ISIN | IE00BD8KRH84 |
---|---|
Stock Name/Company | iShares Core S&P 500 UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | GSPX.LS (GBP) - CXE GSPX (GBP) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 34,073,844 ![]() | USD 8,071,071,428![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 55,294,914 ![]() | USD 7,251,375,022![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 16,759,491 ![]() | USD 6,855,302,199![]() | USD 409.04![]() | |
AMZN (Amazon.com Inc) | 21,095,353 ![]() | USD 4,829,359,162![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 21,095,353 ![]() | USD 4,829,359,162![]() | USD 228.93![]() | |
META (WISETCMETAIMETFP) | 4,914,128 ![]() | USD 3,564,610,169![]() | USD 725.38![]() | |
AVGO (Broadcom Inc) | 10,528,284 ![]() | USD 2,488,359,923![]() | USD 236.35![]() | |
GOOGL (Alphabet Inc Class A) | 13,171,181 ![]() | USD 2,418,360,543![]() | USD 183.61![]() | |
TSLA (1X TSLA) | 6,295,210 ![]() | USD 2,118,401,117![]() | USD 336.51![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 10,728,312 ![]() | USD 1,989,350,894![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 10,728,312 ![]() | USD 1,989,350,894![]() | USD 185.43![]() | |
BRKB | 4,129,469 ![]() | USD 1,947,994,411![]() | USD 471.73![]() | |
JPM (JPMorgan Chase & Co) | 6,346,188 ![]() | USD 1,748,057,485![]() | USD 275.45![]() | |
LLY (Eli Lilly and Company) | 1,775,994 ![]() | USD 1,550,389,482![]() | USD 872.97![]() | |
V (Visa Inc. Class A) | 3,895,396 ![]() | USD 1,369,192,740![]() | USD 351.49![]() | |
UNH (UnitedHealth Group Incorporated) | 2,074,625 ![]() | USD 1,094,157,225![]() | USD 527.4![]() | |
COST (Costain Group PLC) | 999,374 ![]() | USD 1,064,453,235![]() | USD 1065.12![]() | |
XOM (Exxon Mobil Corp) | 9,907,525 ![]() | USD 1,063,572,809![]() | USD 107.35![]() | |
MA (Mastercard Inc) | 1,847,819 ![]() | USD 1,043,278,607![]() | USD 564.6![]() | |
WMT (Walmart Inc) | 9,791,452 ![]() | USD 1,014,492,342![]() | USD 103.61![]() | |
NFLX (Netflix Inc) | 963,638 ![]() | USD 989,954,954![]() | USD 1027.31![]() | |
HD (Home Depot Inc) | 2,239,161 ![]() | USD 911,652,010![]() | USD 407.14![]() | |
PG (Procter & Gamble Company) | 5,306,643 ![]() | USD 899,900,520![]() | USD 169.58![]() | |
JNJ (Johnson & Johnson) | 5,425,695 ![]() | USD 842,393,406![]() | USD 155.26![]() | |
ABBV (AbbVie Inc) | 3,980,942 ![]() | USD 768,321,806![]() | USD 193![]() | |
CRM (Salesforce.com Inc) | 2,155,100 ![]() | USD 702,821,212![]() | USD 326.12![]() | |
BAC (Bank of America Corp) | 15,048,195 ![]() | USD 695,377,091![]() | USD 46.21![]() | |
ORCL (Oracle Corporation) | 3,622,869 ![]() | USD 623,930,499![]() | USD 172.22![]() | |
KO (The Coca-Cola Company) | 8,741,190 ![]() | USD 600,607,165![]() | USD 68.71![]() | |
WFC (Wells Fargo & Company) | 7,505,746 ![]() | USD 594,830,371![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 7,505,746 ![]() | USD 594,830,371![]() | USD 79.25![]() | |
CVX (Chevron Corp) | 3,767,469 ![]() | USD 583,580,948![]() | USD 154.9![]() | |
CSCO (Cisco Systems Inc) | 8,985,565 ![]() | USD 561,867,379![]() | USD 62.53![]() | |
ACN (Accenture plc) | 1,408,544 ![]() | USD 547,684,164![]() | USD 388.83![]() | |
PLTR (Palantir Technologies Inc) | 4,620,796 ![]() | USD 542,435,242![]() | USD 117.39![]() | |
IBM (International Business Machines) | 2,084,223 ![]() | USD 533,165,086![]() | USD 255.81![]() | |
PM (Philip Morris International Inc) | 3,507,003 ![]() | USD 525,664,680![]() | USD 149.89![]() | |
GE (GE Aerospace) | 2,439,733 ![]() | USD 511,465,626![]() | USD 209.64![]() | |
ABT (Abbott Laboratories) | 3,909,917 ![]() | USD 510,205,069![]() | USD 130.49![]() | |
MCD (McDonald’s Corporation) | 1,616,538 ![]() | USD 497,247,089![]() | USD 307.6![]() | |
LIN (Linde plc) | 1,073,440 ![]() | USD 492,236,646![]() | USD 458.56![]() | |
MRK (Marks Electrical Group PLC) | 5,702,329 ![]() | USD 488,518,525![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 5,702,329 ![]() | USD 488,518,525![]() | USD 85.67![]() | |
ISRG (Intuitive Surgical Inc) | 802,886 ![]() | USD 473,389,614![]() | USD 589.61![]() | |
TMO (Time Out Group plc) | 860,917 ![]() | USD 463,173,346![]() | USD 538![]() | |
ADBE (Adobe Systems Incorporated) | 992,466 ![]() | USD 459,273,566![]() | USD 462.76![]() | |
GS (Goldman Sachs Group Inc) | 707,536 ![]() | USD 459,190,864![]() | USD 649![]() | |
NOW (ServiceNow Inc) | 464,249 ![]() | USD 456,078,218![]() | USD 982.4![]() | |
DIS (Distil Plc) | 4,082,170 ![]() | USD 445,895,429![]() | USD 109.23![]() | |
PEP (PepsiCo Inc) | 3,092,785 ![]() | USD 445,330,112![]() | USD 143.99![]() | |
QCOM (Qualcomm Incorporated) | 2,504,451 ![]() | USD 426,482,961![]() | USD 170.29![]() | |
T (AT&T Inc) | 16,152,834 ![]() | USD 409,635,870![]() | USD 25.36![]() | |
AMD (Advanced Micro Devices Inc) | 3,658,170 ![]() | USD 408,690,752![]() | USD 111.72![]() | |
VZ (Verizon Communications Inc) | 9,496,922 ![]() | USD 384,910,249![]() | USD 40.53![]() | |
AXP (American Express Company) | 1,254,639 ![]() | USD 384,421,390![]() | USD 306.4![]() | |
MS (Morgan Stanley) | 2,796,444 ![]() | USD 383,420,437![]() | USD 137.11![]() | |
CAT (Caterpillar Inc.) | 1,088,164 ![]() | USD 383,077,255![]() | USD 352.04![]() | |
SPGI (S&P Global Inc) | 715,824 ![]() | USD 380,467,614![]() | USD 531.51![]() | |
RTX (Raytheon Technologies Corp) | 3,000,575 ![]() | USD 380,412,899![]() | USD 126.78![]() | |
UBER (Uber Technologies Inc) | 4,738,591 ![]() | USD 376,007,196![]() | USD 79.35![]() | |
BKNG (Booking Holdings Inc) | 74,782 ![]() | USD 375,264,302![]() | USD 5018.11![]() | |
TXN (Texas Instruments Incorporated) | 2,057,154 ![]() | USD 370,267,148![]() | USD 179.99![]() | |
INTU (Intuit Inc) | 631,977 ![]() | USD 364,360,020![]() | USD 576.54![]() | |
AMGN (Amgen Inc) | 1,212,049 ![]() | USD 357,627,178![]() | USD 295.06![]() | |
BSX (Boston Scientific Corporation) | 3,322,325 ![]() | USD 351,402,315![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 3,322,325 ![]() | USD 351,402,315![]() | USD 105.77![]() | |
C (Citigroup Inc) | 4,263,600 ![]() | USD 346,502,772![]() | USD 81.27![]() | |
UNP (Union Pacific Corporation) | 1,366,465 ![]() | USD 339,580,217![]() | USD 248.51![]() | |
PGR (Progressive Corp) | 1,319,219 ![]() | USD 338,762,247![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 1,319,219 ![]() | USD 338,762,247![]() | USD 256.79![]() | |
AMAT (Amati AIM VCT plc) | 1,858,191 ![]() | USD 336,128,170![]() | USD 180.89![]() | |
PFE (Pfizer Inc) | 12,785,252 ![]() | USD 325,640,368![]() | USD 25.47![]() | |
NEE (Nextera Energy Inc) | 4,635,068 ![]() | USD 321,117,511![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 4,635,068 ![]() | USD 321,117,511![]() | USD 69.28![]() | |
LOW (Lowe's Companies Inc) | 1,278,762 ![]() | USD 320,022,978![]() | USD 250.26![]() | |
BLK (BlackRock Inc) | 328,140 ![]() | USD 319,513,199![]() | USD 973.71![]() | |
TJX (The TJX Companies Inc) | 2,542,355 ![]() | USD 316,294,386![]() | USD 124.41![]() | |
SCHW (Charles Schwab Corp) | 3,840,364 ![]() | USD 315,985,150![]() | USD 82.28![]() | |
BA (BAE Systems plc) | 1,685,180 ![]() | USD 313,864,775![]() | USD 186.25![]() | |
HON (Honeywell International Inc) | 1,466,689 ![]() | USD 300,685,912![]() | USD 205.01![]() | |
CMCSA (Comcast Corp) | 8,605,189 ![]() | USD 300,321,096![]() | USD 34.9![]() | |
SYK (Stryker Corporation) | 773,060 ![]() | USD 298,115,128![]() | USD 385.63![]() | |
DHR (Danaher Corporation) | 1,449,110 ![]() | USD 292,981,060![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 1,449,110 ![]() | USD 292,981,060![]() | USD 202.18![]() | |
FI (Fiserv, Inc.) | 1,282,349 ![]() | USD 292,029,338![]() | USD 227.73![]() | |
PANW (Palo Alto Networks Inc) | 1,475,327 ![]() | USD 290,241,081![]() | USD 196.73![]() | |
GILD (Guild Esports Plc) | 2,808,657 ![]() | USD 290,162,355![]() | USD 103.31![]() | |
SBUX (Starbucks Corporation) | 2,556,447 ![]() | USD 288,980,769![]() | USD 113.04![]() | |
COP (ConocoPhillips) | 2,915,930 ![]() | USD 286,927,512![]() | USD 98.4![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 2,915,930 ![]() | USD 286,927,512![]() | USD 98.4![]() | |
ADP (Automatic Data Processing Inc) | 919,629 ![]() | USD 282,004,233![]() | USD 306.65![]() | |
TMUS (T-Mobile US Inc) | 1,098,692 ![]() | USD 280,474,094![]() | USD 255.28![]() | |
ETN (Eaton Corporation PLC) | 890,717 ![]() | USD 276,015,384![]() | USD 309.88![]() | |
DE (Deere & Company) | 573,563 ![]() | USD 273,337,183![]() | USD 476.56![]() | |
MDT (Medtronic PLC) | 2,893,406 ![]() | USD 264,312,638![]() | USD 91.35![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 582,591 ![]() | USD 264,030,241![]() | USD 453.2![]() | |
BX (Blackstone Group Inc) | 1,621,482 ![]() | USD 260,880,239![]() | USD 160.89![]() | |
BMY (Bloomsbury Publishing Plc) | 4,574,193 ![]() | USD 256,840,937![]() | USD 56.15![]() | |
ANET (Arista Networks) | 2,322,661 ![]() | USD 254,656,552![]() | USD 109.64![]() | |
MMC (Marsh & McLennan Companies Inc) | 1,109,645 ![]() | USD 254,075,416![]() | USD 228.97![]() | |
PLD (Prologis Inc) | 2,088,789 ![]() | USD 250,174,259![]() | USD 119.77![]() | |
LRCX (Lam Research Corp) | 2,900,805 ![]() | USD 236,618,664![]() | USD 81.57![]() | |
ADI (Analog Devices Inc) | 1,118,822 ![]() | USD 229,503,957![]() | USD 205.13![]() | |
MU (Micron Technology Inc) | 2,501,613 ![]() | USD 229,347,880![]() | USD 91.68![]() | |
GEV (GE Vernova LLC) | 618,983 ![]() | USD 228,807,066![]() | USD 369.65![]() | |
CRWD (Crowdstrike Holdings Inc) | 524,570 ![]() | USD 227,993,859![]() | USD 434.63![]() | |
KLAC (KLA-Tencor Corporation) | 301,358 ![]() | USD 226,184,247![]() | USD 750.55![]() | |
CB (Chubb Ltd) | 845,811 ![]() | USD 224,199,122![]() | USD 265.07![]() | |
CEG (Challenger Energy Group PLC) | 705,248 ![]() | USD 221,306,822![]() | USD 313.8![]() | |
INTC (Intel Corporation) | 9,723,572 ![]() | USD 218,585,899![]() | USD 22.48![]() | |
ICE (Intercontinental Exchange Inc) | 1,294,993 ![]() | USD 215,694,034![]() | USD 166.56![]() | |
SO (Southern Company) | 2,466,768 ![]() | USD 214,140,130![]() | USD 86.81![]() | |
KKR (KKR & Co LP) | 1,521,473 ![]() | USD 212,306,342![]() | USD 139.54![]() | |
LMT (Lockheed Martin Corporation) | 475,538 ![]() | USD 210,173,530![]() | USD 441.97![]() | |
MO (Altria Group) | 3,820,785 ![]() | USD 203,800,672![]() | USD 53.34![]() | |
EQIX (Equinix Inc) | 217,387 ![]() | USD 203,300,322![]() | USD 935.2![]() | |
DUK (Duke Energy Corporation) | 1,741,689 ![]() | USD 202,680,349![]() | USD 116.37![]() | |
CME (CME Group Inc) | 812,602 ![]() | USD 202,305,394![]() | USD 248.96![]() | |
ELV (Elevance Health Inc) | 523,155 ![]() | USD 201,759,957![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 523,155 ![]() | USD 201,759,957![]() | USD 385.66![]() | |
AMT (American Tower Corp) | 1,053,115 ![]() | USD 199,586,355![]() | USD 189.52![]() | |
PH (Parker-Hannifin Corporation) | 289,590 ![]() | USD 196,463,648![]() | USD 678.42![]() | |
WELL (HANACTWELLETFP) | 1,333,550 ![]() | USD 195,365,075![]() | USD 146.5![]() | |
NKE (Nike Inc) | 2,684,107 ![]() | USD 193,953,572![]() | USD 72.26![]() | |
APH (Alliance Pharma plc) | 2,716,214 ![]() | USD 189,401,602![]() | USD 69.73![]() | |
UPS (United Parcel Service Inc) | 1,651,164 ![]() | USD 188,661,999![]() | USD 114.26![]() | |
AON (Aon PLC) | 487,593 ![]() | USD 188,571,717![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 487,593 ![]() | USD 188,571,717![]() | USD 386.74![]() | |
WM (Waste Management Inc) | 823,337 ![]() | USD 187,226,834![]() | USD 227.4![]() | |
SHW (Sherwin-Williams Co) | 523,548 ![]() | USD 186,121,314![]() | USD 355.5![]() | |
TT (Trane Technologies plc) | 508,934 ![]() | USD 184,061,070![]() | USD 361.66![]() | |
CI (Cigna Corp) | 626,894 ![]() | USD 183,485,605![]() | USD 292.69![]() | |
MMM (3M Company) | 1,227,579 ![]() | USD 182,749,686![]() | USD 148.87![]() | |
AJG (Arthur J Gallagher & Co) | 562,879 ![]() | USD 182,716,152![]() | USD 324.61![]() | |
MDLZ (Mondelez International Inc) | 3,014,122 ![]() | USD 182,655,793![]() | USD 60.6![]() | |
CDNS (Cadence Design Systems Inc) | 616,710 ![]() | USD 181,340,492![]() | USD 294.045![]() | |
CVS (CVS Health Corp) | 2,834,259 ![]() | USD 179,181,854![]() | USD 63.22![]() | |
MCO (Moodys Corporation) | 352,780 ![]() | USD 178,309,123![]() | USD 505.44![]() | |
ZTS (Zoetis Inc) | 1,016,990 ![]() | USD 176,834,221![]() | USD 173.88![]() | |
CMG (Chipotle Mexican Grill Inc) | 3,071,875 ![]() | USD 175,987,719![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 3,071,875 ![]() | USD 175,987,719![]() | USD 57.29![]() | |
SNPS (Synopsys Inc) | 345,089 ![]() | USD 175,895,314![]() | USD 509.71![]() | |
MSI (MS INTERNATIONAL plc) | 376,375 ![]() | USD 175,729,488![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 376,375 ![]() | USD 175,729,488![]() | USD 466.9![]() | |
PNC (PNC Financial Services Group Inc) | 896,996 ![]() | USD 175,443,448![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 896,996 ![]() | USD 175,443,448![]() | USD 195.59![]() | |
PYPL (PayPal Holdings Inc) | 2,259,993 ![]() | USD 172,369,666![]() | USD 76.27![]() | |
ORLY (O’Reilly Automotive Inc) | 130,154 ![]() | USD 172,362,942![]() | USD 1324.3![]() | |
TDG (Transdigm Group Incorporated) | 126,664 ![]() | USD 171,434,657![]() | USD 1353.46![]() | |
MCK (McKesson Corporation) | 285,975 ![]() | USD 170,155,125![]() | USD 595![]() | |
COF (Capital One Financial Corporation) | 861,938 ![]() | USD 169,405,295![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 861,938 ![]() | USD 169,405,295![]() | USD 196.54![]() | |
USB (U.S. Bancorp) | 3,521,317 ![]() | USD 167,227,344![]() | USD 47.49![]() | |
EOG (Europa Oil & Gas Holdings) | 1,268,038 ![]() | USD 163,374,016![]() | USD 128.84![]() | |
EMR (Empresaria Group plc) | 1,285,487 ![]() | USD 160,043,132![]() | USD 124.5![]() | |
EMR (Emerson Electric Co) | 1,285,487 ![]() | USD 160,043,132![]() | USD 124.5![]() | |
CL (Colgate-Palmolive Company) | 1,843,360 ![]() | USD 159,874,613![]() | USD 86.73![]() | |
APO (Apollo Global Management LLC Class A) | 1,006,363 ![]() | USD 158,441,791![]() | USD 157.44![]() | |
CTAS (Cintas Corporation) | 772,554 ![]() | USD 158,072,274![]() | USD 204.61![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 237,120 ![]() | USD 157,414,483![]() | USD 663.86![]() | |
APD (Air Products and Chemicals Inc) | 500,349 ![]() | USD 155,283,312![]() | USD 310.35![]() | |
ITW (Illinois Tool Works Inc) | 605,759 ![]() | USD 155,104,592![]() | USD 256.05![]() | |
FTNT (Fortinet Inc) | 1,432,431 ![]() | USD 154,272,819![]() | USD 107.7![]() | |
MAR (Marriott International Inc) | 520,031 ![]() | USD 151,043,004![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 520,031 ![]() | USD 151,043,004![]() | USD 290.45![]() | |
WMB (The Williams Companies Inc) | 2,748,656 ![]() | USD 150,681,322![]() | USD 54.82![]() | |
HLT (Hilton Worldwide Holdings Inc) | 549,709 ![]() | USD 150,317,926![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 549,709 ![]() | USD 150,317,926![]() | USD 273.45![]() | |
ECL (Ecolab Inc) | 568,216 ![]() | USD 148,889,638![]() | USD 262.03![]() | |
BDX (Becton Dickinson and Company) | 652,273 ![]() | USD 147,315,857![]() | USD 225.85![]() | |
GD (General Dynamics Corporation) | 580,991 ![]() | USD 146,020,468![]() | USD 251.33![]() | |
NOC (Northrop Grumman Corporation) | 308,774 ![]() | USD 145,389,326![]() | USD 470.86![]() | |
ADSK (Autodesk Inc) | 484,494 ![]() | USD 144,030,376![]() | USD 297.28![]() | |
CSX (CSX Corporation) | 4,347,873 ![]() | USD 143,131,979![]() | USD 32.92![]() | |
RCL (Royal Caribbean Cruises Ltd) | 557,568 ![]() | USD 142,904,678![]() | USD 256.3![]() | |
BK (Bank of New York Mellon) | 1,639,332 ![]() | USD 139,867,806![]() | USD 85.32![]() | |
TFC (Truist Financial Corp) | 2,993,030 ![]() | USD 138,816,731![]() | USD 46.38![]() | |
ROP (Roper Technologies Inc) | 242,121 ![]() | USD 137,224,498![]() | USD 566.76![]() | |
ABNB (Airbnb Inc) | 975,977 ![]() | USD 137,144,288![]() | USD 140.52![]() | |
OKE (ONEOK Inc) | 1,398,399 ![]() | USD 136,511,710![]() | USD 97.62![]() | |
JCI (Johnson Controls International PLC) | 1,507,519 ![]() | USD 134,214,417![]() | USD 89.03![]() | |
FDX (FedEx Corporation) | 508,296 ![]() | USD 133,503,944![]() | USD 262.65![]() | |
TGT (Target Corporation) | 1,038,467 ![]() | USD 132,404,543![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 1,038,467 ![]() | USD 132,404,543![]() | USD 127.5![]() | |
SLB (Schlumberger NV) | 3,183,889 ![]() | USD 131,972,199![]() | USD 41.45![]() | |
AZO (AutoZone Inc) | 37,972 ![]() | USD 130,356,357![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 37,972 ![]() | USD 130,356,357![]() | USD 3432.96![]() | |
NSC (Norfolk Southern Corporation) | 509,217 ![]() | USD 129,295,288![]() | USD 253.91![]() | |
NSC (Nissan Chemical Corporation) | 509,217 ![]() | USD 129,295,288![]() | USD 253.91![]() | |
HCA (HCA Holdings Inc) | 411,081 ![]() | USD 128,413,483![]() | USD 312.38![]() | |
VST (Vistra Energy Corp) | 767,003 ![]() | USD 127,790,370![]() | USD 166.61![]() | |
SPG (Simon Property Group Inc) | 690,988 ![]() | USD 127,058,873![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 690,988 ![]() | USD 127,058,873![]() | USD 183.88![]() | |
NXPI (NXP Semiconductors NV) | 571,883 ![]() | USD 125,694,165![]() | USD 219.79![]() | |
WDAY (Workday Inc) | 479,524 ![]() | USD 123,678,830![]() | USD 257.92![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 3,242,949 ![]() | USD 123,102,344![]() | USD 37.96![]() | |
TRV (The Travelers Companies Inc) | 511,259 ![]() | USD 123,039,591![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 511,259 ![]() | USD 123,039,591![]() | USD 240.66![]() | |
AEP (Anglo-Eastern Plantations PLC) | 1,195,787 ![]() | USD 122,388,799![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 1,195,787 ![]() | USD 122,388,799![]() | USD 102.35![]() | |
PCAR (PACCAR Inc) | 1,182,695 ![]() | USD 121,947,681![]() | USD 103.11![]() | |
NEM (Newmont Goldcorp Corp) | 2,566,860 ![]() | USD 120,154,717![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 2,566,860 ![]() | USD 120,154,717![]() | USD 46.81![]() | |
CARR (Carr's Group plc) | 1,881,240 ![]() | USD 119,646,864![]() | USD 63.6![]() | |
SRE (Sirius Real Estate Limited) | 1,426,819 ![]() | USD 118,326,100![]() | USD 82.93![]() | |
GM (General Motors Company) | 2,479,174 ![]() | USD 118,231,808![]() | USD 47.69![]() | |
HWM (Howmet Aerospace Inc) | 915,695 ![]() | USD 117,291,373![]() | USD 128.09![]() | |
CPRT (Copart Inc) | 1,974,826 ![]() | USD 116,554,231![]() | USD 59.02![]() | |
PSX (Phillips 66) | 931,033 ![]() | USD 116,416,366![]() | USD 125.04![]() | |
PSX (Phillips 66) | 931,033 ![]() | USD 116,416,366![]() | USD 125.04![]() | |
AFL (Aflac Incorporated) | 1,127,128 ![]() | USD 116,026,556![]() | USD 102.94![]() | |
AMP (Ameriprise Financial Inc) | 218,562 ![]() | USD 115,151,575![]() | USD 526.86![]() | |
AMP (AMP Limited) | 218,562 ![]() | USD 115,151,575![]() | USD 526.86![]() | |
DLR (Digital Realty Trust Inc) | 702,890 ![]() | USD 114,725,706![]() | USD 163.22![]() | |
KMI (Kinder Morgan Inc) | 4,358,973 ![]() | USD 114,553,810![]() | USD 26.28![]() | |
ALL (Atlantic Lithium Ltd) | 595,038 ![]() | USD 112,658,545![]() | USD 189.33![]() | |
CMI (Cummins Inc) | 308,762 ![]() | USD 112,559,187![]() | USD 364.55![]() | |
URI (United Rentals Inc) | 147,907 ![]() | USD 108,636,212![]() | USD 734.49![]() | |
AXON (Axon Enterprise Inc.) | 163,308 ![]() | USD 108,612,885![]() | USD 665.08![]() | |
MET (MetLife Inc) | 1,311,322 ![]() | USD 108,485,669![]() | USD 82.73![]() | |
AIG (American International Group Inc) | 1,406,349 ![]() | USD 108,091,984![]() | USD 76.86![]() | |
MPC (Marathon Petroleum Corp) | 724,418 ![]() | USD 108,090,410![]() | USD 149.21![]() | |
PSA (Public Storage) | 355,750 ![]() | USD 106,764,133![]() | USD 300.11![]() | |
PAYX (Paychex Inc) | 723,866 ![]() | USD 106,372,109![]() | USD 146.95![]() | |
DFS (DFS Furniture PLC) | 563,515 ![]() | USD 106,346,551![]() | USD 188.72![]() | |
O (Realty Income Corporation) | 1,963,932 ![]() | USD 106,189,803![]() | USD 54.07![]() | |
D (Dominion Energy Inc) | 1,892,734 ![]() | USD 105,860,613![]() | USD 55.93![]() | |
ROST (Ross Stores Inc) | 747,993 ![]() | USD 104,382,423![]() | USD 139.55![]() | |
BKR (Baker Hughes Co) | 2,242,589 ![]() | USD 104,078,555![]() | USD 46.41![]() | |
RSG (Resolute Mining Limited) | 460,323 ![]() | USD 102,882,191![]() | USD 223.5![]() | |
GWW (W.W. Grainger Inc) | 99,724 ![]() | USD 102,471,396![]() | USD 1027.55![]() | |
MSCI (MSCI Inc) | 177,653 ![]() | USD 101,711,672![]() | USD 572.53![]() | |
EW (Edwards Lifesciences Corp) | 1,329,835 ![]() | USD 100,828,090![]() | USD 75.82![]() | |
LULU (Lululemon Athletica Inc.) | 254,799 ![]() | USD 100,686,373![]() | USD 395.16![]() | |
KMB (Kimberly-Clark Corporation) | 751,777 ![]() | USD 100,647,905![]() | USD 133.88![]() | |
TRGP (Targa Resources Inc) | 493,924 ![]() | USD 99,076,215![]() | USD 200.59![]() | |
TEL (TE Connectivity Ltd) | 674,318 ![]() | USD 98,780,844![]() | USD 146.49![]() | |
PWR (Quanta Services Inc) | 330,933 ![]() | USD 98,727,242![]() | USD 298.33![]() | |
KR (Kroger Company) | 1,498,493 ![]() | USD 98,600,839![]() | USD 65.8![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 1,118,663 ![]() | USD 98,531,837![]() | USD 88.08![]() | |
AME (Ametek Inc) | 521,904 ![]() | USD 96,813,192![]() | USD 185.5![]() | |
FICO (Fair Isaac Corporation) | 54,763 ![]() | USD 96,788,674![]() | USD 1767.41![]() | |
EXC (Exelon Corporation) | 2,256,470 ![]() | USD 96,779,998![]() | USD 42.89![]() | |
CTVA (Corteva Inc) | 1,549,551 ![]() | USD 96,165,135![]() | USD 62.06![]() | |
DAL (Dalata Hotel Group plc) | 1,447,214 ![]() | USD 95,993,705![]() | USD 66.33![]() | |
COR (Cencora Inc.) | 393,473 ![]() | USD 95,846,088![]() | USD 243.59![]() | |
CBRE (CBRE Group Inc Class A) | 677,725 ![]() | USD 95,322,021![]() | USD 140.65![]() | |
FAST (Fastenal Company) | 1,290,101 ![]() | USD 95,054,642![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 1,290,101 ![]() | USD 95,054,642![]() | USD 73.68![]() | |
PEG (Petards Group plc) | 1,124,282 ![]() | USD 94,214,832![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 1,124,282 ![]() | USD 94,214,832![]() | USD 83.8![]() | |
VLO (Valero Energy Corporation) | 713,813 ![]() | USD 93,445,260![]() | USD 130.91![]() | |
VRSK (Verisk Analytics Inc) | 318,162 ![]() | USD 93,240,556![]() | USD 293.06![]() | |
YUM (Yum! Brands Inc) | 632,642 ![]() | USD 92,688,379![]() | USD 146.51![]() | |
KVUE (Kenvue Inc.) | 4,324,303 ![]() | USD 90,637,391![]() | USD 20.96![]() | |
GLW (Corning Incorporated) | 1,740,158 ![]() | USD 90,505,618![]() | USD 52.01![]() | |
HES (Hess Corporation) | 622,844 ![]() | USD 90,187,811![]() | USD 144.8![]() | |
A (Agilent Technologies Inc) | 647,868 ![]() | USD 89,457,613![]() | USD 138.08![]() | |
PRU (Prudential plc) | 805,033 ![]() | USD 89,205,707![]() | USD 110.81![]() | |
IT (Gartner Inc) | 173,325 ![]() | USD 89,049,185![]() | USD 513.77![]() | |
GEHC (GE HealthCare Technologies Inc.) | 1,030,586 ![]() | USD 88,527,337![]() | USD 85.9![]() | |
FIS (Fidelity National Information Services Inc) | 1,213,830 ![]() | USD 88,099,781![]() | USD 72.58![]() | |
CCI (Crown Castle) | 978,907 ![]() | USD 87,837,325![]() | USD 89.73![]() | |
OTIS (Otis Worldwide Corp) | 904,115 ![]() | USD 87,464,085![]() | USD 96.74![]() | |
XEL (Xcel Energy Inc) | 1,294,752 ![]() | USD 87,266,285![]() | USD 67.4![]() | |
ODFL (Old Dominion Freight Line Inc) | 425,432 ![]() | USD 86,371,205![]() | USD 203.02![]() | |
LHX (L3Harris Technologies Inc) | 428,386 ![]() | USD 85,938,515![]() | USD 200.61![]() | |
IDXX (IDEXX Laboratories Inc) | 185,173 ![]() | USD 84,688,872![]() | USD 457.35![]() | |
DHI (DR Horton Inc) | 657,324 ![]() | USD 83,973,141![]() | USD 127.75![]() | |
IR (Ingersoll Rand Inc) | 909,747 ![]() | USD 83,105,388![]() | USD 91.35![]() | |
F (Ford Motor Company) | 8,816,793 ![]() | USD 81,378,999![]() | USD 9.23![]() | |
KDP (Keurig Dr Pepper Inc) | 2,538,366 ![]() | USD 80,390,051![]() | USD 31.67![]() | |
ETR (Entergy Corporation) | 962,055 ![]() | USD 79,677,395![]() | USD 82.82![]() | |
PCG (PG&E Corporation) | 4,930,818 ![]() | USD 79,041,013![]() | USD 16.03![]() | |
VMC (Vulcan Materials Company) | 297,621 ![]() | USD 78,515,396![]() | USD 263.81![]() | |
RMD (ResMed Inc) | 331,512 ![]() | USD 78,435,739![]() | USD 236.6![]() | |
DELL (Dell Technologies Inc) | 692,265 ![]() | USD 78,170,564![]() | USD 112.92![]() | |
SYY (Sysco Corporation) | 1,110,091 ![]() | USD 77,939,489![]() | USD 70.21![]() | |
UAL (United Airlines Holdings Inc) | 743,777 ![]() | USD 77,486,688![]() | USD 104.18![]() | |
CHTR (Charter Communications Inc) | 218,407 ![]() | USD 77,438,386![]() | USD 354.56![]() | |
IQV (IQVIA Holdings Inc) | 390,857 ![]() | USD 77,319,332![]() | USD 197.82![]() | |
DD (Dupont De Nemours Inc) | 940,526 ![]() | USD 76,897,406![]() | USD 81.76![]() | |
ROK (Rockwell Automation Inc) | 254,584 ![]() | USD 76,871,639![]() | USD 301.95![]() | |
TTWO (Take-Two Interactive Software Inc) | 367,065 ![]() | USD 76,782,657![]() | USD 209.18![]() | |
MPWR (Monolithic Power Systems Inc) | 109,691 ![]() | USD 76,724,467![]() | USD 699.46![]() | |
MNST (Monster Beverage Corp) | 1,578,676 ![]() | USD 76,044,823![]() | USD 48.17![]() | |
ACGL (Arch Capital Group Ltd) | 843,023 ![]() | USD 74,405,210![]() | USD 88.26![]() | |
NDAQ (Nasdaq Inc) | 930,370 ![]() | USD 74,355,170![]() | USD 79.92![]() | |
ED (Consolidated Edison Inc) | 782,784 ![]() | USD 74,027,883![]() | USD 94.57![]() | |
EXR (Engage XR Holdings PLC) | 477,779 ![]() | USD 73,960,189![]() | USD 154.8![]() | |
DXCM (DexCom Inc) | 880,600 ![]() | USD 73,855,922![]() | USD 83.87![]() | |
MTB (M&T Bank Corporation) | 373,423 ![]() | USD 73,784,651![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 373,423 ![]() | USD 73,784,651![]() | USD 197.59![]() | |
GIS (General Mills Inc) | 1,256,446 ![]() | USD 73,426,704![]() | USD 58.44![]() | |
EBAY (eBay Inc) | 1,080,151 ![]() | USD 73,385,459![]() | USD 67.94![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 387,614 ![]() | USD 73,363,702![]() | USD 189.27![]() | |
WEC (WEC Energy Group Inc) | 715,567 ![]() | USD 73,295,528![]() | USD 102.43![]() | |
HIG (Hartford Financial Services Group) | 653,516 ![]() | USD 72,670,979![]() | USD 111.2![]() | |
WTW (Willis Towers Watson PLC) | 227,113 ![]() | USD 72,439,962![]() | USD 318.96![]() | |
OXY (Occidental Petroleum Corporation) | 1,513,550 ![]() | USD 72,393,097![]() | USD 47.83![]() | |
GRMN (Garmin Ltd) | 343,879 ![]() | USD 72,087,355![]() | USD 209.63![]() | |
HPQ (HP Inc) | 2,173,271 ![]() | USD 71,804,874![]() | USD 33.04![]() | |
XYL (Xylem Inc) | 550,170 ![]() | USD 71,472,585![]() | USD 129.91![]() | |
EFX (Equifax Inc) | 280,116 ![]() | USD 71,250,306![]() | USD 254.36![]() | |
MLM (Martin Marietta Materials Inc) | 137,255 ![]() | USD 70,980,051![]() | USD 517.14![]() | |
HUM (Hummingbird Resources PLC) | 271,841 ![]() | USD 70,686,815![]() | USD 260.03![]() | |
HUM (Humana Inc) | 271,841 ![]() | USD 70,686,815![]() | USD 260.03![]() | |
NUE (Nucor Corp) | 529,208 ![]() | USD 70,675,728![]() | USD 133.55![]() | |
EA (Electronic Arts Inc) | 538,062 ![]() | USD 70,577,593![]() | USD 131.17![]() | |
VICI (VICI Properties Inc) | 2,367,610 ![]() | USD 70,531,102![]() | USD 29.79![]() | |
EQT (EQTEC plc) | 1,344,808 ![]() | USD 70,427,595![]() | USD 52.37![]() | |
AVB (AvalonBay Communities Inc) | 319,089 ![]() | USD 69,497,584![]() | USD 217.8![]() | |
KEYS (Keystone Law Group PLC) | 390,767 ![]() | USD 69,454,927![]() | USD 177.74![]() | |
CAH (Cardinal Health Inc) | 545,439 ![]() | USD 69,303,479![]() | USD 127.06![]() | |
IRM (Iron Mountain Incorporated) | 661,992 ![]() | USD 68,006,438![]() | USD 102.73![]() | |
CSGP (CoStar Group Inc) | 926,179 ![]() | USD 67,861,135![]() | USD 73.27![]() | |
TSCO (Tesco PLC) | 1,202,535 ![]() | USD 67,185,630![]() | USD 55.87![]() | |
RJF (Raymond James Financial Inc) | 412,374 ![]() | USD 66,433,451![]() | USD 161.1![]() | |
ANSS (ANSYS Inc) | 197,817 ![]() | USD 66,094,616![]() | USD 334.12![]() | |
GDDY (Godaddy Inc) | 317,855 ![]() | USD 65,964,448![]() | USD 207.53![]() | |
FANG (Diamondback Energy Inc) | 422,905 ![]() | USD 65,744,811![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 422,905 ![]() | USD 65,744,811![]() | USD 155.46![]() | |
FITB (Fifth Third Bancorp) | 1,511,837 ![]() | USD 65,659,081![]() | USD 43.43![]() | |
LEN (Lennar Corporation) | 538,366 ![]() | USD 65,465,306![]() | USD 121.6![]() | |
MCHP (Microchip Technology Inc) | 1,211,235 ![]() | USD 65,225,005![]() | USD 53.85![]() | |
STT (State Street Corp) | 660,695 ![]() | USD 64,893,463![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 660,695 ![]() | USD 64,893,463![]() | USD 98.22![]() | |
IP (International Paper) | 1,182,357 ![]() | USD 64,592,163![]() | USD 54.63![]() | |
CNC (Concurrent Technologies Plc) | 1,138,327 ![]() | USD 64,258,559![]() | USD 56.45![]() | |
BR (Broadridge Financial Solutions Inc) | 262,930 ![]() | USD 63,728,973![]() | USD 242.38![]() | |
FTV (Foresight VCT PLC) | 782,191 ![]() | USD 62,708,252![]() | USD 80.17![]() | |
MTD (Mettler-Toledo International Inc) | 47,531 ![]() | USD 62,389,191![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 47,531 ![]() | USD 62,389,191![]() | USD 1312.6![]() | |
DOV (Dover Corporation) | 310,161 ![]() | USD 62,360,971![]() | USD 201.06![]() | |
GPN (Global Payments Inc) | 572,887 ![]() | USD 62,347,292![]() | USD 108.83![]() | |
HPE (Hewlett Packard Enterprise Co) | 2,921,894 ![]() | USD 61,622,744![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 2,921,894 ![]() | USD 61,622,744![]() | USD 21.09![]() | |
CCL (Carnival PLC) | 2,342,260 ![]() | USD 60,641,111![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 2,342,260 ![]() | USD 60,641,111![]() | USD 25.89![]() | |
DOW (Dow Inc) | 1,579,444 ![]() | USD 60,429,527![]() | USD 38.26![]() | |
PPG (PPG Industries Inc) | 521,544 ![]() | USD 59,873,251![]() | USD 114.8![]() | |
TYL (Tyler Technologies Inc) | 96,454 ![]() | USD 58,862,983![]() | USD 610.27![]() | |
AEE (Ameren Corp) | 604,804 ![]() | USD 58,823,237![]() | USD 97.26![]() | |
BRO (Brown & Brown Inc) | 535,069 ![]() | USD 58,477,691![]() | USD 109.29![]() | |
CHD (Church & Dwight Company Inc) | 550,977 ![]() | USD 58,376,013![]() | USD 105.95![]() | |
DTE (DTE Energy Company) | 465,975 ![]() | USD 57,869,435![]() | USD 124.19![]() | |
DTE (Deutsche Telekom AG) | 465,975 ![]() | USD 57,869,435![]() | USD 124.19![]() | |
CPAY (Corpay Inc) | 157,252 ![]() | USD 57,786,965![]() | USD 367.48![]() | |
PPL (PPL Corporation) | 1,665,844 ![]() | USD 57,504,935![]() | USD 34.52 | |
PPL (PannErgy Nyrt.) | 1,665,844 ![]() | USD 57,504,935![]() | USD 34.52 | |
TPL (Texas Pacific Land Trust) | 42,769 ![]() | USD 57,445,610![]() | USD 1343.16![]() | |
KHC (Kraft Heinz Co) | 1,993,372 ![]() | USD 57,050,307![]() | USD 28.62![]() | |
CDW (CDW Corporation) | 300,727 ![]() | USD 56,819,359![]() | USD 188.94![]() | |
SW (Smurfit WestRock plc) | 1,113,962 ![]() | USD 56,734,085![]() | USD 50.93![]() | |
STZ (Constellation Brands Inc Class A) | 351,266 ![]() | USD 56,571,389![]() | USD 161.05![]() | |
STZ (SPDR MSCI FINANC) | 351,266 ![]() | USD 56,571,389![]() | USD 161.05![]() | |
SYF (Synchrony Financial) | 877,840 ![]() | USD 56,181,760![]() | USD 64![]() | |
EXPE (Expedia Group Inc.) | 276,912 ![]() | USD 56,105,140![]() | USD 202.61![]() | |
VTR (Ventas Inc) | 932,997 ![]() | USD 55,923,840![]() | USD 59.94![]() | |
VLTO (Veralto Corporation) | 557,385 ![]() | USD 55,771,943![]() | USD 100.06![]() | |
AWK (American Water Works) | 441,616 ![]() | USD 55,210,832![]() | USD 125.02![]() | |
NTAP (NetApp Inc) | 464,194 ![]() | USD 54,728,473![]() | USD 117.9![]() | |
EQR (Equity Residential) | 769,602 ![]() | USD 54,618,654![]() | USD 70.97![]() | |
HBAN (Huntington Bancshares Incorporated) | 3,275,526 ![]() | USD 54,340,976![]() | USD 16.59![]() | |
TROW (T. Rowe Price Group Inc) | 504,168 ![]() | USD 53,905,643![]() | USD 106.92![]() | |
TDY (Teledyne Technologies Incorporated) | 104,884 ![]() | USD 53,062,913![]() | USD 505.92![]() | |
LYV (Live Nation Entertainment Inc) | 353,919 ![]() | USD 52,978,135![]() | USD 149.69![]() | |
LYV (Lundin Energy AB (publ)) | 353,919 ![]() | USD 52,978,135![]() | USD 149.69![]() | |
DECK (Deckers Outdoor Corporation) | 343,913 ![]() | USD 52,972,919![]() | USD 154.03![]() | |
WST (West Pharmaceutical Services Inc) | 163,642 ![]() | USD 52,738,544![]() | USD 322.28![]() | |
HSY (The Hershey Company) | 333,407 ![]() | USD 52,704,979![]() | USD 158.08![]() | |
WDC (Western Digital Corporation) | 779,413 ![]() | USD 52,438,907![]() | USD 67.28![]() | |
DRI (Darden Restaurants Inc) | 266,755 ![]() | USD 51,966,542![]() | USD 194.81![]() | |
HAL (HAL Trust) | 1,972,198 ![]() | USD 51,217,982![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 1,972,198 ![]() | USD 51,217,982![]() | USD 25.97![]() | |
ATO (Atmos Energy Corporation) | 349,617 ![]() | USD 51,162,952![]() | USD 146.34![]() | |
WAT (Waters Corporation) | 133,687 ![]() | USD 51,056,402![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 133,687 ![]() | USD 51,056,402![]() | USD 381.91![]() | |
SBAC (SBA Communications Corp) | 241,436 ![]() | USD 50,370,793![]() | USD 208.63![]() | |
DVN (Devon Energy Corporation) | 1,480,944 ![]() | USD 50,307,668![]() | USD 33.97![]() | |
CBPOE | 235,421 ![]() | USD 49,918,669![]() | USD 212.04![]() | |
NVR (NVR Inc) | 6,834 | USD 49,890,729![]() | USD 7300.37![]() | |
K (Kellanova) | 605,235 ![]() | USD 49,738,212![]() | USD 82.18![]() | |
ES (Eversource Energy) | 826,112 ![]() | USD 49,335,409![]() | USD 59.72![]() | |
NTRS (Northern Trust Corporation) | 446,725 ![]() | USD 49,184,423![]() | USD 110.1![]() | |
WBD (Warner Bros Discovery Inc) | 5,004,896 ![]() | USD 49,148,079![]() | USD 9.82![]() | |
RF (Regions Financial Corporation) | 2,042,764 ![]() | USD 49,005,908![]() | USD 23.99![]() | |
PHM (PulteGroup Inc) | 462,222 ![]() | USD 48,995,532![]() | USD 106![]() | |
STE (STERIS plc) | 222,926 ![]() | USD 48,845,316![]() | USD 219.11![]() | |
ADM (Admiral Group PLC) | 1,079,722 ![]() | USD 48,825,029![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 1,079,722 ![]() | USD 48,825,029![]() | USD 45.22![]() | |
IFF (International Flavors & Fragrances Inc) | 575,833 ![]() | USD 48,761,538![]() | USD 84.68![]() | |
WY (Weyerhaeuser Company) | 1,634,472 ![]() | USD 48,364,026![]() | USD 29.59![]() | |
ON (ON Semiconductor Corporation) | 965,093 ![]() | USD 48,312,556![]() | USD 50.06![]() | |
CNP (CenterPoint Energy Inc) | 1,452,113 ![]() | USD 47,309,842![]() | USD 32.58![]() | |
CNP (Ingredion Incorporated) | 1,452,113 ![]() | USD 47,309,842![]() | USD 32.58![]() | |
HUBB (Hubbell Inc) | 120,496 ![]() | USD 47,139,240![]() | USD 391.21![]() | |
CMS (CMS Energy Corporation) | 676,624 ![]() | USD 47,059,199![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 676,624 ![]() | USD 47,059,199![]() | USD 69.55![]() | |
STX (Shield Therapeutics plc) | 473,810 ![]() | USD 47,006,690![]() | USD 99.21![]() | |
CINF (Cincinnati Financial Corporation) | 351,356 ![]() | USD 46,965,757![]() | USD 133.67![]() | |
NRG (NRG Energy Inc.) | 456,677 ![]() | USD 46,882,461![]() | USD 102.66![]() | |
FE (FirstEnergy Corporation) | 1,157,530 ![]() | USD 46,301,200![]() | USD 40![]() | |
CTRA (Coterra Energy Inc) | 1,670,290 ![]() | USD 46,033,192![]() | USD 27.56![]() | |
CFG (Citizens Financial Group, Inc.) | 993,959 ![]() | USD 45,881,147![]() | USD 46.16![]() | |
LH (Laboratory Corporation of America Holdings) | 189,962 ![]() | USD 45,809,336![]() | USD 241.15![]() | |
EIX (Edison International) | 868,517 ![]() | USD 45,753,476![]() | USD 52.68![]() | |
SMCI (Super Micro Computer Inc) | 1,136,194 ![]() | USD 45,084,178![]() | USD 39.68![]() | |
SMCI (LEVETNIX2XSOETFP) | 1,136,194 ![]() | USD 45,084,178![]() | USD 39.68![]() | |
PTC (PTC Inc) | 268,722 ![]() | USD 44,761,024![]() | USD 166.57![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 448,605 ![]() | USD 44,407,409![]() | USD 98.99![]() | |
PODD (Insulet Corporation) | 158,741 ![]() | USD 44,376,047![]() | USD 279.55![]() | |
LYB (LyondellBasell Industries NV) | 583,897 ![]() | USD 44,311,943![]() | USD 75.89![]() | |
TPR (Tapestry Inc) | 517,612 ![]() | USD 44,064,310![]() | USD 85.13![]() | |
BIIB (Biogen Inc) | 329,892 ![]() | USD 44,017,490![]() | USD 133.43![]() | |
LII (Lennox International Inc) | 72,037 ![]() | USD 43,850,363![]() | USD 608.72![]() | |
MKC (McCormick & Company Incorporated) | 569,253 ![]() | USD 43,752,786![]() | USD 76.86![]() | |
JBL (Jabil Inc) | 256,429 ![]() | USD 43,292,908![]() | USD 168.83![]() | |
VRSN (VeriSign Inc) | 186,160 ![]() | USD 42,349,538![]() | USD 227.49![]() | |
STLD (Steel Dynamics Inc) | 318,977 ![]() | USD 42,200,657![]() | USD 132.3![]() | |
ESS (Essex Property Trust Inc) | 145,118 ![]() | USD 42,145,170![]() | USD 290.42![]() | |
CLX (Calnex Solutions Plc) | 278,536 ![]() | USD 41,404,376![]() | USD 148.65![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 448,659 ![]() | USD 41,276,628![]() | USD 92![]() | |
FFIV (F5 Networks Inc) | 132,642 ![]() | USD 41,198,605![]() | USD 310.6![]() | |
WRB (W. R. Berkley Corp) | 677,554 ![]() | USD 41,154,630![]() | USD 60.74![]() | |
LDOS (Leidos Holdings Inc) | 300,393 ![]() | USD 41,108,782![]() | USD 136.85![]() | |
ZBRA (Zebra Technologies Corporation) | 116,477 ![]() | USD 41,107,063![]() | USD 352.92![]() | |
PKG (Packaging Corp of America) | 200,622 ![]() | USD 41,065,317![]() | USD 204.69![]() | |
DGX (Quest Diagnostics Incorporated) | 249,551 ![]() | USD 41,013,707![]() | USD 164.35![]() | |
TER (Teradyne Inc) | 367,399 ![]() | USD 40,979,684![]() | USD 111.54![]() | |
NI (NiSource Inc) | 1,052,477 ![]() | USD 40,836,108![]() | USD 38.8![]() | |
MAA (Mid-America Apartment Communities Inc) | 261,931 ![]() | USD 40,814,088![]() | USD 155.82![]() | |
MAA (AMUNDI EMTS HR MWG) | 261,931 ![]() | USD 40,814,088![]() | USD 155.82![]() | |
INVH (Invitation Homes Inc) | 1,285,904 ![]() | USD 40,518,835![]() | USD 31.51![]() | |
TRMB (Trimble Inc) | 551,391 ![]() | USD 40,411,446![]() | USD 73.29![]() | |
LUV (Southwest Airlines Company) | 1,352,170 ![]() | USD 40,402,840![]() | USD 29.88![]() | |
PFG (Principal Financial Group Inc) | 472,782 ![]() | USD 40,158,103![]() | USD 84.94![]() | |
SNA (Snap-On Inc) | 119,090 ![]() | USD 39,882,050![]() | USD 334.89![]() | |
ULTA (Ulta Beauty Inc) | 106,030 ![]() | USD 39,561,914![]() | USD 373.12![]() | |
KEY (KeyCorp) | 2,234,939 ![]() | USD 39,334,926![]() | USD 17.6![]() | |
BLDR (Builders FirstSource Inc) | 259,031 ![]() | USD 39,051,514![]() | USD 150.76![]() | |
FDS (FactSet Research Systems Inc) | 85,781 ![]() | USD 38,962,588![]() | USD 454.21![]() | |
GPC (Genuine Parts Co) | 314,789 ![]() | USD 38,486,103![]() | USD 122.26![]() | |
FSLR (First Solar Inc) | 241,222 ![]() | USD 38,260,221![]() | USD 158.61![]() | |
BBY (Balfour Beatty plc) | 437,498 ![]() | USD 37,970,451![]() | USD 86.79![]() | |
MAS (Masco Corporation) | 484,815 ![]() | USD 37,195,007![]() | USD 76.72![]() | |
MAS (Melco Resorts & Entertainment Limited) | 484,815 ![]() | USD 37,195,007![]() | USD 76.72![]() | |
TSN (Tyson Foods Inc) | 641,861 ![]() | USD 37,086,729![]() | USD 57.78![]() | |
DPZ (Domino’s Pizza Inc) | 77,895 ![]() | USD 36,725,156![]() | USD 471.47![]() | |
DG (Dollar General Corporation) | 494,459 ![]() | USD 36,496,019![]() | USD 73.81![]() | |
EL (Estee Lauder Companies Inc) | 526,567 ![]() | USD 36,348,920![]() | USD 69.03![]() | |
J (Jacobs Solutions Inc.) | 278,793 ![]() | USD 36,337,880![]() | USD 130.34![]() | |
PNR (Pentair PLC) | 369,134 ![]() | USD 36,171,441![]() | USD 97.99![]() | |
OMC (Omnicom Group Inc) | 441,406 ![]() | USD 35,855,409![]() | USD 81.23![]() | |
EXPD (Expeditors International of Washington, Inc.) | 317,707 ![]() | USD 35,278,185![]() | USD 111.04![]() | |
LNT (Alliant Energy Corp) | 578,198 ![]() | USD 35,056,145![]() | USD 60.63![]() | |
APTV (Aptiv PLC) | 529,948 ![]() | USD 34,685,097![]() | USD 65.45![]() | |
BAX (Baxter International Inc) | 1,143,155 ![]() | USD 34,626,165![]() | USD 30.29![]() | |
AKAM (Akamai Technologies Inc) | 342,240 ![]() | USD 34,586,774![]() | USD 101.06![]() | |
EVRG (Evergy, Inc. Common Stock) | 520,179 ![]() | USD 34,555,491![]() | USD 66.43![]() | |
MOH (MOH) | 128,987 ![]() | USD 34,384,065![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 128,987 ![]() | USD 34,384,065![]() | USD 266.57![]() | |
EPAM (EPAM Systems Inc) | 127,998 ![]() | USD 33,918,190![]() | USD 264.99![]() | |
L (Loews Corp) | 407,134 ![]() | USD 33,792,122![]() | USD 83![]() | |
GEN (Genuit Group plc) | 1,223,331 ![]() | USD 33,555,969![]() | USD 27.43![]() | |
KIM (Kimco Realty Corporation) | 1,498,228 ![]() | USD 33,395,502![]() | USD 22.29![]() | |
ARE (Alexandria Real Estate Equities Inc) | 350,536 ![]() | USD 33,381,543![]() | USD 95.23![]() | |
BALL (Ball Corporation) | 672,701 ![]() | USD 33,352,516![]() | USD 49.58![]() | |
HOLX (Hologic Inc) | 523,142 ![]() | USD 33,235,211![]() | USD 63.53![]() | |
IEX (IDEX Corporation) | 170,818 ![]() | USD 33,060,116![]() | USD 193.54![]() | |
AVY (Avery Dennison Corp) | 182,014 ![]() | USD 32,979,117![]() | USD 181.19![]() | |
LVS (Las Vegas Sands Corp) | 784,544 ![]() | USD 32,864,548![]() | USD 41.89![]() | |
DLTR (Dollar Tree Inc) | 456,004 ![]() | USD 32,713,727![]() | USD 71.74![]() | |
ALGN (Align Technology Inc) | 158,834 ![]() | USD 32,614,974![]() | USD 205.34![]() | |
AMCR (Amcor PLC) | 3,261,819 ![]() | USD 32,585,572![]() | USD 9.99![]() | |
EG (Everest Group Ltd) | 97,726 ![]() | USD 32,403,987![]() | USD 331.58![]() | |
CF (CF Industries Holdings Inc) | 392,311 ![]() | USD 31,847,807![]() | USD 81.18![]() | |
ROL (Rollins Inc) | 628,487 ![]() | USD 31,487,199![]() | USD 50.1![]() | |
DOC (Healthpeak Properties Inc) | 1,596,678 ![]() | USD 31,071,354![]() | USD 19.46![]() | |
TXT (Textron Inc) | 422,920 ![]() | USD 30,788,576![]() | USD 72.8![]() | |
RVTY (Revvity Inc.) | 274,433 ![]() | USD 30,536,160![]() | USD 111.27![]() | |
KMX (CarMax Inc) | 349,327 ![]() | USD 30,195,826![]() | USD 86.44![]() | |
JBHT (JB Hunt Transport Services Inc) | 179,334 ![]() | USD 29,523,756![]() | USD 164.63![]() | |
SWK (Stanley Black & Decker Inc) | 343,829 ![]() | USD 29,328,614![]() | USD 85.3![]() | |
UDR (UDR Inc) | 678,591 ![]() | USD 28,874,047![]() | USD 42.55![]() | |
POOL (Pool Corporation) | 85,914 ![]() | USD 28,819,851![]() | USD 335.45![]() | |
VTRS (Viatris Inc) | 2,709,050 ![]() | USD 28,715,930![]() | USD 10.6![]() | |
CPT (Camden Property Trust) | 241,142 ![]() | USD 28,551,213![]() | USD 118.4![]() | |
JKHY (Jack Henry & Associates Inc) | 163,227 ![]() | USD 27,779,603![]() | USD 170.19![]() | |
REG (Regency Centers Corporation) | 371,296 ![]() | USD 27,628,135![]() | USD 74.41![]() | |
REG (REMEGEN CO. LTD YC 1) | 371,296 ![]() | USD 27,628,135![]() | USD 74.41![]() | |
FOXA (Fox Corp Class A) | 495,365 ![]() | USD 27,096,466![]() | USD 54.7![]() | |
CAG (ConAgra Foods Inc) | 1,081,361 ![]() | USD 26,774,498![]() | USD 24.76![]() | |
EMN (Eastman Chemical Company) | 263,550 ![]() | USD 26,692,344![]() | USD 101.28![]() | |
JNPR (Juniper Networks Inc) | 723,049 ![]() | USD 26,282,831![]() | USD 36.35![]() | |
NDSN (Nordson Corporation) | 120,755 ![]() | USD 25,881,419![]() | USD 214.33![]() | |
HST (Host Hotels & Resorts Inc) | 1,570,811 ![]() | USD 25,619,927![]() | USD 16.31![]() | |
CHRW (CH Robinson Worldwide Inc) | 261,584 ![]() | USD 25,517,519![]() | USD 97.55![]() | |
ALLE (Allegion PLC) | 194,009 ![]() | USD 25,512,184![]() | USD 131.5![]() | |
NWSA (News Corp A) | 859,464 ![]() | USD 25,233,863![]() | USD 29.36![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 957,647 ![]() | USD 25,119,081![]() | USD 26.23![]() | |
SJM (JM Smucker Company) | 239,848 ![]() | USD 24,915,410![]() | USD 103.88![]() | |
SJM (JM SMUCKER) | 239,848 ![]() | USD 24,915,410![]() | USD 103.88![]() | |
INCY (Incyte Corporation) | 360,305 ![]() | USD 24,879,060![]() | USD 69.05![]() | |
RL (Ralph Lauren Corp Class A) | 89,419 ![]() | USD 24,412,281![]() | USD 273.01![]() | |
AIZ (Assurant Inc) | 117,146 ![]() | USD 24,290,223![]() | USD 207.35![]() | |
TECH (Bio-Techne Corp) | 357,884 ![]() | USD 24,135,697![]() | USD 67.44![]() | |
SWKS (Skyworks Solutions Inc) | 362,447 ![]() | USD 23,990,367![]() | USD 66.19![]() | |
UHS (Universal Health Services Inc) | 131,540 ![]() | USD 23,577,230![]() | USD 179.24![]() | |
PNW (Pinnacle West Capital Corp) | 259,526 ![]() | USD 23,100,409![]() | USD 89.01![]() | |
MRNA (Moderna Inc) | 754,547 ![]() | USD 23,040,093![]() | USD 30.535![]() | |
GL (Globe Life Inc) | 189,413 ![]() | USD 23,007,997![]() | USD 121.47![]() | |
BXP (Beximco Pharmaceuticals Limited) | 326,016 ![]() | USD 22,961,307![]() | USD 70.43![]() | |
PAYC (Paycom Soft) | 110,850 ![]() | USD 22,951,493![]() | USD 207.05![]() | |
SOLV (Solventum Corp.) | 311,254 ![]() | USD 22,933,195![]() | USD 73.68![]() | |
IPG (The Interpublic Group of Companies Inc) | 848,871 ![]() | USD 22,732,765![]() | USD 26.78![]() | |
DAY (Dayforce Inc.) | 347,945 ![]() | USD 22,550,315![]() | USD 64.81![]() | |
LKQ (LKQ Corporation) | 586,107 ![]() | USD 22,348,260![]() | USD 38.13![]() | |
HSIC (Henry Schein Inc) | 285,157 ![]() | USD 22,014,120![]() | USD 77.2![]() | |
BG (Bunge Limited) | 311,863 ![]() | USD 21,540,377![]() | USD 69.07![]() | |
ERIE (Erie Indemnity Company) | 55,660 ![]() | USD 21,170,838![]() | USD 380.36![]() | |
TAP (Molson Coors Brewing Co Class B) | 396,003 ![]() | USD 21,166,360![]() | USD 53.45![]() | |
GNRC (Generac Holdings Inc) | 135,274 ![]() | USD 20,622,521![]() | USD 152.45![]() | |
ALB (Albemarle Corp) | 263,284 ![]() | USD 20,167,554![]() | USD 76.6![]() | |
MTCH (Match Group Inc) | 563,002 ![]() | USD 19,142,068![]() | USD 34![]() | |
ENPH (Enphase Energy Inc) | 308,538 ![]() | USD 18,857,843![]() | USD 61.12![]() | |
HRL (Hormel Foods Corporation) | 660,327 ![]() | USD 18,839,129![]() | USD 28.53![]() | |
MOS (Mobile Streams Plc) | 718,907 ![]() | USD 18,792,229![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 718,907 ![]() | USD 18,792,229![]() | USD 26.14![]() | |
IVZ (Invesco Plc) | 1,024,833 ![]() | USD 18,733,947![]() | USD 18.28![]() | |
FRT (Federal Realty Investment Trust) | 168,760 ![]() | USD 18,656,418![]() | USD 110.55![]() | |
APA (APA Corporation) | 818,285 ![]() | USD 18,305,035![]() | USD 22.37![]() | |
LW (Lamb Weston Holdings Inc) | 320,228 ![]() | USD 18,099,287![]() | USD 56.52![]() | |
DVA (DaVita HealthCare Partners Inc) | 103,571 ![]() | USD 17,814,212![]() | USD 172![]() | |
CRL (Creightons Plc) | 115,275 ![]() | USD 17,752,350![]() | USD 154![]() | |
TFX (Teleflex Incorporated) | 104,776 ![]() | USD 17,636,944![]() | USD 168.33![]() | |
AOS (Smith AO Corporation) | 269,829 ![]() | USD 17,606,342![]() | USD 65.25![]() | |
AOS (Amdocs Limited) | 269,829 ![]() | USD 17,606,342![]() | USD 65.25![]() | |
HAS (Hays plc) | 294,257 ![]() | USD 17,573,028![]() | USD 59.72![]() | |
MGM (MGM Resorts International) | 504,471 ![]() | USD 17,338,668![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 504,471 ![]() | USD 17,338,668![]() | USD 34.37![]() | |
CPB (Campbell Soup Company Common Stock) | 449,094 ![]() | USD 17,092,518![]() | USD 38.06![]() | |
CZR (Caesars Entertainment Corporation) | 473,899 ![]() | USD 16,870,804![]() | USD 35.6![]() | |
CZR (CITIC RES.HLDGS HD -05) | 473,899 ![]() | USD 16,870,804![]() | USD 35.6![]() | |
WYNN (Wynn Resorts Limited) | 210,179 ![]() | USD 16,471,728![]() | USD 78.37![]() | |
MKTX (MarketAxess Holdings Inc) | 84,842 ![]() | USD 16,366,870![]() | USD 192.91![]() | |
CE (Celanese Corporation) | 246,408 ![]() | USD 16,363,955![]() | USD 66.41![]() | |
AES (The AES Corporation) | 1,609,945 ![]() | USD 16,244,345![]() | USD 10.09![]() | |
WBA (Walgreens Boots Alliance Inc) | 1,611,264 ![]() | USD 15,258,670![]() | USD 9.47![]() | |
FOX (Fox Corp Class B) | 295,447 ![]() | USD 15,200,748![]() | USD 51.45![]() | |
HII (Huntington Ingalls Industries Inc) | 88,446 ![]() | USD 14,460,037![]() | USD 163.49![]() | |
PARA (Paramount Global Class B) | 1,343,211 ![]() | USD 14,291,765![]() | USD 10.64![]() | |
BWA (BorgWarner Inc) | 492,974 ![]() | USD 14,242,019![]() | USD 28.89![]() | |
MHK (Mohawk Industries Inc) | 119,875 ![]() | USD 13,995,406![]() | USD 116.75![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 119,875 ![]() | USD 13,995,406![]() | USD 116.75![]() | |
BEN (Franklin Resources Inc) | 676,693 ![]() | USD 13,547,394![]() | USD 20.02![]() | |
BFB | 408,940 ![]() | USD 12,534,011![]() | USD 30.65![]() | |
FMC (FMC Corporation) | 281,800 ![]() | USD 10,330,788![]() | USD 36.66![]() | |
NWS (News Corp B) | 245,486 ![]() | USD 8,353,889![]() | USD 34.03![]() | |
NWS (NWS Holdings Limited) | 245,486 ![]() | USD 8,353,889![]() | USD 34.03![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 34,061,364 ![]() | USD 7,923,354,494![]() | USD 232.62![]() | |
NVDA (NVIDIA Corporation) | 55,274,658 ![]() | USD 7,340,474,582![]() | USD 132.8![]() | |
MSFT (Microsoft Corporation) | 16,753,353 ![]() | USD 6,892,999,558![]() | USD 411.44![]() | |
AMZN (Amazon.com Inc) | 21,087,625 ![]() | USD 4,908,355,595![]() | USD 232.76![]() | |
AMZN (1X AMZN) | 21,087,625 ![]() | USD 4,908,355,595![]() | USD 232.76![]() | |
META (WISETCMETAIMETFP) | 4,912,328 ![]() | USD 3,535,893,694![]() | USD 719.8![]() | |
AVGO (Broadcom Inc) | 10,524,426 ![]() | USD 2,473,661,087![]() | USD 235.04 | |
GOOGL (Alphabet Inc Class A) | 13,166,357 ![]() | USD 2,439,989,279![]() | USD 185.32![]() | |
TSLA (1X TSLA) | 6,292,906 ![]() | USD 2,067,219,621![]() | USD 328.5![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 10,724,382 ![]() | USD 2,006,210,141![]() | USD 187.07![]() | |
GOOG (1X GOOG) | 10,724,382 ![]() | USD 2,006,210,141![]() | USD 187.07![]() | |
BRKB | 4,127,957 ![]() | USD 1,950,913,758![]() | USD 472.61![]() | |
JPM (JPMorgan Chase & Co) | 6,343,866 ![]() | USD 1,744,499,711![]() | USD 274.99![]() | |
LLY (Eli Lilly and Company) | 1,775,346 ![]() | USD 1,535,674,290![]() | USD 865![]() | |
V (Visa Inc. Class A) | 3,893,968 ![]() | USD 1,365,692,457![]() | USD 350.72![]() | |
UNH (UnitedHealth Group Incorporated) | 2,073,863 ![]() | USD 1,107,276,933![]() | USD 533.92![]() | |
XOM (Exxon Mobil Corp) | 9,903,895 ![]() | USD 1,105,967,955![]() | USD 111.67![]() | |
COST (Costain Group PLC) | 999,008 ![]() | USD 1,057,290,127![]() | USD 1058.34![]() | |
MA (Mastercard Inc) | 1,847,141 ![]() | USD 1,043,080,523![]() | USD 564.7![]() | |
WMT (Walmart Inc) | 9,787,864 ![]() | USD 1,002,962,424![]() | USD 102.47![]() | |
NFLX (Netflix Inc) | 963,284 ![]() | USD 971,067,335![]() | USD 1008.08![]() | |
HD (Home Depot Inc) | 2,238,339 ![]() | USD 931,954,826![]() | USD 416.36![]() | |
PG (Procter & Gamble Company) | 5,304,699 ![]() | USD 898,775,152![]() | USD 169.43![]() | |
JNJ (Johnson & Johnson) | 5,423,709 ![]() | USD 846,803,686![]() | USD 156.13![]() | |
ABBV (AbbVie Inc) | 3,979,484 ![]() | USD 763,384,416![]() | USD 191.83![]() | |
BAC (Bank of America Corp) | 15,042,675 ![]() | USD 703,846,763![]() | USD 46.79![]() | |
CRM (Salesforce.com Inc) | 2,154,308 ![]() | USD 698,857,515![]() | USD 324.4![]() | |
ORCL (Oracle Corporation) | 3,621,543 ![]() | USD 641,701,204![]() | USD 177.19![]() | |
WFC (Wells Fargo & Company) | 7,502,992 ![]() | USD 597,538,283![]() | USD 79.64![]() | |
WFC (West Fraser Timber Co. Ltd) | 7,502,992 ![]() | USD 597,538,283![]() | USD 79.64![]() | |
CVX (Chevron Corp) | 3,766,089 ![]() | USD 592,933,052![]() | USD 157.44![]() | |
KO (The Coca-Cola Company) | 8,737,980 ![]() | USD 590,687,448![]() | USD 67.6![]() | |
CSCO (Cisco Systems Inc) | 8,982,265 ![]() | USD 560,762,804![]() | USD 62.43![]() | |
ACN (Accenture plc) | 1,408,028 ![]() | USD 549,145,000![]() | USD 390.01![]() | |
IBM (International Business Machines) | 2,083,461 ![]() | USD 530,657,517![]() | USD 254.7![]() | |
PLTR (Palantir Technologies Inc) | 4,619,104 ![]() | USD 520,203,492![]() | USD 112.62![]() | |
PM (Philip Morris International Inc) | 3,505,719 ![]() | USD 518,776,298![]() | USD 147.98![]() | |
ABT (Abbott Laboratories) | 3,908,483 ![]() | USD 513,731,006![]() | USD 131.44![]() | |
GE (GE Aerospace) | 2,438,839 ![]() | USD 509,278,360![]() | USD 208.82![]() | |
MCD (McDonald’s Corporation) | 1,615,944 ![]() | USD 501,281,988![]() | USD 310.21![]() | |
LIN (Linde plc) | 1,073,044 ![]() | USD 494,394,293![]() | USD 460.74![]() | |
MRK (Marks Electrical Group PLC) | 5,700,235 ![]() | USD 493,298,337![]() | USD 86.54![]() | |
MRK (Merck & Company Inc) | 5,700,235 ![]() | USD 493,298,337![]() | USD 86.54![]() | |
ISRG (Intuitive Surgical Inc) | 802,592 ![]() | USD 474,853,557![]() | USD 591.65![]() | |
TMO (Time Out Group plc) | 860,599 ![]() | USD 469,224,393![]() | USD 545.23![]() | |
NOW (ServiceNow Inc) | 464,081 ![]() | USD 468,280,933![]() | USD 1009.05![]() | |
GS (Goldman Sachs Group Inc) | 707,278 ![]() | USD 457,778,613![]() | USD 647.24![]() | |
ADBE (Adobe Systems Incorporated) | 992,100 ![]() | USD 455,195,322![]() | USD 458.82![]() | |
PEP (PepsiCo Inc) | 3,091,651 ![]() | USD 450,268,052![]() | USD 145.64![]() | |
DIS (Distil Plc) | 4,080,670 ![]() | USD 444,874,643![]() | USD 109.02![]() | |
QCOM (Qualcomm Incorporated) | 2,503,533 ![]() | USD 430,582,641![]() | USD 171.99![]() | |
AMD (Advanced Micro Devices Inc) | 3,656,826 ![]() | USD 406,273,369![]() | USD 111.1![]() | |
T (AT&T Inc) | 16,146,900 ![]() | USD 406,094,535![]() | USD 25.15![]() | |
CAT (Caterpillar Inc.) | 1,087,768 ![]() | USD 394,022,203![]() | USD 362.23![]() | |
AXP (American Express Company) | 1,254,177 ![]() | USD 388,255,574![]() | USD 309.57![]() | |
RTX (Raytheon Technologies Corp) | 2,999,477 ![]() | USD 387,262,475![]() | USD 129.11![]() | |
SPGI (S&P Global Inc) | 715,560 ![]() | USD 386,767,336![]() | USD 540.51![]() | |
MS (Morgan Stanley) | 2,795,418 ![]() | USD 385,180,646![]() | USD 137.79![]() | |
VZ (Verizon Communications Inc) | 9,493,430 ![]() | USD 384,388,981![]() | USD 40.49![]() | |
INTU (Intuit Inc) | 631,743 ![]() | USD 370,125,589![]() | USD 585.88![]() | |
TXN (Texas Instruments Incorporated) | 2,056,398 ![]() | USD 368,609,342![]() | USD 179.25![]() | |
BKNG (Booking Holdings Inc) | 74,752 ![]() | USD 366,084,465![]() | USD 4897.32![]() | |
UBER (Uber Technologies Inc) | 4,736,851 ![]() | USD 364,500,684![]() | USD 76.95![]() | |
AMGN (Amgen Inc) | 1,211,605 ![]() | USD 359,434,739![]() | USD 296.66![]() | |
BSX (Boston Scientific Corporation) | 3,321,107 ![]() | USD 351,970,920![]() | USD 105.98![]() | |
BSX (MULSTRXSSXIMETFP) | 3,321,107 ![]() | USD 351,970,920![]() | USD 105.98![]() | |
C (Citigroup Inc) | 4,262,034 ![]() | USD 345,693,578![]() | USD 81.11![]() | |
AMAT (Amati AIM VCT plc) | 1,857,513 ![]() | USD 340,296,382![]() | USD 183.2![]() | |
PGR (Progressive Corp) | 1,318,733 ![]() | USD 339,666,059![]() | USD 257.57![]() | |
PGR (Progressive Corp) | 1,318,733 ![]() | USD 339,666,059![]() | USD 257.57![]() | |
UNP (Union Pacific Corporation) | 1,365,967 ![]() | USD 338,391,005![]() | USD 247.73![]() | |
LOW (Lowe's Companies Inc) | 1,278,294 ![]() | USD 328,559,907![]() | USD 257.03![]() | |
PFE (Pfizer Inc) | 12,780,548 ![]() | USD 326,287,390![]() | USD 25.53![]() | |
NEE (Nextera Energy Inc) | 4,633,364 ![]() | USD 325,864,490![]() | USD 70.33![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 4,633,364 ![]() | USD 325,864,490![]() | USD 70.33![]() | |
BLK (BlackRock Inc) | 328,020 ![]() | USD 324,149,364![]() | USD 988.2![]() | |
TJX (The TJX Companies Inc) | 2,541,425 ![]() | USD 316,864,869![]() | USD 124.68![]() | |
BA (BAE Systems plc) | 1,684,562 ![]() | USD 303,962,367![]() | USD 180.44![]() | |
HON (Honeywell International Inc) | 1,466,149 ![]() | USD 303,404,874![]() | USD 206.94![]() | |
CMCSA (Comcast Corp) | 8,602,021 ![]() | USD 303,049,200![]() | USD 35.23![]() | |
SYK (Stryker Corporation) | 772,778 ![]() | USD 301,754,353![]() | USD 390.48![]() | |
COP (ConocoPhillips) | 2,914,862 ![]() | USD 296,470,614![]() | USD 101.71![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 2,914,862 ![]() | USD 296,470,614![]() | USD 101.71![]() | |
FI (Fiserv, Inc.) | 1,281,881 ![]() | USD 294,691,623![]() | USD 229.89![]() | |
DHR (Danaher Corporation) | 1,448,582 ![]() | USD 292,063,103![]() | USD 201.62![]() | |
DHR (Danaher Corporation) | 1,448,582 ![]() | USD 292,063,103![]() | USD 201.62![]() | |
PANW (Palo Alto Networks Inc) | 1,474,787 ![]() | USD 288,306,111![]() | USD 195.49![]() | |
TMUS (T-Mobile US Inc) | 1,098,290 ![]() | USD 284,127,623![]() | USD 258.7![]() | |
SBUX (Starbucks Corporation) | 2,555,511 ![]() | USD 283,738,386![]() | USD 111.03![]() | |
ETN (Eaton Corporation PLC) | 890,393 ![]() | USD 281,818,288![]() | USD 316.51![]() | |
ADP (Automatic Data Processing Inc) | 919,293 ![]() | USD 281,101,414![]() | USD 305.78![]() | |
SCHW (Charles Schwab Corp) | 3,362,469 ![]() | USD 279,757,421![]() | USD 83.2![]() | |
DE (Deere & Company) | 573,353 ![]() | USD 271,941,328![]() | USD 474.3![]() | |
ANET (Arista Networks) | 2,321,809 ![]() | USD 271,280,164![]() | USD 116.84![]() | |
GILD (Guild Esports Plc) | 2,807,625 ![]() | USD 269,925,068![]() | USD 96.14![]() | |
BX (Blackstone Group Inc) | 1,620,888 ![]() | USD 267,089,925![]() | USD 164.78![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 582,375 ![]() | USD 265,108,748![]() | USD 455.22![]() | |
MDT (Medtronic PLC) | 2,892,344 ![]() | USD 263,781,773![]() | USD 91.2![]() | |
BMY (Bloomsbury Publishing Plc) | 4,572,513 ![]() | USD 255,786,377![]() | USD 55.94![]() | |
PLD (Prologis Inc) | 2,088,021 ![]() | USD 254,258,317![]() | USD 121.77![]() | |
MMC (Marsh & McLennan Companies Inc) | 1,109,237 ![]() | USD 252,906,036![]() | USD 228![]() | |
LRCX (Lam Research Corp) | 2,899,737 ![]() | USD 241,432,103![]() | USD 83.26![]() | |
MU (Micron Technology Inc) | 2,500,695 ![]() | USD 235,265,386![]() | USD 94.08![]() | |
GEV (GE Vernova LLC) | 618,755 ![]() | USD 230,733,740![]() | USD 372.9![]() | |
KLAC (KLA-Tencor Corporation) | 301,250 ![]() | USD 228,534,275![]() | USD 758.62![]() | |
ADI (Analog Devices Inc) | 1,118,414 ![]() | USD 227,552,512![]() | USD 203.46![]() | |
CB (Chubb Ltd) | 845,499 ![]() | USD 226,559,912![]() | USD 267.96![]() | |
CRWD (Crowdstrike Holdings Inc) | 524,378 ![]() | USD 226,342,520![]() | USD 431.64![]() | |
CEG (Challenger Energy Group PLC) | 704,990 ![]() | USD 221,070,764![]() | USD 313.58![]() | |
KKR (KKR & Co LP) | 1,520,915 ![]() | USD 216,669,551![]() | USD 142.46![]() | |
ICE (Intercontinental Exchange Inc) | 1,294,519 ![]() | USD 216,107,002![]() | USD 166.94![]() | |
LMT (Lockheed Martin Corporation) | 475,364 ![]() | USD 213,609,567![]() | USD 449.36![]() | |
SO (Southern Company) | 2,465,862 ![]() | USD 213,173,770![]() | USD 86.45![]() | |
MO (Altria Group) | 3,819,375 ![]() | USD 205,673,344![]() | USD 53.85![]() | |
EQIX (Equinix Inc) | 217,309 ![]() | USD 205,061,465![]() | USD 943.64![]() | |
ELV (Elevance Health Inc) | 522,963 ![]() | USD 204,593,585![]() | USD 391.22![]() | |
ELV (Elevance Health Inc) | 522,963 ![]() | USD 204,593,585![]() | USD 391.22![]() | |
INTC (Intel Corporation) | 9,719,984 ![]() | USD 203,828,064![]() | USD 20.97![]() | |
AMT (American Tower Corp) | 1,052,731 ![]() | USD 203,619,230![]() | USD 193.42![]() | |
DUK (Duke Energy Corporation) | 1,741,047 ![]() | USD 203,162,774![]() | USD 116.69![]() | |
PH (Parker-Hannifin Corporation) | 289,482 ![]() | USD 197,140,137![]() | USD 681.01![]() | |
CME (CME Group Inc) | 812,302 ![]() | USD 196,365,885![]() | USD 241.74![]() | |
NKE (Nike Inc) | 2,683,117 ![]() | USD 191,413,567![]() | USD 71.34![]() | |
WELL (HANACTWELLETFP) | 1,333,058 ![]() | USD 191,160,517![]() | USD 143.4![]() | |
APH (Alliance Pharma plc) | 2,715,212 ![]() | USD 189,929,079![]() | USD 69.95![]() | |
SHW (Sherwin-Williams Co) | 523,356 ![]() | USD 189,125,158![]() | USD 361.37![]() | |
UPS (United Parcel Service Inc) | 1,650,558 ![]() | USD 189,038,408![]() | USD 114.53![]() | |
CDNS (Cadence Design Systems Inc) | 616,482 ![]() | USD 187,330,385![]() | USD 303.87![]() | |
AON (Aon PLC) | 487,413 ![]() | USD 187,264,075![]() | USD 384.2![]() | |
AON (Aozora Bank Ltd) | 487,413 ![]() | USD 187,264,075![]() | USD 384.2![]() | |
WM (Waste Management Inc) | 823,037 ![]() | USD 186,623,640![]() | USD 226.75![]() | |
TT (Trane Technologies plc) | 508,748 ![]() | USD 185,576,008![]() | USD 364.77![]() | |
CI (Cigna Corp) | 626,666 ![]() | USD 185,016,870![]() | USD 295.24![]() | |
MMM (3M Company) | 1,227,129 ![]() | USD 184,155,249![]() | USD 150.07![]() | |
SNPS (Synopsys Inc) | 344,963 ![]() | USD 182,533,722![]() | USD 529.14![]() | |
MDLZ (Mondelez International Inc) | 3,013,012 ![]() | USD 182,136,575![]() | USD 60.45![]() | |
AJG (Arthur J Gallagher & Co) | 562,675 ![]() | USD 181,181,350![]() | USD 322![]() | |
MCO (Moodys Corporation) | 352,648 ![]() | USD 180,763,838![]() | USD 512.59![]() | |
PNC (PNC Financial Services Group Inc) | 896,666 ![]() | USD 178,633,801![]() | USD 199.22![]() | |
PNC (GREAT ELM GROUP NEW-001) | 896,666 ![]() | USD 178,633,801![]() | USD 199.22![]() | |
MSI (MS INTERNATIONAL plc) | 376,237 ![]() | USD 178,554,555![]() | USD 474.58![]() | |
MSI (Mitsui Chemicals Inc) | 376,237 ![]() | USD 178,554,555![]() | USD 474.58![]() | |
ZTS (Zoetis Inc) | 1,016,618 ![]() | USD 177,186,351![]() | USD 174.29![]() | |
MCK (McKesson Corporation) | 285,873 ![]() | USD 174,499,738![]() | USD 610.41![]() | |
CMG (Chipotle Mexican Grill Inc) | 3,070,741 ![]() | USD 172,514,229![]() | USD 56.18![]() | |
CMG (KESSELRUN RESOURCES LTD) | 3,070,741 ![]() | USD 172,514,229![]() | USD 56.18![]() | |
TDG (Transdigm Group Incorporated) | 126,616 ![]() | USD 172,371,224![]() | USD 1361.37![]() | |
ORLY (O’Reilly Automotive Inc) | 130,106 ![]() | USD 172,252,538![]() | USD 1323.94![]() | |
PYPL (PayPal Holdings Inc) | 2,259,159 ![]() | USD 172,170,507![]() | USD 76.21![]() | |
COF (Capital One Financial Corporation) | 861,620 ![]() | USD 171,703,634![]() | USD 199.28![]() | |
COF (Cofinimmo SA) | 861,620 ![]() | USD 171,703,634![]() | USD 199.28![]() | |
EOG (Europa Oil & Gas Holdings) | 1,267,570 ![]() | USD 167,686,835![]() | USD 132.29![]() | |
USB (U.S. Bancorp) | 3,520,021 ![]() | USD 167,517,799![]() | USD 47.59![]() | |
EMR (Empresaria Group plc) | 1,285,013 ![]() | USD 163,081,000![]() | USD 126.91![]() | |
EMR (Emerson Electric Co) | 1,285,013 ![]() | USD 163,081,000![]() | USD 126.91![]() | |
CL (Colgate-Palmolive Company) | 1,842,682 ![]() | USD 160,995,126![]() | USD 87.37![]() | |
APO (Apollo Global Management LLC Class A) | 1,005,991 ![]() | USD 159,027,057![]() | USD 158.08![]() | |
CTAS (Cintas Corporation) | 772,272 ![]() | USD 158,624,669![]() | USD 205.4![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 237,036 ![]() | USD 157,737,977![]() | USD 665.46![]() | |
ITW (Illinois Tool Works Inc) | 605,537 ![]() | USD 156,640,311![]() | USD 258.68![]() | |
CVS (CVS Health Corp) | 2,833,215 ![]() | USD 155,826,825![]() | USD 55![]() | |
FTNT (Fortinet Inc) | 1,431,903 ![]() | USD 155,118,052![]() | USD 108.33![]() | |
APD (Air Products and Chemicals Inc) | 500,163 ![]() | USD 154,795,447![]() | USD 309.49![]() | |
WMB (The Williams Companies Inc) | 2,747,642 ![]() | USD 151,779,744![]() | USD 55.24![]() | |
MAR (Marriott International Inc) | 519,839 ![]() | USD 149,713,632![]() | USD 288![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 519,839 ![]() | USD 149,713,632![]() | USD 288![]() | |
BDX (Becton Dickinson and Company) | 652,033 ![]() | USD 149,654,614![]() | USD 229.52![]() | |
GD (General Dynamics Corporation) | 580,781 ![]() | USD 149,254,909![]() | USD 256.99![]() | |
ECL (Ecolab Inc) | 568,006 ![]() | USD 148,380,207![]() | USD 261.23![]() | |
HLT (Hilton Worldwide Holdings Inc) | 549,505 ![]() | USD 147,882,786![]() | USD 269.12![]() | |
HLT (LYXETFHLTIMETFP) | 549,505 ![]() | USD 147,882,786![]() | USD 269.12![]() | |
NOC (Northrop Grumman Corporation) | 308,660 ![]() | USD 146,255,454![]() | USD 473.84![]() | |
ADSK (Autodesk Inc) | 484,314 ![]() | USD 145,158,592![]() | USD 299.72![]() | |
CSX (CSX Corporation) | 4,346,265 ![]() | USD 143,904,834![]() | USD 33.11![]() | |
RCL (Royal Caribbean Cruises Ltd) | 557,364 ![]() | USD 143,058,618![]() | USD 256.67![]() | |
TFC (Truist Financial Corp) | 2,991,926 ![]() | USD 141,637,777![]() | USD 47.34![]() | |
ROP (Roper Technologies Inc) | 242,031 ![]() | USD 140,704,722![]() | USD 581.35![]() | |
BK (Bank of New York Mellon) | 1,638,726 ![]() | USD 140,111,073![]() | USD 85.5![]() | |
OKE (ONEOK Inc) | 1,397,883 ![]() | USD 138,292,565![]() | USD 98.93![]() | |
TGT (Target Corporation) | 1,038,083 ![]() | USD 137,494,093![]() | USD 132.45![]() | |
TGT (11880 Solutions AG) | 1,038,083 ![]() | USD 137,494,093![]() | USD 132.45![]() | |
JCI (Johnson Controls International PLC) | 1,506,961 ![]() | USD 134,360,643![]() | USD 89.16![]() | |
HCA (HCA Holdings Inc) | 410,931 ![]() | USD 133,030,693![]() | USD 323.73![]() | |
SLB (Schlumberger NV) | 3,182,713 ![]() | USD 132,973,749![]() | USD 41.78![]() | |
FDX (FedEx Corporation) | 508,110 ![]() | USD 132,748,819![]() | USD 261.26![]() | |
ABNB (Airbnb Inc) | 975,617 ![]() | USD 131,239,999![]() | USD 134.52![]() | |
AZO (AutoZone Inc) | 37,960 ![]() | USD 130,802,188![]() | USD 3445.79![]() | |
AZO (ASTRO-MED INC. DL-01) | 37,960 ![]() | USD 130,802,188![]() | USD 3445.79![]() | |
NSC (Norfolk Southern Corporation) | 509,031 ![]() | USD 130,541,000![]() | USD 256.45![]() | |
NSC (Nissan Chemical Corporation) | 509,031 ![]() | USD 130,541,000![]() | USD 256.45![]() | |
VST (Vistra Energy Corp) | 766,721 ![]() | USD 128,510,107![]() | USD 167.61![]() | |
SPG (Simon Property Group Inc) | 690,736 ![]() | USD 127,357,904![]() | USD 184.38![]() | |
SPG (Springer Nature AG & Co KGaA) | 690,736 ![]() | USD 127,357,904![]() | USD 184.38![]() | |
WDAY (Workday Inc) | 479,350 ![]() | USD 126,069,050![]() | USD 263![]() | |
PCAR (PACCAR Inc) | 1,182,257 ![]() | USD 125,425,645![]() | USD 106.09![]() | |
TRV (The Travelers Companies Inc) | 511,073 ![]() | USD 123,858,542![]() | USD 242.35![]() | |
TRV (AMUNDI STX600 TRAV) | 511,073 ![]() | USD 123,858,542![]() | USD 242.35![]() | |
CARR (Carr's Group plc) | 1,880,544 ![]() | USD 122,536,247![]() | USD 65.16![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 3,241,749 ![]() | USD 121,857,345![]() | USD 37.59![]() | |
AEP (Anglo-Eastern Plantations PLC) | 1,195,349 ![]() | USD 121,782,156![]() | USD 101.88![]() | |
AEP (American Electric Power Co Inc) | 1,195,349 ![]() | USD 121,782,156![]() | USD 101.88![]() | |
NXPI (NXP Semiconductors NV) | 571,673 ![]() | USD 120,605,853![]() | USD 210.97![]() | |
PSX (Phillips 66) | 930,691 ![]() | USD 120,571,019![]() | USD 129.55![]() | |
PSX (Phillips 66) | 930,691 ![]() | USD 120,571,019![]() | USD 129.55![]() | |
SRE (Sirius Real Estate Limited) | 1,426,291 ![]() | USD 118,995,458![]() | USD 83.43![]() | |
HWM (Howmet Aerospace Inc) | 915,359 ![]() | USD 118,374,226![]() | USD 129.32![]() | |
CPRT (Copart Inc) | 1,974,094 ![]() | USD 116,925,588![]() | USD 59.23![]() | |
KMI (Kinder Morgan Inc) | 4,357,359 ![]() | USD 116,733,648![]() | USD 26.79![]() | |
NEM (Newmont Goldcorp Corp) | 2,565,912 ![]() | USD 116,723,337![]() | USD 45.49![]() | |
NEM (Nemetschek SE) | 2,565,912 ![]() | USD 116,723,337![]() | USD 45.49![]() | |
DLR (Digital Realty Trust Inc) | 702,632 ![]() | USD 116,398,017![]() | USD 165.66![]() | |
AFL (Aflac Incorporated) | 1,126,714 ![]() | USD 116,040,275![]() | USD 102.99![]() | |
GM (General Motors Company) | 2,478,256 ![]() | USD 115,734,555![]() | USD 46.7![]() | |
AMP (Ameriprise Financial Inc) | 218,484 ![]() | USD 115,534,339![]() | USD 528.8![]() | |
AMP (AMP Limited) | 218,484 ![]() | USD 115,534,339![]() | USD 528.8![]() | |
CMI (Cummins Inc) | 308,648 ![]() | USD 114,986,812![]() | USD 372.55![]() | |
ALL (Atlantic Lithium Ltd) | 594,822 ![]() | USD 112,677,131![]() | USD 189.43![]() | |
MPC (Marathon Petroleum Corp) | 724,154 ![]() | USD 112,461,116![]() | USD 155.3![]() | |
URI (United Rentals Inc) | 147,853 ![]() | USD 111,331,830![]() | USD 752.99![]() | |
DFS (DFS Furniture PLC) | 563,311 ![]() | USD 109,721,717![]() | USD 194.78![]() | |
AXON (Axon Enterprise Inc.) | 163,248 ![]() | USD 109,255,356![]() | USD 669.26![]() | |
MET (MetLife Inc) | 1,310,836 ![]() | USD 109,022,230![]() | USD 83.17![]() | |
PSA (Public Storage) | 355,618 ![]() | USD 108,584,400![]() | USD 305.34![]() | |
O (Realty Income Corporation) | 1,963,206 ![]() | USD 106,759,142![]() | USD 54.38![]() | |
AIG (American International Group Inc) | 1,405,827 ![]() | USD 106,744,444![]() | USD 75.93![]() | |
PAYX (Paychex Inc) | 723,602 ![]() | USD 105,718,252![]() | USD 146.1![]() | |
ROST (Ross Stores Inc) | 747,717 ![]() | USD 105,629,981![]() | USD 141.27![]() | |
BKR (Baker Hughes Co) | 2,241,761 ![]() | USD 105,609,361![]() | USD 47.11![]() | |
D (Dominion Energy Inc) | 1,892,032 ![]() | USD 105,405,103![]() | USD 55.71![]() | |
GWW (W.W. Grainger Inc) | 99,688 ![]() | USD 104,309,536![]() | USD 1046.36![]() | |
RSG (Resolute Mining Limited) | 460,155 ![]() | USD 102,729,604![]() | USD 223.25![]() | |
MSCI (MSCI Inc) | 177,587 ![]() | USD 102,522,751![]() | USD 577.31![]() | |
LULU (Lululemon Athletica Inc.) | 254,703 ![]() | USD 101,277,554![]() | USD 397.63![]() | |
TEL (TE Connectivity Ltd) | 674,072 ![]() | USD 100,342,358![]() | USD 148.86![]() | |
TRGP (Targa Resources Inc) | 493,744 ![]() | USD 100,313,968![]() | USD 203.17![]() | |
PWR (Quanta Services Inc) | 330,813 ![]() | USD 100,166,868![]() | USD 302.79![]() | |
KMB (Kimberly-Clark Corporation) | 751,501 ![]() | USD 100,092,418![]() | USD 133.19![]() | |
FICO (Fair Isaac Corporation) | 54,745 ![]() | USD 98,386,072![]() | USD 1797.17![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 1,118,249 ![]() | USD 98,260,540![]() | USD 87.87![]() | |
VLO (Valero Energy Corporation) | 713,549 ![]() | USD 97,677,723![]() | USD 136.89![]() | |
CTVA (Corteva Inc) | 1,548,975 ![]() | USD 97,538,956![]() | USD 62.97![]() | |
KR (Kroger Company) | 1,497,941 ![]() | USD 97,441,062![]() | USD 65.05![]() | |
COR (Cencora Inc.) | 393,329 ![]() | USD 97,053,931![]() | USD 246.75![]() | |
AME (Ametek Inc) | 521,712 ![]() | USD 96,683,668![]() | USD 185.32![]() | |
CBRE (CBRE Group Inc Class A) | 677,479 ![]() | USD 96,059,747![]() | USD 141.79![]() | |
FAST (Fastenal Company) | 1,289,621 ![]() | USD 95,857,529![]() | USD 74.33![]() | |
FAST (Fastned B.V.) | 1,289,621 ![]() | USD 95,857,529![]() | USD 74.33![]() | |
EXC (Exelon Corporation) | 2,255,636 ![]() | USD 95,548,741![]() | USD 42.36![]() | |
EW (Edwards Lifesciences Corp) | 1,329,343 ![]() | USD 94,263,712![]() | USD 70.91![]() | |
PEG (Petards Group plc) | 1,123,868 ![]() | USD 94,146,422![]() | USD 83.77![]() | |
PEG (Public Service Enterprise Group Inc) | 1,123,868 ![]() | USD 94,146,422![]() | USD 83.77![]() | |
DAL (Dalata Hotel Group plc) | 1,446,680 ![]() | USD 93,672,530![]() | USD 64.75![]() | |
VRSK (Verisk Analytics Inc) | 318,048 ![]() | USD 93,601,526![]() | USD 294.3![]() | |
YUM (Yum! Brands Inc) | 632,408 ![]() | USD 92,742,633![]() | USD 146.65![]() | |
A (Agilent Technologies Inc) | 647,628 ![]() | USD 91,801,269![]() | USD 141.75![]() | |
HES (Hess Corporation) | 622,616 ![]() | USD 91,524,552![]() | USD 147![]() | |
GLW (Corning Incorporated) | 1,739,510 ![]() | USD 91,150,324![]() | USD 52.4![]() | |
IT (Gartner Inc) | 173,259 ![]() | USD 90,461,989![]() | USD 522.12![]() | |
KVUE (Kenvue Inc.) | 4,322,695 ![]() | USD 90,387,552![]() | USD 20.91![]() | |
PRU (Prudential plc) | 804,739 ![]() | USD 89,841,062![]() | USD 111.64![]() | |
GEHC (GE HealthCare Technologies Inc.) | 1,030,208 ![]() | USD 89,659,002![]() | USD 87.03![]() | |
CCI (Crown Castle) | 978,547 ![]() | USD 89,263,057![]() | USD 91.22![]() | |
FIS (Fidelity National Information Services Inc) | 1,213,380 ![]() | USD 88,770,881![]() | USD 73.16![]() | |
LHX (L3Harris Technologies Inc) | 428,230 ![]() | USD 88,536,553![]() | USD 206.75![]() | |
ODFL (Old Dominion Freight Line Inc) | 425,276 ![]() | USD 87,509,043![]() | USD 205.77![]() | |
OTIS (Otis Worldwide Corp) | 903,779 ![]() | USD 87,377,354![]() | USD 96.68![]() | |
XEL (Xcel Energy Inc) | 1,294,272 ![]() | USD 86,962,136![]() | USD 67.19![]() | |
IDXX (IDEXX Laboratories Inc) | 185,107 ![]() | USD 85,841,520![]() | USD 463.74![]() | |
DHI (DR Horton Inc) | 657,084 ![]() | USD 85,815,170![]() | USD 130.6![]() | |
IR (Ingersoll Rand Inc) | 909,411 ![]() | USD 83,820,412![]() | USD 92.17![]() | |
F (Ford Motor Company) | 8,813,505 ![]() | USD 81,172,381![]() | USD 9.21![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 387,470 ![]() | USD 80,640,256![]() | USD 208.12![]() | |
KDP (Keurig Dr Pepper Inc) | 2,537,424 ![]() | USD 80,081,101![]() | USD 31.56![]() | |
VMC (Vulcan Materials Company) | 297,513 ![]() | USD 79,665,056![]() | USD 267.77![]() | |
ETR (Entergy Corporation) | 961,701 ![]() | USD 78,878,716![]() | USD 82.02![]() | |
RMD (ResMed Inc) | 331,392 ![]() | USD 78,682,403![]() | USD 237.43![]() | |
IQV (IQVIA Holdings Inc) | 390,713 ![]() | USD 78,490,335![]() | USD 200.89![]() | |
SYY (Sysco Corporation) | 1,109,677 ![]() | USD 78,276,616![]() | USD 70.54![]() | |
PCG (PG&E Corporation) | 4,928,982 ![]() | USD 77,779,336![]() | USD 15.78![]() | |
ROK (Rockwell Automation Inc) | 254,488 ![]() | USD 77,300,730![]() | USD 303.75![]() | |
DELL (Dell Technologies Inc) | 692,013 ![]() | USD 77,117,929![]() | USD 111.44![]() | |
TTWO (Take-Two Interactive Software Inc) | 366,933 ![]() | USD 77,033,914![]() | USD 209.94![]() | |
UAL (United Airlines Holdings Inc) | 743,507 ![]() | USD 76,811,708![]() | USD 103.31![]() | |
MPWR (Monolithic Power Systems Inc) | 109,649 ![]() | USD 76,647,940![]() | USD 699.03![]() | |
CHTR (Charter Communications Inc) | 218,329 ![]() | USD 76,616,013![]() | USD 350.92![]() | |
DD (Dupont De Nemours Inc) | 940,178 ![]() | USD 76,605,703![]() | USD 81.48![]() | |
DXCM (DexCom Inc) | 880,276 ![]() | USD 76,038,241![]() | USD 86.38![]() | |
MNST (Monster Beverage Corp) | 1,578,094 ![]() | USD 75,843,198![]() | USD 48.06![]() | |
ACGL (Arch Capital Group Ltd) | 842,711 ![]() | USD 75,506,906![]() | USD 89.6![]() | |
ED (Consolidated Edison Inc) | 782,496 ![]() | USD 75,362,190![]() | USD 96.31![]() | |
EXR (Engage XR Holdings PLC) | 477,605 ![]() | USD 75,222,788![]() | USD 157.5![]() | |
NDAQ (Nasdaq Inc) | 930,028 ![]() | USD 74,671,948![]() | USD 80.29![]() | |
GIS (General Mills Inc) | 1,255,978 ![]() | USD 74,542,294![]() | USD 59.35![]() | |
MTB (M&T Bank Corporation) | 373,285 ![]() | USD 74,362,105![]() | USD 199.21![]() | |
MTB (AMUNDI EUROGOV 35Y) | 373,285 ![]() | USD 74,362,105![]() | USD 199.21![]() | |
EBAY (eBay Inc) | 1,079,749 ![]() | USD 73,919,617![]() | USD 68.46![]() | |
OXY (Occidental Petroleum Corporation) | 1,512,992 ![]() | USD 73,546,541![]() | USD 48.61![]() | |
WEC (WEC Energy Group Inc) | 715,303 ![]() | USD 73,461,618![]() | USD 102.7![]() | |
NUE (Nucor Corp) | 529,016 ![]() | USD 73,062,400![]() | USD 138.11![]() | |
HIG (Hartford Financial Services Group) | 653,276 ![]() | USD 72,801,077![]() | USD 111.44![]() | |
GRMN (Garmin Ltd) | 343,753 ![]() | USD 72,727,822![]() | USD 211.57![]() | |
XYL (Xylem Inc) | 549,966 ![]() | USD 72,617,511![]() | USD 132.04![]() | |
MLM (Martin Marietta Materials Inc) | 137,207 ![]() | USD 72,582,503![]() | USD 529![]() | |
WTW (Willis Towers Watson PLC) | 227,029 ![]() | USD 72,474,468![]() | USD 319.23![]() | |
EQT (EQTEC plc) | 1,344,310 ![]() | USD 72,270,106![]() | USD 53.76![]() | |
HPQ (HP Inc) | 2,172,461 ![]() | USD 72,017,082![]() | USD 33.15![]() | |
EA (Electronic Arts Inc) | 537,864 ![]() | USD 71,724,164![]() | USD 133.35![]() | |
VICI (VICI Properties Inc) | 2,366,728 ![]() | USD 71,001,840![]() | USD 30![]() | |
EFX (Equifax Inc) | 280,014 ![]() | USD 70,843,542![]() | USD 253![]() | |
CSGP (CoStar Group Inc) | 925,837 ![]() | USD 70,363,612![]() | USD 76![]() | |
IRM (Iron Mountain Incorporated) | 661,752 ![]() | USD 70,284,680![]() | USD 106.21![]() | |
CAH (Cardinal Health Inc) | 545,241 ![]() | USD 70,003,492![]() | USD 128.39![]() | |
HUM (Hummingbird Resources PLC) | 271,739 ![]() | USD 69,929,314![]() | USD 257.34![]() | |
HUM (Humana Inc) | 271,739 ![]() | USD 69,929,314![]() | USD 257.34![]() | |
AVB (AvalonBay Communities Inc) | 318,975 ![]() | USD 69,830,007![]() | USD 218.92![]() | |
KEYS (Keystone Law Group PLC) | 390,623 ![]() | USD 68,968,397![]() | USD 176.56![]() | |
FANG (Diamondback Energy Inc) | 422,749 ![]() | USD 68,489,565![]() | USD 162.01![]() | |
FANG (GRAETNFANGIMETFP) | 422,749 ![]() | USD 68,489,565![]() | USD 162.01![]() | |
ANSS (ANSYS Inc) | 197,745 ![]() | USD 67,516,075![]() | USD 341.43![]() | |
LEN (Lennar Corporation) | 538,168 ![]() | USD 67,227,947![]() | USD 124.92![]() | |
RJF (Raymond James Financial Inc) | 412,224 ![]() | USD 67,171,901![]() | USD 162.95![]() | |
FITB (Fifth Third Bancorp) | 1,511,279 ![]() | USD 66,496,276![]() | USD 44![]() | |
TSCO (Tesco PLC) | 1,202,091 ![]() | USD 66,078,942![]() | USD 54.97![]() | |
IP (International Paper) | 1,181,919 ![]() | USD 65,761,973![]() | USD 55.64![]() | |
GDDY (Godaddy Inc) | 317,741 ![]() | USD 65,537,259![]() | USD 206.26![]() | |
CNC (Concurrent Technologies Plc) | 1,137,901 ![]() | USD 65,304,138![]() | USD 57.39![]() | |
STT (State Street Corp) | 660,455 ![]() | USD 65,127,468![]() | USD 98.61![]() | |
STT (SPDR MSCI COMM) | 660,455 ![]() | USD 65,127,468![]() | USD 98.61![]() | |
MCHP (Microchip Technology Inc) | 1,210,785 ![]() | USD 63,663,075![]() | USD 52.58![]() | |
BR (Broadridge Financial Solutions Inc) | 262,834 ![]() | USD 63,492,809![]() | USD 241.57![]() | |
MTD (Mettler-Toledo International Inc) | 47,513 ![]() | USD 63,285,891![]() | USD 1331.97![]() | |
MTD (AMUNDI EUR GOV 710) | 47,513 ![]() | USD 63,285,891![]() | USD 1331.97![]() | |
DOV (Dover Corporation) | 310,047 ![]() | USD 62,827,924![]() | USD 202.64![]() | |
FTV (Foresight VCT PLC) | 781,903 ![]() | USD 62,692,983![]() | USD 80.18![]() | |
HPE (Hewlett Packard Enterprise Co) | 2,920,808 ![]() | USD 61,862,713![]() | USD 21.18![]() | |
HPE (Hokuetsu Corporation) | 2,920,808 ![]() | USD 61,862,713![]() | USD 21.18![]() | |
GPN (Global Payments Inc) | 572,677 ![]() | USD 61,322,253![]() | USD 107.08![]() | |
DOW (Dow Inc) | 1,578,862 ![]() | USD 60,991,439![]() | USD 38.63![]() | |
CCL (Carnival PLC) | 2,341,390 ![]() | USD 59,962,998![]() | USD 25.61![]() | |
CCL (CCL Products (India) Limited) | 2,341,390 ![]() | USD 59,962,998![]() | USD 25.61![]() | |
PPG (PPG Industries Inc) | 521,352 ![]() | USD 59,908,558![]() | USD 114.91![]() | |
SW (Smurfit WestRock plc) | 1,113,548 ![]() | USD 59,730,715![]() | USD 53.64![]() | |
AEE (Ameren Corp) | 604,582 ![]() | USD 59,357,861![]() | USD 98.18![]() | |
KHC (Kraft Heinz Co) | 1,992,628 ![]() | USD 58,941,936![]() | USD 29.58![]() | |
TYL (Tyler Technologies Inc) | 96,418 ![]() | USD 58,763,878![]() | USD 609.47![]() | |
TPL (Texas Pacific Land Trust) | 42,751 ![]() | USD 58,317,494![]() | USD 1364.12![]() | |
DTE (DTE Energy Company) | 465,807 ![]() | USD 58,174,636![]() | USD 124.89![]() | |
DTE (Deutsche Telekom AG) | 465,807 ![]() | USD 58,174,636![]() | USD 124.89![]() | |
BRO (Brown & Brown Inc) | 534,871 ![]() | USD 58,167,221![]() | USD 108.75![]() | |
CPAY (Corpay Inc) | 157,192 ![]() | USD 58,036,858![]() | USD 369.21![]() | |
STZ (Constellation Brands Inc Class A) | 351,140 ![]() | USD 57,846,804![]() | USD 164.74![]() | |
STZ (SPDR MSCI FINANC) | 351,140 ![]() | USD 57,846,804![]() | USD 164.74![]() | |
CHD (Church & Dwight Company Inc) | 550,773 ![]() | USD 57,765,072![]() | USD 104.88![]() | |
CDW (CDW Corporation) | 300,619 ![]() | USD 57,640,687![]() | USD 191.74![]() | |
PPL (PPL Corporation) | 1,665,220 ![]() | USD 57,483,394![]() | USD 34.52![]() | |
PPL (PannErgy Nyrt.) | 1,665,220 ![]() | USD 57,483,394![]() | USD 34.52![]() | |
SYF (Synchrony Financial) | 877,510 ![]() | USD 57,239,977![]() | USD 65.23![]() | |
VLTO (Veralto Corporation) | 557,181 ![]() | USD 55,612,236![]() | USD 99.81![]() | |
VTR (Ventas Inc) | 932,649 ![]() | USD 55,557,901![]() | USD 59.57![]() | |
NTAP (NetApp Inc) | 464,026 ![]() | USD 55,478,949![]() | USD 119.56![]() | |
AWK (American Water Works) | 441,454 ![]() | USD 55,217,066![]() | USD 125.08![]() | |
HBAN (Huntington Bancshares Incorporated) | 3,274,302 ![]() | USD 55,204,732![]() | USD 16.86![]() | |
EQR (Equity Residential) | 769,320 ![]() | USD 54,960,221![]() | USD 71.44![]() | |
TROW (T. Rowe Price Group Inc) | 503,982 ![]() | USD 54,949,157![]() | USD 109.03![]() | |
EXPE (Expedia Group Inc.) | 276,810 ![]() | USD 54,584,164![]() | USD 197.19![]() | |
DECK (Deckers Outdoor Corporation) | 343,787 ![]() | USD 54,194,583![]() | USD 157.64![]() | |
WAT (Waters Corporation) | 133,639 ![]() | USD 54,162,550![]() | USD 405.29![]() | |
WAT (MULETFWATIMETFP) | 133,639 ![]() | USD 54,162,550![]() | USD 405.29![]() | |
WDC (Western Digital Corporation) | 779,125 ![]() | USD 53,697,295![]() | USD 68.92![]() | |
TDY (Teledyne Technologies Incorporated) | 104,848 ![]() | USD 53,319,402![]() | USD 508.54![]() | |
HSY (The Hershey Company) | 333,287 ![]() | USD 52,746,001![]() | USD 158.26![]() | |
WST (West Pharmaceutical Services Inc) | 163,582 ![]() | USD 52,738,837![]() | USD 322.4![]() | |
HAL (HAL Trust) | 1,971,466 ![]() | USD 52,224,134![]() | USD 26.49![]() | |
HAL (Halliburton Company) | 1,971,466 ![]() | USD 52,224,134![]() | USD 26.49![]() | |
DVN (Devon Energy Corporation) | 1,480,398 ![]() | USD 51,991,578![]() | USD 35.12![]() | |
LYV (Live Nation Entertainment Inc) | 353,787 ![]() | USD 51,932,394![]() | USD 146.79![]() | |
LYV (Lundin Energy AB (publ)) | 353,787 ![]() | USD 51,932,394![]() | USD 146.79![]() | |
DRI (Darden Restaurants Inc) | 266,659 ![]() | USD 51,777,178![]() | USD 194.17![]() | |
NVR (NVR Inc) | 6,834 | USD 51,216,456![]() | USD 7494.36![]() | |
ES (Eversource Energy) | 825,806 ![]() | USD 50,754,037![]() | USD 61.46![]() | |
ATO (Atmos Energy Corporation) | 349,491 ![]() | USD 50,700,659![]() | USD 145.07![]() | |
SBAC (SBA Communications Corp) | 241,346 ![]() | USD 50,499,237![]() | USD 209.24![]() | |
ADM (Admiral Group PLC) | 1,079,320 ![]() | USD 50,123,621![]() | USD 46.44![]() | |
ADM (Archer-Daniels-Midland Company) | 1,079,320 ![]() | USD 50,123,621![]() | USD 46.44![]() | |
RF (Regions Financial Corporation) | 2,042,002 ![]() | USD 49,804,429![]() | USD 24.39![]() | |
STE (STERIS plc) | 222,842 ![]() | USD 49,773,989![]() | USD 223.36![]() | |
K (Kellanova) | 605,013 ![]() | USD 49,732,069![]() | USD 82.2![]() | |
PHM (PulteGroup Inc) | 462,054 ![]() | USD 49,592,256![]() | USD 107.33![]() | |
NTRS (Northern Trust Corporation) | 446,563 ![]() | USD 49,309,486![]() | USD 110.42![]() | |
WBD (Warner Bros Discovery Inc) | 5,003,024 ![]() | USD 49,279,786![]() | USD 9.85![]() | |
IFF (International Flavors & Fragrances Inc) | 575,623 ![]() | USD 49,048,836![]() | USD 85.21![]() | |
WY (Weyerhaeuser Company) | 1,633,860 ![]() | USD 49,015,800![]() | USD 30![]() | |
CINF (Cincinnati Financial Corporation) | 351,230 ![]() | USD 48,971,999![]() | USD 139.43![]() | |
CBPOE | 235,337 ![]() | USD 48,950,096![]() | USD 208![]() | |
HUBB (Hubbell Inc) | 120,454 ![]() | USD 47,828,670![]() | USD 397.07![]() | |
NRG (NRG Energy Inc.) | 456,509 ![]() | USD 47,778,232![]() | USD 104.66![]() | |
CTRA (Coterra Energy Inc) | 1,669,666 ![]() | USD 47,652,268![]() | USD 28.54![]() | |
CNP (CenterPoint Energy Inc) | 1,451,573 ![]() | USD 47,045,481![]() | USD 32.41![]() | |
CNP (Ingredion Incorporated) | 1,451,573 ![]() | USD 47,045,481![]() | USD 32.41![]() | |
CMS (CMS Energy Corporation) | 676,378 ![]() | USD 46,974,452![]() | USD 69.45![]() | |
CMS (Commercial Metals Company) | 676,378 ![]() | USD 46,974,452![]() | USD 69.45![]() | |
CFG (Citizens Financial Group, Inc.) | 993,587 ![]() | USD 46,867,499![]() | USD 47.17![]() | |
FE (FirstEnergy Corporation) | 1,157,098 ![]() | USD 46,793,043![]() | USD 40.44![]() | |
LH (Laboratory Corporation of America Holdings) | 189,890 ![]() | USD 46,549,635![]() | USD 245.14![]() | |
STX (Shield Therapeutics plc) | 473,636 ![]() | USD 46,335,810![]() | USD 97.83![]() | |
ON (ON Semiconductor Corporation) | 964,733 ![]() | USD 46,239,653![]() | USD 47.93![]() | |
BIIB (Biogen Inc) | 329,772 ![]() | USD 45,966,919![]() | USD 139.39![]() | |
PTC (PTC Inc) | 268,626 ![]() | USD 45,123,795![]() | USD 167.98![]() | |
PODD (Insulet Corporation) | 158,681 ![]() | USD 45,106,661![]() | USD 284.26![]() | |
LYB (LyondellBasell Industries NV) | 583,681 ![]() | USD 44,604,902![]() | USD 76.42![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 448,443 ![]() | USD 44,386,888![]() | USD 98.98![]() | |
EIX (Edison International) | 868,193 ![]() | USD 44,112,886![]() | USD 50.81![]() | |
MKC (McCormick & Company Incorporated) | 569,043 ![]() | USD 43,930,120![]() | USD 77.2![]() | |
SMCI (Super Micro Computer Inc) | 1,135,774 ![]() | USD 43,852,234![]() | USD 38.61![]() | |
SMCI (LEVETNIX2XSOETFP) | 1,135,774 ![]() | USD 43,852,234![]() | USD 38.61![]() | |
LII (Lennox International Inc) | 72,013 ![]() | USD 43,377,031![]() | USD 602.35![]() | |
STLD (Steel Dynamics Inc) | 318,863 ![]() | USD 43,001,864![]() | USD 134.86![]() | |
JBL (Jabil Inc) | 256,333 ![]() | USD 42,889,638![]() | USD 167.32![]() | |
VRSN (VeriSign Inc) | 186,094 ![]() | USD 42,314,054![]() | USD 227.38![]() | |
ESS (Essex Property Trust Inc) | 145,064 ![]() | USD 42,299,212![]() | USD 291.59![]() | |
TPR (Tapestry Inc) | 517,420 ![]() | USD 42,097,291![]() | USD 81.36![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 448,497 ![]() | USD 41,912,045![]() | USD 93.45![]() | |
PKG (Packaging Corp of America) | 200,550 ![]() | USD 41,764,538![]() | USD 208.25![]() | |
DGX (Quest Diagnostics Incorporated) | 249,461 ![]() | USD 41,642,525![]() | USD 166.93![]() | |
WRB (W. R. Berkley Corp) | 677,308 ![]() | USD 41,451,250![]() | USD 61.2![]() | |
TER (Teradyne Inc) | 367,267 ![]() | USD 41,398,336![]() | USD 112.72![]() | |
LDOS (Leidos Holdings Inc) | 300,285 ![]() | USD 41,319,216![]() | USD 137.6![]() | |
CLX (Calnex Solutions Plc) | 278,434 ![]() | USD 41,308,468![]() | USD 148.36![]() | |
ZBRA (Zebra Technologies Corporation) | 116,435 ![]() | USD 41,264,564![]() | USD 354.4![]() | |
FFIV (F5 Networks Inc) | 132,594 ![]() | USD 40,890,664![]() | USD 308.39![]() | |
MAA (Mid-America Apartment Communities Inc) | 261,835 ![]() | USD 40,854,115![]() | USD 156.03![]() | |
MAA (AMUNDI EMTS HR MWG) | 261,835 ![]() | USD 40,854,115![]() | USD 156.03![]() | |
TRMB (Trimble Inc) | 551,187 ![]() | USD 40,694,136![]() | USD 73.83![]() | |
INVH (Invitation Homes Inc) | 1,285,424 ![]() | USD 40,567,981![]() | USD 31.56![]() | |
BLDR (Builders FirstSource Inc) | 258,935 ![]() | USD 40,435,290![]() | USD 156.16![]() | |
NI (NiSource Inc) | 1,052,087 ![]() | USD 40,431,703![]() | USD 38.43![]() | |
PFG (Principal Financial Group Inc) | 472,608 ![]() | USD 40,384,354![]() | USD 85.45![]() | |
LUV (Southwest Airlines Company) | 1,351,666 ![]() | USD 40,239,097![]() | USD 29.77![]() | |
SNA (Snap-On Inc) | 119,048 ![]() | USD 40,159,652![]() | USD 337.34![]() | |
ULTA (Ulta Beauty Inc) | 105,994 ![]() | USD 39,697,933![]() | USD 374.53![]() | |
KEY (KeyCorp) | 2,234,111 ![]() | USD 39,230,989![]() | USD 17.56![]() | |
FSLR (First Solar Inc) | 241,132 ![]() | USD 38,966,931![]() | USD 161.6![]() | |
FDS (FactSet Research Systems Inc) | 85,751 ![]() | USD 38,954,964![]() | USD 454.28![]() | |
BBY (Balfour Beatty plc) | 437,336 ![]() | USD 38,489,941![]() | USD 88.01![]() | |
GPC (Genuine Parts Co) | 314,675 ![]() | USD 38,295,948![]() | USD 121.7![]() | |
MAS (Masco Corporation) | 484,635 ![]() | USD 38,116,543![]() | USD 78.65![]() | |
MAS (Melco Resorts & Entertainment Limited) | 484,635 ![]() | USD 38,116,543![]() | USD 78.65![]() | |
TSN (Tyson Foods Inc) | 641,627 ![]() | USD 37,708,419![]() | USD 58.77![]() | |
EL (Estee Lauder Companies Inc) | 526,375 ![]() | USD 37,219,976![]() | USD 70.71![]() | |
J (Jacobs Solutions Inc.) | 278,691 ![]() | USD 37,127,215![]() | USD 133.22![]() | |
DPZ (Domino’s Pizza Inc) | 77,865 ![]() | USD 36,912,682![]() | USD 474.06![]() | |
DG (Dollar General Corporation) | 494,279 ![]() | USD 36,640,902![]() | USD 74.13![]() | |
PNR (Pentair PLC) | 368,996 ![]() | USD 36,611,783![]() | USD 99.22![]() | |
OMC (Omnicom Group Inc) | 441,244 ![]() | USD 36,362,918![]() | USD 82.41![]() | |
EXPD (Expeditors International of Washington, Inc.) | 317,593 ![]() | USD 35,694,277![]() | USD 112.39![]() | |
MOH (MOH) | 128,939 ![]() | USD 35,208,083![]() | USD 273.06![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 128,939 ![]() | USD 35,208,083![]() | USD 273.06![]() | |
BAX (Baxter International Inc) | 1,142,729 ![]() | USD 34,967,507![]() | USD 30.6![]() | |
LNT (Alliant Energy Corp) | 577,988 ![]() | USD 34,858,456![]() | USD 60.31![]() | |
AKAM (Akamai Technologies Inc) | 342,114 ![]() | USD 34,683,517![]() | USD 101.38![]() | |
L (Loews Corp) | 406,984 ![]() | USD 34,532,592![]() | USD 84.85![]() | |
EVRG (Evergy, Inc. Common Stock) | 519,987 ![]() | USD 34,433,539![]() | USD 66.22![]() | |
APTV (Aptiv PLC) | 529,756 ![]() | USD 34,254,023![]() | USD 64.66![]() | |
GEN (Genuit Group plc) | 1,222,875 ![]() | USD 34,057,069![]() | USD 27.85![]() | |
BALL (Ball Corporation) | 672,455 ![]() | USD 33,864,834![]() | USD 50.36![]() | |
EPAM (EPAM Systems Inc) | 127,950 ![]() | USD 33,768,564![]() | USD 263.92![]() | |
HOLX (Hologic Inc) | 522,950 ![]() | USD 33,714,587![]() | USD 64.47![]() | |
KIM (Kimco Realty Corporation) | 1,497,676 ![]() | USD 33,517,989![]() | USD 22.38![]() | |
ALGN (Align Technology Inc) | 158,774 ![]() | USD 33,425,102![]() | USD 210.52![]() | |
CF (CF Industries Holdings Inc) | 392,167 ![]() | USD 33,365,568![]() | USD 85.08![]() | |
IEX (IDEX Corporation) | 170,758 ![]() | USD 33,279,027![]() | USD 194.89![]() | |
ARE (Alexandria Real Estate Equities Inc) | 350,410 ![]() | USD 33,274,934![]() | USD 94.96![]() | |
DLTR (Dollar Tree Inc) | 455,836 ![]() | USD 32,929,593![]() | USD 72.24![]() | |
EG (Everest Group Ltd) | 97,690 ![]() | USD 32,787,695![]() | USD 335.63![]() | |
AVY (Avery Dennison Corp) | 181,948 ![]() | USD 32,748,821![]() | USD 179.99![]() | |
AMCR (Amcor PLC) | 3,260,607 ![]() | USD 32,703,888![]() | USD 10.03![]() | |
LVS (Las Vegas Sands Corp) | 784,256 ![]() | USD 32,350,560![]() | USD 41.25![]() | |
ROL (Rollins Inc) | 628,259 ![]() | USD 31,375,254![]() | USD 49.94![]() | |
DOC (Healthpeak Properties Inc) | 1,596,090 ![]() | USD 31,299,325![]() | USD 19.61![]() | |
TXT (Textron Inc) | 422,764 ![]() | USD 31,284,536![]() | USD 74![]() | |
RVTY (Revvity Inc.) | 274,331 ![]() | USD 30,895,157![]() | USD 112.62![]() | |
KMX (CarMax Inc) | 349,201 ![]() | USD 30,275,727![]() | USD 86.7![]() | |
JBHT (JB Hunt Transport Services Inc) | 179,268 ![]() | USD 30,027,390![]() | USD 167.5![]() | |
SWK (Stanley Black & Decker Inc) | 343,703 ![]() | USD 30,001,835![]() | USD 87.29![]() | |
UDR (UDR Inc) | 678,345 ![]() | USD 28,999,249![]() | USD 42.75![]() | |
POOL (Pool Corporation) | 85,884 ![]() | USD 28,887,083![]() | USD 336.35![]() | |
CPT (Camden Property Trust) | 241,052 ![]() | USD 28,885,261![]() | USD 119.83![]() | |
VTRS (Viatris Inc) | 2,708,042 ![]() | USD 28,732,326![]() | USD 10.61![]() | |
JKHY (Jack Henry & Associates Inc) | 163,167 ![]() | USD 27,896,662![]() | USD 170.97![]() | |
REG (Regency Centers Corporation) | 371,158 ![]() | USD 27,621,578![]() | USD 74.42![]() | |
REG (REMEGEN CO. LTD YC 1) | 371,158 ![]() | USD 27,621,578![]() | USD 74.42![]() | |
CAG (ConAgra Foods Inc) | 1,080,959 ![]() | USD 26,926,689![]() | USD 24.91![]() | |
EMN (Eastman Chemical Company) | 263,454 ![]() | USD 26,542,991![]() | USD 100.75![]() | |
FOXA (Fox Corp Class A) | 495,185 ![]() | USD 26,437,927![]() | USD 53.39![]() | |
NDSN (Nordson Corporation) | 120,713 ![]() | USD 26,153,679![]() | USD 216.66![]() | |
JNPR (Juniper Networks Inc) | 722,785 ![]() | USD 26,092,539![]() | USD 36.1![]() | |
CHRW (CH Robinson Worldwide Inc) | 261,488 ![]() | USD 26,080,813![]() | USD 99.74![]() | |
HST (Host Hotels & Resorts Inc) | 1,570,229 ![]() | USD 25,893,076![]() | USD 16.49![]() | |
ALLE (Allegion PLC) | 193,937 ![]() | USD 25,547,321![]() | USD 131.73![]() | |
NWSA (News Corp A) | 859,146 ![]() | USD 25,301,850![]() | USD 29.45![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 957,293 ![]() | USD 25,071,504![]() | USD 26.19![]() | |
SJM (JM Smucker Company) | 239,758 ![]() | USD 25,018,747![]() | USD 104.35![]() | |
SJM (JM SMUCKER) | 239,758 ![]() | USD 25,018,747![]() | USD 104.35![]() | |
AIZ (Assurant Inc) | 117,104 ![]() | USD 24,919,731![]() | USD 212.8![]() | |
UHS (Universal Health Services Inc) | 131,492 ![]() | USD 24,450,937![]() | USD 185.95![]() | |
TECH (Bio-Techne Corp) | 357,752 ![]() | USD 24,448,772![]() | USD 68.34![]() | |
RL (Ralph Lauren Corp Class A) | 89,389 ![]() | USD 24,329,004![]() | USD 272.17![]() | |
INCY (Incyte Corporation) | 360,173 ![]() | USD 23,890,275![]() | USD 66.33![]() | |
SWKS (Skyworks Solutions Inc) | 362,315 ![]() | USD 23,633,807![]() | USD 65.23![]() | |
MRNA (Moderna Inc) | 754,271 ![]() | USD 23,329,602![]() | USD 30.93![]() | |
BXP (Beximco Pharmaceuticals Limited) | 325,896 ![]() | USD 23,317,859![]() | USD 71.55![]() | |
PNW (Pinnacle West Capital Corp) | 259,430 ![]() | USD 23,130,779![]() | USD 89.16![]() | |
IPG (The Interpublic Group of Companies Inc) | 848,553 ![]() | USD 23,055,185![]() | USD 27.17![]() | |
GL (Globe Life Inc) | 189,341 ![]() | USD 22,995,464![]() | USD 121.45![]() | |
SOLV (Solventum Corp.) | 311,140 ![]() | USD 22,915,461![]() | USD 73.65![]() | |
DAY (Dayforce Inc.) | 347,819 ![]() | USD 22,695,190![]() | USD 65.25![]() | |
PAYC (Paycom Soft) | 110,808 ![]() | USD 22,535,023![]() | USD 203.37![]() | |
HSIC (Henry Schein Inc) | 285,055 ![]() | USD 22,086,061![]() | USD 77.48![]() | |
LKQ (LKQ Corporation) | 585,891 ![]() | USD 22,082,232![]() | USD 37.69![]() | |
ERIE (Erie Indemnity Company) | 55,642 ![]() | USD 22,075,964![]() | USD 396.75![]() | |
BG (Bunge Limited) | 311,749 ![]() | USD 21,797,490![]() | USD 69.92![]() | |
TAP (Molson Coors Brewing Co Class B) | 395,859 ![]() | USD 21,376,386![]() | USD 54![]() | |
ALB (Albemarle Corp) | 263,188 ![]() | USD 19,923,332![]() | USD 75.7![]() | |
MOS (Mobile Streams Plc) | 718,643 ![]() | USD 19,367,429![]() | USD 26.95![]() | |
MOS (Orange Belgium S.A) | 718,643 ![]() | USD 19,367,429![]() | USD 26.95![]() | |
ENPH (Enphase Energy Inc) | 308,424 ![]() | USD 19,301,174![]() | USD 62.58![]() | |
IVZ (Invesco Plc) | 1,024,449 ![]() | USD 19,198,174![]() | USD 18.74![]() | |
GNRC (Generac Holdings Inc) | 135,226 ![]() | USD 19,166,933![]() | USD 141.74![]() | |
HRL (Hormel Foods Corporation) | 660,087 ![]() | USD 19,142,523![]() | USD 29![]() | |
MTCH (Match Group Inc) | 562,798 ![]() | USD 19,095,736![]() | USD 33.93![]() | |
APA (APA Corporation) | 817,979 ![]() | USD 19,067,090![]() | USD 23.31![]() | |
LW (Lamb Weston Holdings Inc) | 320,108 ![]() | USD 18,799,943![]() | USD 58.73![]() | |
FRT (Federal Realty Investment Trust) | 168,700 ![]() | USD 18,720,639![]() | USD 110.97![]() | |
DVA (DaVita HealthCare Partners Inc) | 103,535 ![]() | USD 17,989,206![]() | USD 173.75![]() | |
TFX (Teleflex Incorporated) | 104,740 ![]() | USD 17,943,009![]() | USD 171.31![]() | |
CRL (Creightons Plc) | 115,233 ![]() | USD 17,849,592![]() | USD 154.9![]() | |
AOS (Smith AO Corporation) | 269,733 ![]() | USD 17,794,286![]() | USD 65.97![]() | |
AOS (Amdocs Limited) | 269,733 ![]() | USD 17,794,286![]() | USD 65.97![]() | |
HAS (Hays plc) | 294,149 ![]() | USD 17,675,413![]() | USD 60.09![]() | |
MGM (MGM Resorts International) | 504,285 ![]() | USD 17,281,847![]() | USD 34.27![]() | |
MGM (CAPRICORN METALS LTD) | 504,285 ![]() | USD 17,281,847![]() | USD 34.27![]() | |
CPB (Campbell Soup Company Common Stock) | 448,932 ![]() | USD 17,036,969![]() | USD 37.95![]() | |
CZR (Caesars Entertainment Corporation) | 473,725 ![]() | USD 16,812,500![]() | USD 35.49![]() | |
CZR (CITIC RES.HLDGS HD -05) | 473,725 ![]() | USD 16,812,500![]() | USD 35.49![]() | |
MKTX (MarketAxess Holdings Inc) | 84,812 ![]() | USD 16,561,239![]() | USD 195.27![]() | |
AES (The AES Corporation) | 1,609,351 ![]() | USD 16,463,661![]() | USD 10.23![]() | |
CE (Celanese Corporation) | 246,318 ![]() | USD 16,456,506![]() | USD 66.81![]() | |
WYNN (Wynn Resorts Limited) | 210,101 ![]() | USD 16,177,777![]() | USD 77![]() | |
WBA (Walgreens Boots Alliance Inc) | 1,610,670 ![]() | USD 15,075,871![]() | USD 9.36![]() | |
FOX (Fox Corp Class B) | 295,339 ![]() | USD 14,929,386![]() | USD 50.55![]() | |
HII (Huntington Ingalls Industries Inc) | 88,416 ![]() | USD 14,833,552![]() | USD 167.77![]() | |
BWA (BorgWarner Inc) | 492,794 ![]() | USD 14,507,855![]() | USD 29.44![]() | |
MHK (Mohawk Industries Inc) | 119,833 ![]() | USD 14,296,077![]() | USD 119.3![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 119,833 ![]() | USD 14,296,077![]() | USD 119.3![]() | |
PARA (Paramount Global Class B) | 1,342,713 ![]() | USD 14,192,476![]() | USD 10.57![]() | |
BEN (Franklin Resources Inc) | 676,447 ![]() | USD 13,657,465![]() | USD 20.19![]() | |
BFB | 408,790 ![]() | USD 12,819,654![]() | USD 31.36![]() | |
FMC (FMC Corporation) | 281,698 ![]() | USD 10,267,892![]() | USD 36.45![]() | |
NWS (News Corp B) | 245,396 ![]() | USD 8,385,181![]() | USD 34.17![]() | |
NWS (NWS Holdings Limited) | 245,396 ![]() | USD 8,385,181![]() | USD 34.17![]() |
Detail on historic holdings of IE00BD8KRH84
Date | Shares Issued | Num New GSPX.LS Shares | NAV | Market value of new GSPX.LS shares | Value 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 |