ISIN | IE00BL3J3G74 |
---|---|
Stock Name/Company | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | CSPXx (MXN) - CXE |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 34,109,221 | USD 8,238,400,148 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 55,352,323 | USD 7,488,615,779 | USD | New holding detected |
MSFT (Microsoft Corporation) | 16,776,882 | USD 6,887,581,136 | USD | New holding detected |
AMZN (Amazon.com Inc) | 21,117,249 | USD 4,864,780,652 | USD | New holding detected |
AMZN (1X AMZN) | 21,117,249 | USD 4,864,780,652 | USD | New holding detected |
META (WISETCMETAIMETFP) | 4,919,228 | USD 3,583,952,752 | USD | New holding detected |
AVGO (Broadcom Inc) | 10,539,215 | USD 2,485,146,897 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | 13,184,849 | USD 2,454,227,793 | USD | New holding detected |
TSLA (1X TSLA) | 6,301,738 | USD 2,243,040,624 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 10,739,447 | USD 2,017,727,302 | USD | New holding detected |
GOOG (1X GOOG) | 10,739,447 | USD 2,017,727,302 | USD | New holding detected |
BRKB | 4,133,753 | USD 1,986,226,979 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 6,352,784 | USD 1,755,401,275 | USD | New holding detected |
LLY (Eli Lilly and Company) | 1,777,830 | USD 1,550,018,864 | USD | New holding detected |
V (Visa Inc. Class A) | 3,899,442 | USD 1,386,758,558 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 2,076,784 | USD 1,103,146,125 | USD | New holding detected |
COST (Costain Group PLC) | 1,000,411 | USD 1,077,302,589 | USD | New holding detected |
XOM (Exxon Mobil Corp) | 9,917,810 | USD 1,072,412,795 | USD | New holding detected |
MA (Mastercard Inc) | 1,849,740 | USD 1,047,526,259 | USD | New holding detected |
WMT (Walmart Inc) | 9,801,618 | USD 1,029,659,971 | USD | New holding detected |
NFLX (Netflix Inc) | 964,641 | USD 1,006,786,165 | USD | New holding detected |
HD (Home Depot Inc) | 2,241,490 | USD 924,457,721 | USD | New holding detected |
PG (Procter & Gamble Company) | 5,312,151 | USD 908,484,064 | USD | New holding detected |
JNJ (Johnson & Johnson) | 5,431,322 | USD 854,075,385 | USD | New holding detected |
ABBV (AbbVie Inc) | 3,985,073 | USD 770,912,372 | USD | New holding detected |
CRM (Salesforce.com Inc) | 2,157,344 | USD 711,599,918 | USD | New holding detected |
BAC (Bank of America Corp) | 15,063,835 | USD 697,907,476 | USD | New holding detected |
ORCL (Oracle Corporation) | 3,626,626 | USD 630,525,196 | USD | New holding detected |
KO (The Coca-Cola Company) | 8,750,268 | USD 608,143,626 | USD | New holding detected |
WFC (Wells Fargo & Company) | 7,513,549 | USD 592,443,339 | USD | New holding detected |
WFC (West Fraser Timber Co. Ltd) | 7,513,549 | USD 592,443,339 | USD | New holding detected |
CVX (Chevron Corp) | 3,771,379 | USD 587,882,559 | USD | New holding detected |
CSCO (Cisco Systems Inc) | 8,994,898 | USD 574,234,288 | USD | New holding detected |
ACN (Accenture plc) | 1,410,006 | USD 549,239,637 | USD | New holding detected |
PLTR (Palantir Technologies Inc) | 4,625,590 | USD 545,403,317 | USD | New holding detected |
IBM (International Business Machines) | 2,086,382 | USD 540,769,351 | USD | New holding detected |
PM (Philip Morris International Inc) | 3,510,641 | USD 523,717,424 | USD | New holding detected |
ABT (Abbott Laboratories) | 3,913,980 | USD 515,823,424 | USD | New holding detected |
GE (GE Aerospace) | 2,442,266 | USD 508,870,544 | USD | New holding detected |
MCD (McDonald’s Corporation) | 1,618,221 | USD 501,680,874 | USD | New holding detected |
LIN (Linde plc) | 1,074,562 | USD 495,426,810 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 5,708,262 | USD 481,891,478 | USD | New holding detected |
MRK (Merck & Company Inc) | 5,708,262 | USD 481,891,478 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 803,719 | USD 475,311,379 | USD | New holding detected |
NOW (ServiceNow Inc) | 464,725 | USD 459,836,093 | USD | New holding detected |
GS (Goldman Sachs Group Inc) | 708,267 | USD 459,629,870 | USD | New holding detected |
TMO (Time Out Group plc) | 861,818 | USD 459,038,740 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | 993,503 | USD 456,236,448 | USD | New holding detected |
DIS (Distil Plc) | 4,086,403 | USD 447,828,905 | USD | New holding detected |
PEP (PepsiCo Inc) | 3,095,998 | USD 447,619,391 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 2,507,052 | USD 431,589,002 | USD | New holding detected |
T (AT&T Inc) | 16,169,647 | USD 414,428,053 | USD | New holding detected |
AMD (Advanced Micro Devices Inc) | 3,661,978 | USD 409,445,760 | USD | New holding detected |
VZ (Verizon Communications Inc) | 9,506,799 | USD 390,159,031 | USD | New holding detected |
SPGI (S&P Global Inc) | 716,572 | USD 388,611,327 | USD | New holding detected |
AXP (American Express Company) | 1,255,948 | USD 386,204,010 | USD | New holding detected |
CAT (Caterpillar Inc.) | 1,089,286 | USD 385,280,458 | USD | New holding detected |
MS (Morgan Stanley) | 2,799,351 | USD 383,063,191 | USD | New holding detected |
UBER (Uber Technologies Inc) | 4,743,521 | USD 380,857,301 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | 3,003,686 | USD 377,983,846 | USD | New holding detected |
BKNG (Booking Holdings Inc) | 74,867 | USD 374,986,343 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 2,059,296 | USD 372,320,717 | USD | New holding detected |
INTU (Intuit Inc) | 632,640 | USD 369,398,496 | USD | New holding detected |
AMGN (Amgen Inc) | 1,213,307 | USD 360,315,780 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 3,325,776 | USD 352,997,865 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 3,325,776 | USD 352,997,865 | USD | New holding detected |
C (Citigroup Inc) | 4,268,037 | USD 350,405,838 | USD | New holding detected |
PGR (Progressive Corp) | 1,320,596 | USD 346,167,829 | USD | New holding detected |
PGR (Progressive Corp) | 1,320,596 | USD 346,167,829 | USD | New holding detected |
UNP (Union Pacific Corporation) | 1,367,876 | USD 343,295,840 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 1,860,112 | USD 342,762,838 | USD | New holding detected |
PFE (Pfizer Inc) | 12,798,563 | USD 328,155,155 | USD | New holding detected |
LOW (Lowe's Companies Inc) | 1,280,088 | USD 323,427,034 | USD | New holding detected |
BLK (BlackRock Inc) | 328,480 | USD 322,008,944 | USD | New holding detected |
TJX (The TJX Companies Inc) | 2,544,990 | USD 320,286,992 | USD | New holding detected |
NEE (Nextera Energy Inc) | 4,639,896 | USD 318,296,866 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 4,639,896 | USD 318,296,866 | USD | New holding detected |
SCHW (Charles Schwab Corp) | 3,844,359 | USD 313,584,364 | USD | New holding detected |
BA (BAE Systems plc) | 1,686,931 | USD 312,824,485 | USD | New holding detected |
CMCSA (Comcast Corp) | 8,614,148 | USD 304,768,556 | USD | New holding detected |
HON (Honeywell International Inc) | 1,468,219 | USD 301,381,314 | USD | New holding detected |
SYK (Stryker Corporation) | 773,859 | USD 300,543,620 | USD | New holding detected |
PANW (Palo Alto Networks Inc) | 1,476,857 | USD 298,147,891 | USD | New holding detected |
GILD (Guild Esports Plc) | 2,811,581 | USD 297,915,123 | USD | New holding detected |
DHR (Danaher Corporation) | 1,450,606 | USD 295,328,876 | USD | New holding detected |
DHR (Danaher Corporation) | 1,450,606 | USD 295,328,876 | USD | New holding detected |
FI (Fiserv, Inc.) | 1,283,675 | USD 295,078,372 | USD | New holding detected |
TMUS (T-Mobile US Inc) | 1,099,831 | USD 291,543,201 | USD | New holding detected |
SBUX (Starbucks Corporation) | 2,559,099 | USD 289,178,187 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 920,581 | USD 285,582,638 | USD | New holding detected |
COP (ConocoPhillips) | 2,918,956 | USD 282,846,836 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 2,918,956 | USD 282,846,836 | USD | New holding detected |
ETN (Eaton Corporation PLC) | 891,635 | USD 274,454,169 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 583,203 | USD 269,778,044 | USD | New holding detected |
DE (Deere & Company) | 574,158 | USD 267,683,943 | USD | New holding detected |
MDT (Medtronic PLC) | 2,896,415 | USD 267,049,463 | USD | New holding detected |
BX (Blackstone Group Inc) | 1,623,165 | USD 260,485,519 | USD | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 1,110,801 | USD 256,706,111 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 4,578,953 | USD 256,283,999 | USD | New holding detected |
ANET (Arista Networks) | 2,325,075 | USD 255,176,981 | USD | New holding detected |
PLD (Prologis Inc) | 2,090,965 | USD 252,797,669 | USD | New holding detected |
LRCX (Lam Research Corp) | 2,903,814 | USD 241,887,706 | USD | New holding detected |
MU (Micron Technology Inc) | 2,504,214 | USD 239,553,111 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 525,114 | USD 238,280,980 | USD | New holding detected |
INTC (Intel Corporation) | 9,733,704 | USD 234,874,278 | USD | New holding detected |
ADI (Analog Devices Inc) | 1,119,978 | USD 234,456,195 | USD | New holding detected |
KLAC (KLA-Tencor Corporation) | 301,664 | USD 230,555,762 | USD | New holding detected |
GEV (GE Vernova LLC) | 619,629 | USD 229,454,815 | USD | New holding detected |
CB (Chubb Ltd) | 846,695 | USD 226,694,119 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 705,979 | USD 219,905,399 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | 1,296,336 | USD 218,523,360 | USD | New holding detected |
SO (Southern Company) | 2,469,335 | USD 214,288,891 | USD | New holding detected |
KKR (KKR & Co LP) | 1,523,054 | USD 212,161,422 | USD | New holding detected |
LMT (Lockheed Martin Corporation) | 476,031 | USD 206,940,196 | USD | New holding detected |
MO (Altria Group) | 3,824,763 | USD 205,083,792 | USD | New holding detected |
ELV (Elevance Health Inc) | 523,699 | USD 205,080,528 | USD | New holding detected |
ELV (Elevance Health Inc) | 523,699 | USD 205,080,528 | USD | New holding detected |
CME (CME Group Inc) | 813,452 | USD 203,452,480 | USD | New holding detected |
WELL (HANACTWELLETFP) | 1,334,927 | USD 202,161,345 | USD | New holding detected |
PH (Parker-Hannifin Corporation) | 289,896 | USD 201,135,643 | USD | New holding detected |
EQIX (Equinix Inc) | 217,608 | USD 200,852,184 | USD | New holding detected |
AMT (American Tower Corp) | 1,054,203 | USD 200,288,028 | USD | New holding detected |
DUK (Duke Energy Corporation) | 1,743,491 | USD 198,670,799 | USD | New holding detected |
NKE (Nike Inc) | 2,686,895 | USD 196,707,583 | USD | New holding detected |
UPS (United Parcel Service Inc) | 1,652,881 | USD 191,139,159 | USD | New holding detected |
AON (Aon PLC) | 488,103 | USD 190,501,720 | USD | New holding detected |
AON (Aozora Bank Ltd) | 488,103 | USD 190,501,720 | USD | New holding detected |
SHW (Sherwin-Williams Co) | 524,092 | USD 189,265,344 | USD | New holding detected |
APH (Alliance Pharma plc) | 2,719,036 | USD 188,619,527 | USD | New holding detected |
CVS (CVS Health Corp) | 2,837,217 | USD 188,306,092 | USD | New holding detected |
CI (Cigna Corp) | 627,540 | USD 188,149,043 | USD | New holding detected |
WM (Waste Management Inc) | 824,187 | USD 187,584,961 | USD | New holding detected |
MCO (Moodys Corporation) | 353,154 | USD 186,281,672 | USD | New holding detected |
AJG (Arthur J Gallagher & Co) | 563,457 | USD 185,129,432 | USD | New holding detected |
MDLZ (Mondelez International Inc) | 3,017,267 | USD 184,536,050 | USD | New holding detected |
TT (Trane Technologies plc) | 509,461 | USD 184,058,070 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | 617,356 | USD 182,836,153 | USD | New holding detected |
MMM (3M Company) | 1,228,854 | USD 182,755,167 | USD | New holding detected |
SNPS (Synopsys Inc) | 345,446 | USD 182,495,667 | USD | New holding detected |
CMG (Chipotle Mexican Grill Inc) | 3,075,071 | USD 178,753,877 | USD | New holding detected |
CMG (KESSELRUN RESOURCES LTD) | 3,075,071 | USD 178,753,877 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 376,766 | USD 175,591,794 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 376,766 | USD 175,591,794 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 897,931 | USD 175,482,655 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 897,931 | USD 175,482,655 | USD | New holding detected |
ORLY (O’Reilly Automotive Inc) | 130,290 | USD 174,025,747 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | 2,262,339 | USD 173,272,544 | USD | New holding detected |
MCK (McKesson Corporation) | 286,264 | USD 172,465,472 | USD | New holding detected |
COF (Capital One Financial Corporation) | 862,839 | USD 170,246,763 | USD | New holding detected |
COF (Cofinimmo SA) | 862,839 | USD 170,246,763 | USD | New holding detected |
TDG (Transdigm Group Incorporated) | 126,800 | USD 169,399,728 | USD | New holding detected |
ZTS (Zoetis Inc) | 1,018,044 | USD 167,905,997 | USD | New holding detected |
USB (U.S. Bancorp) | 3,524,989 | USD 167,049,229 | USD | New holding detected |
EOG (Europa Oil & Gas Holdings) | 1,269,347 | USD 163,771,150 | USD | New holding detected |
CL (Colgate-Palmolive Company) | 1,845,281 | USD 161,923,408 | USD | New holding detected |
EMR (Empresaria Group plc) | 1,286,830 | USD 161,239,799 | USD | New holding detected |
EMR (Emerson Electric Co) | 1,286,830 | USD 161,239,799 | USD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 237,358 | USD 160,043,379 | USD | New holding detected |
CTAS (Cintas Corporation) | 773,353 | USD 159,302,984 | USD | New holding detected |
APO (Apollo Global Management LLC Class A) | 1,007,400 | USD 159,088,608 | USD | New holding detected |
WMB (The Williams Companies Inc) | 2,751,529 | USD 158,102,856 | USD | New holding detected |
APD (Air Products and Chemicals Inc) | 500,876 | USD 157,856,080 | USD | New holding detected |
ITW (Illinois Tool Works Inc) | 606,388 | USD 157,715,455 | USD | New holding detected |
FTNT (Fortinet Inc) | 1,433,927 | USD 157,703,291 | USD | New holding detected |
ECL (Ecolab Inc) | 568,811 | USD 151,002,256 | USD | New holding detected |
MAR (Marriott International Inc) | 520,575 | USD 150,050,538 | USD | New holding detected |
MAR (MARAVAI LIFESC.HLD.A -01) | 520,575 | USD 150,050,538 | USD | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 550,287 | USD 148,313,352 | USD | New holding detected |
HLT (LYXETFHLTIMETFP) | 550,287 | USD 148,313,352 | USD | New holding detected |
ADSK (Autodesk Inc) | 485,004 | USD 147,189,014 | USD | New holding detected |
BDX (Becton Dickinson and Company) | 652,953 | USD 146,920,955 | USD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 558,146 | USD 145,168,193 | USD | New holding detected |
CSX (CSX Corporation) | 4,352,412 | USD 144,064,837 | USD | New holding detected |
GD (General Dynamics Corporation) | 581,586 | USD 143,163,210 | USD | New holding detected |
BK (Bank of New York Mellon) | 1,641,032 | USD 142,572,860 | USD | New holding detected |
NOC (Northrop Grumman Corporation) | 309,097 | USD 140,657,681 | USD | New holding detected |
TFC (Truist Financial Corp) | 2,996,158 | USD 139,201,501 | USD | New holding detected |
ROP (Roper Technologies Inc) | 242,376 | USD 138,985,670 | USD | New holding detected |
OKE (ONEOK Inc) | 1,399,861 | USD 138,544,243 | USD | New holding detected |
ABNB (Airbnb Inc) | 976,997 | USD 137,795,657 | USD | New holding detected |
SLB (Schlumberger NV) | 3,187,221 | USD 134,118,260 | USD | New holding detected |
FDX (FedEx Corporation) | 508,823 | USD 133,881,508 | USD | New holding detected |
TGT (Target Corporation) | 1,039,538 | USD 133,663,796 | USD | New holding detected |
TGT (11880 Solutions AG) | 1,039,538 | USD 133,663,796 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 1,509,083 | USD 133,629,300 | USD | New holding detected |
HCA (HCA Holdings Inc) | 411,506 | USD 132,472,012 | USD | New holding detected |
AZO (AutoZone Inc) | 38,006 | USD 131,869,798 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | 38,006 | USD 131,869,798 | USD | New holding detected |
NSC (Norfolk Southern Corporation) | 509,744 | USD 131,116,352 | USD | New holding detected |
NSC (Nissan Chemical Corporation) | 509,744 | USD 131,116,352 | USD | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 3,246,332 | USD 130,567,473 | USD | New holding detected |
SPG (Simon Property Group Inc) | 691,702 | USD 128,808,746 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 691,702 | USD 128,808,746 | USD | New holding detected |
VST (Vistra Energy Corp) | 767,802 | USD 127,186,401 | USD | New holding detected |
NXPI (NXP Semiconductors NV) | 572,478 | USD 125,710,444 | USD | New holding detected |
WDAY (Workday Inc) | 480,017 | USD 124,866,822 | USD | New holding detected |
PCAR (PACCAR Inc) | 1,183,919 | USD 124,619,314 | USD | New holding detected |
TRV (The Travelers Companies Inc) | 511,786 | USD 124,369,116 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 511,786 | USD 124,369,116 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | 2,569,546 | USD 122,695,822 | USD | New holding detected |
NEM (Nemetschek SE) | 2,569,546 | USD 122,695,822 | USD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 1,197,028 | USD 120,887,858 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 1,197,028 | USD 120,887,858 | USD | New holding detected |
CARR (Carr's Group plc) | 1,883,195 | USD 119,903,026 | USD | New holding detected |
SRE (Sirius Real Estate Limited) | 1,428,298 | USD 119,777,070 | USD | New holding detected |
GM (General Motors Company) | 2,481,758 | USD 118,851,391 | USD | New holding detected |
CPRT (Copart Inc) | 1,976,883 | USD 118,276,910 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 218,783 | USD 118,085,936 | USD | New holding detected |
AMP (AMP Limited) | 218,783 | USD 118,085,936 | USD | New holding detected |
AFL (Aflac Incorporated) | 1,128,301 | USD 117,433,568 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | 916,647 | USD 117,404,148 | USD | New holding detected |
PSX (Phillips 66) | 932,002 | USD 117,003,531 | USD | New holding detected |
PSX (Phillips 66) | 932,002 | USD 117,003,531 | USD | New holding detected |
DLR (Digital Realty Trust Inc) | 703,621 | USD 115,963,777 | USD | New holding detected |
KMI (Kinder Morgan Inc) | 4,363,529 | USD 115,895,330 | USD | New holding detected |
ALL (Atlantic Lithium Ltd) | 595,650 | USD 114,823,451 | USD | New holding detected |
CMI (Cummins Inc) | 309,085 | USD 114,151,272 | USD | New holding detected |
MPC (Marathon Petroleum Corp) | 725,166 | USD 111,740,829 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | 163,478 | USD 108,663,827 | USD | New holding detected |
MET (MetLife Inc) | 1,312,682 | USD 108,086,236 | USD | New holding detected |
URI (United Rentals Inc) | 148,060 | USD 107,990,522 | USD | New holding detected |
O (Realty Income Corporation) | 1,965,989 | USD 107,972,116 | USD | New holding detected |
PAYX (Paychex Inc) | 724,614 | USD 107,699,379 | USD | New holding detected |
AIG (American International Group Inc) | 1,407,811 | USD 107,556,760 | USD | New holding detected |
D (Dominion Energy Inc) | 1,894,706 | USD 107,448,777 | USD | New holding detected |
PSA (Public Storage) | 356,124 | USD 107,278,794 | USD | New holding detected |
DFS (DFS Furniture PLC) | 564,093 | USD 107,239,720 | USD | New holding detected |
ROST (Ross Stores Inc) | 748,775 | USD 105,157,961 | USD | New holding detected |
BKR (Baker Hughes Co) | 2,244,935 | USD 103,603,750 | USD | New holding detected |
RSG (Resolute Mining Limited) | 460,799 | USD 103,444,768 | USD | New holding detected |
TEL (TE Connectivity Ltd) | 675,015 | USD 103,425,798 | USD | New holding detected |
GWW (W.W. Grainger Inc) | 99,826 | USD 102,604,158 | USD | New holding detected |
KMB (Kimberly-Clark Corporation) | 752,559 | USD 101,866,386 | USD | New holding detected |
MSCI (MSCI Inc) | 177,840 | USD 101,777,832 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 1,331,229 | USD 101,173,404 | USD | New holding detected |
TRGP (Targa Resources Inc) | 494,434 | USD 101,072,198 | USD | New holding detected |
CTSH (Cognizant Technology Solutions Corp Class A) | 1,119,836 | USD 100,314,909 | USD | New holding detected |
LULU (Lululemon Athletica Inc.) | 255,071 | USD 99,694,500 | USD | New holding detected |
FICO (Fair Isaac Corporation) | 54,814 | USD 98,818,131 | USD | New holding detected |
KR (Kroger Company) | 1,500,057 | USD 98,448,741 | USD | New holding detected |
CTVA (Corteva Inc) | 1,551,166 | USD 97,506,295 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 678,422 | USD 97,102,541 | USD | New holding detected |
EXC (Exelon Corporation) | 2,258,833 | USD 97,062,054 | USD | New holding detected |
FAST (Fastenal Company) | 1,291,444 | USD 96,587,097 | USD | New holding detected |
FAST (Fastned B.V.) | 1,291,444 | USD 96,587,097 | USD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 1,031,657 | USD 96,439,296 | USD | New holding detected |
AME (Ametek Inc) | 522,448 | USD 96,355,085 | USD | New holding detected |
PWR (Quanta Services Inc) | 331,273 | USD 96,354,065 | USD | New holding detected |
COR (Cencora Inc.) | 393,881 | USD 96,315,721 | USD | New holding detected |
PEG (Petards Group plc) | 1,125,455 | USD 94,403,165 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 1,125,455 | USD 94,403,165 | USD | New holding detected |
YUM (Yum! Brands Inc) | 633,305 | USD 94,204,119 | USD | New holding detected |
VRSK (Verisk Analytics Inc) | 318,485 | USD 94,112,318 | USD | New holding detected |
VLO (Valero Energy Corporation) | 714,561 | USD 93,600,345 | USD | New holding detected |
KVUE (Kenvue Inc.) | 4,328,842 | USD 92,853,661 | USD | New holding detected |
DAL (Dalata Hotel Group plc) | 1,448,727 | USD 92,805,452 | USD | New holding detected |
HES (Hess Corporation) | 623,490 | USD 90,936,017 | USD | New holding detected |
GLW (Corning Incorporated) | 1,741,977 | USD 90,774,421 | USD | New holding detected |
PRU (Prudential plc) | 805,866 | USD 90,184,464 | USD | New holding detected |
IT (Gartner Inc) | 173,512 | USD 89,735,201 | USD | New holding detected |
OTIS (Otis Worldwide Corp) | 905,050 | USD 88,713,001 | USD | New holding detected |
XEL (Xcel Energy Inc) | 1,296,112 | USD 88,654,061 | USD | New holding detected |
A (Agilent Technologies Inc) | 648,548 | USD 88,494,375 | USD | New holding detected |
CCI (Crown Castle) | 979,927 | USD 88,066,039 | USD | New holding detected |
ODFL (Old Dominion Freight Line Inc) | 425,874 | USD 87,896,135 | USD | New holding detected |
LHX (L3Harris Technologies Inc) | 428,828 | USD 85,765,600 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 1,215,105 | USD 85,701,356 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | 185,360 | USD 85,221,114 | USD | New holding detected |
DHI (DR Horton Inc) | 658,004 | USD 85,106,237 | USD | New holding detected |
IR (Ingersoll Rand Inc) | 910,699 | USD 84,285,192 | USD | New holding detected |
F (Ford Motor Company) | 8,826,058 | USD 82,523,642 | USD | New holding detected |
KDP (Keurig Dr Pepper Inc) | 2,541,035 | USD 80,982,785 | USD | New holding detected |
VMC (Vulcan Materials Company) | 297,927 | USD 80,240,679 | USD | New holding detected |
ETR (Entergy Corporation) | 963,058 | USD 80,174,579 | USD | New holding detected |
SYY (Sysco Corporation) | 1,111,247 | USD 79,865,322 | USD | New holding detected |
RMD (ResMed Inc) | 331,852 | USD 79,471,917 | USD | New holding detected |
DD (Dupont De Nemours Inc) | 941,512 | USD 79,134,084 | USD | New holding detected |
CHTR (Charter Communications Inc) | 218,628 | USD 78,874,424 | USD | New holding detected |
MNST (Monster Beverage Corp) | 1,580,325 | USD 78,257,694 | USD | New holding detected |
PCG (PG&E Corporation) | 4,936,003 | USD 78,235,648 | USD | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 367,439 | USD 77,195,260 | USD | New holding detected |
MPWR (Monolithic Power Systems Inc) | 109,810 | USD 76,865,902 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | 391,265 | USD 76,707,503 | USD | New holding detected |
DELL (Dell Technologies Inc) | 692,979 | USD 76,407,865 | USD | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 388,022 | USD 76,238,563 | USD | New holding detected |
ROK (Rockwell Automation Inc) | 254,856 | USD 76,115,293 | USD | New holding detected |
ACGL (Arch Capital Group Ltd) | 843,907 | USD 76,086,655 | USD | New holding detected |
NDAQ (Nasdaq Inc) | 931,339 | USD 76,081,083 | USD | New holding detected |
UAL (United Airlines Holdings Inc) | 744,542 | USD 75,116,842 | USD | New holding detected |
ED (Consolidated Edison Inc) | 783,600 | USD 74,959,176 | USD | New holding detected |
EBAY (eBay Inc) | 1,081,273 | USD 74,888,968 | USD | New holding detected |
GIS (General Mills Inc) | 1,257,755 | USD 74,886,733 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | 478,272 | USD 74,586,518 | USD | New holding detected |
WEC (WEC Energy Group Inc) | 716,315 | USD 74,339,171 | USD | New holding detected |
DXCM (DexCom Inc) | 881,518 | USD 74,126,849 | USD | New holding detected |
MTB (M&T Bank Corporation) | 373,814 | USD 73,693,692 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 373,814 | USD 73,693,692 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 654,196 | USD 73,453,127 | USD | New holding detected |
WTW (Willis Towers Watson PLC) | 227,351 | USD 73,270,680 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | 137,391 | USD 73,045,299 | USD | New holding detected |
OXY (Occidental Petroleum Corporation) | 1,515,131 | USD 72,544,472 | USD | New holding detected |
HPQ (HP Inc) | 2,175,549 | USD 72,445,782 | USD | New holding detected |
GRMN (Garmin Ltd) | 344,236 | USD 72,368,734 | USD | New holding detected |
XYL (Xylem Inc) | 550,748 | USD 72,197,555 | USD | New holding detected |
VICI (VICI Properties Inc) | 2,370,092 | USD 72,121,900 | USD | New holding detected |
NUE (Nucor Corp) | 529,752 | USD 71,807,884 | USD | New holding detected |
EQT (EQTEC plc) | 1,346,219 | USD 71,174,599 | USD | New holding detected |
EFX (Equifax Inc) | 280,405 | USD 70,345,202 | USD | New holding detected |
AVB (AvalonBay Communities Inc) | 319,412 | USD 70,302,581 | USD | New holding detected |
KEYS (Keystone Law Group PLC) | 391,175 | USD 70,137,678 | USD | New holding detected |
EA (Electronic Arts Inc) | 538,623 | USD 69,924,038 | USD | New holding detected |
CAH (Cardinal Health Inc) | 546,000 | USD 69,221,880 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | 272,130 | USD 68,816,234 | USD | New holding detected |
HUM (Humana Inc) | 272,130 | USD 68,816,234 | USD | New holding detected |
TSCO (Tesco PLC) | 1,203,793 | USD 68,604,163 | USD | New holding detected |
CSGP (CoStar Group Inc) | 927,148 | USD 68,201,007 | USD | New holding detected |
GDDY (Godaddy Inc) | 318,178 | USD 67,625,552 | USD | New holding detected |
ANSS (ANSYS Inc) | 198,021 | USD 67,161,792 | USD | New holding detected |
LEN (Lennar Corporation) | 538,927 | USD 66,692,216 | USD | New holding detected |
RJF (Raymond James Financial Inc) | 412,799 | USD 66,208,832 | USD | New holding detected |
FANG (Diamondback Energy Inc) | 423,347 | USD 66,114,101 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | 423,347 | USD 66,114,101 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 1,513,418 | USD 65,954,756 | USD | New holding detected |
MCHP (Microchip Technology Inc) | 1,212,510 | USD 65,790,793 | USD | New holding detected |
IP (International Paper) | 1,183,598 | USD 65,618,673 | USD | New holding detected |
STT (State Street Corp) | 661,375 | USD 65,489,353 | USD | New holding detected |
STT (SPDR MSCI COMM) | 661,375 | USD 65,489,353 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | 1,139,517 | USD 64,735,961 | USD | New holding detected |
FTV (Foresight VCT PLC) | 783,007 | USD 63,948,182 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 263,202 | USD 63,892,286 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 662,672 | USD 63,119,508 | USD | New holding detected |
DOV (Dover Corporation) | 310,484 | USD 62,932,002 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 96,556 | USD 62,446,627 | USD | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 2,924,971 | USD 62,243,383 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 2,924,971 | USD 62,243,383 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | 47,582 | USD 61,720,515 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 47,582 | USD 61,720,515 | USD | New holding detected |
PPG (PPG Industries Inc) | 522,088 | USD 61,564,617 | USD | New holding detected |
SW (Smurfit WestRock plc) | 1,115,135 | USD 60,942,128 | USD | New holding detected |
VTR (Ventas Inc) | 933,983 | USD 60,652,856 | USD | New holding detected |
CCL (Carnival PLC) | 2,344,725 | USD 60,634,589 | USD | New holding detected |
CCL (CCL Products (India) Limited) | 2,344,725 | USD 60,634,589 | USD | New holding detected |
DOW (Dow Inc) | 1,581,093 | USD 60,619,106 | USD | New holding detected |
GPN (Global Payments Inc) | 573,482 | USD 59,716,681 | USD | New holding detected |
DTE (DTE Energy Company) | 466,451 | USD 59,617,102 | USD | New holding detected |
DTE (Deutsche Telekom AG) | 466,451 | USD 59,617,102 | USD | New holding detected |
AEE (Ameren Corp) | 605,433 | USD 59,495,901 | USD | New holding detected |
BRO (Brown & Brown Inc) | 535,630 | USD 59,417,436 | USD | New holding detected |
CHD (Church & Dwight Company Inc) | 551,555 | USD 59,308,709 | USD | New holding detected |
KHC (Kraft Heinz Co) | 1,995,480 | USD 58,367,790 | USD | New holding detected |
CPAY (Corpay Inc) | 157,422 | USD 57,995,839 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 42,820 | USD 57,943,168 | USD | New holding detected |
STZ (Constellation Brands Inc Class A) | 351,623 | USD 57,384,874 | USD | New holding detected |
STZ (SPDR MSCI FINANC) | 351,623 | USD 57,384,874 | USD | New holding detected |
PPL (PPL Corporation) | 1,667,595 | USD 57,381,944 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 1,667,595 | USD 57,381,944 | USD | New holding detected |
CDW (CDW Corporation) | 301,033 | USD 56,470,780 | USD | New holding detected |
EXPE (Expedia Group Inc.) | 277,201 | USD 56,327,243 | USD | New holding detected |
SYF (Synchrony Financial) | 878,758 | USD 56,310,813 | USD | New holding detected |
AWK (American Water Works) | 442,075 | USD 56,086,055 | USD | New holding detected |
VLTO (Veralto Corporation) | 557,963 | USD 55,656,809 | USD | New holding detected |
EQR (Equity Residential) | 770,401 | USD 55,099,080 | USD | New holding detected |
NTAP (NetApp Inc) | 464,670 | USD 54,705,599 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 3,278,994 | USD 54,464,090 | USD | New holding detected |
DECK (Deckers Outdoor Corporation) | 344,270 | USD 54,432,530 | USD | New holding detected |
TROW (T. Rowe Price Group Inc) | 504,695 | USD 54,123,492 | USD | New holding detected |
LYV (Live Nation Entertainment Inc) | 354,293 | USD 54,058,026 | USD | New holding detected |
LYV (Lundin Energy AB (publ)) | 354,293 | USD 54,058,026 | USD | New holding detected |
HSY (The Hershey Company) | 333,747 | USD 53,669,855 | USD | New holding detected |
WDC (Western Digital Corporation) | 780,229 | USD 52,712,271 | USD | New holding detected |
TDY (Teledyne Technologies Incorporated) | 104,986 | USD 52,417,410 | USD | New holding detected |
HAL (HAL Trust) | 1,974,272 | USD 51,883,868 | USD | New holding detected |
HAL (Halliburton Company) | 1,974,272 | USD 51,883,868 | USD | New holding detected |
ATO (Atmos Energy Corporation) | 349,974 | USD 51,789,153 | USD | New holding detected |
ES (Eversource Energy) | 826,979 | USD 51,686,188 | USD | New holding detected |
DRI (Darden Restaurants Inc) | 267,027 | USD 51,659,043 | USD | New holding detected |
WBD (Warner Bros Discovery Inc) | 5,010,200 | USD 51,129,091 | USD | New holding detected |
WAT (Waters Corporation) | 133,823 | USD 50,733,638 | USD | New holding detected |
WAT (MULETFWATIMETFP) | 133,823 | USD 50,733,638 | USD | New holding detected |
DVN (Devon Energy Corporation) | 1,482,491 | USD 50,730,842 | USD | New holding detected |
SBAC (SBA Communications Corp) | 241,691 | USD 50,300,731 | USD | New holding detected |
NVR (NVR Inc) | 6,834 | USD 50,171,674 | USD | New holding detected |
NTRS (Northern Trust Corporation) | 447,184 | USD 49,861,016 | USD | New holding detected |
K (Kellanova) | 605,864 | USD 49,808,079 | USD | New holding detected |
IFF (International Flavors & Fragrances Inc) | 576,428 | USD 49,572,808 | USD | New holding detected |
ADM (Admiral Group PLC) | 1,080,861 | USD 49,406,156 | USD | New holding detected |
ADM (Archer-Daniels-Midland Company) | 1,080,861 | USD 49,406,156 | USD | New holding detected |
PHM (PulteGroup Inc) | 462,698 | USD 49,369,877 | USD | New holding detected |
ON (ON Semiconductor Corporation) | 966,113 | USD 49,194,474 | USD | New holding detected |
RF (Regions Financial Corporation) | 2,044,923 | USD 49,180,398 | USD | New holding detected |
CBPOE | 235,659 | USD 49,071,274 | USD | New holding detected |
STE (STERIS plc) | 223,164 | USD 48,924,244 | USD | New holding detected |
WY (Weyerhaeuser Company) | 1,636,206 | USD 48,595,318 | USD | New holding detected |
CNP (CenterPoint Energy Inc) | 1,453,643 | USD 48,595,285 | USD | New holding detected |
CNP (Ingredion Incorporated) | 1,453,643 | USD 48,595,285 | USD | New holding detected |
NRG (NRG Energy Inc.) | 457,153 | USD 48,572,506 | USD | New holding detected |
CINF (Cincinnati Financial Corporation) | 351,713 | USD 48,251,506 | USD | New holding detected |
STX (Shield Therapeutics plc) | 474,303 | USD 48,132,268 | USD | New holding detected |
SMCI (Super Micro Computer Inc) | 1,137,384 | USD 48,088,596 | USD | New holding detected |
SMCI (LEVETNIX2XSOETFP) | 1,137,384 | USD 48,088,596 | USD | New holding detected |
HUBB (Hubbell Inc) | 120,615 | USD 47,429,436 | USD | New holding detected |
CMS (CMS Energy Corporation) | 677,321 | USD 47,290,552 | USD | New holding detected |
CMS (Commercial Metals Company) | 677,321 | USD 47,290,552 | USD | New holding detected |
FE (FirstEnergy Corporation) | 1,158,754 | USD 46,651,436 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 190,166 | USD 46,565,948 | USD | New holding detected |
CTRA (Coterra Energy Inc) | 1,672,058 | USD 46,132,080 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 995,013 | USD 45,820,349 | USD | New holding detected |
BIIB (Biogen Inc) | 330,232 | USD 45,720,620 | USD | New holding detected |
PTC (PTC Inc) | 268,994 | USD 45,172,162 | USD | New holding detected |
TPR (Tapestry Inc) | 518,156 | USD 44,893,036 | USD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 449,064 | USD 44,865,984 | USD | New holding detected |
PODD (Insulet Corporation) | 158,911 | USD 44,831,971 | USD | New holding detected |
EIX (Edison International) | 869,435 | USD 44,793,291 | USD | New holding detected |
LII (Lennox International Inc) | 72,105 | USD 44,701,495 | USD | New holding detected |
LYB (LyondellBasell Industries NV) | 584,509 | USD 44,562,966 | USD | New holding detected |
MKC (McCormick & Company Incorporated) | 569,848 | USD 44,168,918 | USD | New holding detected |
JBL (Jabil Inc) | 256,701 | USD 43,297,758 | USD | New holding detected |
VRSN (VeriSign Inc) | 186,347 | USD 42,736,821 | USD | New holding detected |
PKG (Packaging Corp of America) | 200,826 | USD 42,605,236 | USD | New holding detected |
STLD (Steel Dynamics Inc) | 319,300 | USD 42,428,584 | USD | New holding detected |
ESS (Essex Property Trust Inc) | 145,271 | USD 42,363,929 | USD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 249,806 | USD 42,147,268 | USD | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 449,118 | USD 42,073,374 | USD | New holding detected |
CLX (Calnex Solutions Plc) | 278,825 | USD 42,038,445 | USD | New holding detected |
NI (NiSource Inc) | 1,053,582 | USD 41,721,847 | USD | New holding detected |
WRB (W. R. Berkley Corp) | 678,251 | USD 41,705,654 | USD | New holding detected |
TER (Teradyne Inc) | 367,773 | USD 41,499,505 | USD | New holding detected |
FFIV (F5 Networks Inc) | 132,778 | USD 41,220,930 | USD | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 262,203 | USD 41,163,249 | USD | New holding detected |
MAA (AMUNDI EMTS HR MWG) | 262,203 | USD 41,163,249 | USD | New holding detected |
PFG (Principal Financial Group Inc) | 473,275 | USD 41,151,261 | USD | New holding detected |
INVH (Invitation Homes Inc) | 1,287,264 | USD 40,973,613 | USD | New holding detected |
TRMB (Trimble Inc) | 551,969 | USD 40,658,037 | USD | New holding detected |
LUV (Southwest Airlines Company) | 1,353,598 | USD 40,513,188 | USD | New holding detected |
SNA (Snap-On Inc) | 119,209 | USD 40,498,874 | USD | New holding detected |
BLDR (Builders FirstSource Inc) | 259,303 | USD 39,543,708 | USD | New holding detected |
FDS (FactSet Research Systems Inc) | 85,866 | USD 39,445,982 | USD | New holding detected |
GPC (Genuine Parts Co) | 315,112 | USD 39,288,164 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 300,699 | USD 39,286,324 | USD | New holding detected |
KEY (KeyCorp) | 2,237,285 | USD 39,107,742 | USD | New holding detected |
BBY (Balfour Beatty plc) | 437,957 | USD 39,052,626 | USD | New holding detected |
FSLR (First Solar Inc) | 241,477 | USD 38,718,422 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | 106,132 | USD 38,254,218 | USD | New holding detected |
ZBRA (Zebra Technologies Corporation) | 116,596 | USD 37,709,478 | USD | New holding detected |
MAS (Masco Corporation) | 485,325 | USD 37,670,927 | USD | New holding detected |
MAS (Melco Resorts & Entertainment Limited) | 485,325 | USD 37,670,927 | USD | New holding detected |
DPZ (Domino’s Pizza Inc) | 77,980 | USD 37,421,042 | USD | New holding detected |
TSN (Tyson Foods Inc) | 642,524 | USD 36,990,107 | USD | New holding detected |
EL (Estee Lauder Companies Inc) | 527,111 | USD 36,723,823 | USD | New holding detected |
J (Jacobs Solutions Inc.) | 279,082 | USD 36,378,339 | USD | New holding detected |
OMC (Omnicom Group Inc) | 441,865 | USD 36,206,418 | USD | New holding detected |
DG (Dollar General Corporation) | 494,969 | USD 36,053,542 | USD | New holding detected |
PNR (Pentair PLC) | 369,525 | USD 35,914,135 | USD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 318,030 | USD 35,854,702 | USD | New holding detected |
LNT (Alliant Energy Corp) | 578,793 | USD 35,364,252 | USD | New holding detected |
APTV (Aptiv PLC) | 530,492 | USD 35,229,974 | USD | New holding detected |
BAX (Baxter International Inc) | 1,144,362 | USD 35,040,364 | USD | New holding detected |
MOH (MOH) | 129,123 | USD 34,949,722 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 129,123 | USD 34,949,722 | USD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 520,723 | USD 34,831,161 | USD | New holding detected |
GEN (Genuit Group plc) | 1,224,623 | USD 34,313,936 | USD | New holding detected |
EPAM (EPAM Systems Inc) | 128,134 | USD 34,292,502 | USD | New holding detected |
L (Loews Corp) | 407,559 | USD 34,283,863 | USD | New holding detected |
AKAM (Akamai Technologies Inc) | 342,597 | USD 34,143,217 | USD | New holding detected |
KIM (Kimco Realty Corporation) | 1,499,792 | USD 33,655,332 | USD | New holding detected |
ARE (Alexandria Real Estate Equities Inc) | 350,893 | USD 33,622,567 | USD | New holding detected |
AVY (Avery Dennison Corp) | 182,201 | USD 33,320,919 | USD | New holding detected |
HOLX (Hologic Inc) | 523,686 | USD 33,316,903 | USD | New holding detected |
BALL (Ball Corporation) | 673,398 | USD 33,218,723 | USD | New holding detected |
LVS (Las Vegas Sands Corp) | 785,360 | USD 33,150,046 | USD | New holding detected |
IEX (IDEX Corporation) | 170,988 | USD 33,005,814 | USD | New holding detected |
AMCR (Amcor PLC) | 3,265,253 | USD 32,979,055 | USD | New holding detected |
DLTR (Dollar Tree Inc) | 456,480 | USD 32,871,125 | USD | New holding detected |
EG (Everest Group Ltd) | 97,828 | USD 32,812,489 | USD | New holding detected |
ROL (Rollins Inc) | 629,133 | USD 32,664,585 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | 163,642 | USD 32,582,759 | USD | New holding detected |
ALGN (Align Technology Inc) | 159,004 | USD 32,578,330 | USD | New holding detected |
CF (CF Industries Holdings Inc) | 392,719 | USD 31,990,890 | USD | New holding detected |
DOC (Healthpeak Properties Inc) | 1,598,344 | USD 31,902,946 | USD | New holding detected |
RVTY (Revvity Inc.) | 274,722 | USD 31,010,619 | USD | New holding detected |
TXT (Textron Inc) | 423,362 | USD 30,947,762 | USD | New holding detected |
KMX (CarMax Inc) | 349,684 | USD 30,632,318 | USD | New holding detected |
SWK (Stanley Black & Decker Inc) | 344,186 | USD 29,878,787 | USD | New holding detected |
JBHT (JB Hunt Transport Services Inc) | 179,521 | USD 29,703,545 | USD | New holding detected |
UDR (UDR Inc) | 679,288 | USD 29,311,277 | USD | New holding detected |
VTRS (Viatris Inc) | 2,711,906 | USD 29,288,585 | USD | New holding detected |
POOL (Pool Corporation) | 85,999 | USD 29,267,180 | USD | New holding detected |
CPT (Camden Property Trust) | 241,397 | USD 28,764,867 | USD | New holding detected |
REG (Regency Centers Corporation) | 371,687 | USD 27,876,525 | USD | New holding detected |
REG (REMEGEN CO. LTD YC 1) | 371,687 | USD 27,876,525 | USD | New holding detected |
JKHY (Jack Henry & Associates Inc) | 163,397 | USD 27,854,287 | USD | New holding detected |
FOXA (Fox Corp Class A) | 495,875 | USD 27,496,269 | USD | New holding detected |
CAG (ConAgra Foods Inc) | 1,082,500 | USD 27,040,850 | USD | New holding detected |
EMN (Eastman Chemical Company) | 263,822 | USD 26,799,039 | USD | New holding detected |
JNPR (Juniper Networks Inc) | 723,797 | USD 26,302,783 | USD | New holding detected |
NDSN (Nordson Corporation) | 120,874 | USD 26,263,503 | USD | New holding detected |
ALLE (Allegion PLC) | 194,213 | USD 25,859,461 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 261,856 | USD 25,824,239 | USD | New holding detected |
HST (Host Hotels & Resorts Inc) | 1,572,460 | USD 25,819,793 | USD | New holding detected |
NWSA (News Corp A) | 860,365 | USD 25,389,371 | USD | New holding detected |
SJM (JM Smucker Company) | 240,103 | USD 25,251,633 | USD | New holding detected |
SJM (JM SMUCKER) | 240,103 | USD 25,251,633 | USD | New holding detected |
INCY (Incyte Corporation) | 360,679 | USD 25,251,137 | USD | New holding detected |
NCLH (Norwegian Cruise Line Holdings Ltd) | 958,650 | USD 25,241,255 | USD | New holding detected |
RL (Ralph Lauren Corp Class A) | 89,504 | USD 24,929,549 | USD | New holding detected |
AIZ (Assurant Inc) | 117,265 | USD 24,393,465 | USD | New holding detected |
MRNA (Moderna Inc) | 755,329 | USD 24,110,102 | USD | New holding detected |
UHS (Universal Health Services Inc) | 131,676 | USD 24,071,690 | USD | New holding detected |
SWKS (Skyworks Solutions Inc) | 362,821 | USD 24,011,494 | USD | New holding detected |
TECH (Bio-Techne Corp) | 358,258 | USD 23,920,887 | USD | New holding detected |
PAYC (Paycom Soft) | 110,969 | USD 23,523,209 | USD | New holding detected |
GL (Globe Life Inc) | 189,617 | USD 23,425,284 | USD | New holding detected |
BXP (Beximco Pharmaceuticals Limited) | 326,356 | USD 23,256,129 | USD | New holding detected |
DAY (Dayforce Inc.) | 348,302 | USD 23,224,777 | USD | New holding detected |
PNW (Pinnacle West Capital Corp) | 259,798 | USD 23,212,951 | USD | New holding detected |
TAP (Molson Coors Brewing Co Class B) | 396,411 | USD 23,205,900 | USD | New holding detected |
SOLV (Solventum Corp.) | 311,577 | USD 23,153,287 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 849,772 | USD 22,909,853 | USD | New holding detected |
LKQ (LKQ Corporation) | 586,719 | USD 22,647,353 | USD | New holding detected |
HSIC (Henry Schein Inc) | 285,446 | USD 22,156,319 | USD | New holding detected |
ERIE (Erie Indemnity Company) | 55,711 | USD 21,872,696 | USD | New holding detected |
BG (Bunge Limited) | 312,186 | USD 21,787,461 | USD | New holding detected |
ALB (Albemarle Corp) | 263,556 | USD 20,886,813 | USD | New holding detected |
MGM (MGM Resorts International) | 504,998 | USD 20,386,769 | USD | New holding detected |
MGM (CAPRICORN METALS LTD) | 504,998 | USD 20,386,769 | USD | New holding detected |
GNRC (Generac Holdings Inc) | 135,410 | USD 19,882,250 | USD | New holding detected |
ENPH (Enphase Energy Inc) | 308,861 | USD 19,331,610 | USD | New holding detected |
MTCH (Match Group Inc) | 563,580 | USD 19,167,356 | USD | New holding detected |
MOS (Mobile Streams Plc) | 719,655 | USD 19,020,482 | USD | New holding detected |
MOS (Orange Belgium S.A) | 719,655 | USD 19,020,482 | USD | New holding detected |
IVZ (Invesco Plc) | 1,025,921 | USD 18,897,465 | USD | New holding detected |
FRT (Federal Realty Investment Trust) | 168,930 | USD 18,889,753 | USD | New holding detected |
HRL (Hormel Foods Corporation) | 661,007 | USD 18,865,140 | USD | New holding detected |
CZR (Caesars Entertainment Corporation) | 474,392 | USD 18,439,617 | USD | New holding detected |
CZR (CITIC RES.HLDGS HD -05) | 474,392 | USD 18,439,617 | USD | New holding detected |
APA (APA Corporation) | 819,152 | USD 18,422,728 | USD | New holding detected |
LW (Lamb Weston Holdings Inc) | 320,568 | USD 18,358,929 | USD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 103,673 | USD 18,356,341 | USD | New holding detected |
AOS (Smith AO Corporation) | 270,101 | USD 17,826,666 | USD | New holding detected |
AOS (Amdocs Limited) | 270,101 | USD 17,826,666 | USD | New holding detected |
HAS (Hays plc) | 294,563 | USD 17,747,421 | USD | New holding detected |
CRL (Creightons Plc) | 115,394 | USD 17,674,899 | USD | New holding detected |
TFX (Teleflex Incorporated) | 104,878 | USD 17,578,602 | USD | New holding detected |
CPB (Campbell Soup Company Common Stock) | 449,553 | USD 17,357,241 | USD | New holding detected |
WYNN (Wynn Resorts Limited) | 210,400 | USD 16,930,888 | USD | New holding detected |
AES (The AES Corporation) | 1,611,628 | USD 16,341,908 | USD | New holding detected |
MKTX (MarketAxess Holdings Inc) | 84,927 | USD 16,256,726 | USD | New holding detected |
CE (Celanese Corporation) | 246,663 | USD 16,107,094 | USD | New holding detected |
WBA (Walgreens Boots Alliance Inc) | 1,612,947 | USD 15,726,233 | USD | New holding detected |
FOX (Fox Corp Class B) | 295,753 | USD 15,429,434 | USD | New holding detected |
PARA (Paramount Global Class B) | 1,344,622 | USD 14,535,364 | USD | New holding detected |
BWA (BorgWarner Inc) | 493,484 | USD 14,508,430 | USD | New holding detected |
MHK (Mohawk Industries Inc) | 119,994 | USD 14,362,082 | USD | New holding detected |
MHK (MAG INTERACTIVE AB (PUBL)) | 119,994 | USD 14,362,082 | USD | New holding detected |
HII (Huntington Ingalls Industries Inc) | 88,531 | USD 14,237,555 | USD | New holding detected |
BEN (Franklin Resources Inc) | 677,390 | USD 13,710,374 | USD | New holding detected |
BFB | 409,365 | USD 12,837,686 | USD | New holding detected |
FMC (FMC Corporation) | 282,089 | USD 10,355,487 | USD | New holding detected |
NWS (News Corp B) | 245,741 | USD 8,428,916 | USD | New holding detected |
NWS (NWS Holdings Limited) | 245,741 | USD 8,428,916 | USD | New holding detected |
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![]() |
Detail on historic holdings of IE00BL3J3G74
Date | Shares Issued | Num New CSPXx Shares | NAV | Market value of new CSPXx shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 8,295,449 | 181,971 | 0 | 63,670,370 | USD 181,435,648 GBP 676,712 EUR 1,793 | |
2025-01-27 | 8,113,478 | 211,108 | 0 | 98,135,816 | USD 182,769,648 GBP 678,970 EUR 1,806 | |
2025-01-24 | 7,902,370 | 0 | 0 | 64,021,459 | USD 183,566,544 GBP 679,569 EUR 1,809 | |
2025-01-23 | 7,902,370 | 0 | 0 | 185,467,602 | USD 174,177,040 GBP 670,806 EUR 1,789 | |
2025-01-22 | 7,902,370 | -539,904 | 0 | 0 | USD 171,921,744 GBP 670,425 EUR 1,793 | |
2025-01-21 | 8,442,274 | 0 | 0 | 0 | USD 167,873,280 GBP 669,500 EUR 1,789 | |
0 | 411,295,246 |