ISIN | IE00BYVJRR92 |
---|---|
Stock Name/Company | iShares Sustainable MSCI USA SRI UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SUUS (GBX) - LSE QDVR (EUR) - F QDVR.DE (EUR) - CXE SUAS.LS (USD) - CXE SUASz (USD) - CXE SUAU.AS (EUR) - CXE SUAS (EUR) - ETF Plus SUAU (EUR) - Euronext Amsterdam SUUS.L (GBP) - LSE |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 3,683,501 | USD 511,454,114![]() | USD 138.85![]() | |
MSFT (Microsoft Corporation) | 1,123,513 | USD 458,876,415![]() | USD 408.43![]() | |
TSLA (1X TSLA) | 786,528 | USD 279,878,124![]() | USD 355.84![]() | |
DIS (Distil Plc) | 1,777,184 | USD 196,165,570![]() | USD 110.38![]() | |
VZ (Verizon Communications Inc) | 4,419,425 | USD 181,152,231![]() | USD 40.99![]() | |
HD (Home Depot Inc) | 407,433 | USD 166,843,814![]() | USD 409.5![]() | |
KO (The Coca-Cola Company) | 1,779,896 | USD 122,581,438![]() | USD 68.87![]() | |
ADBE (Adobe Systems Incorporated) | 214,884 | USD 98,881,021![]() | USD 460.16![]() | |
PEP (PepsiCo Inc) | 596,063 | USD 85,469,474![]() | USD 143.39![]() | |
TXN (Texas Instruments Incorporated) | 445,491 | USD 81,538,218![]() | USD 183.03![]() | |
INTU (Intuit Inc) | 136,725 | USD 80,309,531![]() | USD 587.38![]() | |
AXP (American Express Company) | 240,321 | USD 74,749,444![]() | USD 311.04![]() | |
SPGI (S&P Global Inc) | 134,800 | USD 72,750,212![]() | USD 539.69![]() | |
BKNG (Booking Holdings Inc) | 13,661 | USD 68,911,548![]() | USD 5044.4![]() | |
AMAT (Amati AIM VCT plc) | 401,935 | USD 68,007,402![]() | USD 169.2![]() | |
AMGN (Amgen Inc) | 233,125 | USD 67,876,675![]() | USD 291.16![]() | |
PGR (Progressive Corp) | 246,547 | USD 64,743,242![]() | USD 262.6![]() | |
PGR (Progressive Corp) | 246,547 | USD 64,743,242![]() | USD 262.6![]() | |
BLK (BlackRock Inc) | 62,519 | USD 60,888,504![]() | USD 973.92![]() | |
LOW (Lowe's Companies Inc) | 232,068 | USD 58,432,402![]() | USD 251.79![]() | |
DHR (Danaher Corporation) | 282,250 | USD 58,228,175![]() | USD 206.3![]() | |
DHR (Danaher Corporation) | 282,250 | USD 58,228,175![]() | USD 206.3![]() | |
GILD (Guild Esports Plc) | 539,825 | USD 56,184,986![]() | USD 104.08![]() | |
FI (Fiserv, Inc.) | 242,781 | USD 55,985,299![]() | USD 230.6![]() | |
ADP (Automatic Data Processing Inc) | 177,501 | USD 54,696,933![]() | USD 308.15![]() | |
LRCX (Lam Research Corp) | 634,778 | USD 52,527,880![]() | USD 82.75![]() | |
INTC (Intel Corporation) | 2,081,100 | USD 49,113,960![]() | USD 23.6![]() | |
TTWO (Take-Two Interactive Software Inc) | 231,316 | USD 48,289,528![]() | USD 208.76![]() | |
MMC (Marsh & McLennan Companies Inc) | 207,993 | USD 47,595,038![]() | USD 228.83![]() | |
MRVL (Marvell Technology Group Ltd) | 424,366 | USD 45,199,223![]() | USD 106.51![]() | |
EA (Electronic Arts Inc) | 333,449 | USD 43,148,301![]() | USD 129.4![]() | |
CB (Chubb Ltd) | 162,358 | USD 42,946,938![]() | USD 264.52![]() | |
WELL (HANACTWELLETFP) | 269,659 | USD 40,440,760![]() | USD 149.97![]() | |
ELV (Elevance Health Inc) | 100,724 | USD 39,206,817![]() | USD 389.25![]() | |
ELV (Elevance Health Inc) | 100,724 | USD 39,206,817![]() | USD 389.25![]() | |
AMT (American Tower Corp) | 202,309 | USD 38,313,278![]() | USD 189.38![]() | |
MCO (Moodys Corporation) | 69,252 | USD 36,207,716![]() | USD 522.84![]() | |
CI (Cigna Corp) | 121,928 | USD 35,641,993![]() | USD 292.32![]() | |
TT (Trane Technologies plc) | 97,687 | USD 35,485,780![]() | USD 363.26![]() | |
ITW (Illinois Tool Works Inc) | 129,285 | USD 33,369,751![]() | USD 258.11![]() | |
PNC (PNC Financial Services Group Inc) | 168,056 | USD 32,587,739![]() | USD 193.91![]() | |
PNC (GREAT ELM GROUP NEW-001) | 168,056 | USD 32,587,739![]() | USD 193.91![]() | |
CRH (CRH PLC) | 297,997 | USD 32,273,075![]() | USD 108.3![]() | |
ADSK (Autodesk Inc) | 105,342 | USD 31,889,130![]() | USD 302.72![]() | |
USB (U.S. Bancorp) | 660,047 | USD 31,517,244![]() | USD 47.75![]() | |
ZTS (Zoetis Inc) | 196,259 | USD 30,914,718![]() | USD 157.52![]() | |
WMB (The Williams Companies Inc) | 528,788 | USD 30,130,340![]() | USD 56.98![]() | |
ECL (Ecolab Inc) | 111,459 | USD 29,507,656![]() | USD 264.74![]() | |
NXPI (NXP Semiconductors NV) | 124,708 | USD 27,952,051![]() | USD 224.14![]() | |
BK (Bank of New York Mellon) | 312,029 | USD 27,408,627![]() | USD 87.84![]() | |
WDAY (Workday Inc) | 104,283 | USD 26,910,228![]() | USD 258.05![]() | |
HCA (HCA Holdings Inc) | 84,382 | USD 26,682,432![]() | USD 316.21![]() | |
TFC (Truist Financial Corp) | 566,486 | USD 26,517,210![]() | USD 46.81![]() | |
OKE (ONEOK Inc) | 269,938 | USD 26,413,433![]() | USD 97.85![]() | |
JCI (Johnson Controls International PLC) | 290,197 | USD 26,050,985![]() | USD 89.77![]() | |
PSX (Phillips 66) | 182,800 | USD 23,405,712![]() | USD 128.04![]() | |
PSX (Phillips 66) | 182,800 | USD 23,405,712![]() | USD 128.04![]() | |
NEM (Newmont Goldcorp Corp) | 500,404 | USD 23,288,802![]() | USD 46.54![]() | |
NEM (Nemetschek SE) | 500,404 | USD 23,288,802![]() | USD 46.54![]() | |
CARR (Carr's Group plc) | 351,926 | USD 22,920,940![]() | USD 65.13![]() | |
TRV (The Travelers Companies Inc) | 95,520 | USD 22,762,416![]() | USD 238.3![]() | |
TRV (AMUNDI STX600 TRAV) | 95,520 | USD 22,762,416![]() | USD 238.3![]() | |
AMP (Ameriprise Financial Inc) | 41,511 | USD 22,662,100![]() | USD 545.93![]() | |
AMP (AMP Limited) | 41,511 | USD 22,662,100![]() | USD 545.93![]() | |
CMI (Cummins Inc) | 59,205 | USD 22,129,645![]() | USD 373.78![]() | |
URI (United Rentals Inc) | 28,911 | USD 21,430,568![]() | USD 741.26![]() | |
AXON (Axon Enterprise Inc.) | 31,153 | USD 21,290,272![]() | USD 683.41![]() | |
LNG (Cheniere Energy Inc) | 97,695 | USD 20,859,836![]() | USD 213.52![]() | |
DFS (DFS Furniture PLC) | 106,117 | USD 20,795,748![]() | USD 195.97![]() | |
PAYX (Paychex Inc) | 140,644 | USD 20,709,829![]() | USD 147.25![]() | |
EW (Edwards Lifesciences Corp) | 261,732 | USD 19,941,361![]() | USD 76.19![]() | |
BKR (Baker Hughes Co) | 428,667 | USD 19,890,149![]() | USD 46.4![]() | |
GWW (W.W. Grainger Inc) | 19,265 | USD 19,799,218![]() | USD 1027.73![]() | |
EXC (Exelon Corporation) | 460,807 | USD 19,745,580![]() | USD 42.85![]() | |
IT (Gartner Inc) | 37,803 | USD 19,456,070![]() | USD 514.67![]() | |
CBRE (CBRE Group Inc Class A) | 133,109 | USD 19,131,757![]() | USD 143.73![]() | |
VLO (Valero Energy Corporation) | 140,367 | USD 18,993,059![]() | USD 135.31![]() | |
TRGP (Targa Resources Inc) | 89,671 | USD 18,414,837![]() | USD 205.36![]() | |
PWR (Quanta Services Inc) | 64,270 | USD 18,345,872![]() | USD 285.45![]() | |
ODFL (Old Dominion Freight Line Inc) | 83,293 | USD 17,186,678![]() | USD 206.34![]() | |
LULU (Lululemon Athletica Inc.) | 45,993 | USD 16,864,713![]() | USD 366.68![]() | |
PRU (Prudential plc) | 150,013 | USD 16,735,450![]() | USD 111.56![]() | |
A (Agilent Technologies Inc) | 124,144 | USD 16,718,472![]() | USD 134.67![]() | |
CCI (Crown Castle) | 188,416 | USD 16,573,071![]() | USD 87.96![]() | |
FOXA (Fox Corp Class A) | 293,028 | USD 16,301,148![]() | USD 55.63![]() | |
IDXX (IDEXX Laboratories Inc) | 36,002 | USD 16,003,969![]() | USD 444.53![]() | |
FERG (Ferguson Plc) | 86,641 | USD 15,963,604![]() | USD 184.25![]() | |
FIS (Fidelity National Information Services Inc) | 228,510 | USD 15,762,620![]() | USD 68.98![]() | |
KEYS (Keystone Law Group PLC) | 85,056 | USD 15,604,374![]() | USD 183.46![]() | |
IQV (IQVIA Holdings Inc) | 79,142 | USD 15,309,228![]() | USD 193.44![]() | |
ED (Consolidated Edison Inc) | 159,416 | USD 15,131,767![]() | USD 94.92![]() | |
IR (Ingersoll Rand Inc) | 175,215 | USD 15,019,430![]() | USD 85.72![]() | |
NDAQ (Nasdaq Inc) | 183,900 | USD 14,879,349![]() | USD 80.91![]() | |
ROK (Rockwell Automation Inc) | 48,976 | USD 14,418,534![]() | USD 294.4![]() | |
NUE (Nucor Corp) | 103,942 | USD 14,320,089![]() | USD 137.77![]() | |
GIS (General Mills Inc) | 242,385 | USD 14,261,933![]() | USD 58.84![]() | |
HIG (Hartford Financial Services Group) | 123,566 | USD 13,836,921![]() | USD 111.98![]() | |
XYL (Xylem Inc) | 105,493 | USD 13,648,684![]() | USD 129.38![]() | |
IPG (The Interpublic Group of Companies Inc) | 499,674 | USD 13,516,182![]() | USD 27.05![]() | |
CNC (Concurrent Technologies Plc) | 226,003 | USD 12,850,531![]() | USD 56.86![]() | |
TSCO (Tesco PLC) | 222,371 | USD 12,706,279![]() | USD 57.14![]() | |
FTV (Foresight VCT PLC) | 152,752 | USD 12,311,811![]() | USD 80.6![]() | |
BR (Broadridge Financial Solutions Inc) | 51,181 | USD 12,300,330![]() | USD 240.33![]() | |
STT (State Street Corp) | 123,451 | USD 12,241,401![]() | USD 99.16![]() | |
STT (SPDR MSCI COMM) | 123,451 | USD 12,241,401![]() | USD 99.16![]() | |
IP (International Paper) | 216,692 | USD 12,160,755![]() | USD 56.12![]() | |
IRM (Iron Mountain Incorporated) | 126,941 | USD 12,111,441![]() | USD 95.41![]() | |
DOV (Dover Corporation) | 59,555 | USD 12,049,763![]() | USD 202.33![]() | |
PPG (PPG Industries Inc) | 101,799 | USD 11,986,832![]() | USD 117.75![]() | |
MTD (Mettler-Toledo International Inc) | 9,268 | USD 11,788,062![]() | USD 1271.91![]() | |
MTD (AMUNDI EUR GOV 710) | 9,268 | USD 11,788,062![]() | USD 1271.91![]() | |
AWK (American Water Works) | 89,644 | USD 11,264,665![]() | USD 125.66![]() | |
CHD (Church & Dwight Company Inc) | 106,736 | USD 11,207,280![]() | USD 105![]() | |
WSM (Williams-Sonoma Inc) | 52,073 | USD 11,174,866![]() | USD 214.6![]() | |
SYF (Synchrony Financial) | 164,355 | USD 10,717,590![]() | USD 65.21![]() | |
VLTO (Veralto Corporation) | 106,992 | USD 10,484,146![]() | USD 97.99![]() | |
ATO (Atmos Energy Corporation) | 71,414 | USD 10,462,865![]() | USD 146.51![]() | |
HBAN (Huntington Bancshares Incorporated) | 614,758 | USD 10,284,901![]() | USD 16.73![]() | |
ES (Eversource Energy) | 164,651 | USD 10,132,623![]() | USD 61.54![]() | |
HAL (HAL Trust) | 386,588 | USD 10,113,142![]() | USD 26.16![]() | |
HAL (Halliburton Company) | 386,588 | USD 10,113,142![]() | USD 26.16![]() | |
FOX (Fox Corp Class B) | 189,918 | USD 9,949,804![]() | USD 52.39![]() | |
TROW (T. Rowe Price Group Inc) | 92,545 | USD 9,918,048![]() | USD 107.17![]() | |
DECK (Deckers Outdoor Corporation) | 62,799 | USD 9,738,241![]() | USD 155.07![]() | |
K (Kellanova) | 118,216 | USD 9,724,448![]() | USD 82.26![]() | |
WAT (Waters Corporation) | 25,722 | USD 9,510,195![]() | USD 369.73![]() | |
WAT (MULETFWATIMETFP) | 25,722 | USD 9,510,195![]() | USD 369.73![]() | |
IFF (International Flavors & Fragrances Inc) | 110,610 | USD 9,466,004![]() | USD 85.58![]() | |
STE (STERIS plc) | 43,099 | USD 9,453,335![]() | USD 219.34![]() | |
NTRS (Northern Trust Corporation) | 84,542 | USD 9,364,717![]() | USD 110.77![]() | |
RF (Regions Financial Corporation) | 383,199 | USD 9,319,400![]() | USD 24.32![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 89,413 | USD 8,987,795![]() | USD 100.52![]() | |
LH (Laboratory Corporation of America Holdings) | 36,441 | USD 8,982,342![]() | USD 246.49![]() | |
TRMB (Trimble Inc) | 119,763 | USD 8,897,193![]() | USD 74.29![]() | |
EME (Empyrean Energy Plc) | 20,427 | USD 8,707,826![]() | USD 426.29![]() | |
BIIB (Biogen Inc) | 63,038 | USD 8,657,009![]() | USD 137.33![]() | |
LII (Lennox International Inc) | 13,888 | USD 8,641,114![]() | USD 622.2![]() | |
STLD (Steel Dynamics Inc) | 63,485 | USD 8,623,168![]() | USD 135.83![]() | |
MKC (McCormick & Company Incorporated) | 110,064 | USD 8,470,525![]() | USD 76.96![]() | |
PODD (Insulet Corporation) | 29,958 | USD 8,405,016![]() | USD 280.56![]() | |
DGX (Quest Diagnostics Incorporated) | 48,333 | USD 8,157,160![]() | USD 168.77![]() | |
CLX (Calnex Solutions Plc) | 54,191 | USD 8,015,933![]() | USD 147.92![]() | |
BBY (Balfour Beatty plc) | 83,314 | USD 7,589,905![]() | USD 91.1![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 85,851 | USD 7,563,473![]() | USD 88.1![]() | |
APTV (Aptiv PLC) | 109,146 | USD 7,312,782![]() | USD 67![]() | |
FDS (FactSet Research Systems Inc) | 15,680 | USD 7,151,491![]() | USD 456.09![]() | |
ILMN (Illumina Inc) | 70,224 | USD 7,039,254![]() | USD 100.24![]() | |
EXPD (Expeditors International of Washington, Inc.) | 61,823 | USD 7,026,184![]() | USD 113.65![]() | |
ULTA (Ulta Beauty Inc) | 19,004 | USD 6,939,121![]() | USD 365.14![]() | |
OC (Owens Corning Inc) | 38,504 | USD 6,906,848![]() | USD 179.38![]() | |
PNR (Pentair PLC) | 71,275 | USD 6,894,431![]() | USD 96.73![]() | |
WST (West Pharmaceutical Services Inc) | 31,936 ![]() | USD 6,857,617![]() | USD 214.73![]() | |
MOH (MOH) | 25,098 | USD 6,833,683![]() | USD 272.28![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 25,098 | USD 6,833,683![]() | USD 272.28![]() | |
IEX (IDEX Corporation) | 33,299 | USD 6,500,298![]() | USD 195.21![]() | |
HOLX (Hologic Inc) | 102,012 | USD 6,451,239![]() | USD 63.24![]() | |
GGG (Graco Inc) | 74,907 | USD 6,427,021![]() | USD 85.8![]() | |
GGG (PT Gudang Garam Tbk) | 74,907 | USD 6,427,021![]() | USD 85.8![]() | |
JBHT (JB Hunt Transport Services Inc) | 35,828 | USD 6,090,043![]() | USD 169.98![]() | |
JNPR (Juniper Networks Inc) | 161,469 | USD 5,901,692![]() | USD 36.55![]() | |
KMX (CarMax Inc) | 64,726 | USD 5,754,141![]() | USD 88.9![]() | |
DKS (Dick’s Sporting Goods Inc) | 24,054 | USD 5,733,511![]() | USD 238.36![]() | |
POOL (Pool Corporation) | 15,698 | USD 5,404,507![]() | USD 344.28![]() | |
CAG (ConAgra Foods Inc) | 205,969 | USD 5,206,896![]() | USD 25.28![]() | |
AVTR (Avantor Inc) | 291,314 | USD 5,205,781![]() | USD 17.87![]() | |
CHRW (CH Robinson Worldwide Inc) | 52,146 | USD 5,188,006![]() | USD 99.49![]() | |
ALLE (Allegion PLC) | 38,583 | USD 5,146,586![]() | USD 133.39![]() | |
NLY (Annaly Capital Management Inc) | 227,899 | USD 4,838,296![]() | USD 21.23![]() | |
CNH (CNH Industrial N.V.) | 371,239 | USD 4,755,572![]() | USD 12.81![]() | |
DAY (Dayforce Inc.) | 69,759 | USD 4,633,393![]() | USD 66.42![]() | |
SOLV (Solventum Corp.) | 62,341 | USD 4,628,196![]() | USD 74.24![]() | |
ENPH (Enphase Energy Inc) | 67,339 | USD 4,305,656![]() | USD 63.94![]() | |
ALLY (Ally Financial Inc) | 112,107 | USD 4,302,667![]() | USD 38.38![]() | |
WTRG (Essential Utilities Inc) | 122,160 | USD 4,300,032![]() | USD 35.2![]() | |
BG (Bunge Limited) | 60,921 | USD 4,294,931![]() | USD 70.5![]() | |
HSIC (Henry Schein Inc) | 56,350 | USD 4,282,600![]() | USD 76![]() | |
RIVN (Rivian Automotive Inc) | 302,298 | USD 4,241,241![]() | USD 14.03![]() | |
LKQ (LKQ Corporation) | 104,436 | USD 4,084,492![]() | USD 39.11![]() | |
KNX (Knight Transportation Inc) | 71,519 | USD 3,874,184![]() | USD 54.17![]() | |
FBIN (Fortune Brands Innovations Inc.) | 54,074 | USD 3,728,402![]() | USD 68.95![]() | |
HRL (Hormel Foods Corporation) | 128,048 | USD 3,644,246![]() | USD 28.46![]() | |
TTC (Toro Co) | 44,839 | USD 3,611,333![]() | USD 80.54![]() | |
TFX (Teleflex Incorporated) | 21,283 | USD 3,563,413![]() | USD 167.43![]() | |
LW (Lamb Weston Holdings Inc) | 60,947 | USD 3,562,962![]() | USD 58.46![]() | |
DVA (DaVita HealthCare Partners Inc) | 20,073 | USD 3,159,892![]() | USD 157.42![]() | |
MKTX (MarketAxess Holdings Inc) | 15,463 | USD 2,991,936![]() | USD 193.49![]() | |
DINO (HF Sinclair Corp) | 70,823 | USD 2,691,982![]() | USD 38.01![]() | |
BEN (Franklin Resources Inc) | 127,193 | USD 2,611,272![]() | USD 20.53![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 3,683,501 ![]() | USD 498,340,850![]() | USD 135.29![]() | |
MSFT (Microsoft Corporation) | 1,123,513 ![]() | USD 461,247,027![]() | USD 410.54![]() | |
TSLA (1X TSLA) | 786,528 ![]() | USD 279,956,776![]() | USD 355.94![]() | |
DIS (Distil Plc) | 1,777,184 ![]() | USD 194,761,595![]() | USD 109.59![]() | |
VZ (Verizon Communications Inc) | 4,419,425 ![]() | USD 181,373,202![]() | USD 41.04![]() | |
HD (Home Depot Inc) | 407,433 ![]() | USD 168,037,592![]() | USD 412.43![]() | |
KO (The Coca-Cola Company) | 1,779,896 ![]() | USD 123,702,772![]() | USD 69.5![]() | |
ADBE (Adobe Systems Incorporated) | 214,884 ![]() | USD 98,679,030![]() | USD 459.22![]() | |
PEP (PepsiCo Inc) | 596,063 ![]() | USD 86,178,789![]() | USD 144.58![]() | |
TXN (Texas Instruments Incorporated) | 445,491 ![]() | USD 80,544,773![]() | USD 180.8![]() | |
INTU (Intuit Inc) | 136,725 ![]() | USD 79,833,728![]() | USD 583.9![]() | |
AMAT (Amati AIM VCT plc) | 401,935 ![]() | USD 74,064,562![]() | USD 184.27![]() | |
AXP (American Express Company) | 240,321 ![]() | USD 73,898,708![]() | USD 307.5![]() | |
SPGI (S&P Global Inc) | 134,800 ![]() | USD 73,104,736![]() | USD 542.32![]() | |
AMGN (Amgen Inc) | 233,125 ![]() | USD 69,231,131![]() | USD 296.97![]() | |
BKNG (Booking Holdings Inc) | 13,661 ![]() | USD 68,423,851![]() | USD 5008.7![]() | |
PGR (Progressive Corp) | 246,547 ![]() | USD 64,627,365![]() | USD 262.13![]() | |
PGR (Progressive Corp) | 246,547 ![]() | USD 64,627,365![]() | USD 262.13![]() | |
BLK (BlackRock Inc) | 62,519 ![]() | USD 61,287,376![]() | USD 980.3![]() | |
LOW (Lowe's Companies Inc) | 232,068 ![]() | USD 58,634,301![]() | USD 252.66![]() | |
DHR (Danaher Corporation) | 282,250 ![]() | USD 57,463,278![]() | USD 203.59![]() | |
DHR (Danaher Corporation) | 282,250 ![]() | USD 57,463,278![]() | USD 203.59![]() | |
GILD (Guild Esports Plc) | 539,825 ![]() | USD 57,199,857![]() | USD 105.96![]() | |
FI (Fiserv, Inc.) | 242,781 ![]() | USD 55,808,068![]() | USD 229.87![]() | |
ADP (Automatic Data Processing Inc) | 177,501 ![]() | USD 55,064,360![]() | USD 310.22![]() | |
LRCX (Lam Research Corp) | 634,778 ![]() | USD 52,877,007![]() | USD 83.3![]() | |
INTC (Intel Corporation) | 2,081,100 ![]() | USD 50,216,943![]() | USD 24.13![]() | |
TTWO (Take-Two Interactive Software Inc) | 231,316 ![]() | USD 48,597,178![]() | USD 210.09![]() | |
MMC (Marsh & McLennan Companies Inc) | 207,993 ![]() | USD 48,067,182![]() | USD 231.1![]() | |
MRVL (Marvell Technology Group Ltd) | 424,366 ![]() | USD 43,921,881![]() | USD 103.5![]() | |
CB (Chubb Ltd) | 162,358 ![]() | USD 43,469,731![]() | USD 267.74![]() | |
EA (Electronic Arts Inc) | 333,449 ![]() | USD 43,288,349![]() | USD 129.82![]() | |
WELL (HANACTWELLETFP) | 269,659 ![]() | USD 40,837,159![]() | USD 151.44![]() | |
ELV (Elevance Health Inc) | 100,724 ![]() | USD 39,443,518![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 100,724 ![]() | USD 39,443,518![]() | USD 391.6![]() | |
AMT (American Tower Corp) | 202,309 ![]() | USD 38,436,687![]() | USD 189.99![]() | |
CI (Cigna Corp) | 121,928 ![]() | USD 36,556,453![]() | USD 299.82![]() | |
MCO (Moodys Corporation) | 69,252 ![]() | USD 36,529,045![]() | USD 527.48![]() | |
TT (Trane Technologies plc) | 97,687 ![]() | USD 35,292,359![]() | USD 361.28![]() | |
ITW (Illinois Tool Works Inc) | 129,285 ![]() | USD 33,625,736![]() | USD 260.09![]() | |
PNC (PNC Financial Services Group Inc) | 168,056 ![]() | USD 32,843,184![]() | USD 195.43![]() | |
PNC (GREAT ELM GROUP NEW-001) | 168,056 ![]() | USD 32,843,184![]() | USD 195.43![]() | |
ZTS (Zoetis Inc) | 196,259 ![]() | USD 32,368,997![]() | USD 164.93![]() | |
ADSK (Autodesk Inc) | 105,342 ![]() | USD 31,969,190![]() | USD 303.48![]() | |
CRH (CRH PLC) | 297,997 ![]() | USD 31,736,681![]() | USD 106.5![]() | |
USB (U.S. Bancorp) | 660,047 ![]() | USD 31,279,627![]() | USD 47.39![]() | |
WMB (The Williams Companies Inc) | 528,788 ![]() | USD 30,384,158![]() | USD 57.46![]() | |
ECL (Ecolab Inc) | 111,459 ![]() | USD 29,589,021![]() | USD 265.47![]() | |
NXPI (NXP Semiconductors NV) | 124,708 ![]() | USD 27,384,630![]() | USD 219.59![]() | |
HCA (HCA Holdings Inc) | 84,382 ![]() | USD 27,164,253![]() | USD 321.92![]() | |
WDAY (Workday Inc) | 104,283 ![]() | USD 27,127,137![]() | USD 260.13![]() | |
BK (Bank of New York Mellon) | 312,029 ![]() | USD 27,109,080![]() | USD 86.88![]() | |
OKE (ONEOK Inc) | 269,938 ![]() | USD 26,715,764![]() | USD 98.97![]() | |
TFC (Truist Financial Corp) | 566,486 ![]() | USD 26,318,940![]() | USD 46.46![]() | |
JCI (Johnson Controls International PLC) | 290,197 ![]() | USD 25,696,944![]() | USD 88.55![]() | |
NEM (Newmont Goldcorp Corp) | 500,404 ![]() | USD 23,894,291![]() | USD 47.75![]() | |
NEM (Nemetschek SE) | 500,404 ![]() | USD 23,894,291![]() | USD 47.75![]() | |
TRV (The Travelers Companies Inc) | 95,520 ![]() | USD 23,212,315![]() | USD 243.01![]() | |
TRV (AMUNDI STX600 TRAV) | 95,520 ![]() | USD 23,212,315![]() | USD 243.01![]() | |
PSX (Phillips 66) | 182,800 ![]() | USD 22,948,712![]() | USD 125.54![]() | |
PSX (Phillips 66) | 182,800 ![]() | USD 22,948,712![]() | USD 125.54![]() | |
CARR (Carr's Group plc) | 351,926 ![]() | USD 22,407,128![]() | USD 63.67![]() | |
AMP (Ameriprise Financial Inc) | 41,511 ![]() | USD 22,405,147![]() | USD 539.74![]() | |
AMP (AMP Limited) | 41,511 ![]() | USD 22,405,147![]() | USD 539.74![]() | |
CMI (Cummins Inc) | 59,205 ![]() | USD 21,865,591![]() | USD 369.32![]() | |
URI (United Rentals Inc) | 28,911 ![]() | USD 21,086,816![]() | USD 729.37![]() | |
PAYX (Paychex Inc) | 140,644 ![]() | USD 20,903,918![]() | USD 148.63![]() | |
AXON (Axon Enterprise Inc.) | 31,153 ![]() | USD 20,707,399![]() | USD 664.7![]() | |
LNG (Cheniere Energy Inc) | 97,695 ![]() | USD 20,514,973![]() | USD 209.99![]() | |
DFS (DFS Furniture PLC) | 106,117 ![]() | USD 20,173,903![]() | USD 190.11![]() | |
EW (Edwards Lifesciences Corp) | 261,732 ![]() | USD 19,891,632![]() | USD 76![]() | |
GWW (W.W. Grainger Inc) | 19,265 ![]() | USD 19,801,145![]() | USD 1027.83![]() | |
EXC (Exelon Corporation) | 460,807 ![]() | USD 19,800,877![]() | USD 42.97![]() | |
BKR (Baker Hughes Co) | 428,667 ![]() | USD 19,782,982![]() | USD 46.15![]() | |
IT (Gartner Inc) | 37,803 ![]() | USD 19,550,578![]() | USD 517.17![]() | |
CBRE (CBRE Group Inc Class A) | 133,109 ![]() | USD 19,051,891![]() | USD 143.13![]() | |
PWR (Quanta Services Inc) | 64,270 ![]() | USD 18,693,572![]() | USD 290.86![]() | |
VLO (Valero Energy Corporation) | 140,367 ![]() | USD 18,386,673![]() | USD 130.99![]() | |
TRGP (Targa Resources Inc) | 89,671 ![]() | USD 18,330,546![]() | USD 204.42![]() | |
LULU (Lululemon Athletica Inc.) | 45,993 ![]() | USD 17,976,364![]() | USD 390.85![]() | |
ODFL (Old Dominion Freight Line Inc) | 83,293 ![]() | USD 17,190,842![]() | USD 206.39![]() | |
A (Agilent Technologies Inc) | 124,144 ![]() | USD 16,939,449![]() | USD 136.45![]() | |
CCI (Crown Castle) | 188,416 ![]() | USD 16,932,946![]() | USD 89.87![]() | |
PRU (Prudential plc) | 150,013 ![]() | USD 16,787,955![]() | USD 111.91![]() | |
IDXX (IDEXX Laboratories Inc) | 36,002 ![]() | USD 16,552,280![]() | USD 459.76![]() | |
FOXA (Fox Corp Class A) | 293,028 ![]() | USD 16,248,403![]() | USD 55.45![]() | |
IR (Ingersoll Rand Inc) | 175,215 ![]() | USD 16,216,148![]() | USD 92.55![]() | |
FIS (Fidelity National Information Services Inc) | 228,510 ![]() | USD 16,116,810![]() | USD 70.53![]() | |
FERG (Ferguson Plc) | 86,641 ![]() | USD 15,899,490![]() | USD 183.51![]() | |
IQV (IQVIA Holdings Inc) | 79,142 ![]() | USD 15,515,789![]() | USD 196.05![]() | |
KEYS (Keystone Law Group PLC) | 85,056 ![]() | USD 15,250,541![]() | USD 179.3![]() | |
ED (Consolidated Edison Inc) | 159,416 ![]() | USD 15,249,735![]() | USD 95.66![]() | |
NDAQ (Nasdaq Inc) | 183,900 ![]() | USD 15,022,791![]() | USD 81.69![]() | |
ROK (Rockwell Automation Inc) | 48,976 ![]() | USD 14,627,172![]() | USD 298.66![]() | |
GIS (General Mills Inc) | 242,385 ![]() | USD 14,431,603![]() | USD 59.54![]() | |
NUE (Nucor Corp) | 103,942 ![]() | USD 14,089,338![]() | USD 135.55![]() | |
HIG (Hartford Financial Services Group) | 123,566 ![]() | USD 13,873,990![]() | USD 112.28![]() | |
XYL (Xylem Inc) | 105,493 ![]() | USD 13,829,077![]() | USD 131.09![]() | |
IPG (The Interpublic Group of Companies Inc) | 499,674 ![]() | USD 13,471,211![]() | USD 26.96![]() | |
CNC (Concurrent Technologies Plc) | 226,003 ![]() | USD 12,839,230![]() | USD 56.81![]() | |
TSCO (Tesco PLC) | 222,371 ![]() | USD 12,672,923![]() | USD 56.99![]() | |
FTV (Foresight VCT PLC) | 152,752 ![]() | USD 12,475,256![]() | USD 81.67![]() | |
BR (Broadridge Financial Solutions Inc) | 51,181 ![]() | USD 12,424,188![]() | USD 242.75![]() | |
STT (State Street Corp) | 123,451 ![]() | USD 12,224,118![]() | USD 99.02![]() | |
STT (SPDR MSCI COMM) | 123,451 ![]() | USD 12,224,118![]() | USD 99.02![]() | |
IRM (Iron Mountain Incorporated) | 126,941 ![]() | USD 12,091,130![]() | USD 95.25![]() | |
DOV (Dover Corporation) | 59,555 ![]() | USD 12,071,203![]() | USD 202.69![]() | |
MTD (Mettler-Toledo International Inc) | 9,268 ![]() | USD 12,021,894![]() | USD 1297.14![]() | |
MTD (AMUNDI EUR GOV 710) | 9,268 ![]() | USD 12,021,894![]() | USD 1297.14![]() | |
IP (International Paper) | 216,692 ![]() | USD 12,013,404![]() | USD 55.44![]() | |
PPG (PPG Industries Inc) | 101,799 ![]() | USD 12,004,138![]() | USD 117.92![]() | |
CHD (Church & Dwight Company Inc) | 106,736 ![]() | USD 11,477,322![]() | USD 107.53![]() | |
AWK (American Water Works) | 89,644 ![]() | USD 11,373,134![]() | USD 126.87![]() | |
WSM (Williams-Sonoma Inc) | 52,073 ![]() | USD 10,782,235![]() | USD 207.06![]() | |
VLTO (Veralto Corporation) | 106,992 ![]() | USD 10,672,452![]() | USD 99.75![]() | |
ATO (Atmos Energy Corporation) | 71,414 ![]() | USD 10,567,844![]() | USD 147.98![]() | |
SYF (Synchrony Financial) | 164,355 ![]() | USD 10,531,868![]() | USD 64.08![]() | |
ES (Eversource Energy) | 164,651 ![]() | USD 10,290,688![]() | USD 62.5![]() | |
HBAN (Huntington Bancshares Incorporated) | 614,758 ![]() | USD 10,211,130![]() | USD 16.61![]() | |
HAL (HAL Trust) | 386,588 ![]() | USD 10,159,533![]() | USD 26.28![]() | |
HAL (Halliburton Company) | 386,588 ![]() | USD 10,159,533![]() | USD 26.28![]() | |
DECK (Deckers Outdoor Corporation) | 62,799 ![]() | USD 9,929,150![]() | USD 158.11![]() | |
TROW (T. Rowe Price Group Inc) | 92,545 ![]() | USD 9,924,526![]() | USD 107.24![]() | |
FOX (Fox Corp Class B) | 189,918 ![]() | USD 9,908,022![]() | USD 52.17![]() | |
WAT (Waters Corporation) | 25,722 ![]() | USD 9,751,467![]() | USD 379.11![]() | |
WAT (MULETFWATIMETFP) | 25,722 ![]() | USD 9,751,467![]() | USD 379.11![]() | |
K (Kellanova) | 118,216 ![]() | USD 9,718,537![]() | USD 82.21![]() | |
IFF (International Flavors & Fragrances Inc) | 110,610 ![]() | USD 9,512,460![]() | USD 86![]() | |
STE (STERIS plc) | 43,099 ![]() | USD 9,448,594![]() | USD 219.23![]() | |
NTRS (Northern Trust Corporation) | 84,542 ![]() | USD 9,426,433![]() | USD 111.5![]() | |
RF (Regions Financial Corporation) | 383,199 ![]() | USD 9,215,936![]() | USD 24.05![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 89,413 ![]() | USD 8,933,253![]() | USD 99.91![]() | |
LH (Laboratory Corporation of America Holdings) | 36,441 ![]() | USD 8,923,308![]() | USD 244.87![]() | |
TRMB (Trimble Inc) | 119,763 ![]() | USD 8,821,743![]() | USD 73.66![]() | |
EME (Empyrean Energy Plc) | 20,427 ![]() | USD 8,733,564![]() | USD 427.55![]() | |
BIIB (Biogen Inc) | 63,038 ![]() | USD 8,727,611![]() | USD 138.45![]() | |
LII (Lennox International Inc) | 13,888 ![]() | USD 8,609,866![]() | USD 619.95![]() | |
MKC (McCormick & Company Incorporated) | 110,064 ![]() | USD 8,531,061![]() | USD 77.51![]() | |
PODD (Insulet Corporation) | 29,958 ![]() | USD 8,451,751![]() | USD 282.12![]() | |
STLD (Steel Dynamics Inc) | 63,485 ![]() | USD 8,435,887![]() | USD 132.88![]() | |
CLX (Calnex Solutions Plc) | 54,191 ![]() | USD 8,170,377![]() | USD 150.77![]() | |
DGX (Quest Diagnostics Incorporated) | 48,333 ![]() | USD 8,154,744![]() | USD 168.72![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 85,851 ![]() | USD 8,042,522![]() | USD 93.68![]() | |
BBY (Balfour Beatty plc) | 83,314 ![]() | USD 7,429,109![]() | USD 89.17![]() | |
APTV (Aptiv PLC) | 109,146 ![]() | USD 7,248,386![]() | USD 66.41![]() | |
FDS (FactSet Research Systems Inc) | 15,680 ![]() | USD 7,203,235![]() | USD 459.39![]() | |
ILMN (Illumina Inc) | 70,224 ![]() | USD 7,147,399![]() | USD 101.78![]() | |
EXPD (Expeditors International of Washington, Inc.) | 61,823 ![]() | USD 6,969,925![]() | USD 112.74![]() | |
PNR (Pentair PLC) | 71,275 ![]() | USD 6,927,217![]() | USD 97.19![]() | |
OC (Owens Corning Inc) | 38,504 ![]() | USD 6,855,252![]() | USD 178.04![]() | |
ULTA (Ulta Beauty Inc) | 19,004 ![]() | USD 6,849,802![]() | USD 360.44![]() | |
MOH (MOH) | 25,098 ![]() | USD 6,793,276![]() | USD 270.67![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 25,098 ![]() | USD 6,793,276![]() | USD 270.67![]() | |
WST (West Pharmaceutical Services Inc) | 32,608 | USD 6,492,579![]() | USD 199.11![]() | |
HOLX (Hologic Inc) | 102,012 ![]() | USD 6,490,003![]() | USD 63.62![]() | |
GGG (Graco Inc) | 74,907 ![]() | USD 6,446,496![]() | USD 86.06![]() | |
GGG (PT Gudang Garam Tbk) | 74,907 ![]() | USD 6,446,496![]() | USD 86.06![]() | |
IEX (IDEX Corporation) | 33,299 ![]() | USD 6,427,706![]() | USD 193.03![]() | |
JBHT (JB Hunt Transport Services Inc) | 35,828 ![]() | USD 5,928,101![]() | USD 165.46![]() | |
JNPR (Juniper Networks Inc) | 161,469 ![]() | USD 5,867,783![]() | USD 36.34![]() | |
DKS (Dick’s Sporting Goods Inc) | 24,054 ![]() | USD 5,835,741![]() | USD 242.61![]() | |
KMX (CarMax Inc) | 64,726 ![]() | USD 5,669,998![]() | USD 87.6![]() | |
POOL (Pool Corporation) | 15,698 ![]() | USD 5,342,343![]() | USD 340.32![]() | |
AVTR (Avantor Inc) | 291,314 ![]() | USD 5,272,783![]() | USD 18.1![]() | |
CAG (ConAgra Foods Inc) | 205,969 ![]() | USD 5,145,106![]() | USD 24.98![]() | |
CHRW (CH Robinson Worldwide Inc) | 52,146 ![]() | USD 5,142,639![]() | USD 98.62![]() | |
ALLE (Allegion PLC) | 38,583 ![]() | USD 5,137,326![]() | USD 133.15![]() | |
NLY (Annaly Capital Management Inc) | 227,899 ![]() | USD 4,769,926![]() | USD 20.93![]() | |
DAY (Dayforce Inc.) | 69,759 ![]() | USD 4,651,530![]() | USD 66.68![]() | |
SOLV (Solventum Corp.) | 62,341 ![]() | USD 4,632,560![]() | USD 74.31![]() | |
CNH (CNH Industrial N.V.) | 371,239 ![]() | USD 4,625,638![]() | USD 12.46![]() | |
WTRG (Essential Utilities Inc) | 122,160 ![]() | USD 4,376,993![]() | USD 35.83![]() | |
HSIC (Henry Schein Inc) | 56,350 ![]() | USD 4,373,887![]() | USD 77.62![]() | |
BG (Bunge Limited) | 60,921 ![]() | USD 4,251,677![]() | USD 69.79![]() | |
ENPH (Enphase Energy Inc) | 67,339 ![]() | USD 4,214,748![]() | USD 62.59![]() | |
ALLY (Ally Financial Inc) | 112,107 ![]() | USD 4,181,591![]() | USD 37.3![]() | |
LKQ (LKQ Corporation) | 104,436 ![]() | USD 4,031,230![]() | USD 38.6![]() | |
RIVN (Rivian Automotive Inc) | 302,298 ![]() | USD 4,020,563![]() | USD 13.3![]() | |
KNX (Knight Transportation Inc) | 71,519 ![]() | USD 3,894,925![]() | USD 54.46![]() | |
FBIN (Fortune Brands Innovations Inc.) | 54,074 ![]() | USD 3,695,958![]() | USD 68.35![]() | |
HRL (Hormel Foods Corporation) | 128,048 ![]() | USD 3,654,490![]() | USD 28.54![]() | |
TTC (Toro Co) | 44,839 ![]() | USD 3,594,743![]() | USD 80.17![]() | |
TFX (Teleflex Incorporated) | 21,283 ![]() | USD 3,567,244![]() | USD 167.61![]() | |
DVA (DaVita HealthCare Partners Inc) | 20,073 ![]() | USD 3,554,125![]() | USD 177.06![]() | |
LW (Lamb Weston Holdings Inc) | 60,947 ![]() | USD 3,490,435![]() | USD 57.27![]() | |
MKTX (MarketAxess Holdings Inc) | 15,463 ![]() | USD 2,959,927![]() | USD 191.42![]() | |
DINO (HF Sinclair Corp) | 70,823 ![]() | USD 2,613,369![]() | USD 36.9![]() | |
BEN (Franklin Resources Inc) | 127,193 ![]() | USD 2,574,386![]() | USD 20.24![]() |
Detail on historic holdings of IE00BYVJRR92
Date | Shares Issued | Num New SUUS Shares | NAV | Market value of new SUUS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 282,677,164 | -23,885,747 | 0 | -144,299 | USD 5,975,758 EUR 133,239 GBP 60,766 | |
2025-01-28 | 306,562,911 | 0 | 0 | -49,852,744 | USD 11,646,810 EUR 131,515 GBP 59,717 | |
2025-01-27 | 306,562,911 | -571,455 | 0 | 0 | USD 11,523,053 EUR 132,455 GBP 59,916 | |
2025-01-24 | 307,134,366 | 164,311 | 0 | -5,312,477 | USD 11,476,467 EUR 132,695 GBP 59,969 | |
2025-01-23 | 306,970,055 | -1,120,000 | 0 | -5,342,385 | USD 11,578,293 EUR 131,174 GBP 59,196 | |
2025-01-22 | 308,090,055 | 43,513 | 0 | 0 | USD 11,619,025 EUR 131,452 GBP 59,162 | |
2025-01-21 | 308,046,542 | 0 | 0 | 0 | USD 11,294,745 EUR 131,212 GBP 59,081 | |
0 | -60,651,905 |