ISINIE00BMXC7V63
Stock Name/CompanyiShares S&P 500 Paris-Aligned Climate UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolUPABz (USD) - CXE
UQAB.DE (EUR) - CXE
UPAB (USD) - Euronext Amsterdam

Consecutive Days Analysis for UQAB.DE

This is analysis over the past year of whether the share price of UQAB.DE 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 48%
2 26%
3 7%
6 7%
7 4%
10 4%
13 4%

Consecutive days falling

Number of falling days Percentage
1 58%
2 38%
3 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.03
Negative (falling price) -0.05
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

IE00BMXC7V63 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 662,360 USD 89,610,684USD New holding detected
AAPL (Apple Inc) 335,616 USD 81,061,332USD New holding detected
MSFT (Microsoft Corporation) 186,774 USD 76,678,198USD New holding detected
V (Visa Inc. Class A) 99,079 USD 35,235,465USD New holding detected
GOOGL (Alphabet Inc Class A) 157,814 USD 29,375,498USD New holding detected
AMZN (Amazon.com Inc) 125,759 USD 28,971,101USD New holding detected
AMZN (1X AMZN) 125,759 USD 28,971,101USD New holding detected
TSLA (1X TSLA) 70,962 USD 25,258,214USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 129,552 USD 24,340,230USD New holding detected
GOOG (1X GOOG) 129,552 USD 24,340,230USD New holding detected
MA (Mastercard Inc) 38,602 USD 21,860,699USD New holding detected
META (WISETCMETAIMETFP) 28,407 USD 20,696,204USD New holding detected
ABBV (AbbVie Inc) 98,046 USD 18,966,999USD New holding detected
UNH (UnitedHealth Group Incorporated) 26,861 USD 14,268,026USD New holding detected
ABT (Abbott Laboratories) 105,105 USD 13,851,788USD New holding detected
UBER (Uber Technologies Inc) 167,163 USD 13,421,517USD New holding detected
BAC (Bank of America Corp) 288,755 USD 13,378,019USD New holding detected
LLY (Eli Lilly and Company) 14,715 USD 12,829,420USD New holding detected
CRM (Salesforce.com Inc) 36,369 USD 11,996,315USD New holding detected
CSCO (Cisco Systems Inc) 170,857 USD 10,907,511USD New holding detected
COST (Costain Group PLC) 9,621 USD 10,360,470USD New holding detected
UNP (Union Pacific Corporation) 38,962 USD 9,778,293USD New holding detected
KO (The Coca-Cola Company) 135,610 USD 9,424,895USD New holding detected
ADP (Automatic Data Processing Inc) 28,478 USD 8,834,445USD New holding detected
T (AT&T Inc) 333,876 USD 8,557,242USD New holding detected
QCOM (Qualcomm Incorporated) 47,387 USD 8,157,672USD New holding detected
ADBE (Adobe Systems Incorporated) 16,264 USD 7,468,754USD New holding detected
ACN (Accenture plc) 17,845 USD 6,951,163USD New holding detected
PEP (PepsiCo Inc) 46,994 USD 6,794,393USD New holding detected
SPGI (S&P Global Inc) 11,623 USD 6,303,385USD New holding detected
SHW (Sherwin-Williams Co) 17,057 USD 6,159,794USD New holding detected
UPS (United Parcel Service Inc) 51,566 USD 5,963,092USD New holding detected
MCO (Moodys Corporation) 10,999 USD 5,801,753USD New holding detected
BLK (BlackRock Inc) 5,699 USD 5,586,730USD New holding detected
GILD (Guild Esports Plc) 52,321 USD 5,543,933USD New holding detected
TMUS (T-Mobile US Inc) 19,747 USD 5,234,535USD New holding detected
MRK (Marks Electrical Group PLC) 61,829 USD 5,219,604USD New holding detected
MRK (Merck & Company Inc) 61,829 USD 5,219,604USD New holding detected
NOW (ServiceNow Inc) 5,226 USD 5,171,022USD New holding detected
MDLZ (Mondelez International Inc) 84,304 USD 5,156,033USD New holding detected
PG (Procter & Gamble Company) 29,481 USD 5,041,841USD New holding detected
PLD (Prologis Inc) 40,456 USD 4,891,130USD New holding detected
AMGN (Amgen Inc) 16,371 USD 4,861,696USD New holding detected
BSX (Boston Scientific Corporation) 45,421 USD 4,820,985USD New holding detected
BSX (MULSTRXSSXIMETFP) 45,421 USD 4,820,985USD New holding detected
WM (Waste Management Inc) 20,945 USD 4,767,082USD New holding detected
DE (Deere & Company) 10,152 USD 4,733,065USD New holding detected
AMD (Advanced Micro Devices Inc) 40,561 USD 4,535,125USD New holding detected
JPM (JPMorgan Chase & Co) 15,872 USD 4,385,751USD New holding detected
MCD (McDonald’s Corporation) 13,878 USD 4,302,458USD New holding detected
PYPL (PayPal Holdings Inc) 54,878 USD 4,203,106USD New holding detected
LOW (Lowe's Companies Inc) 16,619 USD 4,198,957USD New holding detected
VRSK (Verisk Analytics Inc) 13,604 USD 4,019,982USD New holding detected
DIS (Distil Plc) 36,399 USD 3,988,966USD New holding detected
DHR (Danaher Corporation) 19,462 USD 3,962,269USD New holding detected
DHR (Danaher Corporation) 19,462 USD 3,962,269USD New holding detected
PANW (Palo Alto Networks Inc) 19,023 USD 3,840,363USD New holding detected
TJX (The TJX Companies Inc) 30,055 USD 3,782,422USD New holding detected
BMY (Bloomsbury Publishing Plc) 66,935 USD 3,746,352USD New holding detected
COR (Cencora Inc.) 15,268 USD 3,733,484USD New holding detected
INTC (Intel Corporation) 150,349 USD 3,627,921USD New holding detected
HD (Home Depot Inc) 8,764 USD 3,614,537USD New holding detected
BKNG (Booking Holdings Inc) 705 USD 3,531,134USD New holding detected
C (Citigroup Inc) 42,898 USD 3,521,926USD New holding detected
AXP (American Express Company) 11,391 USD 3,502,733USD New holding detected
ICE (Intercontinental Exchange Inc) 20,679 USD 3,485,859USD New holding detected
LRCX (Lam Research Corp) 41,488 USD 3,455,950USD New holding detected
WELL (HANACTWELLETFP) 22,718 USD 3,440,414USD New holding detected
FI (Fiserv, Inc.) 14,870 USD 3,418,167USD New holding detected
ECL (Ecolab Inc) 12,790 USD 3,395,361USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 4,985 USD 3,361,236USD New holding detected
EQIX (Equinix Inc) 3,600 USD 3,322,800USD New holding detected
PAYX (Paychex Inc) 22,166 USD 3,294,533USD New holding detected
KLAC (KLA-Tencor Corporation) 4,266 USD 3,260,418USD New holding detected
INTU (Intuit Inc) 5,483 USD 3,201,524USD New holding detected
CL (Colgate-Palmolive Company) 36,260 USD 3,181,815USD New holding detected
CAH (Cardinal Health Inc) 24,647 USD 3,124,747USD New holding detected
CSX (CSX Corporation) 92,116 USD 3,049,040USD New holding detected
URI (United Rentals Inc) 4,018 USD 2,930,609USD New holding detected
WFC (Wells Fargo & Company) 36,718 USD 2,895,214USD New holding detected
WFC (West Fraser Timber Co. Ltd) 36,718 USD 2,895,214USD New holding detected
SBUX (Starbucks Corporation) 25,429 USD 2,873,477USD New holding detected
MU (Micron Technology Inc) 29,880 USD 2,858,321USD New holding detected
EBAY (eBay Inc) 40,834 USD 2,828,163USD New holding detected
MDT (Medtronic PLC) 30,533 USD 2,815,143USD New holding detected
NKE (Nike Inc) 37,956 USD 2,778,759USD New holding detected
BK (Bank of New York Mellon) 31,414 USD 2,729,248USD New holding detected
VZ (Verizon Communications Inc) 65,309 USD 2,680,281USD New holding detected
ORCL (Oracle Corporation) 14,485 USD 2,518,362USD New holding detected
CME (CME Group Inc) 10,041 USD 2,511,355USD New holding detected
CTAS (Cintas Corporation) 11,806 USD 2,431,918USD New holding detected
FDX (FedEx Corporation) 9,221 USD 2,426,230USD New holding detected
SYK (Stryker Corporation) 5,791 USD 2,249,051USD New holding detected
DLR (Digital Realty Trust Inc) 13,183 USD 2,172,690USD New holding detected
NDAQ (Nasdaq Inc) 26,187 USD 2,139,216USD New holding detected
ADSK (Autodesk Inc) 6,972 USD 2,115,863USD New holding detected
CPRT (Copart Inc) 35,306 USD 2,112,358USD New holding detected
BR (Broadridge Financial Solutions Inc) 8,681 USD 2,107,313USD New holding detected
EW (Edwards Lifesciences Corp) 26,953 USD 2,048,428USD New holding detected
MCK (McKesson Corporation) 3,154 USD 1,900,190USD New holding detected
YUM (Yum! Brands Inc) 12,698 USD 1,888,828USD New holding detected
AON (Aon PLC) 4,829 USD 1,884,710USD New holding detected
AON (Aozora Bank Ltd) 4,829 USD 1,884,710USD New holding detected
TGT (Target Corporation) 14,503 USD 1,864,796USD New holding detected
TGT (11880 Solutions AG) 14,503 USD 1,864,796USD New holding detected
HPQ (HP Inc) 55,837 USD 1,859,372USD New holding detected
ODFL (Old Dominion Freight Line Inc) 9,005 USD 1,858,542USD New holding detected
DHI (DR Horton Inc) 14,013 USD 1,812,441USD New holding detected
NSC (Norfolk Southern Corporation) 7,015 USD 1,804,398USD New holding detected
NSC (Nissan Chemical Corporation) 7,015 USD 1,804,398USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 6,540 USD 1,762,661USD New holding detected
HLT (LYXETFHLTIMETFP) 6,540 USD 1,762,661USD New holding detected
GIS (General Mills Inc) 29,577 USD 1,761,015USD New holding detected
CB (Chubb Ltd) 6,463 USD 1,730,404USD New holding detected
EFX (Equifax Inc) 6,730 USD 1,688,355USD New holding detected
MSCI (MSCI Inc) 2,947 USD 1,686,568USD New holding detected
TFC (Truist Financial Corp) 35,419 USD 1,645,567USD New holding detected
SYY (Sysco Corporation) 22,892 USD 1,645,248USD New holding detected
GS (Goldman Sachs Group Inc) 2,495 USD 1,619,130USD New holding detected
ED (Consolidated Edison Inc) 16,839 USD 1,610,819USD New holding detected
AMT (American Tower Corp) 8,201 USD 1,558,108USD New holding detected
BDX (Becton Dickinson and Company) 6,815 USD 1,533,443USD New holding detected
PWR (Quanta Services Inc) 5,270 USD 1,532,832USD New holding detected
HSY (The Hershey Company) 9,330 USD 1,500,357USD New holding detected
FAST (Fastenal Company) 19,660 USD 1,470,371USD New holding detected
FAST (Fastned B.V.) 19,660 USD 1,470,371USD New holding detected
COF (Capital One Financial Corporation) 7,427 USD 1,465,421USD New holding detected
COF (Cofinimmo SA) 7,427 USD 1,465,421USD New holding detected
AFL (Aflac Incorporated) 14,041 USD 1,461,387USD New holding detected
ORLY (O’Reilly Automotive Inc) 1,088 USD 1,453,220USD New holding detected
A (Agilent Technologies Inc) 10,644 USD 1,452,374USD New holding detected
TMO (Time Out Group plc) 2,692 USD 1,433,867USD New holding detected
CDNS (Cadence Design Systems Inc) 4,798 USD 1,420,976USD New holding detected
ALL (Atlantic Lithium Ltd) 7,179 USD 1,383,896USD New holding detected
HPE (Hewlett Packard Enterprise Co) 64,621 USD 1,375,135USD New holding detected
HPE (Hokuetsu Corporation) 64,621 USD 1,375,135USD New holding detected
ELV (Elevance Health Inc) 3,458 USD 1,354,153USD New holding detected
ELV (Elevance Health Inc) 3,458 USD 1,354,153USD New holding detected
CHD (Church & Dwight Company Inc) 12,553 USD 1,349,824USD New holding detected
EXC (Exelon Corporation) 31,227 USD 1,341,824USD New holding detected
CMG (Chipotle Mexican Grill Inc) 22,781 USD 1,324,260USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 22,781 USD 1,324,260USD New holding detected
BIIB (Biogen Inc) 9,499 USD 1,315,137USD New holding detected
MMC (Marsh & McLennan Companies Inc) 5,610 USD 1,296,471USD New holding detected
CI (Cigna Corp) 4,275 USD 1,281,731USD New holding detected
STT (State Street Corp) 12,867 USD 1,274,090USD New holding detected
STT (SPDR MSCI COMM) 12,867 USD 1,274,090USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 10,978 USD 1,237,660USD New holding detected
FITB (Fifth Third Bancorp) 28,201 USD 1,229,000USD New holding detected
MAR (Marriott International Inc) 4,253 USD 1,225,885USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 4,253 USD 1,225,885USD New holding detected
K (Kellanova) 14,853 USD 1,221,065USD New holding detected
ES (Eversource Energy) 19,043 USD 1,190,188USD New holding detected
KDP (Keurig Dr Pepper Inc) 37,190 USD 1,185,245USD New holding detected
TEL (TE Connectivity Ltd) 7,659 USD 1,173,512USD New holding detected
MET (MetLife Inc) 14,130 USD 1,163,464USD New holding detected
ABNB (Airbnb Inc) 8,181 USD 1,153,848USD New holding detected
FIS (Fidelity National Information Services Inc) 16,165 USD 1,140,117USD New holding detected
LULU (Lululemon Athletica Inc.) 2,882 USD 1,126,430USD New holding detected
ROST (Ross Stores Inc) 7,906 USD 1,110,319USD New holding detected
AMAT (Amati AIM VCT plc) 5,944 USD 1,095,301USD New holding detected
VMC (Vulcan Materials Company) 4,057 USD 1,092,672USD New holding detected
ETN (Eaton Corporation PLC) 3,529 USD 1,086,261USD New holding detected
AMP (Ameriprise Financial Inc) 1,992 USD 1,075,162USD New holding detected
AMP (AMP Limited) 1,992 USD 1,075,162USD New holding detected
KHC (Kraft Heinz Co) 36,556 USD 1,069,263USD New holding detected
PPG (PPG Industries Inc) 9,052 USD 1,067,412USD New holding detected
PNC (PNC Financial Services Group Inc) 5,417 USD 1,058,644USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 5,417 USD 1,058,644USD New holding detected
AXON (Axon Enterprise Inc.) 1,509 USD 1,003,032USD New holding detected
CMCSA (Comcast Corp) 27,989 USD 990,251USD New holding detected
USB (U.S. Bancorp) 20,851 USD 988,129USD New holding detected
MTB (M&T Bank Corporation) 4,995 USD 984,714USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 4,995 USD 984,714USD New holding detected
BX (Blackstone Group Inc) 6,116 USD 981,496USD New holding detected
HIG (Hartford Financial Services Group) 8,641 USD 970,211USD New holding detected
MLM (Martin Marietta Materials Inc) 1,816 USD 965,495USD New holding detected
NEM (Newmont Goldcorp Corp) 19,982 USD 954,141USD New holding detected
NEM (Nemetschek SE) 19,982 USD 954,141USD New holding detected
CTVA (Corteva Inc) 14,827 USD 932,025USD New holding detected
EL (Estee Lauder Companies Inc) 13,206 USD 920,062USD New holding detected
PEG (Petards Group plc) 10,915 USD 915,550USD New holding detected
PEG (Public Service Enterprise Group Inc) 10,915 USD 915,550USD New holding detected
VTR (Ventas Inc) 13,918 USD 903,835USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 22,370 USD 899,721USD New holding detected
KKR (KKR & Co LP) 6,456 USD 899,321USD New holding detected
EXPE (Expedia Group Inc.) 4,409 USD 895,909USD New holding detected
AJG (Arthur J Gallagher & Co) 2,726 USD 895,655USD New holding detected
MKC (McCormick & Company Incorporated) 11,533 USD 893,923USD New holding detected
MSI (MS INTERNATIONAL plc) 1,914 USD 892,020USD New holding detected
MSI (Mitsui Chemicals Inc) 1,914 USD 892,020USD New holding detected
RMD (ResMed Inc) 3,608 USD 864,044USD New holding detected
DAY (Dayforce Inc.) 12,895 USD 859,839USD New holding detected
HBAN (Huntington Bancshares Incorporated) 51,252 USD 851,296USD New holding detected
KR (Kroger Company) 12,890 USD 845,971USD New holding detected
SWK (Stanley Black & Decker Inc) 9,599 USD 833,289USD New holding detected
RSG (Resolute Mining Limited) 3,587 USD 805,246USD New holding detected
FTNT (Fortinet Inc) 7,187 USD 790,426USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 3,012 USD 783,391USD New holding detected
EQR (Equity Residential) 10,945 USD 782,786USD New holding detected
CLX (Calnex Solutions Plc) 5,140 USD 774,958USD New holding detected
PHM (PulteGroup Inc) 7,140 USD 761,838USD New holding detected
DFS (DFS Furniture PLC) 4,006 USD 761,581USD New holding detected
MTD (Mettler-Toledo International Inc) 571 USD 740,667USD New holding detected
MTD (AMUNDI EUR GOV 710) 571 USD 740,667USD New holding detected
WY (Weyerhaeuser Company) 24,861 USD 738,372USD New holding detected
BALL (Ball Corporation) 14,620 USD 721,205USD New holding detected
IRM (Iron Mountain Incorporated) 7,547 USD 718,852USD New holding detected
ACGL (Arch Capital Group Ltd) 7,939 USD 715,780USD New holding detected
WAT (Waters Corporation) 1,881 USD 713,106USD New holding detected
WAT (MULETFWATIMETFP) 1,881 USD 713,106USD New holding detected
IFF (International Flavors & Fragrances Inc) 8,280 USD 712,080USD New holding detected
UAL (United Airlines Holdings Inc) 6,736 USD 679,595USD New holding detected
FE (FirstEnergy Corporation) 16,846 USD 678,220USD New holding detected
PFG (Principal Financial Group Inc) 7,792 USD 677,514USD New holding detected
AVY (Avery Dennison Corp) 3,686 USD 674,096USD New holding detected
MNST (Monster Beverage Corp) 13,603 USD 673,621USD New holding detected
JBHT (JB Hunt Transport Services Inc) 4,005 USD 662,667USD New holding detected
EXR (Engage XR Holdings PLC) 4,155 USD 647,972USD New holding detected
AMCR (Amcor PLC) 63,346 USD 639,795USD New holding detected
DOV (Dover Corporation) 3,130 USD 634,420USD New holding detected
TTWO (Take-Two Interactive Software Inc) 3,002 USD 630,690USD New holding detected
APTV (Aptiv PLC) 9,438 USD 626,778USD New holding detected
NTRS (Northern Trust Corporation) 5,618 USD 626,407USD New holding detected
PKG (Packaging Corp of America) 2,950 USD 625,843USD New holding detected
ULTA (Ulta Beauty Inc) 1,673 USD 603,016USD New holding detected
GPC (Genuine Parts Co) 4,830 USD 602,204USD New holding detected
AIG (American International Group Inc) 7,819 USD 597,372USD New holding detected
ANET (Arista Networks) 5,436 USD 596,601USD New holding detected
TPR (Tapestry Inc) 6,731 USD 583,174USD New holding detected
TROW (T. Rowe Price Group Inc) 5,419 USD 581,134USD New holding detected
ANSS (ANSYS Inc) 1,668 USD 565,727USD New holding detected
AWK (American Water Works) 4,429 USD 561,907USD New holding detected
ON (ON Semiconductor Corporation) 10,590 USD 539,243USD New holding detected
SBAC (SBA Communications Corp) 2,574 USD 535,701USD New holding detected
SYF (Synchrony Financial) 8,272 USD 530,070USD New holding detected
RF (Regions Financial Corporation) 21,997 USD 529,028USD New holding detected
CBPOE2,480 USD 516,410USD New holding detected
GDDY (Godaddy Inc) 2,415 USD 513,284USD New holding detected
SW (Smurfit WestRock plc) 9,281 USD 507,207USD New holding detected
PSA (Public Storage) 1,673 USD 503,975USD New holding detected
KIM (Kimco Realty Corporation) 22,084 USD 495,565USD New holding detected
PH (Parker-Hannifin Corporation) 704 USD 488,449USD New holding detected
DAL (Dalata Hotel Group plc) 7,384 USD 473,019USD New holding detected
DECK (Deckers Outdoor Corporation) 2,971 USD 469,745USD New holding detected
FMC (FMC Corporation) 12,354 USD 453,515USD New holding detected
AKAM (Akamai Technologies Inc) 4,546 USD 453,054USD New holding detected
CCL (Carnival PLC) 16,944 USD 438,172USD New holding detected
CCL (CCL Products (India) Limited) 16,944 USD 438,172USD New holding detected
DGX (Quest Diagnostics Incorporated) 2,593 USD 437,491USD New holding detected
STZ (Constellation Brands Inc Class A) 2,648 USD 432,154USD New holding detected
STZ (SPDR MSCI FINANC) 2,648 USD 432,154USD New holding detected
ZTS (Zoetis Inc) 2,618 USD 431,787USD New holding detected
ARE (Alexandria Real Estate Equities Inc) 4,485 USD 429,753USD New holding detected
AVB (AvalonBay Communities Inc) 1,935 USD 425,894USD New holding detected
DOC (Healthpeak Properties Inc) 21,264 USD 424,429USD New holding detected
RL (Ralph Lauren Corp Class A) 1,522 USD 423,923USD New holding detected
DXCM (DexCom Inc) 4,920 USD 413,723USD New holding detected
FDS (FactSet Research Systems Inc) 892 USD 409,776USD New holding detected
NTAP (NetApp Inc) 3,373 USD 397,103USD New holding detected
PRU (Prudential plc) 3,464 USD 387,656USD New holding detected
WBA (Walgreens Boots Alliance Inc) 39,700 USD 387,075USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 825 USD 381,629USD New holding detected
TYL (Tyler Technologies Inc) 582 USD 376,403USD New holding detected
SJM (JM Smucker Company) 3,574 USD 375,878USD New holding detected
SJM (JM SMUCKER) 3,574 USD 375,878USD New holding detected
POOL (Pool Corporation) 1,099 USD 374,012USD New holding detected
GPN (Global Payments Inc) 3,579 USD 372,681USD New holding detected
LEN (Lennar Corporation) 2,997 USD 370,879USD New holding detected
HST (Host Hotels & Resorts Inc) 22,268 USD 365,641USD New holding detected
FRT (Federal Realty Investment Trust) 3,168 USD 354,246USD New holding detected
KEYS (Keystone Law Group PLC) 1,917 USD 343,718USD New holding detected
EA (Electronic Arts Inc) 2,630 USD 341,427USD New holding detected
ROL (Rollins Inc) 6,555 USD 340,336USD New holding detected
BAX (Baxter International Inc) 11,084 USD 339,392USD New holding detected
CPB (Campbell Soup Company Common Stock) 8,483 USD 327,529USD New holding detected
WTW (Willis Towers Watson PLC) 1,003 USD 323,247USD New holding detected
LKQ (LKQ Corporation) 8,216 USD 317,138USD New holding detected
CCI (Crown Castle) 3,517 USD 316,073USD New holding detected
NVR (NVR Inc) 43 USD 315,684USD New holding detected
GRMN (Garmin Ltd) 1,484 USD 311,981USD New holding detected
CSGP (CoStar Group Inc) 4,202 USD 309,099USD New holding detected
PGR (Progressive Corp) 1,122 USD 294,110USD New holding detected
PGR (Progressive Corp) 1,122 USD 294,110USD New holding detected
IPG (The Interpublic Group of Companies Inc) 10,601 USD 285,803USD New holding detected
KEY (KeyCorp) 15,983 USD 279,383USD New holding detected
LVS (Las Vegas Sands Corp) 6,618 USD 279,346USD New holding detected
DG (Dollar General Corporation) 3,782 USD 275,481USD New holding detected
TAP (Molson Coors Brewing Co Class B) 4,578 USD 267,996USD New holding detected
MGM (MGM Resorts International) 6,591 USD 266,079USD New holding detected
MGM (CAPRICORN METALS LTD) 6,591 USD 266,079USD New holding detected
CFG (Citizens Financial Group, Inc.) 5,729 USD 263,820USD New holding detected
CZR (Caesars Entertainment Corporation) 6,569 USD 255,337USD New holding detected
CZR (CITIC RES.HLDGS HD -05) 6,569 USD 255,337USD New holding detected
MKTX (MarketAxess Holdings Inc) 1,330 USD 254,589USD New holding detected
HOLX (Hologic Inc) 3,988 USD 253,717USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 2,517 USD 251,473USD New holding detected
GL (Globe Life Inc) 2,001 USD 247,204USD New holding detected
O (Realty Income Corporation) 4,464 USD 245,163USD New holding detected
GEN (Genuit Group plc) 8,610 USD 241,252USD New holding detected
REG (Regency Centers Corporation) 3,196 USD 239,700USD New holding detected
REG (REMEGEN CO. LTD YC 1) 3,196 USD 239,700USD New holding detected
RVTY (Revvity Inc.) 2,120 USD 239,306USD New holding detected
BXP (Beximco Pharmaceuticals Limited) 3,292 USD 234,588USD New holding detected
MRNA (Moderna Inc) 7,147 USD 228,132USD New holding detected
HAS (Hays plc) 3,542 USD 213,406USD New holding detected
PAYC (Paycom Soft) 1,002 USD 212,404USD New holding detected
EIX (Edison International) 3,951 USD 203,556USD New holding detected
ALB (Albemarle Corp) 2,379 USD 188,536USD New holding detected
FSLR (First Solar Inc) 1,162 USD 186,315USD New holding detected
CAG (ConAgra Foods Inc) 7,115 USD 177,733USD New holding detected
DVA (DaVita HealthCare Partners Inc) 972 USD 172,102USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 5,614 USD 147,817USD New holding detected
CE (Celanese Corporation) 2,133 USD 139,285USD New holding detected
DLTR (Dollar Tree Inc) 1,895 USD 136,459USD New holding detected
ALLE (Allegion PLC) 965 USD 128,490USD New holding detected
JKHY (Jack Henry & Associates Inc) 662 USD 112,851USD New holding detected
WYNN (Wynn Resorts Limited) 1,370 USD 110,244USD New holding detected
HSIC (Henry Schein Inc) 1,212 USD 94,075USD New holding detected
NWSA (News Corp A) 3,022 USD 89,179USD New holding detected
DPZ (Domino’s Pizza Inc) 182 USD 87,338USD New holding detected
BFB2,651 USD 83,135USD New holding detected
OMC (Omnicom Group Inc) 998 USD 81,776USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BMXC7V63 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 662,360 NVDA holding increased by 25980.4%USD 86,861,890NVDA value decreased by -754504-0.9%USD 131.14NVDA unit share price decreased by -1.66-1.3%
AAPL (Apple Inc) 335,616 AAPL holding increased by 13160.4%USD 79,497,362AAPL value increased by 17324962.2%USD 236.87AAPL unit share price increased by 4.251.8%
MSFT (Microsoft Corporation) 186,774 MSFT holding increased by 7320.4%USD 76,398,037MSFT value decreased by -147083-0.2%USD 409.04MSFT unit share price decreased by -2.4-0.6%
V (Visa Inc. Class A) 99,079 V holding increased by 3880.4%USD 34,825,278V value increased by 2123700.6%USD 351.49V unit share price increased by 0.769999999999980.2%
GOOGL (Alphabet Inc Class A) 157,814 GOOGL holding increased by 6200.4%USD 28,976,229GOOGL value decreased by -154963-0.5%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
AMZN (Amazon.com Inc) 125,759 AMZN holding increased by 4940.4%USD 28,790,008AMZN value decreased by -366673-1.3%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 125,759 AMZN holding increased by 4940.4%USD 28,790,008AMZN value decreased by -366673-1.3%USD 228.93AMZN unit share price decreased by -3.83-1.6%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 129,552 GOOG holding increased by 5080.4%USD 24,022,827GOOG value decreased by -117434-0.5%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 129,552 GOOG holding increased by 5080.4%USD 24,022,827GOOG value decreased by -117434-0.5%USD 185.43GOOG unit share price decreased by -1.64-0.9%
TSLA (1X TSLA) 70,962 TSLA holding increased by 2780.4%USD 23,879,423TSLA value increased by 6597292.8%USD 336.51TSLA unit share price increased by 8.012.4%
MA (Mastercard Inc) 38,602 MA holding increased by 1520.4%USD 21,794,689MA value increased by 819740.4%USD 564.6MA unit share price decreased by -0.100000000000020.0%
META (WISETCMETAIMETFP) 28,407 META holding increased by 1120.4%USD 20,605,870META value increased by 2391291.2%USD 725.38META unit share price increased by 5.580.8%
ABBV (AbbVie Inc) 98,046 ABBV holding increased by 3840.4%USD 18,922,878ABBV value increased by 1883771.0%USD 193ABBV unit share price increased by 1.170.6%
UNH (UnitedHealth Group Incorporated) 26,861 UNH holding increased by 1060.4%USD 14,166,491UNH value decreased by -118539-0.8%USD 527.4UNH unit share price decreased by -6.52-1.2%
ABT (Abbott Laboratories) 105,105 ABT holding increased by 4120.4%USD 13,715,151ABT value decreased by -45697-0.3%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
BAC (Bank of America Corp) 288,755 BAC holding increased by 11320.4%USD 13,343,369BAC value decreased by -114511-0.9%USD 46.21BAC unit share price decreased by -0.58-1.2%
UBER (Uber Technologies Inc) 167,163 UBER holding increased by 6560.4%USD 13,264,384UBER value increased by 4516703.5%USD 79.35UBER unit share price increased by 2.43.1%
LLY (Eli Lilly and Company) 14,715 LLY holding increased by 580.4%USD 12,845,754LLY value increased by 1674491.3%USD 872.97LLY unit share price increased by 7.970.9%
CRM (Salesforce.com Inc) 36,369 CRM holding increased by 1420.4%USD 11,860,658CRM value increased by 1086190.9%USD 326.12CRM unit share price increased by 1.720.5%
CSCO (Cisco Systems Inc) 170,857 CSCO holding increased by 6700.4%USD 10,683,688CSCO value increased by 589140.6%USD 62.53CSCO unit share price increased by 0.10.2%
COST (Costain Group PLC) 9,621 COST holding increased by 380.4%USD 10,247,520COST value increased by 1054481.0%USD 1065.12COST unit share price increased by 6.780.6%
UNP (Union Pacific Corporation) 38,962 UNP holding increased by 1520.4%USD 9,682,447UNP value increased by 680460.7%USD 248.51UNP unit share price increased by 0.780.3%
KO (The Coca-Cola Company) 135,610 KO holding increased by 5320.4%USD 9,317,763KO value increased by 1864902.0%USD 68.71KO unit share price increased by 1.111.6%
ADP (Automatic Data Processing Inc) 28,478 ADP holding increased by 1120.4%USD 8,732,779ADP value increased by 590240.7%USD 306.65ADP unit share price increased by 0.870.3%
T (AT&T Inc) 333,876 T holding increased by 13100.4%USD 8,467,095T value increased by 1030601.2%USD 25.36T unit share price increased by 0.210.8%
QCOM (Qualcomm Incorporated) 47,387 QCOM holding increased by 1860.4%USD 8,069,532QCOM value decreased by -48568-0.6%USD 170.29QCOM unit share price decreased by -1.7-1.0%
ADBE (Adobe Systems Incorporated) 16,264 ADBE holding increased by 640.4%USD 7,526,329ADBE value increased by 934451.3%USD 462.76ADBE unit share price increased by 3.940.9%
ACN (Accenture plc) 17,845 ACN holding increased by 700.4%USD 6,938,671ACN value increased by 62430.1%USD 388.83ACN unit share price decreased by -1.18-0.3%
PEP (PepsiCo Inc) 46,994 PEP holding increased by 1840.4%USD 6,766,666PEP value decreased by -50742-0.7%USD 143.99PEP unit share price decreased by -1.65-1.1%
SPGI (S&P Global Inc) 11,623 SPGI holding increased by 460.4%USD 6,177,741SPGI value decreased by -79743-1.3%USD 531.51SPGI unit share price decreased by -9-1.7%
SHW (Sherwin-Williams Co) 17,057 SHW holding increased by 660.4%USD 6,063,764SHW value decreased by -76274-1.2%USD 355.5SHW unit share price decreased by -5.87-1.6%
UPS (United Parcel Service Inc) 51,566 UPS holding increased by 2020.4%USD 5,891,931UPS value increased by 92120.2%USD 114.26UPS unit share price decreased by -0.27-0.2%
MCO (Moodys Corporation) 10,999 MCO holding increased by 440.4%USD 5,559,335MCO value decreased by -56088-1.0%USD 505.44MCO unit share price decreased by -7.15-1.4%
BLK (BlackRock Inc) 5,699 BLK holding increased by 220.4%USD 5,549,173BLK value decreased by -60838-1.1%USD 973.71BLK unit share price decreased by -14.49-1.5%
GILD (Guild Esports Plc) 52,321 GILD holding increased by 2060.4%USD 5,405,283GILD value increased by 3949477.9%USD 103.31GILD unit share price increased by 7.177.5%
MRK (Marks Electrical Group PLC) 61,829 MRK holding increased by 2420.4%USD 5,296,890MRK value decreased by -32849-0.6%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 61,829 MRK holding increased by 2420.4%USD 5,296,890MRK value decreased by -32849-0.6%USD 85.67MRK unit share price decreased by -0.87-1.0%
NOW (ServiceNow Inc) 5,226 NOW holding increased by 200.4%USD 5,134,022NOW value decreased by -119092-2.3%USD 982.4NOW unit share price decreased by -26.65-2.6%
MDLZ (Mondelez International Inc) 84,304 MDLZ holding increased by 3300.4%USD 5,108,822MDLZ value increased by 325940.6%USD 60.6MDLZ unit share price increased by 0.150.2%
TMUS (T-Mobile US Inc) 19,747 TMUS holding increased by 780.4%USD 5,041,014TMUS value decreased by -47356-0.9%USD 255.28TMUS unit share price decreased by -3.42-1.3%
PG (Procter & Gamble Company) 29,481 PG holding increased by 1160.4%USD 4,999,388PG value increased by 240760.5%USD 169.58PG unit share price increased by 0.150000000000010.1%
PLD (Prologis Inc) 40,456 PLD holding increased by 1580.4%USD 4,845,415PLD value decreased by -61672-1.3%USD 119.77PLD unit share price decreased by -2-1.6%
DE (Deere & Company) 10,152 DE holding increased by 400.4%USD 4,838,037DE value increased by 419150.9%USD 476.56DE unit share price increased by 2.260.5%
AMGN (Amgen Inc) 16,371 AMGN holding increased by 640.4%USD 4,830,427AMGN value decreased by -7208-0.1%USD 295.06AMGN unit share price decreased by -1.6-0.5%
BSX (Boston Scientific Corporation) 45,421 BSX holding increased by 1780.4%USD 4,804,179BSX value increased by 93260.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 45,421 BSX holding increased by 1780.4%USD 4,804,179BSX value increased by 93260.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
WM (Waste Management Inc) 20,945 WM holding increased by 820.4%USD 4,762,893WM value increased by 322080.7%USD 227.4WM unit share price increased by 0.650000000000010.3%
AMD (Advanced Micro Devices Inc) 40,561 AMD holding increased by 1600.4%USD 4,531,475AMD value increased by 429241.0%USD 111.72AMD unit share price increased by 0.620.6%
JPM (JPMorgan Chase & Co) 15,872 JPM holding increased by 620.4%USD 4,371,942JPM value increased by 243500.6%USD 275.45JPM unit share price increased by 0.459999999999980.2%
MCD (McDonald’s Corporation) 13,878 MCD holding increased by 540.4%USD 4,268,873MCD value decreased by -19470-0.5%USD 307.6MCD unit share price decreased by -2.61-0.8%
PYPL (PayPal Holdings Inc) 54,878 PYPL holding increased by 2160.4%USD 4,185,545PYPL value increased by 197540.5%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
LOW (Lowe's Companies Inc) 16,619 LOW holding increased by 660.4%USD 4,159,071LOW value decreased by -95547-2.2%USD 250.26LOW unit share price decreased by -6.77-2.6%
VRSK (Verisk Analytics Inc) 13,604 VRSK holding increased by 540.4%USD 3,986,788VRSK value decreased by -9770.0%USD 293.06VRSK unit share price decreased by -1.24-0.4%
DIS (Distil Plc) 36,399 DIS holding increased by 1420.4%USD 3,975,863DIS value increased by 231250.6%USD 109.23DIS unit share price increased by 0.210000000000010.2%
DHR (Danaher Corporation) 19,462 DHR holding increased by 760.4%USD 3,934,827DHR value increased by 262220.7%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 19,462 DHR holding increased by 760.4%USD 3,934,827DHR value increased by 262220.7%USD 202.18DHR unit share price increased by 0.560.3%
BMY (Bloomsbury Publishing Plc) 66,935 BMY holding increased by 2620.4%USD 3,758,400BMY value increased by 287120.8%USD 56.15BMY unit share price increased by 0.210.4%
PANW (Palo Alto Networks Inc) 19,023 PANW holding increased by 740.4%USD 3,742,395PANW value increased by 380551.0%USD 196.73PANW unit share price increased by 1.240.6%
TJX (The TJX Companies Inc) 30,055 TJX holding increased by 1180.4%USD 3,739,143TJX value increased by 65980.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
COR (Cencora Inc.) 15,268 COR holding increased by 600.4%USD 3,719,132COR value decreased by -33442-0.9%USD 243.59COR unit share price decreased by -3.16-1.3%
HD (Home Depot Inc) 8,764 HD holding increased by 340.4%USD 3,568,175HD value decreased by -66648-1.8%USD 407.14HD unit share price decreased by -9.22-2.2%
BKNG (Booking Holdings Inc) 705 BKNG holding increased by 20.3%USD 3,537,768BKNG value increased by 949522.8%USD 5018.11BKNG unit share price increased by 120.792.5%
AXP (American Express Company) 11,391 AXP holding increased by 440.4%USD 3,490,202AXP value decreased by -22489-0.6%USD 306.4AXP unit share price decreased by -3.17-1.0%
C (Citigroup Inc) 42,898 C holding increased by 1680.4%USD 3,486,320C value increased by 204900.6%USD 81.27C unit share price increased by 0.160.2%
ICE (Intercontinental Exchange Inc) 20,679 ICE holding increased by 820.4%USD 3,444,294ICE value increased by 58310.2%USD 166.56ICE unit share price decreased by -0.38-0.2%
FI (Fiserv, Inc.) 14,870 FI holding increased by 580.4%USD 3,386,345FI value decreased by -18786-0.6%USD 227.73FI unit share price decreased by -2.16-0.9%
LRCX (Lam Research Corp) 41,488 LRCX holding increased by 1620.4%USD 3,384,176LRCX value decreased by -56627-1.6%USD 81.57LRCX unit share price decreased by -1.69-2.0%
INTC (Intel Corporation) 150,349 INTC holding increased by 5900.4%USD 3,379,846INTC value increased by 2394007.6%USD 22.48INTC unit share price increased by 1.517.2%
EQIX (Equinix Inc) 3,600 EQIX holding increased by 140.4%USD 3,366,720EQIX value decreased by -17173-0.5%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
ECL (Ecolab Inc) 12,790 ECL holding increased by 500.4%USD 3,351,364ECL value increased by 232940.7%USD 262.03ECL unit share price increased by 0.799999999999950.3%
WELL (HANACTWELLETFP) 22,718 WELL holding increased by 900.4%USD 3,328,187WELL value increased by 833322.6%USD 146.5WELL unit share price increased by 3.12.2%
REGN (Regeneron Pharmaceuticals Inc) 4,985 REGN holding increased by 200.4%USD 3,309,342REGN value increased by 53330.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
PAYX (Paychex Inc) 22,166 PAYX holding increased by 860.4%USD 3,257,294PAYX value increased by 314061.0%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
KLAC (KLA-Tencor Corporation) 4,266 KLAC holding increased by 160.4%USD 3,201,846KLAC value decreased by -22289-0.7%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
INTU (Intuit Inc) 5,483 INTU holding increased by 220.4%USD 3,161,169INTU value decreased by -38322-1.2%USD 576.54INTU unit share price decreased by -9.34-1.6%
CL (Colgate-Palmolive Company) 36,260 CL holding increased by 1420.4%USD 3,144,830CL value decreased by -10800-0.3%USD 86.73CL unit share price decreased by -0.64-0.7%
CAH (Cardinal Health Inc) 24,647 CAH holding increased by 960.4%USD 3,131,648CAH value decreased by -20455-0.6%USD 127.06CAH unit share price decreased by -1.33-1.0%
CSX (CSX Corporation) 92,116 CSX holding increased by 3620.4%USD 3,032,459CSX value decreased by -5516-0.2%USD 32.92CSX unit share price decreased by -0.19-0.6%
URI (United Rentals Inc) 4,018 URI holding increased by 160.4%USD 2,951,181URI value decreased by -62285-2.1%USD 734.49URI unit share price decreased by -18.5-2.5%
WFC (Wells Fargo & Company) 36,718 WFC holding increased by 1440.4%USD 2,909,902WFC value decreased by -2851-0.1%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 36,718 WFC holding increased by 1440.4%USD 2,909,902WFC value decreased by -2851-0.1%USD 79.25WFC unit share price decreased by -0.39-0.5%
SBUX (Starbucks Corporation) 25,429 SBUX holding increased by 1000.4%USD 2,874,494SBUX value increased by 622152.2%USD 113.04SBUX unit share price increased by 2.011.8%
MDT (Medtronic PLC) 30,533 MDT holding increased by 1200.4%USD 2,789,190MDT value increased by 155240.6%USD 91.35MDT unit share price increased by 0.149999999999990.2%
EBAY (eBay Inc) 40,834 EBAY holding increased by 1600.4%USD 2,774,262EBAY value decreased by -10280-0.4%USD 67.94EBAY unit share price decreased by -0.52-0.8%
NKE (Nike Inc) 37,956 NKE holding increased by 1480.4%USD 2,742,701NKE value increased by 454781.7%USD 72.26NKE unit share price increased by 0.921.3%
MU (Micron Technology Inc) 29,880 MU holding increased by 1180.4%USD 2,739,398MU value decreased by -60611-2.2%USD 91.68MU unit share price decreased by -2.4-2.6%
BK (Bank of New York Mellon) 31,414 BK holding increased by 1240.4%USD 2,680,242BK value increased by 49470.2%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
VZ (Verizon Communications Inc) 65,309 VZ holding increased by 2560.4%USD 2,646,974VZ value increased by 129780.5%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
CME (CME Group Inc) 10,041 CME holding increased by 400.4%USD 2,499,807CME value increased by 821653.4%USD 248.96CME unit share price increased by 7.223.0%
ORCL (Oracle Corporation) 14,485 ORCL holding increased by 560.4%USD 2,494,607ORCL value decreased by -62068-2.4%USD 172.22ORCL unit share price decreased by -4.97-2.8%
FDX (FedEx Corporation) 9,221 FDX holding increased by 360.4%USD 2,421,896FDX value increased by 222230.9%USD 262.65FDX unit share price increased by 1.390.5%
CTAS (Cintas Corporation) 11,806 CTAS holding increased by 460.4%USD 2,415,626CTAS value increased by 1220.0%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
SYK (Stryker Corporation) 5,791 SYK holding increased by 220.4%USD 2,233,183SYK value decreased by -19496-0.9%USD 385.63SYK unit share price decreased by -4.85-1.2%
DLR (Digital Realty Trust Inc) 13,183 DLR holding increased by 520.4%USD 2,151,729DLR value decreased by -23552-1.1%USD 163.22DLR unit share price decreased by -2.44-1.5%
BR (Broadridge Financial Solutions Inc) 8,681 BR holding increased by 340.4%USD 2,104,101BR value increased by 152450.7%USD 242.38BR unit share price increased by 0.810.3%
NDAQ (Nasdaq Inc) 26,187 NDAQ holding increased by 1020.4%USD 2,092,865NDAQ value decreased by -1500-0.1%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
CPRT (Copart Inc) 35,306 CPRT holding increased by 1380.4%USD 2,083,760CPRT value increased by 7590.0%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
ADSK (Autodesk Inc) 6,972 ADSK holding increased by 280.4%USD 2,072,636ADSK value decreased by -8620-0.4%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
EW (Edwards Lifesciences Corp) 26,953 EW holding increased by 1060.4%USD 2,043,576EW value increased by 1398557.3%USD 75.82EW unit share price increased by 4.916.9%
MCK (McKesson Corporation) 3,154 MCK holding increased by 120.4%USD 1,876,630MCK value decreased by -41278-2.2%USD 595MCK unit share price decreased by -15.41-2.5%
AON (Aon PLC) 4,829 AON holding increased by 180.4%USD 1,867,567AON value increased by 191811.0%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 4,829 AON holding increased by 180.4%USD 1,867,567AON value increased by 191811.0%USD 386.74AON unit share price increased by 2.540.7%
YUM (Yum! Brands Inc) 12,698 YUM holding increased by 500.4%USD 1,860,384YUM value increased by 55550.3%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
TGT (Target Corporation) 14,503 TGT holding increased by 560.4%USD 1,849,133TGT value decreased by -64372-3.4%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 14,503 TGT holding increased by 560.4%USD 1,849,133TGT value decreased by -64372-3.4%USD 127.5TGT unit share price decreased by -4.95-3.7%
HPQ (HP Inc) 55,837 HPQ holding increased by 2200.4%USD 1,844,854HPQ value increased by 11500.1%USD 33.04HPQ unit share price decreased by -0.11-0.3%
ODFL (Old Dominion Freight Line Inc) 9,005 ODFL holding increased by 360.4%USD 1,828,195ODFL value decreased by -17356-0.9%USD 203.02ODFL unit share price decreased by -2.75-1.3%
DHI (DR Horton Inc) 14,013 DHI holding increased by 540.4%USD 1,790,161DHI value decreased by -32884-1.8%USD 127.75DHI unit share price decreased by -2.85-2.2%
HLT (Hilton Worldwide Holdings Inc) 6,540 HLT holding increased by 260.4%USD 1,788,363HLT value increased by 353152.0%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 6,540 HLT holding increased by 260.4%USD 1,788,363HLT value increased by 353152.0%USD 273.45HLT unit share price increased by 4.331.6%
NSC (Norfolk Southern Corporation) 7,015 NSC holding increased by 280.4%USD 1,781,179NSC value decreased by -10637-0.6%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 7,015 NSC holding increased by 280.4%USD 1,781,179NSC value decreased by -10637-0.6%USD 253.91NSC unit share price decreased by -2.54-1.0%
GIS (General Mills Inc) 29,577 GIS holding increased by 1160.4%USD 1,728,480GIS value decreased by -20030-1.1%USD 58.44GIS unit share price decreased by -0.91-1.5%
CB (Chubb Ltd) 6,463 CB holding increased by 260.4%USD 1,713,147CB value decreased by -11712-0.7%USD 265.07CB unit share price decreased by -2.89-1.1%
EFX (Equifax Inc) 6,730 EFX holding increased by 260.4%USD 1,711,843EFX value increased by 157310.9%USD 254.36EFX unit share price increased by 1.360.5%
MSCI (MSCI Inc) 2,947 MSCI holding increased by 120.4%USD 1,687,246MSCI value decreased by -7159-0.4%USD 572.53MSCI unit share price decreased by -4.78-0.8%
TFC (Truist Financial Corp) 35,419 TFC holding increased by 1380.4%USD 1,642,733TFC value decreased by -27470-1.6%USD 46.38TFC unit share price decreased by -0.96-2.0%
GS (Goldman Sachs Group Inc) 2,495 GS holding increased by 100.4%USD 1,619,255GS value increased by 108640.7%USD 649GS unit share price increased by 1.760.3%
SYY (Sysco Corporation) 22,892 SYY holding increased by 900.4%USD 1,607,247SYY value decreased by -1206-0.1%USD 70.21SYY unit share price decreased by -0.33000000000001-0.5%
ED (Consolidated Edison Inc) 16,839 ED holding increased by 660.4%USD 1,592,464ED value decreased by -22944-1.4%USD 94.57ED unit share price decreased by -1.74-1.8%
PWR (Quanta Services Inc) 5,270 PWR holding increased by 200.4%USD 1,572,199PWR value decreased by -17449-1.1%USD 298.33PWR unit share price decreased by -4.46-1.5%
AMT (American Tower Corp) 8,201 AMT holding increased by 320.4%USD 1,554,254AMT value decreased by -25794-1.6%USD 189.52AMT unit share price decreased by -3.9-2.0%
BDX (Becton Dickinson and Company) 6,815 BDX holding increased by 260.4%USD 1,539,168BDX value decreased by -19043-1.2%USD 225.85BDX unit share price decreased by -3.67-1.6%
HSY (The Hershey Company) 9,330 HSY holding increased by 360.4%USD 1,474,886HSY value increased by 40180.3%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
A (Agilent Technologies Inc) 10,644 A holding increased by 420.4%USD 1,469,724A value decreased by -33110-2.2%USD 138.08A unit share price decreased by -3.67-2.6%
COF (Capital One Financial Corporation) 7,427 COF holding increased by 300.4%USD 1,459,703COF value decreased by -14371-1.0%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 7,427 COF holding increased by 300.4%USD 1,459,703COF value decreased by -14371-1.0%USD 196.54COF unit share price decreased by -2.74-1.4%
FAST (Fastenal Company) 19,660 FAST holding increased by 780.4%USD 1,448,549FAST value decreased by -6981-0.5%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 19,660 FAST holding increased by 780.4%USD 1,448,549FAST value decreased by -6981-0.5%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
TMO (Time Out Group plc) 2,692 TMO holding increased by 100.4%USD 1,448,296TMO value decreased by -14011-1.0%USD 538TMO unit share price decreased by -7.23-1.3%
AFL (Aflac Incorporated) 14,041 AFL holding increased by 560.4%USD 1,445,381AFL value increased by 50660.4%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
ORLY (O’Reilly Automotive Inc) 1,088 ORLY holding increased by 40.4%USD 1,440,838ORLY value increased by 56870.4%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
CDNS (Cadence Design Systems Inc) 4,798 CDNS holding increased by 180.4%USD 1,410,828CDNS value decreased by -41671-2.9%USD 294.045CDNS unit share price decreased by -9.825-3.2%
HPE (Hewlett Packard Enterprise Co) 64,621 HPE holding increased by 2540.4%USD 1,362,857HPE value decreased by -4360.0%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 64,621 HPE holding increased by 2540.4%USD 1,362,857HPE value decreased by -4360.0%USD 21.09HPE unit share price decreased by -0.09-0.4%
ALL (Atlantic Lithium Ltd) 7,179 ALL holding increased by 280.4%USD 1,359,200ALL value increased by 45860.3%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
EXC (Exelon Corporation) 31,227 EXC holding increased by 1220.4%USD 1,339,326EXC value increased by 217181.6%USD 42.89EXC unit share price increased by 0.531.3%
ELV (Elevance Health Inc) 3,458 ELV holding increased by 140.4%USD 1,333,612ELV value decreased by -13750-1.0%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 3,458 ELV holding increased by 140.4%USD 1,333,612ELV value decreased by -13750-1.0%USD 385.66ELV unit share price decreased by -5.56-1.4%
CHD (Church & Dwight Company Inc) 12,553 CHD holding increased by 500.4%USD 1,329,990CHD value increased by 186751.4%USD 105.95CHD unit share price increased by 1.071.0%
CMG (Chipotle Mexican Grill Inc) 22,781 CMG holding increased by 900.4%USD 1,305,123CMG value increased by 303432.4%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 22,781 CMG holding increased by 900.4%USD 1,305,123CMG value increased by 303432.4%USD 57.29CMG unit share price increased by 1.112.0%
MMC (Marsh & McLennan Companies Inc) 5,610 MMC holding increased by 220.4%USD 1,284,522MMC value increased by 104580.8%USD 228.97MMC unit share price increased by 0.970.4%
BIIB (Biogen Inc) 9,499 BIIB holding increased by 380.4%USD 1,267,452BIIB value decreased by -51317-3.9%USD 133.43BIIB unit share price decreased by -5.96-4.3%
STT (State Street Corp) 12,867 STT holding increased by 500.4%USD 1,263,797STT value decreased by -870.0%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 12,867 STT holding increased by 500.4%USD 1,263,797STT value decreased by -870.0%USD 98.22STT unit share price decreased by -0.39-0.4%
CI (Cigna Corp) 4,275 CI holding increased by 160.4%USD 1,251,250CI value decreased by -6177-0.5%USD 292.69CI unit share price decreased by -2.55-0.9%
MAR (Marriott International Inc) 4,253 MAR holding increased by 160.4%USD 1,235,284MAR value increased by 150281.2%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 4,253 MAR holding increased by 160.4%USD 1,235,284MAR value increased by 150281.2%USD 290.45MAR unit share price increased by 2.450.9%
FITB (Fifth Third Bancorp) 28,201 FITB holding increased by 1100.4%USD 1,224,769FITB value decreased by -11235-0.9%USD 43.43FITB unit share price decreased by -0.57-1.3%
K (Kellanova) 14,853 K holding increased by 580.4%USD 1,220,620K value increased by 44710.4%USD 82.18K unit share price decreased by -0.0199999999999960.0%
EXPD (Expeditors International of Washington, Inc.) 10,978 EXPD holding increased by 440.4%USD 1,218,997EXPD value decreased by -9875-0.8%USD 111.04EXPD unit share price decreased by -1.35-1.2%
KDP (Keurig Dr Pepper Inc) 37,190 KDP holding increased by 1460.4%USD 1,177,807KDP value increased by 86980.7%USD 31.67KDP unit share price increased by 0.110.3%
FIS (Fidelity National Information Services Inc) 16,165 FIS holding increased by 640.4%USD 1,173,256FIS value decreased by -4693-0.4%USD 72.58FIS unit share price decreased by -0.58-0.8%
MET (MetLife Inc) 14,130 MET holding increased by 560.4%USD 1,168,975MET value decreased by -1560-0.1%USD 82.73MET unit share price decreased by -0.44-0.5%
ABNB (Airbnb Inc) 8,181 ABNB holding increased by 320.4%USD 1,149,594ABNB value increased by 533914.9%USD 140.52ABNB unit share price increased by 64.5%
LULU (Lululemon Athletica Inc.) 2,882 LULU holding increased by 120.4%USD 1,138,851LULU value decreased by -2347-0.2%USD 395.16LULU unit share price decreased by -2.47-0.6%
ES (Eversource Energy) 19,043 ES holding increased by 740.4%USD 1,137,248ES value decreased by -28587-2.5%USD 59.72ES unit share price decreased by -1.74-2.8%
TEL (TE Connectivity Ltd) 7,659 TEL holding increased by 300.4%USD 1,121,967TEL value decreased by -13686-1.2%USD 146.49TEL unit share price decreased by -2.37-1.6%
ROST (Ross Stores Inc) 7,906 ROST holding increased by 320.4%USD 1,103,282ROST value decreased by -9078-0.8%USD 139.55ROST unit share price decreased by -1.72-1.2%
ETN (Eaton Corporation PLC) 3,529 ETN holding increased by 140.4%USD 1,093,567ETN value decreased by -18966-1.7%USD 309.88ETN unit share price decreased by -6.63-2.1%
AMAT (Amati AIM VCT plc) 5,944 AMAT holding increased by 240.4%USD 1,075,210AMAT value decreased by -9334-0.9%USD 180.89AMAT unit share price decreased by -2.31-1.3%
VMC (Vulcan Materials Company) 4,057 VMC holding increased by 160.4%USD 1,070,277VMC value decreased by -11782-1.1%USD 263.81VMC unit share price decreased by -3.96-1.5%
PNC (PNC Financial Services Group Inc) 5,417 PNC holding increased by 220.4%USD 1,059,511PNC value decreased by -15281-1.4%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 5,417 PNC holding increased by 220.4%USD 1,059,511PNC value decreased by -15281-1.4%USD 195.59PNC unit share price decreased by -3.63-1.8%
AMP (Ameriprise Financial Inc) 1,992 AMP holding increased by 80.4%USD 1,049,505AMP value increased by 3660.0%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 1,992 AMP holding increased by 80.4%USD 1,049,505AMP value increased by 3660.0%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
KHC (Kraft Heinz Co) 36,556 KHC holding increased by 1440.4%USD 1,046,233KHC value decreased by -30834-2.9%USD 28.62KHC unit share price decreased by -0.96-3.2%
PPG (PPG Industries Inc) 9,052 PPG holding increased by 360.4%USD 1,039,170PPG value increased by 31410.3%USD 114.8PPG unit share price decreased by -0.11-0.1%
AXON (Axon Enterprise Inc.) 1,509 AXON holding increased by 60.4%USD 1,003,606AXON value decreased by -2292-0.2%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
USB (U.S. Bancorp) 20,851 USB holding increased by 820.4%USD 990,214USB value increased by 18170.2%USD 47.49USB unit share price decreased by -0.1-0.2%
MTB (M&T Bank Corporation) 4,995 MTB holding increased by 200.4%USD 986,962MTB value decreased by -4108-0.4%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 4,995 MTB holding increased by 200.4%USD 986,962MTB value decreased by -4108-0.4%USD 197.59MTB unit share price decreased by -1.62-0.8%
BX (Blackstone Group Inc) 6,116 BX holding increased by 240.4%USD 984,003BX value decreased by -19837-2.0%USD 160.89BX unit share price decreased by -3.89-2.4%
CMCSA (Comcast Corp) 27,989 CMCSA holding increased by 1100.4%USD 976,816CMCSA value decreased by -5361-0.5%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
HIG (Hartford Financial Services Group) 8,641 HIG holding increased by 340.4%USD 960,879HIG value increased by 17150.2%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
MLM (Martin Marietta Materials Inc) 1,816 MLM holding increased by 80.4%USD 939,126MLM value decreased by -17306-1.8%USD 517.14MLM unit share price decreased by -11.86-2.2%
NEM (Newmont Goldcorp Corp) 19,982 NEM holding increased by 780.4%USD 935,357NEM value increased by 299243.3%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 19,982 NEM holding increased by 780.4%USD 935,357NEM value increased by 299243.3%USD 46.81NEM unit share price increased by 1.322.9%
CTVA (Corteva Inc) 14,827 CTVA holding increased by 580.4%USD 920,164CTVA value decreased by -9840-1.1%USD 62.06CTVA unit share price decreased by -0.91-1.4%
PEG (Petards Group plc) 10,915 PEG holding increased by 420.4%USD 914,677PEG value increased by 38460.4%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 10,915 PEG holding increased by 420.4%USD 914,677PEG value increased by 38460.4%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
EL (Estee Lauder Companies Inc) 13,206 EL holding increased by 520.4%USD 911,610EL value decreased by -18509-2.0%USD 69.03EL unit share price decreased by -1.68-2.4%
KKR (KKR & Co LP) 6,456 KKR holding increased by 260.4%USD 900,870KKR value decreased by -15148-1.7%USD 139.54KKR unit share price decreased by -2.92-2.0%
MSI (MS INTERNATIONAL plc) 1,914 MSI holding increased by 80.4%USD 893,647MSI value decreased by -10902-1.2%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 1,914 MSI holding increased by 80.4%USD 893,647MSI value decreased by -10902-1.2%USD 466.9MSI unit share price decreased by -7.68-1.6%
EXPE (Expedia Group Inc.) 4,409 EXPE holding increased by 180.4%USD 893,307EXPE value increased by 274463.2%USD 202.61EXPE unit share price increased by 5.422.7%
MKC (McCormick & Company Incorporated) 11,533 MKC holding increased by 460.4%USD 886,426MKC value decreased by -3700.0%USD 76.86MKC unit share price decreased by -0.34-0.4%
AJG (Arthur J Gallagher & Co) 2,726 AJG holding increased by 100.4%USD 884,887AJG value increased by 103351.2%USD 324.61AJG unit share price increased by 2.610.8%
RMD (ResMed Inc) 3,608 RMD holding increased by 140.4%USD 853,653RMD value increased by 3300.0%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
HBAN (Huntington Bancshares Incorporated) 51,252 HBAN holding increased by 2020.4%USD 850,271HBAN value decreased by -10432-1.2%USD 16.59HBAN unit share price decreased by -0.27-1.6%
FCX (Freeport-McMoran Copper & Gold Inc) 22,370 FCX holding increased by 880.4%USD 849,165FCX value increased by 115851.4%USD 37.96FCX unit share price increased by 0.371.0%
KR (Kroger Company) 12,890 KR holding increased by 500.4%USD 848,162KR value increased by 129201.5%USD 65.8KR unit share price increased by 0.751.2%
DAY (Dayforce Inc.) 12,895 DAY holding increased by 500.4%USD 835,725DAY value decreased by -2411-0.3%USD 64.81DAY unit share price decreased by -0.44-0.7%
VTR (Ventas Inc) 13,918 VTR holding increased by 540.4%USD 834,245VTR value increased by 83671.0%USD 59.94VTR unit share price increased by 0.370.6%
SWK (Stanley Black & Decker Inc) 9,599 SWK holding increased by 380.4%USD 818,795SWK value decreased by -15785-1.9%USD 85.3SWK unit share price decreased by -1.99-2.3%
RSG (Resolute Mining Limited) 3,587 RSG holding increased by 140.4%USD 801,695RSG value increased by 40230.5%USD 223.5RSG unit share price increased by 0.250.1%
EQR (Equity Residential) 10,945 EQR holding increased by 420.4%USD 776,767EQR value decreased by -2143-0.3%USD 70.97EQR unit share price decreased by -0.47-0.7%
IRM (Iron Mountain Incorporated) 7,547 IRM holding increased by 300.4%USD 775,303IRM value decreased by -23078-2.9%USD 102.73IRM unit share price decreased by -3.48-3.3%
FTNT (Fortinet Inc) 7,187 FTNT holding increased by 280.4%USD 774,040FTNT value decreased by -1494-0.2%USD 107.7FTNT unit share price decreased by -0.63-0.6%
RCL (Royal Caribbean Cruises Ltd) 3,012 RCL holding increased by 120.4%USD 771,976RCL value increased by 19660.3%USD 256.3RCL unit share price decreased by -0.37-0.1%
CLX (Calnex Solutions Plc) 5,140 CLX holding increased by 200.4%USD 764,061CLX value increased by 44580.6%USD 148.65CLX unit share price increased by 0.289999999999990.2%
PHM (PulteGroup Inc) 7,140 PHM holding increased by 280.4%USD 756,840PHM value decreased by -6491-0.9%USD 106PHM unit share price decreased by -1.33-1.2%
DFS (DFS Furniture PLC) 4,006 DFS holding increased by 160.4%USD 756,012DFS value decreased by -21160-2.7%USD 188.72DFS unit share price decreased by -6.06-3.1%
MTD (Mettler-Toledo International Inc) 571 MTD holding increased by 20.4%USD 749,495MTD value decreased by -8396-1.1%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 571 MTD holding increased by 20.4%USD 749,495MTD value decreased by -8396-1.1%USD 1312.6MTD unit share price decreased by -19.37-1.5%
WY (Weyerhaeuser Company) 24,861 WY holding increased by 980.4%USD 735,637WY value decreased by -7253-1.0%USD 29.59WY unit share price decreased by -0.41-1.4%
BALL (Ball Corporation) 14,620 BALL holding increased by 580.4%USD 724,860BALL value decreased by -8482-1.2%USD 49.58BALL unit share price decreased by -0.78-1.5%
WAT (Waters Corporation) 1,881 WAT holding increased by 80.4%USD 718,373WAT value decreased by -40735-5.4%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 1,881 WAT holding increased by 80.4%USD 718,373WAT value decreased by -40735-5.4%USD 381.91WAT unit share price decreased by -23.38-5.8%
UAL (United Airlines Holdings Inc) 6,736 UAL holding increased by 260.4%USD 701,756UAL value increased by 85461.2%USD 104.18UAL unit share price increased by 0.870.8%
IFF (International Flavors & Fragrances Inc) 8,280 IFF holding increased by 320.4%USD 701,150IFF value decreased by -1662-0.2%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
ACGL (Arch Capital Group Ltd) 7,939 ACGL holding increased by 320.4%USD 700,696ACGL value decreased by -7771-1.1%USD 88.26ACGL unit share price decreased by -1.34-1.5%
FE (FirstEnergy Corporation) 16,846 FE holding increased by 660.4%USD 673,840FE value decreased by -4743-0.7%USD 40FE unit share price decreased by -0.44-1.1%
AVY (Avery Dennison Corp) 3,686 AVY holding increased by 140.4%USD 667,866AVY value increased by 69431.1%USD 181.19AVY unit share price increased by 1.20.7%
PFG (Principal Financial Group Inc) 7,792 PFG holding increased by 300.4%USD 661,852PFG value decreased by -1411-0.2%USD 84.9399PFG unit share price decreased by -0.51010000000001-0.6%
JBHT (JB Hunt Transport Services Inc) 4,005 JBHT holding increased by 160.4%USD 659,343JBHT value decreased by -8815-1.3%USD 164.63JBHT unit share price decreased by -2.87-1.7%
MNST (Monster Beverage Corp) 13,603 MNST holding increased by 540.4%USD 655,257MNST value increased by 40920.6%USD 48.17MNST unit share price increased by 0.110.2%
EXR (Engage XR Holdings PLC) 4,155 EXR holding increased by 160.4%USD 643,194EXR value decreased by -8699-1.3%USD 154.8EXR unit share price decreased by -2.7-1.7%
AMCR (Amcor PLC) 63,346 AMCR holding increased by 2480.4%USD 632,827AMCR value decreased by -460.0%USD 9.99001AMCR unit share price decreased by -0.03999-0.4%
DOV (Dover Corporation) 3,130 DOV holding increased by 120.4%USD 629,318DOV value decreased by -2514-0.4%USD 201.06DOV unit share price decreased by -1.58-0.8%
TTWO (Take-Two Interactive Software Inc) 3,002 TTWO holding increased by 120.4%USD 627,958TTWO value increased by 2370.0%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
ULTA (Ulta Beauty Inc) 1,673 ULTA holding increased by 60.4%USD 624,230ULTA value decreased by -1120.0%USD 373.12ULTA unit share price decreased by -1.41-0.4%
NTRS (Northern Trust Corporation) 5,618 NTRS holding increased by 220.4%USD 618,542NTRS value increased by 6320.1%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
APTV (Aptiv PLC) 9,438 APTV holding increased by 380.4%USD 617,717APTV value increased by 99131.6%USD 65.45APTV unit share price increased by 0.790000000000011.2%
PKG (Packaging Corp of America) 2,950 PKG holding increased by 120.4%USD 603,836PKG value decreased by -8003-1.3%USD 204.69PKG unit share price decreased by -3.56-1.7%
AIG (American International Group Inc) 7,819 AIG holding increased by 300.4%USD 600,968AIG value increased by 95491.6%USD 76.86AIG unit share price increased by 0.929999999999991.2%
ANET (Arista Networks) 5,436 ANET holding increased by 220.4%USD 596,003ANET value decreased by -36569-5.8%USD 109.64ANET unit share price decreased by -7.2-6.2%
GPC (Genuine Parts Co) 4,830 GPC holding increased by 180.4%USD 590,516GPC value increased by 48960.8%USD 122.26GPC unit share price increased by 0.560.5%
TROW (T. Rowe Price Group Inc) 5,419 TROW holding increased by 220.4%USD 579,399TROW value decreased by -9036-1.5%USD 106.92TROW unit share price decreased by -2.11-1.9%
TPR (Tapestry Inc) 6,731 TPR holding increased by 260.4%USD 573,010TPR value increased by 274915.0%USD 85.13TPR unit share price increased by 3.774.6%
ANSS (ANSYS Inc) 1,668 ANSS holding increased by 60.4%USD 557,312ANSS value decreased by -10145-1.8%USD 334.12ANSS unit share price decreased by -7.31-2.1%
AWK (American Water Works) 4,429 AWK holding increased by 180.4%USD 553,714AWK value increased by 19860.4%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
SBAC (SBA Communications Corp) 2,574 SBAC holding increased by 100.4%USD 537,014SBAC value increased by 5230.1%USD 208.63SBAC unit share price decreased by -0.61000000000001-0.3%
ON (ON Semiconductor Corporation) 10,590 ON holding increased by 420.4%USD 530,135ON value increased by 245694.9%USD 50.06ON unit share price increased by 2.134.4%
SYF (Synchrony Financial) 8,272 SYF holding increased by 320.4%USD 529,408SYF value decreased by -8087-1.5%USD 64SYF unit share price decreased by -1.23-1.9%
RF (Regions Financial Corporation) 21,997 RF holding increased by 860.4%USD 527,708RF value decreased by -6701-1.3%USD 23.99RF unit share price decreased by -0.4-1.6%
CBPOE2,480 CBPOE holding increased by 100.4%USD 525,859CBPOE value increased by 120992.4%USD 212.04CBPOE unit share price increased by 4.041.9%
PSA (Public Storage) 1,673 PSA holding increased by 60.4%USD 502,084PSA value decreased by -6918-1.4%USD 300.11PSA unit share price decreased by -5.23-1.7%
GDDY (Godaddy Inc) 2,415 GDDY holding increased by 100.4%USD 501,185GDDY value increased by 51301.0%USD 207.53GDDY unit share price increased by 1.270.6%
KIM (Kimco Realty Corporation) 22,084 KIM holding increased by 860.4%USD 492,252KIM value decreased by -630.0%USD 22.29KIM unit share price decreased by -0.09-0.4%
DAL (Dalata Hotel Group plc) 7,384 DAL holding increased by 280.4%USD 489,781DAL value increased by 134802.8%USD 66.33DAL unit share price increased by 1.582.4%
PH (Parker-Hannifin Corporation) 704 PH holding increased by 20.3%USD 477,608PH value decreased by -461-0.1%USD 678.42PH unit share price decreased by -2.59-0.4%
SW (Smurfit WestRock plc) 9,281 SW holding increased by 360.4%USD 472,681SW value decreased by -23221-4.7%USD 50.93SW unit share price decreased by -2.71-5.1%
AKAM (Akamai Technologies Inc) 4,546 AKAM holding increased by 180.4%USD 459,419AKAM value increased by 3700.1%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
DECK (Deckers Outdoor Corporation) 2,971 DECK holding increased by 120.4%USD 457,623DECK value decreased by -8834-1.9%USD 154.03DECK unit share price decreased by -3.61-2.3%
ZTS (Zoetis Inc) 2,618 ZTS holding increased by 100.4%USD 455,218ZTS value increased by 6700.1%USD 173.88ZTS unit share price decreased by -0.41-0.2%
FMC (FMC Corporation) 12,354 FMC holding increased by 480.4%USD 452,898FMC value increased by 43441.0%USD 36.66FMC unit share price increased by 0.209999999999990.6%
CCL (Carnival PLC) 16,944 CCL holding increased by 660.4%USD 438,680CCL value increased by 64341.5%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 16,944 CCL holding increased by 660.4%USD 438,680CCL value increased by 64341.5%USD 25.89CCL unit share price increased by 0.281.1%
ARE (Alexandria Real Estate Equities Inc) 4,485 ARE holding increased by 180.4%USD 427,107ARE value increased by 29210.7%USD 95.2301ARE unit share price increased by 0.270199999999990.3%
STZ (Constellation Brands Inc Class A) 2,648 STZ holding increased by 100.4%USD 426,460STZ value decreased by -8124-1.9%USD 161.05STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 2,648 STZ holding increased by 100.4%USD 426,460STZ value decreased by -8124-1.9%USD 161.05STZ unit share price decreased by -3.69-2.2%
DGX (Quest Diagnostics Incorporated) 2,593 DGX holding increased by 100.4%USD 426,160DGX value decreased by -5020-1.2%USD 164.35DGX unit share price decreased by -2.58-1.5%
AVB (AvalonBay Communities Inc) 1,935 AVB holding increased by 80.4%USD 421,443AVB value decreased by -416-0.1%USD 217.8AVB unit share price decreased by -1.12-0.5%
RL (Ralph Lauren Corp Class A) 1,522 RL holding increased by 60.4%USD 415,521RL value increased by 29110.7%USD 273.01RL unit share price increased by 0.839999999999970.3%
DOC (Healthpeak Properties Inc) 21,264 DOC holding increased by 840.4%USD 413,797DOC value decreased by -1543-0.4%USD 19.46DOC unit share price decreased by -0.15-0.8%
DXCM (DexCom Inc) 4,920 DXCM holding increased by 200.4%USD 412,640DXCM value decreased by -10622-2.5%USD 83.8699DXCM unit share price decreased by -2.5101-2.9%
FDS (FactSet Research Systems Inc) 892 FDS holding increased by 40.5%USD 405,155FDS value increased by 17540.4%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
NTAP (NetApp Inc) 3,373 NTAP holding increased by 140.4%USD 397,677NTAP value decreased by -3925-1.0%USD 117.9NTAP unit share price decreased by -1.66-1.4%
GPN (Global Payments Inc) 3,579 GPN holding increased by 140.4%USD 389,503GPN value increased by 77632.0%USD 108.83GPN unit share price increased by 1.751.6%
PRU (Prudential plc) 3,464 PRU holding increased by 140.4%USD 383,846PRU value decreased by -1312-0.3%USD 110.81PRU unit share price decreased by -0.83-0.7%
WBA (Walgreens Boots Alliance Inc) 39,700 WBA holding increased by 1560.4%USD 375,959WBA value increased by 58271.6%USD 9.47WBA unit share price increased by 0.111.2%
VRTX (Vertex Pharmaceuticals Inc) 825 VRTX holding increased by 40.5%USD 373,890VRTX value increased by 1540.0%USD 453.2VRTX unit share price decreased by -2.02-0.4%
SJM (JM Smucker Company) 3,574 SJM holding increased by 140.4%USD 371,267SJM value decreased by -219-0.1%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 3,574 SJM holding increased by 140.4%USD 371,267SJM value decreased by -219-0.1%USD 103.88SJM unit share price decreased by -0.47-0.5%
POOL (Pool Corporation) 1,099 POOL holding increased by 40.4%USD 368,660POOL value increased by 3570.1%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
LEN (Lennar Corporation) 2,997 LEN holding increased by 120.4%USD 364,435LEN value decreased by -8451-2.3%USD 121.6LEN unit share price decreased by -3.32-2.7%
HST (Host Hotels & Resorts Inc) 22,268 HST holding increased by 880.4%USD 363,191HST value decreased by -2557-0.7%USD 16.31HST unit share price decreased by -0.18-1.1%
TYL (Tyler Technologies Inc) 582 TYL holding increased by 20.3%USD 355,177TYL value increased by 16840.5%USD 610.27TYL unit share price increased by 0.798999999999980.1%
FRT (Federal Realty Investment Trust) 3,168 FRT holding increased by 120.4%USD 350,222FRT value increased by 10.0%USD 110.55FRT unit share price decreased by -0.42-0.4%
EA (Electronic Arts Inc) 2,630 EA holding increased by 100.4%USD 344,977EA value decreased by -4400-1.3%USD 131.17EA unit share price decreased by -2.18-1.6%
KEYS (Keystone Law Group PLC) 1,917 KEYS holding increased by 80.4%USD 340,728KEYS value increased by 36751.1%USD 177.74KEYS unit share price increased by 1.180.7%
BAX (Baxter International Inc) 11,084 BAX holding increased by 440.4%USD 335,734BAX value decreased by -2090-0.6%USD 30.29BAX unit share price decreased by -0.31-1.0%
ROL (Rollins Inc) 6,555 ROL holding increased by 260.4%USD 328,406ROL value increased by 23480.7%USD 50.1001ROL unit share price increased by 0.16010.3%
CPB (Campbell Soup Company Common Stock) 8,483 CPB holding increased by 340.4%USD 322,863CPB value increased by 22230.7%USD 38.06CPB unit share price increased by 0.10990.3%
WTW (Willis Towers Watson PLC) 1,003 WTW holding increased by 40.4%USD 319,917WTW value increased by 10060.3%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
CCI (Crown Castle) 3,517 CCI holding increased by 140.4%USD 315,580CCI value decreased by -3964-1.2%USD 89.7299CCI unit share price decreased by -1.4902-1.6%
NVR (NVR Inc) 43 USD 313,916NVR value decreased by -8341-2.6%USD 7300.37NVR unit share price decreased by -193.98-2.6%
LKQ (LKQ Corporation) 8,216 LKQ holding increased by 320.4%USD 313,276LKQ value increased by 48211.6%USD 38.13LKQ unit share price increased by 0.441.2%
GRMN (Garmin Ltd) 1,484 GRMN holding increased by 60.4%USD 311,091GRMN value decreased by -1609-0.5%USD 209.63GRMN unit share price decreased by -1.94-0.9%
CSGP (CoStar Group Inc) 4,202 CSGP holding increased by 160.4%USD 307,881CSGP value decreased by -10255-3.2%USD 73.2701CSGP unit share price decreased by -2.7299-3.6%
PGR (Progressive Corp) 1,122 PGR holding increased by 40.4%USD 288,118PGR value increased by 1550.1%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 1,122 PGR holding increased by 40.4%USD 288,118PGR value increased by 1550.1%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
IPG (The Interpublic Group of Companies Inc) 10,601 IPG holding increased by 420.4%USD 283,895IPG value decreased by -2993-1.0%USD 26.78IPG unit share price decreased by -0.39-1.4%
KEY (KeyCorp) 15,983 KEY holding increased by 620.4%USD 281,301KEY value increased by 17280.6%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
DG (Dollar General Corporation) 3,782 DG holding increased by 140.4%USD 279,149DG value decreased by -173-0.1%USD 73.8099DG unit share price decreased by -0.3201-0.4%
LVS (Las Vegas Sands Corp) 6,618 LVS holding increased by 260.4%USD 277,228LVS value increased by 53082.0%USD 41.89LVS unit share price increased by 0.641.6%
CFG (Citizens Financial Group, Inc.) 5,729 CFG holding increased by 220.4%USD 264,451CFG value decreased by -4748-1.8%USD 46.1601CFG unit share price decreased by -1.0099-2.1%
MKTX (MarketAxess Holdings Inc) 1,330 MKTX holding increased by 60.5%USD 256,570MKTX value decreased by -1967-0.8%USD 192.91MKTX unit share price decreased by -2.36-1.2%
HOLX (Hologic Inc) 3,988 HOLX holding increased by 160.4%USD 253,358HOLX value decreased by -2717-1.1%USD 63.5301HOLX unit share price decreased by -0.9399-1.5%
ZBH (Zimmer Biomet Holdings Inc) 2,517 ZBH holding increased by 100.4%USD 249,158ZBH value increased by 10150.4%USD 98.9901ZBH unit share price increased by 0.0100000000000050.0%
TAP (Molson Coors Brewing Co Class B) 4,578 TAP holding increased by 180.4%USD 244,694TAP value decreased by -1546-0.6%USD 53.45TAP unit share price decreased by -0.55-1.0%
GL (Globe Life Inc) 2,001 GL holding increased by 80.4%USD 243,061GL value increased by 10110.4%USD 121.47GL unit share price increased by 0.0199999999999960.0%
O (Realty Income Corporation) 4,464 O holding increased by 180.4%USD 241,368O value decreased by -405-0.2%USD 54.0699O unit share price decreased by -0.31-0.6%
REG (Regency Centers Corporation) 3,196 REG holding increased by 120.4%USD 237,814REG value increased by 8610.4%USD 74.4099REG unit share price decreased by -0.0100000000000050.0%
REG (REMEGEN CO. LTD YC 1) 3,196 REG holding increased by 120.4%USD 237,814REG value increased by 8610.4%USD 74.4099REG unit share price decreased by -0.0100000000000050.0%
GEN (Genuit Group plc) 8,610 GEN holding increased by 340.4%USD 236,172GEN value decreased by -2670-1.1%USD 27.43GEN unit share price decreased by -0.42-1.5%
RVTY (Revvity Inc.) 2,120 RVTY holding increased by 80.4%USD 235,892RVTY value decreased by -1961-0.8%USD 111.27RVTY unit share price decreased by -1.35-1.2%
CZR (Caesars Entertainment Corporation) 6,569 CZR holding increased by 260.4%USD 233,856CZR value increased by 16450.7%USD 35.5999CZR unit share price increased by 0.10990.3%
CZR (CITIC RES.HLDGS HD -05) 6,569 CZR holding increased by 260.4%USD 233,856CZR value increased by 16450.7%USD 35.5999CZR unit share price increased by 0.10990.3%
BXP (Beximco Pharmaceuticals Limited) 3,292 BXP holding increased by 120.4%USD 231,856BXP value decreased by -2828-1.2%USD 70.4301BXP unit share price decreased by -1.1199-1.6%
MGM (MGM Resorts International) 6,591 MGM holding increased by 260.4%USD 226,533MGM value increased by 15500.7%USD 34.37MGM unit share price increased by 0.0998999999999980.3%
MGM (CAPRICORN METALS LTD) 6,591 MGM holding increased by 260.4%USD 226,533MGM value increased by 15500.7%USD 34.37MGM unit share price increased by 0.0998999999999980.3%
MRNA (Moderna Inc) 7,147 MRNA holding increased by 280.4%USD 218,234MRNA value decreased by -1957-0.9%USD 30.535MRNA unit share price decreased by -0.395-1.3%
HAS (Hays plc) 3,542 HAS holding increased by 140.4%USD 211,528HAS value decreased by -470-0.2%USD 59.7199HAS unit share price decreased by -0.3702-0.6%
EIX (Edison International) 3,951 EIX holding increased by 160.4%USD 208,139EIX value increased by 82024.1%USD 52.6801EIX unit share price increased by 1.87023.7%
PAYC (Paycom Soft) 1,002 PAYC holding increased by 40.4%USD 207,464PAYC value increased by 45012.2%USD 207.05PAYC unit share price increased by 3.681.8%
FSLR (First Solar Inc) 1,162 FSLR holding increased by 40.3%USD 184,305FSLR value decreased by -2828-1.5%USD 158.61FSLR unit share price decreased by -2.99-1.9%
ALB (Albemarle Corp) 2,379 ALB holding increased by 100.4%USD 182,231ALB value increased by 28981.6%USD 76.5998ALB unit share price increased by 0.89991.2%
CAG (ConAgra Foods Inc) 7,115 CAG holding increased by 280.4%USD 176,167CAG value decreased by -370-0.2%USD 24.7599CAG unit share price decreased by -0.1501-0.6%
DVA (DaVita HealthCare Partners Inc) 972 DVA holding increased by 40.4%USD 167,184DVA value decreased by -1006-0.6%USD 172DVA unit share price decreased by -1.75-1.0%
NCLH (Norwegian Cruise Line Holdings Ltd) 5,614 NCLH holding increased by 220.4%USD 147,255NCLH value increased by 8010.5%USD 26.23NCLH unit share price increased by 0.0400999999999990.2%
CE (Celanese Corporation) 2,133 CE holding increased by 80.4%USD 141,653CE value decreased by -318-0.2%USD 66.4102CE unit share price decreased by -0.3997-0.6%
DLTR (Dollar Tree Inc) 1,895 DLTR holding increased by 80.4%USD 135,947DLTR value decreased by -370-0.3%USD 71.7398DLTR unit share price decreased by -0.5003-0.7%
ALLE (Allegion PLC) 965 ALLE holding increased by 40.4%USD 126,898ALLE value increased by 3050.2%USD 131.501ALLE unit share price decreased by -0.22899999999998-0.2%
JKHY (Jack Henry & Associates Inc) 662 JKHY holding increased by 20.3%USD 112,666JKHY value decreased by -174-0.2%USD 170.19JKHY unit share price decreased by -0.78-0.5%
WYNN (Wynn Resorts Limited) 1,370 WYNN holding increased by 60.4%USD 107,367WYNN value increased by 23392.2%USD 78.3701WYNN unit share price increased by 1.37011.8%
HSIC (Henry Schein Inc) 1,212 HSIC holding increased by 40.3%USD 93,566HSIC value decreased by -300.0%USD 77.1997HSIC unit share price decreased by -0.28039999999999-0.4%
NWSA (News Corp A) 3,022 NWSA holding increased by 120.4%USD 88,726NWSA value increased by 810.1%USD 29.36NWSA unit share price decreased by -0.090199999999999-0.3%
DPZ (Domino’s Pizza Inc) 182 USD 85,808DPZ value decreased by -471-0.5%USD 471.473DPZ unit share price decreased by -2.587-0.5%
BFB2,651 BFB holding increased by 100.4%USD 81,253BFB value decreased by -1569-1.9%USD 30.6499BFB unit share price decreased by -0.7102-2.3%
OMC (Omnicom Group Inc) 998 OMC holding increased by 40.4%USD 81,068OMC value decreased by -848-1.0%USD 81.2305OMC unit share price decreased by -1.18-1.4%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)6 USD 131USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BMXC7V63

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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.