ISINIE00BMWPV470
Stock Name/CompanyiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSUAP (GBP) - LSE
SUAP.LS (GBP) - CXE
SUAP.L (GBP) - LSE

Consecutive Days Analysis for SUAP.L

This is analysis over the past year of whether the share price of SUAP.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 51%
2 27%
3 5%
4 8%
5 3%
6 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 58%
2 15%
3 19%
4 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.02
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMWPV470 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,683,501 USD 498,340,850USD New holding detected
MSFT (Microsoft Corporation) 1,123,513 USD 461,247,027USD New holding detected
TSLA (1X TSLA) 786,528 USD 279,956,776USD New holding detected
DIS (Distil Plc) 1,777,184 USD 194,761,595USD New holding detected
VZ (Verizon Communications Inc) 4,419,425 USD 181,373,202USD New holding detected
HD (Home Depot Inc) 407,433 USD 168,037,592USD New holding detected
KO (The Coca-Cola Company) 1,779,896 USD 123,702,772USD New holding detected
ADBE (Adobe Systems Incorporated) 214,884 USD 98,679,030USD New holding detected
PEP (PepsiCo Inc) 596,063 USD 86,178,789USD New holding detected
TXN (Texas Instruments Incorporated) 445,491 USD 80,544,773USD New holding detected
INTU (Intuit Inc) 136,725 USD 79,833,728USD New holding detected
AMAT (Amati AIM VCT plc) 401,935 USD 74,064,562USD New holding detected
AXP (American Express Company) 240,321 USD 73,898,708USD New holding detected
SPGI (S&P Global Inc) 134,800 USD 73,104,736USD New holding detected
AMGN (Amgen Inc) 233,125 USD 69,231,131USD New holding detected
BKNG (Booking Holdings Inc) 13,661 USD 68,423,851USD New holding detected
PGR (Progressive Corp) 246,547 USD 64,627,365USD New holding detected
PGR (Progressive Corp) 246,547 USD 64,627,365USD New holding detected
BLK (BlackRock Inc) 62,519 USD 61,287,376USD New holding detected
LOW (Lowe's Companies Inc) 232,068 USD 58,634,301USD New holding detected
DHR (Danaher Corporation) 282,250 USD 57,463,278USD New holding detected
DHR (Danaher Corporation) 282,250 USD 57,463,278USD New holding detected
GILD (Guild Esports Plc) 539,825 USD 57,199,857USD New holding detected
FI (Fiserv, Inc.) 242,781 USD 55,808,068USD New holding detected
ADP (Automatic Data Processing Inc) 177,501 USD 55,064,360USD New holding detected
LRCX (Lam Research Corp) 634,778 USD 52,877,007USD New holding detected
INTC (Intel Corporation) 2,081,100 USD 50,216,943USD New holding detected
TTWO (Take-Two Interactive Software Inc) 231,316 USD 48,597,178USD New holding detected
MMC (Marsh & McLennan Companies Inc) 207,993 USD 48,067,182USD New holding detected
MRVL (Marvell Technology Group Ltd) 424,366 USD 43,921,881USD New holding detected
CB (Chubb Ltd) 162,358 USD 43,469,731USD New holding detected
EA (Electronic Arts Inc) 333,449 USD 43,288,349USD New holding detected
WELL (HANACTWELLETFP) 269,659 USD 40,837,159USD New holding detected
ELV (Elevance Health Inc) 100,724 USD 39,443,518USD New holding detected
ELV (Elevance Health Inc) 100,724 USD 39,443,518USD New holding detected
AMT (American Tower Corp) 202,309 USD 38,436,687USD New holding detected
CI (Cigna Corp) 121,928 USD 36,556,453USD New holding detected
MCO (Moodys Corporation) 69,252 USD 36,529,045USD New holding detected
TT (Trane Technologies plc) 97,687 USD 35,292,359USD New holding detected
ITW (Illinois Tool Works Inc) 129,285 USD 33,625,736USD New holding detected
PNC (PNC Financial Services Group Inc) 168,056 USD 32,843,184USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 168,056 USD 32,843,184USD New holding detected
ZTS (Zoetis Inc) 196,259 USD 32,368,997USD New holding detected
ADSK (Autodesk Inc) 105,342 USD 31,969,190USD New holding detected
CRH (CRH PLC) 297,997 USD 31,736,681USD New holding detected
USB (U.S. Bancorp) 660,047 USD 31,279,627USD New holding detected
WMB (The Williams Companies Inc) 528,788 USD 30,384,158USD New holding detected
ECL (Ecolab Inc) 111,459 USD 29,589,021USD New holding detected
NXPI (NXP Semiconductors NV) 124,708 USD 27,384,630USD New holding detected
HCA (HCA Holdings Inc) 84,382 USD 27,164,253USD New holding detected
WDAY (Workday Inc) 104,283 USD 27,127,137USD New holding detected
BK (Bank of New York Mellon) 312,029 USD 27,109,080USD New holding detected
OKE (ONEOK Inc) 269,938 USD 26,715,764USD New holding detected
TFC (Truist Financial Corp) 566,486 USD 26,318,940USD New holding detected
JCI (Johnson Controls International PLC) 290,197 USD 25,696,944USD New holding detected
NEM (Newmont Goldcorp Corp) 500,404 USD 23,894,291USD New holding detected
NEM (Nemetschek SE) 500,404 USD 23,894,291USD New holding detected
TRV (The Travelers Companies Inc) 95,520 USD 23,212,315USD New holding detected
TRV (AMUNDI STX600 TRAV) 95,520 USD 23,212,315USD New holding detected
PSX (Phillips 66) 182,800 USD 22,948,712USD New holding detected
PSX (Phillips 66) 182,800 USD 22,948,712USD New holding detected
CARR (Carr's Group plc) 351,926 USD 22,407,128USD New holding detected
AMP (Ameriprise Financial Inc) 41,511 USD 22,405,147USD New holding detected
AMP (AMP Limited) 41,511 USD 22,405,147USD New holding detected
CMI (Cummins Inc) 59,205 USD 21,865,591USD New holding detected
URI (United Rentals Inc) 28,911 USD 21,086,816USD New holding detected
PAYX (Paychex Inc) 140,644 USD 20,903,918USD New holding detected
AXON (Axon Enterprise Inc.) 31,153 USD 20,707,399USD New holding detected
LNG (Cheniere Energy Inc) 97,695 USD 20,514,973USD New holding detected
DFS (DFS Furniture PLC) 106,117 USD 20,173,903USD New holding detected
EW (Edwards Lifesciences Corp) 261,732 USD 19,891,632USD New holding detected
GWW (W.W. Grainger Inc) 19,265 USD 19,801,145USD New holding detected
EXC (Exelon Corporation) 460,807 USD 19,800,877USD New holding detected
BKR (Baker Hughes Co) 428,667 USD 19,782,982USD New holding detected
IT (Gartner Inc) 37,803 USD 19,550,578USD New holding detected
CBRE (CBRE Group Inc Class A) 133,109 USD 19,051,891USD New holding detected
PWR (Quanta Services Inc) 64,270 USD 18,693,572USD New holding detected
VLO (Valero Energy Corporation) 140,367 USD 18,386,673USD New holding detected
TRGP (Targa Resources Inc) 89,671 USD 18,330,546USD New holding detected
LULU (Lululemon Athletica Inc.) 45,993 USD 17,976,364USD New holding detected
ODFL (Old Dominion Freight Line Inc) 83,293 USD 17,190,842USD New holding detected
A (Agilent Technologies Inc) 124,144 USD 16,939,449USD New holding detected
CCI (Crown Castle) 188,416 USD 16,932,946USD New holding detected
PRU (Prudential plc) 150,013 USD 16,787,955USD New holding detected
IDXX (IDEXX Laboratories Inc) 36,002 USD 16,552,280USD New holding detected
FOXA (Fox Corp Class A) 293,028 USD 16,248,403USD New holding detected
IR (Ingersoll Rand Inc) 175,215 USD 16,216,148USD New holding detected
FIS (Fidelity National Information Services Inc) 228,510 USD 16,116,810USD New holding detected
FERG (Ferguson Plc) 86,641 USD 15,899,490USD New holding detected
IQV (IQVIA Holdings Inc) 79,142 USD 15,515,789USD New holding detected
KEYS (Keystone Law Group PLC) 85,056 USD 15,250,541USD New holding detected
ED (Consolidated Edison Inc) 159,416 USD 15,249,735USD New holding detected
NDAQ (Nasdaq Inc) 183,900 USD 15,022,791USD New holding detected
ROK (Rockwell Automation Inc) 48,976 USD 14,627,172USD New holding detected
GIS (General Mills Inc) 242,385 USD 14,431,603USD New holding detected
NUE (Nucor Corp) 103,942 USD 14,089,338USD New holding detected
HIG (Hartford Financial Services Group) 123,566 USD 13,873,990USD New holding detected
XYL (Xylem Inc) 105,493 USD 13,829,077USD New holding detected
IPG (The Interpublic Group of Companies Inc) 499,674 USD 13,471,211USD New holding detected
CNC (Concurrent Technologies Plc) 226,003 USD 12,839,230USD New holding detected
TSCO (Tesco PLC) 222,371 USD 12,672,923USD New holding detected
FTV (Foresight VCT PLC) 152,752 USD 12,475,256USD New holding detected
BR (Broadridge Financial Solutions Inc) 51,181 USD 12,424,188USD New holding detected
STT (State Street Corp) 123,451 USD 12,224,118USD New holding detected
STT (SPDR MSCI COMM) 123,451 USD 12,224,118USD New holding detected
IRM (Iron Mountain Incorporated) 126,941 USD 12,091,130USD New holding detected
DOV (Dover Corporation) 59,555 USD 12,071,203USD New holding detected
MTD (Mettler-Toledo International Inc) 9,268 USD 12,021,894USD New holding detected
MTD (AMUNDI EUR GOV 710) 9,268 USD 12,021,894USD New holding detected
IP (International Paper) 216,692 USD 12,013,404USD New holding detected
PPG (PPG Industries Inc) 101,799 USD 12,004,138USD New holding detected
CHD (Church & Dwight Company Inc) 106,736 USD 11,477,322USD New holding detected
AWK (American Water Works) 89,644 USD 11,373,134USD New holding detected
WSM (Williams-Sonoma Inc) 52,073 USD 10,782,235USD New holding detected
VLTO (Veralto Corporation) 106,992 USD 10,672,452USD New holding detected
ATO (Atmos Energy Corporation) 71,414 USD 10,567,844USD New holding detected
SYF (Synchrony Financial) 164,355 USD 10,531,868USD New holding detected
ES (Eversource Energy) 164,651 USD 10,290,688USD New holding detected
HBAN (Huntington Bancshares Incorporated) 614,758 USD 10,211,130USD New holding detected
HAL (HAL Trust) 386,588 USD 10,159,533USD New holding detected
HAL (Halliburton Company) 386,588 USD 10,159,533USD New holding detected
DECK (Deckers Outdoor Corporation) 62,799 USD 9,929,150USD New holding detected
TROW (T. Rowe Price Group Inc) 92,545 USD 9,924,526USD New holding detected
FOX (Fox Corp Class B) 189,918 USD 9,908,022USD New holding detected
WAT (Waters Corporation) 25,722 USD 9,751,467USD New holding detected
WAT (MULETFWATIMETFP) 25,722 USD 9,751,467USD New holding detected
K (Kellanova) 118,216 USD 9,718,537USD New holding detected
IFF (International Flavors & Fragrances Inc) 110,610 USD 9,512,460USD New holding detected
STE (STERIS plc) 43,099 USD 9,448,594USD New holding detected
NTRS (Northern Trust Corporation) 84,542 USD 9,426,433USD New holding detected
RF (Regions Financial Corporation) 383,199 USD 9,215,936USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 89,413 USD 8,933,253USD New holding detected
LH (Laboratory Corporation of America Holdings) 36,441 USD 8,923,308USD New holding detected
TRMB (Trimble Inc) 119,763 USD 8,821,743USD New holding detected
EME (Empyrean Energy Plc) 20,427 USD 8,733,564USD New holding detected
BIIB (Biogen Inc) 63,038 USD 8,727,611USD New holding detected
LII (Lennox International Inc) 13,888 USD 8,609,866USD New holding detected
MKC (McCormick & Company Incorporated) 110,064 USD 8,531,061USD New holding detected
PODD (Insulet Corporation) 29,958 USD 8,451,751USD New holding detected
STLD (Steel Dynamics Inc) 63,485 USD 8,435,887USD New holding detected
CLX (Calnex Solutions Plc) 54,191 USD 8,170,377USD New holding detected
DGX (Quest Diagnostics Incorporated) 48,333 USD 8,154,744USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 85,851 USD 8,042,522USD New holding detected
BBY (Balfour Beatty plc) 83,314 USD 7,429,109USD New holding detected
APTV (Aptiv PLC) 109,146 USD 7,248,386USD New holding detected
FDS (FactSet Research Systems Inc) 15,680 USD 7,203,235USD New holding detected
ILMN (Illumina Inc) 70,224 USD 7,147,399USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 61,823 USD 6,969,925USD New holding detected
PNR (Pentair PLC) 71,275 USD 6,927,217USD New holding detected
OC (Owens Corning Inc) 38,504 USD 6,855,252USD New holding detected
ULTA (Ulta Beauty Inc) 19,004 USD 6,849,802USD New holding detected
MOH (MOH) 25,098 USD 6,793,276USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 25,098 USD 6,793,276USD New holding detected
WST (West Pharmaceutical Services Inc) 32,608 USD 6,492,579USD New holding detected
HOLX (Hologic Inc) 102,012 USD 6,490,003USD New holding detected
GGG (Graco Inc) 74,907 USD 6,446,496USD New holding detected
GGG (PT Gudang Garam Tbk) 74,907 USD 6,446,496USD New holding detected
IEX (IDEX Corporation) 33,299 USD 6,427,706USD New holding detected
JBHT (JB Hunt Transport Services Inc) 35,828 USD 5,928,101USD New holding detected
JNPR (Juniper Networks Inc) 161,469 USD 5,867,783USD New holding detected
DKS (Dick’s Sporting Goods Inc) 24,054 USD 5,835,741USD New holding detected
KMX (CarMax Inc) 64,726 USD 5,669,998USD New holding detected
POOL (Pool Corporation) 15,698 USD 5,342,343USD New holding detected
AVTR (Avantor Inc) 291,314 USD 5,272,783USD New holding detected
CAG (ConAgra Foods Inc) 205,969 USD 5,145,106USD New holding detected
CHRW (CH Robinson Worldwide Inc) 52,146 USD 5,142,639USD New holding detected
ALLE (Allegion PLC) 38,583 USD 5,137,326USD New holding detected
NLY (Annaly Capital Management Inc) 227,899 USD 4,769,926USD New holding detected
DAY (Dayforce Inc.) 69,759 USD 4,651,530USD New holding detected
SOLV (Solventum Corp.) 62,341 USD 4,632,560USD New holding detected
CNH (CNH Industrial N.V.) 371,239 USD 4,625,638USD New holding detected
WTRG (Essential Utilities Inc) 122,160 USD 4,376,993USD New holding detected
HSIC (Henry Schein Inc) 56,350 USD 4,373,887USD New holding detected
BG (Bunge Limited) 60,921 USD 4,251,677USD New holding detected
ENPH (Enphase Energy Inc) 67,339 USD 4,214,748USD New holding detected
ALLY (Ally Financial Inc) 112,107 USD 4,181,591USD New holding detected
LKQ (LKQ Corporation) 104,436 USD 4,031,230USD New holding detected
RIVN (Rivian Automotive Inc) 302,298 USD 4,020,563USD New holding detected
KNX (Knight Transportation Inc) 71,519 USD 3,894,925USD New holding detected
FBIN (Fortune Brands Innovations Inc.) 54,074 USD 3,695,958USD New holding detected
HRL (Hormel Foods Corporation) 128,048 USD 3,654,490USD New holding detected
TTC (Toro Co) 44,839 USD 3,594,743USD New holding detected
TFX (Teleflex Incorporated) 21,283 USD 3,567,244USD New holding detected
DVA (DaVita HealthCare Partners Inc) 20,073 USD 3,554,125USD New holding detected
LW (Lamb Weston Holdings Inc) 60,947 USD 3,490,435USD New holding detected
MKTX (MarketAxess Holdings Inc) 15,463 USD 2,959,927USD New holding detected
DINO (HF Sinclair Corp) 70,823 USD 2,613,369USD New holding detected
BEN (Franklin Resources Inc) 127,193 USD 2,574,386USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BMWPV470 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,758,723 NVDA holding decreased by -25060-0.7%USD 492,918,934NVDA value decreased by -9567448-1.9%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 1,146,445 MSFT holding decreased by -7644-0.7%USD 468,941,863MSFT value decreased by -5896515-1.2%USD 409.04MSFT unit share price decreased by -2.4-0.6%
TSLA (1X TSLA) 802,572 TSLA holding decreased by -5362-0.7%USD 270,073,504TSLA value increased by 46671851.8%USD 336.51TSLA unit share price increased by 8.012.4%
DIS (Distil Plc) 1,813,472 DIS holding decreased by -12082-0.7%USD 198,085,547DIS value decreased by -936350-0.5%USD 109.23DIS unit share price increased by 0.210000000000010.2%
VZ (Verizon Communications Inc) 4,509,683 VZ holding decreased by -30058-0.7%USD 182,777,452VZ value decreased by -1036661-0.6%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
HD (Home Depot Inc) 415,749 HD holding decreased by -2772-0.7%USD 169,268,048HD value decreased by -4987356-2.9%USD 407.14HD unit share price decreased by -9.22-2.2%
KO (The Coca-Cola Company) 1,816,268 KO holding decreased by -12124-0.7%USD 124,795,774KO value increased by 11964751.0%USD 68.71KO unit share price increased by 1.111.6%
ADBE (Adobe Systems Incorporated) 219,294 ADBE holding decreased by -1470-0.7%USD 101,480,491ADBE value increased by 1895530.2%USD 462.76ADBE unit share price increased by 3.940.9%
PEP (PepsiCo Inc) 608,243 PEP holding decreased by -4060-0.7%USD 87,580,910PEP value decreased by -1594899-1.8%USD 143.99PEP unit share price decreased by -1.65-1.1%
TXN (Texas Instruments Incorporated) 454,605 TXN holding decreased by -3038-0.7%USD 81,824,354TXN value decreased by -208154-0.3%USD 179.99TXN unit share price increased by 0.740000000000010.4%
INTU (Intuit Inc) 139,539 INTU holding decreased by -924-0.7%USD 80,449,815INTU value decreased by -1844647-2.2%USD 576.54INTU unit share price decreased by -9.34-1.6%
AXP (American Express Company) 245,235 AXP holding decreased by -1638-0.7%USD 75,140,004AXP value decreased by -1284471-1.7%USD 306.4AXP unit share price decreased by -3.17-1.0%
AMAT (Amati AIM VCT plc) 410,125 AMAT holding decreased by -2730-0.7%USD 74,187,511AMAT value decreased by -1447525-1.9%USD 180.89AMAT unit share price decreased by -2.31-1.3%
SPGI (S&P Global Inc) 137,572 SPGI holding decreased by -924-0.7%USD 73,120,894SPGI value decreased by -1737579-2.3%USD 531.51SPGI unit share price decreased by -9-1.7%
AMGN (Amgen Inc) 237,871 AMGN holding decreased by -1582-0.7%USD 70,186,217AMGN value decreased by -849910-1.2%USD 295.06AMGN unit share price decreased by -1.6-0.5%
BKNG (Booking Holdings Inc) 13,955 BKNG holding decreased by -98-0.7%USD 70,027,725BKNG value increased by 12056871.8%USD 5018.11BKNG unit share price increased by 120.792.5%
PGR (Progressive Corp) 251,587 PGR holding decreased by -1680-0.7%USD 64,605,026PGR value decreased by -628955-1.0%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 251,587 PGR holding decreased by -1680-0.7%USD 64,605,026PGR value decreased by -628955-1.0%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
BLK (BlackRock Inc) 63,779 BLK holding decreased by -420-0.7%USD 62,102,250BLK value decreased by -1339202-2.1%USD 973.71BLK unit share price decreased by -14.49-1.5%
LOW (Lowe's Companies Inc) 236,814 LOW holding decreased by -1582-0.7%USD 59,265,072LOW value decreased by -2009852-3.3%USD 250.26LOW unit share price decreased by -6.77-2.6%
DHR (Danaher Corporation) 288,004 DHR holding decreased by -1918-0.7%USD 58,228,649DHR value decreased by -225425-0.4%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 288,004 DHR holding decreased by -1918-0.7%USD 58,228,649DHR value decreased by -225425-0.4%USD 202.18DHR unit share price increased by 0.560.3%
GILD (Guild Esports Plc) 550,871 GILD holding decreased by -3682-0.7%USD 56,910,483GILD value increased by 35957586.7%USD 103.31GILD unit share price increased by 7.177.5%
FI (Fiserv, Inc.) 247,737 FI holding decreased by -1652-0.7%USD 56,417,147FI value decreased by -914890-1.6%USD 227.73FI unit share price decreased by -2.16-0.9%
ADP (Automatic Data Processing Inc) 181,113 ADP holding decreased by -1204-0.7%USD 55,538,301ADP value decreased by -210591-0.4%USD 306.65ADP unit share price increased by 0.870.3%
LRCX (Lam Research Corp) 647,756 LRCX holding decreased by -4326-0.7%USD 52,837,457LRCX value decreased by -1454890-2.7%USD 81.57LRCX unit share price decreased by -1.69-2.0%
TTWO (Take-Two Interactive Software Inc) 236,062 TTWO holding decreased by -1582-0.7%USD 49,379,449TTWO value decreased by -511532-1.0%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
MMC (Marsh & McLennan Companies Inc) 212,235 MMC holding decreased by -1414-0.7%USD 48,595,448MMC value decreased by -116524-0.2%USD 228.97MMC unit share price increased by 0.970.4%
INTC (Intel Corporation) 2,123,520 INTC holding decreased by -14112-0.7%USD 47,736,730INTC value increased by 29105876.5%USD 22.48INTC unit share price increased by 1.517.2%
MRVL (Marvell Technology Group Ltd) 433,018 MRVL holding decreased by -2870-0.7%USD 45,648,758MRVL value decreased by -1915341-4.0%USD 105.42MRVL unit share price decreased by -3.7-3.4%
EA (Electronic Arts Inc) 340,253 EA holding decreased by -2268-0.7%USD 44,630,986EA value decreased by -1044189-2.3%USD 131.17EA unit share price decreased by -2.18-1.6%
CB (Chubb Ltd) 165,676 CB holding decreased by -1106-0.7%USD 43,915,737CB value decreased by -775168-1.7%USD 265.07CB unit share price decreased by -2.89-1.1%
WELL (HANACTWELLETFP) 275,161 WELL holding decreased by -1834-0.7%USD 40,311,087WELL value increased by 5900041.5%USD 146.5WELL unit share price increased by 3.12.2%
ELV (Elevance Health Inc) 102,782 ELV holding decreased by -686-0.7%USD 39,638,906ELV value decreased by -839845-2.1%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 102,782 ELV holding decreased by -686-0.7%USD 39,638,906ELV value decreased by -839845-2.1%USD 385.66ELV unit share price decreased by -5.56-1.4%
AMT (American Tower Corp) 206,425 AMT holding decreased by -1372-0.7%USD 39,121,666AMT value decreased by -1070430-2.7%USD 189.52AMT unit share price decreased by -3.9-2.0%
CI (Cigna Corp) 124,406 CI holding decreased by -826-0.7%USD 36,412,392CI value decreased by -561104-1.5%USD 292.69CI unit share price decreased by -2.55-0.9%
TT (Trane Technologies plc) 99,661 TT holding decreased by -672-0.7%USD 36,043,397TT value decreased by -555071-1.5%USD 361.66TT unit share price decreased by -3.11-0.9%
MCO (Moodys Corporation) 70,680 MCO holding decreased by -476-0.7%USD 35,724,499MCO value decreased by -749355-2.1%USD 505.44MCO unit share price decreased by -7.15-1.4%
ZTS (Zoetis Inc) 200,249 ZTS holding decreased by -1330-0.7%USD 34,819,296ZTS value decreased by -313908-0.9%USD 173.88ZTS unit share price decreased by -0.41-0.2%
ITW (Illinois Tool Works Inc) 131,931 ITW holding decreased by -882-0.7%USD 33,780,933ITW value decreased by -575134-1.7%USD 256.05ITW unit share price decreased by -2.63-1.0%
PNC (PNC Financial Services Group Inc) 171,500 PNC holding decreased by -1148-0.7%USD 33,543,685PNC value decreased by -851250-2.5%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 171,500 PNC holding decreased by -1148-0.7%USD 33,543,685PNC value decreased by -851250-2.5%USD 195.59PNC unit share price decreased by -3.63-1.8%
USB (U.S. Bancorp) 673,487 USB holding decreased by -4480-0.7%USD 31,983,898USB value decreased by -280552-0.9%USD 47.49USB unit share price decreased by -0.1-0.2%
ADSK (Autodesk Inc) 107,484 ADSK holding decreased by -714-0.7%USD 31,952,844ADSK value decreased by -476261-1.5%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
CRH (CRH PLC) 304,087 CRH holding decreased by -2030-0.7%USD 31,691,947CRH value increased by 1680180.5%USD 104.22CRH unit share price increased by 1.241.2%
ECL (Ecolab Inc) 113,727 ECL holding decreased by -756-0.7%USD 29,799,886ECL value decreased by -106508-0.4%USD 262.03ECL unit share price increased by 0.799999999999950.3%
WMB (The Williams Companies Inc) 539,540 WMB holding decreased by -3584-0.7%USD 29,577,583WMB value decreased by -424587-1.4%USD 54.82WMB unit share price decreased by -0.42-0.8%
NXPI (NXP Semiconductors NV) 127,270 NXPI holding decreased by -854-0.7%USD 27,972,673NXPI value increased by 9423533.5%USD 219.79NXPI unit share price increased by 8.824.2%
WDAY (Workday Inc) 106,425 WDAY holding decreased by -714-0.7%USD 27,449,136WDAY value decreased by -728421-2.6%USD 257.92WDAY unit share price decreased by -5.08-1.9%
BK (Bank of New York Mellon) 318,413 BK holding decreased by -2128-0.7%USD 27,166,997BK value decreased by -239259-0.9%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
HCA (HCA Holdings Inc) 86,104 HCA holding decreased by -574-0.7%USD 26,897,168HCA value decreased by -1163101-4.1%USD 312.38HCA unit share price decreased by -11.35-3.5%
OKE (ONEOK Inc) 275,440 OKE holding decreased by -1820-0.7%USD 26,888,453OKE value decreased by -540879-2.0%USD 97.62OKE unit share price decreased by -1.31-1.3%
TFC (Truist Financial Corp) 578,078 TFC holding decreased by -3850-0.7%USD 26,811,258TFC value decreased by -737214-2.7%USD 46.38TFC unit share price decreased by -0.96-2.0%
JCI (Johnson Controls International PLC) 296,119 JCI holding decreased by -1960-0.7%USD 26,363,475JCI value decreased by -213249-0.8%USD 89.03JCI unit share price decreased by -0.13-0.1%
NEM (Newmont Goldcorp Corp) 510,568 NEM holding decreased by -3374-0.7%USD 23,899,688NEM value increased by 5204662.2%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 510,568 NEM holding decreased by -3374-0.7%USD 23,899,688NEM value increased by 5204662.2%USD 46.81NEM unit share price increased by 1.322.9%
TRV (The Travelers Companies Inc) 97,452 TRV holding decreased by -644-0.7%USD 23,452,798TRV value decreased by -320768-1.3%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 97,452 TRV holding decreased by -644-0.7%USD 23,452,798TRV value decreased by -320768-1.3%USD 240.66TRV unit share price decreased by -1.69-0.7%
PSX (Phillips 66) 186,538 PSX holding decreased by -1246-0.7%USD 23,324,712PSX value decreased by -1002705-4.1%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 186,538 PSX holding decreased by -1246-0.7%USD 23,324,712PSX value decreased by -1002705-4.1%USD 125.04PSX unit share price decreased by -4.51-3.5%
CARR (Carr's Group plc) 359,066 CARR holding decreased by -2380-0.7%USD 22,836,598CARR value decreased by -715223-3.0%USD 63.6CARR unit share price decreased by -1.56-2.4%
AMP (Ameriprise Financial Inc) 42,351 AMP holding decreased by -280-0.7%USD 22,313,048AMP value decreased by -230225-1.0%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 42,351 AMP holding decreased by -280-0.7%USD 22,313,048AMP value decreased by -230225-1.0%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
CMI (Cummins Inc) 60,423 CMI holding decreased by -406-0.7%USD 22,027,205CMI value decreased by -634639-2.8%USD 364.55CMI unit share price decreased by -8-2.1%
URI (United Rentals Inc) 29,499 URI holding decreased by -196-0.7%USD 21,666,721URI value decreased by -693317-3.1%USD 734.49URI unit share price decreased by -18.5-2.5%
AXON (Axon Enterprise Inc.) 31,783 AXON holding decreased by -210-0.7%USD 21,138,238AXON value decreased by -273397-1.3%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
PAYX (Paychex Inc) 143,500 PAYX holding decreased by -938-0.6%USD 21,087,325PAYX value decreased by -15067-0.1%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
LNG (Cheniere Energy Inc) 99,711 LNG holding decreased by -672-0.7%USD 20,871,507LNG value decreased by -1132447-5.1%USD 209.32LNG unit share price decreased by -9.88-4.5%
DFS (DFS Furniture PLC) 108,301 DFS holding decreased by -728-0.7%USD 20,438,565DFS value decreased by -798104-3.8%USD 188.72DFS unit share price decreased by -6.06-3.1%
BKR (Baker Hughes Co) 437,361 BKR holding decreased by -2884-0.7%USD 20,297,924BKR value decreased by -442018-2.1%USD 46.41BKR unit share price decreased by -0.7-1.5%
EW (Edwards Lifesciences Corp) 267,024 EW holding decreased by -1764-0.7%USD 20,245,760EW value increased by 11860036.2%USD 75.82EW unit share price increased by 4.916.9%
GWW (W.W. Grainger Inc) 19,643 GWW holding decreased by -126-0.6%USD 20,184,165GWW value decreased by -501326-2.4%USD 1027.55GWW unit share price decreased by -18.81-1.8%
EXC (Exelon Corporation) 470,173 EXC holding decreased by -3108-0.7%USD 20,165,720EXC value increased by 1175370.6%USD 42.89EXC unit share price increased by 0.531.3%
IT (Gartner Inc) 38,559 IT holding decreased by -252-0.6%USD 19,810,457IT value decreased by -453542-2.2%USD 513.77IT unit share price decreased by -8.35-1.6%
PWR (Quanta Services Inc) 65,572 PWR holding decreased by -434-0.7%USD 19,562,095PWR value decreased by -423862-2.1%USD 298.33PWR unit share price decreased by -4.46-1.5%
CBRE (CBRE Group Inc Class A) 135,839 CBRE holding decreased by -910-0.7%USD 19,105,755CBRE value decreased by -283886-1.5%USD 140.65CBRE unit share price decreased by -1.14-0.8%
VLO (Valero Energy Corporation) 143,223 VLO holding decreased by -952-0.7%USD 18,749,323VLO value decreased by -986793-5.0%USD 130.91VLO unit share price decreased by -5.98-4.4%
LULU (Lululemon Athletica Inc.) 46,917 LULU holding decreased by -308-0.7%USD 18,539,722LULU value decreased by -238355-1.3%USD 395.16LULU unit share price decreased by -2.47-0.6%
TRGP (Targa Resources Inc) 91,519 TRGP holding decreased by -616-0.7%USD 18,357,796TRGP value decreased by -361272-1.9%USD 200.59TRGP unit share price decreased by -2.58-1.3%
A (Agilent Technologies Inc) 126,664 A holding decreased by -826-0.6%USD 17,489,765A value decreased by -581943-3.2%USD 138.08A unit share price decreased by -3.67-2.6%
CCI (Crown Castle) 192,280 CCI holding decreased by -1288-0.7%USD 17,253,284CCI value decreased by -403989-2.3%USD 89.73CCI unit share price decreased by -1.49-1.6%
ODFL (Old Dominion Freight Line Inc) 84,973 ODFL holding decreased by -574-0.7%USD 17,251,218ODFL value decreased by -351788-2.0%USD 203.02ODFL unit share price decreased by -2.75-1.3%
PRU (Prudential plc) 153,079 PRU holding decreased by -1022-0.7%USD 16,962,684PRU value decreased by -241152-1.4%USD 110.81PRU unit share price decreased by -0.83-0.7%
FIS (Fidelity National Information Services Inc) 233,172 FIS holding decreased by -1540-0.7%USD 16,923,624FIS value decreased by -247906-1.4%USD 72.58FIS unit share price decreased by -0.58-0.8%
IDXX (IDEXX Laboratories Inc) 36,716 IDXX holding decreased by -252-0.7%USD 16,792,063IDXX value decreased by -351477-2.1%USD 457.35IDXX unit share price decreased by -6.39-1.4%
FOXA (Fox Corp Class A) 299,034 FOXA holding decreased by -1988-0.7%USD 16,357,160FOXA value increased by 2855951.8%USD 54.7FOXA unit share price increased by 1.312.5%
IR (Ingersoll Rand Inc) 178,785 IR holding decreased by -1176-0.7%USD 16,332,010IR value decreased by -254995-1.5%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
FERG (Ferguson Plc) 88,405 FERG holding decreased by -588-0.7%USD 15,987,160FERG value decreased by -246053-1.5%USD 180.84FERG unit share price decreased by -1.57-0.9%
IQV (IQVIA Holdings Inc) 80,738 IQV holding decreased by -532-0.7%USD 15,971,591IQV value decreased by -354739-2.2%USD 197.82IQV unit share price decreased by -3.07-1.5%
KEYS (Keystone Law Group PLC) 86,778 KEYS holding decreased by -574-0.7%USD 15,423,922KEYS value increased by 10530.0%USD 177.74KEYS unit share price increased by 1.180.7%
ED (Consolidated Edison Inc) 162,608 ED holding decreased by -1092-0.7%USD 15,377,839ED value decreased by -388108-2.5%USD 94.57ED unit share price decreased by -1.74-1.8%
ROK (Rockwell Automation Inc) 49,984 ROK holding decreased by -336-0.7%USD 15,092,669ROK value decreased by -192031-1.3%USD 301.95ROK unit share price decreased by -1.8-0.6%
NDAQ (Nasdaq Inc) 187,596 NDAQ holding decreased by -1232-0.7%USD 14,992,672NDAQ value decreased by -168328-1.1%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
GIS (General Mills Inc) 247,341 GIS holding decreased by -1638-0.7%USD 14,454,608GIS value decreased by -322296-2.2%USD 58.44GIS unit share price decreased by -0.91-1.5%
NUE (Nucor Corp) 106,084 NUE holding decreased by -714-0.7%USD 14,167,518NUE value decreased by -582354-3.9%USD 133.55NUE unit share price decreased by -4.56-3.3%
HIG (Hartford Financial Services Group) 126,086 HIG holding decreased by -840-0.7%USD 14,020,763HIG value decreased by -123870-0.9%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
XYL (Xylem Inc) 107,635 XYL holding decreased by -714-0.7%USD 13,982,863XYL value decreased by -323539-2.3%USD 129.91XYL unit share price decreased by -2.13-1.6%
IPG (The Interpublic Group of Companies Inc) 509,796 IPG holding decreased by -3360-0.7%USD 13,652,337IPG value decreased by -290112-2.1%USD 26.78IPG unit share price decreased by -0.39-1.4%
IRM (Iron Mountain Incorporated) 129,545 IRM holding decreased by -868-0.7%USD 13,308,158IRM value decreased by -543007-3.9%USD 102.73IRM unit share price decreased by -3.48-3.3%
CNC (Concurrent Technologies Plc) 230,623 CNC holding decreased by -1526-0.7%USD 13,018,668CNC value decreased by -304363-2.3%USD 56.45CNC unit share price decreased by -0.94-1.6%
TSCO (Tesco PLC) 226,865 TSCO holding decreased by -1498-0.7%USD 12,674,948TSCO value increased by 1218341.0%USD 55.87TSCO unit share price increased by 0.91.6%
BR (Broadridge Financial Solutions Inc) 52,231 BR holding decreased by -350-0.7%USD 12,659,750BR value decreased by -42242-0.3%USD 242.38BR unit share price increased by 0.810.3%
FTV (Foresight VCT PLC) 155,818 FTV holding decreased by -1022-0.7%USD 12,491,929FTV value decreased by -83502-0.7%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
MTD (Mettler-Toledo International Inc) 9,436 MTD holding decreased by -70-0.7%USD 12,385,694MTD value decreased by -276013-2.2%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 9,436 MTD holding decreased by -70-0.7%USD 12,385,694MTD value decreased by -276013-2.2%USD 1312.6MTD unit share price decreased by -19.37-1.5%
STT (State Street Corp) 125,971 STT holding decreased by -840-0.7%USD 12,372,872STT value decreased by -131961-1.1%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 125,971 STT holding decreased by -840-0.7%USD 12,372,872STT value decreased by -131961-1.1%USD 98.22STT unit share price decreased by -0.39-0.4%
DOV (Dover Corporation) 60,773 DOV holding decreased by -406-0.7%USD 12,219,019DOV value decreased by -178294-1.4%USD 201.06DOV unit share price decreased by -1.58-0.8%
IP (International Paper) 221,060 IP holding decreased by -1456-0.7%USD 12,076,508IP value decreased by -304282-2.5%USD 54.63IP unit share price decreased by -1.01-1.8%
PPG (PPG Industries Inc) 103,899 PPG holding decreased by -700-0.7%USD 11,927,605PPG value decreased by -91866-0.8%USD 114.8PPG unit share price decreased by -0.11-0.1%
CHD (Church & Dwight Company Inc) 108,920 CHD holding decreased by -728-0.7%USD 11,540,074CHD value increased by 401920.3%USD 105.95CHD unit share price increased by 1.071.0%
AWK (American Water Works) 91,492 AWK holding decreased by -616-0.7%USD 11,438,330AWK value decreased by -82539-0.7%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
VLTO (Veralto Corporation) 109,176 VLTO holding decreased by -728-0.7%USD 10,924,151VLTO value decreased by -45367-0.4%USD 100.06VLTO unit share price increased by 0.250.3%
WSM (Williams-Sonoma Inc) 53,123 WSM holding decreased by -350-0.7%USD 10,830,186WSM value decreased by -206641-1.9%USD 203.87WSM unit share price decreased by -2.53-1.2%
SYF (Synchrony Financial) 167,715 SYF holding decreased by -1106-0.7%USD 10,733,760SYF value decreased by -278434-2.5%USD 64SYF unit share price decreased by -1.23-1.9%
ATO (Atmos Energy Corporation) 72,884 ATO holding decreased by -490-0.7%USD 10,665,845ATO value increased by 214790.2%USD 146.34ATO unit share price increased by 1.270.9%
WST (West Pharmaceutical Services Inc) 32,608 WST holding decreased by -224-0.7%USD 10,508,906WST value decreased by -76131-0.7%USD 322.28WST unit share price decreased by -0.120.0%
HBAN (Huntington Bancshares Incorporated) 627,190 HBAN holding decreased by -4116-0.7%USD 10,405,082HBAN value decreased by -238737-2.2%USD 16.59HBAN unit share price decreased by -0.27-1.6%
HAL (HAL Trust) 394,400 HAL holding decreased by -2590-0.7%USD 10,242,568HAL value decreased by -273697-2.6%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 394,400 HAL holding decreased by -2590-0.7%USD 10,242,568HAL value decreased by -273697-2.6%USD 25.97HAL unit share price decreased by -0.52-2.0%
TROW (T. Rowe Price Group Inc) 94,435 TROW holding decreased by -630-0.7%USD 10,096,990TROW value decreased by -267947-2.6%USD 106.92TROW unit share price decreased by -2.11-1.9%
ES (Eversource Energy) 167,969 ES holding decreased by -1106-0.7%USD 10,031,109ES value decreased by -360241-3.5%USD 59.72ES unit share price decreased by -1.74-2.8%
WAT (Waters Corporation) 26,226 WAT holding decreased by -168-0.6%USD 10,015,972WAT value decreased by -681252-6.4%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 26,226 WAT holding decreased by -168-0.6%USD 10,015,972WAT value decreased by -681252-6.4%USD 381.91WAT unit share price decreased by -23.38-5.8%
FOX (Fox Corp Class B) 193,740 FOX holding decreased by -1260-0.6%USD 9,967,923FOX value increased by 1106731.1%USD 51.45FOX unit share price increased by 0.900000000000011.8%
K (Kellanova) 120,652 K holding decreased by -812-0.7%USD 9,915,181K value decreased by -69160-0.7%USD 82.18K unit share price decreased by -0.0199999999999960.0%
DECK (Deckers Outdoor Corporation) 64,101 DECK holding decreased by -434-0.7%USD 9,873,477DECK value decreased by -299820-2.9%USD 154.03DECK unit share price decreased by -3.61-2.3%
STE (STERIS plc) 43,981 STE holding decreased by -294-0.7%USD 9,636,677STE value decreased by -252587-2.6%USD 219.11STE unit share price decreased by -4.25-1.9%
IFF (International Flavors & Fragrances Inc) 112,878 IFF holding decreased by -756-0.7%USD 9,558,509IFF value decreased by -124244-1.3%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
NTRS (Northern Trust Corporation) 86,264 NTRS holding decreased by -574-0.7%USD 9,497,666NTRS value decreased by -90986-0.9%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
RF (Regions Financial Corporation) 390,927 RF holding decreased by -2548-0.6%USD 9,378,339RF value decreased by -218516-2.3%USD 23.99RF unit share price decreased by -0.4-1.6%
EME (Empyrean Energy Plc) 20,847 EME holding decreased by -140-0.7%USD 9,036,966EME value decreased by -328273-3.5%USD 433.49EME unit share price decreased by -12.75-2.9%
ZBH (Zimmer Biomet Holdings Inc) 91,177 ZBH holding decreased by -588-0.6%USD 9,025,611ZBH value decreased by -57289-0.6%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
LH (Laboratory Corporation of America Holdings) 37,197 LH holding decreased by -252-0.7%USD 8,970,057LH value decreased by -210191-2.3%USD 241.15LH unit share price decreased by -3.99-1.6%
TRMB (Trimble Inc) 122,157 TRMB holding decreased by -798-0.6%USD 8,952,887TRMB value decreased by -124881-1.4%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
LII (Lennox International Inc) 14,182 LII holding decreased by -98-0.7%USD 8,632,867LII value increased by 313090.4%USD 608.72LII unit share price increased by 6.371.1%
MKC (McCormick & Company Incorporated) 112,248 MKC holding decreased by -728-0.6%USD 8,627,381MKC value decreased by -94366-1.1%USD 76.86MKC unit share price decreased by -0.34-0.4%
BIIB (Biogen Inc) 64,340 BIIB holding decreased by -434-0.7%USD 8,584,886BIIB value decreased by -443962-4.9%USD 133.43BIIB unit share price decreased by -5.96-4.3%
STLD (Steel Dynamics Inc) 64,787 STLD holding decreased by -434-0.7%USD 8,571,320STLD value decreased by -224384-2.6%USD 132.3STLD unit share price decreased by -2.56-1.9%
PODD (Insulet Corporation) 30,588 PODD holding decreased by -210-0.7%USD 8,550,875PODD value decreased by -203764-2.3%USD 279.55PODD unit share price decreased by -4.71-1.7%
CLX (Calnex Solutions Plc) 55,283 CLX holding decreased by -364-0.7%USD 8,217,818CLX value decreased by -37971-0.5%USD 148.65CLX unit share price increased by 0.289999999999990.2%
DGX (Quest Diagnostics Incorporated) 49,299 DGX holding decreased by -322-0.6%USD 8,102,291DGX value decreased by -180943-2.2%USD 164.35DGX unit share price decreased by -2.58-1.5%
COO (The Cooper Companies, Inc. Common Stock) 87,615 COO holding decreased by -588-0.7%USD 8,060,580COO value decreased by -181990-2.2%USD 92COO unit share price decreased by -1.45-1.6%
ILMN (Illumina Inc) 71,652 ILMN holding decreased by -462-0.6%USD 7,420,998ILMN value increased by 1605602.2%USD 103.57ILMN unit share price increased by 2.892.9%
BBY (Balfour Beatty plc) 85,036 BBY holding decreased by -574-0.7%USD 7,380,274BBY value decreased by -154262-2.0%USD 86.79BBY unit share price decreased by -1.22-1.4%
APTV (Aptiv PLC) 111,372 APTV holding decreased by -728-0.6%USD 7,289,297APTV value increased by 409110.6%USD 65.45APTV unit share price increased by 0.790000000000011.2%
FDS (FactSet Research Systems Inc) 16,016 FDS holding decreased by -112-0.7%USD 7,274,627FDS value decreased by -52001-0.7%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
ULTA (Ulta Beauty Inc) 19,382 ULTA holding decreased by -126-0.6%USD 7,231,812ULTA value decreased by -74519-1.0%USD 373.12ULTA unit share price decreased by -1.41-0.4%
PNR (Pentair PLC) 72,745 PNR holding decreased by -490-0.7%USD 7,128,283PNR value decreased by -138094-1.9%USD 97.99PNR unit share price decreased by -1.23-1.2%
EXPD (Expeditors International of Washington, Inc.) 63,083 EXPD holding decreased by -420-0.7%USD 7,004,736EXPD value decreased by -132366-1.9%USD 111.04EXPD unit share price decreased by -1.35-1.2%
OC (Owens Corning Inc) 39,302 OC holding decreased by -266-0.7%USD 6,933,266OC value decreased by -120917-1.7%USD 176.41OC unit share price decreased by -1.87-1.0%
MOH (MOH) 25,602 MOH holding decreased by -168-0.7%USD 6,824,725MOH value decreased by -212031-3.0%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 25,602 MOH holding decreased by -168-0.7%USD 6,824,725MOH value decreased by -212031-3.0%USD 266.57MOH unit share price decreased by -6.49-2.4%
HOLX (Hologic Inc) 104,112 HOLX holding decreased by -686-0.7%USD 6,614,235HOLX value decreased by -142092-2.1%USD 63.53HOLX unit share price decreased by -0.94-1.5%
IEX (IDEX Corporation) 33,971 IEX holding decreased by -224-0.7%USD 6,574,747IEX value decreased by -89517-1.3%USD 193.54IEX unit share price decreased by -1.35-0.7%
GGG (Graco Inc) 76,377 GGG holding decreased by -490-0.6%USD 6,501,974GGG value decreased by -91677-1.4%USD 85.13GGG unit share price decreased by -0.65000000000001-0.8%
GGG (PT Gudang Garam Tbk) 76,377 GGG holding decreased by -490-0.6%USD 6,501,974GGG value decreased by -91677-1.4%USD 85.13GGG unit share price decreased by -0.65000000000001-0.8%
JBHT (JB Hunt Transport Services Inc) 36,542 JBHT holding decreased by -238-0.6%USD 6,015,909JBHT value decreased by -144741-2.3%USD 164.63JBHT unit share price decreased by -2.87-1.7%
JNPR (Juniper Networks Inc) 164,745 JNPR holding decreased by -1078-0.7%USD 5,988,481JNPR value increased by 22710.0%USD 36.35JNPR unit share price increased by 0.250.7%
DKS (Dick’s Sporting Goods Inc) 24,558 DKS holding decreased by -168-0.7%USD 5,917,987DKS value decreased by -114910-1.9%USD 240.98DKS unit share price decreased by -3.01-1.2%
KMX (CarMax Inc) 66,028 KMX holding decreased by -434-0.7%USD 5,707,460KMX value decreased by -54795-1.0%USD 86.44KMX unit share price decreased by -0.26000000000001-0.3%
POOL (Pool Corporation) 16,034 POOL holding decreased by -112-0.7%USD 5,378,605POOL value decreased by -52102-1.0%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
AVTR (Avantor Inc) 297,194 AVTR holding decreased by -1932-0.6%USD 5,364,352AVTR value decreased by -136575-2.5%USD 18.05AVTR unit share price decreased by -0.34-1.8%
CAG (ConAgra Foods Inc) 210,085 CAG holding decreased by -1358-0.6%USD 5,201,705CAG value decreased by -65340-1.2%USD 24.76CAG unit share price decreased by -0.15-0.6%
CHRW (CH Robinson Worldwide Inc) 53,196 CHRW holding decreased by -350-0.7%USD 5,189,270CHRW value decreased by -151408-2.8%USD 97.55CHRW unit share price decreased by -2.19-2.2%
ALLE (Allegion PLC) 39,381 ALLE holding decreased by -266-0.7%USD 5,178,602ALLE value decreased by -44097-0.8%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
NLY (Annaly Capital Management Inc) 232,477 NLY holding decreased by -1512-0.6%USD 4,812,274NLY value decreased by -45338-0.9%USD 20.7NLY unit share price decreased by -0.060000000000002-0.3%
CNH (CNH Industrial N.V.) 378,589 CNH holding decreased by -2450-0.6%USD 4,743,720CNH value increased by 645611.4%USD 12.53CNH unit share price increased by 0.252.0%
SOLV (Solventum Corp.) 63,601 SOLV holding decreased by -420-0.7%USD 4,686,122SOLV value decreased by -29025-0.6%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
DAY (Dayforce Inc.) 71,187 DAY holding decreased by -462-0.6%USD 4,613,629DAY value decreased by -61468-1.3%USD 64.81DAY unit share price decreased by -0.44-0.7%
WTRG (Essential Utilities Inc) 124,596 WTRG holding decreased by -812-0.6%USD 4,450,569WTRG value increased by 98720.2%USD 35.72WTRG unit share price increased by 0.310.9%
HSIC (Henry Schein Inc) 57,484 HSIC holding decreased by -378-0.7%USD 4,437,765HSIC value decreased by -45383-1.0%USD 77.2HSIC unit share price decreased by -0.28-0.4%
BG (Bunge Limited) 62,181 BG holding decreased by -420-0.7%USD 4,294,842BG value decreased by -82220-1.9%USD 69.07BG unit share price decreased by -0.85000000000001-1.2%
ALLY (Ally Financial Inc) 114,375 ALLY holding decreased by -756-0.7%USD 4,258,181ALLY value decreased by -116797-2.7%USD 37.23ALLY unit share price decreased by -0.77-2.0%
ENPH (Enphase Energy Inc) 68,725 ENPH holding decreased by -462-0.7%USD 4,200,472ENPH value decreased by -129250-3.0%USD 61.12ENPH unit share price decreased by -1.46-2.3%
LKQ (LKQ Corporation) 106,536 LKQ holding decreased by -700-0.7%USD 4,062,218LKQ value increased by 204930.5%USD 38.13LKQ unit share price increased by 0.441.2%
KNX (Knight Transportation Inc) 72,989 KNX holding decreased by -476-0.6%USD 3,931,917KNX value decreased by -71191-1.8%USD 53.87KNX unit share price decreased by -0.62-1.1%
RIVN (Rivian Automotive Inc) 308,304 RIVN holding decreased by -2002-0.6%USD 3,847,634RIVN value decreased by -12573-0.3%USD 12.48RIVN unit share price increased by 0.0400000000000010.3%
FBIN (Fortune Brands Innovations Inc.) 55,166 FBIN holding decreased by -364-0.7%USD 3,800,937FBIN value decreased by -44516-1.2%USD 68.9FBIN unit share price decreased by -0.34999999999999-0.5%
HRL (Hormel Foods Corporation) 130,610 HRL holding decreased by -854-0.6%USD 3,726,303HRL value decreased by -86153-2.3%USD 28.53HRL unit share price decreased by -0.47-1.6%
TFX (Teleflex Incorporated) 21,703 TFX holding decreased by -140-0.6%USD 3,653,266TFX value decreased by -88658-2.4%USD 168.33TFX unit share price decreased by -2.98-1.7%
TTC (Toro Co) 45,763 TTC holding decreased by -308-0.7%USD 3,624,887TTC value decreased by -69086-1.9%USD 79.21TTC unit share price decreased by -0.97000000000001-1.2%
DVA (DaVita HealthCare Partners Inc) 20,493 DVA holding decreased by -140-0.7%USD 3,524,796DVA value decreased by -60188-1.7%USD 172DVA unit share price decreased by -1.75-1.0%
LW (Lamb Weston Holdings Inc) 62,207 LW holding decreased by -420-0.7%USD 3,515,940LW value decreased by -162144-4.4%USD 56.52LW unit share price decreased by -2.21-3.8%
MKTX (MarketAxess Holdings Inc) 15,799 MKTX holding decreased by -112-0.7%USD 3,047,785MKTX value decreased by -59156-1.9%USD 192.91MKTX unit share price decreased by -2.36-1.2%
BEN (Franklin Resources Inc) 129,755 BEN holding decreased by -854-0.7%USD 2,597,695BEN value decreased by -39301-1.5%USD 20.02BEN unit share price decreased by -0.17-0.8%
DINO (HF Sinclair Corp) 72,209 DINO holding decreased by -462-0.6%USD 2,597,358DINO value decreased by -148152-5.4%USD 35.97DINO unit share price decreased by -1.81-4.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BMWPV470

Shares Issued in SUAP

DateShares IssuedNum New SUAP SharesNAV Market value of new SUAP sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 4,751,753 0 0 -49,852,744 USD 11,646,810
EUR 131,515
GBP 59,717
2025-01-27 4,751,753 138,102 0 0 USD 11,523,053
EUR 132,455
GBP 59,916
2025-01-24 4,613,651 -526,763 0 -5,312,477 USD 11,476,467
EUR 132,695
GBP 59,969
2025-01-23 5,140,414 0 0 -5,342,385 USD 11,578,293
EUR 131,174
GBP 59,196
2025-01-22 5,140,414 97,704 0 0 USD 11,619,025
EUR 131,452
GBP 59,162
2025-01-21 5,042,710 0 0 0 USD 11,294,745
EUR 131,212
GBP 59,081
0 -60,507,606
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.