ISINIE00BYVJRR92
Stock Name/CompanyiShares Sustainable MSCI USA SRI UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolSUUS (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

Consecutive Days Analysis for SUUS.L

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

Consecutive days rising

Number of rising days Percentage
1 41%
2 30%
3 16%
4 5%
6 3%
7 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 50%
2 35%
3 4%
4 8%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 6.77
Negative (falling price) -7.84
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

IE00BYVJRR92 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,683,501 USD 511,454,114NVDA value increased by 131132642.6%USD 138.85NVDA unit share price increased by 3.562.6%
MSFT (Microsoft Corporation) 1,123,513 USD 458,876,415MSFT value decreased by -2370612-0.5%USD 408.43MSFT unit share price decreased by -2.11-0.5%
TSLA (1X TSLA) 786,528 USD 279,878,124TSLA value decreased by -786520.0%USD 355.84TSLA unit share price decreased by -0.100000000000020.0%
DIS (Distil Plc) 1,777,184 USD 196,165,570DIS value increased by 14039750.7%USD 110.38DIS unit share price increased by 0.789999999999990.7%
VZ (Verizon Communications Inc) 4,419,425 USD 181,152,231VZ value decreased by -220971-0.1%USD 40.99VZ unit share price decreased by -0.049999999999997-0.1%
HD (Home Depot Inc) 407,433 USD 166,843,814HD value decreased by -1193778-0.7%USD 409.5HD unit share price decreased by -2.93-0.7%
KO (The Coca-Cola Company) 1,779,896 USD 122,581,438KO value decreased by -1121334-0.9%USD 68.87KO unit share price decreased by -0.63-0.9%
ADBE (Adobe Systems Incorporated) 214,884 USD 98,881,021ADBE value increased by 2019910.2%USD 460.16ADBE unit share price increased by 0.940.2%
PEP (PepsiCo Inc) 596,063 USD 85,469,474PEP value decreased by -709315-0.8%USD 143.39PEP unit share price decreased by -1.19-0.8%
TXN (Texas Instruments Incorporated) 445,491 USD 81,538,218TXN value increased by 9934451.2%USD 183.03TXN unit share price increased by 2.231.2%
INTU (Intuit Inc) 136,725 USD 80,309,531INTU value increased by 4758030.6%USD 587.38INTU unit share price increased by 3.480.6%
AXP (American Express Company) 240,321 USD 74,749,444AXP value increased by 8507361.2%USD 311.04AXP unit share price increased by 3.541.2%
SPGI (S&P Global Inc) 134,800 USD 72,750,212SPGI value decreased by -354524-0.5%USD 539.69SPGI unit share price decreased by -2.63-0.5%
BKNG (Booking Holdings Inc) 13,661 USD 68,911,548BKNG value increased by 4876970.7%USD 5044.4BKNG unit share price increased by 35.70.7%
AMAT (Amati AIM VCT plc) 401,935 USD 68,007,402AMAT value decreased by -6057160-8.2%USD 169.2AMAT unit share price decreased by -15.07-8.2%
AMGN (Amgen Inc) 233,125 USD 67,876,675AMGN value decreased by -1354456-2.0%USD 291.16AMGN unit share price decreased by -5.81-2.0%
PGR (Progressive Corp) 246,547 USD 64,743,242PGR value increased by 1158770.2%USD 262.6PGR unit share price increased by 0.470000000000030.2%
PGR (Progressive Corp) 246,547 USD 64,743,242PGR value increased by 1158770.2%USD 262.6PGR unit share price increased by 0.470000000000030.2%
BLK (BlackRock Inc) 62,519 USD 60,888,504BLK value decreased by -398872-0.7%USD 973.92BLK unit share price decreased by -6.38-0.7%
LOW (Lowe's Companies Inc) 232,068 USD 58,432,402LOW value decreased by -201899-0.3%USD 251.79LOW unit share price decreased by -0.87-0.3%
DHR (Danaher Corporation) 282,250 USD 58,228,175DHR value increased by 7648971.3%USD 206.3DHR unit share price increased by 2.711.3%
DHR (Danaher Corporation) 282,250 USD 58,228,175DHR value increased by 7648971.3%USD 206.3DHR unit share price increased by 2.711.3%
GILD (Guild Esports Plc) 539,825 USD 56,184,986GILD value decreased by -1014871-1.8%USD 104.08GILD unit share price decreased by -1.88-1.8%
FI (Fiserv, Inc.) 242,781 USD 55,985,299FI value increased by 1772310.3%USD 230.6FI unit share price increased by 0.729999999999990.3%
ADP (Automatic Data Processing Inc) 177,501 USD 54,696,933ADP value decreased by -367427-0.7%USD 308.15ADP unit share price decreased by -2.0700000000001-0.7%
LRCX (Lam Research Corp) 634,778 USD 52,527,880LRCX value decreased by -349127-0.7%USD 82.75LRCX unit share price decreased by -0.55-0.7%
INTC (Intel Corporation) 2,081,100 USD 49,113,960INTC value decreased by -1102983-2.2%USD 23.6INTC unit share price decreased by -0.53-2.2%
TTWO (Take-Two Interactive Software Inc) 231,316 USD 48,289,528TTWO value decreased by -307650-0.6%USD 208.76TTWO unit share price decreased by -1.33-0.6%
MMC (Marsh & McLennan Companies Inc) 207,993 USD 47,595,038MMC value decreased by -472144-1.0%USD 228.83MMC unit share price decreased by -2.27-1.0%
MRVL (Marvell Technology Group Ltd) 424,366 USD 45,199,223MRVL value increased by 12773422.9%USD 106.51MRVL unit share price increased by 3.012.9%
EA (Electronic Arts Inc) 333,449 USD 43,148,301EA value decreased by -140048-0.3%USD 129.4EA unit share price decreased by -0.41999999999999-0.3%
CB (Chubb Ltd) 162,358 USD 42,946,938CB value decreased by -522793-1.2%USD 264.52CB unit share price decreased by -3.22-1.2%
WELL (HANACTWELLETFP) 269,659 USD 40,440,760WELL value decreased by -396399-1.0%USD 149.97WELL unit share price decreased by -1.47-1.0%
ELV (Elevance Health Inc) 100,724 USD 39,206,817ELV value decreased by -236701-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 100,724 USD 39,206,817ELV value decreased by -236701-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
AMT (American Tower Corp) 202,309 USD 38,313,278AMT value decreased by -123409-0.3%USD 189.38AMT unit share price decreased by -0.61000000000001-0.3%
MCO (Moodys Corporation) 69,252 USD 36,207,716MCO value decreased by -321329-0.9%USD 522.84MCO unit share price decreased by -4.64-0.9%
CI (Cigna Corp) 121,928 USD 35,641,993CI value decreased by -914460-2.5%USD 292.32CI unit share price decreased by -7.5-2.5%
TT (Trane Technologies plc) 97,687 USD 35,485,780TT value increased by 1934210.5%USD 363.26TT unit share price increased by 1.980.5%
ITW (Illinois Tool Works Inc) 129,285 USD 33,369,751ITW value decreased by -255985-0.8%USD 258.11ITW unit share price decreased by -1.98-0.8%
PNC (PNC Financial Services Group Inc) 168,056 USD 32,587,739PNC value decreased by -255445-0.8%USD 193.91PNC unit share price decreased by -1.52-0.8%
PNC (GREAT ELM GROUP NEW-001) 168,056 USD 32,587,739PNC value decreased by -255445-0.8%USD 193.91PNC unit share price decreased by -1.52-0.8%
CRH (CRH PLC) 297,997 USD 32,273,075CRH value increased by 5363941.7%USD 108.3CRH unit share price increased by 1.81.7%
ADSK (Autodesk Inc) 105,342 USD 31,889,130ADSK value decreased by -80060-0.3%USD 302.72ADSK unit share price decreased by -0.75999999999999-0.3%
USB (U.S. Bancorp) 660,047 USD 31,517,244USB value increased by 2376170.8%USD 47.75USB unit share price increased by 0.360.8%
ZTS (Zoetis Inc) 196,259 USD 30,914,718ZTS value decreased by -1454279-4.5%USD 157.52ZTS unit share price decreased by -7.41-4.5%
WMB (The Williams Companies Inc) 528,788 USD 30,130,340WMB value decreased by -253818-0.8%USD 56.98WMB unit share price decreased by -0.48-0.8%
ECL (Ecolab Inc) 111,459 USD 29,507,656ECL value decreased by -81365-0.3%USD 264.74ECL unit share price decreased by -0.73000000000002-0.3%
NXPI (NXP Semiconductors NV) 124,708 USD 27,952,051NXPI value increased by 5674212.1%USD 224.14NXPI unit share price increased by 4.552.1%
BK (Bank of New York Mellon) 312,029 USD 27,408,627BK value increased by 2995471.1%USD 87.84BK unit share price increased by 0.960000000000011.1%
WDAY (Workday Inc) 104,283 USD 26,910,228WDAY value decreased by -216909-0.8%USD 258.05WDAY unit share price decreased by -2.08-0.8%
HCA (HCA Holdings Inc) 84,382 USD 26,682,432HCA value decreased by -481821-1.8%USD 316.21HCA unit share price decreased by -5.71-1.8%
TFC (Truist Financial Corp) 566,486 USD 26,517,210TFC value increased by 1982700.8%USD 46.81TFC unit share price increased by 0.350.8%
OKE (ONEOK Inc) 269,938 USD 26,413,433OKE value decreased by -302331-1.1%USD 97.85OKE unit share price decreased by -1.12-1.1%
JCI (Johnson Controls International PLC) 290,197 USD 26,050,985JCI value increased by 3540411.4%USD 89.77JCI unit share price increased by 1.221.4%
PSX (Phillips 66) 182,800 USD 23,405,712PSX value increased by 4570002.0%USD 128.04PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 182,800 USD 23,405,712PSX value increased by 4570002.0%USD 128.04PSX unit share price increased by 2.52.0%
NEM (Newmont Goldcorp Corp) 500,404 USD 23,288,802NEM value decreased by -605489-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
NEM (Nemetschek SE) 500,404 USD 23,288,802NEM value decreased by -605489-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
CARR (Carr's Group plc) 351,926 USD 22,920,940CARR value increased by 5138122.3%USD 65.13CARR unit share price increased by 1.462.3%
TRV (The Travelers Companies Inc) 95,520 USD 22,762,416TRV value decreased by -449899-1.9%USD 238.3TRV unit share price decreased by -4.71-1.9%
TRV (AMUNDI STX600 TRAV) 95,520 USD 22,762,416TRV value decreased by -449899-1.9%USD 238.3TRV unit share price decreased by -4.71-1.9%
AMP (Ameriprise Financial Inc) 41,511 USD 22,662,100AMP value increased by 2569531.1%USD 545.93AMP unit share price increased by 6.18999999999991.1%
AMP (AMP Limited) 41,511 USD 22,662,100AMP value increased by 2569531.1%USD 545.93AMP unit share price increased by 6.18999999999991.1%
CMI (Cummins Inc) 59,205 USD 22,129,645CMI value increased by 2640541.2%USD 373.78CMI unit share price increased by 4.461.2%
URI (United Rentals Inc) 28,911 USD 21,430,568URI value increased by 3437521.6%USD 741.26URI unit share price increased by 11.891.6%
AXON (Axon Enterprise Inc.) 31,153 USD 21,290,272AXON value increased by 5828732.8%USD 683.41AXON unit share price increased by 18.712.8%
LNG (Cheniere Energy Inc) 97,695 USD 20,859,836LNG value increased by 3448631.7%USD 213.52LNG unit share price increased by 3.531.7%
DFS (DFS Furniture PLC) 106,117 USD 20,795,748DFS value increased by 6218453.1%USD 195.97DFS unit share price increased by 5.863.1%
PAYX (Paychex Inc) 140,644 USD 20,709,829PAYX value decreased by -194089-0.9%USD 147.25PAYX unit share price decreased by -1.38-0.9%
EW (Edwards Lifesciences Corp) 261,732 USD 19,941,361EW value increased by 497290.2%USD 76.19EW unit share price increased by 0.190.2%
BKR (Baker Hughes Co) 428,667 USD 19,890,149BKR value increased by 1071670.5%USD 46.4BKR unit share price increased by 0.250.5%
GWW (W.W. Grainger Inc) 19,265 USD 19,799,218GWW value decreased by -19270.0%USD 1027.73GWW unit share price decreased by -0.0999999999999090.0%
EXC (Exelon Corporation) 460,807 USD 19,745,580EXC value decreased by -55297-0.3%USD 42.85EXC unit share price decreased by -0.12-0.3%
IT (Gartner Inc) 37,803 USD 19,456,070IT value decreased by -94508-0.5%USD 514.67IT unit share price decreased by -2.5-0.5%
CBRE (CBRE Group Inc Class A) 133,109 USD 19,131,757CBRE value increased by 798660.4%USD 143.73CBRE unit share price increased by 0.599999999999990.4%
VLO (Valero Energy Corporation) 140,367 USD 18,993,059VLO value increased by 6063863.3%USD 135.31VLO unit share price increased by 4.323.3%
TRGP (Targa Resources Inc) 89,671 USD 18,414,837TRGP value increased by 842910.5%USD 205.36TRGP unit share price increased by 0.940000000000030.5%
PWR (Quanta Services Inc) 64,270 USD 18,345,872PWR value decreased by -347700-1.9%USD 285.45PWR unit share price decreased by -5.41-1.9%
ODFL (Old Dominion Freight Line Inc) 83,293 USD 17,186,678ODFL value decreased by -41640.0%USD 206.34ODFL unit share price decreased by -0.0499999999999830.0%
LULU (Lululemon Athletica Inc.) 45,993 USD 16,864,713LULU value decreased by -1111651-6.2%USD 366.68LULU unit share price decreased by -24.17-6.2%
PRU (Prudential plc) 150,013 USD 16,735,450PRU value decreased by -52505-0.3%USD 111.56PRU unit share price decreased by -0.34999999999999-0.3%
A (Agilent Technologies Inc) 124,144 USD 16,718,472A value decreased by -220977-1.3%USD 134.67A unit share price decreased by -1.78-1.3%
CCI (Crown Castle) 188,416 USD 16,573,071CCI value decreased by -359875-2.1%USD 87.96CCI unit share price decreased by -1.91-2.1%
FOXA (Fox Corp Class A) 293,028 USD 16,301,148FOXA value increased by 527450.3%USD 55.63FOXA unit share price increased by 0.180.3%
IDXX (IDEXX Laboratories Inc) 36,002 USD 16,003,969IDXX value decreased by -548311-3.3%USD 444.53IDXX unit share price decreased by -15.23-3.3%
FERG (Ferguson Plc) 86,641 USD 15,963,604FERG value increased by 641140.4%USD 184.25FERG unit share price increased by 0.740000000000010.4%
FIS (Fidelity National Information Services Inc) 228,510 USD 15,762,620FIS value decreased by -354190-2.2%USD 68.98FIS unit share price decreased by -1.55-2.2%
KEYS (Keystone Law Group PLC) 85,056 USD 15,604,374KEYS value increased by 3538332.3%USD 183.46KEYS unit share price increased by 4.162.3%
IQV (IQVIA Holdings Inc) 79,142 USD 15,309,228IQV value decreased by -206561-1.3%USD 193.44IQV unit share price decreased by -2.61-1.3%
ED (Consolidated Edison Inc) 159,416 USD 15,131,767ED value decreased by -117968-0.8%USD 94.92ED unit share price decreased by -0.73999999999999-0.8%
IR (Ingersoll Rand Inc) 175,215 USD 15,019,430IR value decreased by -1196718-7.4%USD 85.72IR unit share price decreased by -6.83-7.4%
NDAQ (Nasdaq Inc) 183,900 USD 14,879,349NDAQ value decreased by -143442-1.0%USD 80.91NDAQ unit share price decreased by -0.78-1.0%
ROK (Rockwell Automation Inc) 48,976 USD 14,418,534ROK value decreased by -208638-1.4%USD 294.4ROK unit share price decreased by -4.26-1.4%
NUE (Nucor Corp) 103,942 USD 14,320,089NUE value increased by 2307511.6%USD 137.77NUE unit share price increased by 2.221.6%
GIS (General Mills Inc) 242,385 USD 14,261,933GIS value decreased by -169670-1.2%USD 58.84GIS unit share price decreased by -0.7-1.2%
HIG (Hartford Financial Services Group) 123,566 USD 13,836,921HIG value decreased by -37069-0.3%USD 111.98HIG unit share price decreased by -0.3-0.3%
XYL (Xylem Inc) 105,493 USD 13,648,684XYL value decreased by -180393-1.3%USD 129.38XYL unit share price decreased by -1.71-1.3%
IPG (The Interpublic Group of Companies Inc) 499,674 USD 13,516,182IPG value increased by 449710.3%USD 27.05IPG unit share price increased by 0.090.3%
CNC (Concurrent Technologies Plc) 226,003 USD 12,850,531CNC value increased by 113010.1%USD 56.86CNC unit share price increased by 0.0499999999999970.1%
TSCO (Tesco PLC) 222,371 USD 12,706,279TSCO value increased by 333560.3%USD 57.14TSCO unit share price increased by 0.150.3%
FTV (Foresight VCT PLC) 152,752 USD 12,311,811FTV value decreased by -163445-1.3%USD 80.6FTV unit share price decreased by -1.07-1.3%
BR (Broadridge Financial Solutions Inc) 51,181 USD 12,300,330BR value decreased by -123858-1.0%USD 240.33BR unit share price decreased by -2.42-1.0%
STT (State Street Corp) 123,451 USD 12,241,401STT value increased by 172830.1%USD 99.16STT unit share price increased by 0.140.1%
STT (SPDR MSCI COMM) 123,451 USD 12,241,401STT value increased by 172830.1%USD 99.16STT unit share price increased by 0.140.1%
IP (International Paper) 216,692 USD 12,160,755IP value increased by 1473511.2%USD 56.12IP unit share price increased by 0.681.2%
IRM (Iron Mountain Incorporated) 126,941 USD 12,111,441IRM value increased by 203110.2%USD 95.41IRM unit share price increased by 0.160.2%
DOV (Dover Corporation) 59,555 USD 12,049,763DOV value decreased by -21440-0.2%USD 202.33DOV unit share price decreased by -0.35999999999999-0.2%
PPG (PPG Industries Inc) 101,799 USD 11,986,832PPG value decreased by -17306-0.1%USD 117.75PPG unit share price decreased by -0.17-0.1%
MTD (Mettler-Toledo International Inc) 9,268 USD 11,788,062MTD value decreased by -233832-1.9%USD 1271.91MTD unit share price decreased by -25.23-1.9%
MTD (AMUNDI EUR GOV 710) 9,268 USD 11,788,062MTD value decreased by -233832-1.9%USD 1271.91MTD unit share price decreased by -25.23-1.9%
AWK (American Water Works) 89,644 USD 11,264,665AWK value decreased by -108469-1.0%USD 125.66AWK unit share price decreased by -1.21-1.0%
CHD (Church & Dwight Company Inc) 106,736 USD 11,207,280CHD value decreased by -270042-2.4%USD 105CHD unit share price decreased by -2.53-2.4%
WSM (Williams-Sonoma Inc) 52,073 USD 11,174,866WSM value increased by 3926313.6%USD 214.6WSM unit share price increased by 7.543.6%
SYF (Synchrony Financial) 164,355 USD 10,717,590SYF value increased by 1857221.8%USD 65.21SYF unit share price increased by 1.131.8%
VLTO (Veralto Corporation) 106,992 USD 10,484,146VLTO value decreased by -188306-1.8%USD 97.99VLTO unit share price decreased by -1.76-1.8%
ATO (Atmos Energy Corporation) 71,414 USD 10,462,865ATO value decreased by -104979-1.0%USD 146.51ATO unit share price decreased by -1.47-1.0%
HBAN (Huntington Bancshares Incorporated) 614,758 USD 10,284,901HBAN value increased by 737710.7%USD 16.73HBAN unit share price increased by 0.120.7%
ES (Eversource Energy) 164,651 USD 10,132,623ES value decreased by -158065-1.5%USD 61.54ES unit share price decreased by -0.96-1.5%
HAL (HAL Trust) 386,588 USD 10,113,142HAL value decreased by -46391-0.5%USD 26.16HAL unit share price decreased by -0.12-0.5%
HAL (Halliburton Company) 386,588 USD 10,113,142HAL value decreased by -46391-0.5%USD 26.16HAL unit share price decreased by -0.12-0.5%
FOX (Fox Corp Class B) 189,918 USD 9,949,804FOX value increased by 417820.4%USD 52.39FOX unit share price increased by 0.220.4%
TROW (T. Rowe Price Group Inc) 92,545 USD 9,918,048TROW value decreased by -6478-0.1%USD 107.17TROW unit share price decreased by -0.069999999999993-0.1%
DECK (Deckers Outdoor Corporation) 62,799 USD 9,738,241DECK value decreased by -190909-1.9%USD 155.07DECK unit share price decreased by -3.04-1.9%
K (Kellanova) 118,216 USD 9,724,448K value increased by 59110.1%USD 82.26K unit share price increased by 0.0500000000000110.1%
WAT (Waters Corporation) 25,722 USD 9,510,195WAT value decreased by -241272-2.5%USD 369.73WAT unit share price decreased by -9.38-2.5%
WAT (MULETFWATIMETFP) 25,722 USD 9,510,195WAT value decreased by -241272-2.5%USD 369.73WAT unit share price decreased by -9.38-2.5%
IFF (International Flavors & Fragrances Inc) 110,610 USD 9,466,004IFF value decreased by -46456-0.5%USD 85.58IFF unit share price decreased by -0.42-0.5%
STE (STERIS plc) 43,099 USD 9,453,335STE value increased by 47410.1%USD 219.34STE unit share price increased by 0.110000000000010.1%
NTRS (Northern Trust Corporation) 84,542 USD 9,364,717NTRS value decreased by -61716-0.7%USD 110.77NTRS unit share price decreased by -0.73-0.7%
RF (Regions Financial Corporation) 383,199 USD 9,319,400RF value increased by 1034641.1%USD 24.32RF unit share price increased by 0.271.1%
ZBH (Zimmer Biomet Holdings Inc) 89,413 USD 8,987,795ZBH value increased by 545420.6%USD 100.52ZBH unit share price increased by 0.610.6%
LH (Laboratory Corporation of America Holdings) 36,441 USD 8,982,342LH value increased by 590340.7%USD 246.49LH unit share price increased by 1.620.7%
TRMB (Trimble Inc) 119,763 USD 8,897,193TRMB value increased by 754500.9%USD 74.29TRMB unit share price increased by 0.630000000000010.9%
EME (Empyrean Energy Plc) 20,427 USD 8,707,826EME value decreased by -25738-0.3%USD 426.29EME unit share price decreased by -1.26-0.3%
BIIB (Biogen Inc) 63,038 USD 8,657,009BIIB value decreased by -70602-0.8%USD 137.33BIIB unit share price decreased by -1.12-0.8%
LII (Lennox International Inc) 13,888 USD 8,641,114LII value increased by 312480.4%USD 622.2LII unit share price increased by 2.250.4%
STLD (Steel Dynamics Inc) 63,485 USD 8,623,168STLD value increased by 1872812.2%USD 135.83STLD unit share price increased by 2.952.2%
MKC (McCormick & Company Incorporated) 110,064 USD 8,470,525MKC value decreased by -60536-0.7%USD 76.96MKC unit share price decreased by -0.55000000000001-0.7%
PODD (Insulet Corporation) 29,958 USD 8,405,016PODD value decreased by -46735-0.6%USD 280.56PODD unit share price decreased by -1.56-0.6%
DGX (Quest Diagnostics Incorporated) 48,333 USD 8,157,160DGX value increased by 24160.0%USD 168.77DGX unit share price increased by 0.0500000000000110.0%
CLX (Calnex Solutions Plc) 54,191 USD 8,015,933CLX value decreased by -154444-1.9%USD 147.92CLX unit share price decreased by -2.85-1.9%
BBY (Balfour Beatty plc) 83,314 USD 7,589,905BBY value increased by 1607962.2%USD 91.1BBY unit share price increased by 1.932.2%
COO (The Cooper Companies, Inc. Common Stock) 85,851 USD 7,563,473COO value decreased by -479049-6.0%USD 88.1COO unit share price decreased by -5.58-6.0%
APTV (Aptiv PLC) 109,146 USD 7,312,782APTV value increased by 643960.9%USD 67APTV unit share price increased by 0.590.9%
FDS (FactSet Research Systems Inc) 15,680 USD 7,151,491FDS value decreased by -51744-0.7%USD 456.09FDS unit share price decreased by -3.3-0.7%
ILMN (Illumina Inc) 70,224 USD 7,039,254ILMN value decreased by -108145-1.5%USD 100.24ILMN unit share price decreased by -1.54-1.5%
EXPD (Expeditors International of Washington, Inc.) 61,823 USD 7,026,184EXPD value increased by 562590.8%USD 113.65EXPD unit share price increased by 0.910000000000010.8%
ULTA (Ulta Beauty Inc) 19,004 USD 6,939,121ULTA value increased by 893191.3%USD 365.14ULTA unit share price increased by 4.71.3%
OC (Owens Corning Inc) 38,504 USD 6,906,848OC value increased by 515960.8%USD 179.38OC unit share price increased by 1.340.8%
PNR (Pentair PLC) 71,275 USD 6,894,431PNR value decreased by -32786-0.5%USD 96.73PNR unit share price decreased by -0.45999999999999-0.5%
WST (West Pharmaceutical Services Inc) 31,936 WST holding decreased by -672-2.1%USD 6,857,617WST value increased by 3650385.6%USD 214.73WST unit share price increased by 15.627.8%
MOH (MOH) 25,098 USD 6,833,683MOH value increased by 404070.6%USD 272.28MOH unit share price increased by 1.610.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 25,098 USD 6,833,683MOH value increased by 404070.6%USD 272.28MOH unit share price increased by 1.610.6%
IEX (IDEX Corporation) 33,299 USD 6,500,298IEX value increased by 725921.1%USD 195.21IEX unit share price increased by 2.181.1%
HOLX (Hologic Inc) 102,012 USD 6,451,239HOLX value decreased by -38764-0.6%USD 63.24HOLX unit share price decreased by -0.38-0.6%
GGG (Graco Inc) 74,907 USD 6,427,021GGG value decreased by -19475-0.3%USD 85.8GGG unit share price decreased by -0.26000000000001-0.3%
GGG (PT Gudang Garam Tbk) 74,907 USD 6,427,021GGG value decreased by -19475-0.3%USD 85.8GGG unit share price decreased by -0.26000000000001-0.3%
JBHT (JB Hunt Transport Services Inc) 35,828 USD 6,090,043JBHT value increased by 1619422.7%USD 169.98JBHT unit share price increased by 4.522.7%
JNPR (Juniper Networks Inc) 161,469 USD 5,901,692JNPR value increased by 339090.6%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
KMX (CarMax Inc) 64,726 USD 5,754,141KMX value increased by 841431.5%USD 88.9KMX unit share price increased by 1.31.5%
DKS (Dick’s Sporting Goods Inc) 24,054 USD 5,733,511DKS value decreased by -102230-1.8%USD 238.36DKS unit share price decreased by -4.25-1.8%
POOL (Pool Corporation) 15,698 USD 5,404,507POOL value increased by 621641.2%USD 344.28POOL unit share price increased by 3.961.2%
CAG (ConAgra Foods Inc) 205,969 USD 5,206,896CAG value increased by 617901.2%USD 25.28CAG unit share price increased by 0.31.2%
AVTR (Avantor Inc) 291,314 USD 5,205,781AVTR value decreased by -67002-1.3%USD 17.87AVTR unit share price decreased by -0.23-1.3%
CHRW (CH Robinson Worldwide Inc) 52,146 USD 5,188,006CHRW value increased by 453670.9%USD 99.49CHRW unit share price increased by 0.869999999999990.9%
ALLE (Allegion PLC) 38,583 USD 5,146,586ALLE value increased by 92600.2%USD 133.39ALLE unit share price increased by 0.239999999999980.2%
NLY (Annaly Capital Management Inc) 227,899 USD 4,838,296NLY value increased by 683701.4%USD 21.23NLY unit share price increased by 0.31.4%
CNH (CNH Industrial N.V.) 371,239 USD 4,755,572CNH value increased by 1299342.8%USD 12.81CNH unit share price increased by 0.352.8%
DAY (Dayforce Inc.) 69,759 USD 4,633,393DAY value decreased by -18137-0.4%USD 66.42DAY unit share price decreased by -0.26000000000001-0.4%
SOLV (Solventum Corp.) 62,341 USD 4,628,196SOLV value decreased by -4364-0.1%USD 74.24SOLV unit share price decreased by -0.070000000000007-0.1%
ENPH (Enphase Energy Inc) 67,339 USD 4,305,656ENPH value increased by 909082.2%USD 63.94ENPH unit share price increased by 1.352.2%
ALLY (Ally Financial Inc) 112,107 USD 4,302,667ALLY value increased by 1210762.9%USD 38.38ALLY unit share price increased by 1.082.9%
WTRG (Essential Utilities Inc) 122,160 USD 4,300,032WTRG value decreased by -76961-1.8%USD 35.2WTRG unit share price decreased by -0.63-1.8%
BG (Bunge Limited) 60,921 USD 4,294,931BG value increased by 432541.0%USD 70.5BG unit share price increased by 0.709999999999991.0%
HSIC (Henry Schein Inc) 56,350 USD 4,282,600HSIC value decreased by -91287-2.1%USD 76HSIC unit share price decreased by -1.62-2.1%
RIVN (Rivian Automotive Inc) 302,298 USD 4,241,241RIVN value increased by 2206785.5%USD 14.03RIVN unit share price increased by 0.735.5%
LKQ (LKQ Corporation) 104,436 USD 4,084,492LKQ value increased by 532621.3%USD 39.11LKQ unit share price increased by 0.511.3%
KNX (Knight Transportation Inc) 71,519 USD 3,874,184KNX value decreased by -20741-0.5%USD 54.17KNX unit share price decreased by -0.29-0.5%
FBIN (Fortune Brands Innovations Inc.) 54,074 USD 3,728,402FBIN value increased by 324440.9%USD 68.95FBIN unit share price increased by 0.600000000000010.9%
HRL (Hormel Foods Corporation) 128,048 USD 3,644,246HRL value decreased by -10244-0.3%USD 28.46HRL unit share price decreased by -0.079999999999998-0.3%
TTC (Toro Co) 44,839 USD 3,611,333TTC value increased by 165900.5%USD 80.54TTC unit share price increased by 0.370.5%
TFX (Teleflex Incorporated) 21,283 USD 3,563,413TFX value decreased by -3831-0.1%USD 167.43TFX unit share price decreased by -0.18000000000001-0.1%
LW (Lamb Weston Holdings Inc) 60,947 USD 3,562,962LW value increased by 725272.1%USD 58.46LW unit share price increased by 1.192.1%
DVA (DaVita HealthCare Partners Inc) 20,073 USD 3,159,892DVA value decreased by -394233-11.1%USD 157.42DVA unit share price decreased by -19.64-11.1%
MKTX (MarketAxess Holdings Inc) 15,463 USD 2,991,936MKTX value increased by 320091.1%USD 193.49MKTX unit share price increased by 2.071.1%
DINO (HF Sinclair Corp) 70,823 USD 2,691,982DINO value increased by 786133.0%USD 38.01DINO unit share price increased by 1.113.0%
BEN (Franklin Resources Inc) 127,193 USD 2,611,272BEN value increased by 368861.4%USD 20.53BEN unit share price increased by 0.291.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BYVJRR92 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,683,501 NVDA holding decreased by -75222-2.0%USD 498,340,850NVDA value increased by 54219161.1%USD 135.29NVDA unit share price increased by 4.153.2%
MSFT (Microsoft Corporation) 1,123,513 MSFT holding decreased by -22932-2.0%USD 461,247,027MSFT value decreased by -7694836-1.6%USD 410.54MSFT unit share price increased by 1.50.4%
TSLA (1X TSLA) 786,528 TSLA holding decreased by -16044-2.0%USD 279,956,776TSLA value increased by 98832723.7%USD 355.94TSLA unit share price increased by 19.435.8%
DIS (Distil Plc) 1,777,184 DIS holding decreased by -36288-2.0%USD 194,761,595DIS value decreased by -3323952-1.7%USD 109.59DIS unit share price increased by 0.360.3%
VZ (Verizon Communications Inc) 4,419,425 VZ holding decreased by -90258-2.0%USD 181,373,202VZ value decreased by -1404250-0.8%USD 41.04VZ unit share price increased by 0.511.3%
HD (Home Depot Inc) 407,433 HD holding decreased by -8316-2.0%USD 168,037,592HD value decreased by -1230456-0.7%USD 412.43HD unit share price increased by 5.291.3%
KO (The Coca-Cola Company) 1,779,896 KO holding decreased by -36372-2.0%USD 123,702,772KO value decreased by -1093002-0.9%USD 69.5KO unit share price increased by 0.790000000000011.1%
ADBE (Adobe Systems Incorporated) 214,884 ADBE holding decreased by -4410-2.0%USD 98,679,030ADBE value decreased by -2801461-2.8%USD 459.22ADBE unit share price decreased by -3.54-0.8%
PEP (PepsiCo Inc) 596,063 PEP holding decreased by -12180-2.0%USD 86,178,789PEP value decreased by -1402121-1.6%USD 144.58PEP unit share price increased by 0.590.4%
TXN (Texas Instruments Incorporated) 445,491 TXN holding decreased by -9114-2.0%USD 80,544,773TXN value decreased by -1279581-1.6%USD 180.8TXN unit share price increased by 0.810.5%
INTU (Intuit Inc) 136,725 INTU holding decreased by -2814-2.0%USD 79,833,728INTU value decreased by -616087-0.8%USD 583.9INTU unit share price increased by 7.361.3%
AMAT (Amati AIM VCT plc) 401,935 AMAT holding decreased by -8190-2.0%USD 74,064,562AMAT value decreased by -122949-0.2%USD 184.27AMAT unit share price increased by 3.381.9%
AXP (American Express Company) 240,321 AXP holding decreased by -4914-2.0%USD 73,898,708AXP value decreased by -1241296-1.7%USD 307.5AXP unit share price increased by 1.10.4%
SPGI (S&P Global Inc) 134,800 SPGI holding decreased by -2772-2.0%USD 73,104,736SPGI value decreased by -161580.0%USD 542.32SPGI unit share price increased by 10.812.0%
AMGN (Amgen Inc) 233,125 AMGN holding decreased by -4746-2.0%USD 69,231,131AMGN value decreased by -955086-1.4%USD 296.97AMGN unit share price increased by 1.910.6%
BKNG (Booking Holdings Inc) 13,661 BKNG holding decreased by -294-2.1%USD 68,423,851BKNG value decreased by -1603874-2.3%USD 5008.7BKNG unit share price decreased by -9.4099999999999-0.2%
PGR (Progressive Corp) 246,547 PGR holding decreased by -5040-2.0%USD 64,627,365PGR value increased by 223390.0%USD 262.13PGR unit share price increased by 5.342.1%
PGR (Progressive Corp) 246,547 PGR holding decreased by -5040-2.0%USD 64,627,365PGR value increased by 223390.0%USD 262.13PGR unit share price increased by 5.342.1%
BLK (BlackRock Inc) 62,519 BLK holding decreased by -1260-2.0%USD 61,287,376BLK value decreased by -814874-1.3%USD 980.3BLK unit share price increased by 6.58999999999990.7%
LOW (Lowe's Companies Inc) 232,068 LOW holding decreased by -4746-2.0%USD 58,634,301LOW value decreased by -630771-1.1%USD 252.66LOW unit share price increased by 2.41.0%
DHR (Danaher Corporation) 282,250 DHR holding decreased by -5754-2.0%USD 57,463,278DHR value decreased by -765371-1.3%USD 203.59DHR unit share price increased by 1.410.7%
DHR (Danaher Corporation) 282,250 DHR holding decreased by -5754-2.0%USD 57,463,278DHR value decreased by -765371-1.3%USD 203.59DHR unit share price increased by 1.410.7%
GILD (Guild Esports Plc) 539,825 GILD holding decreased by -11046-2.0%USD 57,199,857GILD value increased by 2893740.5%USD 105.96GILD unit share price increased by 2.652.6%
FI (Fiserv, Inc.) 242,781 FI holding decreased by -4956-2.0%USD 55,808,068FI value decreased by -609079-1.1%USD 229.87FI unit share price increased by 2.140.9%
ADP (Automatic Data Processing Inc) 177,501 ADP holding decreased by -3612-2.0%USD 55,064,360ADP value decreased by -473941-0.9%USD 310.22ADP unit share price increased by 3.57000000000011.2%
LRCX (Lam Research Corp) 634,778 LRCX holding decreased by -12978-2.0%USD 52,877,007LRCX value increased by 395500.1%USD 83.3LRCX unit share price increased by 1.732.1%
INTC (Intel Corporation) 2,081,100 INTC holding decreased by -42420-2.0%USD 50,216,943INTC value increased by 24802135.2%USD 24.13INTC unit share price increased by 1.657.3%
TTWO (Take-Two Interactive Software Inc) 231,316 TTWO holding decreased by -4746-2.0%USD 48,597,178TTWO value decreased by -782271-1.6%USD 210.09TTWO unit share price increased by 0.910.4%
MMC (Marsh & McLennan Companies Inc) 207,993 MMC holding decreased by -4242-2.0%USD 48,067,182MMC value decreased by -528266-1.1%USD 231.1MMC unit share price increased by 2.130.9%
MRVL (Marvell Technology Group Ltd) 424,366 MRVL holding decreased by -8652-2.0%USD 43,921,881MRVL value decreased by -1726877-3.8%USD 103.5MRVL unit share price decreased by -1.92-1.8%
CB (Chubb Ltd) 162,358 CB holding decreased by -3318-2.0%USD 43,469,731CB value decreased by -446006-1.0%USD 267.74CB unit share price increased by 2.671.0%
EA (Electronic Arts Inc) 333,449 EA holding decreased by -6804-2.0%USD 43,288,349EA value decreased by -1342637-3.0%USD 129.82EA unit share price decreased by -1.35-1.0%
WELL (HANACTWELLETFP) 269,659 WELL holding decreased by -5502-2.0%USD 40,837,159WELL value increased by 5260721.3%USD 151.44WELL unit share price increased by 4.943.4%
ELV (Elevance Health Inc) 100,724 ELV holding decreased by -2058-2.0%USD 39,443,518ELV value decreased by -195388-0.5%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 100,724 ELV holding decreased by -2058-2.0%USD 39,443,518ELV value decreased by -195388-0.5%USD 391.6ELV unit share price increased by 5.941.5%
AMT (American Tower Corp) 202,309 AMT holding decreased by -4116-2.0%USD 38,436,687AMT value decreased by -684979-1.8%USD 189.99AMT unit share price increased by 0.470.2%
CI (Cigna Corp) 121,928 CI holding decreased by -2478-2.0%USD 36,556,453CI value increased by 1440610.4%USD 299.82CI unit share price increased by 7.132.4%
MCO (Moodys Corporation) 69,252 MCO holding decreased by -1428-2.0%USD 36,529,045MCO value increased by 8045462.3%USD 527.48MCO unit share price increased by 22.044.4%
TT (Trane Technologies plc) 97,687 TT holding decreased by -1974-2.0%USD 35,292,359TT value decreased by -751038-2.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
ITW (Illinois Tool Works Inc) 129,285 ITW holding decreased by -2646-2.0%USD 33,625,736ITW value decreased by -155197-0.5%USD 260.09ITW unit share price increased by 4.041.6%
PNC (PNC Financial Services Group Inc) 168,056 PNC holding decreased by -3444-2.0%USD 32,843,184PNC value decreased by -700501-2.1%USD 195.43PNC unit share price decreased by -0.16-0.1%
PNC (GREAT ELM GROUP NEW-001) 168,056 PNC holding decreased by -3444-2.0%USD 32,843,184PNC value decreased by -700501-2.1%USD 195.43PNC unit share price decreased by -0.16-0.1%
ZTS (Zoetis Inc) 196,259 ZTS holding decreased by -3990-2.0%USD 32,368,997ZTS value decreased by -2450299-7.0%USD 164.93ZTS unit share price decreased by -8.95-5.1%
ADSK (Autodesk Inc) 105,342 ADSK holding decreased by -2142-2.0%USD 31,969,190ADSK value increased by 163460.1%USD 303.48ADSK unit share price increased by 6.22.1%
CRH (CRH PLC) 297,997 CRH holding decreased by -6090-2.0%USD 31,736,681CRH value increased by 447340.1%USD 106.5CRH unit share price increased by 2.282.2%
USB (U.S. Bancorp) 660,047 USB holding decreased by -13440-2.0%USD 31,279,627USB value decreased by -704271-2.2%USD 47.39USB unit share price decreased by -0.1-0.2%
WMB (The Williams Companies Inc) 528,788 WMB holding decreased by -10752-2.0%USD 30,384,158WMB value increased by 8065752.7%USD 57.46WMB unit share price increased by 2.644.8%
ECL (Ecolab Inc) 111,459 ECL holding decreased by -2268-2.0%USD 29,589,021ECL value decreased by -210865-0.7%USD 265.47ECL unit share price increased by 3.44000000000011.3%
NXPI (NXP Semiconductors NV) 124,708 NXPI holding decreased by -2562-2.0%USD 27,384,630NXPI value decreased by -588043-2.1%USD 219.59NXPI unit share price decreased by -0.19999999999999-0.1%
HCA (HCA Holdings Inc) 84,382 HCA holding decreased by -1722-2.0%USD 27,164,253HCA value increased by 2670851.0%USD 321.92HCA unit share price increased by 9.543.1%
WDAY (Workday Inc) 104,283 WDAY holding decreased by -2142-2.0%USD 27,127,137WDAY value decreased by -321999-1.2%USD 260.13WDAY unit share price increased by 2.210.9%
BK (Bank of New York Mellon) 312,029 BK holding decreased by -6384-2.0%USD 27,109,080BK value decreased by -57917-0.2%USD 86.88BK unit share price increased by 1.561.8%
OKE (ONEOK Inc) 269,938 OKE holding decreased by -5502-2.0%USD 26,715,764OKE value decreased by -172689-0.6%USD 98.97OKE unit share price increased by 1.351.4%
TFC (Truist Financial Corp) 566,486 TFC holding decreased by -11592-2.0%USD 26,318,940TFC value decreased by -492318-1.8%USD 46.46TFC unit share price increased by 0.0799999999999980.2%
JCI (Johnson Controls International PLC) 290,197 JCI holding decreased by -5922-2.0%USD 25,696,944JCI value decreased by -666531-2.5%USD 88.55JCI unit share price decreased by -0.48-0.5%
NEM (Newmont Goldcorp Corp) 500,404 NEM holding decreased by -10164-2.0%USD 23,894,291NEM value decreased by -53970.0%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 500,404 NEM holding decreased by -10164-2.0%USD 23,894,291NEM value decreased by -53970.0%USD 47.75NEM unit share price increased by 0.942.0%
TRV (The Travelers Companies Inc) 95,520 TRV holding decreased by -1932-2.0%USD 23,212,315TRV value decreased by -240483-1.0%USD 243.01TRV unit share price increased by 2.351.0%
TRV (AMUNDI STX600 TRAV) 95,520 TRV holding decreased by -1932-2.0%USD 23,212,315TRV value decreased by -240483-1.0%USD 243.01TRV unit share price increased by 2.351.0%
PSX (Phillips 66) 182,800 PSX holding decreased by -3738-2.0%USD 22,948,712PSX value decreased by -376000-1.6%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 182,800 PSX holding decreased by -3738-2.0%USD 22,948,712PSX value decreased by -376000-1.6%USD 125.54PSX unit share price increased by 0.50.4%
CARR (Carr's Group plc) 351,926 CARR holding decreased by -7140-2.0%USD 22,407,128CARR value decreased by -429470-1.9%USD 63.67CARR unit share price increased by 0.070.1%
AMP (Ameriprise Financial Inc) 41,511 AMP holding decreased by -840-2.0%USD 22,405,147AMP value increased by 920990.4%USD 539.74AMP unit share price increased by 12.882.4%
AMP (AMP Limited) 41,511 AMP holding decreased by -840-2.0%USD 22,405,147AMP value increased by 920990.4%USD 539.74AMP unit share price increased by 12.882.4%
CMI (Cummins Inc) 59,205 CMI holding decreased by -1218-2.0%USD 21,865,591CMI value decreased by -161614-0.7%USD 369.32CMI unit share price increased by 4.771.3%
URI (United Rentals Inc) 28,911 URI holding decreased by -588-2.0%USD 21,086,816URI value decreased by -579905-2.7%USD 729.37URI unit share price decreased by -5.12-0.7%
PAYX (Paychex Inc) 140,644 PAYX holding decreased by -2856-2.0%USD 20,903,918PAYX value decreased by -183407-0.9%USD 148.63PAYX unit share price increased by 1.681.1%
AXON (Axon Enterprise Inc.) 31,153 AXON holding decreased by -630-2.0%USD 20,707,399AXON value decreased by -430839-2.0%USD 664.7AXON unit share price decreased by -0.38-0.1%
LNG (Cheniere Energy Inc) 97,695 LNG holding decreased by -2016-2.0%USD 20,514,973LNG value decreased by -356534-1.7%USD 209.99LNG unit share price increased by 0.670000000000020.3%
DFS (DFS Furniture PLC) 106,117 DFS holding decreased by -2184-2.0%USD 20,173,903DFS value decreased by -264662-1.3%USD 190.11DFS unit share price increased by 1.390.7%
EW (Edwards Lifesciences Corp) 261,732 EW holding decreased by -5292-2.0%USD 19,891,632EW value decreased by -354128-1.7%USD 76EW unit share price increased by 0.180000000000010.2%
GWW (W.W. Grainger Inc) 19,265 GWW holding decreased by -378-1.9%USD 19,801,145GWW value decreased by -383020-1.9%USD 1027.83GWW unit share price increased by 0.279999999999970.0%
EXC (Exelon Corporation) 460,807 EXC holding decreased by -9366-2.0%USD 19,800,877EXC value decreased by -364843-1.8%USD 42.97EXC unit share price increased by 0.0799999999999980.2%
BKR (Baker Hughes Co) 428,667 BKR holding decreased by -8694-2.0%USD 19,782,982BKR value decreased by -514942-2.5%USD 46.15BKR unit share price decreased by -0.26-0.6%
IT (Gartner Inc) 37,803 IT holding decreased by -756-2.0%USD 19,550,578IT value decreased by -259879-1.3%USD 517.17IT unit share price increased by 3.40.7%
CBRE (CBRE Group Inc Class A) 133,109 CBRE holding decreased by -2730-2.0%USD 19,051,891CBRE value decreased by -53864-0.3%USD 143.13CBRE unit share price increased by 2.481.8%
PWR (Quanta Services Inc) 64,270 PWR holding decreased by -1302-2.0%USD 18,693,572PWR value decreased by -868523-4.4%USD 290.86PWR unit share price decreased by -7.47-2.5%
VLO (Valero Energy Corporation) 140,367 VLO holding decreased by -2856-2.0%USD 18,386,673VLO value decreased by -362650-1.9%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
TRGP (Targa Resources Inc) 89,671 TRGP holding decreased by -1848-2.0%USD 18,330,546TRGP value decreased by -27250-0.1%USD 204.42TRGP unit share price increased by 3.831.9%
LULU (Lululemon Athletica Inc.) 45,993 LULU holding decreased by -924-2.0%USD 17,976,364LULU value decreased by -563358-3.0%USD 390.85LULU unit share price decreased by -4.31-1.1%
ODFL (Old Dominion Freight Line Inc) 83,293 ODFL holding decreased by -1680-2.0%USD 17,190,842ODFL value decreased by -60376-0.3%USD 206.39ODFL unit share price increased by 3.371.7%
A (Agilent Technologies Inc) 124,144 A holding decreased by -2520-2.0%USD 16,939,449A value decreased by -550316-3.1%USD 136.45A unit share price decreased by -1.63-1.2%
CCI (Crown Castle) 188,416 CCI holding decreased by -3864-2.0%USD 16,932,946CCI value decreased by -320338-1.9%USD 89.87CCI unit share price increased by 0.140.2%
PRU (Prudential plc) 150,013 PRU holding decreased by -3066-2.0%USD 16,787,955PRU value decreased by -174729-1.0%USD 111.91PRU unit share price increased by 1.11.0%
IDXX (IDEXX Laboratories Inc) 36,002 IDXX holding decreased by -714-1.9%USD 16,552,280IDXX value decreased by -239783-1.4%USD 459.76IDXX unit share price increased by 2.410.5%
FOXA (Fox Corp Class A) 293,028 FOXA holding decreased by -6006-2.0%USD 16,248,403FOXA value decreased by -108757-0.7%USD 55.45FOXA unit share price increased by 0.751.4%
IR (Ingersoll Rand Inc) 175,215 IR holding decreased by -3570-2.0%USD 16,216,148IR value decreased by -115862-0.7%USD 92.55IR unit share price increased by 1.21.3%
FIS (Fidelity National Information Services Inc) 228,510 FIS holding decreased by -4662-2.0%USD 16,116,810FIS value decreased by -806814-4.8%USD 70.53FIS unit share price decreased by -2.05-2.8%
FERG (Ferguson Plc) 86,641 FERG holding decreased by -1764-2.0%USD 15,899,490FERG value decreased by -87670-0.5%USD 183.51FERG unit share price increased by 2.671.5%
IQV (IQVIA Holdings Inc) 79,142 IQV holding decreased by -1596-2.0%USD 15,515,789IQV value decreased by -455802-2.9%USD 196.05IQV unit share price decreased by -1.77-0.9%
KEYS (Keystone Law Group PLC) 85,056 KEYS holding decreased by -1722-2.0%USD 15,250,541KEYS value decreased by -173381-1.1%USD 179.3KEYS unit share price increased by 1.560.9%
ED (Consolidated Edison Inc) 159,416 ED holding decreased by -3192-2.0%USD 15,249,735ED value decreased by -128104-0.8%USD 95.66ED unit share price increased by 1.091.2%
NDAQ (Nasdaq Inc) 183,900 NDAQ holding decreased by -3696-2.0%USD 15,022,791NDAQ value increased by 301190.2%USD 81.69NDAQ unit share price increased by 1.772.2%
ROK (Rockwell Automation Inc) 48,976 ROK holding decreased by -1008-2.0%USD 14,627,172ROK value decreased by -465497-3.1%USD 298.66ROK unit share price decreased by -3.29-1.1%
GIS (General Mills Inc) 242,385 GIS holding decreased by -4956-2.0%USD 14,431,603GIS value decreased by -23005-0.2%USD 59.54GIS unit share price increased by 1.11.9%
NUE (Nucor Corp) 103,942 NUE holding decreased by -2142-2.0%USD 14,089,338NUE value decreased by -78180-0.6%USD 135.55NUE unit share price increased by 21.5%
HIG (Hartford Financial Services Group) 123,566 HIG holding decreased by -2520-2.0%USD 13,873,990HIG value decreased by -146773-1.0%USD 112.28HIG unit share price increased by 1.081.0%
XYL (Xylem Inc) 105,493 XYL holding decreased by -2142-2.0%USD 13,829,077XYL value decreased by -153786-1.1%USD 131.09XYL unit share price increased by 1.180.9%
IPG (The Interpublic Group of Companies Inc) 499,674 IPG holding decreased by -10122-2.0%USD 13,471,211IPG value decreased by -181126-1.3%USD 26.96IPG unit share price increased by 0.180.7%
CNC (Concurrent Technologies Plc) 226,003 CNC holding decreased by -4620-2.0%USD 12,839,230CNC value decreased by -179438-1.4%USD 56.81CNC unit share price increased by 0.360.6%
TSCO (Tesco PLC) 222,371 TSCO holding decreased by -4494-2.0%USD 12,672,923TSCO value decreased by -20250.0%USD 56.99TSCO unit share price increased by 1.122.0%
FTV (Foresight VCT PLC) 152,752 FTV holding decreased by -3066-2.0%USD 12,475,256FTV value decreased by -16673-0.1%USD 81.67FTV unit share price increased by 1.51.9%
BR (Broadridge Financial Solutions Inc) 51,181 BR holding decreased by -1050-2.0%USD 12,424,188BR value decreased by -235562-1.9%USD 242.75BR unit share price increased by 0.370.2%
STT (State Street Corp) 123,451 STT holding decreased by -2520-2.0%USD 12,224,118STT value decreased by -148754-1.2%USD 99.02STT unit share price increased by 0.80.8%
STT (SPDR MSCI COMM) 123,451 STT holding decreased by -2520-2.0%USD 12,224,118STT value decreased by -148754-1.2%USD 99.02STT unit share price increased by 0.80.8%
IRM (Iron Mountain Incorporated) 126,941 IRM holding decreased by -2604-2.0%USD 12,091,130IRM value decreased by -1217028-9.1%USD 95.25IRM unit share price decreased by -7.48-7.3%
DOV (Dover Corporation) 59,555 DOV holding decreased by -1218-2.0%USD 12,071,203DOV value decreased by -147816-1.2%USD 202.69DOV unit share price increased by 1.630.8%
MTD (Mettler-Toledo International Inc) 9,268 MTD holding decreased by -168-1.8%USD 12,021,894MTD value decreased by -363800-2.9%USD 1297.14MTD unit share price decreased by -15.46-1.2%
MTD (AMUNDI EUR GOV 710) 9,268 MTD holding decreased by -168-1.8%USD 12,021,894MTD value decreased by -363800-2.9%USD 1297.14MTD unit share price decreased by -15.46-1.2%
IP (International Paper) 216,692 IP holding decreased by -4368-2.0%USD 12,013,404IP value decreased by -63104-0.5%USD 55.44IP unit share price increased by 0.811.5%
PPG (PPG Industries Inc) 101,799 PPG holding decreased by -2100-2.0%USD 12,004,138PPG value increased by 765330.6%USD 117.92PPG unit share price increased by 3.122.7%
CHD (Church & Dwight Company Inc) 106,736 CHD holding decreased by -2184-2.0%USD 11,477,322CHD value decreased by -62752-0.5%USD 107.53CHD unit share price increased by 1.581.5%
AWK (American Water Works) 89,644 AWK holding decreased by -1848-2.0%USD 11,373,134AWK value decreased by -65196-0.6%USD 126.87AWK unit share price increased by 1.851.5%
WSM (Williams-Sonoma Inc) 52,073 WSM holding decreased by -1050-2.0%USD 10,782,235WSM value decreased by -47951-0.4%USD 207.06WSM unit share price increased by 3.191.6%
VLTO (Veralto Corporation) 106,992 VLTO holding decreased by -2184-2.0%USD 10,672,452VLTO value decreased by -251699-2.3%USD 99.75VLTO unit share price decreased by -0.31-0.3%
ATO (Atmos Energy Corporation) 71,414 ATO holding decreased by -1470-2.0%USD 10,567,844ATO value decreased by -98001-0.9%USD 147.98ATO unit share price increased by 1.641.1%
SYF (Synchrony Financial) 164,355 SYF holding decreased by -3360-2.0%USD 10,531,868SYF value decreased by -201892-1.9%USD 64.08SYF unit share price increased by 0.0799999999999980.1%
ES (Eversource Energy) 164,651 ES holding decreased by -3318-2.0%USD 10,290,688ES value increased by 2595792.6%USD 62.5ES unit share price increased by 2.784.7%
HBAN (Huntington Bancshares Incorporated) 614,758 HBAN holding decreased by -12432-2.0%USD 10,211,130HBAN value decreased by -193952-1.9%USD 16.61HBAN unit share price increased by 0.020.1%
HAL (HAL Trust) 386,588 HAL holding decreased by -7812-2.0%USD 10,159,533HAL value decreased by -83035-0.8%USD 26.28HAL unit share price increased by 0.311.2%
HAL (Halliburton Company) 386,588 HAL holding decreased by -7812-2.0%USD 10,159,533HAL value decreased by -83035-0.8%USD 26.28HAL unit share price increased by 0.311.2%
DECK (Deckers Outdoor Corporation) 62,799 DECK holding decreased by -1302-2.0%USD 9,929,150DECK value increased by 556730.6%USD 158.11DECK unit share price increased by 4.082.6%
TROW (T. Rowe Price Group Inc) 92,545 TROW holding decreased by -1890-2.0%USD 9,924,526TROW value decreased by -172464-1.7%USD 107.24TROW unit share price increased by 0.319999999999990.3%
FOX (Fox Corp Class B) 189,918 FOX holding decreased by -3822-2.0%USD 9,908,022FOX value decreased by -59901-0.6%USD 52.17FOX unit share price increased by 0.721.4%
WAT (Waters Corporation) 25,722 WAT holding decreased by -504-1.9%USD 9,751,467WAT value decreased by -264505-2.6%USD 379.11WAT unit share price decreased by -2.8-0.7%
WAT (MULETFWATIMETFP) 25,722 WAT holding decreased by -504-1.9%USD 9,751,467WAT value decreased by -264505-2.6%USD 379.11WAT unit share price decreased by -2.8-0.7%
K (Kellanova) 118,216 K holding decreased by -2436-2.0%USD 9,718,537K value decreased by -196644-2.0%USD 82.21K unit share price increased by 0.0299999999999870.0%
IFF (International Flavors & Fragrances Inc) 110,610 IFF holding decreased by -2268-2.0%USD 9,512,460IFF value decreased by -46049-0.5%USD 86IFF unit share price increased by 1.321.6%
STE (STERIS plc) 43,099 STE holding decreased by -882-2.0%USD 9,448,594STE value decreased by -188083-2.0%USD 219.23STE unit share price increased by 0.119999999999980.1%
NTRS (Northern Trust Corporation) 84,542 NTRS holding decreased by -1722-2.0%USD 9,426,433NTRS value decreased by -71233-0.8%USD 111.5NTRS unit share price increased by 1.41.3%
RF (Regions Financial Corporation) 383,199 RF holding decreased by -7728-2.0%USD 9,215,936RF value decreased by -162403-1.7%USD 24.05RF unit share price increased by 0.0600000000000020.3%
ZBH (Zimmer Biomet Holdings Inc) 89,413 ZBH holding decreased by -1764-1.9%USD 8,933,253ZBH value decreased by -92358-1.0%USD 99.91ZBH unit share price increased by 0.920.9%
LH (Laboratory Corporation of America Holdings) 36,441 LH holding decreased by -756-2.0%USD 8,923,308LH value decreased by -46749-0.5%USD 244.87LH unit share price increased by 3.721.5%
TRMB (Trimble Inc) 119,763 TRMB holding decreased by -2394-2.0%USD 8,821,743TRMB value decreased by -131144-1.5%USD 73.66TRMB unit share price increased by 0.369999999999990.5%
EME (Empyrean Energy Plc) 20,427 EME holding decreased by -420-2.0%USD 8,733,564EME value decreased by -303402-3.4%USD 427.55EME unit share price decreased by -5.94-1.4%
BIIB (Biogen Inc) 63,038 BIIB holding decreased by -1302-2.0%USD 8,727,611BIIB value increased by 1427251.7%USD 138.45BIIB unit share price increased by 5.023.8%
LII (Lennox International Inc) 13,888 LII holding decreased by -294-2.1%USD 8,609,866LII value decreased by -23001-0.3%USD 619.95LII unit share price increased by 11.231.8%
MKC (McCormick & Company Incorporated) 110,064 MKC holding decreased by -2184-1.9%USD 8,531,061MKC value decreased by -96320-1.1%USD 77.51MKC unit share price increased by 0.650000000000010.8%
PODD (Insulet Corporation) 29,958 PODD holding decreased by -630-2.1%USD 8,451,751PODD value decreased by -99124-1.2%USD 282.12PODD unit share price increased by 2.570.9%
STLD (Steel Dynamics Inc) 63,485 STLD holding decreased by -1302-2.0%USD 8,435,887STLD value decreased by -135433-1.6%USD 132.88STLD unit share price increased by 0.579999999999980.4%
CLX (Calnex Solutions Plc) 54,191 CLX holding decreased by -1092-2.0%USD 8,170,377CLX value decreased by -47441-0.6%USD 150.77CLX unit share price increased by 2.121.4%
DGX (Quest Diagnostics Incorporated) 48,333 DGX holding decreased by -966-2.0%USD 8,154,744DGX value increased by 524530.6%USD 168.72DGX unit share price increased by 4.372.7%
COO (The Cooper Companies, Inc. Common Stock) 85,851 COO holding decreased by -1764-2.0%USD 8,042,522COO value decreased by -18058-0.2%USD 93.68COO unit share price increased by 1.681.8%
BBY (Balfour Beatty plc) 83,314 BBY holding decreased by -1722-2.0%USD 7,429,109BBY value increased by 488350.7%USD 89.17BBY unit share price increased by 2.382.7%
APTV (Aptiv PLC) 109,146 APTV holding decreased by -2226-2.0%USD 7,248,386APTV value decreased by -40911-0.6%USD 66.41APTV unit share price increased by 0.959999999999991.5%
FDS (FactSet Research Systems Inc) 15,680 FDS holding decreased by -336-2.1%USD 7,203,235FDS value decreased by -71392-1.0%USD 459.39FDS unit share price increased by 5.181.1%
ILMN (Illumina Inc) 70,224 ILMN holding decreased by -1428-2.0%USD 7,147,399ILMN value decreased by -273599-3.7%USD 101.78ILMN unit share price decreased by -1.79-1.7%
EXPD (Expeditors International of Washington, Inc.) 61,823 EXPD holding decreased by -1260-2.0%USD 6,969,925EXPD value decreased by -34811-0.5%USD 112.74EXPD unit share price increased by 1.71.5%
PNR (Pentair PLC) 71,275 PNR holding decreased by -1470-2.0%USD 6,927,217PNR value decreased by -201066-2.8%USD 97.19PNR unit share price decreased by -0.8-0.8%
OC (Owens Corning Inc) 38,504 OC holding decreased by -798-2.0%USD 6,855,252OC value decreased by -78014-1.1%USD 178.04OC unit share price increased by 1.630.9%
ULTA (Ulta Beauty Inc) 19,004 ULTA holding decreased by -378-2.0%USD 6,849,802ULTA value decreased by -382010-5.3%USD 360.44ULTA unit share price decreased by -12.68-3.4%
MOH (MOH) 25,098 MOH holding decreased by -504-2.0%USD 6,793,276MOH value decreased by -31449-0.5%USD 270.67MOH unit share price increased by 4.11.5%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 25,098 MOH holding decreased by -504-2.0%USD 6,793,276MOH value decreased by -31449-0.5%USD 270.67MOH unit share price increased by 4.11.5%
WST (West Pharmaceutical Services Inc) 32,608 USD 6,492,579WST value decreased by -4016327-38.2%USD 199.11WST unit share price decreased by -123.17-38.2%
HOLX (Hologic Inc) 102,012 HOLX holding decreased by -2100-2.0%USD 6,490,003HOLX value decreased by -124232-1.9%USD 63.62HOLX unit share price increased by 0.0899999999999960.1%
GGG (Graco Inc) 74,907 GGG holding decreased by -1470-1.9%USD 6,446,496GGG value decreased by -55478-0.9%USD 86.06GGG unit share price increased by 0.930000000000011.1%
GGG (PT Gudang Garam Tbk) 74,907 GGG holding decreased by -1470-1.9%USD 6,446,496GGG value decreased by -55478-0.9%USD 86.06GGG unit share price increased by 0.930000000000011.1%
IEX (IDEX Corporation) 33,299 IEX holding decreased by -672-2.0%USD 6,427,706IEX value decreased by -147041-2.2%USD 193.03IEX unit share price decreased by -0.50999999999999-0.3%
JBHT (JB Hunt Transport Services Inc) 35,828 JBHT holding decreased by -714-2.0%USD 5,928,101JBHT value decreased by -87808-1.5%USD 165.46JBHT unit share price increased by 0.830000000000010.5%
JNPR (Juniper Networks Inc) 161,469 JNPR holding decreased by -3276-2.0%USD 5,867,783JNPR value decreased by -120698-2.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
DKS (Dick’s Sporting Goods Inc) 24,054 DKS holding decreased by -504-2.1%USD 5,835,741DKS value decreased by -82246-1.4%USD 242.61DKS unit share price increased by 1.630.7%
KMX (CarMax Inc) 64,726 KMX holding decreased by -1302-2.0%USD 5,669,998KMX value decreased by -37462-0.7%USD 87.6KMX unit share price increased by 1.161.3%
POOL (Pool Corporation) 15,698 POOL holding decreased by -336-2.1%USD 5,342,343POOL value decreased by -36262-0.7%USD 340.32POOL unit share price increased by 4.871.5%
AVTR (Avantor Inc) 291,314 AVTR holding decreased by -5880-2.0%USD 5,272,783AVTR value decreased by -91569-1.7%USD 18.1AVTR unit share price increased by 0.0500000000000010.3%
CAG (ConAgra Foods Inc) 205,969 CAG holding decreased by -4116-2.0%USD 5,145,106CAG value decreased by -56599-1.1%USD 24.98CAG unit share price increased by 0.220.9%
CHRW (CH Robinson Worldwide Inc) 52,146 CHRW holding decreased by -1050-2.0%USD 5,142,639CHRW value decreased by -46631-0.9%USD 98.62CHRW unit share price increased by 1.071.1%
ALLE (Allegion PLC) 38,583 ALLE holding decreased by -798-2.0%USD 5,137,326ALLE value decreased by -41276-0.8%USD 133.15ALLE unit share price increased by 1.651.3%
NLY (Annaly Capital Management Inc) 227,899 NLY holding decreased by -4578-2.0%USD 4,769,926NLY value decreased by -42348-0.9%USD 20.93NLY unit share price increased by 0.231.1%
DAY (Dayforce Inc.) 69,759 DAY holding decreased by -1428-2.0%USD 4,651,530DAY value increased by 379010.8%USD 66.68DAY unit share price increased by 1.872.9%
SOLV (Solventum Corp.) 62,341 SOLV holding decreased by -1260-2.0%USD 4,632,560SOLV value decreased by -53562-1.1%USD 74.31SOLV unit share price increased by 0.630.9%
CNH (CNH Industrial N.V.) 371,239 CNH holding decreased by -7350-1.9%USD 4,625,638CNH value decreased by -118082-2.5%USD 12.46CNH unit share price decreased by -0.069999999999999-0.6%
WTRG (Essential Utilities Inc) 122,160 WTRG holding decreased by -2436-2.0%USD 4,376,993WTRG value decreased by -73576-1.7%USD 35.83WTRG unit share price increased by 0.110.3%
HSIC (Henry Schein Inc) 56,350 HSIC holding decreased by -1134-2.0%USD 4,373,887HSIC value decreased by -63878-1.4%USD 77.62HSIC unit share price increased by 0.420.5%
BG (Bunge Limited) 60,921 BG holding decreased by -1260-2.0%USD 4,251,677BG value decreased by -43165-1.0%USD 69.79BG unit share price increased by 0.720000000000011.0%
ENPH (Enphase Energy Inc) 67,339 ENPH holding decreased by -1386-2.0%USD 4,214,748ENPH value increased by 142760.3%USD 62.59ENPH unit share price increased by 1.472.4%
ALLY (Ally Financial Inc) 112,107 ALLY holding decreased by -2268-2.0%USD 4,181,591ALLY value decreased by -76590-1.8%USD 37.3ALLY unit share price increased by 0.070.2%
LKQ (LKQ Corporation) 104,436 LKQ holding decreased by -2100-2.0%USD 4,031,230LKQ value decreased by -30988-0.8%USD 38.6LKQ unit share price increased by 0.471.2%
RIVN (Rivian Automotive Inc) 302,298 RIVN holding decreased by -6006-1.9%USD 4,020,563RIVN value increased by 1729294.5%USD 13.3RIVN unit share price increased by 0.826.6%
KNX (Knight Transportation Inc) 71,519 KNX holding decreased by -1470-2.0%USD 3,894,925KNX value decreased by -36992-0.9%USD 54.46KNX unit share price increased by 0.591.1%
FBIN (Fortune Brands Innovations Inc.) 54,074 FBIN holding decreased by -1092-2.0%USD 3,695,958FBIN value decreased by -104979-2.8%USD 68.35FBIN unit share price decreased by -0.55000000000001-0.8%
HRL (Hormel Foods Corporation) 128,048 HRL holding decreased by -2562-2.0%USD 3,654,490HRL value decreased by -71813-1.9%USD 28.54HRL unit share price increased by 0.0099999999999980.0%
TTC (Toro Co) 44,839 TTC holding decreased by -924-2.0%USD 3,594,743TTC value decreased by -30144-0.8%USD 80.17TTC unit share price increased by 0.960000000000011.2%
TFX (Teleflex Incorporated) 21,283 TFX holding decreased by -420-1.9%USD 3,567,244TFX value decreased by -86022-2.4%USD 167.61TFX unit share price decreased by -0.72-0.4%
DVA (DaVita HealthCare Partners Inc) 20,073 DVA holding decreased by -420-2.0%USD 3,554,125DVA value increased by 293290.8%USD 177.06DVA unit share price increased by 5.062.9%
LW (Lamb Weston Holdings Inc) 60,947 LW holding decreased by -1260-2.0%USD 3,490,435LW value decreased by -25505-0.7%USD 57.27LW unit share price increased by 0.751.3%
MKTX (MarketAxess Holdings Inc) 15,463 MKTX holding decreased by -336-2.1%USD 2,959,927MKTX value decreased by -87858-2.9%USD 191.42MKTX unit share price decreased by -1.49-0.8%
DINO (HF Sinclair Corp) 70,823 DINO holding decreased by -1386-1.9%USD 2,613,369DINO value increased by 160110.6%USD 36.9DINO unit share price increased by 0.932.6%
BEN (Franklin Resources Inc) 127,193 BEN holding decreased by -2562-2.0%USD 2,574,386BEN value decreased by -23309-0.9%USD 20.24BEN unit share price increased by 0.221.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BYVJRR92

Shares Issued in SUUS

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

Disclaimer

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