ISINIE00BZ173T46
Stock Name/CompanyiShares MSCI USA SRI UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Ticker Symbol36B6 (EUR) - F
36B6.DE (EUR) - CXE
SRIL.AS (USD) - CXE
SRIL (USD) - Euronext Amsterdam

Consecutive Days Analysis for SRIL.AS

This is analysis over the past year of whether the share price of SRIL.AS 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 46%
2 27%
3 14%
4 11%
5 3%

Consecutive days falling

Number of falling days Percentage
1 67%
2 19%
3 7%
5 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.06
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

IE00BZ173T46 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVIDIA CORP (NASDAQ - NVDA)3,683,501 USD 498,340,850USD New holding detected
MICROSOFT CORP (NASDAQ - MSFT)1,123,513 USD 461,247,027USD New holding detected
TESLA INC (NASDAQ - TSLA)786,528 USD 279,956,776USD New holding detected
WALT DISNEY (New York Stock Exchange Inc. - DIS)1,777,184 USD 194,761,595USD New holding detected
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ)4,419,425 USD 181,373,202USD New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)407,433 USD 168,037,592USD New holding detected
COCA-COLA (New York Stock Exchange Inc. - KO)1,779,896 USD 123,702,772USD New holding detected
ADOBE INC (NASDAQ - ADBE)214,884 USD 98,679,030USD New holding detected
PEPSICO INC (NASDAQ - PEP)596,063 USD 86,178,789USD New holding detected
TEXAS INSTRUMENT INC (NASDAQ - TXN)445,491 USD 80,544,773USD New holding detected
INTUIT INC (NASDAQ - INTU)136,725 USD 79,833,728USD New holding detected
APPLIED MATERIAL INC (NASDAQ - AMAT)401,935 USD 74,064,562USD New holding detected
AMERICAN EXPRESS (New York Stock Exchange Inc. - AXP)240,321 USD 73,898,708USD New holding detected
S&P GLOBAL INC (New York Stock Exchange Inc. - SPGI)134,800 USD 73,104,736USD New holding detected
AMGEN INC (NASDAQ - AMGN)233,125 USD 69,231,131USD New holding detected
BOOKING HOLDINGS INC (NASDAQ - BKNG)13,661 USD 68,423,851USD New holding detected
PROGRESSIVE CORP (New York Stock Exchange Inc. - PGR)246,547 USD 64,627,365USD New holding detected
BLACKROCK INC (New York Stock Exchange Inc. - BLK)62,519 USD 61,287,376USD New holding detected
LOWES COMPANIES INC (New York Stock Exchange Inc. - LOW)232,068 USD 58,634,301USD New holding detected
DANAHER CORP (New York Stock Exchange Inc. - DHR)282,250 USD 57,463,278USD New holding detected
GILEAD SCIENCES INC (NASDAQ - GILD)539,825 USD 57,199,857USD New holding detected
FISERV INC (New York Stock Exchange Inc. - FI)242,781 USD 55,808,068USD New holding detected
AUTOMATIC DATA PROCESSING INC (NASDAQ - ADP)177,501 USD 55,064,360USD New holding detected
LAM RESEARCH CORP (NASDAQ - LRCX)634,778 USD 52,877,007USD New holding detected
INTEL CORPORATION CORP (NASDAQ - INTC)2,081,100 USD 50,216,943USD New holding detected
TAKE TWO INTERACTIVE SOFTWARE INC (NASDAQ - TTWO)231,316 USD 48,597,178USD New holding detected
MARSH & MCLENNAN INC (New York Stock Exchange Inc. - MMC)207,993 USD 48,067,182USD New holding detected
MARVELL TECHNOLOGY INC (NASDAQ - MRVL)424,366 USD 43,921,881USD New holding detected
CHUBB LTD (New York Stock Exchange Inc. - CB)162,358 USD 43,469,731USD New holding detected
ELECTRONIC ARTS INC (NASDAQ - EA)333,449 USD 43,288,349USD New holding detected
WELLTOWER INC (New York Stock Exchange Inc. - WELL)269,659 USD 40,837,159USD New holding detected
ELEVANCE HEALTH INC (New York Stock Exchange Inc. - ELV)100,724 USD 39,443,518USD New holding detected
AMERICAN TOWER REIT CORP (New York Stock Exchange Inc. - AMT)202,309 USD 38,436,687USD New holding detected
CIGNA (New York Stock Exchange Inc. - CI)121,928 USD 36,556,453USD New holding detected
MOODYS CORP (New York Stock Exchange Inc. - MCO)69,252 USD 36,529,045USD New holding detected
TRANE TECHNOLOGIES PLC (New York Stock Exchange Inc. - TT)97,687 USD 35,292,359USD New holding detected
ILLINOIS TOOL INC (New York Stock Exchange Inc. - ITW)129,285 USD 33,625,736USD New holding detected
PNC FINANCIAL SERVICES GROUP INC (New York Stock Exchange Inc. - PNC)168,056 USD 32,843,184USD New holding detected
ZOETIS INC CLASS A (New York Stock Exchange Inc. - ZTS)196,259 USD 32,368,997USD New holding detected
AUTODESK INC (NASDAQ - ADSK)105,342 USD 31,969,190USD New holding detected
CRH PUBLIC LIMITED PLC (New York Stock Exchange Inc. - CRH)297,997 USD 31,736,681USD New holding detected
US BANCORP (New York Stock Exchange Inc. - USB)660,047 USD 31,279,627USD New holding detected
WILLIAMS INC (New York Stock Exchange Inc. - WMB)528,788 USD 30,384,158USD New holding detected
ECOLAB INC (New York Stock Exchange Inc. - ECL)111,459 USD 29,589,021USD New holding detected
NXP SEMICONDUCTORS NV (NASDAQ - NXPI)124,708 USD 27,384,630USD New holding detected
HCA HEALTHCARE INC (New York Stock Exchange Inc. - HCA)84,382 USD 27,164,253USD New holding detected
WORKDAY INC CLASS A (NASDAQ - WDAY)104,283 USD 27,127,137USD New holding detected
BANK OF NEW YORK MELLON CORP (New York Stock Exchange Inc. - BK)312,029 USD 27,109,080USD New holding detected
ONEOK INC (New York Stock Exchange Inc. - OKE)269,938 USD 26,715,764USD New holding detected
TRUIST FINANCIAL CORP (New York Stock Exchange Inc. - TFC)566,486 USD 26,318,940USD New holding detected
JOHNSON CONTROLS INTERNATIONAL PLC (New York Stock Exchange Inc. - JCI)290,197 USD 25,696,944USD New holding detected
NEWMONT (New York Stock Exchange Inc. - NEM)500,404 USD 23,894,291USD New holding detected
TRAVELERS COMPANIES INC (New York Stock Exchange Inc. - TRV)95,520 USD 23,212,315USD New holding detected
PHILLIPS (New York Stock Exchange Inc. - PSX)182,800 USD 22,948,712USD New holding detected
CARRIER GLOBAL CORP (New York Stock Exchange Inc. - CARR)351,926 USD 22,407,128USD New holding detected
AMERIPRISE FINANCE INC (New York Stock Exchange Inc. - AMP)41,511 USD 22,405,147USD New holding detected
CUMMINS INC (New York Stock Exchange Inc. - CMI)59,205 USD 21,865,591USD New holding detected
UNITED RENTALS INC (New York Stock Exchange Inc. - URI)28,911 USD 21,086,816USD New holding detected
PAYCHEX INC (NASDAQ - PAYX)140,644 USD 20,903,918USD New holding detected
AXON ENTERPRISE INC (NASDAQ - AXON)31,153 USD 20,707,399USD New holding detected
CHENIERE ENERGY INC (New York Stock Exchange Inc. - LNG)97,695 USD 20,514,973USD New holding detected
DISCOVER FINANCIAL SERVICES (New York Stock Exchange Inc. - DFS)106,117 USD 20,173,903USD New holding detected
EDWARDS LIFESCIENCES CORP (New York Stock Exchange Inc. - EW)261,732 USD 19,891,632USD New holding detected
WW GRAINGER INC (New York Stock Exchange Inc. - GWW)19,265 USD 19,801,145USD New holding detected
EXELON CORP (NASDAQ - EXC)460,807 USD 19,800,877USD New holding detected
BAKER HUGHES CLASS A (NASDAQ - BKR)428,667 USD 19,782,982USD New holding detected
GARTNER INC (New York Stock Exchange Inc. - IT)37,803 USD 19,550,578USD New holding detected
CBRE GROUP INC CLASS A (New York Stock Exchange Inc. - CBRE)133,109 USD 19,051,891USD New holding detected
QUANTA SERVICES INC (New York Stock Exchange Inc. - PWR)64,270 USD 18,693,572USD New holding detected
VALERO ENERGY CORP (New York Stock Exchange Inc. - VLO)140,367 USD 18,386,673USD New holding detected
TARGA RESOURCES CORP (New York Stock Exchange Inc. - TRGP)89,671 USD 18,330,546USD New holding detected
LULULEMON ATHLETICA INC (NASDAQ - LULU)45,993 USD 17,976,364USD New holding detected
OLD DOMINION FREIGHT LINE INC (NASDAQ - ODFL)83,293 USD 17,190,842USD New holding detected
AGILENT TECHNOLOGIES INC (New York Stock Exchange Inc. - A)124,144 USD 16,939,449USD New holding detected
CROWN CASTLE INC (New York Stock Exchange Inc. - CCI)188,416 USD 16,932,946USD New holding detected
PRUDENTIAL FINANCIAL INC (New York Stock Exchange Inc. - PRU)150,013 USD 16,787,955USD New holding detected
IDEXX LABORATORIES INC (NASDAQ - IDXX)36,002 USD 16,552,280USD New holding detected
FOX CORP CLASS A (NASDAQ - FOXA)293,028 USD 16,248,403USD New holding detected
INGERSOLL RAND INC (New York Stock Exchange Inc. - IR)175,215 USD 16,216,148USD New holding detected
FIDELITY NATIONAL INFORMATION SERV (New York Stock Exchange Inc. - FIS)228,510 USD 16,116,810USD New holding detected
FERGUSON ENTERPRISES INC (New York Stock Exchange Inc. - FERG)86,641 USD 15,899,490USD New holding detected
IQVIA HOLDINGS INC (New York Stock Exchange Inc. - IQV)79,142 USD 15,515,789USD New holding detected
KEYSIGHT TECHNOLOGIES INC (New York Stock Exchange Inc. - KEYS)85,056 USD 15,250,541USD New holding detected
CONSOLIDATED EDISON INC (New York Stock Exchange Inc. - ED)159,416 USD 15,249,735USD New holding detected
NASDAQ INC (NASDAQ - NDAQ)183,900 USD 15,022,791USD New holding detected
ROCKWELL AUTOMATION INC (New York Stock Exchange Inc. - ROK)48,976 USD 14,627,172USD New holding detected
GENERAL MILLS INC (New York Stock Exchange Inc. - GIS)242,385 USD 14,431,603USD New holding detected
NUCOR CORP (New York Stock Exchange Inc. - NUE)103,942 USD 14,089,338USD New holding detected
HARTFORD FINANCIAL SERVICES GROUP (New York Stock Exchange Inc. - HIG)123,566 USD 13,873,990USD New holding detected
XYLEM INC (New York Stock Exchange Inc. - XYL)105,493 USD 13,829,077USD New holding detected
INTERPUBLIC GROUP OF COMPANIES INC (New York Stock Exchange Inc. - IPG)499,674 USD 13,471,211USD New holding detected
CENTENE CORP (New York Stock Exchange Inc. - CNC)226,003 USD 12,839,230USD New holding detected
TRACTOR SUPPLY (NASDAQ - TSCO)222,371 USD 12,672,923USD New holding detected
FORTIVE CORP (New York Stock Exchange Inc. - FTV)152,752 USD 12,475,256USD New holding detected
BROADRIDGE FINANCIAL SOLUTIONS INC (New York Stock Exchange Inc. - BR)51,181 USD 12,424,188USD New holding detected
STATE STREET CORP (New York Stock Exchange Inc. - STT)123,451 USD 12,224,118USD New holding detected
IRON MOUNTAIN INC (New York Stock Exchange Inc. - IRM)126,941 USD 12,091,130USD New holding detected
DOVER CORP (New York Stock Exchange Inc. - DOV)59,555 USD 12,071,203USD New holding detected
METTLER TOLEDO INC (New York Stock Exchange Inc. - MTD)9,268 USD 12,021,894USD New holding detected
INTERNATIONAL PAPER (New York Stock Exchange Inc. - IP)216,692 USD 12,013,404USD New holding detected
PPG INDUSTRIES INC (New York Stock Exchange Inc. - PPG)101,799 USD 12,004,138USD New holding detected
CHURCH AND DWIGHT INC (New York Stock Exchange Inc. - CHD)106,736 USD 11,477,322USD New holding detected
AMERICAN WATER WORKS INC (New York Stock Exchange Inc. - AWK)89,644 USD 11,373,134USD New holding detected
WILLIAMS SONOMA INC (New York Stock Exchange Inc. - WSM)52,073 USD 10,782,235USD New holding detected
VERALTO CORP (New York Stock Exchange Inc. - VLTO)106,992 USD 10,672,452USD New holding detected
ATMOS ENERGY CORP (New York Stock Exchange Inc. - ATO)71,414 USD 10,567,844USD New holding detected
SYNCHRONY FINANCIAL (New York Stock Exchange Inc. - SYF)164,355 USD 10,531,868USD New holding detected
EVERSOURCE ENERGY (New York Stock Exchange Inc. - ES)164,651 USD 10,290,688USD New holding detected
HUNTINGTON BANCSHARES INC (NASDAQ - HBAN)614,758 USD 10,211,130USD New holding detected
HALLIBURTON (New York Stock Exchange Inc. - HAL)386,588 USD 10,159,533USD New holding detected
DECKERS OUTDOOR CORP (New York Stock Exchange Inc. - DECK)62,799 USD 9,929,150USD New holding detected
T ROWE PRICE GROUP INC (NASDAQ - TROW)92,545 USD 9,924,526USD New holding detected
FOX CORP CLASS B (NASDAQ - FOX)189,918 USD 9,908,022USD New holding detected
WATERS CORP (New York Stock Exchange Inc. - WAT)25,722 USD 9,751,467USD New holding detected
KELLANOVA (New York Stock Exchange Inc. - K)118,216 USD 9,718,537USD New holding detected
INTERNATIONAL FLAVORS & FRAGRANCES (New York Stock Exchange Inc. - IFF)110,610 USD 9,512,460USD New holding detected
STERIS (New York Stock Exchange Inc. - STE)43,099 USD 9,448,594USD New holding detected
NORTHERN TRUST CORP (NASDAQ - NTRS)84,542 USD 9,426,433USD New holding detected
REGIONS FINANCIAL CORP (New York Stock Exchange Inc. - RF)383,199 USD 9,215,936USD New holding detected
ZIMMER BIOMET HOLDINGS INC (New York Stock Exchange Inc. - ZBH)89,413 USD 8,933,253USD New holding detected
LABCORP HOLDINGS INC (New York Stock Exchange Inc. - LH)36,441 USD 8,923,308USD New holding detected
TRIMBLE INC (NASDAQ - TRMB)119,763 USD 8,821,743USD New holding detected
EMCOR GROUP INC (New York Stock Exchange Inc. - EME)20,427 USD 8,733,564USD New holding detected
BIOGEN INC (NASDAQ - BIIB)63,038 USD 8,727,611USD New holding detected
LENNOX INTERNATIONAL INC (New York Stock Exchange Inc. - LII)13,888 USD 8,609,866USD New holding detected
MCCORMICK & CO NON-VOTING INC (New York Stock Exchange Inc. - MKC)110,064 USD 8,531,061USD New holding detected
INSULET CORP (NASDAQ - PODD)29,958 USD 8,451,751USD New holding detected
STEEL DYNAMICS INC (NASDAQ - STLD)63,485 USD 8,435,887USD New holding detected
CLOROX (New York Stock Exchange Inc. - CLX)54,191 USD 8,170,377USD New holding detected
QUEST DIAGNOSTICS INC (New York Stock Exchange Inc. - DGX)48,333 USD 8,154,744USD New holding detected
COOPER INC (NASDAQ - COO)85,851 USD 8,042,522USD New holding detected
BEST BUY INC (New York Stock Exchange Inc. - BBY)83,314 USD 7,429,109USD New holding detected
APTIV PLC (New York Stock Exchange Inc. - APTV)109,146 USD 7,248,386USD New holding detected
FACTSET RESEARCH SYSTEMS INC (New York Stock Exchange Inc. - FDS)15,680 USD 7,203,235USD New holding detected
ILLUMINA INC (NASDAQ - ILMN)70,224 USD 7,147,399USD New holding detected
EXPEDITORS INTERNATIONAL OF WASHIN (New York Stock Exchange Inc. - EXPD)61,823 USD 6,969,925USD New holding detected
PENTAIR (New York Stock Exchange Inc. - PNR)71,275 USD 6,927,217USD New holding detected
OWENS CORNING (New York Stock Exchange Inc. - OC)38,504 USD 6,855,252USD New holding detected
ULTA BEAUTY INC (NASDAQ - ULTA)19,004 USD 6,849,802USD New holding detected
MOLINA HEALTHCARE INC (New York Stock Exchange Inc. - MOH)25,098 USD 6,793,276USD New holding detected
WEST PHARMACEUTICAL SERVICES INC (New York Stock Exchange Inc. - WST)32,608 USD 6,492,579USD New holding detected
HOLOGIC INC (NASDAQ - HOLX)102,012 USD 6,490,003USD New holding detected
GRACO INC (New York Stock Exchange Inc. - GGG)74,907 USD 6,446,496USD New holding detected
IDEX CORP (New York Stock Exchange Inc. - IEX)33,299 USD 6,427,706USD New holding detected
JB HUNT TRANSPORT SERVICES INC (NASDAQ - JBHT)35,828 USD 5,928,101USD New holding detected
JUNIPER NETWORKS INC (New York Stock Exchange Inc. - JNPR)161,469 USD 5,867,783USD New holding detected
DICKS SPORTING INC (New York Stock Exchange Inc. - DKS)24,054 USD 5,835,741USD New holding detected
CARMAX INC (New York Stock Exchange Inc. - KMX)64,726 USD 5,669,998USD New holding detected
POOL CORP (NASDAQ - POOL)15,698 USD 5,342,343USD New holding detected
AVANTOR INC (New York Stock Exchange Inc. - AVTR)291,314 USD 5,272,783USD New holding detected
CONAGRA BRANDS INC (New York Stock Exchange Inc. - CAG)205,969 USD 5,145,106USD New holding detected
CH ROBINSON WORLDWIDE INC (NASDAQ - CHRW)52,146 USD 5,142,639USD New holding detected
ALLEGION PLC (New York Stock Exchange Inc. - ALLE)38,583 USD 5,137,326USD New holding detected
ANNALY CAPITAL MANAGEMENT REIT INC (New York Stock Exchange Inc. - NLY)227,899 USD 4,769,926USD New holding detected
DAYFORCE INC (New York Stock Exchange Inc. - DAY)69,759 USD 4,651,530USD New holding detected
SOLVENTUM CORP (New York Stock Exchange Inc. - SOLV)62,341 USD 4,632,560USD New holding detected
CNH INDUSTRIAL N.V. NV (New York Stock Exchange Inc. - CNH)371,239 USD 4,625,638USD New holding detected
ESSENTIAL UTILITIES INC (New York Stock Exchange Inc. - WTRG)122,160 USD 4,376,993USD New holding detected
HENRY SCHEIN INC (NASDAQ - HSIC)56,350 USD 4,373,887USD New holding detected
BUNGE GLOBAL SA (New York Stock Exchange Inc. - BG)60,921 USD 4,251,677USD New holding detected
ENPHASE ENERGY INC (NASDAQ - ENPH)67,339 USD 4,214,748USD New holding detected
ALLY FINANCIAL INC (New York Stock Exchange Inc. - ALLY)112,107 USD 4,181,591USD New holding detected
LKQ CORP (NASDAQ - LKQ)104,436 USD 4,031,230USD New holding detected
RIVIAN AUTOMOTIVE INC CLASS A (NASDAQ - RIVN)302,298 USD 4,020,563USD New holding detected
KNIGHT-SWIFT TRANSPORTATION HOLDIN (New York Stock Exchange Inc. - KNX)71,519 USD 3,894,925USD New holding detected
FORTUNE BRANDS INNOVATIONS INC (New York Stock Exchange Inc. - FBIN)54,074 USD 3,695,958USD New holding detected
HORMEL FOODS CORP (New York Stock Exchange Inc. - HRL)128,048 USD 3,654,490USD New holding detected
TORO (New York Stock Exchange Inc. - TTC)44,839 USD 3,594,743USD New holding detected
TELEFLEX INC (New York Stock Exchange Inc. - TFX)21,283 USD 3,567,244USD New holding detected
DAVITA INC (New York Stock Exchange Inc. - DVA)20,073 USD 3,554,125USD New holding detected
LAMB WESTON HOLDINGS INC (New York Stock Exchange Inc. - LW)60,947 USD 3,490,435USD New holding detected
MARKETAXESS HOLDINGS INC (NASDAQ - MKTX)15,463 USD 2,959,927USD New holding detected
HF SINCLAIR CORP (New York Stock Exchange Inc. - DINO)70,823 USD 2,613,369USD New holding detected
FRANKLIN RESOURCES INC (New York Stock Exchange Inc. - BEN)127,193 USD 2,574,386USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BZ173T46 ETF holdings on 2025-02-12 (Wednesday)

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

Detail on historic holdings of IE00BZ173T46

Shares Issued in 36B6

DateShares IssuedNum New 36B6 SharesNAV Market value of new 36B6 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 38,644,471 0 0 -49,852,744 USD 11,646,810
EUR 131,515
GBP 59,717
2025-01-27 38,644,471 0 0 0 USD 11,523,053
EUR 132,455
GBP 59,916
2025-01-24 38,644,471 0 0 -5,312,477 USD 11,476,467
EUR 132,695
GBP 59,969
2025-01-23 38,644,471 0 0 -5,342,385 USD 11,578,293
EUR 131,174
GBP 59,196
2025-01-22 38,644,471 331,162 0 0 USD 11,619,025
EUR 131,452
GBP 59,162
2025-01-21 38,313,309 0 0 0 USD 11,294,745
EUR 131,212
GBP 59,081
0 -60,507,606
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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