ISIN | IE00BZ173V67 |
---|---|
Stock Name/Company | ISHETFSUASIMETFP |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | 3SUR (EUR) - ETF Plus |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 3,758,723 ![]() | USD 492,918,934![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 1,146,445 ![]() | USD 468,941,863![]() | USD 409.04![]() | |
TSLA (1X TSLA) | 802,572 ![]() | USD 270,073,504![]() | USD 336.51![]() | |
DIS (Distil Plc) | 1,813,472 ![]() | USD 198,085,547![]() | USD 109.23![]() | |
VZ (Verizon Communications Inc) | 4,509,683 ![]() | USD 182,777,452![]() | USD 40.53![]() | |
HD (Home Depot Inc) | 415,749 ![]() | USD 169,268,048![]() | USD 407.14![]() | |
KO (The Coca-Cola Company) | 1,816,268 ![]() | USD 124,795,774![]() | USD 68.71![]() | |
ADBE (Adobe Systems Incorporated) | 219,294 ![]() | USD 101,480,491![]() | USD 462.76![]() | |
PEP (PepsiCo Inc) | 608,243 ![]() | USD 87,580,910![]() | USD 143.99![]() | |
TXN (Texas Instruments Incorporated) | 454,605 ![]() | USD 81,824,354![]() | USD 179.99![]() | |
INTU (Intuit Inc) | 139,539 ![]() | USD 80,449,815![]() | USD 576.54![]() | |
AXP (American Express Company) | 245,235 ![]() | USD 75,140,004![]() | USD 306.4![]() | |
AMAT (Amati AIM VCT plc) | 410,125 ![]() | USD 74,187,511![]() | USD 180.89![]() | |
SPGI (S&P Global Inc) | 137,572 ![]() | USD 73,120,894![]() | USD 531.51![]() | |
AMGN (Amgen Inc) | 237,871 ![]() | USD 70,186,217![]() | USD 295.06![]() | |
BKNG (Booking Holdings Inc) | 13,955 ![]() | USD 70,027,725![]() | USD 5018.11![]() | |
PGR (Progressive Corp) | 251,587 ![]() | USD 64,605,026![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 251,587 ![]() | USD 64,605,026![]() | USD 256.79![]() | |
BLK (BlackRock Inc) | 63,779 ![]() | USD 62,102,250![]() | USD 973.71![]() | |
LOW (Lowe's Companies Inc) | 236,814 ![]() | USD 59,265,072![]() | USD 250.26![]() | |
DHR (Danaher Corporation) | 288,004 ![]() | USD 58,228,649![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 288,004 ![]() | USD 58,228,649![]() | USD 202.18![]() | |
GILD (Guild Esports Plc) | 550,871 ![]() | USD 56,910,483![]() | USD 103.31![]() | |
FI (Fiserv, Inc.) | 247,737 ![]() | USD 56,417,147![]() | USD 227.73![]() | |
ADP (Automatic Data Processing Inc) | 181,113 ![]() | USD 55,538,301![]() | USD 306.65![]() | |
LRCX (Lam Research Corp) | 647,756 ![]() | USD 52,837,457![]() | USD 81.57![]() | |
TTWO (Take-Two Interactive Software Inc) | 236,062 ![]() | USD 49,379,449![]() | USD 209.18![]() | |
MMC (Marsh & McLennan Companies Inc) | 212,235 ![]() | USD 48,595,448![]() | USD 228.97![]() | |
INTC (Intel Corporation) | 2,123,520 ![]() | USD 47,736,730![]() | USD 22.48![]() | |
MRVL (Marvell Technology Group Ltd) | 433,018 ![]() | USD 45,648,758![]() | USD 105.42![]() | |
EA (Electronic Arts Inc) | 340,253 ![]() | USD 44,630,986![]() | USD 131.17![]() | |
CB (Chubb Ltd) | 165,676 ![]() | USD 43,915,737![]() | USD 265.07![]() | |
WELL (HANACTWELLETFP) | 275,161 ![]() | USD 40,311,087![]() | USD 146.5![]() | |
ELV (Elevance Health Inc) | 102,782 ![]() | USD 39,638,906![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 102,782 ![]() | USD 39,638,906![]() | USD 385.66![]() | |
AMT (American Tower Corp) | 206,425 ![]() | USD 39,121,666![]() | USD 189.52![]() | |
CI (Cigna Corp) | 124,406 ![]() | USD 36,412,392![]() | USD 292.69![]() | |
TT (Trane Technologies plc) | 99,661 ![]() | USD 36,043,397![]() | USD 361.66![]() | |
MCO (Moodys Corporation) | 70,680 ![]() | USD 35,724,499![]() | USD 505.44![]() | |
ZTS (Zoetis Inc) | 200,249 ![]() | USD 34,819,296![]() | USD 173.88![]() | |
ITW (Illinois Tool Works Inc) | 131,931 ![]() | USD 33,780,933![]() | USD 256.05![]() | |
PNC (PNC Financial Services Group Inc) | 171,500 ![]() | USD 33,543,685![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 171,500 ![]() | USD 33,543,685![]() | USD 195.59![]() | |
USB (U.S. Bancorp) | 673,487 ![]() | USD 31,983,898![]() | USD 47.49![]() | |
ADSK (Autodesk Inc) | 107,484 ![]() | USD 31,952,844![]() | USD 297.28![]() | |
CRH (CRH PLC) | 304,087 ![]() | USD 31,691,947![]() | USD 104.22![]() | |
ECL (Ecolab Inc) | 113,727 ![]() | USD 29,799,886![]() | USD 262.03![]() | |
WMB (The Williams Companies Inc) | 539,540 ![]() | USD 29,577,583![]() | USD 54.82![]() | |
NXPI (NXP Semiconductors NV) | 127,270 ![]() | USD 27,972,673![]() | USD 219.79![]() | |
WDAY (Workday Inc) | 106,425 ![]() | USD 27,449,136![]() | USD 257.92![]() | |
BK (Bank of New York Mellon) | 318,413 ![]() | USD 27,166,997![]() | USD 85.32![]() | |
HCA (HCA Holdings Inc) | 86,104 ![]() | USD 26,897,168![]() | USD 312.38![]() | |
OKE (ONEOK Inc) | 275,440 ![]() | USD 26,888,453![]() | USD 97.62![]() | |
TFC (Truist Financial Corp) | 578,078 ![]() | USD 26,811,258![]() | USD 46.38![]() | |
JCI (Johnson Controls International PLC) | 296,119 ![]() | USD 26,363,475![]() | USD 89.03![]() | |
NEM (Newmont Goldcorp Corp) | 510,568 ![]() | USD 23,899,688![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 510,568 ![]() | USD 23,899,688![]() | USD 46.81![]() | |
TRV (The Travelers Companies Inc) | 97,452 ![]() | USD 23,452,798![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 97,452 ![]() | USD 23,452,798![]() | USD 240.66![]() | |
PSX (Phillips 66) | 186,538 ![]() | USD 23,324,712![]() | USD 125.04![]() | |
PSX (Phillips 66) | 186,538 ![]() | USD 23,324,712![]() | USD 125.04![]() | |
CARR (Carr's Group plc) | 359,066 ![]() | USD 22,836,598![]() | USD 63.6![]() | |
AMP (Ameriprise Financial Inc) | 42,351 ![]() | USD 22,313,048![]() | USD 526.86![]() | |
AMP (AMP Limited) | 42,351 ![]() | USD 22,313,048![]() | USD 526.86![]() | |
CMI (Cummins Inc) | 60,423 ![]() | USD 22,027,205![]() | USD 364.55![]() | |
URI (United Rentals Inc) | 29,499 ![]() | USD 21,666,721![]() | USD 734.49![]() | |
AXON (Axon Enterprise Inc.) | 31,783 ![]() | USD 21,138,238![]() | USD 665.08![]() | |
PAYX (Paychex Inc) | 143,500 ![]() | USD 21,087,325![]() | USD 146.95![]() | |
LNG (Cheniere Energy Inc) | 99,711 ![]() | USD 20,871,507![]() | USD 209.32![]() | |
DFS (DFS Furniture PLC) | 108,301 ![]() | USD 20,438,565![]() | USD 188.72![]() | |
BKR (Baker Hughes Co) | 437,361 ![]() | USD 20,297,924![]() | USD 46.41![]() | |
EW (Edwards Lifesciences Corp) | 267,024 ![]() | USD 20,245,760![]() | USD 75.82![]() | |
GWW (W.W. Grainger Inc) | 19,643 ![]() | USD 20,184,165![]() | USD 1027.55![]() | |
EXC (Exelon Corporation) | 470,173 ![]() | USD 20,165,720![]() | USD 42.89![]() | |
IT (Gartner Inc) | 38,559 ![]() | USD 19,810,457![]() | USD 513.77![]() | |
PWR (Quanta Services Inc) | 65,572 ![]() | USD 19,562,095![]() | USD 298.33![]() | |
CBRE (CBRE Group Inc Class A) | 135,839 ![]() | USD 19,105,755![]() | USD 140.65![]() | |
VLO (Valero Energy Corporation) | 143,223 ![]() | USD 18,749,323![]() | USD 130.91![]() | |
LULU (Lululemon Athletica Inc.) | 46,917 ![]() | USD 18,539,722![]() | USD 395.16![]() | |
TRGP (Targa Resources Inc) | 91,519 ![]() | USD 18,357,796![]() | USD 200.59![]() | |
A (Agilent Technologies Inc) | 126,664 ![]() | USD 17,489,765![]() | USD 138.08![]() | |
CCI (Crown Castle) | 192,280 ![]() | USD 17,253,284![]() | USD 89.73![]() | |
ODFL (Old Dominion Freight Line Inc) | 84,973 ![]() | USD 17,251,218![]() | USD 203.02![]() | |
PRU (Prudential plc) | 153,079 ![]() | USD 16,962,684![]() | USD 110.81![]() | |
FIS (Fidelity National Information Services Inc) | 233,172 ![]() | USD 16,923,624![]() | USD 72.58![]() | |
IDXX (IDEXX Laboratories Inc) | 36,716 ![]() | USD 16,792,063![]() | USD 457.35![]() | |
FOXA (Fox Corp Class A) | 299,034 ![]() | USD 16,357,160![]() | USD 54.7![]() | |
IR (Ingersoll Rand Inc) | 178,785 ![]() | USD 16,332,010![]() | USD 91.35![]() | |
FERG (Ferguson Plc) | 88,405 ![]() | USD 15,987,160![]() | USD 180.84![]() | |
IQV (IQVIA Holdings Inc) | 80,738 ![]() | USD 15,971,591![]() | USD 197.82![]() | |
KEYS (Keystone Law Group PLC) | 86,778 ![]() | USD 15,423,922![]() | USD 177.74![]() | |
ED (Consolidated Edison Inc) | 162,608 ![]() | USD 15,377,839![]() | USD 94.57![]() | |
ROK (Rockwell Automation Inc) | 49,984 ![]() | USD 15,092,669![]() | USD 301.95![]() | |
NDAQ (Nasdaq Inc) | 187,596 ![]() | USD 14,992,672![]() | USD 79.92![]() | |
GIS (General Mills Inc) | 247,341 ![]() | USD 14,454,608![]() | USD 58.44![]() | |
NUE (Nucor Corp) | 106,084 ![]() | USD 14,167,518![]() | USD 133.55![]() | |
HIG (Hartford Financial Services Group) | 126,086 ![]() | USD 14,020,763![]() | USD 111.2![]() | |
XYL (Xylem Inc) | 107,635 ![]() | USD 13,982,863![]() | USD 129.91![]() | |
IPG (The Interpublic Group of Companies Inc) | 509,796 ![]() | USD 13,652,337![]() | USD 26.78![]() | |
IRM (Iron Mountain Incorporated) | 129,545 ![]() | USD 13,308,158![]() | USD 102.73![]() | |
CNC (Concurrent Technologies Plc) | 230,623 ![]() | USD 13,018,668![]() | USD 56.45![]() | |
TSCO (Tesco PLC) | 226,865 ![]() | USD 12,674,948![]() | USD 55.87![]() | |
BR (Broadridge Financial Solutions Inc) | 52,231 ![]() | USD 12,659,750![]() | USD 242.38![]() | |
FTV (Foresight VCT PLC) | 155,818 ![]() | USD 12,491,929![]() | USD 80.17![]() | |
MTD (Mettler-Toledo International Inc) | 9,436 ![]() | USD 12,385,694![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 9,436 ![]() | USD 12,385,694![]() | USD 1312.6![]() | |
STT (State Street Corp) | 125,971 ![]() | USD 12,372,872![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 125,971 ![]() | USD 12,372,872![]() | USD 98.22![]() | |
DOV (Dover Corporation) | 60,773 ![]() | USD 12,219,019![]() | USD 201.06![]() | |
IP (International Paper) | 221,060 ![]() | USD 12,076,508![]() | USD 54.63![]() | |
PPG (PPG Industries Inc) | 103,899 ![]() | USD 11,927,605![]() | USD 114.8![]() | |
CHD (Church & Dwight Company Inc) | 108,920 ![]() | USD 11,540,074![]() | USD 105.95![]() | |
AWK (American Water Works) | 91,492 ![]() | USD 11,438,330![]() | USD 125.02![]() | |
VLTO (Veralto Corporation) | 109,176 ![]() | USD 10,924,151![]() | USD 100.06![]() | |
WSM (Williams-Sonoma Inc) | 53,123 ![]() | USD 10,830,186![]() | USD 203.87![]() | |
SYF (Synchrony Financial) | 167,715 ![]() | USD 10,733,760![]() | USD 64![]() | |
ATO (Atmos Energy Corporation) | 72,884 ![]() | USD 10,665,845![]() | USD 146.34![]() | |
WST (West Pharmaceutical Services Inc) | 32,608 ![]() | USD 10,508,906![]() | USD 322.28![]() | |
HBAN (Huntington Bancshares Incorporated) | 627,190 ![]() | USD 10,405,082![]() | USD 16.59![]() | |
HAL (HAL Trust) | 394,400 ![]() | USD 10,242,568![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 394,400 ![]() | USD 10,242,568![]() | USD 25.97![]() | |
TROW (T. Rowe Price Group Inc) | 94,435 ![]() | USD 10,096,990![]() | USD 106.92![]() | |
ES (Eversource Energy) | 167,969 ![]() | USD 10,031,109![]() | USD 59.72![]() | |
WAT (Waters Corporation) | 26,226 ![]() | USD 10,015,972![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 26,226 ![]() | USD 10,015,972![]() | USD 381.91![]() | |
FOX (Fox Corp Class B) | 193,740 ![]() | USD 9,967,923![]() | USD 51.45![]() | |
K (Kellanova) | 120,652 ![]() | USD 9,915,181![]() | USD 82.18![]() | |
DECK (Deckers Outdoor Corporation) | 64,101 ![]() | USD 9,873,477![]() | USD 154.03![]() | |
STE (STERIS plc) | 43,981 ![]() | USD 9,636,677![]() | USD 219.11![]() | |
IFF (International Flavors & Fragrances Inc) | 112,878 ![]() | USD 9,558,509![]() | USD 84.68![]() | |
NTRS (Northern Trust Corporation) | 86,264 ![]() | USD 9,497,666![]() | USD 110.1![]() | |
RF (Regions Financial Corporation) | 390,927 ![]() | USD 9,378,339![]() | USD 23.99![]() | |
EME (Empyrean Energy Plc) | 20,847 ![]() | USD 9,036,966![]() | USD 433.49![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 91,177 ![]() | USD 9,025,611![]() | USD 98.99![]() | |
LH (Laboratory Corporation of America Holdings) | 37,197 ![]() | USD 8,970,057![]() | USD 241.15![]() | |
TRMB (Trimble Inc) | 122,157 ![]() | USD 8,952,887![]() | USD 73.29![]() | |
LII (Lennox International Inc) | 14,182 ![]() | USD 8,632,867![]() | USD 608.72![]() | |
MKC (McCormick & Company Incorporated) | 112,248 ![]() | USD 8,627,381![]() | USD 76.86![]() | |
BIIB (Biogen Inc) | 64,340 ![]() | USD 8,584,886![]() | USD 133.43![]() | |
STLD (Steel Dynamics Inc) | 64,787 ![]() | USD 8,571,320![]() | USD 132.3![]() | |
PODD (Insulet Corporation) | 30,588 ![]() | USD 8,550,875![]() | USD 279.55![]() | |
CLX (Calnex Solutions Plc) | 55,283 ![]() | USD 8,217,818![]() | USD 148.65![]() | |
DGX (Quest Diagnostics Incorporated) | 49,299 ![]() | USD 8,102,291![]() | USD 164.35![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 87,615 ![]() | USD 8,060,580![]() | USD 92![]() | |
ILMN (Illumina Inc) | 71,652 ![]() | USD 7,420,998![]() | USD 103.57![]() | |
BBY (Balfour Beatty plc) | 85,036 ![]() | USD 7,380,274![]() | USD 86.79![]() | |
APTV (Aptiv PLC) | 111,372 ![]() | USD 7,289,297![]() | USD 65.45![]() | |
FDS (FactSet Research Systems Inc) | 16,016 ![]() | USD 7,274,627![]() | USD 454.21![]() | |
ULTA (Ulta Beauty Inc) | 19,382 ![]() | USD 7,231,812![]() | USD 373.12![]() | |
PNR (Pentair PLC) | 72,745 ![]() | USD 7,128,283![]() | USD 97.99![]() | |
EXPD (Expeditors International of Washington, Inc.) | 63,083 ![]() | USD 7,004,736![]() | USD 111.04![]() | |
OC (Owens Corning Inc) | 39,302 ![]() | USD 6,933,266![]() | USD 176.41![]() | |
MOH (MOH) | 25,602 ![]() | USD 6,824,725![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 25,602 ![]() | USD 6,824,725![]() | USD 266.57![]() | |
HOLX (Hologic Inc) | 104,112 ![]() | USD 6,614,235![]() | USD 63.53![]() | |
IEX (IDEX Corporation) | 33,971 ![]() | USD 6,574,747![]() | USD 193.54![]() | |
GGG (Graco Inc) | 76,377 ![]() | USD 6,501,974![]() | USD 85.13![]() | |
GGG (PT Gudang Garam Tbk) | 76,377 ![]() | USD 6,501,974![]() | USD 85.13![]() | |
JBHT (JB Hunt Transport Services Inc) | 36,542 ![]() | USD 6,015,909![]() | USD 164.63![]() | |
JNPR (Juniper Networks Inc) | 164,745 ![]() | USD 5,988,481![]() | USD 36.35![]() | |
DKS (Dick’s Sporting Goods Inc) | 24,558 ![]() | USD 5,917,987![]() | USD 240.98![]() | |
KMX (CarMax Inc) | 66,028 ![]() | USD 5,707,460![]() | USD 86.44![]() | |
POOL (Pool Corporation) | 16,034 ![]() | USD 5,378,605![]() | USD 335.45![]() | |
AVTR (Avantor Inc) | 297,194 ![]() | USD 5,364,352![]() | USD 18.05![]() | |
CAG (ConAgra Foods Inc) | 210,085 ![]() | USD 5,201,705![]() | USD 24.76![]() | |
CHRW (CH Robinson Worldwide Inc) | 53,196 ![]() | USD 5,189,270![]() | USD 97.55![]() | |
ALLE (Allegion PLC) | 39,381 ![]() | USD 5,178,602![]() | USD 131.5![]() | |
NLY (Annaly Capital Management Inc) | 232,477 ![]() | USD 4,812,274![]() | USD 20.7![]() | |
CNH (CNH Industrial N.V.) | 378,589 ![]() | USD 4,743,720![]() | USD 12.53![]() | |
SOLV (Solventum Corp.) | 63,601 ![]() | USD 4,686,122![]() | USD 73.68![]() | |
DAY (Dayforce Inc.) | 71,187 ![]() | USD 4,613,629![]() | USD 64.81![]() | |
WTRG (Essential Utilities Inc) | 124,596 ![]() | USD 4,450,569![]() | USD 35.72![]() | |
HSIC (Henry Schein Inc) | 57,484 ![]() | USD 4,437,765![]() | USD 77.2![]() | |
BG (Bunge Limited) | 62,181 ![]() | USD 4,294,842![]() | USD 69.07![]() | |
ALLY (Ally Financial Inc) | 114,375 ![]() | USD 4,258,181![]() | USD 37.23![]() | |
ENPH (Enphase Energy Inc) | 68,725 ![]() | USD 4,200,472![]() | USD 61.12![]() | |
LKQ (LKQ Corporation) | 106,536 ![]() | USD 4,062,218![]() | USD 38.13![]() | |
KNX (Knight Transportation Inc) | 72,989 ![]() | USD 3,931,917![]() | USD 53.87![]() | |
RIVN (Rivian Automotive Inc) | 308,304 ![]() | USD 3,847,634![]() | USD 12.48![]() | |
FBIN (Fortune Brands Innovations Inc.) | 55,166 ![]() | USD 3,800,937![]() | USD 68.9![]() | |
HRL (Hormel Foods Corporation) | 130,610 ![]() | USD 3,726,303![]() | USD 28.53![]() | |
TFX (Teleflex Incorporated) | 21,703 ![]() | USD 3,653,266![]() | USD 168.33![]() | |
TTC (Toro Co) | 45,763 ![]() | USD 3,624,887![]() | USD 79.21![]() | |
DVA (DaVita HealthCare Partners Inc) | 20,493 ![]() | USD 3,524,796![]() | USD 172![]() | |
LW (Lamb Weston Holdings Inc) | 62,207 ![]() | USD 3,515,940![]() | USD 56.52![]() | |
MKTX (MarketAxess Holdings Inc) | 15,799 ![]() | USD 3,047,785![]() | USD 192.91![]() | |
BEN (Franklin Resources Inc) | 129,755 ![]() | USD 2,597,695![]() | USD 20.02![]() | |
DINO (HF Sinclair Corp) | 72,209 ![]() | USD 2,597,358![]() | USD 35.97![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 3,783,783 ![]() | USD 502,486,382![]() | USD 132.8![]() | |
MSFT (Microsoft Corporation) | 1,154,089 ![]() | USD 474,838,378![]() | USD 411.44![]() | |
TSLA (1X TSLA) | 807,934 ![]() | USD 265,406,319![]() | USD 328.5![]() | |
DIS (Distil Plc) | 1,825,554 ![]() | USD 199,021,897![]() | USD 109.02![]() | |
VZ (Verizon Communications Inc) | 4,539,741 ![]() | USD 183,814,113![]() | USD 40.49![]() | |
HD (Home Depot Inc) | 418,521 ![]() | USD 174,255,404![]() | USD 416.36![]() | |
KO (The Coca-Cola Company) | 1,828,392 ![]() | USD 123,599,299![]() | USD 67.6![]() | |
ADBE (Adobe Systems Incorporated) | 220,764 ![]() | USD 101,290,938![]() | USD 458.82![]() | |
PEP (PepsiCo Inc) | 612,303 ![]() | USD 89,175,809![]() | USD 145.64![]() | |
INTU (Intuit Inc) | 140,463 ![]() | USD 82,294,462![]() | USD 585.88![]() | |
TXN (Texas Instruments Incorporated) | 457,643 ![]() | USD 82,032,508![]() | USD 179.25![]() | |
AXP (American Express Company) | 246,873 ![]() | USD 76,424,475![]() | USD 309.57![]() | |
AMAT (Amati AIM VCT plc) | 412,855 ![]() | USD 75,635,036![]() | USD 183.2![]() | |
SPGI (S&P Global Inc) | 138,496 ![]() | USD 74,858,473![]() | USD 540.51![]() | |
AMGN (Amgen Inc) | 239,453 ![]() | USD 71,036,127![]() | USD 296.66![]() | |
BKNG (Booking Holdings Inc) | 14,053 ![]() | USD 68,822,038![]() | USD 4897.32![]() | |
PGR (Progressive Corp) | 253,267 ![]() | USD 65,233,981![]() | USD 257.57![]() | |
PGR (Progressive Corp) | 253,267 ![]() | USD 65,233,981![]() | USD 257.57![]() | |
BLK (BlackRock Inc) | 64,199 ![]() | USD 63,441,452![]() | USD 988.2![]() | |
LOW (Lowe's Companies Inc) | 238,396 ![]() | USD 61,274,924![]() | USD 257.03![]() | |
DHR (Danaher Corporation) | 289,922 ![]() | USD 58,454,074![]() | USD 201.62![]() | |
DHR (Danaher Corporation) | 289,922 ![]() | USD 58,454,074![]() | USD 201.62![]() | |
FI (Fiserv, Inc.) | 249,389 ![]() | USD 57,332,037![]() | USD 229.89![]() | |
ADP (Automatic Data Processing Inc) | 182,317 ![]() | USD 55,748,892![]() | USD 305.78![]() | |
LRCX (Lam Research Corp) | 652,082 ![]() | USD 54,292,347![]() | USD 83.26![]() | |
GILD (Guild Esports Plc) | 554,553 ![]() | USD 53,314,725![]() | USD 96.14![]() | |
TTWO (Take-Two Interactive Software Inc) | 237,644 ![]() | USD 49,890,981![]() | USD 209.94![]() | |
MMC (Marsh & McLennan Companies Inc) | 213,649 ![]() | USD 48,711,972![]() | USD 228![]() | |
MRVL (Marvell Technology Group Ltd) | 435,888 ![]() | USD 47,564,099![]() | USD 109.12![]() | |
EA (Electronic Arts Inc) | 342,521 ![]() | USD 45,675,175![]() | USD 133.35![]() | |
INTC (Intel Corporation) | 2,137,632 ![]() | USD 44,826,143![]() | USD 20.97![]() | |
CB (Chubb Ltd) | 166,782 ![]() | USD 44,690,905![]() | USD 267.96![]() | |
ELV (Elevance Health Inc) | 103,468 ![]() | USD 40,478,751![]() | USD 391.22![]() | |
ELV (Elevance Health Inc) | 103,468 ![]() | USD 40,478,751![]() | USD 391.22![]() | |
AMT (American Tower Corp) | 207,797 ![]() | USD 40,192,096![]() | USD 193.42![]() | |
WELL (HANACTWELLETFP) | 276,995 ![]() | USD 39,721,083![]() | USD 143.4![]() | |
CI (Cigna Corp) | 125,232 ![]() | USD 36,973,496![]() | USD 295.24![]() | |
TT (Trane Technologies plc) | 100,333 ![]() | USD 36,598,468![]() | USD 364.77![]() | |
MCO (Moodys Corporation) | 71,156 ![]() | USD 36,473,854![]() | USD 512.59![]() | |
ZTS (Zoetis Inc) | 201,579 ![]() | USD 35,133,204![]() | USD 174.29![]() | |
PNC (PNC Financial Services Group Inc) | 172,648 ![]() | USD 34,394,935![]() | USD 199.22![]() | |
PNC (GREAT ELM GROUP NEW-001) | 172,648 ![]() | USD 34,394,935![]() | USD 199.22![]() | |
ITW (Illinois Tool Works Inc) | 132,813 ![]() | USD 34,356,067![]() | USD 258.68![]() | |
ADSK (Autodesk Inc) | 108,198 ![]() | USD 32,429,105![]() | USD 299.72![]() | |
USB (U.S. Bancorp) | 677,967 ![]() | USD 32,264,450![]() | USD 47.59![]() | |
CRH (CRH PLC) | 306,117 ![]() | USD 31,523,929![]() | USD 102.98![]() | |
WMB (The Williams Companies Inc) | 543,124 ![]() | USD 30,002,170![]() | USD 55.24![]() | |
ECL (Ecolab Inc) | 114,483 ![]() | USD 29,906,394![]() | USD 261.23![]() | |
WDAY (Workday Inc) | 107,139 ![]() | USD 28,177,557![]() | USD 263![]() | |
HCA (HCA Holdings Inc) | 86,678 ![]() | USD 28,060,269![]() | USD 323.73![]() | |
TFC (Truist Financial Corp) | 581,928 ![]() | USD 27,548,472![]() | USD 47.34![]() | |
OKE (ONEOK Inc) | 277,260 ![]() | USD 27,429,332![]() | USD 98.93![]() | |
BK (Bank of New York Mellon) | 320,541 ![]() | USD 27,406,256![]() | USD 85.5![]() | |
NXPI (NXP Semiconductors NV) | 128,124 ![]() | USD 27,030,320![]() | USD 210.97![]() | |
JCI (Johnson Controls International PLC) | 298,079 ![]() | USD 26,576,724![]() | USD 89.16![]() | |
PSX (Phillips 66) | 187,784 ![]() | USD 24,327,417![]() | USD 129.55![]() | |
PSX (Phillips 66) | 187,784 ![]() | USD 24,327,417![]() | USD 129.55![]() | |
TRV (The Travelers Companies Inc) | 98,096 ![]() | USD 23,773,566![]() | USD 242.35![]() | |
TRV (AMUNDI STX600 TRAV) | 98,096 ![]() | USD 23,773,566![]() | USD 242.35![]() | |
CARR (Carr's Group plc) | 361,446 ![]() | USD 23,551,821![]() | USD 65.16![]() | |
NEM (Newmont Goldcorp Corp) | 513,942 ![]() | USD 23,379,222![]() | USD 45.49![]() | |
NEM (Nemetschek SE) | 513,942 ![]() | USD 23,379,222![]() | USD 45.49![]() | |
CMI (Cummins Inc) | 60,829 ![]() | USD 22,661,844![]() | USD 372.55![]() | |
AMP (Ameriprise Financial Inc) | 42,631 ![]() | USD 22,543,273![]() | USD 528.8![]() | |
AMP (AMP Limited) | 42,631 ![]() | USD 22,543,273![]() | USD 528.8![]() | |
URI (United Rentals Inc) | 29,695 ![]() | USD 22,360,038![]() | USD 752.99![]() | |
LNG (Cheniere Energy Inc) | 100,383 ![]() | USD 22,003,954![]() | USD 219.2![]() | |
AXON (Axon Enterprise Inc.) | 31,993 ![]() | USD 21,411,635![]() | USD 669.26![]() | |
DFS (DFS Furniture PLC) | 109,029 ![]() | USD 21,236,669![]() | USD 194.78![]() | |
PAYX (Paychex Inc) | 144,438 ![]() | USD 21,102,392![]() | USD 146.1![]() | |
BKR (Baker Hughes Co) | 440,245 ![]() | USD 20,739,942![]() | USD 47.11![]() | |
GWW (W.W. Grainger Inc) | 19,769 ![]() | USD 20,685,491![]() | USD 1046.36![]() | |
IT (Gartner Inc) | 38,811 ![]() | USD 20,263,999![]() | USD 522.12![]() | |
EXC (Exelon Corporation) | 473,281 ![]() | USD 20,048,183![]() | USD 42.36![]() | |
PWR (Quanta Services Inc) | 66,006 ![]() | USD 19,985,957![]() | USD 302.79![]() | |
VLO (Valero Energy Corporation) | 144,175 ![]() | USD 19,736,116![]() | USD 136.89![]() | |
CBRE (CBRE Group Inc Class A) | 136,749 ![]() | USD 19,389,641![]() | USD 141.79![]() | |
EW (Edwards Lifesciences Corp) | 268,788 ![]() | USD 19,059,757![]() | USD 70.91![]() | |
LULU (Lululemon Athletica Inc.) | 47,225 ![]() | USD 18,778,077![]() | USD 397.63![]() | |
TRGP (Targa Resources Inc) | 92,135 ![]() | USD 18,719,068![]() | USD 203.17![]() | |
A (Agilent Technologies Inc) | 127,490 ![]() | USD 18,071,708![]() | USD 141.75![]() | |
CCI (Crown Castle) | 193,568 ![]() | USD 17,657,273![]() | USD 91.22![]() | |
ODFL (Old Dominion Freight Line Inc) | 85,547 ![]() | USD 17,603,006![]() | USD 205.77![]() | |
PRU (Prudential plc) | 154,101 ![]() | USD 17,203,836![]() | USD 111.64![]() | |
FIS (Fidelity National Information Services Inc) | 234,712 ![]() | USD 17,171,530![]() | USD 73.16![]() | |
IDXX (IDEXX Laboratories Inc) | 36,968 ![]() | USD 17,143,540![]() | USD 463.74![]() | |
IR (Ingersoll Rand Inc) | 179,961 ![]() | USD 16,587,005![]() | USD 92.17![]() | |
IQV (IQVIA Holdings Inc) | 81,270 ![]() | USD 16,326,330![]() | USD 200.89![]() | |
FERG (Ferguson Plc) | 88,993 ![]() | USD 16,233,213![]() | USD 182.41![]() | |
FOXA (Fox Corp Class A) | 301,022 ![]() | USD 16,071,565![]() | USD 53.39![]() | |
ED (Consolidated Edison Inc) | 163,700 ![]() | USD 15,765,947![]() | USD 96.31![]() | |
KEYS (Keystone Law Group PLC) | 87,352 ![]() | USD 15,422,869![]() | USD 176.56![]() | |
ROK (Rockwell Automation Inc) | 50,320 ![]() | USD 15,284,700![]() | USD 303.75![]() | |
NDAQ (Nasdaq Inc) | 188,828 ![]() | USD 15,161,000![]() | USD 80.29![]() | |
GIS (General Mills Inc) | 248,979 ![]() | USD 14,776,904![]() | USD 59.35![]() | |
NUE (Nucor Corp) | 106,798 ![]() | USD 14,749,872![]() | USD 138.11![]() | |
XYL (Xylem Inc) | 108,349 ![]() | USD 14,306,402![]() | USD 132.04![]() | |
HIG (Hartford Financial Services Group) | 126,926 ![]() | USD 14,144,633![]() | USD 111.44![]() | |
IPG (The Interpublic Group of Companies Inc) | 513,156 ![]() | USD 13,942,449![]() | USD 27.17![]() | |
IRM (Iron Mountain Incorporated) | 130,413 ![]() | USD 13,851,165![]() | USD 106.21![]() | |
CNC (Concurrent Technologies Plc) | 232,149 ![]() | USD 13,323,031![]() | USD 57.39![]() | |
BR (Broadridge Financial Solutions Inc) | 52,581 ![]() | USD 12,701,992![]() | USD 241.57![]() | |
MTD (Mettler-Toledo International Inc) | 9,506 ![]() | USD 12,661,707![]() | USD 1331.97![]() | |
MTD (AMUNDI EUR GOV 710) | 9,506 ![]() | USD 12,661,707![]() | USD 1331.97![]() | |
FTV (Foresight VCT PLC) | 156,840 ![]() | USD 12,575,431![]() | USD 80.18![]() | |
TSCO (Tesco PLC) | 228,363 ![]() | USD 12,553,114![]() | USD 54.97![]() | |
STT (State Street Corp) | 126,811 ![]() | USD 12,504,833![]() | USD 98.61![]() | |
STT (SPDR MSCI COMM) | 126,811 ![]() | USD 12,504,833![]() | USD 98.61![]() | |
DOV (Dover Corporation) | 61,179 ![]() | USD 12,397,313![]() | USD 202.64![]() | |
IP (International Paper) | 222,516 ![]() | USD 12,380,790![]() | USD 55.64![]() | |
PPG (PPG Industries Inc) | 104,599 ![]() | USD 12,019,471![]() | USD 114.91![]() | |
AWK (American Water Works) | 92,108 ![]() | USD 11,520,869![]() | USD 125.08![]() | |
CHD (Church & Dwight Company Inc) | 109,648 ![]() | USD 11,499,882![]() | USD 104.88![]() | |
WSM (Williams-Sonoma Inc) | 53,473 ![]() | USD 11,036,827![]() | USD 206.4![]() | |
SYF (Synchrony Financial) | 168,821 ![]() | USD 11,012,194![]() | USD 65.23![]() | |
VLTO (Veralto Corporation) | 109,904 ![]() | USD 10,969,518![]() | USD 99.81![]() | |
WAT (Waters Corporation) | 26,394 ![]() | USD 10,697,224![]() | USD 405.29![]() | |
WAT (MULETFWATIMETFP) | 26,394 ![]() | USD 10,697,224![]() | USD 405.29![]() | |
ATO (Atmos Energy Corporation) | 73,374 ![]() | USD 10,644,366![]() | USD 145.07![]() | |
HBAN (Huntington Bancshares Incorporated) | 631,306 ![]() | USD 10,643,819![]() | USD 16.86![]() | |
WST (West Pharmaceutical Services Inc) | 32,832 ![]() | USD 10,585,037![]() | USD 322.4![]() | |
HAL (HAL Trust) | 396,990 ![]() | USD 10,516,265![]() | USD 26.49![]() | |
HAL (Halliburton Company) | 396,990 ![]() | USD 10,516,265![]() | USD 26.49![]() | |
ES (Eversource Energy) | 169,075 ![]() | USD 10,391,350![]() | USD 61.46![]() | |
TROW (T. Rowe Price Group Inc) | 95,065 ![]() | USD 10,364,937![]() | USD 109.03![]() | |
DECK (Deckers Outdoor Corporation) | 64,535 ![]() | USD 10,173,297![]() | USD 157.64![]() | |
K (Kellanova) | 121,464 ![]() | USD 9,984,341![]() | USD 82.2![]() | |
STE (STERIS plc) | 44,275 ![]() | USD 9,889,264![]() | USD 223.36![]() | |
FOX (Fox Corp Class B) | 195,000 ![]() | USD 9,857,250![]() | USD 50.55![]() | |
IFF (International Flavors & Fragrances Inc) | 113,634 ![]() | USD 9,682,753![]() | USD 85.21![]() | |
RF (Regions Financial Corporation) | 393,475 ![]() | USD 9,596,855![]() | USD 24.39![]() | |
NTRS (Northern Trust Corporation) | 86,838 ![]() | USD 9,588,652![]() | USD 110.42![]() | |
EME (Empyrean Energy Plc) | 20,987 ![]() | USD 9,365,239![]() | USD 446.24![]() | |
LH (Laboratory Corporation of America Holdings) | 37,449 ![]() | USD 9,180,248![]() | USD 245.14![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 91,765 ![]() | USD 9,082,900![]() | USD 98.98![]() | |
TRMB (Trimble Inc) | 122,955 ![]() | USD 9,077,768![]() | USD 73.83![]() | |
BIIB (Biogen Inc) | 64,774 ![]() | USD 9,028,848![]() | USD 139.39![]() | |
STLD (Steel Dynamics Inc) | 65,221 ![]() | USD 8,795,704![]() | USD 134.86![]() | |
PODD (Insulet Corporation) | 30,798 ![]() | USD 8,754,639![]() | USD 284.26![]() | |
MKC (McCormick & Company Incorporated) | 112,976 ![]() | USD 8,721,747![]() | USD 77.2![]() | |
LII (Lennox International Inc) | 14,280 ![]() | USD 8,601,558![]() | USD 602.35![]() | |
DGX (Quest Diagnostics Incorporated) | 49,621 ![]() | USD 8,283,234![]() | USD 166.93![]() | |
CLX (Calnex Solutions Plc) | 55,647 ![]() | USD 8,255,789![]() | USD 148.36![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 88,203 ![]() | USD 8,242,570![]() | USD 93.45![]() | |
BBY (Balfour Beatty plc) | 85,610 ![]() | USD 7,534,536![]() | USD 88.01![]() | |
FDS (FactSet Research Systems Inc) | 16,128 ![]() | USD 7,326,628![]() | USD 454.28![]() | |
ULTA (Ulta Beauty Inc) | 19,508 ![]() | USD 7,306,331![]() | USD 374.53![]() | |
PNR (Pentair PLC) | 73,235 ![]() | USD 7,266,377![]() | USD 99.22![]() | |
ILMN (Illumina Inc) | 72,114 ![]() | USD 7,260,438![]() | USD 100.68![]() | |
APTV (Aptiv PLC) | 112,100 ![]() | USD 7,248,386![]() | USD 64.66![]() | |
EXPD (Expeditors International of Washington, Inc.) | 63,503 ![]() | USD 7,137,102![]() | USD 112.39![]() | |
OC (Owens Corning Inc) | 39,568 ![]() | USD 7,054,183![]() | USD 178.28![]() | |
MOH (MOH) | 25,770 ![]() | USD 7,036,756![]() | USD 273.06![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 25,770 ![]() | USD 7,036,756![]() | USD 273.06![]() | |
HOLX (Hologic Inc) | 104,798 ![]() | USD 6,756,327![]() | USD 64.47![]() | |
IEX (IDEX Corporation) | 34,195 ![]() | USD 6,664,264![]() | USD 194.89![]() | |
GGG (Graco Inc) | 76,867 ![]() | USD 6,593,651![]() | USD 85.78![]() | |
GGG (PT Gudang Garam Tbk) | 76,867 ![]() | USD 6,593,651![]() | USD 85.78![]() | |
JBHT (JB Hunt Transport Services Inc) | 36,780 ![]() | USD 6,160,650![]() | USD 167.5![]() | |
DKS (Dick’s Sporting Goods Inc) | 24,726 ![]() | USD 6,032,897![]() | USD 243.99![]() | |
JNPR (Juniper Networks Inc) | 165,823 ![]() | USD 5,986,210![]() | USD 36.1![]() | |
KMX (CarMax Inc) | 66,462 ![]() | USD 5,762,255![]() | USD 86.7![]() | |
AVTR (Avantor Inc) | 299,126 ![]() | USD 5,500,927![]() | USD 18.39![]() | |
POOL (Pool Corporation) | 16,146 ![]() | USD 5,430,707![]() | USD 336.35![]() | |
CHRW (CH Robinson Worldwide Inc) | 53,546 ![]() | USD 5,340,678![]() | USD 99.74![]() | |
CAG (ConAgra Foods Inc) | 211,443 ![]() | USD 5,267,045![]() | USD 24.91![]() | |
ALLE (Allegion PLC) | 39,647 ![]() | USD 5,222,699![]() | USD 131.73![]() | |
NLY (Annaly Capital Management Inc) | 233,989 ![]() | USD 4,857,612![]() | USD 20.76![]() | |
SOLV (Solventum Corp.) | 64,021 ![]() | USD 4,715,147![]() | USD 73.65![]() | |
CNH (CNH Industrial N.V.) | 381,039 ![]() | USD 4,679,159![]() | USD 12.28![]() | |
DAY (Dayforce Inc.) | 71,649 ![]() | USD 4,675,097![]() | USD 65.25![]() | |
HSIC (Henry Schein Inc) | 57,862 ![]() | USD 4,483,148![]() | USD 77.48![]() | |
WTRG (Essential Utilities Inc) | 125,408 ![]() | USD 4,440,697![]() | USD 35.41![]() | |
BG (Bunge Limited) | 62,601 ![]() | USD 4,377,062![]() | USD 69.92![]() | |
ALLY (Ally Financial Inc) | 115,131 | USD 4,374,978![]() | USD 38![]() | |
ENPH (Enphase Energy Inc) | 69,187 ![]() | USD 4,329,722![]() | USD 62.58![]() | |
LKQ (LKQ Corporation) | 107,236 ![]() | USD 4,041,725![]() | USD 37.69![]() | |
KNX (Knight Transportation Inc) | 73,465 ![]() | USD 4,003,108![]() | USD 54.49![]() | |
RIVN (Rivian Automotive Inc) | 310,306 ![]() | USD 3,860,207![]() | USD 12.44![]() | |
FBIN (Fortune Brands Innovations Inc.) | 55,530 ![]() | USD 3,845,453![]() | USD 69.25![]() | |
HRL (Hormel Foods Corporation) | 131,464 ![]() | USD 3,812,456![]() | USD 29![]() | |
TFX (Teleflex Incorporated) | 21,843 ![]() | USD 3,741,924![]() | USD 171.31![]() | |
TTC (Toro Co) | 46,071 ![]() | USD 3,693,973![]() | USD 80.18![]() | |
LW (Lamb Weston Holdings Inc) | 62,627 ![]() | USD 3,678,084![]() | USD 58.73![]() | |
DVA (DaVita HealthCare Partners Inc) | 20,633 ![]() | USD 3,584,984![]() | USD 173.75![]() | |
MKTX (MarketAxess Holdings Inc) | 15,911 ![]() | USD 3,106,941![]() | USD 195.27![]() | |
DINO (HF Sinclair Corp) | 72,671 ![]() | USD 2,745,510![]() | USD 37.78![]() | |
BEN (Franklin Resources Inc) | 130,609 ![]() | USD 2,636,996![]() | USD 20.19![]() |
Detail on historic holdings of IE00BZ173V67
Date | Shares Issued | Num New 3SUR Shares | NAV | Market value of new 3SUR shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 155,738 | 0 | 0 | -49,852,744 | USD 11,646,810 EUR 131,515 GBP 59,717 | |
2025-01-27 | 155,738 | 1,590 | 0 | 0 | USD 11,523,053 EUR 132,455 GBP 59,916 | |
2025-01-24 | 154,148 | -2,000 | 0 | -5,312,477 | USD 11,476,467 EUR 132,695 GBP 59,969 | |
2025-01-23 | 156,148 | 0 | 0 | -5,342,385 | USD 11,578,293 EUR 131,174 GBP 59,196 | |
2025-01-22 | 156,148 | -2,671 | 0 | 0 | USD 11,619,025 EUR 131,452 GBP 59,162 | |
2025-01-21 | 158,819 | 0 | 0 | 0 | USD 11,294,745 EUR 131,212 GBP 59,081 | |
0 | -60,507,606 |