,233,863NWSA value decreased by -67987-0.3%USD 29.36NWSA unit share price decreased by -0.09-0.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 957,647 NCLH holding increased by 3540.0%USD 25,119,081NCLH value increased by 475770.2%USD 26.23NCLH unit share price increased by 0.0399999999999990.2%
SJM (JM Smucker Company) 239,848 SJM holding increased by 900.0%USD 24,915,410SJM value decreased by -103337-0.4%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 239,848 SJM holding increased by 900.0%USD 24,915,410SJM value decreased by -103337-0.4%USD 103.88SJM unit share price decreased by -0.47-0.5%
INCY (Incyte Corporation) 360,305 INCY holding increased by 1320.0%USD 24,879,060INCY value increased by 9887854.1%USD 69.05INCY unit share price increased by 2.724.1%
RL (Ralph Lauren Corp Class A) 89,419 RL holding increased by 300.0%USD 24,412,281RL value increased by 832770.3%USD 273.01RL unit share price increased by 0.839999999999970.3%
AIZ (Assurant Inc) 117,146 AIZ holding increased by 420.0%USD 24,290,223AIZ value decreased by -629508-2.5%USD 207.35AIZ unit share price decreased by -5.45-2.6%
TECH (Bio-Techne Corp) 357,884 TECH holding increased by 1320.0%USD 24,135,697TECH value decreased by -313075-1.3%USD 67.44TECH unit share price decreased by -0.90000000000001-1.3%
SWKS (Skyworks Solutions Inc) 362,447 SWKS holding increased by 1320.0%USD 23,990,367SWKS value increased by 3565601.5%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
UHS (Universal Health Services Inc) 131,540 UHS holding increased by 480.0%USD 23,577,230UHS value decreased by -873707-3.6%USD 179.24UHS unit share price decreased by -6.71-3.6%
PNW (Pinnacle West Capital Corp) 259,526 PNW holding increased by 960.0%USD 23,100,409PNW value decreased by -30370-0.1%USD 89.01PNW unit share price decreased by -0.14999999999999-0.2%
MRNA (Moderna Inc) 754,547 MRNA holding increased by 2760.0%USD 23,040,093MRNA value decreased by -289509-1.2%USD 30.535MRNA unit share price decreased by -0.395-1.3%
GL (Globe Life Inc) 189,413 GL holding increased by 720.0%USD 23,007,997GL value increased by 125330.1%USD 121.47GL unit share price increased by 0.0199999999999960.0%
BXP (Beximco Pharmaceuticals Limited) 326,016 BXP holding increased by 1200.0%USD 22,961,307BXP value decreased by -356552-1.5%USD 70.43BXP unit share price decreased by -1.12-1.6%
PAYC (Paycom Soft) 110,850 PAYC holding increased by 420.0%USD 22,951,493PAYC value increased by 4164701.8%USD 207.05PAYC unit share price increased by 3.681.8%
SOLV (Solventum Corp.) 311,254 SOLV holding increased by 1140.0%USD 22,933,195SOLV value increased by 177340.1%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
IPG (The Interpublic Group of Companies Inc) 848,871 IPG holding increased by 3180.0%USD 22,732,765IPG value decreased by -322420-1.4%USD 26.78IPG unit share price decreased by -0.39-1.4%
DAY (Dayforce Inc.) 347,945 DAY holding increased by 1260.0%USD 22,550,315DAY value decreased by -144875-0.6%USD 64.81DAY unit share price decreased by -0.44-0.7%
LKQ (LKQ Corporation) 586,107 LKQ holding increased by 2160.0%USD 22,348,260LKQ value increased by 2660281.2%USD 38.13LKQ unit share price increased by 0.441.2%
HSIC (Henry Schein Inc) 285,157 HSIC holding increased by 1020.0%USD 22,014,120HSIC value decreased by -71941-0.3%USD 77.2HSIC unit share price decreased by -0.28-0.4%
BG (Bunge Limited) 311,863 BG holding increased by 1140.0%USD 21,540,377BG value decreased by -257113-1.2%USD 69.07BG unit share price decreased by -0.85000000000001-1.2%
ERIE (Erie Indemnity Company) 55,660 ERIE holding increased by 180.0%USD 21,170,838ERIE value decreased by -905126-4.1%USD 380.36ERIE unit share price decreased by -16.39-4.1%
TAP (Molson Coors Brewing Co Class B) 396,003 TAP holding increased by 1440.0%USD 21,166,360TAP value decreased by -210026-1.0%USD 53.45TAP unit share price decreased by -0.55-1.0%
GNRC (Generac Holdings Inc) 135,274 GNRC holding increased by 480.0%USD 20,622,521GNRC value increased by 14555887.6%USD 152.45GNRC unit share price increased by 10.717.6%
ALB (Albemarle Corp) 263,284 ALB holding increased by 960.0%USD 20,167,554ALB value increased by 2442221.2%USD 76.6ALB unit share price increased by 0.899999999999991.2%
MTCH (Match Group Inc) 563,002 MTCH holding increased by 2040.0%USD 19,142,068MTCH value increased by 463320.2%USD 34MTCH unit share price increased by 0.070.2%
ENPH (Enphase Energy Inc) 308,538 ENPH holding increased by 1140.0%USD 18,857,843ENPH value decreased by -443331-2.3%USD 61.12ENPH unit share price decreased by -1.46-2.3%
HRL (Hormel Foods Corporation) 660,327 HRL holding increased by 2400.0%USD 18,839,129HRL value decreased by -303394-1.6%USD 28.53HRL unit share price decreased by -0.47-1.6%
MOS (Mobile Streams Plc) 718,907 MOS holding increased by 2640.0%USD 18,792,229MOS value decreased by -575200-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 718,907 MOS holding increased by 2640.0%USD 18,792,229MOS value decreased by -575200-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
IVZ (Invesco Plc) 1,024,833 IVZ holding increased by 3840.0%USD 18,733,947IVZ value decreased by -464227-2.4%USD 18.28IVZ unit share price decreased by -0.46-2.5%
FRT (Federal Realty Investment Trust) 168,760 FRT holding increased by 600.0%USD 18,656,418FRT value decreased by -64221-0.3%USD 110.55FRT unit share price decreased by -0.42-0.4%
APA (APA Corporation) 818,285 APA holding increased by 3060.0%USD 18,305,035APA value decreased by -762055-4.0%USD 22.37APA unit share price decreased by -0.94-4.0%
LW (Lamb Weston Holdings Inc) 320,228 LW holding increased by 1200.0%USD 18,099,287LW value decreased by -700656-3.7%USD 56.52LW unit share price decreased by -2.21-3.8%
DVA (DaVita HealthCare Partners Inc) 103,571 DVA holding increased by 360.0%USD 17,814,212DVA value decreased by -174994-1.0%USD 172DVA unit share price decreased by -1.75-1.0%
CRL (Creightons Plc) 115,275 CRL holding increased by 420.0%USD 17,752,350CRL value decreased by -97242-0.5%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
TFX (Teleflex Incorporated) 104,776 TFX holding increased by 360.0%USD 17,636,944TFX value decreased by -306065-1.7%USD 168.33TFX unit share price decreased by -2.98-1.7%
AOS (Smith AO Corporation) 269,829 AOS holding increased by 960.0%USD 17,606,342AOS value decreased by -187944-1.1%USD 65.25AOS unit share price decreased by -0.72-1.1%
AOS (Amdocs Limited) 269,829 AOS holding increased by 960.0%USD 17,606,342AOS value decreased by -187944-1.1%USD 65.25AOS unit share price decreased by -0.72-1.1%
HAS (Hays plc) 294,257 HAS holding increased by 1080.0%USD 17,573,028HAS value decreased by -102385-0.6%USD 59.72HAS unit share price decreased by -0.37-0.6%
MGM (MGM Resorts International) 504,471 MGM holding increased by 1860.0%USD 17,338,668MGM value increased by 568210.3%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
MGM (CAPRICORN METALS LTD) 504,471 MGM holding increased by 1860.0%USD 17,338,668MGM value increased by 568210.3%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
CPB (Campbell Soup Company Common Stock) 449,094 CPB holding increased by 1620.0%USD 17,092,518CPB value increased by 555490.3%USD 38.06CPB unit share price increased by 0.110.3%
CZR (Caesars Entertainment Corporation) 473,899 CZR holding increased by 1740.0%USD 16,870,804CZR value increased by 583040.3%USD 35.6CZR unit share price increased by 0.110.3%
CZR (CITIC RES.HLDGS HD -05) 473,899 CZR holding increased by 1740.0%USD 16,870,804CZR value increased by 583040.3%USD 35.6CZR unit share price increased by 0.110.3%
WYNN (Wynn Resorts Limited) 210,179 WYNN holding increased by 780.0%USD 16,471,728WYNN value increased by 2939511.8%USD 78.37WYNN unit share price increased by 1.371.8%
MKTX (MarketAxess Holdings Inc) 84,842 MKTX holding increased by 300.0%USD 16,366,870MKTX value decreased by -194369-1.2%USD 192.91MKTX unit share price decreased by -2.36-1.2%
CE (Celanese Corporation) 246,408 CE holding increased by 900.0%USD 16,363,955CE value decreased by -92551-0.6%USD 66.41CE unit share price decreased by -0.40000000000001-0.6%
AES (The AES Corporation) 1,609,945 AES holding increased by 5940.0%USD 16,244,345AES value decreased by -219316-1.3%USD 10.09AES unit share price decreased by -0.14-1.4%
WBA (Walgreens Boots Alliance Inc) 1,611,264 WBA holding increased by 5940.0%USD 15,258,670WBA value increased by 1827991.2%USD 9.47WBA unit share price increased by 0.111.2%
FOX (Fox Corp Class B) 295,447 FOX holding increased by 1080.0%USD 15,200,748FOX value increased by 2713621.8%USD 51.45FOX unit share price increased by 0.900000000000011.8%
HII (Huntington Ingalls Industries Inc) 88,446 HII holding increased by 300.0%USD 14,460,037HII value decreased by -373515-2.5%USD 163.49HII unit share price decreased by -4.28-2.6%
PARA (Paramount Global Class B) 1,343,211 PARA holding increased by 4980.0%USD 14,291,765PARA value increased by 992890.7%USD 10.64PARA unit share price increased by 0.070.7%
BWA (BorgWarner Inc) 492,974 BWA holding increased by 1800.0%USD 14,242,019BWA value decreased by -265836-1.8%USD 28.89BWA unit share price decreased by -0.55-1.9%
MHK (Mohawk Industries Inc) 119,875 MHK holding increased by 420.0%USD 13,995,406MHK value decreased by -300671-2.1%USD 116.75MHK unit share price decreased by -2.55-2.1%
MHK (MAG INTERACTIVE AB (PUBL)) 119,875 MHK holding increased by 420.0%USD 13,995,406MHK value decreased by -300671-2.1%USD 116.75MHK unit share price decreased by -2.55-2.1%
BEN (Franklin Resources Inc) 676,693 BEN holding increased by 2460.0%USD 13,547,394BEN value decreased by -110071-0.8%USD 20.02BEN unit share price decreased by -0.17-0.8%
BFB408,940 BFB holding increased by 1500.0%USD 12,534,011BFB value decreased by -285643-2.2%USD 30.65BFB unit share price decreased by -0.71-2.3%
FMC (FMC Corporation) 281,800 FMC holding increased by 1020.0%USD 10,330,788FMC value increased by 628960.6%USD 36.66FMC unit share price increased by 0.209999999999990.6%
NWS (News Corp B) 245,486 NWS holding increased by 900.0%USD 8,353,889NWS value decreased by -31292-0.4%USD 34.03NWS unit share price decreased by -0.14-0.4%
NWS (NWS Holdings Limited) 245,486 NWS holding increased by 900.0%USD 8,353,889NWS value decreased by -31292-0.4%USD 34.03NWS unit share price decreased by -0.14-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BD8KRH84 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 34,061,364 AAPL holding decreased by -41600.0%USD 7,923,354,494AAPL value increased by 1683379552.2%USD 232.62AAPL unit share price increased by 4.972.2%
NVDA (NVIDIA Corporation) 55,274,658 NVDA holding decreased by -67520.0%USD 7,340,474,582NVDA value decreased by -43463352-0.6%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
MSFT (Microsoft Corporation) 16,753,353 MSFT holding decreased by -20460.0%USD 6,892,999,558MSFT value decreased by -13911018-0.2%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
AMZN (Amazon.com Inc) 21,087,625 AMZN holding decreased by -25760.0%USD 4,908,355,595AMZN value decreased by -8613866-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
AMZN (1X AMZN) 21,087,625 AMZN holding decreased by -25760.0%USD 4,908,355,595AMZN value decreased by -8613866-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
META (WISETCMETAIMETFP) 4,912,328 META holding decreased by -6000.0%USD 3,535,893,694META value increased by 113591470.3%USD 719.8META unit share price increased by 2.40.3%
AVGO (Broadcom Inc) 10,524,426 AVGO holding decreased by -12860.0%USD 2,473,661,087AVGO value decreased by -3022610.0%USD 235.04
GOOGL (Alphabet Inc Class A) 13,166,357 GOOGL holding decreased by -16080.0%USD 2,439,989,279GOOGL value decreased by -15441155-0.6%USD 185.32GOOGL unit share price decreased by -1.15-0.6%
TSLA (1X TSLA) 6,292,906 TSLA holding decreased by -7680.0%USD 2,067,219,621TSLA value decreased by -140160661-6.3%USD 328.5TSLA unit share price decreased by -22.23-6.3%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 10,724,382 GOOG holding decreased by -13100.0%USD 2,006,210,141GOOG value decreased by -12365093-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
GOOG (1X GOOG) 10,724,382 GOOG holding decreased by -13100.0%USD 2,006,210,141GOOG value decreased by -12365093-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
BRKB4,127,957 BRKB holding decreased by -5040.0%USD 1,950,913,758BRKB value increased by 98352500.5%USD 472.61BRKB unit share price increased by 2.440.5%
JPM (JPMorgan Chase & Co) 6,343,866 JPM holding decreased by -7740.0%USD 1,744,499,711JPM value increased by 248484851.4%USD 274.99JPM unit share price increased by 3.951.5%
LLY (Eli Lilly and Company) 1,775,346 LLY holding decreased by -2160.0%USD 1,535,674,290LLY value decreased by -7076021-0.5%USD 865LLY unit share price decreased by -3.88-0.4%
V (Visa Inc. Class A) 3,893,968 V holding decreased by -4760.0%USD 1,365,692,457V value decreased by -2153109-0.2%USD 350.72V unit share price decreased by -0.50999999999999-0.1%
UNH (UnitedHealth Group Incorporated) 2,073,863 UNH holding decreased by -2540.0%USD 1,107,276,933UNH value increased by 10051490.1%USD 533.92UNH unit share price increased by 0.549999999999950.1%
XOM (Exxon Mobil Corp) 9,903,895 XOM holding decreased by -12100.0%USD 1,105,967,955XOM value increased by 67984530.6%USD 111.67XOM unit share price increased by 0.70.6%
COST (Costain Group PLC) 999,008 COST holding decreased by -1220.0%USD 1,057,290,127COST value decreased by -3706003-0.3%USD 1058.34COST unit share price decreased by -3.5800000000002-0.3%
MA (Mastercard Inc) 1,847,141 MA holding decreased by -2260.0%USD 1,043,080,523MA value decreased by -1587042-0.2%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
WMT (Walmart Inc) 9,787,864 WMT holding decreased by -11960.0%USD 1,002,962,424WMT value decreased by -4527631-0.4%USD 102.47WMT unit share price decreased by -0.45-0.4%
NFLX (Netflix Inc) 963,284 NFLX holding decreased by -1180.0%USD 971,067,335NFLX value decreased by -18924560-1.9%USD 1008.08NFLX unit share price decreased by -19.52-1.9%
HD (Home Depot Inc) 2,238,339 HD holding decreased by -2740.0%USD 931,954,826HD value increased by 51914300.6%USD 416.36HD unit share price increased by 2.370.6%
PG (Procter & Gamble Company) 5,304,699 PG holding decreased by -6480.0%USD 898,775,152PG value increased by 99703691.1%USD 169.43PG unit share price increased by 1.91.1%
JNJ (Johnson & Johnson) 5,423,709 JNJ holding decreased by -6620.0%USD 846,803,686JNJ value increased by 101487031.2%USD 156.13JNJ unit share price increased by 1.891.2%
ABBV (AbbVie Inc) 3,979,484 ABBV holding decreased by -4860.0%USD 763,384,416ABBV value increased by 58369260.8%USD 191.83ABBV unit share price increased by 1.490.8%
BAC (Bank of America Corp) 15,042,675 BAC holding decreased by -18400.0%USD 703,846,763BAC value increased by 17192480.2%USD 46.79BAC unit share price increased by 0.120.3%
CRM (Salesforce.com Inc) 2,154,308 CRM holding decreased by -2640.0%USD 698,857,515CRM value decreased by -6118443-0.9%USD 324.4CRM unit share price decreased by -2.8-0.9%
ORCL (Oracle Corporation) 3,621,543 ORCL holding decreased by -4420.0%USD 641,701,204ORCL value decreased by -6344352-1.0%USD 177.19ORCL unit share price decreased by -1.73-1.0%
WFC (Wells Fargo & Company) 7,502,992 WFC holding decreased by -9180.0%USD 597,538,283WFC value increased by 39790020.7%USD 79.64WFC unit share price increased by 0.540000000000010.7%
WFC (West Fraser Timber Co. Ltd) 7,502,992 WFC holding decreased by -9180.0%USD 597,538,283WFC value increased by 39790020.7%USD 79.64WFC unit share price increased by 0.540000000000010.7%
CVX (Chevron Corp) 3,766,089 CVX holding decreased by -4600.0%USD 592,933,052CVX value increased by 62177141.1%USD 157.44CVX unit share price increased by 1.671.1%
KO (The Coca-Cola Company) 8,737,980 KO holding decreased by -10700.0%USD 590,687,448KO value increased by 265817704.7%USD 67.6KO unit share price increased by 3.054.7%
CSCO (Cisco Systems Inc) 8,982,265 CSCO holding decreased by -11000.0%USD 560,762,804CSCO value decreased by -3482352-0.6%USD 62.43CSCO unit share price decreased by -0.38-0.6%
ACN (Accenture plc) 1,408,028 ACN holding decreased by -1720.0%USD 549,145,000ACN value increased by 43265020.8%USD 390.01ACN unit share price increased by 3.120.8%
IBM (International Business Machines) 2,083,461 IBM holding decreased by -2540.0%USD 530,657,517IBM value increased by 112498792.2%USD 254.7IBM unit share price increased by 5.432.2%
PLTR (Palantir Technologies Inc) 4,619,104 PLTR holding decreased by -5640.0%USD 520,203,492PLTR value decreased by -18680780-3.5%USD 112.62PLTR unit share price decreased by -4.03-3.5%
PM (Philip Morris International Inc) 3,505,719 PM holding decreased by -4280.0%USD 518,776,298PM value increased by 48803320.9%USD 147.98PM unit share price increased by 1.411.0%
ABT (Abbott Laboratories) 3,908,483 ABT holding decreased by -4780.0%USD 513,731,006ABT value increased by 4453370.1%USD 131.44ABT unit share price increased by 0.130.1%
GE (GE Aerospace) 2,438,839 GE holding decreased by -2980.0%USD 509,278,360GE value increased by 87186651.7%USD 208.82GE unit share price increased by 3.61.8%
MCD (McDonald’s Corporation) 1,615,944 MCD holding decreased by -1980.0%USD 501,281,988MCD value increased by 28314720.6%USD 310.21MCD unit share price increased by 1.790.6%
LIN (Linde plc) 1,073,044 LIN holding decreased by -1320.0%USD 494,394,293LIN value decreased by -1895980.0%USD 460.74LIN unit share price decreased by -0.120.0%
MRK (Marks Electrical Group PLC) 5,700,235 MRK holding decreased by -6980.0%USD 493,298,337MRK value increased by 7377260.1%USD 86.54MRK unit share price increased by 0.140.2%
MRK (Merck & Company Inc) 5,700,235 MRK holding decreased by -6980.0%USD 493,298,337MRK value increased by 7377260.1%USD 86.54MRK unit share price increased by 0.140.2%
ISRG (Intuitive Surgical Inc) 802,592 ISRG holding decreased by -980.0%USD 474,853,557ISRG value decreased by -3308876-0.7%USD 591.65ISRG unit share price decreased by -4.0500000000001-0.7%
TMO (Time Out Group plc) 860,599 TMO holding decreased by -1060.0%USD 469,224,393TMO value decreased by -6624973-1.4%USD 545.23TMO unit share price decreased by -7.63-1.4%
NOW (ServiceNow Inc) 464,081 NOW holding decreased by -560.0%USD 468,280,933NOW value decreased by -5978895-1.3%USD 1009.05NOW unit share price decreased by -12.76-1.2%
GS (Goldman Sachs Group Inc) 707,278 GS holding decreased by -860.0%USD 457,778,613GS value decreased by -2382890-0.5%USD 647.24GS unit share price decreased by -3.29-0.5%
ADBE (Adobe Systems Incorporated) 992,100 ADBE holding decreased by -1220.0%USD 455,195,322ADBE value increased by 76039781.7%USD 458.82ADBE unit share price increased by 7.721.7%
PEP (PepsiCo Inc) 3,091,651 PEP holding decreased by -3780.0%USD 450,268,052PEP value increased by 39336660.9%USD 145.64PEP unit share price increased by 1.290.9%
DIS (Distil Plc) 4,080,670 DIS holding decreased by -5000.0%USD 444,874,643DIS value decreased by -1115615-0.3%USD 109.02DIS unit share price decreased by -0.26000000000001-0.2%
QCOM (Qualcomm Incorporated) 2,503,533 QCOM holding decreased by -3060.0%USD 430,582,641QCOM value increased by 15247900.4%USD 171.99QCOM unit share price increased by 0.630.4%
AMD (Advanced Micro Devices Inc) 3,656,826 AMD holding decreased by -4480.0%USD 406,273,369AMD value increased by 22177370.5%USD 111.1AMD unit share price increased by 0.619999999999990.6%
T (AT&T Inc) 16,146,900 T holding decreased by -19780.0%USD 406,094,535T value increased by 46334281.2%USD 25.15T unit share price increased by 0.291.2%
CAT (Caterpillar Inc.) 1,087,768 CAT holding decreased by -1320.0%USD 394,022,203CAT value decreased by -1124835-0.3%USD 362.23CAT unit share price decreased by -0.99000000000001-0.3%
AXP (American Express Company) 1,254,177 AXP holding decreased by -1540.0%USD 388,255,574AXP value decreased by -913162-0.2%USD 309.57AXP unit share price decreased by -0.69-0.2%
RTX (Raytheon Technologies Corp) 2,999,477 RTX holding decreased by -3660.0%USD 387,262,475RTX value increased by 25326100.7%USD 129.11RTX unit share price increased by 0.860000000000010.7%
SPGI (S&P Global Inc) 715,560 SPGI holding decreased by -880.0%USD 386,767,336SPGI value increased by 179939224.9%USD 540.51SPGI unit share price increased by 25.214.9%
MS (Morgan Stanley) 2,795,418 MS holding decreased by -3420.0%USD 385,180,646MS value increased by 12948400.3%USD 137.79MS unit share price increased by 0.479999999999990.3%
VZ (Verizon Communications Inc) 9,493,430 VZ holding decreased by -11640.0%USD 384,388,981VZ value increased by 50799511.3%USD 40.49VZ unit share price increased by 0.541.4%
INTU (Intuit Inc) 631,743 INTU holding decreased by -780.0%USD 370,125,589INTU value decreased by -652247-0.2%USD 585.88INTU unit share price decreased by -0.96000000000004-0.2%
TXN (Texas Instruments Incorporated) 2,056,398 TXN holding decreased by -2520.0%USD 368,609,342TXN value decreased by -2225220-0.6%USD 179.25TXN unit share price decreased by -1.06-0.6%
BKNG (Booking Holdings Inc) 74,752 BKNG holding decreased by -100.0%USD 366,084,465BKNG value decreased by -1257127-0.3%USD 4897.32BKNG unit share price decreased by -16.16-0.3%
UBER (Uber Technologies Inc) 4,736,851 UBER holding decreased by -5800.0%USD 364,500,684UBER value decreased by -8003516-2.1%USD 76.95UBER unit share price decreased by -1.68-2.1%
AMGN (Amgen Inc) 1,211,605 AMGN holding decreased by -1480.0%USD 359,434,739AMGN value increased by 22220720.6%USD 296.66AMGN unit share price increased by 1.870.6%
BSX (Boston Scientific Corporation) 3,321,107 BSX holding decreased by -4060.0%USD 351,970,920BSX value decreased by -707330-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
BSX (MULSTRXSSXIMETFP) 3,321,107 BSX holding decreased by -4060.0%USD 351,970,920BSX value decreased by -707330-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
C (Citigroup Inc) 4,262,034 C holding decreased by -5220.0%USD 345,693,578C value increased by 15774320.5%USD 81.11C unit share price increased by 0.380.5%
AMAT (Amati AIM VCT plc) 1,857,513 AMAT holding decreased by -2260.0%USD 340,296,382AMAT value decreased by -895963-0.3%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
PGR (Progressive Corp) 1,318,733 PGR holding decreased by -1620.0%USD 339,666,059PGR value increased by 103511663.1%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 1,318,733 PGR holding decreased by -1620.0%USD 339,666,059PGR value increased by 103511663.1%USD 257.57PGR unit share price increased by 7.883.2%
UNP (Union Pacific Corporation) 1,365,967 UNP holding decreased by -1660.0%USD 338,391,005UNP value increased by 46037291.4%USD 247.73UNP unit share price increased by 3.41.4%
LOW (Lowe's Companies Inc) 1,278,294 LOW holding decreased by -1560.0%USD 328,559,907LOW value increased by 7141890.2%USD 257.03LOW unit share price increased by 0.589999999999970.2%
PFE (Pfizer Inc) 12,780,548 PFE holding decreased by -15660.0%USD 326,287,390PFE value decreased by -4385899-1.3%USD 25.53PFE unit share price decreased by -0.34-1.3%
NEE (Nextera Energy Inc) 4,633,364 NEE holding decreased by -5680.0%USD 325,864,490NEE value increased by 28794300.9%USD 70.33NEE unit share price increased by 0.630.9%
NEE (Nine Entertainment Co. Holdings Ltd) 4,633,364 NEE holding decreased by -5680.0%USD 325,864,490NEE value increased by 28794300.9%USD 70.33NEE unit share price increased by 0.630.9%
BLK (BlackRock Inc) 328,020 BLK holding decreased by -400.0%USD 324,149,364BLK value increased by 8298310.3%USD 988.2BLK unit share price increased by 2.65000000000010.3%
TJX (The TJX Companies Inc) 2,541,425 TJX holding decreased by -3100.0%USD 316,864,869TJX value decreased by -775754-0.2%USD 124.68TJX unit share price decreased by -0.28999999999999-0.2%
BA (BAE Systems plc) 1,684,562 BA holding decreased by -2060.0%USD 303,962,367BA value decreased by -222495-0.1%USD 180.44BA unit share price decreased by -0.11000000000001-0.1%
HON (Honeywell International Inc) 1,466,149 HON holding decreased by -1800.0%USD 303,404,874HON value decreased by -2354049-0.8%USD 206.94HON unit share price decreased by -1.58-0.8%
CMCSA (Comcast Corp) 8,602,021 CMCSA holding decreased by -10540.0%USD 303,049,200CMCSA value increased by 65012052.2%USD 35.23CMCSA unit share price increased by 0.762.2%
SYK (Stryker Corporation) 772,778 SYK holding decreased by -940.0%USD 301,754,353SYK value decreased by -1675194-0.6%USD 390.48SYK unit share price decreased by -2.12-0.5%
COP (ConocoPhillips) 2,914,862 COP holding decreased by -3560.0%USD 296,470,614COP value increased by 64647272.2%USD 101.71COP unit share price increased by 2.232.2%
COP (Compugroup Medical SE & Co. KGaA) 2,914,862 COP holding decreased by -3560.0%USD 296,470,614COP value increased by 64647272.2%USD 101.71COP unit share price increased by 2.232.2%
FI (Fiserv, Inc.) 1,281,881 FI holding decreased by -1560.0%USD 294,691,623FI value decreased by -1010211-0.3%USD 229.89FI unit share price decreased by -0.76000000000002-0.3%
DHR (Danaher Corporation) 1,448,582 DHR holding decreased by -1760.0%USD 292,063,103DHR value decreased by -2759150-0.9%USD 201.62DHR unit share price decreased by -1.88-0.9%
DHR (Danaher Corporation) 1,448,582 DHR holding decreased by -1760.0%USD 292,063,103DHR value decreased by -2759150-0.9%USD 201.62DHR unit share price decreased by -1.88-0.9%
PANW (Palo Alto Networks Inc) 1,474,787 PANW holding decreased by -1800.0%USD 288,306,111PANW value decreased by -1377408-0.5%USD 195.49PANW unit share price decreased by -0.91-0.5%
TMUS (T-Mobile US Inc) 1,098,290 TMUS holding decreased by -1340.0%USD 284,127,623TMUS value increased by 31178111.1%USD 258.7TMUS unit share price increased by 2.871.1%
SBUX (Starbucks Corporation) 2,555,511 SBUX holding decreased by -3120.0%USD 283,738,386SBUX value decreased by -1108087-0.4%USD 111.03SBUX unit share price decreased by -0.42-0.4%
ETN (Eaton Corporation PLC) 890,393 ETN holding decreased by -1080.0%USD 281,818,288ETN value decreased by -3035172-1.1%USD 316.51ETN unit share price decreased by -3.37-1.1%
ADP (Automatic Data Processing Inc) 919,293 ADP holding decreased by -1120.0%USD 281,101,414ADP value decreased by -1091563-0.4%USD 305.78ADP unit share price decreased by -1.15-0.4%
SCHW (Charles Schwab Corp) 3,362,469 SCHW holding decreased by -4120.0%USD 279,757,421SCHW value increased by 67923702.5%USD 83.2SCHW unit share price increased by 2.032.5%
DE (Deere & Company) 573,353 DE holding decreased by -700.0%USD 271,941,328DE value increased by 24439860.9%USD 474.3DE unit share price increased by 4.320.9%
ANET (Arista Networks) 2,321,809 ANET holding decreased by -2840.0%USD 271,280,164ANET value decreased by -7905077-2.8%USD 116.84ANET unit share price decreased by -3.39-2.8%
GILD (Guild Esports Plc) 2,807,625 GILD holding decreased by -3440.0%USD 269,925,068GILD value increased by 18201880.7%USD 96.14GILD unit share price increased by 0.660.7%
BX (Blackstone Group Inc) 1,620,888 BX holding decreased by -1980.0%USD 267,089,925BX value decreased by -6241385-2.3%USD 164.78BX unit share price decreased by -3.83-2.3%
VRTX (Vertex Pharmaceuticals Inc) 582,375 VRTX holding decreased by -720.0%USD 265,108,748VRTX value decreased by -8623869-3.2%USD 455.22VRTX unit share price decreased by -14.75-3.1%
MDT (Medtronic PLC) 2,892,344 MDT holding decreased by -3540.0%USD 263,781,773MDT value increased by 10090870.4%USD 91.2MDT unit share price increased by 0.360.4%
BMY (Bloomsbury Publishing Plc) 4,572,513 BMY holding decreased by -5600.0%USD 255,786,377BMY value increased by 18436330.7%USD 55.94BMY unit share price increased by 0.410.7%
PLD (Prologis Inc) 2,088,021 PLD holding decreased by -2560.0%USD 254,258,317PLD value increased by 47718641.9%USD 121.77PLD unit share price increased by 2.31.9%
MMC (Marsh & McLennan Companies Inc) 1,109,237 MMC holding decreased by -1360.0%USD 252,906,036MMC value decreased by -864770.0%USD 228MMC unit share price decreased by -0.0500000000000110.0%
LRCX (Lam Research Corp) 2,899,737 LRCX holding decreased by -3560.0%USD 241,432,103LRCX value decreased by -1392684-0.6%USD 83.26LRCX unit share price decreased by -0.47-0.6%
MU (Micron Technology Inc) 2,500,695 MU holding decreased by -3060.0%USD 235,265,386MU value decreased by -4655640-1.9%USD 94.08MU unit share price decreased by -1.85-1.9%
GEV (GE Vernova LLC) 618,755 GEV holding decreased by -760.0%USD 230,733,740GEV value decreased by -7516195-3.2%USD 372.9GEV unit share price decreased by -12.1-3.1%
KLAC (KLA-Tencor Corporation) 301,250 KLAC holding decreased by -360.0%USD 228,534,275KLAC value increased by 21298970.9%USD 758.62KLAC unit share price increased by 7.161.0%
ADI (Analog Devices Inc) 1,118,414 ADI holding decreased by -1360.0%USD 227,552,512ADI value decreased by -1593641-0.7%USD 203.46ADI unit share price decreased by -1.4-0.7%
CB (Chubb Ltd) 845,499 CB holding decreased by -1040.0%USD 226,559,912CB value increased by 11390640.5%USD 267.96CB unit share price increased by 1.380.5%
CRWD (Crowdstrike Holdings Inc) 524,378 CRWD holding decreased by -640.0%USD 226,342,520CRWD value increased by 13988570.6%USD 431.64CRWD unit share price increased by 2.720.6%
CEG (Challenger Energy Group PLC) 704,990 CEG holding decreased by -860.0%USD 221,070,764CEG value decreased by -5843845-2.6%USD 313.58CEG unit share price decreased by -8.25-2.6%
KKR (KKR & Co LP) 1,520,915 KKR holding decreased by -1860.0%USD 216,669,551KKR value decreased by -8346920-3.7%USD 142.46KKR unit share price decreased by -5.47-3.7%
ICE (Intercontinental Exchange Inc) 1,294,519 ICE holding decreased by -1580.0%USD 216,107,002ICE value decreased by -259418-0.1%USD 166.94ICE unit share price decreased by -0.18000000000001-0.1%
LMT (Lockheed Martin Corporation) 475,364 LMT holding decreased by -580.0%USD 213,609,567LMT value increased by 5159180.2%USD 449.36LMT unit share price increased by 1.140.3%
SO (Southern Company) 2,465,862 SO holding decreased by -3020.0%USD 213,173,770SO value increased by 22920861.1%USD 86.45SO unit share price increased by 0.941.1%
MO (Altria Group) 3,819,375 MO holding decreased by -4680.0%USD 205,673,344MO value increased by 129970.0%USD 53.85MO unit share price increased by 0.0099999999999980.0%
EQIX (Equinix Inc) 217,309 EQIX holding decreased by -260.0%USD 205,061,465EQIX value increased by 841330.0%USD 943.64EQIX unit share price increased by 0.50.1%
ELV (Elevance Health Inc) 522,963 ELV holding decreased by -640.0%USD 204,593,585ELV value decreased by -2598331-1.3%USD 391.22ELV unit share price decreased by -4.92-1.2%
ELV (Elevance Health Inc) 522,963 ELV holding decreased by -640.0%USD 204,593,585ELV value decreased by -2598331-1.3%USD 391.22ELV unit share price decreased by -4.92-1.2%
INTC (Intel Corporation) 9,719,984 INTC holding decreased by -11960.0%USD 203,828,064INTC value increased by 116403356.1%USD 20.97INTC unit share price increased by 1.26.1%
AMT (American Tower Corp) 1,052,731 AMT holding decreased by -1280.0%USD 203,619,230AMT value increased by 37023631.9%USD 193.42AMT unit share price increased by 3.541.9%
DUK (Duke Energy Corporation) 1,741,047 DUK holding decreased by -2140.0%USD 203,162,774DUK value increased by 18730020.9%USD 116.69DUK unit share price increased by 1.090.9%
PH (Parker-Hannifin Corporation) 289,482 PH holding decreased by -360.0%USD 197,140,137PH value increased by 768150.0%USD 681.01PH unit share price increased by 0.350000000000020.1%
CME (CME Group Inc) 812,302 CME holding decreased by -1000.0%USD 196,365,885CME value decreased by -810430.0%USD 241.74CME unit share price decreased by -0.0699999999999930.0%
NKE (Nike Inc) 2,683,117 NKE holding decreased by -3300.0%USD 191,413,567NKE value increased by 10498370.6%USD 71.34NKE unit share price increased by 0.400000000000010.6%
WELL (HANACTWELLETFP) 1,333,058 WELL holding decreased by -1640.0%USD 191,160,517WELL value increased by 3631170.2%USD 143.4WELL unit share price increased by 0.289999999999990.2%
APH (Alliance Pharma plc) 2,715,212 APH holding decreased by -3340.0%USD 189,929,079APH value decreased by -5047124-2.6%USD 69.95APH unit share price decreased by -1.85-2.6%
SHW (Sherwin-Williams Co) 523,356 SHW holding decreased by -640.0%USD 189,125,158SHW value increased by 11336310.6%USD 361.37SHW unit share price increased by 2.210.6%
UPS (United Parcel Service Inc) 1,650,558 UPS holding decreased by -2020.0%USD 189,038,408UPS value increased by 5876460.3%USD 114.53UPS unit share price increased by 0.370.3%
CDNS (Cadence Design Systems Inc) 616,482 CDNS holding decreased by -760.0%USD 187,330,385CDNS value decreased by -1108237-0.6%USD 303.87CDNS unit share price decreased by -1.76-0.6%
AON (Aon PLC) 487,413 AON holding decreased by -600.0%USD 187,264,075AON value decreased by -705514-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
AON (Aozora Bank Ltd) 487,413 AON holding decreased by -600.0%USD 187,264,075AON value decreased by -705514-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
WM (Waste Management Inc) 823,037 WM holding decreased by -1000.0%USD 186,623,640WM value increased by 5205960.3%USD 226.75WM unit share price increased by 0.660.3%
TT (Trane Technologies plc) 508,748 TT holding decreased by -620.0%USD 185,576,008TT value increased by 21805321.2%USD 364.77TT unit share price increased by 4.331.2%
CI (Cigna Corp) 626,666 CI holding decreased by -760.0%USD 185,016,870CI value increased by 14942780.8%USD 295.24CI unit share price increased by 2.420.8%
MMM (3M Company) 1,227,129 MMM holding decreased by -1500.0%USD 184,155,249MMM value increased by 4438550.2%USD 150.07MMM unit share price increased by 0.380.3%
SNPS (Synopsys Inc) 344,963 SNPS holding decreased by -420.0%USD 182,533,722SNPS value decreased by -777785-0.4%USD 529.14SNPS unit share price decreased by -2.1900000000001-0.4%
MDLZ (Mondelez International Inc) 3,013,012 MDLZ holding decreased by -3700.0%USD 182,136,575MDLZ value increased by 57633273.3%USD 60.45MDLZ unit share price increased by 1.923.3%
AJG (Arthur J Gallagher & Co) 562,675 AJG holding decreased by -680.0%USD 181,181,350AJG value decreased by -1310577-0.7%USD 322AJG unit share price decreased by -2.29-0.7%
MCO (Moodys Corporation) 352,648 MCO holding decreased by -440.0%USD 180,763,838MCO value increased by 29259511.6%USD 512.59MCO unit share price increased by 8.361.7%
PNC (PNC Financial Services Group Inc) 896,666 PNC holding decreased by -1100.0%USD 178,633,801PNC value increased by 17178321.0%USD 199.22PNC unit share price increased by 1.941.0%
PNC (GREAT ELM GROUP NEW-001) 896,666 PNC holding decreased by -1100.0%USD 178,633,801PNC value increased by 17178321.0%USD 199.22PNC unit share price increased by 1.941.0%
MSI (MS INTERNATIONAL plc) 376,237 MSI holding decreased by -460.0%USD 178,554,555MSI value decreased by -2723543-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
MSI (Mitsui Chemicals Inc) 376,237 MSI holding decreased by -460.0%USD 178,554,555MSI value decreased by -2723543-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
ZTS (Zoetis Inc) 1,016,618 ZTS holding decreased by -1240.0%USD 177,186,351ZTS value increased by 23982341.4%USD 174.29ZTS unit share price increased by 2.381.4%
MCK (McKesson Corporation) 285,873 MCK holding decreased by -340.0%USD 174,499,738MCK value increased by 19834541.1%USD 610.41MCK unit share price increased by 7.011.2%
CMG (Chipotle Mexican Grill Inc) 3,070,741 CMG holding decreased by -3780.0%USD 172,514,229CMG value decreased by -4996449-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
CMG (KESSELRUN RESOURCES LTD) 3,070,741 CMG holding decreased by -3780.0%USD 172,514,229CMG value decreased by -4996449-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
TDG (Transdigm Group Incorporated) 126,616 TDG holding decreased by -160.0%USD 172,371,224TDG value increased by 32795141.9%USD 1361.37TDG unit share price increased by 26.072.0%
ORLY (O’Reilly Automotive Inc) 130,106 ORLY holding decreased by -160.0%USD 172,252,538ORLY value increased by 17901161.1%USD 1323.94ORLY unit share price increased by 13.921.1%
PYPL (PayPal Holdings Inc) 2,259,159 PYPL holding decreased by -2780.0%USD 172,170,507PYPL value decreased by -4607844-2.6%USD 76.21PYPL unit share price decreased by -2.03-2.6%
COF (Capital One Financial Corporation) 861,620 COF holding decreased by -1060.0%USD 171,703,634COF value increased by 4011220.2%USD 199.28COF unit share price increased by 0.490000000000010.2%
COF (Cofinimmo SA) 861,620 COF holding decreased by -1060.0%USD 171,703,634COF value increased by 4011220.2%USD 199.28COF unit share price increased by 0.490000000000010.2%
EOG (Europa Oil & Gas Holdings) 1,267,570 EOG holding decreased by -1560.0%USD 167,686,835EOG value increased by 21725281.3%USD 132.29EOG unit share price increased by 1.731.3%
USB (U.S. Bancorp) 3,520,021 USB holding decreased by -4320.0%USD 167,517,799USB value increased by 24789621.5%USD 47.59USB unit share price increased by 0.711.5%
EMR (Empresaria Group plc) 1,285,013 EMR holding decreased by -1580.0%USD 163,081,000EMR value increased by 1855760.1%USD 126.91EMR unit share price increased by 0.160.1%
EMR (Emerson Electric Co) 1,285,013 EMR holding decreased by -1580.0%USD 163,081,000EMR value increased by 1855760.1%USD 126.91EMR unit share price increased by 0.160.1%
CL (Colgate-Palmolive Company) 1,842,682 CL holding decreased by -2260.0%USD 160,995,126CL value increased by 25787541.6%USD 87.37CL unit share price increased by 1.411.6%
APO (Apollo Global Management LLC Class A) 1,005,991 APO holding decreased by -1220.0%USD 159,027,057APO value decreased by -4134288-2.5%USD 158.08APO unit share price decreased by -4.09-2.5%
CTAS (Cintas Corporation) 772,272 CTAS holding decreased by -940.0%USD 158,624,669CTAS value increased by 10851760.7%USD 205.4CTAS unit share price increased by 1.430.7%
REGN (Regeneron Pharmaceuticals Inc) 237,036 REGN holding decreased by -280.0%USD 157,737,977REGN value decreased by -5921526-3.6%USD 665.46REGN unit share price decreased by -24.9-3.6%
ITW (Illinois Tool Works Inc) 605,537 ITW holding decreased by -740.0%USD 156,640,311ITW value increased by 6288610.4%USD 258.68ITW unit share price increased by 1.070.4%
CVS (CVS Health Corp) 2,833,215 CVS holding decreased by -3480.0%USD 155,826,825CVS value increased by 19926901.3%USD 55CVS unit share price increased by 0.711.3%
FTNT (Fortinet Inc) 1,431,903 FTNT holding decreased by -1760.0%USD 155,118,052FTNT value decreased by -1766202-1.1%USD 108.33FTNT unit share price decreased by -1.22-1.1%
APD (Air Products and Chemicals Inc) 500,163 APD holding decreased by -620.0%USD 154,795,447APD value decreased by -549427-0.4%USD 309.49APD unit share price decreased by -1.06-0.3%
WMB (The Williams Companies Inc) 2,747,642 WMB holding decreased by -3380.0%USD 151,779,744WMB value decreased by -2574293-1.7%USD 55.24WMB unit share price decreased by -0.93-1.7%
MAR (Marriott International Inc) 519,839 MAR holding decreased by -640.0%USD 149,713,632MAR value decreased by -8570836-5.4%USD 288MAR unit share price decreased by -16.45-5.4%
MAR (MARAVAI LIFESC.HLD.A -01) 519,839 MAR holding decreased by -640.0%USD 149,713,632MAR value decreased by -8570836-5.4%USD 288MAR unit share price decreased by -16.45-5.4%
BDX (Becton Dickinson and Company) 652,033 BDX holding decreased by -800.0%USD 149,654,614BDX value decreased by -379250.0%USD 229.52BDX unit share price decreased by -0.0300000000000010.0%
GD (General Dynamics Corporation) 580,781 GD holding decreased by -700.0%USD 149,254,909GD value increased by 3595640.2%USD 256.99GD unit share price increased by 0.650000000000030.3%
ECL (Ecolab Inc) 568,006 ECL holding decreased by -700.0%USD 148,380,207ECL value increased by 86675966.2%USD 261.23ECL unit share price increased by 15.296.2%
HLT (Hilton Worldwide Holdings Inc) 549,505 HLT holding decreased by -680.0%USD 147,882,786HLT value increased by 8830000.6%USD 269.12HLT unit share price increased by 1.640.6%
HLT (LYXETFHLTIMETFP) 549,505 HLT holding decreased by -680.0%USD 147,882,786HLT value increased by 8830000.6%USD 269.12HLT unit share price increased by 1.640.6%
NOC (Northrop Grumman Corporation) 308,660 NOC holding decreased by -380.0%USD 146,255,454NOC value decreased by -181616-0.1%USD 473.84NOC unit share price decreased by -0.53000000000003-0.1%
ADSK (Autodesk Inc) 484,314 ADSK holding decreased by -600.0%USD 145,158,592ADSK value decreased by -2570634-1.7%USD 299.72ADSK unit share price decreased by -5.27-1.7%
CSX (CSX Corporation) 4,346,265 CSX holding decreased by -5360.0%USD 143,904,834CSX value increased by 1126570.1%USD 33.11CSX unit share price increased by 0.0300000000000010.1%
RCL (Royal Caribbean Cruises Ltd) 557,364 RCL holding decreased by -680.0%USD 143,058,618RCL value decreased by -2514749-1.7%USD 256.67RCL unit share price decreased by -4.48-1.7%
TFC (Truist Financial Corp) 2,991,926 TFC holding decreased by -3680.0%USD 141,637,777TFC value increased by 5511150.4%USD 47.34TFC unit share price increased by 0.190.4%
ROP (Roper Technologies Inc) 242,031 ROP holding decreased by -300.0%USD 140,704,722ROP value increased by 16358361.2%USD 581.35ROP unit share price increased by 6.831.2%
BK (Bank of New York Mellon) 1,638,726 BK holding decreased by -2020.0%USD 140,111,073BK value increased by 7530250.5%USD 85.5BK unit share price increased by 0.470.6%
OKE (ONEOK Inc) 1,397,883 OKE holding decreased by -1720.0%USD 138,292,565OKE value increased by 3185170.2%USD 98.93OKE unit share price increased by 0.240000000000010.2%
TGT (Target Corporation) 1,038,083 TGT holding decreased by -1280.0%USD 137,494,093TGT value increased by 11977530.9%USD 132.45TGT unit share price increased by 1.170.9%
TGT (11880 Solutions AG) 1,038,083 TGT holding decreased by -1280.0%USD 137,494,093TGT value increased by 11977530.9%USD 132.45TGT unit share price increased by 1.170.9%
JCI (Johnson Controls International PLC) 1,506,961 JCI holding decreased by -1860.0%USD 134,360,643JCI value decreased by -559156-0.4%USD 89.16JCI unit share price decreased by -0.36-0.4%
HCA (HCA Holdings Inc) 410,931 HCA holding decreased by -500.0%USD 133,030,693HCA value increased by 22318801.7%USD 323.73HCA unit share price increased by 5.471.7%
SLB (Schlumberger NV) 3,182,713 SLB holding decreased by -3920.0%USD 132,973,749SLB value increased by 17979921.4%USD 41.78SLB unit share price increased by 0.571.4%
FDX (FedEx Corporation) 508,110 FDX holding decreased by -620.0%USD 132,748,819FDX value increased by 15235631.2%USD 261.26FDX unit share price increased by 3.031.2%
ABNB (Airbnb Inc) 975,617 ABNB holding decreased by -1200.0%USD 131,239,999ABNB value decreased by -718673-0.5%USD 134.52ABNB unit share price decreased by -0.72-0.5%
AZO (AutoZone Inc) 37,960 AZO holding decreased by -40.0%USD 130,802,188AZO value increased by 6786800.5%USD 3445.79AZO unit share price increased by 18.240.5%
AZO (ASTRO-MED INC. DL-01) 37,960 AZO holding decreased by -40.0%USD 130,802,188AZO value increased by 6786800.5%USD 3445.79AZO unit share price increased by 18.240.5%
NSC (Norfolk Southern Corporation) 509,031 NSC holding decreased by -620.0%USD 130,541,000NSC value increased by 15215611.2%USD 256.45NSC unit share price increased by 3.021.2%
NSC (Nissan Chemical Corporation) 509,031 NSC holding decreased by -620.0%USD 130,541,000NSC value increased by 15215611.2%USD 256.45NSC unit share price increased by 3.021.2%
VST (Vistra Energy Corp) 766,721 VST holding decreased by -940.0%USD 128,510,107VST value decreased by -613871-0.5%USD 167.61VST unit share price decreased by -0.77999999999997-0.5%
SPG (Simon Property Group Inc) 690,736 SPG holding decreased by -840.0%USD 127,357,904SPG value increased by 26234452.1%USD 184.38SPG unit share price increased by 3.822.1%
SPG (Springer Nature AG & Co KGaA) 690,736 SPG holding decreased by -840.0%USD 127,357,904SPG value increased by 26234452.1%USD 184.38SPG unit share price increased by 3.822.1%
WDAY (Workday Inc) 479,350 WDAY holding decreased by -580.0%USD 126,069,050WDAY value decreased by -3313581-2.6%USD 263WDAY unit share price decreased by -6.88-2.5%
PCAR (PACCAR Inc) 1,182,257 PCAR holding decreased by -1460.0%USD 125,425,645PCAR value decreased by -391370.0%USD 106.09PCAR unit share price decreased by -0.0199999999999960.0%
TRV (The Travelers Companies Inc) 511,073 TRV holding decreased by -620.0%USD 123,858,542TRV value decreased by -508050.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
TRV (AMUNDI STX600 TRAV) 511,073 TRV holding decreased by -620.0%USD 123,858,542TRV value decreased by -508050.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
CARR (Carr's Group plc) 1,880,544 CARR holding decreased by -2320.0%USD 122,536,247CARR value decreased by -2027547-1.6%USD 65.16CARR unit share price decreased by -1.07-1.6%
FCX (Freeport-McMoran Copper & Gold Inc) 3,241,749 FCX holding decreased by -4000.0%USD 121,857,345FCX value decreased by -2835706-2.3%USD 37.59FCX unit share price decreased by -0.87-2.3%
AEP (Anglo-Eastern Plantations PLC) 1,195,349 AEP holding decreased by -1460.0%USD 121,782,156AEP value increased by 12403951.0%USD 101.88AEP unit share price increased by 1.051.0%
AEP (American Electric Power Co Inc) 1,195,349 AEP holding decreased by -1460.0%USD 121,782,156AEP value increased by 12403951.0%USD 101.88AEP unit share price increased by 1.051.0%
NXPI (NXP Semiconductors NV) 571,673 NXPI holding decreased by -700.0%USD 120,605,853NXPI value increased by 5112360.4%USD 210.97NXPI unit share price increased by 0.919999999999990.4%
PSX (Phillips 66) 930,691 PSX holding decreased by -1140.0%USD 120,571,019PSX value increased by 54211324.7%USD 129.55PSX unit share price increased by 5.844.7%
PSX (Phillips 66) 930,691 PSX holding decreased by -1140.0%USD 120,571,019PSX value increased by 54211324.7%USD 129.55PSX unit share price increased by 5.844.7%
SRE (Sirius Real Estate Limited) 1,426,291 SRE holding decreased by -1760.0%USD 118,995,458SRE value increased by 17256061.5%USD 83.43SRE unit share price increased by 1.221.5%
HWM (Howmet Aerospace Inc) 915,359 HWM holding decreased by -1120.0%USD 118,374,226HWM value increased by 10108440.9%USD 129.32HWM unit share price increased by 1.120.9%
CPRT (Copart Inc) 1,974,094 CPRT holding decreased by -2440.0%USD 116,925,588CPRT value increased by 11701511.0%USD 59.23CPRT unit share price increased by 0.599999999999991.0%
KMI (Kinder Morgan Inc) 4,357,359 KMI holding decreased by -5380.0%USD 116,733,648KMI value decreased by -1234624-1.0%USD 26.79KMI unit share price decreased by -0.28-1.0%
NEM (Newmont Goldcorp Corp) 2,565,912 NEM holding decreased by -3160.0%USD 116,723,337NEM value decreased by -2503616-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
NEM (Nemetschek SE) 2,565,912 NEM holding decreased by -3160.0%USD 116,723,337NEM value decreased by -2503616-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
DLR (Digital Realty Trust Inc) 702,632 DLR holding decreased by -860.0%USD 116,398,017DLR value decreased by -527231-0.5%USD 165.66DLR unit share price decreased by -0.72999999999999-0.4%
AFL (Aflac Incorporated) 1,126,714 AFL holding decreased by -1380.0%USD 116,040,275AFL value increased by 4139910.4%USD 102.99AFL unit share price increased by 0.380.4%
GM (General Motors Company) 2,478,256 GM holding decreased by -3060.0%USD 115,734,555GM value increased by 3079230.3%USD 46.7GM unit share price increased by 0.130.3%
AMP (Ameriprise Financial Inc) 218,484 AMP holding decreased by -260.0%USD 115,534,339AMP value decreased by -96783-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
AMP (AMP Limited) 218,484 AMP holding decreased by -260.0%USD 115,534,339AMP value decreased by -96783-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
CMI (Cummins Inc) 308,648 CMI holding decreased by -380.0%USD 114,986,812CMI value decreased by -430883-0.4%USD 372.55CMI unit share price decreased by -1.35-0.4%
ALL (Atlantic Lithium Ltd) 594,822 ALL holding decreased by -720.0%USD 112,677,131ALL value increased by 16818081.5%USD 189.43ALL unit share price increased by 2.851.5%
MPC (Marathon Petroleum Corp) 724,154 MPC holding decreased by -880.0%USD 112,461,116MPC value increased by 10871811.0%USD 155.3MPC unit share price increased by 1.521.0%
URI (United Rentals Inc) 147,853 URI holding decreased by -180.0%USD 111,331,830URI value increased by 8278320.7%USD 752.99URI unit share price increased by 5.69000000000010.8%
DFS (DFS Furniture PLC) 563,311 DFS holding decreased by -680.0%USD 109,721,717DFS value decreased by -368173-0.3%USD 194.78DFS unit share price decreased by -0.63-0.3%
AXON (Axon Enterprise Inc.) 163,248 AXON holding decreased by -200.0%USD 109,255,356AXON value decreased by -1415858-1.3%USD 669.26AXON unit share price decreased by -8.59-1.3%
MET (MetLife Inc) 1,310,836 MET holding decreased by -1620.0%USD 109,022,230MET value increased by 1045160.1%USD 83.17MET unit share price increased by 0.0900000000000030.1%
PSA (Public Storage) 355,618 PSA holding decreased by -440.0%USD 108,584,400PSA value increased by 5983040.6%USD 305.34PSA unit share price increased by 1.720.6%
O (Realty Income Corporation) 1,963,206 O holding decreased by -2420.0%USD 106,759,142O value increased by 8114880.8%USD 54.38O unit share price increased by 0.420.8%
AIG (American International Group Inc) 1,405,827 AIG holding decreased by -1740.0%USD 106,744,444AIG value increased by 11678291.1%USD 75.93AIG unit share price increased by 0.841.1%
PAYX (Paychex Inc) 723,602 PAYX holding decreased by -880.0%USD 105,718,252PAYX value decreased by -671415-0.6%USD 146.1PAYX unit share price decreased by -0.91-0.6%
ROST (Ross Stores Inc) 747,717 ROST holding decreased by -920.0%USD 105,629,981ROST value decreased by -656112-0.6%USD 141.27ROST unit share price decreased by -0.85999999999999-0.6%
BKR (Baker Hughes Co) 2,241,761 BKR holding decreased by -2760.0%USD 105,609,361BKR value decreased by -685613-0.6%USD 47.11BKR unit share price decreased by -0.3-0.6%
D (Dominion Energy Inc) 1,892,032 D holding decreased by -2340.0%USD 105,405,103D value increased by 7438710.7%USD 55.71D unit share price increased by 0.40.7%
GWW (W.W. Grainger Inc) 99,688 GWW holding decreased by -120.0%USD 104,309,536GWW value increased by 7740770.7%USD 1046.36GWW unit share price increased by 7.88999999999990.8%
RSG (Resolute Mining Limited) 460,155 RSG holding decreased by -560.0%USD 102,729,604RSG value increased by 5167410.5%USD 223.25RSG unit share price increased by 1.150.5%
MSCI (MSCI Inc) 177,587 MSCI holding decreased by -220.0%USD 102,522,751MSCI value decreased by -1108548-1.1%USD 577.31MSCI unit share price decreased by -6.1700000000001-1.1%
LULU (Lululemon Athletica Inc.) 254,703 LULU holding decreased by -320.0%USD 101,277,554LULU value decreased by -542573-0.5%USD 397.63LULU unit share price decreased by -2.08-0.5%
TEL (TE Connectivity Ltd) 674,072 TEL holding decreased by -820.0%USD 100,342,358TEL value decreased by -571754-0.6%USD 148.86TEL unit share price decreased by -0.82999999999998-0.6%
TRGP (Targa Resources Inc) 493,744 TRGP holding decreased by -600.0%USD 100,313,968TRGP value decreased by -1394842-1.4%USD 203.17TRGP unit share price decreased by -2.8-1.4%
PWR (Quanta Services Inc) 330,813 PWR holding decreased by -400.0%USD 100,166,868PWR value decreased by -2619234-2.5%USD 302.79PWR unit share price decreased by -7.88-2.5%
KMB (Kimberly-Clark Corporation) 751,501 KMB holding decreased by -920.0%USD 100,092,418KMB value increased by 13105501.3%USD 133.19KMB unit share price increased by 1.761.3%
FICO (Fair Isaac Corporation) 54,745 FICO holding decreased by -60.0%USD 98,386,072FICO value decreased by -3305698-3.3%USD 1797.17FICO unit share price decreased by -60.18-3.2%
CTSH (Cognizant Technology Solutions Corp Class A) 1,118,249 CTSH holding decreased by -1380.0%USD 98,260,540CTSH value increased by 10056061.0%USD 87.87CTSH unit share price increased by 0.910000000000011.0%
VLO (Valero Energy Corporation) 713,549 VLO holding decreased by -880.0%USD 97,677,723VLO value increased by 450450.0%USD 136.89VLO unit share price increased by 0.0799999999999840.1%
CTVA (Corteva Inc) 1,548,975 CTVA holding decreased by -1920.0%USD 97,538,956CTVA value increased by 11652771.2%USD 62.97CTVA unit share price increased by 0.761.2%
KR (Kroger Company) 1,497,941 KR holding decreased by -1840.0%USD 97,441,062KR value decreased by -356538-0.4%USD 65.05KR unit share price decreased by -0.23-0.4%
COR (Cencora Inc.) 393,329 COR holding decreased by -480.0%USD 97,053,931COR value increased by 1337060.1%USD 246.75COR unit share price increased by 0.370.2%
AME (Ametek Inc) 521,712 AME holding decreased by -640.0%USD 96,683,668AME value decreased by -351015-0.4%USD 185.32AME unit share price decreased by -0.65000000000001-0.3%
CBRE (CBRE Group Inc Class A) 677,479 CBRE holding decreased by -820.0%USD 96,059,747CBRE value decreased by -1414178-1.5%USD 141.79CBRE unit share price decreased by -2.07-1.4%
FAST (Fastenal Company) 1,289,621 FAST holding decreased by -1580.0%USD 95,857,529FAST value increased by 7750210.8%USD 74.33FAST unit share price increased by 0.610.8%
FAST (Fastned B.V.) 1,289,621 FAST holding decreased by -1580.0%USD 95,857,529FAST value increased by 7750210.8%USD 74.33FAST unit share price increased by 0.610.8%
EXC (Exelon Corporation) 2,255,636 EXC holding decreased by -2780.0%USD 95,548,741EXC value increased by 12515361.3%USD 42.36EXC unit share price increased by 0.561.3%
EW (Edwards Lifesciences Corp) 1,329,343 EW holding decreased by -1640.0%USD 94,263,712EW value decreased by -264236-0.3%USD 70.91EW unit share price decreased by -0.19-0.3%
PEG (Petards Group plc) 1,123,868 PEG holding decreased by -1380.0%USD 94,146,422PEG value decreased by -146441-0.2%USD 83.77PEG unit share price decreased by -0.12-0.1%
PEG (Public Service Enterprise Group Inc) 1,123,868 PEG holding decreased by -1380.0%USD 94,146,422PEG value decreased by -146441-0.2%USD 83.77PEG unit share price decreased by -0.12-0.1%
DAL (Dalata Hotel Group plc) 1,446,680 DAL holding decreased by -1780.0%USD 93,672,530DAL value decreased by -2095001-2.2%USD 64.75DAL unit share price decreased by -1.44-2.2%
VRSK (Verisk Analytics Inc) 318,048 VRSK holding decreased by -380.0%USD 93,601,526VRSK value increased by 842420.1%USD 294.3VRSK unit share price increased by 0.300000000000010.1%
YUM (Yum! Brands Inc) 632,408 YUM holding decreased by -780.0%USD 92,742,633YUM value decreased by -960168-1.0%USD 146.65YUM unit share price decreased by -1.5-1.0%
A (Agilent Technologies Inc) 647,628 A holding decreased by -800.0%USD 91,801,269A value decreased by -1267894-1.4%USD 141.75A unit share price decreased by -1.94-1.4%
HES (Hess Corporation) 622,616 HES holding decreased by -760.0%USD 91,524,552HES value increased by 7173780.8%USD 147HES unit share price increased by 1.170.8%
GLW (Corning Incorporated) 1,739,510 GLW holding decreased by -2140.0%USD 91,150,324GLW value decreased by -1142034-1.2%USD 52.4GLW unit share price decreased by -0.65-1.2%
IT (Gartner Inc) 173,259 IT holding decreased by -220.0%USD 90,461,989IT value decreased by -1181133-1.3%USD 522.12IT unit share price decreased by -6.75-1.3%
KVUE (Kenvue Inc.) 4,322,695 KVUE holding decreased by -5360.0%USD 90,387,552KVUE value increased by 14154581.6%USD 20.91KVUE unit share price increased by 0.331.6%
PRU (Prudential plc) 804,739 PRU holding decreased by -980.0%USD 89,841,062PRU value decreased by -373117-0.4%USD 111.64PRU unit share price decreased by -0.45-0.4%
GEHC (GE HealthCare Technologies Inc.) 1,030,208 GEHC holding decreased by -1260.0%USD 89,659,002GEHC value decreased by -495223-0.5%USD 87.03GEHC unit share price decreased by -0.47-0.5%
CCI (Crown Castle) 978,547 CCI holding decreased by -1200.0%USD 89,263,057CCI value increased by 15059871.7%USD 91.22CCI unit share price increased by 1.551.7%
FIS (Fidelity National Information Services Inc) 1,213,380 FIS holding decreased by -1500.0%USD 88,770,881FIS value decreased by -11539509-11.5%USD 73.16FIS unit share price decreased by -9.5-11.5%
LHX (L3Harris Technologies Inc) 428,230 LHX holding decreased by -520.0%USD 88,536,553LHX value decreased by -730264-0.8%USD 206.75LHX unit share price decreased by -1.68-0.8%
ODFL (Old Dominion Freight Line Inc) 425,276 ODFL holding decreased by -520.0%USD 87,509,043ODFL value increased by 16863592.0%USD 205.77ODFL unit share price increased by 3.992.0%
OTIS (Otis Worldwide Corp) 903,779 OTIS holding decreased by -1120.0%USD 87,377,354OTIS value increased by 5495850.6%USD 96.68OTIS unit share price increased by 0.620.6%
XEL (Xcel Energy Inc) 1,294,272 XEL holding decreased by -1600.0%USD 86,962,136XEL value increased by 3905240.5%USD 67.19XEL unit share price increased by 0.310.5%
IDXX (IDEXX Laboratories Inc) 185,107 IDXX holding decreased by -220.0%USD 85,841,520IDXX value decreased by -226803-0.3%USD 463.74IDXX unit share price decreased by -1.17-0.3%
DHI (DR Horton Inc) 657,084 DHI holding decreased by -800.0%USD 85,815,170DHI value increased by 2458460.3%USD 130.6DHI unit share price increased by 0.389999999999990.3%
IR (Ingersoll Rand Inc) 909,411 IR holding decreased by -1120.0%USD 83,820,412IR value decreased by -194180.0%USD 92.17IR unit share price decreased by -0.0100000000000050.0%
F (Ford Motor Company) 8,813,505 F holding decreased by -10940.0%USD 81,172,381F value decreased by -274514-0.3%USD 9.21F unit share price decreased by -0.029999999999999-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 387,470 WAB holding decreased by -480.0%USD 80,640,256WAB value decreased by -106870-0.1%USD 208.12WAB unit share price decreased by -0.25-0.1%
KDP (Keurig Dr Pepper Inc) 2,537,424 KDP holding decreased by -3140.0%USD 80,081,101KDP value increased by 16649972.1%USD 31.56KDP unit share price increased by 0.662.1%
VMC (Vulcan Materials Company) 297,513 VMC holding decreased by -360.0%USD 79,665,056VMC value decreased by -244703-0.3%USD 267.77VMC unit share price decreased by -0.79000000000002-0.3%
ETR (Entergy Corporation) 961,701 ETR holding decreased by -1180.0%USD 78,878,716ETR value increased by 2019220.3%USD 82.02ETR unit share price increased by 0.220.3%
RMD (ResMed Inc) 331,392 RMD holding decreased by -400.0%USD 78,682,403RMD value decreased by -384015-0.5%USD 237.43RMD unit share price decreased by -1.13-0.5%
IQV (IQVIA Holdings Inc) 390,713 IQV holding decreased by -480.0%USD 78,490,335IQV value decreased by -2385469-2.9%USD 200.89IQV unit share price decreased by -6.08-2.9%
SYY (Sysco Corporation) 1,109,677 SYY holding decreased by -1380.0%USD 78,276,616SYY value increased by 3676030.5%USD 70.54SYY unit share price increased by 0.340.5%
PCG (PG&E Corporation) 4,928,982 PCG holding decreased by -6120.0%USD 77,779,336PCG value increased by 6311900.8%USD 15.78PCG unit share price increased by 0.130.8%
ROK (Rockwell Automation Inc) 254,488 ROK holding decreased by -320.0%USD 77,300,730ROK value increased by 3491530.5%USD 303.75ROK unit share price increased by 1.410.5%
DELL (Dell Technologies Inc) 692,013 DELL holding decreased by -840.0%USD 77,117,929DELL value decreased by -611485-0.8%USD 111.44DELL unit share price decreased by -0.87-0.8%
TTWO (Take-Two Interactive Software Inc) 366,933 TTWO holding decreased by -440.0%USD 77,033,914TTWO value decreased by -952368-1.2%USD 209.94TTWO unit share price decreased by -2.57-1.2%
UAL (United Airlines Holdings Inc) 743,507 UAL holding decreased by -900.0%USD 76,811,708UAL value decreased by -2069062-2.6%USD 103.31UAL unit share price decreased by -2.77-2.6%
MPWR (Monolithic Power Systems Inc) 109,649 MPWR holding decreased by -140.0%USD 76,647,940MPWR value decreased by -703954-0.9%USD 699.03MPWR unit share price decreased by -6.33-0.9%
CHTR (Charter Communications Inc) 218,329 CHTR holding decreased by -260.0%USD 76,616,013CHTR value increased by 15608492.1%USD 350.92CHTR unit share price increased by 7.192.1%
DD (Dupont De Nemours Inc) 940,178 DD holding decreased by -1160.0%USD 76,605,703DD value increased by 48988836.8%USD 81.48DD unit share price increased by 5.226.8%
DXCM (DexCom Inc) 880,276 DXCM holding decreased by -1080.0%USD 76,038,241DXCM value decreased by -1673255-2.2%USD 86.38DXCM unit share price decreased by -1.89-2.1%
MNST (Monster Beverage Corp) 1,578,094 MNST holding decreased by -1940.0%USD 75,843,198MNST value increased by 3852490.5%USD 48.06MNST unit share price increased by 0.250.5%
ACGL (Arch Capital Group Ltd) 842,711 ACGL holding decreased by -1040.0%USD 75,506,906ACGL value decreased by -1576954-2.0%USD 89.6ACGL unit share price decreased by -1.86-2.0%
ED (Consolidated Edison Inc) 782,496 ED holding decreased by -960.0%USD 75,362,190ED value decreased by -314456-0.4%USD 96.31ED unit share price decreased by -0.39-0.4%
EXR (Engage XR Holdings PLC) 477,605 EXR holding decreased by -580.0%USD 75,222,788EXR value increased by 4398690.6%USD 157.5EXR unit share price increased by 0.940.6%
NDAQ (Nasdaq Inc) 930,028 NDAQ holding decreased by -1140.0%USD 74,671,948NDAQ value decreased by -864884-1.1%USD 80.29NDAQ unit share price decreased by -0.91999999999999-1.1%
GIS (General Mills Inc) 1,255,978 GIS holding decreased by -1560.0%USD 74,542,294GIS value increased by 15860312.2%USD 59.35GIS unit share price increased by 1.272.2%
MTB (M&T Bank Corporation) 373,285 MTB holding decreased by -460.0%USD 74,362,105MTB value increased by 6180330.8%USD 199.21MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 373,285 MTB holding decreased by -460.0%USD 74,362,105MTB value increased by 6180330.8%USD 199.21MTB unit share price increased by 1.680.9%
EBAY (eBay Inc) 1,079,749 EBAY holding decreased by -1340.0%USD 73,919,617EBAY value increased by 2068030.3%USD 68.46EBAY unit share price increased by 0.199999999999990.3%
OXY (Occidental Petroleum Corporation) 1,512,992 OXY holding decreased by -1860.0%USD 73,546,541OXY value increased by 3389890.5%USD 48.61OXY unit share price increased by 0.230.5%
WEC (WEC Energy Group Inc) 715,303 WEC holding decreased by -880.0%USD 73,461,618WEC value increased by 10497411.4%USD 102.7WEC unit share price increased by 1.481.5%
NUE (Nucor Corp) 529,016 NUE holding decreased by -640.0%USD 73,062,400NUE value increased by 2980280.4%USD 138.11NUE unit share price increased by 0.580000000000010.4%
HIG (Hartford Financial Services Group) 653,276 HIG holding decreased by -800.0%USD 72,801,077HIG value decreased by -348661-0.5%USD 111.44HIG unit share price decreased by -0.52-0.5%
GRMN (Garmin Ltd) 343,753 GRMN holding decreased by -420.0%USD 72,727,822GRMN value decreased by -1439073-1.9%USD 211.57GRMN unit share price decreased by -4.16-1.9%
XYL (Xylem Inc) 549,966 XYL holding decreased by -680.0%USD 72,617,511XYL value increased by 4200480.6%USD 132.04XYL unit share price increased by 0.780.6%
MLM (Martin Marietta Materials Inc) 137,207 MLM holding decreased by -160.0%USD 72,582,503MLM value decreased by -278793-0.4%USD 529MLM unit share price decreased by -1.97-0.4%
WTW (Willis Towers Watson PLC) 227,029 WTW holding decreased by -280.0%USD 72,474,468WTW value decreased by -1359927-1.8%USD 319.23WTW unit share price decreased by -5.95-1.8%
EQT (EQTEC plc) 1,344,310 EQT holding decreased by -1660.0%USD 72,270,106EQT value increased by 3406400.5%USD 53.76EQT unit share price increased by 0.260.5%
HPQ (HP Inc) 2,172,461 HPQ holding decreased by -2700.0%USD 72,017,082HPQ value increased by 7080511.0%USD 33.15HPQ unit share price increased by 0.331.0%
EA (Electronic Arts Inc) 537,864 EA holding decreased by -660.0%USD 71,724,164EA value increased by 6689900.9%USD 133.35EA unit share price increased by 1.261.0%
VICI (VICI Properties Inc) 2,366,728 VICI holding decreased by -2940.0%USD 71,001,840VICI value increased by 1095310.2%USD 30VICI unit share price increased by 0.0500000000000010.2%
EFX (Equifax Inc) 280,014 EFX holding decreased by -340.0%USD 70,843,542EFX value increased by 194030.0%USD 253EFX unit share price increased by 0.0999999999999940.0%
CSGP (CoStar Group Inc) 925,837 CSGP holding decreased by -1140.0%USD 70,363,612CSGP value decreased by -906836-1.3%USD 76CSGP unit share price decreased by -0.97-1.3%
IRM (Iron Mountain Incorporated) 661,752 IRM holding decreased by -800.0%USD 70,284,680IRM value decreased by -151150.0%USD 106.21IRM unit share price decreased by -0.0100000000000050.0%
CAH (Cardinal Health Inc) 545,241 CAH holding decreased by -660.0%USD 70,003,492CAH value increased by 6404420.9%USD 128.39CAH unit share price increased by 1.190.9%
HUM (Hummingbird Resources PLC) 271,739 HUM holding decreased by -340.0%USD 69,929,314HUM value decreased by -2579722-3.6%USD 257.34HUM unit share price decreased by -9.46-3.5%
HUM (Humana Inc) 271,739 HUM holding decreased by -340.0%USD 69,929,314HUM value decreased by -2579722-3.6%USD 257.34HUM unit share price decreased by -9.46-3.5%
AVB (AvalonBay Communities Inc) 318,975 AVB holding decreased by -380.0%USD 69,830,007AVB value decreased by -116783-0.2%USD 218.92AVB unit share price decreased by -0.34-0.2%
KEYS (Keystone Law Group PLC) 390,623 KEYS holding decreased by -480.0%USD 68,968,397KEYS value decreased by -289758-0.4%USD 176.56KEYS unit share price decreased by -0.72-0.4%
FANG (Diamondback Energy Inc) 422,749 FANG holding decreased by -520.0%USD 68,489,565FANG value increased by 1395550.2%USD 162.01FANG unit share price increased by 0.349999999999990.2%
FANG (GRAETNFANGIMETFP) 422,749 FANG holding decreased by -520.0%USD 68,489,565FANG value increased by 1395550.2%USD 162.01FANG unit share price increased by 0.349999999999990.2%
ANSS (ANSYS Inc) 197,745 ANSS holding decreased by -240.0%USD 67,516,075ANSS value decreased by -120923-0.2%USD 341.43ANSS unit share price decreased by -0.56999999999999-0.2%
LEN (Lennar Corporation) 538,168 LEN holding decreased by -660.0%USD 67,227,947LEN value increased by 11920181.8%USD 124.92LEN unit share price increased by 2.231.8%
RJF (Raymond James Financial Inc) 412,224 RJF holding decreased by -500.0%USD 67,171,901RJF value increased by 2103580.3%USD 162.95RJF unit share price increased by 0.530.3%
FITB (Fifth Third Bancorp) 1,511,279 FITB holding decreased by -1860.0%USD 66,496,276FITB value increased by 10044981.5%USD 44FITB unit share price increased by 0.671.5%
TSCO (Tesco PLC) 1,202,091 TSCO holding decreased by -1480.0%USD 66,078,942TSCO value increased by 6410731.0%USD 54.97TSCO unit share price increased by 0.541.0%
IP (International Paper) 1,181,919 IP holding decreased by -1460.0%USD 65,761,973IP value increased by 9729901.5%USD 55.64IP unit share price increased by 0.831.5%
GDDY (Godaddy Inc) 317,741 GDDY holding decreased by -380.0%USD 65,537,259GDDY value decreased by -1695244-2.5%USD 206.26GDDY unit share price decreased by -5.31-2.5%
CNC (Concurrent Technologies Plc) 1,137,901 CNC holding decreased by -1400.0%USD 65,304,138CNC value decreased by -1737857-2.6%USD 57.39CNC unit share price decreased by -1.52-2.6%
STT (State Street Corp) 660,455 STT holding decreased by -800.0%USD 65,127,468STT value increased by 3620110.6%USD 98.61STT unit share price increased by 0.560.6%
STT (SPDR MSCI COMM) 660,455 STT holding decreased by -800.0%USD 65,127,468STT value increased by 3620110.6%USD 98.61STT unit share price increased by 0.560.6%
MCHP (Microchip Technology Inc) 1,210,785 MCHP holding decreased by -1500.0%USD 63,663,075MCHP value increased by 6339081.0%USD 52.58MCHP unit share price increased by 0.531.0%
BR (Broadridge Financial Solutions Inc) 262,834 BR holding decreased by -320.0%USD 63,492,809BR value decreased by -210137-0.3%USD 241.57BR unit share price decreased by -0.77000000000001-0.3%
MTD (Mettler-Toledo International Inc) 47,513 MTD holding decreased by -60.0%USD 63,285,891MTD value decreased by -412853-0.6%USD 1331.97MTD unit share price decreased by -8.52-0.6%
MTD (AMUNDI EUR GOV 710) 47,513 MTD holding decreased by -60.0%USD 63,285,891MTD value decreased by -412853-0.6%USD 1331.97MTD unit share price decreased by -8.52-0.6%
DOV (Dover Corporation) 310,047 DOV holding decreased by -380.0%USD 62,827,924DOV value decreased by -286777-0.5%USD 202.64DOV unit share price decreased by -0.90000000000001-0.4%
FTV (Foresight VCT PLC) 781,903 FTV holding decreased by -960.0%USD 62,692,983FTV value decreased by -257937-0.4%USD 80.18FTV unit share price decreased by -0.31999999999999-0.4%
HPE (Hewlett Packard Enterprise Co) 2,920,808 HPE holding decreased by -3620.0%USD 61,862,713HPE value decreased by -737960-1.2%USD 21.18HPE unit share price decreased by -0.25-1.2%
HPE (Hokuetsu Corporation) 2,920,808 HPE holding decreased by -3620.0%USD 61,862,713HPE value decreased by -737960-1.2%USD 21.18HPE unit share price decreased by -0.25-1.2%
GPN (Global Payments Inc) 572,677 GPN holding decreased by -700.0%USD 61,322,253GPN value decreased by -1462273-2.3%USD 107.08GPN unit share price decreased by -2.54-2.3%
DOW (Dow Inc) 1,578,862 DOW holding decreased by -1940.0%USD 60,991,439DOW value increased by 872490.1%USD 38.63DOW unit share price increased by 0.0600000000000020.2%
CCL (Carnival PLC) 2,341,390 CCL holding decreased by -2900.0%USD 59,962,998CCL value decreased by -1154850-1.9%USD 25.61CCL unit share price decreased by -0.49-1.9%
CCL (CCL Products (India) Limited) 2,341,390 CCL holding decreased by -2900.0%USD 59,962,998CCL value decreased by -1154850-1.9%USD 25.61CCL unit share price decreased by -0.49-1.9%
PPG (PPG Industries Inc) 521,352 PPG holding decreased by -640.0%USD 59,908,558PPG value increased by 4045640.7%USD 114.91PPG unit share price increased by 0.789999999999990.7%
SW (Smurfit WestRock plc) 1,113,548 SW holding decreased by -1380.0%USD 59,730,715SW value increased by 1151030.2%USD 53.64SW unit share price increased by 0.110.2%
AEE (Ameren Corp) 604,582 AEE holding decreased by -740.0%USD 59,357,861AEE value increased by 5852981.0%USD 98.18AEE unit share price increased by 0.981.0%
KHC (Kraft Heinz Co) 1,992,628 KHC holding decreased by -2480.0%USD 58,941,936KHC value increased by 12282472.1%USD 29.58KHC unit share price increased by 0.622.1%
TYL (Tyler Technologies Inc) 96,418 TYL holding decreased by -120.0%USD 58,763,878TYL value decreased by -234889-0.4%USD 609.47TYL unit share price decreased by -2.36-0.4%
TPL (Texas Pacific Land Trust) 42,751 TPL holding decreased by -60.0%USD 58,317,494TPL value decreased by -738047-1.2%USD 1364.12TPL unit share price decreased by -17.07-1.2%
DTE (DTE Energy Company) 465,807 DTE holding decreased by -560.0%USD 58,174,636DTE value increased by 5427240.9%USD 124.89DTE unit share price increased by 1.181.0%
DTE (Deutsche Telekom AG) 465,807 DTE holding decreased by -560.0%USD 58,174,636DTE value increased by 5427240.9%USD 124.89DTE unit share price increased by 1.181.0%
BRO (Brown & Brown Inc) 534,871 BRO holding decreased by -660.0%USD 58,167,221BRO value decreased by -92768-0.2%USD 108.75BRO unit share price decreased by -0.16-0.1%
CPAY (Corpay Inc) 157,192 CPAY holding decreased by -200.0%USD 58,036,858CPAY value decreased by -941224-1.6%USD 369.21CPAY unit share price decreased by -5.94-1.6%
STZ (Constellation Brands Inc Class A) 351,140 STZ holding decreased by -420.0%USD 57,846,804STZ value decreased by -98226-0.2%USD 164.74STZ unit share price decreased by -0.25999999999999-0.2%
STZ (SPDR MSCI FINANC) 351,140 STZ holding decreased by -420.0%USD 57,846,804STZ value decreased by -98226-0.2%USD 164.74STZ unit share price decreased by -0.25999999999999-0.2%
CHD (Church & Dwight Company Inc) 550,773 CHD holding decreased by -680.0%USD 57,765,072CHD value increased by 1746450.3%USD 104.88CHD unit share price increased by 0.330.3%
CDW (CDW Corporation) 300,619 CDW holding decreased by -360.0%USD 57,640,687CDW value increased by 442090.1%USD 191.74CDW unit share price increased by 0.170000000000020.1%
PPL (PPL Corporation) 1,665,220 PPL holding decreased by -2080.0%USD 57,483,394PPL value increased by 4757940.8%USD 34.52PPL unit share price increased by 0.290000000000010.8%
PPL (PannErgy Nyrt.) 1,665,220 PPL holding decreased by -2080.0%USD 57,483,394PPL value increased by 4757940.8%USD 34.52PPL unit share price increased by 0.290000000000010.8%
SYF (Synchrony Financial) 877,510 SYF holding decreased by -1080.0%USD 57,239,977SYF value decreased by -261554-0.5%USD 65.23SYF unit share price decreased by -0.28999999999999-0.4%
VLTO (Veralto Corporation) 557,181 VLTO holding decreased by -680.0%USD 55,612,236VLTO value increased by 99310.0%USD 99.81VLTO unit share price increased by 0.0300000000000010.0%
VTR (Ventas Inc) 932,649 VTR holding decreased by -1160.0%USD 55,557,901VTR value decreased by -184135-0.3%USD 59.57VTR unit share price decreased by -0.19-0.3%
NTAP (NetApp Inc) 464,026 NTAP holding decreased by -560.0%USD 55,478,949NTAP value decreased by -1612419-2.8%USD 119.56NTAP unit share price decreased by -3.46-2.8%
AWK (American Water Works) 441,454 AWK holding decreased by -540.0%USD 55,217,066AWK value increased by 8630161.6%USD 125.08AWK unit share price increased by 1.971.6%
HBAN (Huntington Bancshares Incorporated) 3,274,302 HBAN holding decreased by -4080.0%USD 55,204,732HBAN value increased by 4188340.8%USD 16.86HBAN unit share price increased by 0.130.8%
EQR (Equity Residential) 769,320 EQR holding decreased by -940.0%USD 54,960,221EQR value increased by 4010740.7%USD 71.44EQR unit share price increased by 0.530.7%
TROW (T. Rowe Price Group Inc) 503,982 TROW holding decreased by -620.0%USD 54,949,157TROW value decreased by -304146-0.6%USD 109.03TROW unit share price decreased by -0.59-0.5%
EXPE (Expedia Group Inc.) 276,810 EXPE holding decreased by -340.0%USD 54,584,164EXPE value decreased by -1615168-2.9%USD 197.19EXPE unit share price decreased by -5.81-2.9%
DECK (Deckers Outdoor Corporation) 343,787 DECK holding decreased by -420.0%USD 54,194,583DECK value decreased by -1385375-2.5%USD 157.64DECK unit share price decreased by -4.01-2.5%
WAT (Waters Corporation) 133,639 WAT holding decreased by -160.0%USD 54,162,550WAT value decreased by -312555-0.6%USD 405.29WAT unit share price decreased by -2.29-0.6%
WAT (MULETFWATIMETFP) 133,639 WAT holding decreased by -160.0%USD 54,162,550WAT value decreased by -312555-0.6%USD 405.29WAT unit share price decreased by -2.29-0.6%
WDC (Western Digital Corporation) 779,125 WDC holding decreased by -960.0%USD 53,697,295WDC value decreased by -100123-0.2%USD 68.92WDC unit share price decreased by -0.12-0.2%
TDY (Teledyne Technologies Incorporated) 104,848 TDY holding decreased by -120.0%USD 53,319,402TDY value decreased by -290273-0.5%USD 508.54TDY unit share price decreased by -2.71-0.5%
HSY (The Hershey Company) 333,287 HSY holding decreased by -400.0%USD 52,746,001HSY value increased by 12569792.4%USD 158.26HSY unit share price increased by 3.792.5%
WST (West Pharmaceutical Services Inc) 163,582 WST holding decreased by -200.0%USD 52,738,837WST value decreased by -289479-0.5%USD 322.4WST unit share price decreased by -1.73-0.5%
HAL (HAL Trust) 1,971,466 HAL holding decreased by -2440.0%USD 52,224,134HAL value increased by 9991082.0%USD 26.49HAL unit share price increased by 0.512.0%
HAL (Halliburton Company) 1,971,466 HAL holding decreased by -2440.0%USD 52,224,134HAL value increased by 9991082.0%USD 26.49HAL unit share price increased by 0.512.0%
DVN (Devon Energy Corporation) 1,480,398 DVN holding decreased by -1820.0%USD 51,991,578DVN value increased by 12669072.5%USD 35.12DVN unit share price increased by 0.862.5%
LYV (Live Nation Entertainment Inc) 353,787 LYV holding decreased by -440.0%USD 51,932,394LYV value decreased by -186912-0.4%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
LYV (Lundin Energy AB (publ)) 353,787 LYV holding decreased by -440.0%USD 51,932,394LYV value decreased by -186912-0.4%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
DRI (Darden Restaurants Inc) 266,659 DRI holding decreased by -320.0%USD 51,777,178DRI value decreased by -310241-0.6%USD 194.17DRI unit share price decreased by -1.14-0.6%
NVR (NVR Inc) 6,834 USD 51,216,456NVR value decreased by -161556-0.3%USD 7494.36NVR unit share price decreased by -23.64-0.3%
ES (Eversource Energy) 825,806 ES holding decreased by -1020.0%USD 50,754,037ES value increased by 7948621.6%USD 61.46ES unit share price increased by 0.971.6%
ATO (Atmos Energy Corporation) 349,491 ATO holding decreased by -420.0%USD 50,700,659ATO value increased by 9691041.9%USD 145.07ATO unit share price increased by 2.792.0%
SBAC (SBA Communications Corp) 241,346 SBAC holding decreased by -300.0%USD 50,499,237SBAC value increased by 7009541.4%USD 209.24SBAC unit share price increased by 2.931.4%
ADM (Admiral Group PLC) 1,079,320 ADM holding decreased by -1340.0%USD 50,123,621ADM value increased by 3715860.7%USD 46.44ADM unit share price increased by 0.349999999999990.8%
ADM (Archer-Daniels-Midland Company) 1,079,320 ADM holding decreased by -1340.0%USD 50,123,621ADM value increased by 3715860.7%USD 46.44ADM unit share price increased by 0.349999999999990.8%
RF (Regions Financial Corporation) 2,042,002 RF holding decreased by -2540.0%USD 49,804,429RF value increased by 6269051.3%USD 24.39RF unit share price increased by 0.311.3%
STE (STERIS plc) 222,842 STE holding decreased by -280.0%USD 49,773,989STE value decreased by -217981-0.4%USD 223.36STE unit share price decreased by -0.94999999999999-0.4%
K (Kellanova) 605,013 K holding decreased by -740.0%USD 49,732,069K value decreased by -54489-0.1%USD 82.2K unit share price decreased by -0.079999999999998-0.1%
PHM (PulteGroup Inc) 462,054 PHM holding decreased by -560.0%USD 49,592,256PHM value increased by 3451930.7%USD 107.33PHM unit share price increased by 0.760000000000010.7%
NTRS (Northern Trust Corporation) 446,563 NTRS holding decreased by -540.0%USD 49,309,486NTRS value decreased by -265001-0.5%USD 110.42NTRS unit share price decreased by -0.58-0.5%
WBD (Warner Bros Discovery Inc) 5,003,024 WBD holding decreased by -6240.0%USD 49,279,786WBD value decreased by -656621-1.3%USD 9.85WBD unit share price decreased by -0.13-1.3%
IFF (International Flavors & Fragrances Inc) 575,623 IFF holding decreased by -700.0%USD 49,048,836IFF value increased by 5236731.1%USD 85.21IFF unit share price increased by 0.919999999999991.1%
WY (Weyerhaeuser Company) 1,633,860 WY holding decreased by -2040.0%USD 49,015,800WY value decreased by -202208-0.4%USD 30WY unit share price decreased by -0.12-0.4%
CINF (Cincinnati Financial Corporation) 351,230 CINF holding decreased by -420.0%USD 48,971,999CINF value increased by 13324902.8%USD 139.43CINF unit share price increased by 3.812.8%
CBPOE235,337 CBPOE holding decreased by -280.0%USD 48,950,096CBPOE value decreased by -408298-0.8%USD 208CBPOE unit share price decreased by -1.71-0.8%
HUBB (Hubbell Inc) 120,454 HUBB holding decreased by -140.0%USD 47,828,670HUBB value decreased by -334436-0.7%USD 397.07HUBB unit share price decreased by -2.73-0.7%
NRG (NRG Energy Inc.) 456,509 NRG holding decreased by -560.0%USD 47,778,232NRG value decreased by -243275-0.5%USD 104.66NRG unit share price decreased by -0.52000000000001-0.5%
CTRA (Coterra Energy Inc) 1,669,666 CTRA holding decreased by -2080.0%USD 47,652,268CTRA value increased by 1109550.2%USD 28.54CTRA unit share price increased by 0.070.2%
CNP (CenterPoint Energy Inc) 1,451,573 CNP holding decreased by -1800.0%USD 47,045,481CNP value increased by 377190.1%USD 32.41CNP unit share price increased by 0.0299999999999940.1%
CNP (Ingredion Incorporated) 1,451,573 CNP holding decreased by -1800.0%USD 47,045,481CNP value increased by 377190.1%USD 32.41CNP unit share price increased by 0.0299999999999940.1%
CMS (CMS Energy Corporation) 676,378 CMS holding decreased by -820.0%USD 46,974,452CMS value increased by 1769490.4%USD 69.45CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 676,378 CMS holding decreased by -820.0%USD 46,974,452CMS value increased by 1769490.4%USD 69.45CMS unit share price increased by 0.270.4%
CFG (Citizens Financial Group, Inc.) 993,587 CFG holding decreased by -1240.0%USD 46,867,499CFG value decreased by -194654-0.4%USD 47.17CFG unit share price decreased by -0.19-0.4%
FE (FirstEnergy Corporation) 1,157,098 FE holding decreased by -1440.0%USD 46,793,043FE value increased by 6653771.4%USD 40.44FE unit share price increased by 0.581.5%
LH (Laboratory Corporation of America Holdings) 189,890 LH holding decreased by -240.0%USD 46,549,635LH value increased by 55120.0%USD 245.14LH unit share price increased by 0.0599999999999740.0%
STX (Shield Therapeutics plc) 473,636 STX holding decreased by -580.0%USD 46,335,810STX value increased by 85370.0%USD 97.83STX unit share price increased by 0.0300000000000010.0%
ON (ON Semiconductor Corporation) 964,733 ON holding decreased by -1200.0%USD 46,239,653ON value increased by 8529681.9%USD 47.93ON unit share price increased by 0.891.9%
BIIB (Biogen Inc) 329,772 BIIB holding decreased by -400.0%USD 45,966,919BIIB value decreased by -1044483-2.2%USD 139.39BIIB unit share price decreased by -3.15-2.2%
PTC (PTC Inc) 268,626 PTC holding decreased by -320.0%USD 45,123,795PTC value decreased by -123585-0.3%USD 167.98PTC unit share price decreased by -0.44-0.3%
PODD (Insulet Corporation) 158,681 PODD holding decreased by -200.0%USD 45,106,661PODD value decreased by -177082-0.4%USD 284.26PODD unit share price decreased by -1.08-0.4%
LYB (LyondellBasell Industries NV) 583,681 LYB holding decreased by -720.0%USD 44,604,902LYB value increased by 3330740.8%USD 76.42LYB unit share price increased by 0.580.8%
ZBH (Zimmer Biomet Holdings Inc) 448,443 ZBH holding decreased by -540.0%USD 44,386,888ZBH value decreased by -651181-1.4%USD 98.98ZBH unit share price decreased by -1.44-1.4%
EIX (Edison International) 868,193 EIX holding decreased by -1080.0%USD 44,112,886EIX value increased by 5502251.3%USD 50.81EIX unit share price increased by 0.641.3%
MKC (McCormick & Company Incorporated) 569,043 MKC holding decreased by -700.0%USD 43,930,120MKC value increased by 2962260.7%USD 77.2MKC unit share price increased by 0.530.7%
SMCI (Super Micro Computer Inc) 1,135,774 SMCI holding decreased by -1400.0%USD 43,852,234SMCI value decreased by -4594498-9.5%USD 38.61SMCI unit share price decreased by -4.04-9.5%
SMCI (LEVETNIX2XSOETFP) 1,135,774 SMCI holding decreased by -1400.0%USD 43,852,234SMCI value decreased by -4594498-9.5%USD 38.61SMCI unit share price decreased by -4.04-9.5%
LII (Lennox International Inc) 72,013 LII holding decreased by -80.0%USD 43,377,031LII value increased by 13794253.3%USD 602.35LII unit share price increased by 19.223.3%
STLD (Steel Dynamics Inc) 318,863 STLD holding decreased by -380.0%USD 43,001,864STLD value increased by 6294881.5%USD 134.86STLD unit share price increased by 1.991.5%
JBL (Jabil Inc) 256,333 JBL holding decreased by -320.0%USD 42,889,638JBL value increased by 1997380.5%USD 167.32JBL unit share price increased by 0.799999999999980.5%
VRSN (VeriSign Inc) 186,094 VRSN holding decreased by -220.0%USD 42,314,054VRSN value increased by 9516342.3%USD 227.38VRSN unit share price increased by 5.142.3%
ESS (Essex Property Trust Inc) 145,064 ESS holding decreased by -180.0%USD 42,299,212ESS value increased by 498830.1%USD 291.59ESS unit share price increased by 0.380.1%
TPR (Tapestry Inc) 517,420 TPR holding decreased by -640.0%USD 42,097,291TPR value increased by 11901812.9%USD 81.36TPR unit share price increased by 2.312.9%
COO (The Cooper Companies, Inc. Common Stock) 448,497 COO holding decreased by -540.0%USD 41,912,045COO value decreased by -85785-0.2%USD 93.45COO unit share price decreased by -0.17999999999999-0.2%
PKG (Packaging Corp of America) 200,550 PKG holding decreased by -240.0%USD 41,764,538PKG value decreased by -239669-0.6%USD 208.25PKG unit share price decreased by -1.17-0.6%
DGX (Quest Diagnostics Incorporated) 249,461 DGX holding decreased by -300.0%USD 41,642,525DGX value increased by 4291071.0%USD 166.93DGX unit share price increased by 1.741.1%
WRB (W. R. Berkley Corp) 677,308 WRB holding decreased by -820.0%USD 41,451,250WRB value increased by 2523900.6%USD 61.2WRB unit share price increased by 0.380.6%
TER (Teradyne Inc) 367,267 TER holding decreased by -440.0%USD 41,398,336TER value decreased by -497157-1.2%USD 112.72TER unit share price decreased by -1.34-1.2%
LDOS (Leidos Holdings Inc) 300,285 LDOS holding decreased by -360.0%USD 41,319,216LDOS value decreased by -1557613-3.6%USD 137.6LDOS unit share price decreased by -5.17-3.6%
CLX (Calnex Solutions Plc) 278,434 CLX holding decreased by -340.0%USD 41,308,468CLX value increased by 3346860.8%USD 148.36CLX unit share price increased by 1.220.8%
ZBRA (Zebra Technologies Corporation) 116,435 ZBRA holding decreased by -140.0%USD 41,264,564ZBRA value decreased by -475416-1.1%USD 354.4ZBRA unit share price decreased by -4.04-1.1%
FFIV (F5 Networks Inc) 132,594 FFIV holding decreased by -160.0%USD 40,890,664FFIV value increased by 3700.0%USD 308.39FFIV unit share price increased by 0.0399999999999640.0%
MAA (Mid-America Apartment Communities Inc) 261,835 MAA holding decreased by -320.0%USD 40,854,115MAA value decreased by -222343-0.5%USD 156.03MAA unit share price decreased by -0.83000000000001-0.5%
MAA (AMUNDI EMTS HR MWG) 261,835 MAA holding decreased by -320.0%USD 40,854,115MAA value decreased by -222343-0.5%USD 156.03MAA unit share price decreased by -0.83000000000001-0.5%
TRMB (Trimble Inc) 551,187 TRMB holding decreased by -680.0%USD 40,694,136TRMB value decreased by -297186-0.7%USD 73.83TRMB unit share price decreased by -0.53-0.7%
INVH (Invitation Homes Inc) 1,285,424 INVH holding decreased by -1600.0%USD 40,567,981INVH value decreased by -146464-0.4%USD 31.56INVH unit share price decreased by -0.11-0.3%
BLDR (Builders FirstSource Inc) 258,935 BLDR holding decreased by -320.0%USD 40,435,290BLDR value increased by 1089490.3%USD 156.16BLDR unit share price increased by 0.440.3%
NI (NiSource Inc) 1,052,087 NI holding decreased by -1300.0%USD 40,431,703NI value increased by 3317130.8%USD 38.43NI unit share price increased by 0.320.8%
PFG (Principal Financial Group Inc) 472,608 PFG holding decreased by -580.0%USD 40,384,354PFG value increased by 5007971.3%USD 85.45PFG unit share price increased by 1.071.3%
LUV (Southwest Airlines Company) 1,351,666 LUV holding decreased by -1680.0%USD 40,239,097LUV value decreased by -491661-1.2%USD 29.77LUV unit share price decreased by -0.36-1.2%
SNA (Snap-On Inc) 119,048 SNA holding decreased by -140.0%USD 40,159,652SNA value decreased by -394056-1.0%USD 337.34SNA unit share price decreased by -3.27-1.0%
ULTA (Ulta Beauty Inc) 105,994 ULTA holding decreased by -120.0%USD 39,697,933ULTA value decreased by -196365-0.5%USD 374.53ULTA unit share price decreased by -1.81-0.5%
KEY (KeyCorp) 2,234,111 KEY holding decreased by -2760.0%USD 39,230,989KEY value increased by 1068730.3%USD 17.56KEY unit share price increased by 0.0499999999999970.3%
FSLR (First Solar Inc) 241,132 FSLR holding decreased by -300.0%USD 38,966,931FSLR value decreased by -315947-0.8%USD 161.6FSLR unit share price decreased by -1.29-0.8%
FDS (FactSet Research Systems Inc) 85,751 FDS holding decreased by -100.0%USD 38,954,964FDS value decreased by -551698-1.4%USD 454.28FDS unit share price decreased by -6.3800000000001-1.4%
BBY (Balfour Beatty plc) 437,336 BBY holding decreased by -540.0%USD 38,489,941BBY value decreased by -30996-0.1%USD 88.01BBY unit share price decreased by -0.059999999999988-0.1%
GPC (Genuine Parts Co) 314,675 GPC holding decreased by -380.0%USD 38,295,948GPC value increased by 10213402.7%USD 121.7GPC unit share price increased by 3.262.8%
MAS (Masco Corporation) 484,635 MAS holding decreased by -600.0%USD 38,116,543MAS value increased by 5139051.4%USD 78.65MAS unit share price increased by 1.071.4%
MAS (Melco Resorts & Entertainment Limited) 484,635 MAS holding decreased by -600.0%USD 38,116,543MAS value increased by 5139051.4%USD 78.65MAS unit share price increased by 1.071.4%
TSN (Tyson Foods Inc) 641,627 TSN holding decreased by -780.0%USD 37,708,419TSN value increased by 6756231.8%USD 58.77TSN unit share price increased by 1.061.8%
EL (Estee Lauder Companies Inc) 526,375 EL holding decreased by -640.0%USD 37,219,976EL value increased by 10483522.9%USD 70.71EL unit share price increased by 22.9%
J (Jacobs Solutions Inc.) 278,691 J holding decreased by -340.0%USD 37,127,215J value decreased by -330638-0.9%USD 133.22J unit share price decreased by -1.17-0.9%
DPZ (Domino’s Pizza Inc) 77,865 DPZ holding decreased by -100.0%USD 36,912,682DPZ value decreased by -73271-0.2%USD 474.06DPZ unit share price decreased by -0.88-0.2%
DG (Dollar General Corporation) 494,279 DG holding decreased by -600.0%USD 36,640,902DG value decreased by -93910.0%USD 74.13DG unit share price decreased by -0.0100000000000050.0%
PNR (Pentair PLC) 368,996 PNR holding decreased by -460.0%USD 36,611,783PNR value increased by 2869790.8%USD 99.22PNR unit share price increased by 0.789999999999990.8%
OMC (Omnicom Group Inc) 441,244 OMC holding decreased by -540.0%USD 36,362,918OMC value decreased by -79471-0.2%USD 82.41OMC unit share price decreased by -0.17-0.2%
EXPD (Expeditors International of Washington, Inc.) 317,593 EXPD holding decreased by -380.0%USD 35,694,277EXPD value decreased by -39211-0.1%USD 112.39EXPD unit share price decreased by -0.11-0.1%
MOH (MOH) 128,939 MOH holding decreased by -160.0%USD 35,208,083MOH value decreased by -1727208-4.7%USD 273.06MOH unit share price decreased by -13.36-4.7%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 128,939 MOH holding decreased by -160.0%USD 35,208,083MOH value decreased by -1727208-4.7%USD 273.06MOH unit share price decreased by -13.36-4.7%
BAX (Baxter International Inc) 1,142,729 BAX holding decreased by -1420.0%USD 34,967,507BAX value decreased by -244349-0.7%USD 30.6BAX unit share price decreased by -0.21-0.7%
LNT (Alliant Energy Corp) 577,988 LNT holding decreased by -700.0%USD 34,858,456LNT value increased by 2501240.7%USD 60.31LNT unit share price increased by 0.440.7%
AKAM (Akamai Technologies Inc) 342,114 AKAM holding decreased by -420.0%USD 34,683,517AKAM value decreased by -250611-0.7%USD 101.38AKAM unit share price decreased by -0.72-0.7%
L (Loews Corp) 406,984 L holding decreased by -500.0%USD 34,532,592L value decreased by -447910-1.3%USD 84.85L unit share price decreased by -1.09-1.3%
EVRG (Evergy, Inc. Common Stock) 519,987 EVRG holding decreased by -640.0%USD 34,433,539EVRG value increased by 2141830.6%USD 66.22EVRG unit share price increased by 0.420.6%
APTV (Aptiv PLC) 529,756 APTV holding decreased by -640.0%USD 34,254,023APTV value increased by 3561391.1%USD 64.66APTV unit share price increased by 0.681.1%
GEN (Genuit Group plc) 1,222,875 GEN holding decreased by -1520.0%USD 34,057,069GEN value decreased by -334450-1.0%USD 27.85GEN unit share price decreased by -0.27-1.0%
BALL (Ball Corporation) 672,455 BALL holding decreased by -820.0%USD 33,864,834BALL value increased by 25960.0%USD 50.36BALL unit share price increased by 0.0099999999999980.0%
EPAM (EPAM Systems Inc) 127,950 EPAM holding decreased by -160.0%USD 33,768,564EPAM value increased by 4974041.5%USD 263.92EPAM unit share price increased by 3.921.5%
HOLX (Hologic Inc) 522,950 HOLX holding decreased by -640.0%USD 33,714,587HOLX value decreased by -406846-1.2%USD 64.47HOLX unit share price decreased by -0.77-1.2%
KIM (Kimco Realty Corporation) 1,497,676 KIM holding decreased by -1840.0%USD 33,517,989KIM value increased by 3553691.1%USD 22.38KIM unit share price increased by 0.241.1%
ALGN (Align Technology Inc) 158,774 ALGN holding decreased by -200.0%USD 33,425,102ALGN value decreased by -243990-0.7%USD 210.52ALGN unit share price decreased by -1.51-0.7%
CF (CF Industries Holdings Inc) 392,167 CF holding decreased by -480.0%USD 33,365,568CF value decreased by -757137-2.2%USD 85.08CF unit share price decreased by -1.92-2.2%
IEX (IDEX Corporation) 170,758 IEX holding decreased by -200.0%USD 33,279,027IEX value decreased by -270311-0.8%USD 194.89IEX unit share price decreased by -1.56-0.8%
ARE (Alexandria Real Estate Equities Inc) 350,410 ARE holding decreased by -420.0%USD 33,274,934ARE value decreased by -196737-0.6%USD 94.96ARE unit share price decreased by -0.55000000000001-0.6%
DLTR (Dollar Tree Inc) 455,836 DLTR holding decreased by -560.0%USD 32,929,593DLTR value decreased by -742590-2.2%USD 72.24DLTR unit share price decreased by -1.62-2.2%
EG (Everest Group Ltd) 97,690 EG holding decreased by -120.0%USD 32,787,695EG value increased by 2070090.6%USD 335.63EG unit share price increased by 2.160.6%
AVY (Avery Dennison Corp) 181,948 AVY holding decreased by -220.0%USD 32,748,821AVY value decreased by -315128-1.0%USD 179.99AVY unit share price decreased by -1.71-0.9%
AMCR (Amcor PLC) 3,260,607 AMCR holding decreased by -4040.0%USD 32,703,888AMCR value decreased by -36662-0.1%USD 10.03AMCR unit share price decreased by -0.0099999999999998-0.1%
LVS (Las Vegas Sands Corp) 784,256 LVS holding decreased by -960.0%USD 32,350,560LVS value decreased by -333388-1.0%USD 41.25LVS unit share price decreased by -0.42-1.0%
ROL (Rollins Inc) 628,259 ROL holding decreased by -760.0%USD 31,375,254ROL value decreased by -22646-0.1%USD 49.94ROL unit share price decreased by -0.030000000000001-0.1%
DOC (Healthpeak Properties Inc) 1,596,090 DOC holding decreased by -1960.0%USD 31,299,325DOC value increased by 280820.1%USD 19.61DOC unit share price increased by 0.020.1%
TXT (Textron Inc) 422,764 TXT holding decreased by -520.0%USD 31,284,536TXT value increased by 257490.1%USD 74TXT unit share price increased by 0.0699999999999930.1%
RVTY (Revvity Inc.) 274,331 RVTY holding decreased by -340.0%USD 30,895,157RVTY value decreased by -612920-1.9%USD 112.62RVTY unit share price decreased by -2.22-1.9%
KMX (CarMax Inc) 349,201 KMX holding decreased by -420.0%USD 30,275,727KMX value increased by 4329131.5%USD 86.7KMX unit share price increased by 1.251.5%
JBHT (JB Hunt Transport Services Inc) 179,268 JBHT holding decreased by -220.0%USD 30,027,390JBHT value increased by 680310.2%USD 167.5JBHT unit share price increased by 0.400000000000010.2%
SWK (Stanley Black & Decker Inc) 343,703 SWK holding decreased by -420.0%USD 30,001,835SWK value increased by 5222641.8%USD 87.29SWK unit share price increased by 1.531.8%
UDR (UDR Inc) 678,345 UDR holding decreased by -820.0%USD 28,999,249UDR value decreased by -50995-0.2%USD 42.75UDR unit share price decreased by -0.07-0.2%
POOL (Pool Corporation) 85,884 POOL holding decreased by -100.0%USD 28,887,083POOL value increased by 1710010.6%USD 336.35POOL unit share price increased by 2.030.6%
CPT (Camden Property Trust) 241,052 CPT holding decreased by -300.0%USD 28,885,261CPT value increased by 1145350.4%USD 119.83CPT unit share price increased by 0.489999999999990.4%
VTRS (Viatris Inc) 2,708,042 VTRS holding decreased by -3360.0%USD 28,732,326VTRS value decreased by -30648-0.1%USD 10.61VTRS unit share price decreased by -0.0099999999999998-0.1%
JKHY (Jack Henry & Associates Inc) 163,167 JKHY holding decreased by -200.0%USD 27,896,662JKHY value decreased by -442392-1.6%USD 170.97JKHY unit share price decreased by -2.69-1.5%
REG (Regency Centers Corporation) 371,158 REG holding decreased by -460.0%USD 27,621,578REG value increased by 2972521.1%USD 74.42REG unit share price increased by 0.811.1%
REG (REMEGEN CO. LTD YC 1) 371,158 REG holding decreased by -460.0%USD 27,621,578REG value increased by 2972521.1%USD 74.42REG unit share price increased by 0.811.1%
CAG (ConAgra Foods Inc) 1,080,959 CAG holding decreased by -1340.0%USD 26,926,689CAG value increased by 4074781.5%USD 24.91CAG unit share price increased by 0.381.5%
EMN (Eastman Chemical Company) 263,454 EMN holding decreased by -320.0%USD 26,542,991EMN value increased by 4420681.7%USD 100.75EMN unit share price increased by 1.691.7%
FOXA (Fox Corp Class A) 495,185 FOXA holding decreased by -600.0%USD 26,437,927FOXA value increased by 661310.3%USD 53.39FOXA unit share price increased by 0.140.3%
NDSN (Nordson Corporation) 120,713 NDSN holding decreased by -140.0%USD 26,153,679NDSN value decreased by -19935-0.1%USD 216.66NDSN unit share price decreased by -0.14000000000001-0.1%
JNPR (Juniper Networks Inc) 722,785 JNPR holding decreased by -880.0%USD 26,092,539JNPR value increased by 907970.3%USD 36.1JNPR unit share price increased by 0.130.4%
CHRW (CH Robinson Worldwide Inc) 261,488 CHRW holding decreased by -320.0%USD 26,080,813CHRW value increased by 1014160.4%USD 99.74CHRW unit share price increased by 0.399999999999990.4%
HST (Host Hotels & Resorts Inc) 1,570,229 HST holding decreased by -1940.0%USD 25,893,076HST value decreased by -97425-0.4%USD 16.49HST unit share price decreased by -0.060000000000002-0.4%
ALLE (Allegion PLC) 193,937 ALLE holding decreased by -240.0%USD 25,547,321ALLE value increased by 2237730.9%USD 131.73ALLE unit share price increased by 1.170.9%
NWSA (News Corp A) 859,146 NWSA holding decreased by -1060.0%USD 25,301,850NWSA value increased by 2288770.9%USD 29.45NWSA unit share price increased by 0.270.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 957,293 NCLH holding decreased by -1180.0%USD 25,071,504NCLH value decreased by -290313-1.1%USD 26.19NCLH unit share price decreased by -0.3-1.1%
SJM (JM Smucker Company) 239,758 SJM holding decreased by -300.0%USD 25,018,747SJM value increased by 3205831.3%USD 104.35SJM unit share price increased by 1.351.3%
SJM (JM SMUCKER) 239,758 SJM holding decreased by -300.0%USD 25,018,747SJM value increased by 3205831.3%USD 104.35SJM unit share price increased by 1.351.3%
AIZ (Assurant Inc) 117,104 AIZ holding decreased by -140.0%USD 24,919,731AIZ value increased by 286420.1%USD 212.8AIZ unit share price increased by 0.270000000000010.1%
UHS (Universal Health Services Inc) 131,492 UHS holding decreased by -160.0%USD 24,450,937UHS value increased by 759290.3%USD 185.95UHS unit share price increased by 0.599999999999990.3%
TECH (Bio-Techne Corp) 357,752 TECH holding decreased by -440.0%USD 24,448,772TECH value decreased by -566535-2.3%USD 68.34TECH unit share price decreased by -1.575-2.3%
RL (Ralph Lauren Corp Class A) 89,389 RL holding decreased by -100.0%USD 24,329,004RL value increased by 3209031.3%USD 272.17RL unit share price increased by 3.621.3%
INCY (Incyte Corporation) 360,173 INCY holding decreased by -440.0%USD 23,890,275INCY value decreased by -712546-2.9%USD 66.33INCY unit share price decreased by -1.97-2.9%
SWKS (Skyworks Solutions Inc) 362,315 SWKS holding decreased by -440.0%USD 23,633,807SWKS value increased by 2109210.9%USD 65.23SWKS unit share price increased by 0.590.9%
MRNA (Moderna Inc) 754,271 MRNA holding decreased by -920.0%USD 23,329,602MRNA value decreased by -711947-3.0%USD 30.93MRNA unit share price decreased by -0.94-2.9%
BXP (Beximco Pharmaceuticals Limited) 325,896 BXP holding decreased by -400.0%USD 23,317,859BXP value increased by 1372910.6%USD 71.55BXP unit share price increased by 0.429999999999990.6%
PNW (Pinnacle West Capital Corp) 259,430 PNW holding decreased by -320.0%USD 23,130,779PNW value increased by 3422321.5%USD 89.16PNW unit share price increased by 1.331.5%
IPG (The Interpublic Group of Companies Inc) 848,553 IPG holding decreased by -1060.0%USD 23,055,185IPG value decreased by -113670.0%USD 27.17IPG unit share price decreased by -0.0099999999999980.0%
GL (Globe Life Inc) 189,341 GL holding decreased by -240.0%USD 22,995,464GL value decreased by -154407-0.7%USD 121.45GL unit share price decreased by -0.8-0.7%
SOLV (Solventum Corp.) 311,140 SOLV holding decreased by -380.0%USD 22,915,461SOLV value decreased by -208176-0.9%USD 73.65SOLV unit share price decreased by -0.66-0.9%
DAY (Dayforce Inc.) 347,819 DAY holding decreased by -420.0%USD 22,695,190DAY value decreased by -180149-0.8%USD 65.25DAY unit share price decreased by -0.51000000000001-0.8%
PAYC (Paycom Soft) 110,808 PAYC holding decreased by -140.0%USD 22,535,023PAYC value decreased by -156890-0.7%USD 203.37PAYC unit share price decreased by -1.39-0.7%
HSIC (Henry Schein Inc) 285,055 HSIC holding decreased by -340.0%USD 22,086,061HSIC value decreased by -407461-1.8%USD 77.48HSIC unit share price decreased by -1.42-1.8%
LKQ (LKQ Corporation) 585,891 LKQ holding decreased by -720.0%USD 22,082,232LKQ value increased by 1965140.9%USD 37.69LKQ unit share price increased by 0.340.9%
ERIE (Erie Indemnity Company) 55,642 ERIE holding decreased by -60.0%USD 22,075,964ERIE value decreased by -429757-1.9%USD 396.75ERIE unit share price decreased by -7.68-1.9%
BG (Bunge Limited) 311,749 BG holding decreased by -380.0%USD 21,797,490BG value increased by 2343011.1%USD 69.92BG unit share price increased by 0.760000000000011.1%
TAP (Molson Coors Brewing Co Class B) 395,859 TAP holding decreased by -480.0%USD 21,376,386TAP value increased by 1359750.6%USD 54TAP unit share price increased by 0.350.7%
ALB (Albemarle Corp) 263,188 ALB holding decreased by -320.0%USD 19,923,332ALB value increased by 1449810.7%USD 75.7ALB unit share price increased by 0.560.7%
MOS (Mobile Streams Plc) 718,643 MOS holding decreased by -880.0%USD 19,367,429MOS value decreased by -347362-1.8%USD 26.95MOS unit share price decreased by -0.48-1.7%
MOS (Orange Belgium S.A) 718,643 MOS holding decreased by -880.0%USD 19,367,429MOS value decreased by -347362-1.8%USD 26.95MOS unit share price decreased by -0.48-1.7%
ENPH (Enphase Energy Inc) 308,424 ENPH holding decreased by -380.0%USD 19,301,174ENPH value decreased by -147355-0.8%USD 62.58ENPH unit share price decreased by -0.47-0.7%
IVZ (Invesco Plc) 1,024,449 IVZ holding decreased by -1280.0%USD 19,198,174IVZ value increased by 283380.1%USD 18.74IVZ unit share price increased by 0.0299999999999980.2%
GNRC (Generac Holdings Inc) 135,226 GNRC holding decreased by -160.0%USD 19,166,933GNRC value decreased by -452624-2.3%USD 141.74GNRC unit share price decreased by -3.33-2.3%
HRL (Hormel Foods Corporation) 660,087 HRL holding decreased by -800.0%USD 19,142,523HRL value increased by 835020.4%USD 29HRL unit share price increased by 0.130.5%
MTCH (Match Group Inc) 562,798 MTCH holding decreased by -680.0%USD 19,095,736MTCH value increased by 1665520.9%USD 33.93MTCH unit share price increased by 0.30.9%
APA (APA Corporation) 817,979 APA holding decreased by -1020.0%USD 19,067,090APA value increased by 2594081.4%USD 23.31APA unit share price increased by 0.321.4%
LW (Lamb Weston Holdings Inc) 320,108 LW holding decreased by -400.0%USD 18,799,943LW value increased by 744860.4%USD 58.73LW unit share price increased by 0.239999999999990.4%
FRT (Federal Realty Investment Trust) 168,700 FRT holding decreased by -200.0%USD 18,720,639FRT value increased by 1951831.1%USD 110.97FRT unit share price increased by 1.171.1%
DVA (DaVita HealthCare Partners Inc) 103,535 DVA holding decreased by -120.0%USD 17,989,206DVA value increased by 217310.1%USD 173.75DVA unit share price increased by 0.229999999999990.1%
TFX (Teleflex Incorporated) 104,740 TFX holding decreased by -120.0%USD 17,943,009TFX value decreased by -17769-0.1%USD 171.31TFX unit share price decreased by -0.15000000000001-0.1%
CRL (Creightons Plc) 115,233 CRL holding decreased by -140.0%USD 17,849,592CRL value decreased by -577251-3.1%USD 154.9CRL unit share price decreased by -4.99-3.1%
AOS (Smith AO Corporation) 269,733 AOS holding decreased by -320.0%USD 17,794,286AOS value increased by 626330.4%USD 65.97AOS unit share price increased by 0.239999999999990.4%
AOS (Amdocs Limited) 269,733 AOS holding decreased by -320.0%USD 17,794,286AOS value increased by 626330.4%USD 65.97AOS unit share price increased by 0.239999999999990.4%
HAS (Hays plc) 294,149 HAS holding decreased by -360.0%USD 17,675,413HAS value increased by 1978821.1%USD 60.09HAS unit share price increased by 0.680000000000011.1%
MGM (MGM Resorts International) 504,285 MGM holding decreased by -620.0%USD 17,281,847MGM value decreased by -47516-0.3%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
MGM (CAPRICORN METALS LTD) 504,285 MGM holding decreased by -620.0%USD 17,281,847MGM value decreased by -47516-0.3%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
CPB (Campbell Soup Company Common Stock) 448,932 CPB holding decreased by -540.0%USD 17,036,969CPB value increased by 2493821.5%USD 37.95CPB unit share price increased by 0.561.5%
CZR (Caesars Entertainment Corporation) 473,725 CZR holding decreased by -580.0%USD 16,812,500CZR value decreased by -39961-0.2%USD 35.49CZR unit share price decreased by -0.079999999999998-0.2%
CZR (CITIC RES.HLDGS HD -05) 473,725 CZR holding decreased by -580.0%USD 16,812,500CZR value decreased by -39961-0.2%USD 35.49CZR unit share price decreased by -0.079999999999998-0.2%
MKTX (MarketAxess Holdings Inc) 84,812 MKTX holding decreased by -100.0%USD 16,561,239MKTX value decreased by -80837-0.5%USD 195.27MKTX unit share price decreased by -0.92999999999998-0.5%
AES (The AES Corporation) 1,609,351 AES holding decreased by -1980.0%USD 16,463,661AES value decreased by -838991-4.8%USD 10.23AES unit share price decreased by -0.52-4.8%
CE (Celanese Corporation) 246,318 CE holding decreased by -300.0%USD 16,456,506CE value decreased by -36493-0.2%USD 66.81CE unit share price decreased by -0.14-0.2%
WYNN (Wynn Resorts Limited) 210,101 WYNN holding decreased by -260.0%USD 16,177,777WYNN value decreased by -415952-2.5%USD 77WYNN unit share price decreased by -1.97-2.5%
WBA (Walgreens Boots Alliance Inc) 1,610,670 WBA holding decreased by -1980.0%USD 15,075,871WBA value decreased by -984483-6.1%USD 9.36WBA unit share price decreased by -0.61-6.1%
FOX (Fox Corp Class B) 295,339 FOX holding decreased by -360.0%USD 14,929,386FOX value increased by 572550.4%USD 50.55FOX unit share price increased by 0.20.4%
HII (Huntington Ingalls Industries Inc) 88,416 HII holding decreased by -100.0%USD 14,833,552HII value decreased by -45891-0.3%USD 167.77HII unit share price decreased by -0.5-0.3%
BWA (BorgWarner Inc) 492,794 BWA holding decreased by -600.0%USD 14,507,855BWA value increased by 475190.3%USD 29.44BWA unit share price increased by 0.10.3%
MHK (Mohawk Industries Inc) 119,833 MHK holding decreased by -140.0%USD 14,296,077MHK value increased by 2176501.5%USD 119.3MHK unit share price increased by 1.831.6%
MHK (MAG INTERACTIVE AB (PUBL)) 119,833 MHK holding decreased by -140.0%USD 14,296,077MHK value increased by 2176501.5%USD 119.3MHK unit share price increased by 1.831.6%
PARA (Paramount Global Class B) 1,342,713 PARA holding decreased by -1660.0%USD 14,192,476PARA value increased by 251030.2%USD 10.57PARA unit share price increased by 0.020.2%
BEN (Franklin Resources Inc) 676,447 BEN holding decreased by -820.0%USD 13,657,465BEN value decreased by -55778-0.4%USD 20.19BEN unit share price decreased by -0.079999999999998-0.4%
BFB408,790 BFB holding decreased by -500.0%USD 12,819,654BFB value increased by 761110.6%USD 31.36BFB unit share price increased by 0.190.6%
FMC (FMC Corporation) 281,698 FMC holding decreased by -340.0%USD 10,267,892FMC value increased by 3790993.8%USD 36.45FMC unit share price increased by 1.353.8%
NWS (News Corp B) 245,396 NWS holding decreased by -300.0%USD 8,385,181NWS value increased by 210630.3%USD 34.17NWS unit share price increased by 0.0900000000000030.3%
NWS (NWS Holdings Limited) 245,396 NWS holding decreased by -300.0%USD 8,385,181NWS value increased by 210630.3%USD 34.17NWS unit share price increased by 0.0900000000000030.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BD8KRH84

Shares Issued in GSPX.LS

DateShares IssuedNum New GSPX.LS SharesNAV Market value of new GSPX.LS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 222,969,211 157,371 0 63,670,370 USD 181,435,648
GBP 676,712
EUR 1,793
2025-01-27 222,811,840 53,937 0 98,135,816 USD 182,769,648
GBP 678,970
EUR 1,806
2025-01-24 222,757,903 -661,668 0 64,021,459 USD 183,566,544
GBP 679,569
EUR 1,809
2025-01-23 223,419,571 243,127 0 185,467,602 USD 174,177,040
GBP 670,806
EUR 1,789
2025-01-22 223,176,444 16,903 0 120,570,938 USD 171,921,744
GBP 670,425
EUR 1,793
2025-01-21 223,159,541 0 0 0 USD 167,873,280
GBP 669,500
EUR 1,789
0 531,866,184
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.