ISINIE00BZ0PKS76
Stock Name/CompanyiShares Edge MSCI USA Multifactor UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolFSUS (GBX) - LSE
IBCY (EUR) - F
IBCY.DE (EUR) - CXE
IFSU.MI (EUR) - CXE
IFSU (EUR) - ETF Plus
FSUS.L (GBP) - LSE

Consecutive Days Analysis for FSUS.L

This is analysis over the past year of whether the share price of FSUS.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 42%
2 25%
3 11%
4 14%
5 6%
6 3%

Consecutive days falling

Number of falling days Percentage
1 39%
2 39%
3 13%
4 4%
7 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 5.75
Negative (falling price) -6.09
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

IE00BZ0PKS76 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 32,069 USD 4,452,781NVDA value increased by 1141662.6%USD 138.85NVDA unit share price increased by 3.562.6%
AAPL (Apple Inc) 18,163 USD 4,442,670AAPL value increased by 557611.3%USD 244.6AAPL unit share price increased by 3.071.3%
MSFT (Microsoft Corporation) 10,561 USD 4,313,429MSFT value decreased by -22284-0.5%USD 408.43MSFT unit share price decreased by -2.11-0.5%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 13,488 USD 2,520,503GOOG value decreased by -13622-0.5%USD 186.87GOOG unit share price decreased by -1.01-0.5%
GOOG (1X GOOG) 13,488 USD 2,520,503GOOG value decreased by -13622-0.5%USD 186.87GOOG unit share price decreased by -1.01-0.5%
AVGO (Broadcom Inc) 10,195 USD 2,375,843AVGO value decreased by -28138-1.2%USD 233.04AVGO unit share price decreased by -2.76-1.2%
JPM (JPMorgan Chase & Co) 5,334 USD 1,475,331JPM value increased by 14400.1%USD 276.59JPM unit share price increased by 0.269999999999980.1%
AMZN (Amazon.com Inc) 6,396 USD 1,462,637AMZN value decreased by -10810-0.7%USD 228.68AMZN unit share price decreased by -1.69-0.7%
AMZN (1X AMZN) 6,396 USD 1,462,637AMZN value decreased by -10810-0.7%USD 228.68AMZN unit share price decreased by -1.69-0.7%
ANET (Arista Networks) 11,741 USD 1,254,761ANET value decreased by -33814-2.6%USD 106.87ANET unit share price decreased by -2.88-2.6%
FTNT (Fortinet Inc) 11,070 USD 1,235,855FTNT value increased by 183761.5%USD 111.64FTNT unit share price increased by 1.661.5%
META (WISETCMETAIMETFP) 1,640 USD 1,208,139META value increased by 133011.1%USD 736.67META unit share price increased by 8.111.1%
ABBV (AbbVie Inc) 5,588 USD 1,077,758ABBV value decreased by -3241-0.3%USD 192.87ABBV unit share price decreased by -0.57999999999998-0.3%
FICO (Fair Isaac Corporation) 556 USD 1,000,350FICO value decreased by -2001-0.2%USD 1799.19FICO unit share price decreased by -3.5999999999999-0.2%
MELI (MercadoLibre Inc.) 461 USD 972,705MELI value increased by 202102.1%USD 2109.99MELI unit share price increased by 43.842.1%
PG (Procter & Gamble Company) 5,958 USD 970,499PG value decreased by -48438-4.8%USD 162.89PG unit share price decreased by -8.13-4.8%
BKNG (Booking Holdings Inc) 173 USD 872,681BKNG value increased by 61760.7%USD 5044.4BKNG unit share price increased by 35.70.7%
MSI (MS INTERNATIONAL plc) 1,924 USD 842,981MSI value decreased by -53699-6.0%USD 438.14MSI unit share price decreased by -27.91-6.0%
MSI (Mitsui Chemicals Inc) 1,924 USD 842,981MSI value decreased by -53699-6.0%USD 438.14MSI unit share price decreased by -27.91-6.0%
WMT (Walmart Inc) 7,953 USD 827,430WMT value decreased by -8033-1.0%USD 104.04WMT unit share price decreased by -1.01-1.0%
KR (Kroger Company) 12,428 USD 809,436KR value decreased by -6214-0.8%USD 65.13KR unit share price decreased by -0.5-0.8%
SPOT (Spotify Technology SA) 1,258 USD 802,830SPOT value decreased by -12757-1.6%USD 638.18SPOT unit share price decreased by -10.14-1.6%
V (Visa Inc. Class A) 2,255 USD 797,842V value decreased by -4104-0.5%USD 353.81V unit share price decreased by -1.82-0.5%
BMY (Bloomsbury Publishing Plc) 14,707 USD 792,707BMY value decreased by -30444-3.7%USD 53.9BMY unit share price decreased by -2.07-3.7%
CTAS (Cintas Corporation) 3,787 USD 773,381CTAS value decreased by -6703-0.9%USD 204.22CTAS unit share price decreased by -1.77-0.9%
HD (Home Depot Inc) 1,812 USD 742,014HD value decreased by -5309-0.7%USD 409.5HD unit share price decreased by -2.93-0.7%
UNH (UnitedHealth Group Incorporated) 1,397 USD 731,343UNH value decreased by -10715-1.4%USD 523.51UNH unit share price decreased by -7.67-1.4%
MPC (Marathon Petroleum Corp) 4,669 USD 728,644MPC value increased by 91981.3%USD 156.06MPC unit share price increased by 1.971.3%
BK (Bank of New York Mellon) 8,282 USD 727,491BK value increased by 79511.1%USD 87.84BK unit share price increased by 0.960000000000011.1%
MCK (McKesson Corporation) 1,154 USD 685,118MCK value decreased by -10132-1.5%USD 593.69MCK unit share price decreased by -8.78-1.5%
CDNS (Cadence Design Systems Inc) 2,305 USD 680,413CDNS value decreased by -2236-0.3%USD 295.19CDNS unit share price decreased by -0.97000000000003-0.3%
LLY (Eli Lilly and Company) 777 USD 655,998LLY value decreased by -21437-3.2%USD 844.27LLY unit share price decreased by -27.59-3.2%
COF (Capital One Financial Corporation) 3,159 USD 638,623COF value increased by 153212.5%USD 202.16COF unit share price increased by 4.852.5%
COF (Cofinimmo SA) 3,159 USD 638,623COF value increased by 153212.5%USD 202.16COF unit share price increased by 4.852.5%
GM (General Motors Company) 13,195 USD 638,242GM value increased by 63331.0%USD 48.37GM unit share price increased by 0.481.0%
MCD (McDonald’s Corporation) 2,017 USD 622,345MCD value decreased by -2965-0.5%USD 308.55MCD unit share price decreased by -1.47-0.5%
MRK (Marks Electrical Group PLC) 7,465 USD 619,670MRK value decreased by -10525-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 7,465 USD 619,670MRK value decreased by -10525-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
PEP (PepsiCo Inc) 4,302 USD 616,864PEP value decreased by -5119-0.8%USD 143.39PEP unit share price decreased by -1.19-0.8%
CRWD (Crowdstrike Holdings Inc) 1,344 USD 607,139CRWD value decreased by -2728-0.4%USD 451.74CRWD unit share price decreased by -2.03-0.4%
TEAM (TEAM plc) 1,826 USD 571,721TEAM value decreased by -5295-0.9%USD 313.1TEAM unit share price decreased by -2.9-0.9%
NUE (Nucor Corp) 4,131 USD 569,128NUE value increased by 91711.6%USD 137.77NUE unit share price increased by 2.221.6%
EBAY (eBay Inc) 8,043 USD 562,206EBAY value increased by 51480.9%USD 69.9EBAY unit share price increased by 0.640.9%
AMP (Ameriprise Financial Inc) 1,020 USD 556,849AMP value increased by 63141.1%USD 545.93AMP unit share price increased by 6.18999999999991.1%
AMP (AMP Limited) 1,020 USD 556,849AMP value increased by 63141.1%USD 545.93AMP unit share price increased by 6.18999999999991.1%
ATO (Atmos Energy Corporation) 3,775 USD 553,075ATO value decreased by -5550-1.0%USD 146.51ATO unit share price decreased by -1.47-1.0%
CVX (Chevron Corp) 3,502 USD 544,001CVX value decreased by -1891-0.3%USD 155.34CVX unit share price decreased by -0.53999999999999-0.3%
DELL (Dell Technologies Inc) 4,644 USD 531,181DELL value increased by 191343.7%USD 114.38DELL unit share price increased by 4.123.7%
AZO (AutoZone Inc) 144 USD 498,031AZO value decreased by -1607-0.3%USD 3458.55AZO unit share price decreased by -11.16-0.3%
AZO (ASTRO-MED INC. DL-01) 144 USD 498,031AZO value decreased by -1607-0.3%USD 3458.55AZO unit share price decreased by -11.16-0.3%
STLD (Steel Dynamics Inc) 3,624 USD 492,248STLD value increased by 106912.2%USD 135.83STLD unit share price increased by 2.952.2%
HPE (Hewlett Packard Enterprise Co) 22,473 USD 487,889HPE value increased by 96642.0%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 22,473 USD 487,889HPE value increased by 96642.0%USD 21.71HPE unit share price increased by 0.432.0%
BBY (Balfour Beatty plc) 5,234 USD 476,817BBY value increased by 101012.2%USD 91.0999BBY unit share price increased by 1.92992.2%
ELV (Elevance Health Inc) 1,186 USD 461,651ELV value decreased by -2787-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 1,186 USD 461,651ELV value decreased by -2787-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
VZ (Verizon Communications Inc) 11,187 USD 458,555VZ value decreased by -559-0.1%USD 40.99VZ unit share price decreased by -0.049999999999997-0.1%
SPG (Simon Property Group Inc) 2,455 USD 454,298SPG value decreased by -2872-0.6%USD 185.05SPG unit share price decreased by -1.17-0.6%
SPG (Springer Nature AG & Co KGaA) 2,455 USD 454,298SPG value decreased by -2872-0.6%USD 185.05SPG unit share price decreased by -1.17-0.6%
SYF (Synchrony Financial) 6,874 USD 448,254SYF value increased by 77681.8%USD 65.2101SYF unit share price increased by 1.13011.8%
PHM (PulteGroup Inc) 3,878 USD 416,614PHM value increased by 28310.7%USD 107.43PHM unit share price increased by 0.730.7%
DOCU (DocuSign Inc) 4,762 USD 415,913DOCU value decreased by -6143-1.5%USD 87.34DOCU unit share price decreased by -1.29-1.5%
VLO (Valero Energy Corporation) 3,027 USD 409,583VLO value increased by 130763.3%USD 135.31VLO unit share price increased by 4.323.3%
ACGL (Arch Capital Group Ltd) 4,625 USD 407,925ACGL value decreased by -9065-2.2%USD 88.2ACGL unit share price decreased by -1.96-2.2%
VLTO (Veralto Corporation) 4,146 USD 406,267VLTO value decreased by -7297-1.8%USD 97.9901VLTO unit share price decreased by -1.76-1.8%
MSCI (MSCI Inc) 703 USD 402,559MSCI value increased by 2320.1%USD 572.63MSCI unit share price increased by 0.330000000000040.1%
AFL (Aflac Incorporated) 3,844 USD 397,239AFL value decreased by -2845-0.7%USD 103.34AFL unit share price decreased by -0.73999999999999-0.7%
INTU (Intuit Inc) 667 USD 391,782INTU value increased by 23210.6%USD 587.379INTU unit share price increased by 3.4790.6%
BLDR (Builders FirstSource Inc) 2,449 USD 376,901BLDR value increased by 34280.9%USD 153.9BLDR unit share price increased by 1.40.9%
FERG (Ferguson Plc) 2,012 USD 370,711FERG value increased by 14890.4%USD 184.25FERG unit share price increased by 0.740000000000010.4%
TT (Trane Technologies plc) 1,018 USD 369,799TT value increased by 20160.5%USD 363.26TT unit share price increased by 1.980.5%
T (AT&T Inc) 13,446 USD 347,848T value increased by 32270.9%USD 25.87T unit share price increased by 0.240.9%
PANW (Palo Alto Networks Inc) 1,697 USD 339,451PANW value decreased by -3139-0.9%USD 200.03PANW unit share price decreased by -1.85-0.9%
LOW (Lowe's Companies Inc) 1,308 USD 329,341LOW value decreased by -1138-0.3%USD 251.79LOW unit share price decreased by -0.87-0.3%
AMAT (Amati AIM VCT plc) 1,824 USD 308,621AMAT value decreased by -27487-8.2%USD 169.2AMAT unit share price decreased by -15.07-8.2%
MOH (MOH) 1,127 USD 306,860MOH value increased by 18150.6%USD 272.28MOH unit share price increased by 1.610.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 1,127 USD 306,860MOH value increased by 18150.6%USD 272.28MOH unit share price increased by 1.610.6%
FOXA (Fox Corp Class A) 5,421 USD 301,570FOXA value increased by 9760.3%USD 55.63FOXA unit share price increased by 0.18010.3%
HPQ (HP Inc) 8,955 USD 301,246HPQ value increased by 30441.0%USD 33.64HPQ unit share price increased by 0.33991.0%
FNF (Fidelity National Financial Inc) 5,149 USD 298,385FNF value increased by 12880.4%USD 57.9501FNF unit share price increased by 0.25020.4%
LII (Lennox International Inc) 475 USD 295,545LII value increased by 10690.4%USD 622.2LII unit share price increased by 2.25100000000010.4%
HSY (The Hershey Company) 1,848 USD 291,762HSY value decreased by -5415-1.8%USD 157.88HSY unit share price decreased by -2.93-1.8%
EG (Everest Group Ltd) 874 USD 290,771EG value decreased by -2377-0.8%USD 332.69EG unit share price decreased by -2.72-0.8%
EXC (Exelon Corporation) 6,387 USD 273,683EXC value decreased by -766-0.3%USD 42.85EXC unit share price decreased by -0.1199-0.3%
TSLA (1X TSLA) 739 USD 262,966TSLA value decreased by -740.0%USD 355.84TSLA unit share price decreased by -0.100000000000020.0%
HOLX (Hologic Inc) 4,084 USD 258,272HOLX value decreased by -1552-0.6%USD 63.24HOLX unit share price decreased by -0.38-0.6%
SNPS (Synopsys Inc) 487 USD 254,472SNPS value decreased by -2805-1.1%USD 522.53SNPS unit share price decreased by -5.76-1.1%
VICI (VICI Properties Inc) 8,247 USD 250,461VICI value decreased by -495-0.2%USD 30.37VICI unit share price decreased by -0.059999999999999-0.2%
GEHC (GE HealthCare Technologies Inc.) 2,708 USD 249,705GEHC value decreased by -3439-1.4%USD 92.2101GEHC unit share price decreased by -1.27-1.4%
STT (State Street Corp) 2,466 USD 244,529STT value increased by 3460.1%USD 99.1602STT unit share price increased by 0.14030.1%
STT (SPDR MSCI COMM) 2,466 USD 244,529STT value increased by 3460.1%USD 99.1602STT unit share price increased by 0.14030.1%
PFG (Principal Financial Group Inc) 2,792 USD 239,135PFG value decreased by -3629-1.5%USD 85.6501PFG unit share price decreased by -1.2998-1.5%
LYB (LyondellBasell Industries NV) 3,030 USD 232,401LYB value increased by 13940.6%USD 76.7LYB unit share price increased by 0.46010.6%
YUM (Yum! Brands Inc) 1,382 USD 204,412YUM value decreased by -1161-0.6%USD 147.91YUM unit share price decreased by -0.84-0.6%
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG)6,125 USD 203,228USD New holding detected
NWSA (News Corp A) 6,679 USD 201,773NWSA value increased by 46762.4%USD 30.2101NWSA unit share price increased by 0.70012.4%
JNJ (Johnson & Johnson) 1,288 USD 201,121JNJ value decreased by -1417-0.7%USD 156.15JNJ unit share price decreased by -1.1-0.7%
PFE (Pfizer Inc) 7,729 USD 197,321PFE value decreased by -851-0.4%USD 25.53PFE unit share price decreased by -0.1101-0.4%
ABNB (Airbnb Inc) 1,161 USD 187,409ABNB value increased by 2366214.5%USD 161.42ABNB unit share price increased by 20.3814.4%
IT (Gartner Inc) 347 USD 178,590IT value decreased by -868-0.5%USD 514.669IT unit share price decreased by -2.501-0.5%
LIN (Linde plc) 381 USD 174,117LIN value decreased by -1543-0.9%USD 457LIN unit share price decreased by -4.05-0.9%
DVA (DaVita HealthCare Partners Inc) 1,101 USD 173,319DVA value decreased by -21624-11.1%USD 157.42DVA unit share price decreased by -19.64-11.1%
GS (Goldman Sachs Group Inc) 261 USD 172,404GS value increased by 30281.8%USD 660.552GS unit share price increased by 11.6021.8%
KMI (Kinder Morgan Inc) 6,085 USD 161,557KMI value decreased by -610.0%USD 26.55KMI unit share price decreased by -0.0100999999999980.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,589 USD 156,517FWONK value decreased by -5879-3.6%USD 98.5003FWONK unit share price decreased by -3.6997-3.6%
AWK (American Water Works) 1,190 USD 149,535AWK value decreased by -1440-1.0%USD 125.66AWK unit share price decreased by -1.21-1.0%
TGT (Target Corporation) 1,165 USD 148,980TGT value decreased by -816-0.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
TGT (11880 Solutions AG) 1,165 USD 148,980TGT value decreased by -816-0.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
DOX (Amdocs Ltd) 1,687 USD 148,962DOX value increased by 18051.2%USD 88.2999DOX unit share price increased by 1.06991.2%
RPRX (Royalty Pharma Plc) 4,316 USD 139,666RPRX value decreased by -431-0.3%USD 32.3601RPRX unit share price decreased by -0.099799999999995-0.3%
QCOM (Qualcomm Incorporated) 790 USD 136,062QCOM value increased by 630.0%USD 172.23QCOM unit share price increased by 0.0789999999999790.0%
GIS (General Mills Inc) 2,193 USD 129,036GIS value decreased by -1535-1.2%USD 58.8399GIS unit share price decreased by -0.7-1.2%
GL (Globe Life Inc) 1,053 USD 128,298GL value decreased by -1790-1.4%USD 121.84GL unit share price decreased by -1.7-1.4%
NLY (Annaly Capital Management Inc) 5,990 USD 127,168NLY value increased by 17971.4%USD 21.23NLY unit share price increased by 0.31.4%
CPNG (Coupang LLC) 5,014 USD 127,055CPNG value increased by 17051.4%USD 25.34CPNG unit share price increased by 0.341.4%
SIRI (Sirius XM Holding Inc) 4,590 USD 124,435SIRI value increased by 30752.5%USD 27.11SIRI unit share price increased by 0.66992.5%
ETN (Eaton Corporation PLC) 376 USD 116,248ETN value increased by 5110.4%USD 309.17ETN unit share price increased by 1.3590.4%
OMC (Omnicom Group Inc) 1,372 USD 112,737OMC value increased by 3150.3%USD 82.1698OMC unit share price increased by 0.229599999999990.3%
EMR (Empresaria Group plc) 894 USD 110,266EMR value decreased by -1752-1.6%USD 123.34EMR unit share price decreased by -1.96-1.6%
EMR (Emerson Electric Co) 894 USD 110,266EMR value decreased by -1752-1.6%USD 123.34EMR unit share price decreased by -1.96-1.6%
ABT (Abbott Laboratories) 840 USD 109,712ABT value decreased by -992-0.9%USD 130.61ABT unit share price decreased by -1.18-0.9%
IPG (The Interpublic Group of Companies Inc) 4,051 USD 109,580IPG value increased by 3650.3%USD 27.0501IPG unit share price increased by 0.09010.3%
SRE (Sirius Real Estate Limited) 1,164 USD 97,892SRE value increased by 2790.3%USD 84.0997SRE unit share price increased by 0.23970.3%
C (Citigroup Inc) 1,129 USD 95,525C value increased by 28343.1%USD 84.6103C unit share price increased by 2.51023.1%
GILD (Guild Esports Plc) 890 USD 92,631GILD value decreased by -1673-1.8%USD 104.08GILD unit share price decreased by -1.88-1.8%
RGA (Reinsurance Group of America) 455 USD 90,932RGA value decreased by -2116-2.3%USD 199.851RGA unit share price decreased by -4.65-2.3%
WY (Weyerhaeuser Company) 2,828 USD 83,737WY value decreased by -255-0.3%USD 29.61WY unit share price decreased by -0.0901-0.3%
NWS (News Corp B) 2,320 USD 80,875NWS value increased by 12991.6%USD 34.8599NWS unit share price increased by 0.559900000000011.6%
NWS (NWS Holdings Limited) 2,320 USD 80,875NWS value increased by 12991.6%USD 34.8599NWS unit share price increased by 0.559900000000011.6%
URI (United Rentals Inc) 106 USD 78,574URI value increased by 12611.6%USD 741.264URI unit share price increased by 11.8961.6%
HUBB (Hubbell Inc) 199 USD 77,638HUBB value decreased by -615-0.8%USD 390.141HUBB unit share price decreased by -3.09-0.8%
DOW (Dow Inc) 1,574 USD 60,867DOW value increased by 5200.9%USD 38.6703DOW unit share price increased by 0.33040.9%
F (Ford Motor Company) 6,298 USD 59,705F value increased by 8191.4%USD 9.47999F unit share price increased by 0.130041.4%
KO (The Coca-Cola Company) 812 USD 55,922KO value decreased by -512-0.9%USD 68.8695KO unit share price decreased by -0.6305-0.9%
CDW (CDW Corporation) 265 USD 50,188CDW value increased by 4771.0%USD 189.389CDW unit share price increased by 1.81.0%
DFS (DFS Furniture PLC) 209 USD 40,958DFS value increased by 12253.1%USD 195.971DFS unit share price increased by 5.8613.1%
FWONA (Liberty Media Corporation Series A Liberty Formula One Common Stock) 402 USD 37,044FWONA value decreased by -961-2.5%USD 92.1493FWONA unit share price decreased by -2.3905-2.5%
CVS (CVS Health Corp) 552 USD 36,338CVS value decreased by -298-0.8%USD 65.8297CVS unit share price decreased by -0.5399-0.8%
COST (Costain Group PLC) 33 USD 35,371COST value decreased by -165-0.5%USD 1071.85COST unit share price decreased by -5-0.5%
HOOD (Robinhood Markets Inc) 527 USD 34,403HOOD value increased by 7802.3%USD 65.2808HOOD unit share price increased by 1.482.3%
HUBS (HubSpot Inc) 42 USD 34,102HUBS value decreased by -326-0.9%USD 811.952HUBS unit share price decreased by -7.7620000000001-0.9%
CSCO (Cisco Systems Inc) 501 USD 32,500CSCO value increased by 5161.6%USD 64.8703CSCO unit share price increased by 1.031.6%
AFG (American Financial Group Inc) 250 USD 30,820AFG value decreased by -260-0.8%USD 123.28AFG unit share price decreased by -1.04-0.8%
AFG (American Eagle Outfitters Inc) 250 USD 30,820AFG value decreased by -260-0.8%USD 123.28AFG unit share price decreased by -1.04-0.8%
HUM (Hummingbird Resources PLC) 111 USD 28,175HUM value increased by 1050.4%USD 253.829HUM unit share price increased by 0.9460.4%
HUM (Humana Inc) 111 USD 28,175HUM value increased by 1050.4%USD 253.829HUM unit share price increased by 0.9460.4%
CEG (Challenger Energy Group PLC) 88 USD 27,922CEG value increased by 5111.9%USD 317.295CEG unit share price increased by 5.8061.9%
TMUS (T-Mobile US Inc) 101 USD 27,352TMUS value increased by 5792.2%USD 270.812TMUS unit share price increased by 5.7332.2%
NFLX (Netflix Inc) 25 USD 26,465NFLX value increased by 3731.4%USD 1058.6NFLX unit share price increased by 14.921.4%
BSX (Boston Scientific Corporation) 245 USD 25,997BSX value decreased by -70.0%USD 106.11BSX unit share price decreased by -0.0289999999999960.0%
BSX (MULSTRXSSXIMETFP) 245 USD 25,997BSX value decreased by -70.0%USD 106.11BSX unit share price decreased by -0.0289999999999960.0%
SBUX (Starbucks Corporation) 228 USD 25,661SBUX value decreased by -103-0.4%USD 112.548SBUX unit share price decreased by -0.452-0.4%
WELL (HANACTWELLETFP) 163 USD 24,445WELL value decreased by -240-1.0%USD 149.969WELL unit share price decreased by -1.473-1.0%
LENB191 USD 22,975LENB value increased by 20.0%USD 120.288LENB unit share price increased by 0.0109999999999960.0%
RF (Regions Financial Corporation) 940 USD 22,861RF value increased by 2541.1%USD 24.3202RF unit share price increased by 0.27021.1%
RSG (Resolute Mining Limited) 95 USD 21,980RSG value increased by 6533.1%USD 231.368RSG unit share price increased by 6.8733.1%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 21,978DASH value increased by 7973.8%USD 213.379DASH unit share price increased by 7.7383.8%
GE (GE Aerospace) 102 USD 21,244GE value decreased by -90.0%USD 208.275GE unit share price decreased by -0.0879999999999940.0%
TYL (Tyler Technologies Inc) 33 USD 21,176TYL value decreased by -166-0.8%USD 641.697TYL unit share price decreased by -5.03-0.8%
MRNA (Moderna Inc) 641 USD 21,147MRNA value increased by 6863.4%USD 32.9906MRNA unit share price increased by 1.07023.4%
ALLY (Ally Financial Inc) 549 USD 21,071ALLY value increased by 5932.9%USD 38.3807ALLY unit share price increased by 1.08022.9%
VEEV (Veeva Systems Inc Class A) 90 USD 21,060VEEV value decreased by -14-0.1%USD 234VEEV unit share price decreased by -0.15600000000001-0.1%
GOOGL (Alphabet Inc Class A) 112 USD 20,746GOOGL value decreased by -102-0.5%USD 185.232GOOGL unit share price decreased by -0.911-0.5%
UAL (United Airlines Holdings Inc) 198 USD 20,643UAL value increased by 6673.3%USD 104.258UAL unit share price increased by 3.3693.3%
ED (Consolidated Edison Inc) 216 USD 20,503ED value decreased by -160-0.8%USD 94.9213ED unit share price decreased by -0.7407-0.8%
FFIV (F5 Networks Inc) 66 USD 20,472FFIV value decreased by -18-0.1%USD 310.182FFIV unit share price decreased by -0.27299999999997-0.1%
CBRE (CBRE Group Inc Class A) 142 USD 20,410CBRE value increased by 860.4%USD 143.732CBRE unit share price increased by 0.604999999999990.4%
CRH (CRH PLC) 188 USD 20,360CRH value increased by 3381.7%USD 108.298CRH unit share price increased by 1.7981.7%
GEV (GE Vernova LLC) 54 USD 19,850GEV value decreased by -147-0.7%USD 367.593GEV unit share price decreased by -2.722-0.7%
SYK (Stryker Corporation) 51 USD 19,644SYK value decreased by -163-0.8%USD 385.176SYK unit share price decreased by -3.197-0.8%
CL (Colgate-Palmolive Company) 226 USD 19,445CL value decreased by -387-2.0%USD 86.0398CL unit share price decreased by -1.7124-2.0%
PGR (Progressive Corp) 74 USD 19,432PGR value increased by 340.2%USD 262.595PGR unit share price increased by 0.460000000000040.2%
PGR (Progressive Corp) 74 USD 19,432PGR value increased by 340.2%USD 262.595PGR unit share price increased by 0.460000000000040.2%
UBER (Uber Technologies Inc) 244 USD 19,378UBER value decreased by -213-1.1%USD 79.418UBER unit share price decreased by -0.87299999999999-1.1%
IBM (International Business Machines) 74 USD 19,335IBM value increased by 1550.8%USD 261.284IBM unit share price increased by 2.0950.8%
CHD (Church & Dwight Company Inc) 184 USD 19,320CHD value decreased by -466-2.4%USD 105CHD unit share price decreased by -2.533-2.4%
FI (Fiserv, Inc.) 83 USD 19,140FI value increased by 610.3%USD 230.602FI unit share price increased by 0.735000000000010.3%
ISRG (Intuitive Surgical Inc) 32 USD 19,058ISRG value increased by 1340.7%USD 595.562ISRG unit share price increased by 4.1870.7%
CME (CME Group Inc) 77 USD 18,902CME value decreased by -356-1.8%USD 245.481CME unit share price decreased by -4.623-1.8%
COP (ConocoPhillips) 196 USD 18,867COP value decreased by -125-0.7%USD 96.2602COP unit share price decreased by -0.6378-0.7%
COP (Compugroup Medical SE & Co. KGaA) 196 USD 18,867COP value decreased by -125-0.7%USD 96.2602COP unit share price decreased by -0.6378-0.7%
FITB (Fifth Third Bancorp) 428 USD 18,858FITB value increased by 2061.1%USD 44.0607FITB unit share price increased by 0.48131.1%
EQIX (Equinix Inc) 20 USD 18,672EQIX value increased by 2121.1%USD 933.6EQIX unit share price increased by 10.61.1%
MA (Mastercard Inc) 33 USD 18,637MA value decreased by -51-0.3%USD 564.758MA unit share price decreased by -1.545-0.3%
MMC (Marsh & McLennan Companies Inc) 81 USD 18,535MMC value decreased by -184-1.0%USD 228.827MMC unit share price decreased by -2.272-1.0%
TJX (The TJX Companies Inc) 149 USD 18,527TJX value decreased by -225-1.2%USD 124.342TJX unit share price decreased by -1.51-1.2%
ICE (Intercontinental Exchange Inc) 111 USD 18,505ICE value decreased by -206-1.1%USD 166.712ICE unit share price decreased by -1.856-1.1%
LYV (Live Nation Entertainment Inc) 120 USD 18,451LYV value increased by 1410.8%USD 153.758LYV unit share price increased by 1.1750.8%
LYV (Lundin Energy AB (publ)) 120 USD 18,451LYV value increased by 1410.8%USD 153.758LYV unit share price increased by 1.1750.8%
HLT (Hilton Worldwide Holdings Inc) 69 USD 18,345HLT value decreased by -252-1.4%USD 265.87HLT unit share price decreased by -3.652-1.4%
HLT (LYXETFHLTIMETFP) 69 USD 18,345HLT value decreased by -252-1.4%USD 265.87HLT unit share price decreased by -3.652-1.4%
MCO (Moodys Corporation) 35 USD 18,299MCO value decreased by -163-0.9%USD 522.829MCO unit share price decreased by -4.657-0.9%
WM (Waste Management Inc) 80 USD 18,218WM value increased by 100.1%USD 227.725WM unit share price increased by 0.1250.1%
CHKP (Check Point Software Technologies Ltd) 82 USD 18,211CHKP value increased by 790.4%USD 222.085CHKP unit share price increased by 0.962999999999990.4%
ECL (Ecolab Inc) 68 USD 18,002ECL value decreased by -50-0.3%USD 264.735ECL unit share price decreased by -0.73599999999999-0.3%
LPLA (WISETCDJUPSIETFP) 48 USD 17,951LPLA value increased by 790.4%USD 373.979LPLA unit share price increased by 1.6460.4%
CMG (Chipotle Mexican Grill Inc) 314 USD 17,923CMG value decreased by -330-1.8%USD 57.0796CMG unit share price decreased by -1.051-1.8%
CMG (KESSELRUN RESOURCES LTD) 314 USD 17,923CMG value decreased by -330-1.8%USD 57.0796CMG unit share price decreased by -1.051-1.8%
TRGP (Targa Resources Inc) 87 USD 17,866TRGP value increased by 810.5%USD 205.356TRGP unit share price increased by 0.930999999999980.5%
TPL (Texas Pacific Land Trust) 13 USD 17,841TPL value increased by 2501.4%USD 1372.38TPL unit share price increased by 19.231.4%
SPGI (S&P Global Inc) 33 USD 17,810SPGI value decreased by -87-0.5%USD 539.697SPGI unit share price decreased by -2.636-0.5%
O (Realty Income Corporation) 324 USD 17,655O value decreased by -139-0.8%USD 54.4907O unit share price decreased by -0.42910000000001-0.8%
MOS (Mobile Streams Plc) 663 USD 17,576MOS value increased by 530.3%USD 26.5098MOS unit share price increased by 0.0798999999999990.3%
MOS (Orange Belgium S.A) 663 USD 17,576MOS value increased by 530.3%USD 26.5098MOS unit share price increased by 0.0798999999999990.3%
BR (Broadridge Financial Solutions Inc) 73 USD 17,544BR value decreased by -177-1.0%USD 240.329BR unit share price decreased by -2.424-1.0%
GLW (Corning Incorporated) 332 USD 17,443GLW value increased by 1420.8%USD 52.5392GLW unit share price increased by 0.42780.8%
CCEP (Coca-Cola Europacific Partners PLC) 205 USD 17,405CCEP value increased by 4492.6%USD 84.9024CCEP unit share price increased by 2.19022.6%
GDDY (Godaddy Inc) 95 USD 17,308GDDY value decreased by -2883-14.3%USD 182.189GDDY unit share price decreased by -30.348-14.3%
CRM (Salesforce.com Inc) 53 USD 17,307CRM value decreased by -175-1.0%USD 326.547CRM unit share price decreased by -3.302-1.0%
KLAC (KLA-Tencor Corporation) 23 USD 17,267KLAC value decreased by -311-1.8%USD 750.739KLAC unit share price decreased by -13.522-1.8%
ADP (Automatic Data Processing Inc) 56 USD 17,256ADP value decreased by -116-0.7%USD 308.143ADP unit share price decreased by -2.071-0.7%
AMT (American Tower Corp) 91 USD 17,234AMT value decreased by -55-0.3%USD 189.385AMT unit share price decreased by -0.60400000000001-0.3%
ROP (Roper Technologies Inc) 30 USD 17,207ROP value increased by 40.0%USD 573.567ROP unit share price increased by 0.134000000000010.0%
ORLY (O’Reilly Automotive Inc) 13 USD 17,144ORLY value decreased by -220-1.3%USD 1318.77ORLY unit share price decreased by -16.92-1.3%
ROL (Rollins Inc) 335 USD 16,995ROL value decreased by -398-2.3%USD 50.7313ROL unit share price decreased by -1.1881-2.3%
TEL (TE Connectivity Ltd) 111 USD 16,957TEL value decreased by -50-0.3%USD 152.766TEL unit share price decreased by -0.45000000000002-0.3%
BRO (Brown & Brown Inc) 153 USD 16,922BRO value decreased by -50-0.3%USD 110.601BRO unit share price decreased by -0.327-0.3%
NDAQ (Nasdaq Inc) 209 USD 16,910NDAQ value decreased by -163-1.0%USD 80.9091NDAQ unit share price decreased by -0.7799-1.0%
LULU (Lululemon Athletica Inc.) 46 USD 16,867LULU value decreased by -1112-6.2%USD 366.674LULU unit share price decreased by -24.174-6.2%
BDX (Becton Dickinson and Company) 75 USD 16,860BDX value decreased by -16-0.1%USD 224.8BDX unit share price decreased by -0.21299999999999-0.1%
KMB (Kimberly-Clark Corporation) 127 USD 16,849KMB value decreased by -342-2.0%USD 132.669KMB unit share price decreased by -2.693-2.0%
PH (Parker-Hannifin Corporation) 24 USD 16,806PH value increased by 1540.9%USD 700.25PH unit share price increased by 6.4170.9%
MDT (Medtronic PLC) 181 USD 16,799MDT value increased by 1110.7%USD 92.8122MDT unit share price increased by 0.613300000000010.7%
NOW (ServiceNow Inc) 17 USD 16,773NOW value decreased by -48-0.3%USD 986.647NOW unit share price decreased by -2.824-0.3%
CF (CF Industries Holdings Inc) 203 USD 16,743CF value increased by 2071.3%USD 82.4778CF unit share price increased by 1.01971.3%
COR (Cencora Inc.) 69 USD 16,741COR value decreased by -132-0.8%USD 242.623COR unit share price decreased by -1.913-0.8%
WMB (The Williams Companies Inc) 293 USD 16,695WMB value decreased by -141-0.8%USD 56.9795WMB unit share price decreased by -0.4813-0.8%
OKTA (Okta Inc) 173 USD 16,658OKTA value decreased by -687-4.0%USD 96.289OKTA unit share price decreased by -3.971-4.0%
TW (Taylor Wimpey PLC) 131 USD 16,641TW value decreased by -173-1.0%USD 127.031TW unit share price decreased by -1.32-1.0%
RJF (Raymond James Financial Inc) 104 USD 16,623RJF value decreased by -58-0.3%USD 159.837RJF unit share price decreased by -0.55700000000002-0.3%
OKE (ONEOK Inc) 169 USD 16,537OKE value decreased by -189-1.1%USD 97.8521OKE unit share price decreased by -1.1183-1.1%
AXP (American Express Company) 53 USD 16,485AXP value increased by 1871.1%USD 311.038AXP unit share price increased by 3.5291.1%
MS (Morgan Stanley) 118 USD 16,396MS value increased by 2491.5%USD 138.949MS unit share price increased by 2.111.5%
DE (Deere & Company) 34 USD 16,327DE value increased by 4763.0%USD 480.206DE unit share price increased by 143.0%
VRSN (VeriSign Inc) 71 USD 16,276VRSN value decreased by -70.0%USD 229.239VRSN unit share price decreased by -0.098999999999990.0%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 16,184WAB value decreased by -713-4.2%USD 188.186WAB unit share price decreased by -8.291-4.2%
ALL (Atlantic Lithium Ltd) 86 USD 16,136ALL value decreased by -442-2.7%USD 187.628ALL unit share price decreased by -5.139-2.7%
SEIC (SEI Investments Company) 196 USD 16,127SEIC value decreased by -67-0.4%USD 82.2806SEIC unit share price decreased by -0.3419-0.4%
CMI (Cummins Inc) 43 USD 16,073CMI value increased by 1921.2%USD 373.791CMI unit share price increased by 4.4651.2%
NEE (Nextera Energy Inc) 236 USD 16,062NEE value decreased by -128-0.8%USD 68.0593NEE unit share price decreased by -0.5424-0.8%
NEE (Nine Entertainment Co. Holdings Ltd) 236 USD 16,062NEE value decreased by -128-0.8%USD 68.0593NEE unit share price decreased by -0.5424-0.8%
DRI (Darden Restaurants Inc) 84 USD 16,060DRI value decreased by -191-1.2%USD 191.19DRI unit share price decreased by -2.274-1.2%
EXPE (Expedia Group Inc.) 79 USD 15,988EXPE value decreased by -65-0.4%USD 202.38EXPE unit share price decreased by -0.82300000000001-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 15,963CTSH value increased by 1971.2%USD 90.6989CTSH unit share price increased by 1.11941.2%
UNP (Union Pacific Corporation) 64 USD 15,950UNP value decreased by -112-0.7%USD 249.219UNP unit share price decreased by -1.75-0.7%
ACN (Accenture plc) 41 USD 15,908ACN value decreased by -63-0.4%USD 388ACN unit share price decreased by -1.537-0.4%
CAH (Cardinal Health Inc) 126 USD 15,902CAH value decreased by -72-0.5%USD 126.206CAH unit share price decreased by -0.572-0.5%
VRSK (Verisk Analytics Inc) 54 USD 15,848VRSK value decreased by -109-0.7%USD 293.481VRSK unit share price decreased by -2.019-0.7%
PEG (Petards Group plc) 189 USD 15,819PEG value decreased by -34-0.2%USD 83.6984PEG unit share price decreased by -0.17989999999999-0.2%
PEG (Public Service Enterprise Group Inc) 189 USD 15,819PEG value decreased by -34-0.2%USD 83.6984PEG unit share price decreased by -0.17989999999999-0.2%
KEYS (Keystone Law Group PLC) 86 USD 15,778KEYS value increased by 3582.3%USD 183.465KEYS unit share price increased by 4.1632.3%
CTRA (Coterra Energy Inc) 573 USD 15,769CTRA value decreased by -40-0.3%USD 27.5201CTRA unit share price decreased by -0.069800000000001-0.3%
WDAY (Workday Inc) 61 USD 15,741WDAY value decreased by -127-0.8%USD 258.049WDAY unit share price decreased by -2.082-0.8%
BEN (Franklin Resources Inc) 766 USD 15,726BEN value increased by 2221.4%USD 20.53BEN unit share price increased by 0.28981.4%
LRCX (Lam Research Corp) 190 USD 15,723LRCX value decreased by -104-0.7%USD 82.7526LRCX unit share price decreased by -0.5474-0.7%
AVB (AvalonBay Communities Inc) 72 USD 15,721AVB value decreased by -126-0.8%USD 218.347AVB unit share price decreased by -1.75-0.8%
ELS (Equity Lifestyle Properties Inc) 240 USD 15,701ELS value decreased by -360-2.2%USD 65.4208ELS unit share price decreased by -1.5-2.2%
PWR (Quanta Services Inc) 55 USD 15,700PWR value decreased by -297-1.9%USD 285.455PWR unit share price decreased by -5.4-1.9%
HIG (Hartford Financial Services Group) 140 USD 15,677HIG value decreased by -42-0.3%USD 111.979HIG unit share price decreased by -0.3-0.3%
ORCL (Oracle Corporation) 90 USD 15,674ORCL value increased by 270.2%USD 174.156ORCL unit share price increased by 0.300000000000010.2%
EQH (Axa Equitable Holdings Inc) 282 USD 15,606EQH value increased by 4513.0%USD 55.3404EQH unit share price increased by 1.59933.0%
BLK (BlackRock Inc) 16 USD 15,583BLK value decreased by -102-0.7%USD 973.938BLK unit share price decreased by -6.374-0.7%
BAC (Bank of America Corp) 331 USD 15,544BAC value increased by 2091.4%USD 46.9607BAC unit share price increased by 0.63141.4%
FTV (Foresight VCT PLC) 192 USD 15,475FTV value decreased by -206-1.3%USD 80.599FTV unit share price decreased by -1.0729-1.3%
SCHW (Charles Schwab Corp) 192 USD 15,425SCHW value decreased by -236-1.5%USD 80.3385SCHW unit share price decreased by -1.2292-1.5%
SHW (Sherwin-Williams Co) 43 USD 15,345SHW value decreased by -184-1.2%USD 356.86SHW unit share price decreased by -4.28-1.2%
ES (Eversource Energy) 249 USD 15,323ES value decreased by -240-1.5%USD 61.5382ES unit share price decreased by -0.9638-1.5%
TSCO (Tesco PLC) 268 USD 15,314TSCO value increased by 410.3%USD 57.1418TSCO unit share price increased by 0.153000000000010.3%
APO (Apollo Global Management LLC Class A) 94 USD 15,304APO value increased by 4603.1%USD 162.809APO unit share price increased by 4.8943.1%
PKG (Packaging Corp of America) 72 USD 15,300PKG value increased by 250.2%USD 212.5PKG unit share price increased by 0.347000000000010.2%
BKR (Baker Hughes Co) 329 USD 15,266BKR value increased by 830.5%USD 46.4012BKR unit share price increased by 0.252300000000010.5%
TRV (The Travelers Companies Inc) 64 USD 15,251TRV value decreased by -302-1.9%USD 238.297TRV unit share price decreased by -4.719-1.9%
TRV (AMUNDI STX600 TRAV) 64 USD 15,251TRV value decreased by -302-1.9%USD 238.297TRV unit share price decreased by -4.719-1.9%
EQR (Equity Residential) 214 USD 15,243EQR value decreased by -62-0.4%USD 71.229EQR unit share price decreased by -0.2897-0.4%
GPC (Genuine Parts Co) 122 USD 15,238GPC value increased by 270.2%USD 124.902GPC unit share price increased by 0.221999999999990.2%
CINF (Cincinnati Financial Corporation) 111 USD 15,204CINF value decreased by -24-0.2%USD 136.973CINF unit share price decreased by -0.21599999999998-0.2%
DGX (Quest Diagnostics Incorporated) 90 USD 15,189DGX value increased by 40.0%USD 168.767DGX unit share price increased by 0.0449999999999870.0%
EOG (Europa Oil & Gas Holdings) 117 USD 15,129EOG value increased by 340.2%USD 129.308EOG unit share price increased by 0.2910.2%
PLD (Prologis Inc) 125 USD 15,106PLD value decreased by -70.0%USD 120.848PLD unit share price decreased by -0.0559999999999970.0%
DAL (Dalata Hotel Group plc) 231 USD 15,105DAL value increased by 3072.1%USD 65.3896DAL unit share price increased by 1.3292.1%
ZS (Zscaler Inc) 71 USD 15,102ZS value decreased by -152-1.0%USD 212.704ZS unit share price decreased by -2.141-1.0%
AON (Aon PLC) 39 USD 15,093AON value decreased by -128-0.8%USD 387AON unit share price decreased by -3.282-0.8%
AON (Aozora Bank Ltd) 39 USD 15,093AON value decreased by -128-0.8%USD 387AON unit share price decreased by -3.282-0.8%
CPAY (Corpay Inc) 40 USD 15,092CPAY value increased by 3562.4%USD 377.3CPAY unit share price increased by 8.92.4%
TAP (Molson Coors Brewing Co Class B) 250 USD 15,090TAP value increased by 4553.1%USD 60.36TAP unit share price increased by 1.823.1%
WTW (Willis Towers Watson PLC) 47 USD 15,059WTW value decreased by -88-0.6%USD 320.404WTW unit share price decreased by -1.873-0.6%
MAR (Marriott International Inc) 53 USD 15,027MAR value decreased by -250-1.6%USD 283.528MAR unit share price decreased by -4.717-1.6%
MAR (MARAVAI LIFESC.HLD.A -01) 53 USD 15,027MAR value decreased by -250-1.6%USD 283.528MAR unit share price decreased by -4.717-1.6%
FRT (Federal Realty Investment Trust) 143 USD 15,019FRT value decreased by -971-6.1%USD 105.028FRT unit share price decreased by -6.79-6.1%
STX (Shield Therapeutics plc) 148 USD 15,018STX value decreased by -10.0%USD 101.473STX unit share price decreased by -0.0070000000000050.0%
CPT (Camden Property Trust) 126 USD 15,003CPT value decreased by -11-0.1%USD 119.071CPT unit share price decreased by -0.088000000000008-0.1%
DOV (Dover Corporation) 74 USD 14,972DOV value decreased by -27-0.2%USD 202.324DOV unit share price decreased by -0.36499999999998-0.2%
MKL (Markel Corporation) 8 USD 14,944MKL value decreased by -232-1.5%USD 1868MKL unit share price decreased by -29-1.5%
MKL (Atea ASA) 8 USD 14,944MKL value decreased by -232-1.5%USD 1868MKL unit share price decreased by -29-1.5%
MKC (McCormick & Company Incorporated) 194 USD 14,930MKC value decreased by -107-0.7%USD 76.9588MKC unit share price decreased by -0.5515-0.7%
FTI (TechnipFMC PLC) 491 USD 14,907FTI value increased by 400.3%USD 30.3605FTI unit share price increased by 0.0814999999999980.3%
FTI (FILTRONIC PLC LS-001) 491 USD 14,907FTI value increased by 400.3%USD 30.3605FTI unit share price increased by 0.0814999999999980.3%
OTIS (Otis Worldwide Corp) 154 USD 14,898OTIS value decreased by -197-1.3%USD 96.7403OTIS unit share price decreased by -1.2792-1.3%
TMO (Time Out Group plc) 28 USD 14,892TMO value decreased by -22-0.1%USD 531.857TMO unit share price decreased by -0.78600000000006-0.1%
KDP (Keurig Dr Pepper Inc) 470 USD 14,876KDP value decreased by -103-0.7%USD 31.6511KDP unit share price decreased by -0.2191-0.7%
NTRS (Northern Trust Corporation) 134 USD 14,843NTRS value decreased by -98-0.7%USD 110.769NTRS unit share price decreased by -0.73099999999999-0.7%
PYPL (PayPal Holdings Inc) 190 USD 14,814PYPL value increased by 2621.8%USD 77.9684PYPL unit share price increased by 1.37891.8%
CB (Chubb Ltd) 56 USD 14,813CB value decreased by -180-1.2%USD 264.518CB unit share price decreased by -3.2140000000001-1.2%
WPC (W P Carey Inc) 252 USD 14,790WPC value decreased by -45-0.3%USD 58.6905WPC unit share price decreased by -0.1785-0.3%
LH (Laboratory Corporation of America Holdings) 60 USD 14,789LH value increased by 970.7%USD 246.483LH unit share price increased by 1.6160.7%
DPZ (Domino’s Pizza Inc) 31 USD 14,776DPZ value decreased by -100-0.7%USD 476.645DPZ unit share price decreased by -3.226-0.7%
MAA (Mid-America Apartment Communities Inc) 94 USD 14,758MAA value increased by 10.0%USD 157MAA unit share price increased by 0.0109999999999960.0%
MAA (AMUNDI EMTS HR MWG) 94 USD 14,758MAA value increased by 10.0%USD 157MAA unit share price increased by 0.0109999999999960.0%
NVR (NVR Inc) 2 USD 14,731NVR value increased by 480.3%USD 7365.5NVR unit share price increased by 240.3%
VTR (Ventas Inc) 221 USD 14,703VTR value increased by 3512.4%USD 66.5294VTR unit share price increased by 1.58822.4%
AKAM (Akamai Technologies Inc) 147 USD 14,701AKAM value increased by 510.3%USD 100.007AKAM unit share price increased by 0.347100000000010.3%
VRT (Vertiv Holdings Co) 136 USD 14,695VRT value decreased by -167-1.1%USD 108.051VRT unit share price decreased by -1.228-1.1%
MDLZ (Mondelez International Inc) 241 USD 14,658MDLZ value decreased by -82-0.6%USD 60.8216MDLZ unit share price decreased by -0.3402-0.6%
JCI (Johnson Controls International PLC) 163 USD 14,633JCI value increased by 1991.4%USD 89.773JCI unit share price increased by 1.22091.4%
WRB (W. R. Berkley Corp) 242 USD 14,605WRB value decreased by -276-1.9%USD 60.3512WRB unit share price decreased by -1.1405-1.9%
INVH (Invitation Homes Inc) 464 USD 14,584INVH value decreased by -185-1.3%USD 31.431INVH unit share price decreased by -0.3987-1.3%
MAS (Masco Corporation) 186 USD 14,581MAS value increased by 1441.0%USD 78.3925MAS unit share price increased by 0.774199999999991.0%
MAS (Melco Resorts & Entertainment Limited) 186 USD 14,581MAS value increased by 1441.0%USD 78.3925MAS unit share price increased by 0.774199999999991.0%
PAYX (Paychex Inc) 99 USD 14,578PAYX value decreased by -136-0.9%USD 147.253PAYX unit share price decreased by -1.373-0.9%
PCAR (PACCAR Inc) 137 USD 14,517PCAR value increased by 960.7%USD 105.964PCAR unit share price increased by 0.700999999999990.7%
REG (Regency Centers Corporation) 200 USD 14,468REG value decreased by -532-3.5%USD 72.34REG unit share price decreased by -2.66-3.5%
REG (REMEGEN CO. LTD YC 1) 200 USD 14,468REG value decreased by -532-3.5%USD 72.34REG unit share price decreased by -2.66-3.5%
NTAP (NetApp Inc) 121 USD 14,406NTAP value increased by 1611.1%USD 119.058NTAP unit share price increased by 1.3311.1%
K (Kellanova) 175 USD 14,396K value increased by 90.1%USD 82.2629K unit share price increased by 0.0515000000000040.1%
IP (International Paper) 256 USD 14,367IP value increased by 1741.2%USD 56.1211IP unit share price increased by 0.67971.2%
PSX (Phillips 66) 112 USD 14,340PSX value increased by 2802.0%USD 128.036PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 112 USD 14,340PSX value increased by 2802.0%USD 128.036PSX unit share price increased by 2.52.0%
CTVA (Corteva Inc) 224 USD 14,327CTVA value increased by 2461.7%USD 63.9598CTVA unit share price increased by 1.09821.7%
AME (Ametek Inc) 78 USD 14,316AME value decreased by -70-0.5%USD 183.538AME unit share price decreased by -0.898-0.5%
CNH (CNH Industrial N.V.) 1,116 USD 14,296CNH value increased by 3912.8%USD 12.81CNH unit share price increased by 0.35032.8%
SNA (Snap-On Inc) 42 USD 14,235SNA value decreased by -34-0.2%USD 338.929SNA unit share price decreased by -0.80900000000003-0.2%
VRTX (Vertex Pharmaceuticals Inc) 31 USD 14,229VRTX value decreased by -111-0.8%USD 459VRTX unit share price decreased by -3.581-0.8%
IRM (Iron Mountain Incorporated) 149 USD 14,216IRM value increased by 240.2%USD 95.4094IRM unit share price increased by 0.16110.2%
FDX (FedEx Corporation) 53 USD 14,192FDX value increased by 2471.8%USD 267.774FDX unit share price increased by 4.6611.8%
A (Agilent Technologies Inc) 105 USD 14,140A value decreased by -187-1.3%USD 134.667A unit share price decreased by -1.781-1.3%
FDS (FactSet Research Systems Inc) 31 USD 14,139FDS value decreased by -102-0.7%USD 456.097FDS unit share price decreased by -3.29-0.7%
ROST (Ross Stores Inc) 101 USD 14,015ROST value decreased by -169-1.2%USD 138.762ROST unit share price decreased by -1.674-1.2%
AMGN (Amgen Inc) 48 USD 13,976AMGN value decreased by -279-2.0%USD 291.167AMGN unit share price decreased by -5.812-2.0%
AIG (American International Group Inc) 188 USD 13,976AIG value decreased by -387-2.7%USD 74.3404AIG unit share price decreased by -2.0585-2.7%
ITW (Illinois Tool Works Inc) 54 USD 13,938ITW value decreased by -107-0.8%USD 258.111ITW unit share price decreased by -1.982-0.8%
DD (Dupont De Nemours Inc) 167 USD 13,903DD value decreased by -133-0.9%USD 83.2515DD unit share price decreased by -0.79640000000001-0.9%
MET (MetLife Inc) 170 USD 13,889MET value decreased by -109-0.8%USD 81.7MET unit share price decreased by -0.6412-0.8%
PNR (Pentair PLC) 143 USD 13,832PNR value decreased by -66-0.5%USD 96.7273PNR unit share price decreased by -0.4615-0.5%
EXPD (Expeditors International of Washington, Inc.) 121 USD 13,752EXPD value increased by 1100.8%USD 113.653EXPD unit share price increased by 0.909000000000010.8%
CSX (CSX Corporation) 409 USD 13,648CSX value increased by 1100.8%USD 33.3692CSX unit share price increased by 0.2690.8%
PNC (PNC Financial Services Group Inc) 70 USD 13,574PNC value decreased by -106-0.8%USD 193.914PNC unit share price decreased by -1.515-0.8%
PNC (GREAT ELM GROUP NEW-001) 70 USD 13,574PNC value decreased by -106-0.8%USD 193.914PNC unit share price decreased by -1.515-0.8%
CAG (ConAgra Foods Inc) 535 USD 13,525CAG value increased by 1611.2%USD 25.2804CAG unit share price increased by 0.3011.2%
BX (Blackstone Group Inc) 82 USD 13,517BX value increased by 3582.7%USD 164.841BX unit share price increased by 4.3652.7%
SYY (Sysco Corporation) 190 USD 13,509SYY value decreased by -146-1.1%USD 71.1SYY unit share price decreased by -0.7684-1.1%
TROW (T. Rowe Price Group Inc) 126 USD 13,503TROW value decreased by -9-0.1%USD 107.167TROW unit share price decreased by -0.070999999999998-0.1%
QRVO (Qorvo Inc) 177 USD 13,480QRVO value decreased by -236-1.7%USD 76.1582QRVO unit share price decreased by -1.3333-1.7%
MGM (MGM Resorts International) 336 USD 13,376MGM value decreased by -188-1.4%USD 39.8095MGM unit share price decreased by -0.5595-1.4%
MGM (CAPRICORN METALS LTD) 336 USD 13,376MGM value decreased by -188-1.4%USD 39.8095MGM unit share price decreased by -0.5595-1.4%
ADBE (Adobe Systems Incorporated) 29 USD 13,345ADBE value increased by 280.2%USD 460.172ADBE unit share price increased by 0.965000000000030.2%
MTB (M&T Bank Corporation) 67 USD 13,321MTB value increased by 1130.9%USD 198.821MTB unit share price increased by 1.6870.9%
MTB (AMUNDI EUROGOV 35Y) 67 USD 13,321MTB value increased by 1130.9%USD 198.821MTB unit share price increased by 1.6870.9%
UDR (UDR Inc) 310 USD 13,315UDR value decreased by -62-0.5%USD 42.9516UDR unit share price decreased by -0.2-0.5%
ADI (Analog Devices Inc) 62 USD 13,306ADI value increased by 3272.5%USD 214.613ADI unit share price increased by 5.2742.5%
L (Loews Corp) 160 USD 13,282L value decreased by -177-1.3%USD 83.0125L unit share price decreased by -1.1063-1.3%
OXY (Occidental Petroleum Corporation) 276 USD 13,265OXY value increased by 500.4%USD 48.0616OXY unit share price increased by 0.18120.4%
ESS (Essex Property Trust Inc) 46 USD 13,265ESS value decreased by -150-1.1%USD 288.37ESS unit share price decreased by -3.26-1.1%
DHR (Danaher Corporation) 64 USD 13,203DHR value increased by 1731.3%USD 206.297DHR unit share price increased by 2.7031.3%
DHR (Danaher Corporation) 64 USD 13,203DHR value increased by 1731.3%USD 206.297DHR unit share price increased by 2.7031.3%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 13,168ZBH value increased by 800.6%USD 100.519ZBH unit share price increased by 0.610600000000010.6%
CI (Cigna Corp) 45 USD 13,154CI value decreased by -338-2.5%USD 292.311CI unit share price decreased by -7.511-2.5%
CNA (Centrica PLC) 270 USD 13,136CNA value decreased by -191-1.4%USD 48.6519CNA unit share price decreased by -0.7074-1.4%
PSA (Public Storage) 44 USD 13,086PSA value decreased by -169-1.3%USD 297.409PSA unit share price decreased by -3.841-1.3%
CAT (Caterpillar Inc.) 37 USD 13,073CAT value decreased by -14-0.1%USD 353.324CAT unit share price decreased by -0.37899999999996-0.1%
NU (Nu Holdings Ltd) 954 USD 13,070NU value decreased by -86-0.7%USD 13.7002NU unit share price decreased by -0.090199999999999-0.7%
BAH (Booz Allen Hamilton Holding) 110 USD 12,950BAH value decreased by -17-0.1%USD 117.727BAH unit share price decreased by -0.155-0.1%
CHRW (CH Robinson Worldwide Inc) 130 USD 12,934CHRW value increased by 1130.9%USD 99.4923CHRW unit share price increased by 0.869200000000010.9%
ARMK (Aramark Holdings) 342 USD 12,911ARMK value decreased by -318-2.4%USD 37.7515ARMK unit share price decreased by -0.9298-2.4%
AVY (Avery Dennison Corp) 71 USD 12,894AVY value decreased by -90-0.7%USD 181.606AVY unit share price decreased by -1.267-0.7%
JKHY (Jack Henry & Associates Inc) 77 USD 12,818JKHY value decreased by -308-2.3%USD 166.468JKHY unit share price decreased by -4-2.3%
NXPI (NXP Semiconductors NV) 57 USD 12,776NXPI value increased by 2592.1%USD 224.14NXPI unit share price increased by 4.5442.1%
SBAC (SBA Communications Corp) 62 USD 12,733SBAC value decreased by -170-1.3%USD 205.371SBAC unit share price decreased by -2.742-1.3%
VTRS (Viatris Inc) 1,178 USD 12,722USD 10.7997
MTD (Mettler-Toledo International Inc) 10 USD 12,719MTD value decreased by -252-1.9%USD 1271.9MTD unit share price decreased by -25.2-1.9%
MTD (AMUNDI EUR GOV 710) 10 USD 12,719MTD value decreased by -252-1.9%USD 1271.9MTD unit share price decreased by -25.2-1.9%
PPG (PPG Industries Inc) 108 USD 12,717PPG value decreased by -18-0.1%USD 117.75PPG unit share price decreased by -0.167-0.1%
FANG (Diamondback Energy Inc) 81 USD 12,716FANG value increased by 660.5%USD 156.988FANG unit share price increased by 0.8150.5%
FANG (GRAETNFANGIMETFP) 81 USD 12,716FANG value increased by 660.5%USD 156.988FANG unit share price increased by 0.8150.5%
MNST (Monster Beverage Corp) 258 USD 12,707MNST value decreased by -69-0.5%USD 49.2519MNST unit share price decreased by -0.2675-0.5%
WTRG (Essential Utilities Inc) 361 USD 12,707WTRG value decreased by -228-1.8%USD 35.1994WTRG unit share price decreased by -0.63160000000001-1.8%
CFG (Citizens Financial Group, Inc.) 274 USD 12,700CFG value increased by 820.6%USD 46.3504CFG unit share price increased by 0.29930.6%
SLB (Schlumberger NV) 303 USD 12,650SLB value decreased by -100-0.8%USD 41.7492SLB unit share price decreased by -0.33-0.8%
CLX (Calnex Solutions Plc) 85 USD 12,573CLX value decreased by -242-1.9%USD 147.918CLX unit share price decreased by -2.847-1.9%
BXP (Beximco Pharmaceuticals Limited) 177 USD 12,546BXP value decreased by -67-0.5%USD 70.8814BXP unit share price decreased by -0.3785-0.5%
DOC (Healthpeak Properties Inc) 639 USD 12,518DOC value decreased by -236-1.9%USD 19.59DOC unit share price decreased by -0.3693-1.9%
FAST (Fastenal Company) 167 USD 12,488FAST value decreased by -20.0%USD 74.7784FAST unit share price decreased by -0.0120.0%
FAST (Fastned B.V.) 167 USD 12,488FAST value decreased by -20.0%USD 74.7784FAST unit share price decreased by -0.0120.0%
CPB (Campbell Soup Company Common Stock) 322 USD 12,429CPB value decreased by -30.0%USD 38.5994CPB unit share price decreased by -0.00929999999999610.0%
EA (Electronic Arts Inc) 96 USD 12,422EA value decreased by -41-0.3%USD 129.396EA unit share price decreased by -0.42700000000002-0.3%
KHC (Kraft Heinz Co) 429 USD 12,407KHC value decreased by -141-1.1%USD 28.9207KHC unit share price decreased by -0.3287-1.1%
IQV (IQVIA Holdings Inc) 64 USD 12,380IQV value decreased by -167-1.3%USD 193.438IQV unit share price decreased by -2.609-1.3%
PRU (Prudential plc) 110 USD 12,272PRU value decreased by -38-0.3%USD 111.564PRU unit share price decreased by -0.34500000000001-0.3%
CHTR (Charter Communications Inc) 34 USD 12,249CHTR value decreased by -17-0.1%USD 360.265CHTR unit share price decreased by -0.5-0.1%
PCG (PG&E Corporation) 795 USD 12,156PCG value decreased by -445-3.5%USD 15.2906PCG unit share price decreased by -0.5597-3.5%
AOS (Smith AO Corporation) 183 USD 12,118AOS value increased by 400.3%USD 66.2186AOS unit share price increased by 0.21860.3%
AOS (Amdocs Limited) 183 USD 12,118AOS value increased by 400.3%USD 66.2186AOS unit share price increased by 0.21860.3%
LVS (Las Vegas Sands Corp) 279 USD 12,100LVS value increased by 3232.7%USD 43.3692LVS unit share price increased by 1.15772.7%
IR (Ingersoll Rand Inc) 141 USD 12,087IR value decreased by -963-7.4%USD 85.7234IR unit share price decreased by -6.8298-7.4%
ULTA (Ulta Beauty Inc) 33 USD 12,050ULTA value increased by 1551.3%USD 365.152ULTA unit share price increased by 4.6971.3%
FIS (Fidelity National Information Services Inc) 174 USD 12,003FIS value decreased by -269-2.2%USD 68.9828FIS unit share price decreased by -1.5459-2.2%
HST (Host Hotels & Resorts Inc) 731 USD 11,981HST value decreased by -22-0.2%USD 16.3899HST unit share price decreased by -0.030100000000001-0.2%
CCI (Crown Castle) 136 USD 11,963CCI value decreased by -259-2.1%USD 87.9632CCI unit share price decreased by -1.9044-2.1%
USB (U.S. Bancorp) 250 USD 11,938USB value increased by 900.8%USD 47.752USB unit share price increased by 0.360.8%
TXN (Texas Instruments Incorporated) 65 USD 11,897TXN value increased by 1451.2%USD 183.031TXN unit share price increased by 2.2311.2%
MTCH (Match Group Inc) 341 USD 11,829MTCH value increased by 2322.0%USD 34.6891MTCH unit share price increased by 0.68032.0%
CARR (Carr's Group plc) 178 USD 11,593CARR value increased by 2602.3%USD 65.1292CARR unit share price increased by 1.46072.3%
STZ (Constellation Brands Inc Class A) 71 USD 11,569STZ value decreased by -18-0.2%USD 162.944STZ unit share price decreased by -0.25300000000001-0.2%
STZ (SPDR MSCI FINANC) 71 USD 11,569STZ value decreased by -18-0.2%USD 162.944STZ unit share price decreased by -0.25300000000001-0.2%
DVN (Devon Energy Corporation) 327 USD 11,327DVN value increased by 1371.2%USD 34.6391DVN unit share price increased by 0.41891.2%
CMCSA (Comcast Corp) 320 USD 11,325CMCSA value increased by 30.0%USD 35.3906CMCSA unit share price increased by 0.00939999999999940.0%
SJM (JM Smucker Company) 110 USD 11,223SJM value decreased by -346-3.0%USD 102.027SJM unit share price decreased by -3.146-3.0%
SJM (JM SMUCKER) 110 USD 11,223SJM value decreased by -346-3.0%USD 102.027SJM unit share price decreased by -3.146-3.0%
ADM (Admiral Group PLC) 236 USD 10,880ADM value increased by 920.9%USD 46.1017ADM unit share price increased by 0.38980.9%
ADM (Archer-Daniels-Midland Company) 236 USD 10,880ADM value increased by 920.9%USD 46.1017ADM unit share price increased by 0.38980.9%
FBIN (Fortune Brands Innovations Inc.) 154 USD 10,618FBIN value increased by 920.9%USD 68.9481FBIN unit share price increased by 0.59750.9%
BIIB (Biogen Inc) 76 USD 10,437BIIB value decreased by -85-0.8%USD 137.329BIIB unit share price decreased by -1.118-0.8%
BG (Bunge Limited) 148 USD 10,434BG value increased by 1051.0%USD 70.5BG unit share price increased by 0.709500000000011.0%
EIX (Edison International) 207 USD 10,362EIX value decreased by -303-2.8%USD 50.058EIX unit share price decreased by -1.4637-2.8%
MCHP (Microchip Technology Inc) 179 USD 9,981MCHP value increased by 2682.8%USD 55.7598MCHP unit share price increased by 1.49722.8%
EL (Estee Lauder Companies Inc) 122 USD 8,380EL value decreased by -120-1.4%USD 68.6885EL unit share price decreased by -0.9836-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BZ0PKS76 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 18,163 USD 4,386,909AAPL value increased by 846392.0%USD 241.53AAPL unit share price increased by 4.662.0%
NVDA (NVIDIA Corporation) 32,069 USD 4,338,615NVDA value increased by 1330863.2%USD 135.29NVDA unit share price increased by 4.153.2%
MSFT (Microsoft Corporation) 10,561 USD 4,335,713MSFT value increased by 158420.4%USD 410.54MSFT unit share price increased by 1.50.4%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 13,488 USD 2,534,125GOOG value increased by 330451.3%USD 187.88GOOG unit share price increased by 2.451.3%
GOOG (1X GOOG) 13,488 USD 2,534,125GOOG value increased by 330451.3%USD 187.88GOOG unit share price increased by 2.451.3%
AVGO (Broadcom Inc) 10,195 USD 2,403,981AVGO value decreased by -5607-0.2%USD 235.8AVGO unit share price decreased by -0.54999999999998-0.2%
JPM (JPMorgan Chase & Co) 5,334 USD 1,473,891JPM value increased by 46410.3%USD 276.32JPM unit share price increased by 0.870.3%
AMZN (Amazon.com Inc) 6,396 USD 1,473,447AMZN value increased by 92110.6%USD 230.37AMZN unit share price increased by 1.440.6%
AMZN (1X AMZN) 6,396 USD 1,473,447AMZN value increased by 92110.6%USD 230.37AMZN unit share price increased by 1.440.6%
ANET (Arista Networks) 11,741 USD 1,288,575ANET value increased by 12920.1%USD 109.75ANET unit share price increased by 0.110.1%
FTNT (Fortinet Inc) 11,070 USD 1,217,479FTNT value increased by 252402.1%USD 109.98FTNT unit share price increased by 2.282.1%
META (WISETCMETAIMETFP) 1,640 USD 1,194,838META value increased by 52150.4%USD 728.56META unit share price increased by 3.17999999999990.4%
ABBV (AbbVie Inc) 5,588 USD 1,080,999ABBV value increased by 25150.2%USD 193.45ABBV unit share price increased by 0.449999999999990.2%
PG (Procter & Gamble Company) 5,958 USD 1,018,937PG value increased by 85790.8%USD 171.02PG unit share price increased by 1.440.8%
FICO (Fair Isaac Corporation) 556 USD 1,002,351FICO value increased by 196712.0%USD 1802.79FICO unit share price increased by 35.382.0%
MELI (MercadoLibre Inc.) 461 USD 952,495MELI value increased by 227822.5%USD 2066.15MELI unit share price increased by 49.422.5%
MSI (MS INTERNATIONAL plc) 1,924 USD 896,680MSI value decreased by -1636-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MSI (Mitsui Chemicals Inc) 1,924 USD 896,680MSI value decreased by -1636-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
BKNG (Booking Holdings Inc) 173 USD 866,505BKNG value decreased by -1628-0.2%USD 5008.7BKNG unit share price decreased by -9.4099999999999-0.2%
WMT (Walmart Inc) 7,953 USD 835,463WMT value increased by 114531.4%USD 105.05WMT unit share price increased by 1.441.4%
BMY (Bloomsbury Publishing Plc) 14,707 USD 823,151BMY value decreased by -2647-0.3%USD 55.97BMY unit share price decreased by -0.18-0.3%
KR (Kroger Company) 12,428 USD 815,650KR value decreased by -2112-0.3%USD 65.63KR unit share price decreased by -0.17-0.3%
SPOT (Spotify Technology SA) 1,258 USD 815,587SPOT value increased by 97251.2%USD 648.32SPOT unit share price increased by 7.731.2%
V (Visa Inc. Class A) 2,255 USD 801,946V value increased by 93361.2%USD 355.63V unit share price increased by 4.141.2%
CTAS (Cintas Corporation) 3,787 USD 780,084CTAS value increased by 52260.7%USD 205.99CTAS unit share price increased by 1.380.7%
HD (Home Depot Inc) 1,812 USD 747,323HD value increased by 95851.3%USD 412.43HD unit share price increased by 5.291.3%
UNH (UnitedHealth Group Incorporated) 1,397 USD 742,058UNH value increased by 52800.7%USD 531.18UNH unit share price increased by 3.780.7%
BK (Bank of New York Mellon) 8,282 USD 719,540BK value increased by 129201.8%USD 86.88BK unit share price increased by 1.561.8%
MPC (Marathon Petroleum Corp) 4,669 USD 719,446MPC value increased by 227853.3%USD 154.09MPC unit share price increased by 4.883.3%
MCK (McKesson Corporation) 1,154 USD 695,250MCK value increased by 86201.3%USD 602.47MCK unit share price increased by 7.471.3%
CDNS (Cadence Design Systems Inc) 2,305 USD 682,649CDNS value increased by 48750.7%USD 296.16CDNS unit share price increased by 2.1150.7%
LLY (Eli Lilly and Company) 777 USD 677,435LLY value decreased by -863-0.1%USD 871.86LLY unit share price decreased by -1.11-0.1%
GM (General Motors Company) 13,195 USD 631,909GM value increased by 26390.4%USD 47.89GM unit share price increased by 0.20.4%
MRK (Marks Electrical Group PLC) 7,465 USD 630,195MRK value decreased by -9332-1.5%USD 84.42MRK unit share price decreased by -1.2501-1.5%
MRK (Merck & Company Inc) 7,465 USD 630,195MRK value decreased by -9332-1.5%USD 84.42MRK unit share price decreased by -1.2501-1.5%
MCD (McDonald’s Corporation) 2,017 USD 625,310MCD value increased by 48810.8%USD 310.02MCD unit share price increased by 2.420.8%
COF (Capital One Financial Corporation) 3,159 USD 623,302COF value increased by 24320.4%USD 197.31COF unit share price increased by 0.770000000000010.4%
COF (Cofinimmo SA) 3,159 USD 623,302COF value increased by 24320.4%USD 197.31COF unit share price increased by 0.770000000000010.4%
PEP (PepsiCo Inc) 4,302 USD 621,983PEP value increased by 25380.4%USD 144.58PEP unit share price increased by 0.590.4%
CRWD (Crowdstrike Holdings Inc) 1,344 USD 609,867CRWD value increased by 257244.4%USD 453.77CRWD unit share price increased by 19.144.4%
TEAM (TEAM plc) 1,826 USD 577,016TEAM value decreased by -4474-0.8%USD 316TEAM unit share price decreased by -2.45-0.8%
NUE (Nucor Corp) 4,131 USD 559,957NUE value increased by 82621.5%USD 135.55NUE unit share price increased by 21.5%
ATO (Atmos Energy Corporation) 3,775 USD 558,625ATO value increased by 61911.1%USD 147.98ATO unit share price increased by 1.641.1%
EBAY (eBay Inc) 8,043 USD 557,058EBAY value increased by 106171.9%USD 69.26EBAY unit share price increased by 1.32011.9%
AMP (Ameriprise Financial Inc) 1,020 USD 550,535AMP value increased by 131382.4%USD 539.74AMP unit share price increased by 12.882.4%
AMP (AMP Limited) 1,020 USD 550,535AMP value increased by 131382.4%USD 539.74AMP unit share price increased by 12.882.4%
CVX (Chevron Corp) 3,502 USD 545,892CVX value increased by 34320.6%USD 155.88CVX unit share price increased by 0.979999999999990.6%
DELL (Dell Technologies Inc) 4,644 USD 512,047DELL value decreased by -12353-2.4%USD 110.26DELL unit share price decreased by -2.66-2.4%
AZO (AutoZone Inc) 144 USD 499,638AZO value increased by 52921.1%USD 3469.71AZO unit share price increased by 36.751.1%
AZO (ASTRO-MED INC. DL-01) 144 USD 499,638AZO value increased by 52921.1%USD 3469.71AZO unit share price increased by 36.751.1%
STLD (Steel Dynamics Inc) 3,624 USD 481,557STLD value increased by 21020.4%USD 132.88STLD unit share price increased by 0.579999999999980.4%
HPE (Hewlett Packard Enterprise Co) 22,473 USD 478,225HPE value increased by 42690.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 22,473 USD 478,225HPE value increased by 42690.9%USD 21.28HPE unit share price increased by 0.190.9%
BBY (Balfour Beatty plc) 5,234 USD 466,716BBY value increased by 124572.7%USD 89.17BBY unit share price increased by 2.382.7%
ELV (Elevance Health Inc) 1,186 USD 464,438ELV value increased by 70451.5%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 1,186 USD 464,438ELV value increased by 70451.5%USD 391.6ELV unit share price increased by 5.941.5%
VZ (Verizon Communications Inc) 11,187 USD 459,114VZ value increased by 57051.3%USD 41.04VZ unit share price increased by 0.511.3%
SPG (Simon Property Group Inc) 2,455 USD 457,170SPG value increased by 57451.3%USD 186.22SPG unit share price increased by 2.341.3%
SPG (Springer Nature AG & Co KGaA) 2,455 USD 457,170SPG value increased by 57451.3%USD 186.22SPG unit share price increased by 2.341.3%
SYF (Synchrony Financial) 6,874 USD 440,486SYF value increased by 5500.1%USD 64.08SYF unit share price increased by 0.0799999999999980.1%
DOCU (DocuSign Inc) 4,762 USD 422,056DOCU value increased by 16190.4%USD 88.63DOCU unit share price increased by 0.339999999999990.4%
ACGL (Arch Capital Group Ltd) 4,625 USD 416,990ACGL value increased by 87872.2%USD 90.16ACGL unit share price increased by 1.89992.2%
PHM (PulteGroup Inc) 3,878 USD 413,783PHM value increased by 27150.7%USD 106.7PHM unit share price increased by 0.70.7%
VLTO (Veralto Corporation) 4,146 USD 413,564VLTO value decreased by -1285-0.3%USD 99.7501VLTO unit share price decreased by -0.3099-0.3%
MSCI (MSCI Inc) 703 USD 402,327MSCI value decreased by -1620.0%USD 572.3MSCI unit share price decreased by -0.230999999999990.0%
AFL (Aflac Incorporated) 3,844 USD 400,084AFL value increased by 43831.1%USD 104.08AFL unit share price increased by 1.141.1%
VLO (Valero Energy Corporation) 3,027 USD 396,507VLO value increased by 2420.1%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
INTU (Intuit Inc) 667 USD 389,461INTU value increased by 49091.3%USD 583.9INTU unit share price increased by 7.361.3%
BLDR (Builders FirstSource Inc) 2,449 USD 373,473BLDR value increased by 42621.2%USD 152.5BLDR unit share price increased by 1.741.2%
FERG (Ferguson Plc) 2,012 USD 369,222FERG value increased by 53721.5%USD 183.51FERG unit share price increased by 2.671.5%
TT (Trane Technologies plc) 1,018 USD 367,783TT value decreased by -387-0.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
T (AT&T Inc) 13,446 USD 344,621T value increased by 36301.1%USD 25.63T unit share price increased by 0.271.1%
PANW (Palo Alto Networks Inc) 1,697 USD 342,590PANW value increased by 87392.6%USD 201.88PANW unit share price increased by 5.152.6%
AMAT (Amati AIM VCT plc) 1,824 USD 336,108AMAT value increased by 61651.9%USD 184.27AMAT unit share price increased by 3.381.9%
LOW (Lowe's Companies Inc) 1,308 USD 330,479LOW value increased by 31391.0%USD 252.66LOW unit share price increased by 2.41.0%
MOH (MOH) 1,127 USD 305,045MOH value increased by 46211.5%USD 270.67MOH unit share price increased by 4.11.5%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 1,127 USD 305,045MOH value increased by 46211.5%USD 270.67MOH unit share price increased by 4.11.5%
FOXA (Fox Corp Class A) 5,421 USD 300,594FOXA value increased by 40651.4%USD 55.4499FOXA unit share price increased by 0.74981.4%
HPQ (HP Inc) 8,955 USD 298,202HPQ value increased by 23290.8%USD 33.3001HPQ unit share price increased by 0.26010.8%
HSY (The Hershey Company) 1,848 USD 297,177HSY value increased by 50451.7%USD 160.81HSY unit share price increased by 2.731.7%
FNF (Fidelity National Financial Inc) 5,149 USD 297,097FNF value increased by 43761.5%USD 57.6999FNF unit share price increased by 0.84981.5%
LII (Lennox International Inc) 475 USD 294,476LII value increased by 53341.8%USD 619.949LII unit share price increased by 11.2291.8%
EG (Everest Group Ltd) 874 USD 293,148EG value increased by 33471.2%USD 335.41EG unit share price increased by 3.831.2%
EXC (Exelon Corporation) 6,387 USD 274,449EXC value increased by 5110.2%USD 42.9699EXC unit share price increased by 0.0800000000000050.2%
TSLA (1X TSLA) 739 USD 263,040TSLA value increased by 143595.8%USD 355.94TSLA unit share price increased by 19.435.8%
HOLX (Hologic Inc) 4,084 USD 259,824HOLX value increased by 3670.1%USD 63.62HOLX unit share price increased by 0.08990.1%
SNPS (Synopsys Inc) 487 USD 257,277SNPS value increased by 90483.6%USD 528.29SNPS unit share price increased by 18.583.6%
GEHC (GE HealthCare Technologies Inc.) 2,708 USD 253,144GEHC value increased by 205278.8%USD 93.4801GEHC unit share price increased by 7.58028.8%
VICI (VICI Properties Inc) 8,247 USD 250,956VICI value increased by 52782.1%USD 30.43VICI unit share price increased by 0.642.1%
STT (State Street Corp) 2,466 USD 244,183STT value increased by 19720.8%USD 99.0199STT unit share price increased by 0.79970.8%
STT (SPDR MSCI COMM) 2,466 USD 244,183STT value increased by 19720.8%USD 99.0199STT unit share price increased by 0.79970.8%
PFG (Principal Financial Group Inc) 2,792 USD 242,764PFG value increased by 56122.4%USD 86.9499PFG unit share price increased by 2.01012.4%
LYB (LyondellBasell Industries NV) 3,030 USD 231,007LYB value increased by 10600.5%USD 76.2399LYB unit share price increased by 0.34980.5%
YUM (Yum! Brands Inc) 1,382 USD 205,573YUM value increased by 30961.5%USD 148.75YUM unit share price increased by 2.241.5%
JNJ (Johnson & Johnson) 1,288 USD 202,538JNJ value increased by 25631.3%USD 157.25JNJ unit share price increased by 1.991.3%
PFE (Pfizer Inc) 7,729 USD 198,172PFE value increased by 13140.7%USD 25.6401PFE unit share price increased by 0.17010.7%
NWSA (News Corp A) 6,679 USD 197,097NWSA value increased by 10020.5%USD 29.51NWSA unit share price increased by 0.15010.5%
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG)6,125 USD 196,123USD New holding detected
DVA (DaVita HealthCare Partners Inc) 1,101 USD 194,943DVA value increased by 55712.9%USD 177.06DVA unit share price increased by 5.062.9%
IT (Gartner Inc) 347 USD 179,458IT value increased by 11800.7%USD 517.17IT unit share price increased by 3.4010.7%
LIN (Linde plc) 381 USD 175,660LIN value increased by 9490.5%USD 461.05LIN unit share price increased by 2.4910.5%
GS (Goldman Sachs Group Inc) 261 USD 169,376GS value decreased by -130.0%USD 648.95GS unit share price decreased by -0.0499999999999550.0%
ABNB (Airbnb Inc) 1,161 USD 163,747ABNB value increased by 6030.4%USD 141.04ABNB unit share price increased by 0.519999999999980.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,589 USD 162,396FWONK value increased by 20661.3%USD 102.2FWONK unit share price increased by 1.31.3%
KMI (Kinder Morgan Inc) 6,085 USD 161,618KMI value increased by 17041.1%USD 26.5601KMI unit share price increased by 0.28011.1%
AWK (American Water Works) 1,190 USD 150,975AWK value increased by 22011.5%USD 126.87AWK unit share price increased by 1.851.5%
TGT (Target Corporation) 1,165 USD 149,796TGT value increased by 12580.8%USD 128.58TGT unit share price increased by 1.080.8%
TGT (11880 Solutions AG) 1,165 USD 149,796TGT value increased by 12580.8%USD 128.58TGT unit share price increased by 1.080.8%
DOX (Amdocs Ltd) 1,687 USD 147,157DOX value increased by 21421.5%USD 87.23DOX unit share price increased by 1.26971.5%
RPRX (Royalty Pharma Plc) 4,316 USD 140,097RPRX value increased by 5180.4%USD 32.4599RPRX unit share price increased by 0.120.4%
QCOM (Qualcomm Incorporated) 790 USD 135,999QCOM value increased by 14701.1%USD 172.151QCOM unit share price increased by 1.8611.1%
GIS (General Mills Inc) 2,193 USD 130,571GIS value increased by 24121.9%USD 59.5399GIS unit share price increased by 1.09991.9%
GL (Globe Life Inc) 1,053 USD 130,088GL value increased by 21801.7%USD 123.54GL unit share price increased by 2.071.7%
NLY (Annaly Capital Management Inc) 5,990 USD 125,371NLY value increased by 13781.1%USD 20.93NLY unit share price increased by 0.231.1%
CPNG (Coupang LLC) 5,014 USD 125,350CPNG value increased by 68695.8%USD 25CPNG unit share price increased by 1.375.8%
SIRI (Sirius XM Holding Inc) 4,590 USD 121,360SIRI value increased by 28922.4%USD 26.4401SIRI unit share price increased by 0.63012.4%
ETN (Eaton Corporation PLC) 376 USD 115,737ETN value decreased by -778-0.7%USD 307.811ETN unit share price decreased by -2.069-0.7%
OMC (Omnicom Group Inc) 1,372 USD 112,422OMC value increased by 9740.9%USD 81.9402OMC unit share price increased by 0.70990.9%
EMR (Empresaria Group plc) 894 USD 112,018EMR value increased by 7150.6%USD 125.3EMR unit share price increased by 0.80.6%
EMR (Emerson Electric Co) 894 USD 112,018EMR value increased by 7150.6%USD 125.3EMR unit share price increased by 0.80.6%
ABT (Abbott Laboratories) 840 USD 110,704ABT value increased by 10921.0%USD 131.79ABT unit share price increased by 1.31.0%
IPG (The Interpublic Group of Companies Inc) 4,051 USD 109,215IPG value increased by 7290.7%USD 26.96IPG unit share price increased by 0.17990.7%
SRE (Sirius Real Estate Limited) 1,164 USD 97,613SRE value increased by 10821.1%USD 83.86SRE unit share price increased by 0.929599999999991.1%
GILD (Guild Esports Plc) 890 USD 94,304GILD value increased by 23582.6%USD 105.96GILD unit share price increased by 2.652.6%
RGA (Reinsurance Group of America) 455 USD 93,048RGA value increased by 24762.7%USD 204.501RGA unit share price increased by 5.4422.7%
C (Citigroup Inc) 1,129 USD 92,691C value increased by 9371.0%USD 82.1001C unit share price increased by 0.831.0%
WY (Weyerhaeuser Company) 2,828 USD 83,992WY value increased by 3110.4%USD 29.7001WY unit share price increased by 0.10990.4%
NWS (News Corp B) 2,320 USD 79,576NWS value increased by 6260.8%USD 34.3NWS unit share price increased by 0.26980.8%
NWS (NWS Holdings Limited) 2,320 USD 79,576NWS value increased by 6260.8%USD 34.3NWS unit share price increased by 0.26980.8%
HUBB (Hubbell Inc) 199 USD 78,253HUBB value increased by 4020.5%USD 393.231HUBB unit share price increased by 2.020.5%
URI (United Rentals Inc) 106 USD 77,313URI value decreased by -543-0.7%USD 729.368URI unit share price decreased by -5.1229999999999-0.7%
DOW (Dow Inc) 1,574 USD 60,347DOW value increased by 1260.2%USD 38.3399DOW unit share price increased by 0.0801000000000020.2%
F (Ford Motor Company) 6,298 USD 58,886F value increased by 7551.3%USD 9.34995F unit share price increased by 0.119881.3%
KO (The Coca-Cola Company) 812 USD 56,434KO value increased by 6411.1%USD 69.5KO unit share price increased by 0.78941.1%
CDW (CDW Corporation) 265 USD 49,711CDW value decreased by -358-0.7%USD 187.589CDW unit share price decreased by -1.351-0.7%
DFS (DFS Furniture PLC) 209 USD 39,733DFS value increased by 2910.7%USD 190.11DFS unit share price increased by 1.3920.7%
FWONA (Liberty Media Corporation Series A Liberty Formula One Common Stock) 402 USD 38,005FWONA value increased by 5311.4%USD 94.5398FWONA unit share price increased by 1.32091.4%
CVS (CVS Health Corp) 552 USD 36,636CVS value increased by 17395.0%USD 66.3696CVS unit share price increased by 3.15045.0%
COST (Costain Group PLC) 33 USD 35,536COST value increased by 3871.1%USD 1076.85COST unit share price increased by 11.731.1%
HUBS (HubSpot Inc) 42 USD 34,428HUBS value increased by 14374.4%USD 819.714HUBS unit share price increased by 34.2144.4%
HOOD (Robinhood Markets Inc) 527 USD 33,623HOOD value increased by 415814.1%USD 63.8008HOOD unit share price increased by 7.8914.1%
CSCO (Cisco Systems Inc) 501 USD 31,984CSCO value increased by 6562.1%USD 63.8403CSCO unit share price increased by 1.30942.1%
AFG (American Financial Group Inc) 250 USD 31,080AFG value decreased by -183-0.6%USD 124.32AFG unit share price decreased by -0.73200000000001-0.6%
AFG (American Eagle Outfitters Inc) 250 USD 31,080AFG value decreased by -183-0.6%USD 124.32AFG unit share price decreased by -0.73200000000001-0.6%
HUM (Hummingbird Resources PLC) 111 USD 28,070HUM value decreased by -793-2.7%USD 252.883HUM unit share price decreased by -7.144-2.7%
HUM (Humana Inc) 111 USD 28,070HUM value decreased by -793-2.7%USD 252.883HUM unit share price decreased by -7.144-2.7%
CEG (Challenger Energy Group PLC) 88 USD 27,411CEG value decreased by -203-0.7%USD 311.489CEG unit share price decreased by -2.306-0.7%
TMUS (T-Mobile US Inc) 101 USD 26,773TMUS value increased by 9903.8%USD 265.079TMUS unit share price increased by 9.8023.8%
NFLX (Netflix Inc) 25 USD 26,092NFLX value increased by 4091.6%USD 1043.68NFLX unit share price increased by 16.361.6%
BSX (Boston Scientific Corporation) 245 USD 26,004BSX value increased by 900.3%USD 106.139BSX unit share price increased by 0.367999999999990.3%
BSX (MULSTRXSSXIMETFP) 245 USD 26,004BSX value increased by 900.3%USD 106.139BSX unit share price increased by 0.367999999999990.3%
SBUX (Starbucks Corporation) 228 USD 25,764SBUX value decreased by -90.0%USD 113SBUX unit share price decreased by -0.0390000000000010.0%
WELL (HANACTWELLETFP) 163 USD 24,685WELL value increased by 8053.4%USD 151.442WELL unit share price increased by 4.9393.4%
LENB191 USD 22,973LENB value increased by 3301.5%USD 120.277LENB unit share price increased by 1.7271.5%
RF (Regions Financial Corporation) 940 USD 22,607RF value increased by 560.2%USD 24.05RF unit share price increased by 0.05960.2%
TYL (Tyler Technologies Inc) 33 USD 21,342TYL value increased by 12036.0%USD 646.727TYL unit share price increased by 36.4546.0%
RSG (Resolute Mining Limited) 95 USD 21,327RSG value increased by 940.4%USD 224.495RSG unit share price increased by 0.990000000000010.4%
GE (GE Aerospace) 102 USD 21,253GE value decreased by -130-0.6%USD 208.363GE unit share price decreased by -1.274-0.6%
DASH (DoorDash, Inc. Class A Common Stock) 103 USD 21,181DASH value increased by 4892.4%USD 205.641DASH unit share price increased by 4.7482.4%
VEEV (Veeva Systems Inc Class A) 90 USD 21,074VEEV value increased by 730.3%USD 234.156VEEV unit share price increased by 0.812000000000010.3%
GOOGL (Alphabet Inc Class A) 112 USD 20,848GOOGL value increased by 2841.4%USD 186.143GOOGL unit share price increased by 2.5361.4%
ED (Consolidated Edison Inc) 216 USD 20,663ED value increased by 2361.2%USD 95.662ED unit share price increased by 1.09261.2%
FFIV (F5 Networks Inc) 66 USD 20,490FFIV value decreased by -100.0%USD 310.455FFIV unit share price decreased by -0.151000000000010.0%
ALLY (Ally Financial Inc) 549 USD 20,478ALLY value increased by 390.2%USD 37.3005ALLY unit share price increased by 0.0709999999999980.2%
MRNA (Moderna Inc) 641 USD 20,461MRNA value increased by 8884.5%USD 31.9204MRNA unit share price increased by 1.38534.5%
CBRE (CBRE Group Inc Class A) 142 USD 20,324CBRE value increased by 3521.8%USD 143.127CBRE unit share price increased by 2.4791.8%
GDDY (Godaddy Inc) 95 USD 20,191GDDY value increased by 4762.4%USD 212.537GDDY unit share price increased by 5.0112.4%
CRH (CRH PLC) 188 USD 20,022CRH value increased by 4292.2%USD 106.5CRH unit share price increased by 2.2822.2%
GEV (GE Vernova LLC) 54 USD 19,997GEV value increased by 360.2%USD 370.315GEV unit share price increased by 0.666999999999970.2%
UAL (United Airlines Holdings Inc) 198 USD 19,976UAL value decreased by -652-3.2%USD 100.889UAL unit share price decreased by -3.293-3.2%
CL (Colgate-Palmolive Company) 226 USD 19,832CL value increased by 2311.2%USD 87.7522CL unit share price increased by 1.02211.2%
SYK (Stryker Corporation) 51 USD 19,807SYK value increased by 1400.7%USD 388.373SYK unit share price increased by 2.7460.7%
CHD (Church & Dwight Company Inc) 184 USD 19,786CHD value increased by 2911.5%USD 107.533CHD unit share price increased by 1.5821.5%
UBER (Uber Technologies Inc) 244 USD 19,591UBER value increased by 2301.2%USD 80.291UBER unit share price increased by 0.94261.2%
PGR (Progressive Corp) 74 USD 19,398PGR value increased by 3962.1%USD 262.135PGR unit share price increased by 5.3512.1%
PGR (Progressive Corp) 74 USD 19,398PGR value increased by 3962.1%USD 262.135PGR unit share price increased by 5.3512.1%
CME (CME Group Inc) 77 USD 19,258CME value increased by 880.5%USD 250.104CME unit share price increased by 1.1430.5%
IBM (International Business Machines) 74 USD 19,180IBM value increased by 2501.3%USD 259.189IBM unit share price increased by 3.3781.3%
FI (Fiserv, Inc.) 83 USD 19,079FI value increased by 1770.9%USD 229.867FI unit share price increased by 2.1320.9%
COP (ConocoPhillips) 196 USD 18,992COP value decreased by -294-1.5%USD 96.898COP unit share price decreased by -1.5-1.5%
COP (Compugroup Medical SE & Co. KGaA) 196 USD 18,992COP value decreased by -294-1.5%USD 96.898COP unit share price decreased by -1.5-1.5%
ISRG (Intuitive Surgical Inc) 32 USD 18,924ISRG value increased by 560.3%USD 591.375ISRG unit share price increased by 1.750.3%
TJX (The TJX Companies Inc) 149 USD 18,752TJX value increased by 2151.2%USD 125.852TJX unit share price increased by 1.4431.2%
MMC (Marsh & McLennan Companies Inc) 81 USD 18,719MMC value increased by 1720.9%USD 231.099MMC unit share price increased by 2.1240.9%
ICE (Intercontinental Exchange Inc) 111 USD 18,711ICE value increased by 2231.2%USD 168.568ICE unit share price increased by 2.0091.2%
MA (Mastercard Inc) 33 USD 18,688MA value increased by 560.3%USD 566.303MA unit share price increased by 1.6970.3%
FITB (Fifth Third Bancorp) 428 USD 18,652FITB value increased by 640.3%USD 43.5794FITB unit share price increased by 0.14950.3%
HLT (Hilton Worldwide Holdings Inc) 69 USD 18,597HLT value decreased by -271-1.4%USD 269.522HLT unit share price decreased by -3.927-1.4%
HLT (LYXETFHLTIMETFP) 69 USD 18,597HLT value decreased by -271-1.4%USD 269.522HLT unit share price decreased by -3.927-1.4%
MCO (Moodys Corporation) 35 USD 18,462MCO value increased by 7724.4%USD 527.486MCO unit share price increased by 22.0574.4%
EQIX (Equinix Inc) 20 USD 18,460EQIX value decreased by -244-1.3%USD 923EQIX unit share price decreased by -12.2-1.3%
LYV (Live Nation Entertainment Inc) 120 USD 18,310LYV value increased by 3471.9%USD 152.583LYV unit share price increased by 2.8911.9%
LYV (Lundin Energy AB (publ)) 120 USD 18,310LYV value increased by 3471.9%USD 152.583LYV unit share price increased by 2.8911.9%
CMG (Chipotle Mexican Grill Inc) 314 USD 18,253CMG value increased by 2641.5%USD 58.1306CMG unit share price increased by 0.84081.5%
CMG (KESSELRUN RESOURCES LTD) 314 USD 18,253CMG value increased by 2641.5%USD 58.1306CMG unit share price increased by 0.84081.5%
WM (Waste Management Inc) 80 USD 18,208WM value increased by 160.1%USD 227.6WM unit share price increased by 0.199999999999990.1%
CHKP (Check Point Software Technologies Ltd) 82 USD 18,132CHKP value increased by 3492.0%USD 221.122CHKP unit share price increased by 4.2562.0%
ECL (Ecolab Inc) 68 USD 18,052ECL value increased by 2341.3%USD 265.471ECL unit share price increased by 3.4421.3%
LULU (Lululemon Athletica Inc.) 46 USD 17,979LULU value decreased by -198-1.1%USD 390.848LULU unit share price decreased by -4.304-1.1%
SPGI (S&P Global Inc) 33 USD 17,897SPGI value increased by 3572.0%USD 542.333SPGI unit share price increased by 10.8182.0%
LPLA (WISETCDJUPSIETFP) 48 USD 17,872LPLA value increased by 2411.4%USD 372.333LPLA unit share price increased by 5.0211.4%
O (Realty Income Corporation) 324 USD 17,794O value increased by 2751.6%USD 54.9198O unit share price increased by 0.84881.6%
TRGP (Targa Resources Inc) 87 USD 17,785TRGP value increased by 3341.9%USD 204.425TRGP unit share price increased by 3.8391.9%
BR (Broadridge Financial Solutions Inc) 73 USD 17,721BR value increased by 270.2%USD 242.753BR unit share price increased by 0.3690.2%
TPL (Texas Pacific Land Trust) 13 USD 17,591TPL value increased by 1300.7%USD 1353.15TPL unit share price increased by 100.7%
KLAC (KLA-Tencor Corporation) 23 USD 17,578KLAC value increased by 3151.8%USD 764.261KLAC unit share price increased by 13.6961.8%
MOS (Mobile Streams Plc) 663 USD 17,523MOS value increased by 1921.1%USD 26.4299MOS unit share price increased by 0.28961.1%
MOS (Orange Belgium S.A) 663 USD 17,523MOS value increased by 1921.1%USD 26.4299MOS unit share price increased by 0.28961.1%
CRM (Salesforce.com Inc) 53 USD 17,482CRM value increased by 1981.1%USD 329.849CRM unit share price increased by 3.7361.1%
ROL (Rollins Inc) 335 USD 17,393ROL value increased by 6093.6%USD 51.9194ROL unit share price increased by 1.81793.6%
ADP (Automatic Data Processing Inc) 56 USD 17,372ADP value increased by 2001.2%USD 310.214ADP unit share price increased by 3.5711.2%
ORLY (O’Reilly Automotive Inc) 13 USD 17,364ORLY value increased by 1480.9%USD 1335.69ORLY unit share price increased by 11.380.9%
OKTA (Okta Inc) 173 USD 17,345OKTA value increased by 3462.0%USD 100.26OKTA unit share price increased by 1.99992.0%
GLW (Corning Incorporated) 332 USD 17,301GLW value increased by 340.2%USD 52.1114GLW unit share price increased by 0.10240.2%
AMT (American Tower Corp) 91 USD 17,289AMT value increased by 430.2%USD 189.989AMT unit share price increased by 0.473000000000010.2%
ROP (Roper Technologies Inc) 30 USD 17,203ROP value increased by 2001.2%USD 573.433ROP unit share price increased by 6.66599999999991.2%
KMB (Kimberly-Clark Corporation) 127 USD 17,191KMB value increased by 1881.1%USD 135.362KMB unit share price increased by 1.481.1%
NDAQ (Nasdaq Inc) 209 USD 17,073NDAQ value increased by 3702.2%USD 81.689NDAQ unit share price increased by 1.77032.2%
TEL (TE Connectivity Ltd) 111 USD 17,007TEL value increased by 7474.6%USD 153.216TEL unit share price increased by 6.734.6%
BRO (Brown & Brown Inc) 153 USD 16,972BRO value increased by 2511.5%USD 110.928BRO unit share price increased by 1.641.5%
CCEP (Coca-Cola Europacific Partners PLC) 205 USD 16,956CCEP value increased by 2711.6%USD 82.7122CCEP unit share price increased by 1.3221.6%
WAB (Westinghouse Air Brake Technologies Corp) 86 USD 16,897WAB value increased by 6203.8%USD 196.477WAB unit share price increased by 7.213.8%
BDX (Becton Dickinson and Company) 75 USD 16,876BDX value decreased by -63-0.4%USD 225.013BDX unit share price decreased by -0.84-0.4%
COR (Cencora Inc.) 69 USD 16,873COR value increased by 650.4%USD 244.536COR unit share price increased by 0.942000000000010.4%
WMB (The Williams Companies Inc) 293 USD 16,836WMB value increased by 7744.8%USD 57.4608WMB unit share price increased by 2.64174.8%
NOW (ServiceNow Inc) 17 USD 16,821NOW value increased by 1200.7%USD 989.471NOW unit share price increased by 7.0590.7%
TW (Taylor Wimpey PLC) 131 USD 16,814TW value increased by 1901.1%USD 128.351TW unit share price increased by 1.451.1%
OKE (ONEOK Inc) 169 USD 16,726OKE value increased by 2281.4%USD 98.9704OKE unit share price increased by 1.34911.4%
MDT (Medtronic PLC) 181 USD 16,688MDT value increased by 1540.9%USD 92.1989MDT unit share price increased by 0.850799999999990.9%
RJF (Raymond James Financial Inc) 104 USD 16,681RJF value decreased by -73-0.4%USD 160.394RJF unit share price decreased by -0.702-0.4%
PH (Parker-Hannifin Corporation) 24 USD 16,652PH value increased by 3702.3%USD 693.833PH unit share price increased by 15.4162.3%
ALL (Atlantic Lithium Ltd) 86 USD 16,578ALL value increased by 2961.8%USD 192.767ALL unit share price increased by 3.4411.8%
CF (CF Industries Holdings Inc) 203 USD 16,536CF value increased by 560.3%USD 81.4581CF unit share price increased by 0.27580.3%
AXP (American Express Company) 53 USD 16,298AXP value increased by 590.4%USD 307.509AXP unit share price increased by 1.1130.4%
VRSN (VeriSign Inc) 71 USD 16,283VRSN value increased by 1310.8%USD 229.338VRSN unit share price increased by 1.8450.8%
DRI (Darden Restaurants Inc) 84 USD 16,251DRI value decreased by -113-0.7%USD 193.464DRI unit share price decreased by -1.346-0.7%
SEIC (SEI Investments Company) 196 USD 16,194SEIC value increased by 1120.7%USD 82.6225SEIC unit share price increased by 0.57150.7%
NEE (Nextera Energy Inc) 236 USD 16,190NEE value decreased by -160-1.0%USD 68.6017NEE unit share price decreased by -0.67800000000001-1.0%
NEE (Nine Entertainment Co. Holdings Ltd) 236 USD 16,190NEE value decreased by -160-1.0%USD 68.6017NEE unit share price decreased by -0.67800000000001-1.0%
MS (Morgan Stanley) 118 USD 16,147MS value decreased by -32-0.2%USD 136.839MS unit share price decreased by -0.27100000000002-0.2%
UNP (Union Pacific Corporation) 64 USD 16,062UNP value increased by 1571.0%USD 250.969UNP unit share price increased by 2.4531.0%
ELS (Equity Lifestyle Properties Inc) 240 USD 16,061ELS value increased by 1731.1%USD 66.9208ELS unit share price increased by 0.72081.1%
EXPE (Expedia Group Inc.) 79 USD 16,053EXPE value increased by 470.3%USD 203.203EXPE unit share price increased by 0.5950.3%
PWR (Quanta Services Inc) 55 USD 15,997PWR value decreased by -411-2.5%USD 290.855PWR unit share price decreased by -7.472-2.5%
FRT (Federal Realty Investment Trust) 143 USD 15,990FRT value increased by 1811.1%USD 111.818FRT unit share price increased by 1.2661.1%
CAH (Cardinal Health Inc) 126 USD 15,974CAH value decreased by -36-0.2%USD 126.778CAH unit share price decreased by -0.285-0.2%
ACN (Accenture plc) 41 USD 15,971ACN value increased by 290.2%USD 389.537ACN unit share price increased by 0.707999999999970.2%
VRSK (Verisk Analytics Inc) 54 USD 15,957VRSK value increased by 1320.8%USD 295.5VRSK unit share price increased by 2.4440.8%
CMI (Cummins Inc) 43 USD 15,881CMI value increased by 2051.3%USD 369.326CMI unit share price increased by 4.7681.3%
WDAY (Workday Inc) 61 USD 15,868WDAY value increased by 1350.9%USD 260.131WDAY unit share price increased by 2.2130.9%
PEG (Petards Group plc) 189 USD 15,853PEG value increased by 150.1%USD 83.8783PEG unit share price increased by 0.0793999999999930.1%
PEG (Public Service Enterprise Group Inc) 189 USD 15,853PEG value increased by 150.1%USD 83.8783PEG unit share price increased by 0.0793999999999930.1%
DE (Deere & Company) 34 USD 15,851DE value decreased by -352-2.2%USD 466.206DE unit share price decreased by -10.353-2.2%
AVB (AvalonBay Communities Inc) 72 USD 15,847AVB value increased by 1651.1%USD 220.097AVB unit share price increased by 2.2911.1%
LRCX (Lam Research Corp) 190 USD 15,827LRCX value increased by 3292.1%USD 83.3LRCX unit share price increased by 1.73162.1%
CTRA (Coterra Energy Inc) 573 USD 15,809CTRA value increased by 170.1%USD 27.5899CTRA unit share price increased by 0.0297000000000020.1%
CTSH (Cognizant Technology Solutions Corp Class A) 176 USD 15,766CTSH value increased by 2641.7%USD 89.5795CTSH unit share price increased by 1.51.7%
HIG (Hartford Financial Services Group) 140 USD 15,719HIG value increased by 1511.0%USD 112.279HIG unit share price increased by 1.0791.0%
BLK (BlackRock Inc) 16 USD 15,685BLK value increased by 1060.7%USD 980.312BLK unit share price increased by 6.6240.7%
FTV (Foresight VCT PLC) 192 USD 15,681FTV value increased by 2881.9%USD 81.6719FTV unit share price increased by 1.51.9%
SCHW (Charles Schwab Corp) 192 USD 15,661SCHW value decreased by -137-0.9%USD 81.5677SCHW unit share price decreased by -0.7135-0.9%
ORCL (Oracle Corporation) 90 USD 15,647ORCL value increased by 1470.9%USD 173.856ORCL unit share price increased by 1.6340.9%
ES (Eversource Energy) 249 USD 15,563ES value increased by 6934.7%USD 62.502ES unit share price increased by 2.78314.7%
TRV (The Travelers Companies Inc) 64 USD 15,553TRV value increased by 1511.0%USD 243.016TRV unit share price increased by 2.361.0%
TRV (AMUNDI STX600 TRAV) 64 USD 15,553TRV value increased by 1511.0%USD 243.016TRV unit share price increased by 2.361.0%
SHW (Sherwin-Williams Co) 43 USD 15,529SHW value increased by 2421.6%USD 361.14SHW unit share price increased by 5.6281.6%
BEN (Franklin Resources Inc) 766 USD 15,504BEN value increased by 1691.1%USD 20.2402BEN unit share price increased by 0.22061.1%
KEYS (Keystone Law Group PLC) 86 USD 15,420KEYS value increased by 1340.9%USD 179.302KEYS unit share price increased by 1.5580.9%
BAC (Bank of America Corp) 331 USD 15,335BAC value increased by 390.3%USD 46.3293BAC unit share price increased by 0.11780.3%
EQR (Equity Residential) 214 USD 15,305EQR value increased by 1170.8%USD 71.5187EQR unit share price increased by 0.54670.8%
MAR (Marriott International Inc) 53 USD 15,277MAR value decreased by -117-0.8%USD 288.245MAR unit share price decreased by -2.208-0.8%
MAR (MARAVAI LIFESC.HLD.A -01) 53 USD 15,277MAR value decreased by -117-0.8%USD 288.245MAR unit share price decreased by -2.208-0.8%
PKG (Packaging Corp of America) 72 USD 15,275PKG value increased by 5373.6%USD 212.153PKG unit share price increased by 7.4593.6%
TSCO (Tesco PLC) 268 USD 15,273TSCO value increased by 3002.0%USD 56.9888TSCO unit share price increased by 1.11942.0%
ZS (Zscaler Inc) 71 USD 15,254ZS value increased by 2631.8%USD 214.845ZS unit share price increased by 3.7041.8%
CINF (Cincinnati Financial Corporation) 111 USD 15,228CINF value increased by 3912.6%USD 137.189CINF unit share price increased by 3.5222.6%
AON (Aon PLC) 39 USD 15,221AON value increased by 1380.9%USD 390.282AON unit share price increased by 3.5380.9%
AON (Aozora Bank Ltd) 39 USD 15,221AON value increased by 1380.9%USD 390.282AON unit share price increased by 3.5380.9%
GPC (Genuine Parts Co) 122 USD 15,211GPC value increased by 2952.0%USD 124.68GPC unit share price increased by 2.4182.0%
DGX (Quest Diagnostics Incorporated) 90 USD 15,185DGX value increased by 3932.7%USD 168.722DGX unit share price increased by 4.3662.7%
BKR (Baker Hughes Co) 329 USD 15,183BKR value decreased by -86-0.6%USD 46.1489BKR unit share price decreased by -0.2614-0.6%
MKL (Markel Corporation) 8 USD 15,176MKL value decreased by -19-0.1%USD 1897MKL unit share price decreased by -2.3800000000001-0.1%
MKL (Atea ASA) 8 USD 15,176MKL value decreased by -19-0.1%USD 1897MKL unit share price decreased by -2.3800000000001-0.1%
EQH (Axa Equitable Holdings Inc) 282 USD 15,155EQH value increased by 260.2%USD 53.7411EQH unit share price increased by 0.0922000000000050.2%
WTW (Willis Towers Watson PLC) 47 USD 15,147WTW value increased by 1561.0%USD 322.277WTW unit share price increased by 3.321.0%
PLD (Prologis Inc) 125 USD 15,113PLD value increased by 1420.9%USD 120.904PLD unit share price increased by 1.1360.9%
OTIS (Otis Worldwide Corp) 154 USD 15,095OTIS value increased by 1971.3%USD 98.0195OTIS unit share price increased by 1.27921.3%
EOG (Europa Oil & Gas Holdings) 117 USD 15,095EOG value increased by 210.1%USD 129.017EOG unit share price increased by 0.1790.1%
MKC (McCormick & Company Incorporated) 194 USD 15,037MKC value increased by 1260.8%USD 77.5103MKC unit share price increased by 0.64950.8%
STX (Shield Therapeutics plc) 148 USD 15,019STX value increased by 3362.3%USD 101.48STX unit share price increased by 2.27052.3%
CPT (Camden Property Trust) 126 USD 15,014CPT value increased by 960.6%USD 119.159CPT unit share price increased by 0.7620.6%
REG (Regency Centers Corporation) 200 USD 15,000REG value increased by 1180.8%USD 75REG unit share price increased by 0.590.8%
REG (REMEGEN CO. LTD YC 1) 200 USD 15,000REG value increased by 1180.8%USD 75REG unit share price increased by 0.590.8%
DOV (Dover Corporation) 74 USD 14,999DOV value increased by 1210.8%USD 202.689DOV unit share price increased by 1.6350.8%
CB (Chubb Ltd) 56 USD 14,993CB value increased by 1491.0%USD 267.732CB unit share price increased by 2.6611.0%
KDP (Keurig Dr Pepper Inc) 470 USD 14,979KDP value increased by 940.6%USD 31.8702KDP unit share price increased by 0.20.6%
NTRS (Northern Trust Corporation) 134 USD 14,941NTRS value increased by 1881.3%USD 111.5NTRS unit share price increased by 1.4031.3%
TMO (Time Out Group plc) 28 USD 14,914TMO value decreased by -150-1.0%USD 532.643TMO unit share price decreased by -5.357-1.0%
WRB (W. R. Berkley Corp) 242 USD 14,881WRB value increased by 1821.2%USD 61.4917WRB unit share price increased by 0.7521.2%
DPZ (Domino’s Pizza Inc) 31 USD 14,876DPZ value increased by 2601.8%USD 479.871DPZ unit share price increased by 8.3871.8%
FTI (TechnipFMC PLC) 491 USD 14,867FTI value decreased by -202-1.3%USD 30.279FTI unit share price decreased by -0.4114-1.3%
FTI (FILTRONIC PLC LS-001) 491 USD 14,867FTI value decreased by -202-1.3%USD 30.279FTI unit share price decreased by -0.4114-1.3%
VRT (Vertiv Holdings Co) 136 USD 14,862VRT value decreased by -267-1.8%USD 109.279VRT unit share price decreased by -1.964-1.8%
APO (Apollo Global Management LLC Class A) 94 USD 14,844APO value increased by 450.3%USD 157.915APO unit share price increased by 0.478999999999980.3%
WPC (W P Carey Inc) 252 USD 14,835WPC value increased by 2952.0%USD 58.869WPC unit share price increased by 1.17062.0%
DAL (Dalata Hotel Group plc) 231 USD 14,798DAL value decreased by -524-3.4%USD 64.0606DAL unit share price decreased by -2.2684-3.4%
INVH (Invitation Homes Inc) 464 USD 14,769INVH value increased by 1481.0%USD 31.8297INVH unit share price increased by 0.31891.0%
MAA (Mid-America Apartment Communities Inc) 94 USD 14,757MAA value increased by 1100.8%USD 156.989MAA unit share price increased by 1.170.8%
MAA (AMUNDI EMTS HR MWG) 94 USD 14,757MAA value increased by 1100.8%USD 156.989MAA unit share price increased by 1.170.8%
MDLZ (Mondelez International Inc) 241 USD 14,740MDLZ value increased by 1350.9%USD 61.1618MDLZ unit share price increased by 0.56010.9%
CPAY (Corpay Inc) 40 USD 14,736CPAY value increased by 370.3%USD 368.4CPAY unit share price increased by 0.924999999999950.3%
PAYX (Paychex Inc) 99 USD 14,714PAYX value increased by 1661.1%USD 148.626PAYX unit share price increased by 1.6771.1%
LH (Laboratory Corporation of America Holdings) 60 USD 14,692LH value increased by 2231.5%USD 244.867LH unit share price increased by 3.7171.5%
NVR (NVR Inc) 2 USD 14,683NVR value increased by 820.6%USD 7341.5NVR unit share price increased by 410.6%
AKAM (Akamai Technologies Inc) 147 USD 14,650AKAM value decreased by -206-1.4%USD 99.6599AKAM unit share price decreased by -1.4011-1.4%
TAP (Molson Coors Brewing Co Class B) 250 USD 14,635TAP value increased by 12729.5%USD 58.54TAP unit share price increased by 5.0889.5%
PYPL (PayPal Holdings Inc) 190 USD 14,552PYPL value increased by 610.4%USD 76.5895PYPL unit share price increased by 0.32110.4%
MAS (Masco Corporation) 186 USD 14,437MAS value increased by 1671.2%USD 77.6183MAS unit share price increased by 0.897900000000011.2%
MAS (Melco Resorts & Entertainment Limited) 186 USD 14,437MAS value increased by 1671.2%USD 77.6183MAS unit share price increased by 0.897900000000011.2%
JCI (Johnson Controls International PLC) 163 USD 14,434JCI value decreased by -78-0.5%USD 88.5521JCI unit share price decreased by -0.4786-0.5%
PCAR (PACCAR Inc) 137 USD 14,421PCAR value increased by 2952.1%USD 105.263PCAR unit share price increased by 2.1542.1%
K (Kellanova) 175 USD 14,387K value increased by 50.0%USD 82.2114K unit share price increased by 0.0284999999999940.0%
AME (Ametek Inc) 78 USD 14,386AME value decreased by -83-0.6%USD 184.436AME unit share price decreased by -1.064-0.6%
AIG (American International Group Inc) 188 USD 14,363AIG value decreased by -87-0.6%USD 76.3989AIG unit share price decreased by -0.4628-0.6%
VTR (Ventas Inc) 221 USD 14,352VTR value increased by 11058.3%USD 64.9412VTR unit share price increased by 58.3%
VRTX (Vertex Pharmaceuticals Inc) 31 USD 14,340VRTX value increased by 2912.1%USD 462.581VRTX unit share price increased by 9.3872.1%
A (Agilent Technologies Inc) 105 USD 14,327A value decreased by -171-1.2%USD 136.448A unit share price decreased by -1.628-1.2%
SNA (Snap-On Inc) 42 USD 14,269SNA value increased by 2041.5%USD 339.738SNA unit share price increased by 4.8571.5%
AMGN (Amgen Inc) 48 USD 14,255AMGN value increased by 920.6%USD 296.979AMGN unit share price increased by 1.9170.6%
NTAP (NetApp Inc) 121 USD 14,245NTAP value decreased by -21-0.1%USD 117.727NTAP unit share price decreased by -0.17399999999999-0.1%
FDS (FactSet Research Systems Inc) 31 USD 14,241FDS value increased by 1601.1%USD 459.387FDS unit share price increased by 5.1611.1%
IP (International Paper) 256 USD 14,193IP value increased by 2081.5%USD 55.4414IP unit share price increased by 0.81251.5%
IRM (Iron Mountain Incorporated) 149 USD 14,192IRM value decreased by -1115-7.3%USD 95.2483IRM unit share price decreased by -7.4837-7.3%
ROST (Ross Stores Inc) 101 USD 14,184ROST value increased by 890.6%USD 140.436ROST unit share price increased by 0.882000000000010.6%
CTVA (Corteva Inc) 224 USD 14,081CTVA value increased by 1801.3%USD 62.8616CTVA unit share price increased by 0.80361.3%
PSX (Phillips 66) 112 USD 14,060PSX value increased by 560.4%USD 125.536PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 112 USD 14,060PSX value increased by 560.4%USD 125.536PSX unit share price increased by 0.50.4%
ITW (Illinois Tool Works Inc) 54 USD 14,045ITW value increased by 2181.6%USD 260.093ITW unit share price increased by 4.0371.6%
DD (Dupont De Nemours Inc) 167 USD 14,036DD value increased by 3822.8%USD 84.0479DD unit share price increased by 2.28742.8%
MET (MetLife Inc) 170 USD 13,998MET value decreased by -66-0.5%USD 82.3412MET unit share price decreased by -0.3882-0.5%
FDX (FedEx Corporation) 53 USD 13,945FDX value increased by 250.2%USD 263.113FDX unit share price increased by 0.4710.2%
CNH (CNH Industrial N.V.) 1,116 USD 13,905CNH value decreased by -78-0.6%USD 12.4597CNH unit share price decreased by -0.069900000000001-0.6%
PNR (Pentair PLC) 143 USD 13,898PNR value decreased by -115-0.8%USD 97.1888PNR unit share price decreased by -0.80419999999999-0.8%
QRVO (Qorvo Inc) 177 USD 13,716QRVO value increased by 850.6%USD 77.4915QRVO unit share price increased by 0.48020.6%
PNC (PNC Financial Services Group Inc) 70 USD 13,680PNC value decreased by -11-0.1%USD 195.429PNC unit share price decreased by -0.15700000000001-0.1%
PNC (GREAT ELM GROUP NEW-001) 70 USD 13,680PNC value decreased by -11-0.1%USD 195.429PNC unit share price decreased by -0.15700000000001-0.1%
SYY (Sysco Corporation) 190 USD 13,655SYY value increased by 3152.4%USD 71.8684SYY unit share price increased by 1.65792.4%
EXPD (Expeditors International of Washington, Inc.) 121 USD 13,642EXPD value increased by 2061.5%USD 112.744EXPD unit share price increased by 1.7031.5%
MGM (MGM Resorts International) 336 USD 13,564MGM value increased by 201617.5%USD 40.369MGM unit share price increased by 617.5%
MGM (CAPRICORN METALS LTD) 336 USD 13,564MGM value increased by 201617.5%USD 40.369MGM unit share price increased by 617.5%
CSX (CSX Corporation) 409 USD 13,538CSX value increased by 740.5%USD 33.1002CSX unit share price increased by 0.18090.5%
TROW (T. Rowe Price Group Inc) 126 USD 13,512TROW value increased by 400.3%USD 107.238TROW unit share price increased by 0.316999999999990.3%
CI (Cigna Corp) 45 USD 13,492CI value increased by 3212.4%USD 299.822CI unit share price increased by 7.1332.4%
L (Loews Corp) 160 USD 13,459L value increased by 1791.3%USD 84.1188L unit share price increased by 1.11881.3%
ESS (Essex Property Trust Inc) 46 USD 13,415ESS value increased by 560.4%USD 291.63ESS unit share price increased by 1.2170.4%
UDR (UDR Inc) 310 USD 13,377UDR value increased by 1861.4%USD 43.1516UDR unit share price increased by 0.61.4%
CAG (ConAgra Foods Inc) 535 USD 13,364CAG value increased by 1170.9%USD 24.9794CAG unit share price increased by 0.21870.9%
CNA (Centrica PLC) 270 USD 13,327CNA value increased by 2021.5%USD 49.3593CNA unit share price increased by 0.74821.5%
ADBE (Adobe Systems Incorporated) 29 USD 13,317ADBE value decreased by -103-0.8%USD 459.207ADBE unit share price decreased by -3.552-0.8%
PSA (Public Storage) 44 USD 13,255PSA value increased by 500.4%USD 301.25PSA unit share price increased by 1.1360.4%
ARMK (Aramark Holdings) 342 USD 13,229ARMK value increased by 2742.1%USD 38.6813ARMK unit share price increased by 0.80122.1%
OXY (Occidental Petroleum Corporation) 276 USD 13,215OXY value increased by 140.1%USD 47.8804OXY unit share price increased by 0.0506999999999990.1%
MTB (M&T Bank Corporation) 67 USD 13,208MTB value decreased by -31-0.2%USD 197.134MTB unit share price decreased by -0.46300000000002-0.2%
MTB (AMUNDI EUROGOV 35Y) 67 USD 13,208MTB value decreased by -31-0.2%USD 197.134MTB unit share price decreased by -0.46300000000002-0.2%
BX (Blackstone Group Inc) 82 USD 13,159BX value decreased by -34-0.3%USD 160.476BX unit share price decreased by -0.41399999999999-0.3%
NU (Nu Holdings Ltd) 954 USD 13,156NU value increased by 1431.1%USD 13.7904NU unit share price increased by 0.14991.1%
JKHY (Jack Henry & Associates Inc) 77 USD 13,126JKHY value increased by 210.2%USD 170.468JKHY unit share price increased by 0.2730.2%
ZBH (Zimmer Biomet Holdings Inc) 131 USD 13,088ZBH value increased by 1200.9%USD 99.9084ZBH unit share price increased by 0.9160.9%
CAT (Caterpillar Inc.) 37 USD 13,087CAT value increased by 620.5%USD 353.703CAT unit share price increased by 1.6760.5%
IR (Ingersoll Rand Inc) 141 USD 13,050IR value increased by 1701.3%USD 92.5532IR unit share price increased by 1.20571.3%
DHR (Danaher Corporation) 64 USD 13,030DHR value increased by 900.7%USD 203.594DHR unit share price increased by 1.4060.7%
DHR (Danaher Corporation) 64 USD 13,030DHR value increased by 900.7%USD 203.594DHR unit share price increased by 1.4060.7%
AVY (Avery Dennison Corp) 71 USD 12,984AVY value increased by 1200.9%USD 182.873AVY unit share price increased by 1.690.9%
ADI (Analog Devices Inc) 62 USD 12,979ADI value increased by 2612.1%USD 209.339ADI unit share price increased by 4.212.1%
MTD (Mettler-Toledo International Inc) 10 USD 12,971MTD value decreased by -155-1.2%USD 1297.1MTD unit share price decreased by -15.5-1.2%
MTD (AMUNDI EUR GOV 710) 10 USD 12,971MTD value decreased by -155-1.2%USD 1297.1MTD unit share price decreased by -15.5-1.2%
BAH (Booz Allen Hamilton Holding) 110 USD 12,967BAH value decreased by -440-3.3%USD 117.882BAH unit share price decreased by -4-3.3%
WTRG (Essential Utilities Inc) 361 USD 12,935WTRG value increased by 400.3%USD 35.831WTRG unit share price increased by 0.11080.3%
SBAC (SBA Communications Corp) 62 USD 12,903SBAC value decreased by -32-0.2%USD 208.113SBAC unit share price decreased by -0.51599999999999-0.2%
CHRW (CH Robinson Worldwide Inc) 130 USD 12,821CHRW value increased by 1391.1%USD 98.6231CHRW unit share price increased by 1.06931.1%
CLX (Calnex Solutions Plc) 85 USD 12,815CLX value increased by 1801.4%USD 150.765CLX unit share price increased by 2.1181.4%
MNST (Monster Beverage Corp) 258 USD 12,776MNST value increased by 3482.8%USD 49.5194MNST unit share price increased by 1.34892.8%
DOC (Healthpeak Properties Inc) 639 USD 12,754DOC value increased by 3192.6%USD 19.9593DOC unit share price increased by 0.49922.6%
SLB (Schlumberger NV) 303 USD 12,750SLB value increased by 1911.5%USD 42.0792SLB unit share price increased by 0.63041.5%
PPG (PPG Industries Inc) 108 USD 12,735PPG value increased by 3372.7%USD 117.917PPG unit share price increased by 3.1212.7%
VTRS (Viatris Inc) 1,178 USD 12,722VTRS value increased by 2351.9%USD 10.7997VTRS unit share price increased by 0.19951.9%
FANG (Diamondback Energy Inc) 81 USD 12,650FANG value increased by 580.5%USD 156.173FANG unit share price increased by 0.716000000000010.5%
FANG (GRAETNFANGIMETFP) 81 USD 12,650FANG value increased by 580.5%USD 156.173FANG unit share price increased by 0.716000000000010.5%
CFG (Citizens Financial Group, Inc.) 274 USD 12,618CFG value decreased by -30-0.2%USD 46.0511CFG unit share price decreased by -0.1095-0.2%
BXP (Beximco Pharmaceuticals Limited) 177 USD 12,613BXP value increased by 1471.2%USD 71.2599BXP unit share price increased by 0.83051.2%
PCG (PG&E Corporation) 795 USD 12,601PCG value decreased by -143-1.1%USD 15.8503PCG unit share price decreased by -0.1799-1.1%
KHC (Kraft Heinz Co) 429 USD 12,548KHC value increased by 2702.2%USD 29.2494KHC unit share price increased by 0.62942.2%
IQV (IQVIA Holdings Inc) 64 USD 12,547IQV value decreased by -113-0.9%USD 196.047IQV unit share price decreased by -1.765-0.9%
NXPI (NXP Semiconductors NV) 57 USD 12,517NXPI value decreased by -11-0.1%USD 219.596NXPI unit share price decreased by -0.19299999999998-0.1%
FAST (Fastenal Company) 167 USD 12,490FAST value increased by 1851.5%USD 74.7904FAST unit share price increased by 1.10781.5%
FAST (Fastned B.V.) 167 USD 12,490FAST value increased by 1851.5%USD 74.7904FAST unit share price increased by 1.10781.5%
EA (Electronic Arts Inc) 96 USD 12,463EA value decreased by -129-1.0%USD 129.823EA unit share price decreased by -1.344-1.0%
CPB (Campbell Soup Company Common Stock) 322 USD 12,432CPB value increased by 1771.4%USD 38.6087CPB unit share price increased by 0.54971.4%
PRU (Prudential plc) 110 USD 12,310PRU value increased by 1211.0%USD 111.909PRU unit share price increased by 1.11.0%
FIS (Fidelity National Information Services Inc) 174 USD 12,272FIS value decreased by -357-2.8%USD 70.5287FIS unit share price decreased by -2.0518-2.8%
CHTR (Charter Communications Inc) 34 USD 12,266CHTR value increased by 2111.8%USD 360.765CHTR unit share price increased by 6.2061.8%
CCI (Crown Castle) 136 USD 12,222CCI value increased by 190.2%USD 89.8676CCI unit share price increased by 0.139699999999990.2%
AOS (Smith AO Corporation) 183 USD 12,078AOS value increased by 1371.1%USD 66AOS unit share price increased by 0.74861.1%
AOS (Amdocs Limited) 183 USD 12,078AOS value increased by 1371.1%USD 66AOS unit share price increased by 0.74861.1%
HST (Host Hotels & Resorts Inc) 731 USD 12,003HST value increased by 800.7%USD 16.42HST unit share price increased by 0.10950.7%
ULTA (Ulta Beauty Inc) 33 USD 11,895ULTA value decreased by -418-3.4%USD 360.455ULTA unit share price decreased by -12.666-3.4%
USB (U.S. Bancorp) 250 USD 11,848USB value decreased by -25-0.2%USD 47.392USB unit share price decreased by -0.099999999999994-0.2%
LVS (Las Vegas Sands Corp) 279 USD 11,777LVS value increased by 900.8%USD 42.2115LVS unit share price increased by 0.32260.8%
TXN (Texas Instruments Incorporated) 65 USD 11,752TXN value increased by 530.5%USD 180.8TXN unit share price increased by 0.8150.5%
MTCH (Match Group Inc) 341 USD 11,597MTCH value increased by 30.0%USD 34.0088MTCH unit share price increased by 0.00880000000000080.0%
STZ (Constellation Brands Inc Class A) 71 USD 11,587STZ value increased by 1521.3%USD 163.197STZ unit share price increased by 2.1411.3%
STZ (SPDR MSCI FINANC) 71 USD 11,587STZ value increased by 1521.3%USD 163.197STZ unit share price increased by 2.1411.3%
SJM (JM Smucker Company) 110 USD 11,569SJM value increased by 1421.2%USD 105.173SJM unit share price increased by 1.2911.2%
SJM (JM SMUCKER) 110 USD 11,569SJM value increased by 1421.2%USD 105.173SJM unit share price increased by 1.2911.2%
CARR (Carr's Group plc) 178 USD 11,333CARR value increased by 120.1%USD 63.6685CARR unit share price increased by 0.0673999999999990.1%
CMCSA (Comcast Corp) 320 USD 11,322CMCSA value increased by 1541.4%USD 35.3812CMCSA unit share price increased by 0.48121.4%
DVN (Devon Energy Corporation) 327 USD 11,190DVN value increased by 820.7%USD 34.2202DVN unit share price increased by 0.25080.7%
ADM (Admiral Group PLC) 236 USD 10,788ADM value increased by 1161.1%USD 45.7119ADM unit share price increased by 0.49161.1%
ADM (Archer-Daniels-Midland Company) 236 USD 10,788ADM value increased by 1161.1%USD 45.7119ADM unit share price increased by 0.49161.1%
EIX (Edison International) 207 USD 10,665EIX value decreased by -240-2.2%USD 51.5217EIX unit share price decreased by -1.1595-2.2%
FBIN (Fortune Brands Innovations Inc.) 154 USD 10,526FBIN value decreased by -85-0.8%USD 68.3506FBIN unit share price decreased by -0.55200000000001-0.8%
BIIB (Biogen Inc) 76 USD 10,522BIIB value increased by 3813.8%USD 138.447BIIB unit share price increased by 5.0133.8%
BG (Bunge Limited) 148 USD 10,329BG value increased by 1071.0%USD 69.7905BG unit share price increased by 0.72291.0%
MCHP (Microchip Technology Inc) 179 USD 9,713MCHP value increased by 740.8%USD 54.2626MCHP unit share price increased by 0.41340.8%
EL (Estee Lauder Companies Inc) 122 USD 8,500EL value increased by 780.9%USD 69.6721EL unit share price increased by 0.639300000000010.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BZ0PKS76

Shares Issued in FSUS

DateShares IssuedNum New FSUS SharesNAV Market value of new FSUS sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 5,076,951 0 0 0 GBP 6,320
EUR 337
USD -8,911
2025-01-28 5,076,951 0 0 0 GBP 6,030
EUR 306
USD -35,092
2025-01-27 5,076,951 0 0 0 GBP 6,050
EUR 308
USD -36,669
2025-01-24 5,076,951 0 0 0 GBP 6,056
EUR 309
USD -35,920
2025-01-23 5,076,951 0 0 0 GBP 5,978
EUR 305
USD -42,386
2025-01-22 5,076,951 0 0 0 GBP 5,974
EUR 306
USD -36,937
2025-01-21 5,076,951 0 0 0 USD 183,408
GBP 5,966
EUR 305
0 0
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.