ISINIE00BL3J3G74
Stock Name/CompanyiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolCSPXx (MXN) - CXE

IE00BL3J3G74 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 34,109,221 USD 8,238,400,148USD New holding detected
NVDA (NVIDIA Corporation) 55,352,323 USD 7,488,615,779USD New holding detected
MSFT (Microsoft Corporation) 16,776,882 USD 6,887,581,136USD New holding detected
AMZN (Amazon.com Inc) 21,117,249 USD 4,864,780,652USD New holding detected
AMZN (1X AMZN) 21,117,249 USD 4,864,780,652USD New holding detected
META (WISETCMETAIMETFP) 4,919,228 USD 3,583,952,752USD New holding detected
AVGO (Broadcom Inc) 10,539,215 USD 2,485,146,897USD New holding detected
GOOGL (Alphabet Inc Class A) 13,184,849 USD 2,454,227,793USD New holding detected
TSLA (1X TSLA) 6,301,738 USD 2,243,040,624USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 10,739,447 USD 2,017,727,302USD New holding detected
GOOG (1X GOOG) 10,739,447 USD 2,017,727,302USD New holding detected
BRKB4,133,753 USD 1,986,226,979USD New holding detected
JPM (JPMorgan Chase & Co) 6,352,784 USD 1,755,401,275USD New holding detected
LLY (Eli Lilly and Company) 1,777,830 USD 1,550,018,864USD New holding detected
V (Visa Inc. Class A) 3,899,442 USD 1,386,758,558USD New holding detected
UNH (UnitedHealth Group Incorporated) 2,076,784 USD 1,103,146,125USD New holding detected
COST (Costain Group PLC) 1,000,411 USD 1,077,302,589USD New holding detected
XOM (Exxon Mobil Corp) 9,917,810 USD 1,072,412,795USD New holding detected
MA (Mastercard Inc) 1,849,740 USD 1,047,526,259USD New holding detected
WMT (Walmart Inc) 9,801,618 USD 1,029,659,971USD New holding detected
NFLX (Netflix Inc) 964,641 USD 1,006,786,165USD New holding detected
HD (Home Depot Inc) 2,241,490 USD 924,457,721USD New holding detected
PG (Procter & Gamble Company) 5,312,151 USD 908,484,064USD New holding detected
JNJ (Johnson & Johnson) 5,431,322 USD 854,075,385USD New holding detected
ABBV (AbbVie Inc) 3,985,073 USD 770,912,372USD New holding detected
CRM (Salesforce.com Inc) 2,157,344 USD 711,599,918USD New holding detected
BAC (Bank of America Corp) 15,063,835 USD 697,907,476USD New holding detected
ORCL (Oracle Corporation) 3,626,626 USD 630,525,196USD New holding detected
KO (The Coca-Cola Company) 8,750,268 USD 608,143,626USD New holding detected
WFC (Wells Fargo & Company) 7,513,549 USD 592,443,339USD New holding detected
WFC (West Fraser Timber Co. Ltd) 7,513,549 USD 592,443,339USD New holding detected
CVX (Chevron Corp) 3,771,379 USD 587,882,559USD New holding detected
CSCO (Cisco Systems Inc) 8,994,898 USD 574,234,288USD New holding detected
ACN (Accenture plc) 1,410,006 USD 549,239,637USD New holding detected
PLTR (Palantir Technologies Inc) 4,625,590 USD 545,403,317USD New holding detected
IBM (International Business Machines) 2,086,382 USD 540,769,351USD New holding detected
PM (Philip Morris International Inc) 3,510,641 USD 523,717,424USD New holding detected
ABT (Abbott Laboratories) 3,913,980 USD 515,823,424USD New holding detected
GE (GE Aerospace) 2,442,266 USD 508,870,544USD New holding detected
MCD (McDonald’s Corporation) 1,618,221 USD 501,680,874USD New holding detected
LIN (Linde plc) 1,074,562 USD 495,426,810USD New holding detected
MRK (Marks Electrical Group PLC) 5,708,262 USD 481,891,478USD New holding detected
MRK (Merck & Company Inc) 5,708,262 USD 481,891,478USD New holding detected
ISRG (Intuitive Surgical Inc) 803,719 USD 475,311,379USD New holding detected
NOW (ServiceNow Inc) 464,725 USD 459,836,093USD New holding detected
GS (Goldman Sachs Group Inc) 708,267 USD 459,629,870USD New holding detected
TMO (Time Out Group plc) 861,818 USD 459,038,740USD New holding detected
ADBE (Adobe Systems Incorporated) 993,503 USD 456,236,448USD New holding detected
DIS (Distil Plc) 4,086,403 USD 447,828,905USD New holding detected
PEP (PepsiCo Inc) 3,095,998 USD 447,619,391USD New holding detected
QCOM (Qualcomm Incorporated) 2,507,052 USD 431,589,002USD New holding detected
T (AT&T Inc) 16,169,647 USD 414,428,053USD New holding detected
AMD (Advanced Micro Devices Inc) 3,661,978 USD 409,445,760USD New holding detected
VZ (Verizon Communications Inc) 9,506,799 USD 390,159,031USD New holding detected
SPGI (S&P Global Inc) 716,572 USD 388,611,327USD New holding detected
AXP (American Express Company) 1,255,948 USD 386,204,010USD New holding detected
CAT (Caterpillar Inc.) 1,089,286 USD 385,280,458USD New holding detected
MS (Morgan Stanley) 2,799,351 USD 383,063,191USD New holding detected
UBER (Uber Technologies Inc) 4,743,521 USD 380,857,301USD New holding detected
RTX (Raytheon Technologies Corp) 3,003,686 USD 377,983,846USD New holding detected
BKNG (Booking Holdings Inc) 74,867 USD 374,986,343USD New holding detected
TXN (Texas Instruments Incorporated) 2,059,296 USD 372,320,717USD New holding detected
INTU (Intuit Inc) 632,640 USD 369,398,496USD New holding detected
AMGN (Amgen Inc) 1,213,307 USD 360,315,780USD New holding detected
BSX (Boston Scientific Corporation) 3,325,776 USD 352,997,865USD New holding detected
BSX (MULSTRXSSXIMETFP) 3,325,776 USD 352,997,865USD New holding detected
C (Citigroup Inc) 4,268,037 USD 350,405,838USD New holding detected
PGR (Progressive Corp) 1,320,596 USD 346,167,829USD New holding detected
PGR (Progressive Corp) 1,320,596 USD 346,167,829USD New holding detected
UNP (Union Pacific Corporation) 1,367,876 USD 343,295,840USD New holding detected
AMAT (Amati AIM VCT plc) 1,860,112 USD 342,762,838USD New holding detected
PFE (Pfizer Inc) 12,798,563 USD 328,155,155USD New holding detected
LOW (Lowe's Companies Inc) 1,280,088 USD 323,427,034USD New holding detected
BLK (BlackRock Inc) 328,480 USD 322,008,944USD New holding detected
TJX (The TJX Companies Inc) 2,544,990 USD 320,286,992USD New holding detected
NEE (Nextera Energy Inc) 4,639,896 USD 318,296,866USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 4,639,896 USD 318,296,866USD New holding detected
SCHW (Charles Schwab Corp) 3,844,359 USD 313,584,364USD New holding detected
BA (BAE Systems plc) 1,686,931 USD 312,824,485USD New holding detected
CMCSA (Comcast Corp) 8,614,148 USD 304,768,556USD New holding detected
HON (Honeywell International Inc) 1,468,219 USD 301,381,314USD New holding detected
SYK (Stryker Corporation) 773,859 USD 300,543,620USD New holding detected
PANW (Palo Alto Networks Inc) 1,476,857 USD 298,147,891USD New holding detected
GILD (Guild Esports Plc) 2,811,581 USD 297,915,123USD New holding detected
DHR (Danaher Corporation) 1,450,606 USD 295,328,876USD New holding detected
DHR (Danaher Corporation) 1,450,606 USD 295,328,876USD New holding detected
FI (Fiserv, Inc.) 1,283,675 USD 295,078,372USD New holding detected
TMUS (T-Mobile US Inc) 1,099,831 USD 291,543,201USD New holding detected
SBUX (Starbucks Corporation) 2,559,099 USD 289,178,187USD New holding detected
ADP (Automatic Data Processing Inc) 920,581 USD 285,582,638USD New holding detected
COP (ConocoPhillips) 2,918,956 USD 282,846,836USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 2,918,956 USD 282,846,836USD New holding detected
ETN (Eaton Corporation PLC) 891,635 USD 274,454,169USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 583,203 USD 269,778,044USD New holding detected
DE (Deere & Company) 574,158 USD 267,683,943USD New holding detected
MDT (Medtronic PLC) 2,896,415 USD 267,049,463USD New holding detected
BX (Blackstone Group Inc) 1,623,165 USD 260,485,519USD New holding detected
MMC (Marsh & McLennan Companies Inc) 1,110,801 USD 256,706,111USD New holding detected
BMY (Bloomsbury Publishing Plc) 4,578,953 USD 256,283,999USD New holding detected
ANET (Arista Networks) 2,325,075 USD 255,176,981USD New holding detected
PLD (Prologis Inc) 2,090,965 USD 252,797,669USD New holding detected
LRCX (Lam Research Corp) 2,903,814 USD 241,887,706USD New holding detected
MU (Micron Technology Inc) 2,504,214 USD 239,553,111USD New holding detected
CRWD (Crowdstrike Holdings Inc) 525,114 USD 238,280,980USD New holding detected
INTC (Intel Corporation) 9,733,704 USD 234,874,278USD New holding detected
ADI (Analog Devices Inc) 1,119,978 USD 234,456,195USD New holding detected
KLAC (KLA-Tencor Corporation) 301,664 USD 230,555,762USD New holding detected
GEV (GE Vernova LLC) 619,629 USD 229,454,815USD New holding detected
CB (Chubb Ltd) 846,695 USD 226,694,119USD New holding detected
CEG (Challenger Energy Group PLC) 705,979 USD 219,905,399USD New holding detected
ICE (Intercontinental Exchange Inc) 1,296,336 USD 218,523,360USD New holding detected
SO (Southern Company) 2,469,335 USD 214,288,891USD New holding detected
KKR (KKR & Co LP) 1,523,054 USD 212,161,422USD New holding detected
LMT (Lockheed Martin Corporation) 476,031 USD 206,940,196USD New holding detected
MO (Altria Group) 3,824,763 USD 205,083,792USD New holding detected
ELV (Elevance Health Inc) 523,699 USD 205,080,528USD New holding detected
ELV (Elevance Health Inc) 523,699 USD 205,080,528USD New holding detected
CME (CME Group Inc) 813,452 USD 203,452,480USD New holding detected
WELL (HANACTWELLETFP) 1,334,927 USD 202,161,345USD New holding detected
PH (Parker-Hannifin Corporation) 289,896 USD 201,135,643USD New holding detected
EQIX (Equinix Inc) 217,608 USD 200,852,184USD New holding detected
AMT (American Tower Corp) 1,054,203 USD 200,288,028USD New holding detected
DUK (Duke Energy Corporation) 1,743,491 USD 198,670,799USD New holding detected
NKE (Nike Inc) 2,686,895 USD 196,707,583USD New holding detected
UPS (United Parcel Service Inc) 1,652,881 USD 191,139,159USD New holding detected
AON (Aon PLC) 488,103 USD 190,501,720USD New holding detected
AON (Aozora Bank Ltd) 488,103 USD 190,501,720USD New holding detected
SHW (Sherwin-Williams Co) 524,092 USD 189,265,344USD New holding detected
APH (Alliance Pharma plc) 2,719,036 USD 188,619,527USD New holding detected
CVS (CVS Health Corp) 2,837,217 USD 188,306,092USD New holding detected
CI (Cigna Corp) 627,540 USD 188,149,043USD New holding detected
WM (Waste Management Inc) 824,187 USD 187,584,961USD New holding detected
MCO (Moodys Corporation) 353,154 USD 186,281,672USD New holding detected
AJG (Arthur J Gallagher & Co) 563,457 USD 185,129,432USD New holding detected
MDLZ (Mondelez International Inc) 3,017,267 USD 184,536,050USD New holding detected
TT (Trane Technologies plc) 509,461 USD 184,058,070USD New holding detected
CDNS (Cadence Design Systems Inc) 617,356 USD 182,836,153USD New holding detected
MMM (3M Company) 1,228,854 USD 182,755,167USD New holding detected
SNPS (Synopsys Inc) 345,446 USD 182,495,667USD New holding detected
CMG (Chipotle Mexican Grill Inc) 3,075,071 USD 178,753,877USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 3,075,071 USD 178,753,877USD New holding detected
MSI (MS INTERNATIONAL plc) 376,766 USD 175,591,794USD New holding detected
MSI (Mitsui Chemicals Inc) 376,766 USD 175,591,794USD New holding detected
PNC (PNC Financial Services Group Inc) 897,931 USD 175,482,655USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 897,931 USD 175,482,655USD New holding detected
ORLY (O’Reilly Automotive Inc) 130,290 USD 174,025,747USD New holding detected
PYPL (PayPal Holdings Inc) 2,262,339 USD 173,272,544USD New holding detected
MCK (McKesson Corporation) 286,264 USD 172,465,472USD New holding detected
COF (Capital One Financial Corporation) 862,839 USD 170,246,763USD New holding detected
COF (Cofinimmo SA) 862,839 USD 170,246,763USD New holding detected
TDG (Transdigm Group Incorporated) 126,800 USD 169,399,728USD New holding detected
ZTS (Zoetis Inc) 1,018,044 USD 167,905,997USD New holding detected
USB (U.S. Bancorp) 3,524,989 USD 167,049,229USD New holding detected
EOG (Europa Oil & Gas Holdings) 1,269,347 USD 163,771,150USD New holding detected
CL (Colgate-Palmolive Company) 1,845,281 USD 161,923,408USD New holding detected
EMR (Empresaria Group plc) 1,286,830 USD 161,239,799USD New holding detected
EMR (Emerson Electric Co) 1,286,830 USD 161,239,799USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 237,358 USD 160,043,379USD New holding detected
CTAS (Cintas Corporation) 773,353 USD 159,302,984USD New holding detected
APO (Apollo Global Management LLC Class A) 1,007,400 USD 159,088,608USD New holding detected
WMB (The Williams Companies Inc) 2,751,529 USD 158,102,856USD New holding detected
APD (Air Products and Chemicals Inc) 500,876 USD 157,856,080USD New holding detected
ITW (Illinois Tool Works Inc) 606,388 USD 157,715,455USD New holding detected
FTNT (Fortinet Inc) 1,433,927 USD 157,703,291USD New holding detected
ECL (Ecolab Inc) 568,811 USD 151,002,256USD New holding detected
MAR (Marriott International Inc) 520,575 USD 150,050,538USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 520,575 USD 150,050,538USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 550,287 USD 148,313,352USD New holding detected
HLT (LYXETFHLTIMETFP) 550,287 USD 148,313,352USD New holding detected
ADSK (Autodesk Inc) 485,004 USD 147,189,014USD New holding detected
BDX (Becton Dickinson and Company) 652,953 USD 146,920,955USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 558,146 USD 145,168,193USD New holding detected
CSX (CSX Corporation) 4,352,412 USD 144,064,837USD New holding detected
GD (General Dynamics Corporation) 581,586 USD 143,163,210USD New holding detected
BK (Bank of New York Mellon) 1,641,032 USD 142,572,860USD New holding detected
NOC (Northrop Grumman Corporation) 309,097 USD 140,657,681USD New holding detected
TFC (Truist Financial Corp) 2,996,158 USD 139,201,501USD New holding detected
ROP (Roper Technologies Inc) 242,376 USD 138,985,670USD New holding detected
OKE (ONEOK Inc) 1,399,861 USD 138,544,243USD New holding detected
ABNB (Airbnb Inc) 976,997 USD 137,795,657USD New holding detected
SLB (Schlumberger NV) 3,187,221 USD 134,118,260USD New holding detected
FDX (FedEx Corporation) 508,823 USD 133,881,508USD New holding detected
TGT (Target Corporation) 1,039,538 USD 133,663,796USD New holding detected
TGT (11880 Solutions AG) 1,039,538 USD 133,663,796USD New holding detected
JCI (Johnson Controls International PLC) 1,509,083 USD 133,629,300USD New holding detected
HCA (HCA Holdings Inc) 411,506 USD 132,472,012USD New holding detected
AZO (AutoZone Inc) 38,006 USD 131,869,798USD New holding detected
AZO (ASTRO-MED INC. DL-01) 38,006 USD 131,869,798USD New holding detected
NSC (Norfolk Southern Corporation) 509,744 USD 131,116,352USD New holding detected
NSC (Nissan Chemical Corporation) 509,744 USD 131,116,352USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 3,246,332 USD 130,567,473USD New holding detected
SPG (Simon Property Group Inc) 691,702 USD 128,808,746USD New holding detected
SPG (Springer Nature AG & Co KGaA) 691,702 USD 128,808,746USD New holding detected
VST (Vistra Energy Corp) 767,802 USD 127,186,401USD New holding detected
NXPI (NXP Semiconductors NV) 572,478 USD 125,710,444USD New holding detected
WDAY (Workday Inc) 480,017 USD 124,866,822USD New holding detected
PCAR (PACCAR Inc) 1,183,919 USD 124,619,314USD New holding detected
TRV (The Travelers Companies Inc) 511,786 USD 124,369,116USD New holding detected
TRV (AMUNDI STX600 TRAV) 511,786 USD 124,369,116USD New holding detected
NEM (Newmont Goldcorp Corp) 2,569,546 USD 122,695,822USD New holding detected
NEM (Nemetschek SE) 2,569,546 USD 122,695,822USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 1,197,028 USD 120,887,858USD New holding detected
AEP (American Electric Power Co Inc) 1,197,028 USD 120,887,858USD New holding detected
CARR (Carr's Group plc) 1,883,195 USD 119,903,026USD New holding detected
SRE (Sirius Real Estate Limited) 1,428,298 USD 119,777,070USD New holding detected
GM (General Motors Company) 2,481,758 USD 118,851,391USD New holding detected
CPRT (Copart Inc) 1,976,883 USD 118,276,910USD New holding detected
AMP (Ameriprise Financial Inc) 218,783 USD 118,085,936USD New holding detected
AMP (AMP Limited) 218,783 USD 118,085,936USD New holding detected
AFL (Aflac Incorporated) 1,128,301 USD 117,433,568USD New holding detected
HWM (Howmet Aerospace Inc) 916,647 USD 117,404,148USD New holding detected
PSX (Phillips 66) 932,002 USD 117,003,531USD New holding detected
PSX (Phillips 66) 932,002 USD 117,003,531USD New holding detected
DLR (Digital Realty Trust Inc) 703,621 USD 115,963,777USD New holding detected
KMI (Kinder Morgan Inc) 4,363,529 USD 115,895,330USD New holding detected
ALL (Atlantic Lithium Ltd) 595,650 USD 114,823,451USD New holding detected
CMI (Cummins Inc) 309,085 USD 114,151,272USD New holding detected
MPC (Marathon Petroleum Corp) 725,166 USD 111,740,829USD New holding detected
AXON (Axon Enterprise Inc.) 163,478 USD 108,663,827USD New holding detected
MET (MetLife Inc) 1,312,682 USD 108,086,236USD New holding detected
URI (United Rentals Inc) 148,060 USD 107,990,522USD New holding detected
O (Realty Income Corporation) 1,965,989 USD 107,972,116USD New holding detected
PAYX (Paychex Inc) 724,614 USD 107,699,379USD New holding detected
AIG (American International Group Inc) 1,407,811 USD 107,556,760USD New holding detected
D (Dominion Energy Inc) 1,894,706 USD 107,448,777USD New holding detected
PSA (Public Storage) 356,124 USD 107,278,794USD New holding detected
DFS (DFS Furniture PLC) 564,093 USD 107,239,720USD New holding detected
ROST (Ross Stores Inc) 748,775 USD 105,157,961USD New holding detected
BKR (Baker Hughes Co) 2,244,935 USD 103,603,750USD New holding detected
RSG (Resolute Mining Limited) 460,799 USD 103,444,768USD New holding detected
TEL (TE Connectivity Ltd) 675,015 USD 103,425,798USD New holding detected
GWW (W.W. Grainger Inc) 99,826 USD 102,604,158USD New holding detected
KMB (Kimberly-Clark Corporation) 752,559 USD 101,866,386USD New holding detected
MSCI (MSCI Inc) 177,840 USD 101,777,832USD New holding detected
EW (Edwards Lifesciences Corp) 1,331,229 USD 101,173,404USD New holding detected
TRGP (Targa Resources Inc) 494,434 USD 101,072,198USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 1,119,836 USD 100,314,909USD New holding detected
LULU (Lululemon Athletica Inc.) 255,071 USD 99,694,500USD New holding detected
FICO (Fair Isaac Corporation) 54,814 USD 98,818,131USD New holding detected
KR (Kroger Company) 1,500,057 USD 98,448,741USD New holding detected
CTVA (Corteva Inc) 1,551,166 USD 97,506,295USD New holding detected
CBRE (CBRE Group Inc Class A) 678,422 USD 97,102,541USD New holding detected
EXC (Exelon Corporation) 2,258,833 USD 97,062,054USD New holding detected
FAST (Fastenal Company) 1,291,444 USD 96,587,097USD New holding detected
FAST (Fastned B.V.) 1,291,444 USD 96,587,097USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 1,031,657 USD 96,439,296USD New holding detected
AME (Ametek Inc) 522,448 USD 96,355,085USD New holding detected
PWR (Quanta Services Inc) 331,273 USD 96,354,065USD New holding detected
COR (Cencora Inc.) 393,881 USD 96,315,721USD New holding detected
PEG (Petards Group plc) 1,125,455 USD 94,403,165USD New holding detected
PEG (Public Service Enterprise Group Inc) 1,125,455 USD 94,403,165USD New holding detected
YUM (Yum! Brands Inc) 633,305 USD 94,204,119USD New holding detected
VRSK (Verisk Analytics Inc) 318,485 USD 94,112,318USD New holding detected
VLO (Valero Energy Corporation) 714,561 USD 93,600,345USD New holding detected
KVUE (Kenvue Inc.) 4,328,842 USD 92,853,661USD New holding detected
DAL (Dalata Hotel Group plc) 1,448,727 USD 92,805,452USD New holding detected
HES (Hess Corporation) 623,490 USD 90,936,017USD New holding detected
GLW (Corning Incorporated) 1,741,977 USD 90,774,421USD New holding detected
PRU (Prudential plc) 805,866 USD 90,184,464USD New holding detected
IT (Gartner Inc) 173,512 USD 89,735,201USD New holding detected
OTIS (Otis Worldwide Corp) 905,050 USD 88,713,001USD New holding detected
XEL (Xcel Energy Inc) 1,296,112 USD 88,654,061USD New holding detected
A (Agilent Technologies Inc) 648,548 USD 88,494,375USD New holding detected
CCI (Crown Castle) 979,927 USD 88,066,039USD New holding detected
ODFL (Old Dominion Freight Line Inc) 425,874 USD 87,896,135USD New holding detected
LHX (L3Harris Technologies Inc) 428,828 USD 85,765,600USD New holding detected
FIS (Fidelity National Information Services Inc) 1,215,105 USD 85,701,356USD New holding detected
IDXX (IDEXX Laboratories Inc) 185,360 USD 85,221,114USD New holding detected
DHI (DR Horton Inc) 658,004 USD 85,106,237USD New holding detected
IR (Ingersoll Rand Inc) 910,699 USD 84,285,192USD New holding detected
F (Ford Motor Company) 8,826,058 USD 82,523,642USD New holding detected
KDP (Keurig Dr Pepper Inc) 2,541,035 USD 80,982,785USD New holding detected
VMC (Vulcan Materials Company) 297,927 USD 80,240,679USD New holding detected
ETR (Entergy Corporation) 963,058 USD 80,174,579USD New holding detected
SYY (Sysco Corporation) 1,111,247 USD 79,865,322USD New holding detected
RMD (ResMed Inc) 331,852 USD 79,471,917USD New holding detected
DD (Dupont De Nemours Inc) 941,512 USD 79,134,084USD New holding detected
CHTR (Charter Communications Inc) 218,628 USD 78,874,424USD New holding detected
MNST (Monster Beverage Corp) 1,580,325 USD 78,257,694USD New holding detected
PCG (PG&E Corporation) 4,936,003 USD 78,235,648USD New holding detected
TTWO (Take-Two Interactive Software Inc) 367,439 USD 77,195,260USD New holding detected
MPWR (Monolithic Power Systems Inc) 109,810 USD 76,865,902USD New holding detected
IQV (IQVIA Holdings Inc) 391,265 USD 76,707,503USD New holding detected
DELL (Dell Technologies Inc) 692,979 USD 76,407,865USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 388,022 USD 76,238,563USD New holding detected
ROK (Rockwell Automation Inc) 254,856 USD 76,115,293USD New holding detected
ACGL (Arch Capital Group Ltd) 843,907 USD 76,086,655USD New holding detected
NDAQ (Nasdaq Inc) 931,339 USD 76,081,083USD New holding detected
UAL (United Airlines Holdings Inc) 744,542 USD 75,116,842USD New holding detected
ED (Consolidated Edison Inc) 783,600 USD 74,959,176USD New holding detected
EBAY (eBay Inc) 1,081,273 USD 74,888,968USD New holding detected
GIS (General Mills Inc) 1,257,755 USD 74,886,733USD New holding detected
EXR (Engage XR Holdings PLC) 478,272 USD 74,586,518USD New holding detected
WEC (WEC Energy Group Inc) 716,315 USD 74,339,171USD New holding detected
DXCM (DexCom Inc) 881,518 USD 74,126,849USD New holding detected
MTB (M&T Bank Corporation) 373,814 USD 73,693,692USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 373,814 USD 73,693,692USD New holding detected
HIG (Hartford Financial Services Group) 654,196 USD 73,453,127USD New holding detected
WTW (Willis Towers Watson PLC) 227,351 USD 73,270,680USD New holding detected
MLM (Martin Marietta Materials Inc) 137,391 USD 73,045,299USD New holding detected
OXY (Occidental Petroleum Corporation) 1,515,131 USD 72,544,472USD New holding detected
HPQ (HP Inc) 2,175,549 USD 72,445,782USD New holding detected
GRMN (Garmin Ltd) 344,236 USD 72,368,734USD New holding detected
XYL (Xylem Inc) 550,748 USD 72,197,555USD New holding detected
VICI (VICI Properties Inc) 2,370,092 USD 72,121,900USD New holding detected
NUE (Nucor Corp) 529,752 USD 71,807,884USD New holding detected
EQT (EQTEC plc) 1,346,219 USD 71,174,599USD New holding detected
EFX (Equifax Inc) 280,405 USD 70,345,202USD New holding detected
AVB (AvalonBay Communities Inc) 319,412 USD 70,302,581USD New holding detected
KEYS (Keystone Law Group PLC) 391,175 USD 70,137,678USD New holding detected
EA (Electronic Arts Inc) 538,623 USD 69,924,038USD New holding detected
CAH (Cardinal Health Inc) 546,000 USD 69,221,880USD New holding detected
HUM (Hummingbird Resources PLC) 272,130 USD 68,816,234USD New holding detected
HUM (Humana Inc) 272,130 USD 68,816,234USD New holding detected
TSCO (Tesco PLC) 1,203,793 USD 68,604,163USD New holding detected
CSGP (CoStar Group Inc) 927,148 USD 68,201,007USD New holding detected
GDDY (Godaddy Inc) 318,178 USD 67,625,552USD New holding detected
ANSS (ANSYS Inc) 198,021 USD 67,161,792USD New holding detected
LEN (Lennar Corporation) 538,927 USD 66,692,216USD New holding detected
RJF (Raymond James Financial Inc) 412,799 USD 66,208,832USD New holding detected
FANG (Diamondback Energy Inc) 423,347 USD 66,114,101USD New holding detected
FANG (GRAETNFANGIMETFP) 423,347 USD 66,114,101USD New holding detected
FITB (Fifth Third Bancorp) 1,513,418 USD 65,954,756USD New holding detected
MCHP (Microchip Technology Inc) 1,212,510 USD 65,790,793USD New holding detected
IP (International Paper) 1,183,598 USD 65,618,673USD New holding detected
STT (State Street Corp) 661,375 USD 65,489,353USD New holding detected
STT (SPDR MSCI COMM) 661,375 USD 65,489,353USD New holding detected
CNC (Concurrent Technologies Plc) 1,139,517 USD 64,735,961USD New holding detected
FTV (Foresight VCT PLC) 783,007 USD 63,948,182USD New holding detected
BR (Broadridge Financial Solutions Inc) 263,202 USD 63,892,286USD New holding detected
IRM (Iron Mountain Incorporated) 662,672 USD 63,119,508USD New holding detected
DOV (Dover Corporation) 310,484 USD 62,932,002USD New holding detected
TYL (Tyler Technologies Inc) 96,556 USD 62,446,627USD New holding detected
HPE (Hewlett Packard Enterprise Co) 2,924,971 USD 62,243,383USD New holding detected
HPE (Hokuetsu Corporation) 2,924,971 USD 62,243,383USD New holding detected
MTD (Mettler-Toledo International Inc) 47,582 USD 61,720,515USD New holding detected
MTD (AMUNDI EUR GOV 710) 47,582 USD 61,720,515USD New holding detected
PPG (PPG Industries Inc) 522,088 USD 61,564,617USD New holding detected
SW (Smurfit WestRock plc) 1,115,135 USD 60,942,128USD New holding detected
VTR (Ventas Inc) 933,983 USD 60,652,856USD New holding detected
CCL (Carnival PLC) 2,344,725 USD 60,634,589USD New holding detected
CCL (CCL Products (India) Limited) 2,344,725 USD 60,634,589USD New holding detected
DOW (Dow Inc) 1,581,093 USD 60,619,106USD New holding detected
GPN (Global Payments Inc) 573,482 USD 59,716,681USD New holding detected
DTE (DTE Energy Company) 466,451 USD 59,617,102USD New holding detected
DTE (Deutsche Telekom AG) 466,451 USD 59,617,102USD New holding detected
AEE (Ameren Corp) 605,433 USD 59,495,901USD New holding detected
BRO (Brown & Brown Inc) 535,630 USD 59,417,436USD New holding detected
CHD (Church & Dwight Company Inc) 551,555 USD 59,308,709USD New holding detected
KHC (Kraft Heinz Co) 1,995,480 USD 58,367,790USD New holding detected
CPAY (Corpay Inc) 157,422 USD 57,995,839USD New holding detected
TPL (Texas Pacific Land Trust) 42,820 USD 57,943,168USD New holding detected
STZ (Constellation Brands Inc Class A) 351,623 USD 57,384,874USD New holding detected
STZ (SPDR MSCI FINANC) 351,623 USD 57,384,874USD New holding detected
PPL (PPL Corporation) 1,667,595 USD 57,381,944USD New holding detected
PPL (PannErgy Nyrt.) 1,667,595 USD 57,381,944USD New holding detected
CDW (CDW Corporation) 301,033 USD 56,470,780USD New holding detected
EXPE (Expedia Group Inc.) 277,201 USD 56,327,243USD New holding detected
SYF (Synchrony Financial) 878,758 USD 56,310,813USD New holding detected
AWK (American Water Works) 442,075 USD 56,086,055USD New holding detected
VLTO (Veralto Corporation) 557,963 USD 55,656,809USD New holding detected
EQR (Equity Residential) 770,401 USD 55,099,080USD New holding detected
NTAP (NetApp Inc) 464,670 USD 54,705,599USD New holding detected
HBAN (Huntington Bancshares Incorporated) 3,278,994 USD 54,464,090USD New holding detected
DECK (Deckers Outdoor Corporation) 344,270 USD 54,432,530USD New holding detected
TROW (T. Rowe Price Group Inc) 504,695 USD 54,123,492USD New holding detected
LYV (Live Nation Entertainment Inc) 354,293 USD 54,058,026USD New holding detected
LYV (Lundin Energy AB (publ)) 354,293 USD 54,058,026USD New holding detected
HSY (The Hershey Company) 333,747 USD 53,669,855USD New holding detected
WDC (Western Digital Corporation) 780,229 USD 52,712,271USD New holding detected
TDY (Teledyne Technologies Incorporated) 104,986 USD 52,417,410USD New holding detected
HAL (HAL Trust) 1,974,272 USD 51,883,868USD New holding detected
HAL (Halliburton Company) 1,974,272 USD 51,883,868USD New holding detected
ATO (Atmos Energy Corporation) 349,974 USD 51,789,153USD New holding detected
ES (Eversource Energy) 826,979 USD 51,686,188USD New holding detected
DRI (Darden Restaurants Inc) 267,027 USD 51,659,043USD New holding detected
WBD (Warner Bros Discovery Inc) 5,010,200 USD 51,129,091USD New holding detected
WAT (Waters Corporation) 133,823 USD 50,733,638USD New holding detected
WAT (MULETFWATIMETFP) 133,823 USD 50,733,638USD New holding detected
DVN (Devon Energy Corporation) 1,482,491 USD 50,730,842USD New holding detected
SBAC (SBA Communications Corp) 241,691 USD 50,300,731USD New holding detected
NVR (NVR Inc) 6,834 USD 50,171,674USD New holding detected
NTRS (Northern Trust Corporation) 447,184 USD 49,861,016USD New holding detected
K (Kellanova) 605,864 USD 49,808,079USD New holding detected
IFF (International Flavors & Fragrances Inc) 576,428 USD 49,572,808USD New holding detected
ADM (Admiral Group PLC) 1,080,861 USD 49,406,156USD New holding detected
ADM (Archer-Daniels-Midland Company) 1,080,861 USD 49,406,156USD New holding detected
PHM (PulteGroup Inc) 462,698 USD 49,369,877USD New holding detected
ON (ON Semiconductor Corporation) 966,113 USD 49,194,474USD New holding detected
RF (Regions Financial Corporation) 2,044,923 USD 49,180,398USD New holding detected
CBPOE235,659 USD 49,071,274USD New holding detected
STE (STERIS plc) 223,164 USD 48,924,244USD New holding detected
WY (Weyerhaeuser Company) 1,636,206 USD 48,595,318USD New holding detected
CNP (CenterPoint Energy Inc) 1,453,643 USD 48,595,285USD New holding detected
CNP (Ingredion Incorporated) 1,453,643 USD 48,595,285USD New holding detected
NRG (NRG Energy Inc.) 457,153 USD 48,572,506USD New holding detected
CINF (Cincinnati Financial Corporation) 351,713 USD 48,251,506USD New holding detected
STX (Shield Therapeutics plc) 474,303 USD 48,132,268USD New holding detected
SMCI (Super Micro Computer Inc) 1,137,384 USD 48,088,596USD New holding detected
SMCI (LEVETNIX2XSOETFP) 1,137,384 USD 48,088,596USD New holding detected
HUBB (Hubbell Inc) 120,615 USD 47,429,436USD New holding detected
CMS (CMS Energy Corporation) 677,321 USD 47,290,552USD New holding detected
CMS (Commercial Metals Company) 677,321 USD 47,290,552USD New holding detected
FE (FirstEnergy Corporation) 1,158,754 USD 46,651,436USD New holding detected
LH (Laboratory Corporation of America Holdings) 190,166 USD 46,565,948USD New holding detected
CTRA (Coterra Energy Inc) 1,672,058 USD 46,132,080USD New holding detected
CFG (Citizens Financial Group, Inc.) 995,013 USD 45,820,349USD New holding detected
BIIB (Biogen Inc) 330,232 USD 45,720,620USD New holding detected
PTC (PTC Inc) 268,994 USD 45,172,162USD New holding detected
TPR (Tapestry Inc) 518,156 USD 44,893,036USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 449,064 USD 44,865,984USD New holding detected
PODD (Insulet Corporation) 158,911 USD 44,831,971USD New holding detected
EIX (Edison International) 869,435 USD 44,793,291USD New holding detected
LII (Lennox International Inc) 72,105 USD 44,701,495USD New holding detected
LYB (LyondellBasell Industries NV) 584,509 USD 44,562,966USD New holding detected
MKC (McCormick & Company Incorporated) 569,848 USD 44,168,918USD New holding detected
JBL (Jabil Inc) 256,701 USD 43,297,758USD New holding detected
VRSN (VeriSign Inc) 186,347 USD 42,736,821USD New holding detected
PKG (Packaging Corp of America) 200,826 USD 42,605,236USD New holding detected
STLD (Steel Dynamics Inc) 319,300 USD 42,428,584USD New holding detected
ESS (Essex Property Trust Inc) 145,271 USD 42,363,929USD New holding detected
DGX (Quest Diagnostics Incorporated) 249,806 USD 42,147,268USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 449,118 USD 42,073,374USD New holding detected
CLX (Calnex Solutions Plc) 278,825 USD 42,038,445USD New holding detected
NI (NiSource Inc) 1,053,582 USD 41,721,847USD New holding detected
WRB (W. R. Berkley Corp) 678,251 USD 41,705,654USD New holding detected
TER (Teradyne Inc) 367,773 USD 41,499,505USD New holding detected
FFIV (F5 Networks Inc) 132,778 USD 41,220,930USD New holding detected
MAA (Mid-America Apartment Communities Inc) 262,203 USD 41,163,249USD New holding detected
MAA (AMUNDI EMTS HR MWG) 262,203 USD 41,163,249USD New holding detected
PFG (Principal Financial Group Inc) 473,275 USD 41,151,261USD New holding detected
INVH (Invitation Homes Inc) 1,287,264 USD 40,973,613USD New holding detected
TRMB (Trimble Inc) 551,969 USD 40,658,037USD New holding detected
LUV (Southwest Airlines Company) 1,353,598 USD 40,513,188USD New holding detected
SNA (Snap-On Inc) 119,209 USD 40,498,874USD New holding detected
BLDR (Builders FirstSource Inc) 259,303 USD 39,543,708USD New holding detected
FDS (FactSet Research Systems Inc) 85,866 USD 39,445,982USD New holding detected
GPC (Genuine Parts Co) 315,112 USD 39,288,164USD New holding detected
LDOS (Leidos Holdings Inc) 300,699 USD 39,286,324USD New holding detected
KEY (KeyCorp) 2,237,285 USD 39,107,742USD New holding detected
BBY (Balfour Beatty plc) 437,957 USD 39,052,626USD New holding detected
FSLR (First Solar Inc) 241,477 USD 38,718,422USD New holding detected
ULTA (Ulta Beauty Inc) 106,132 USD 38,254,218USD New holding detected
ZBRA (Zebra Technologies Corporation) 116,596 USD 37,709,478USD New holding detected
MAS (Masco Corporation) 485,325 USD 37,670,927USD New holding detected
MAS (Melco Resorts & Entertainment Limited) 485,325 USD 37,670,927USD New holding detected
DPZ (Domino’s Pizza Inc) 77,980 USD 37,421,042USD New holding detected
TSN (Tyson Foods Inc) 642,524 USD 36,990,107USD New holding detected
EL (Estee Lauder Companies Inc) 527,111 USD 36,723,823USD New holding detected
J (Jacobs Solutions Inc.) 279,082 USD 36,378,339USD New holding detected
OMC (Omnicom Group Inc) 441,865 USD 36,206,418USD New holding detected
DG (Dollar General Corporation) 494,969 USD 36,053,542USD New holding detected
PNR (Pentair PLC) 369,525 USD 35,914,135USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 318,030 USD 35,854,702USD New holding detected
LNT (Alliant Energy Corp) 578,793 USD 35,364,252USD New holding detected
APTV (Aptiv PLC) 530,492 USD 35,229,974USD New holding detected
BAX (Baxter International Inc) 1,144,362 USD 35,040,364USD New holding detected
MOH (MOH) 129,123 USD 34,949,722USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 129,123 USD 34,949,722USD New holding detected
EVRG (Evergy, Inc. Common Stock) 520,723 USD 34,831,161USD New holding detected
GEN (Genuit Group plc) 1,224,623 USD 34,313,936USD New holding detected
EPAM (EPAM Systems Inc) 128,134 USD 34,292,502USD New holding detected
L (Loews Corp) 407,559 USD 34,283,863USD New holding detected
AKAM (Akamai Technologies Inc) 342,597 USD 34,143,217USD New holding detected
KIM (Kimco Realty Corporation) 1,499,792 USD 33,655,332USD New holding detected
ARE (Alexandria Real Estate Equities Inc) 350,893 USD 33,622,567USD New holding detected
AVY (Avery Dennison Corp) 182,201 USD 33,320,919USD New holding detected
HOLX (Hologic Inc) 523,686 USD 33,316,903USD New holding detected
BALL (Ball Corporation) 673,398 USD 33,218,723USD New holding detected
LVS (Las Vegas Sands Corp) 785,360 USD 33,150,046USD New holding detected
IEX (IDEX Corporation) 170,988 USD 33,005,814USD New holding detected
AMCR (Amcor PLC) 3,265,253 USD 32,979,055USD New holding detected
DLTR (Dollar Tree Inc) 456,480 USD 32,871,125USD New holding detected
EG (Everest Group Ltd) 97,828 USD 32,812,489USD New holding detected
ROL (Rollins Inc) 629,133 USD 32,664,585USD New holding detected
WST (West Pharmaceutical Services Inc) 163,642 USD 32,582,759USD New holding detected
ALGN (Align Technology Inc) 159,004 USD 32,578,330USD New holding detected
CF (CF Industries Holdings Inc) 392,719 USD 31,990,890USD New holding detected
DOC (Healthpeak Properties Inc) 1,598,344 USD 31,902,946USD New holding detected
RVTY (Revvity Inc.) 274,722 USD 31,010,619USD New holding detected
TXT (Textron Inc) 423,362 USD 30,947,762USD New holding detected
KMX (CarMax Inc) 349,684 USD 30,632,318USD New holding detected
SWK (Stanley Black & Decker Inc) 344,186 USD 29,878,787USD New holding detected
JBHT (JB Hunt Transport Services Inc) 179,521 USD 29,703,545USD New holding detected
UDR (UDR Inc) 679,288 USD 29,311,277USD New holding detected
VTRS (Viatris Inc) 2,711,906 USD 29,288,585USD New holding detected
POOL (Pool Corporation) 85,999 USD 29,267,180USD New holding detected
CPT (Camden Property Trust) 241,397 USD 28,764,867USD New holding detected
REG (Regency Centers Corporation) 371,687 USD 27,876,525USD New holding detected
REG (REMEGEN CO. LTD YC 1) 371,687 USD 27,876,525USD New holding detected
JKHY (Jack Henry & Associates Inc) 163,397 USD 27,854,287USD New holding detected
FOXA (Fox Corp Class A) 495,875 USD 27,496,269USD New holding detected
CAG (ConAgra Foods Inc) 1,082,500 USD 27,040,850USD New holding detected
EMN (Eastman Chemical Company) 263,822 USD 26,799,039USD New holding detected
JNPR (Juniper Networks Inc) 723,797 USD 26,302,783USD New holding detected
NDSN (Nordson Corporation) 120,874 USD 26,263,503USD New holding detected
ALLE (Allegion PLC) 194,213 USD 25,859,461USD New holding detected
CHRW (CH Robinson Worldwide Inc) 261,856 USD 25,824,239USD New holding detected
HST (Host Hotels & Resorts Inc) 1,572,460 USD 25,819,793USD New holding detected
NWSA (News Corp A) 860,365 USD 25,389,371USD New holding detected
SJM (JM Smucker Company) 240,103 USD 25,251,633USD New holding detected
SJM (JM SMUCKER) 240,103 USD 25,251,633USD New holding detected
INCY (Incyte Corporation) 360,679 USD 25,251,137USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 958,650 USD 25,241,255USD New holding detected
RL (Ralph Lauren Corp Class A) 89,504 USD 24,929,549USD New holding detected
AIZ (Assurant Inc) 117,265 USD 24,393,465USD New holding detected
MRNA (Moderna Inc) 755,329 USD 24,110,102USD New holding detected
UHS (Universal Health Services Inc) 131,676 USD 24,071,690USD New holding detected
SWKS (Skyworks Solutions Inc) 362,821 USD 24,011,494USD New holding detected
TECH (Bio-Techne Corp) 358,258 USD 23,920,887USD New holding detected
PAYC (Paycom Soft) 110,969 USD 23,523,209USD New holding detected
GL (Globe Life Inc) 189,617 USD 23,425,284USD New holding detected
BXP (Beximco Pharmaceuticals Limited) 326,356 USD 23,256,129USD New holding detected
DAY (Dayforce Inc.) 348,302 USD 23,224,777USD New holding detected
PNW (Pinnacle West Capital Corp) 259,798 USD 23,212,951USD New holding detected
TAP (Molson Coors Brewing Co Class B) 396,411 USD 23,205,900USD New holding detected
SOLV (Solventum Corp.) 311,577 USD 23,153,287USD New holding detected
IPG (The Interpublic Group of Companies Inc) 849,772 USD 22,909,853USD New holding detected
LKQ (LKQ Corporation) 586,719 USD 22,647,353USD New holding detected
HSIC (Henry Schein Inc) 285,446 USD 22,156,319USD New holding detected
ERIE (Erie Indemnity Company) 55,711 USD 21,872,696USD New holding detected
BG (Bunge Limited) 312,186 USD 21,787,461USD New holding detected
ALB (Albemarle Corp) 263,556 USD 20,886,813USD New holding detected
MGM (MGM Resorts International) 504,998 USD 20,386,769USD New holding detected
MGM (CAPRICORN METALS LTD) 504,998 USD 20,386,769USD New holding detected
GNRC (Generac Holdings Inc) 135,410 USD 19,882,250USD New holding detected
ENPH (Enphase Energy Inc) 308,861 USD 19,331,610USD New holding detected
MTCH (Match Group Inc) 563,580 USD 19,167,356USD New holding detected
MOS (Mobile Streams Plc) 719,655 USD 19,020,482USD New holding detected
MOS (Orange Belgium S.A) 719,655 USD 19,020,482USD New holding detected
IVZ (Invesco Plc) 1,025,921 USD 18,897,465USD New holding detected
FRT (Federal Realty Investment Trust) 168,930 USD 18,889,753USD New holding detected
HRL (Hormel Foods Corporation) 661,007 USD 18,865,140USD New holding detected
CZR (Caesars Entertainment Corporation) 474,392 USD 18,439,617USD New holding detected
CZR (CITIC RES.HLDGS HD -05) 474,392 USD 18,439,617USD New holding detected
APA (APA Corporation) 819,152 USD 18,422,728USD New holding detected
LW (Lamb Weston Holdings Inc) 320,568 USD 18,358,929USD New holding detected
DVA (DaVita HealthCare Partners Inc) 103,673 USD 18,356,341USD New holding detected
AOS (Smith AO Corporation) 270,101 USD 17,826,666USD New holding detected
AOS (Amdocs Limited) 270,101 USD 17,826,666USD New holding detected
HAS (Hays plc) 294,563 USD 17,747,421USD New holding detected
CRL (Creightons Plc) 115,394 USD 17,674,899USD New holding detected
TFX (Teleflex Incorporated) 104,878 USD 17,578,602USD New holding detected
CPB (Campbell Soup Company Common Stock) 449,553 USD 17,357,241USD New holding detected
WYNN (Wynn Resorts Limited) 210,400 USD 16,930,888USD New holding detected
AES (The AES Corporation) 1,611,628 USD 16,341,908USD New holding detected
MKTX (MarketAxess Holdings Inc) 84,927 USD 16,256,726USD New holding detected
CE (Celanese Corporation) 246,663 USD 16,107,094USD New holding detected
WBA (Walgreens Boots Alliance Inc) 1,612,947 USD 15,726,233USD New holding detected
FOX (Fox Corp Class B) 295,753 USD 15,429,434USD New holding detected
PARA (Paramount Global Class B) 1,344,622 USD 14,535,364USD New holding detected
BWA (BorgWarner Inc) 493,484 USD 14,508,430USD New holding detected
MHK (Mohawk Industries Inc) 119,994 USD 14,362,082USD New holding detected
MHK (MAG INTERACTIVE AB (PUBL)) 119,994 USD 14,362,082USD New holding detected
HII (Huntington Ingalls Industries Inc) 88,531 USD 14,237,555USD New holding detected
BEN (Franklin Resources Inc) 677,390 USD 13,710,374USD New holding detected
BFB409,365 USD 12,837,686USD New holding detected
FMC (FMC Corporation) 282,089 USD 10,355,487USD New holding detected
NWS (News Corp B) 245,741 USD 8,428,916USD New holding detected
NWS (NWS Holdings Limited) 245,741 USD 8,428,916USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BL3J3G74 ETF holdings on 2025-02-12 (Wednesday)

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

Detail on historic holdings of IE00BL3J3G74

Shares Issued in CSPXx

DateShares IssuedNum New CSPXx SharesNAV Market value of new CSPXx sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.