ISINIE00BZ173V67
Stock Name/CompanyISHETFSUASIMETFP
Stock TypeETF
Country of IssueEurope
Ticker Symbol3SUR (EUR) - ETF Plus

IE00BZ173V67 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

IE00BZ173V67 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,783,783 NVDA holding decreased by -16119-0.4%USD 502,486,382NVDA value decreased by -5066528-1.0%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
MSFT (Microsoft Corporation) 1,154,089 MSFT holding decreased by -4914-0.4%USD 474,838,378MSFT value decreased by -2925839-0.6%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
TSLA (1X TSLA) 807,934 TSLA holding decreased by -3447-0.4%USD 265,406,319TSLA value decreased by -19169339-6.7%USD 328.5TSLA unit share price decreased by -22.23-6.3%
DIS (Distil Plc) 1,825,554 DIS holding decreased by -7776-0.4%USD 199,021,897DIS value decreased by -1324405-0.7%USD 109.02DIS unit share price decreased by -0.26000000000001-0.2%
VZ (Verizon Communications Inc) 4,539,741 VZ holding decreased by -19341-0.4%USD 183,814,113VZ value increased by 16787870.9%USD 40.49VZ unit share price increased by 0.541.4%
HD (Home Depot Inc) 418,521 HD holding decreased by -1782-0.4%USD 174,255,404HD value increased by 2541650.1%USD 416.36HD unit share price increased by 2.370.6%
KO (The Coca-Cola Company) 1,828,392 KO holding decreased by -7794-0.4%USD 123,599,299KO value increased by 50734934.3%USD 67.6KO unit share price increased by 3.054.7%
ADBE (Adobe Systems Incorporated) 220,764 ADBE holding decreased by -945-0.4%USD 101,290,938ADBE value increased by 12780081.3%USD 458.82ADBE unit share price increased by 7.721.7%
PEP (PepsiCo Inc) 612,303 PEP holding decreased by -2610-0.4%USD 89,175,809PEP value increased by 4131170.5%USD 145.64PEP unit share price increased by 1.290.9%
INTU (Intuit Inc) 140,463 INTU holding decreased by -603-0.4%USD 82,294,462INTU value decreased by -488709-0.6%USD 585.88INTU unit share price decreased by -0.96000000000004-0.2%
TXN (Texas Instruments Incorporated) 457,643 TXN holding decreased by -1953-0.4%USD 82,032,508TXN value decreased by -837247-1.0%USD 179.25TXN unit share price decreased by -1.06-0.6%
AXP (American Express Company) 246,873 AXP holding decreased by -1053-0.4%USD 76,424,475AXP value decreased by -497046-0.6%USD 309.57AXP unit share price decreased by -0.69-0.2%
AMAT (Amati AIM VCT plc) 412,855 AMAT holding decreased by -1755-0.4%USD 75,635,036AMAT value decreased by -512237-0.7%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
SPGI (S&P Global Inc) 138,496 SPGI holding decreased by -594-0.4%USD 74,858,473SPGI value increased by 31853964.4%USD 540.51SPGI unit share price increased by 25.214.9%
AMGN (Amgen Inc) 239,453 AMGN holding decreased by -1017-0.4%USD 71,036,127AMGN value increased by 1479760.2%USD 296.66AMGN unit share price increased by 1.870.6%
BKNG (Booking Holdings Inc) 14,053 BKNG holding decreased by -63-0.4%USD 68,822,038BKNG value decreased by -536646-0.8%USD 4897.32BKNG unit share price decreased by -16.16-0.3%
PGR (Progressive Corp) 253,267 PGR holding decreased by -1080-0.4%USD 65,233,981PGR value increased by 17260792.7%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 253,267 PGR holding decreased by -1080-0.4%USD 65,233,981PGR value increased by 17260792.7%USD 257.57PGR unit share price increased by 7.883.2%
BLK (BlackRock Inc) 64,199 BLK holding decreased by -270-0.4%USD 63,441,452BLK value decreased by -95971-0.2%USD 988.2BLK unit share price increased by 2.65000000000010.3%
LOW (Lowe's Companies Inc) 238,396 LOW holding decreased by -1017-0.4%USD 61,274,924LOW value decreased by -120146-0.2%USD 257.03LOW unit share price increased by 0.589999999999970.2%
DHR (Danaher Corporation) 289,922 DHR holding decreased by -1233-0.4%USD 58,454,074DHR value decreased by -795969-1.3%USD 201.62DHR unit share price decreased by -1.88-0.9%
DHR (Danaher Corporation) 289,922 DHR holding decreased by -1233-0.4%USD 58,454,074DHR value decreased by -795969-1.3%USD 201.62DHR unit share price decreased by -1.88-0.9%
FI (Fiserv, Inc.) 249,389 FI holding decreased by -1062-0.4%USD 57,332,037FI value decreased by -434486-0.8%USD 229.89FI unit share price decreased by -0.76000000000002-0.3%
ADP (Automatic Data Processing Inc) 182,317 ADP holding decreased by -774-0.4%USD 55,748,892ADP value decreased by -447229-0.8%USD 305.78ADP unit share price decreased by -1.15-0.4%
LRCX (Lam Research Corp) 652,082 LRCX holding decreased by -2781-0.4%USD 54,292,347LRCX value decreased by -539332-1.0%USD 83.26LRCX unit share price decreased by -0.47-0.6%
GILD (Guild Esports Plc) 554,553 GILD holding decreased by -2367-0.4%USD 53,314,725GILD value increased by 1400030.3%USD 96.14GILD unit share price increased by 0.660.7%
TTWO (Take-Two Interactive Software Inc) 237,644 TTWO holding decreased by -1017-0.4%USD 49,890,981TTWO value decreased by -826868-1.6%USD 209.94TTWO unit share price decreased by -2.57-1.2%
MMC (Marsh & McLennan Companies Inc) 213,649 MMC holding decreased by -909-0.4%USD 48,711,972MMC value decreased by -217980-0.4%USD 228MMC unit share price decreased by -0.0500000000000110.0%
MRVL (Marvell Technology Group Ltd) 435,888 MRVL holding decreased by -1854-0.4%USD 47,564,099MRVL value decreased by -1813199-3.7%USD 109.12MRVL unit share price decreased by -3.68-3.3%
EA (Electronic Arts Inc) 342,521 EA holding decreased by -1458-0.4%USD 45,675,175EA value increased by 2389890.5%USD 133.35EA unit share price increased by 1.261.0%
INTC (Intel Corporation) 2,137,632 INTC holding decreased by -9081-0.4%USD 44,826,143INTC value increased by 23856275.6%USD 20.97INTC unit share price increased by 1.26.1%
CB (Chubb Ltd) 166,782 CB holding decreased by -711-0.4%USD 44,690,905CB value increased by 406210.1%USD 267.96CB unit share price increased by 1.380.5%
ELV (Elevance Health Inc) 103,468 ELV holding decreased by -441-0.4%USD 40,478,751ELV value decreased by -683760-1.7%USD 391.22ELV unit share price decreased by -4.92-1.2%
ELV (Elevance Health Inc) 103,468 ELV holding decreased by -441-0.4%USD 40,478,751ELV value decreased by -683760-1.7%USD 391.22ELV unit share price decreased by -4.92-1.2%
AMT (American Tower Corp) 207,797 AMT holding decreased by -882-0.4%USD 40,192,096AMT value increased by 5681271.4%USD 193.42AMT unit share price increased by 3.541.9%
WELL (HANACTWELLETFP) 276,995 WELL holding decreased by -1179-0.4%USD 39,721,083WELL value decreased by -88398-0.2%USD 143.4WELL unit share price increased by 0.289999999999990.2%
CI (Cigna Corp) 125,232 CI holding decreased by -531-0.4%USD 36,973,496CI value increased by 1475740.4%USD 295.24CI unit share price increased by 2.420.8%
TT (Trane Technologies plc) 100,333 TT holding decreased by -423-0.4%USD 36,598,468TT value increased by 2819750.8%USD 364.77TT unit share price increased by 4.331.2%
MCO (Moodys Corporation) 71,156 MCO holding decreased by -306-0.4%USD 36,473,854MCO value increased by 4405701.2%USD 512.59MCO unit share price increased by 8.361.7%
ZTS (Zoetis Inc) 201,579 ZTS holding decreased by -855-0.4%USD 35,133,204ZTS value increased by 3327751.0%USD 174.29ZTS unit share price increased by 2.381.4%
PNC (PNC Financial Services Group Inc) 172,648 PNC holding decreased by -738-0.4%USD 34,394,935PNC value increased by 1893450.6%USD 199.22PNC unit share price increased by 1.941.0%
PNC (GREAT ELM GROUP NEW-001) 172,648 PNC holding decreased by -738-0.4%USD 34,394,935PNC value increased by 1893450.6%USD 199.22PNC unit share price increased by 1.941.0%
ITW (Illinois Tool Works Inc) 132,813 ITW holding decreased by -567-0.4%USD 34,356,067ITW value decreased by -39550.0%USD 258.68ITW unit share price increased by 1.070.4%
ADSK (Autodesk Inc) 108,198 ADSK holding decreased by -459-0.4%USD 32,429,105ADSK value decreased by -710193-2.1%USD 299.72ADSK unit share price decreased by -5.27-1.7%
USB (U.S. Bancorp) 677,967 USB holding decreased by -2880-0.4%USD 32,264,450USB value increased by 3463431.1%USD 47.59USB unit share price increased by 0.711.5%
CRH (CRH PLC) 306,117 CRH holding decreased by -1305-0.4%USD 31,523,929CRH value increased by 1453650.5%USD 102.98CRH unit share price increased by 0.910000000000010.9%
WMB (The Williams Companies Inc) 543,124 WMB holding decreased by -2304-0.4%USD 30,002,170WMB value decreased by -634521-2.1%USD 55.24WMB unit share price decreased by -0.93-1.7%
ECL (Ecolab Inc) 114,483 ECL holding decreased by -486-0.4%USD 29,906,394ECL value increased by 16309185.8%USD 261.23ECL unit share price increased by 15.296.2%
WDAY (Workday Inc) 107,139 WDAY holding decreased by -459-0.4%USD 28,177,557WDAY value decreased by -860991-3.0%USD 263WDAY unit share price decreased by -6.88-2.5%
HCA (HCA Holdings Inc) 86,678 HCA holding decreased by -369-0.4%USD 28,060,269HCA value increased by 3566911.3%USD 323.73HCA unit share price increased by 5.471.7%
TFC (Truist Financial Corp) 581,928 TFC holding decreased by -2466-0.4%USD 27,548,472TFC value decreased by -57050.0%USD 47.34TFC unit share price increased by 0.190.4%
OKE (ONEOK Inc) 277,260 OKE holding decreased by -1179-0.4%USD 27,429,332OKE value decreased by -49813-0.2%USD 98.93OKE unit share price increased by 0.240000000000010.2%
BK (Bank of New York Mellon) 320,541 BK holding decreased by -1368-0.4%USD 27,406,256BK value increased by 343340.1%USD 85.5BK unit share price increased by 0.470.6%
NXPI (NXP Semiconductors NV) 128,124 NXPI holding decreased by -549-0.4%USD 27,030,320NXPI value increased by 25560.0%USD 210.97NXPI unit share price increased by 0.919999999999990.4%
JCI (Johnson Controls International PLC) 298,079 JCI holding decreased by -1269-0.4%USD 26,576,724JCI value decreased by -220909-0.8%USD 89.16JCI unit share price decreased by -0.36-0.4%
PSX (Phillips 66) 187,784 PSX holding decreased by -801-0.4%USD 24,327,417PSX value increased by 9975674.3%USD 129.55PSX unit share price increased by 5.844.7%
PSX (Phillips 66) 187,784 PSX holding decreased by -801-0.4%USD 24,327,417PSX value increased by 9975674.3%USD 129.55PSX unit share price increased by 5.844.7%
TRV (The Travelers Companies Inc) 98,096 TRV holding decreased by -414-0.4%USD 23,773,566TRV value decreased by -107228-0.4%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
TRV (AMUNDI STX600 TRAV) 98,096 TRV holding decreased by -414-0.4%USD 23,773,566TRV value decreased by -107228-0.4%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
CARR (Carr's Group plc) 361,446 CARR holding decreased by -1530-0.4%USD 23,551,821CARR value decreased by -488079-2.0%USD 65.16CARR unit share price decreased by -1.07-1.6%
NEM (Newmont Goldcorp Corp) 513,942 NEM holding decreased by -2178-0.4%USD 23,379,222NEM value decreased by -599713-2.5%USD 45.49NEM unit share price decreased by -0.97-2.1%
NEM (Nemetschek SE) 513,942 NEM holding decreased by -2178-0.4%USD 23,379,222NEM value decreased by -599713-2.5%USD 45.49NEM unit share price decreased by -0.97-2.1%
CMI (Cummins Inc) 60,829 CMI holding decreased by -261-0.4%USD 22,661,844CMI value decreased by -179707-0.8%USD 372.55CMI unit share price decreased by -1.35-0.4%
AMP (Ameriprise Financial Inc) 42,631 AMP holding decreased by -180-0.4%USD 22,543,273AMP value decreased by -111452-0.5%USD 528.8AMP unit share price decreased by -0.38-0.1%
AMP (AMP Limited) 42,631 AMP holding decreased by -180-0.4%USD 22,543,273AMP value decreased by -111452-0.5%USD 528.8AMP unit share price decreased by -0.38-0.1%
URI (United Rentals Inc) 29,695 URI holding decreased by -126-0.4%USD 22,360,038URI value increased by 748050.3%USD 752.99URI unit share price increased by 5.69000000000010.8%
LNG (Cheniere Energy Inc) 100,383 LNG holding decreased by -432-0.4%USD 22,003,954LNG value decreased by -327577-1.5%USD 219.2LNG unit share price decreased by -2.31-1.0%
AXON (Axon Enterprise Inc.) 31,993 AXON holding decreased by -135-0.4%USD 21,411,635AXON value decreased by -366330-1.7%USD 669.26AXON unit share price decreased by -8.59-1.3%
DFS (DFS Furniture PLC) 109,029 DFS holding decreased by -468-0.4%USD 21,236,669DFS value decreased by -160140-0.7%USD 194.78DFS unit share price decreased by -0.63-0.3%
PAYX (Paychex Inc) 144,438 PAYX holding decreased by -612-0.4%USD 21,102,392PAYX value decreased by -221409-1.0%USD 146.1PAYX unit share price decreased by -0.91-0.6%
BKR (Baker Hughes Co) 440,245 BKR holding decreased by -1863-0.4%USD 20,739,942BKR value decreased by -220398-1.1%USD 47.11BKR unit share price decreased by -0.3-0.6%
GWW (W.W. Grainger Inc) 19,769 GWW holding decreased by -81-0.4%USD 20,685,491GWW value increased by 718610.3%USD 1046.36GWW unit share price increased by 7.88999999999990.8%
IT (Gartner Inc) 38,811 IT holding decreased by -162-0.4%USD 20,263,999IT value decreased by -347652-1.7%USD 522.12IT unit share price decreased by -6.75-1.3%
EXC (Exelon Corporation) 473,281 EXC holding decreased by -2007-0.4%USD 20,048,183EXC value increased by 1811450.9%USD 42.36EXC unit share price increased by 0.561.3%
PWR (Quanta Services Inc) 66,006 PWR holding decreased by -279-0.4%USD 19,985,957PWR value decreased by -606804-2.9%USD 302.79PWR unit share price decreased by -7.88-2.5%
VLO (Valero Energy Corporation) 144,175 VLO holding decreased by -612-0.4%USD 19,736,116VLO value decreased by -72193-0.4%USD 136.89VLO unit share price increased by 0.0799999999999840.1%
CBRE (CBRE Group Inc Class A) 136,749 CBRE holding decreased by -585-0.4%USD 19,389,641CBRE value decreased by -367228-1.9%USD 141.79CBRE unit share price decreased by -2.07-1.4%
EW (Edwards Lifesciences Corp) 268,788 EW holding decreased by -1134-0.4%USD 19,059,757EW value decreased by -131697-0.7%USD 70.91EW unit share price decreased by -0.19-0.3%
LULU (Lululemon Athletica Inc.) 47,225 LULU holding decreased by -198-0.4%USD 18,778,077LULU value decreased by -177370-0.9%USD 397.63LULU unit share price decreased by -2.08-0.5%
TRGP (Targa Resources Inc) 92,135 TRGP holding decreased by -396-0.4%USD 18,719,068TRGP value decreased by -339542-1.8%USD 203.17TRGP unit share price decreased by -2.8-1.4%
A (Agilent Technologies Inc) 127,490 A holding decreased by -540-0.4%USD 18,071,708A value decreased by -324923-1.8%USD 141.75A unit share price decreased by -1.94-1.4%
CCI (Crown Castle) 193,568 CCI holding decreased by -828-0.4%USD 17,657,273CCI value increased by 2257841.3%USD 91.22CCI unit share price increased by 1.551.7%
ODFL (Old Dominion Freight Line Inc) 85,547 ODFL holding decreased by -369-0.4%USD 17,603,006ODFL value increased by 2668761.5%USD 205.77ODFL unit share price increased by 3.992.0%
PRU (Prudential plc) 154,101 PRU holding decreased by -657-0.4%USD 17,203,836PRU value decreased by -142988-0.8%USD 111.64PRU unit share price decreased by -0.45-0.4%
FIS (Fidelity National Information Services Inc) 234,712 FIS holding decreased by -999-0.4%USD 17,171,530FIS value decreased by -2312341-11.9%USD 73.16FIS unit share price decreased by -9.5-11.5%
IDXX (IDEXX Laboratories Inc) 36,968 IDXX holding decreased by -162-0.4%USD 17,143,540IDXX value decreased by -118568-0.7%USD 463.74IDXX unit share price decreased by -1.17-0.3%
IR (Ingersoll Rand Inc) 179,961 IR holding decreased by -765-0.4%USD 16,587,005IR value decreased by -72318-0.4%USD 92.17IR unit share price decreased by -0.0100000000000050.0%
IQV (IQVIA Holdings Inc) 81,270 IQV holding decreased by -342-0.4%USD 16,326,330IQV value decreased by -564906-3.3%USD 200.89IQV unit share price decreased by -6.08-2.9%
FERG (Ferguson Plc) 88,993 FERG holding decreased by -378-0.4%USD 16,233,213FERG value increased by 633180.4%USD 182.41FERG unit share price increased by 1.480.8%
FOXA (Fox Corp Class A) 301,022 FOXA holding decreased by -1287-0.4%USD 16,071,565FOXA value decreased by -26389-0.2%USD 53.39FOXA unit share price increased by 0.140.3%
ED (Consolidated Edison Inc) 163,700 ED holding decreased by -702-0.4%USD 15,765,947ED value decreased by -131726-0.8%USD 96.31ED unit share price decreased by -0.39-0.4%
KEYS (Keystone Law Group PLC) 87,352 KEYS holding decreased by -369-0.4%USD 15,422,869KEYS value decreased by -128310-0.8%USD 176.56KEYS unit share price decreased by -0.72-0.4%
ROK (Rockwell Automation Inc) 50,320 ROK holding decreased by -216-0.4%USD 15,284,700ROK value increased by 56460.0%USD 303.75ROK unit share price increased by 1.410.5%
NDAQ (Nasdaq Inc) 188,828 NDAQ holding decreased by -792-0.4%USD 15,161,000NDAQ value decreased by -238040-1.5%USD 80.29NDAQ unit share price decreased by -0.91999999999999-1.1%
GIS (General Mills Inc) 248,979 GIS holding decreased by -1062-0.4%USD 14,776,904GIS value increased by 2545231.8%USD 59.35GIS unit share price increased by 1.272.2%
NUE (Nucor Corp) 106,798 NUE holding decreased by -459-0.4%USD 14,749,872NUE value decreased by -11830.0%USD 138.11NUE unit share price increased by 0.580000000000010.4%
XYL (Xylem Inc) 108,349 XYL holding decreased by -459-0.4%USD 14,306,402XYL value increased by 242640.2%USD 132.04XYL unit share price increased by 0.780.6%
HIG (Hartford Financial Services Group) 126,926 HIG holding decreased by -540-0.4%USD 14,144,633HIG value decreased by -126460-0.9%USD 111.44HIG unit share price decreased by -0.52-0.5%
IPG (The Interpublic Group of Companies Inc) 513,156 IPG holding decreased by -2169-0.4%USD 13,942,449IPG value decreased by -64085-0.5%USD 27.17IPG unit share price decreased by -0.0099999999999980.0%
IRM (Iron Mountain Incorporated) 130,413 IRM holding decreased by -558-0.4%USD 13,851,165IRM value decreased by -60575-0.4%USD 106.21IRM unit share price decreased by -0.0100000000000050.0%
CNC (Concurrent Technologies Plc) 232,149 CNC holding decreased by -990-0.4%USD 13,323,031CNC value decreased by -411187-3.0%USD 57.39CNC unit share price decreased by -1.52-2.6%
BR (Broadridge Financial Solutions Inc) 52,581 BR holding decreased by -225-0.4%USD 12,701,992BR value decreased by -95014-0.7%USD 241.57BR unit share price decreased by -0.77000000000001-0.3%
MTD (Mettler-Toledo International Inc) 9,506 MTD holding decreased by -45-0.5%USD 12,661,707MTD value decreased by -141313-1.1%USD 1331.97MTD unit share price decreased by -8.52-0.6%
MTD (AMUNDI EUR GOV 710) 9,506 MTD holding decreased by -45-0.5%USD 12,661,707MTD value decreased by -141313-1.1%USD 1331.97MTD unit share price decreased by -8.52-0.6%
FTV (Foresight VCT PLC) 156,840 FTV holding decreased by -657-0.4%USD 12,575,431FTV value decreased by -103078-0.8%USD 80.18FTV unit share price decreased by -0.31999999999999-0.4%
TSCO (Tesco PLC) 228,363 TSCO holding decreased by -963-0.4%USD 12,553,114TSCO value increased by 709000.6%USD 54.97TSCO unit share price increased by 0.541.0%
STT (State Street Corp) 126,811 STT holding decreased by -540-0.4%USD 12,504,833STT value increased by 180670.1%USD 98.61STT unit share price increased by 0.560.6%
STT (SPDR MSCI COMM) 126,811 STT holding decreased by -540-0.4%USD 12,504,833STT value increased by 180670.1%USD 98.61STT unit share price increased by 0.560.6%
DOV (Dover Corporation) 61,179 DOV holding decreased by -261-0.4%USD 12,397,313DOV value decreased by -108185-0.9%USD 202.64DOV unit share price decreased by -0.90000000000001-0.4%
IP (International Paper) 222,516 IP holding decreased by -936-0.4%USD 12,380,790IP value increased by 1333861.1%USD 55.64IP unit share price increased by 0.831.5%
PPG (PPG Industries Inc) 104,599 PPG holding decreased by -450-0.4%USD 12,019,471PPG value increased by 312790.3%USD 114.91PPG unit share price increased by 0.789999999999990.7%
AWK (American Water Works) 92,108 AWK holding decreased by -396-0.4%USD 11,520,869AWK value increased by 1327021.2%USD 125.08AWK unit share price increased by 1.971.6%
CHD (Church & Dwight Company Inc) 109,648 CHD holding decreased by -468-0.4%USD 11,499,882CHD value decreased by -12746-0.1%USD 104.88CHD unit share price increased by 0.330.3%
WSM (Williams-Sonoma Inc) 53,473 WSM holding decreased by -225-0.4%USD 11,036,827WSM value decreased by -205386-1.8%USD 206.4WSM unit share price decreased by -2.96-1.4%
SYF (Synchrony Financial) 168,821 SYF holding decreased by -720-0.4%USD 11,012,194SYF value decreased by -96132-0.9%USD 65.23SYF unit share price decreased by -0.28999999999999-0.4%
VLTO (Veralto Corporation) 109,904 VLTO holding decreased by -468-0.4%USD 10,969,518VLTO value decreased by -43400-0.4%USD 99.81VLTO unit share price increased by 0.0300000000000010.0%
WAT (Waters Corporation) 26,394 WAT holding decreased by -108-0.4%USD 10,697,224WAT value decreased by -104461-1.0%USD 405.29WAT unit share price decreased by -2.29-0.6%
WAT (MULETFWATIMETFP) 26,394 WAT holding decreased by -108-0.4%USD 10,697,224WAT value decreased by -104461-1.0%USD 405.29WAT unit share price decreased by -2.29-0.6%
ATO (Atmos Energy Corporation) 73,374 ATO holding decreased by -315-0.4%USD 10,644,366ATO value increased by 1598951.5%USD 145.07ATO unit share price increased by 2.792.0%
HBAN (Huntington Bancshares Incorporated) 631,306 HBAN holding decreased by -2664-0.4%USD 10,643,819HBAN value increased by 375010.4%USD 16.86HBAN unit share price increased by 0.130.8%
WST (West Pharmaceutical Services Inc) 32,832 WST holding decreased by -144-0.4%USD 10,585,037WST value decreased by -103474-1.0%USD 322.4WST unit share price decreased by -1.73-0.5%
HAL (HAL Trust) 396,990 HAL holding decreased by -1674-0.4%USD 10,516,265HAL value increased by 1589741.5%USD 26.49HAL unit share price increased by 0.512.0%
HAL (Halliburton Company) 396,990 HAL holding decreased by -1674-0.4%USD 10,516,265HAL value increased by 1589741.5%USD 26.49HAL unit share price increased by 0.512.0%
ES (Eversource Energy) 169,075 ES holding decreased by -711-0.4%USD 10,391,350ES value increased by 1209951.2%USD 61.46ES unit share price increased by 0.971.6%
TROW (T. Rowe Price Group Inc) 95,065 TROW holding decreased by -405-0.4%USD 10,364,937TROW value decreased by -100484-1.0%USD 109.03TROW unit share price decreased by -0.59-0.5%
DECK (Deckers Outdoor Corporation) 64,535 DECK holding decreased by -279-0.4%USD 10,173,297DECK value decreased by -303886-2.9%USD 157.64DECK unit share price decreased by -4.01-2.5%
K (Kellanova) 121,464 K holding decreased by -504-0.4%USD 9,984,341K value decreased by -51186-0.5%USD 82.2K unit share price decreased by -0.079999999999998-0.1%
STE (STERIS plc) 44,275 STE holding decreased by -189-0.4%USD 9,889,264STE value decreased by -84456-0.8%USD 223.36STE unit share price decreased by -0.94999999999999-0.4%
FOX (Fox Corp Class B) 195,000 FOX holding decreased by -819-0.4%USD 9,857,250FOX value decreased by -22370.0%USD 50.55FOX unit share price increased by 0.20.4%
IFF (International Flavors & Fragrances Inc) 113,634 IFF holding decreased by -486-0.4%USD 9,682,753IFF value increased by 635780.7%USD 85.21IFF unit share price increased by 0.919999999999991.1%
RF (Regions Financial Corporation) 393,475 RF holding decreased by -1656-0.4%USD 9,596,855RF value increased by 821010.9%USD 24.39RF unit share price increased by 0.311.3%
NTRS (Northern Trust Corporation) 86,838 NTRS holding decreased by -369-0.4%USD 9,588,652NTRS value decreased by -91325-0.9%USD 110.42NTRS unit share price decreased by -0.58-0.5%
EME (Empyrean Energy Plc) 20,987 EME holding decreased by -90-0.4%USD 9,365,239EME value decreased by -467392-4.8%USD 446.24EME unit share price decreased by -20.27-4.3%
LH (Laboratory Corporation of America Holdings) 37,449 LH holding decreased by -162-0.4%USD 9,180,248LH value decreased by -37456-0.4%USD 245.14LH unit share price increased by 0.0599999999999740.0%
ZBH (Zimmer Biomet Holdings Inc) 91,765 ZBH holding decreased by -378-0.4%USD 9,082,900ZBH value decreased by -170100-1.8%USD 98.98ZBH unit share price decreased by -1.44-1.4%
TRMB (Trimble Inc) 122,955 TRMB holding decreased by -513-0.4%USD 9,077,768TRMB value decreased by -103312-1.1%USD 73.83TRMB unit share price decreased by -0.53-0.7%
BIIB (Biogen Inc) 64,774 BIIB holding decreased by -279-0.4%USD 9,028,848BIIB value decreased by -243807-2.6%USD 139.39BIIB unit share price decreased by -3.15-2.2%
STLD (Steel Dynamics Inc) 65,221 STLD holding decreased by -279-0.4%USD 8,795,704STLD value increased by 927191.1%USD 134.86STLD unit share price increased by 1.991.5%
PODD (Insulet Corporation) 30,798 PODD holding decreased by -135-0.4%USD 8,754,639PODD value decreased by -71783-0.8%USD 284.26PODD unit share price decreased by -1.08-0.4%
MKC (McCormick & Company Incorporated) 112,976 MKC holding decreased by -468-0.4%USD 8,721,747MKC value increased by 239960.3%USD 77.2MKC unit share price increased by 0.530.7%
LII (Lennox International Inc) 14,280 LII holding decreased by -63-0.4%USD 8,601,558LII value increased by 2377242.8%USD 602.35LII unit share price increased by 19.223.3%
DGX (Quest Diagnostics Incorporated) 49,621 DGX holding decreased by -207-0.4%USD 8,283,234DGX value increased by 521470.6%USD 166.93DGX unit share price increased by 1.741.1%
CLX (Calnex Solutions Plc) 55,647 CLX holding decreased by -234-0.4%USD 8,255,789CLX value increased by 334590.4%USD 148.36CLX unit share price increased by 1.220.8%
COO (The Cooper Companies, Inc. Common Stock) 88,203 COO holding decreased by -378-0.4%USD 8,242,570COO value decreased by -51269-0.6%USD 93.45COO unit share price decreased by -0.17999999999999-0.2%
BBY (Balfour Beatty plc) 85,610 BBY holding decreased by -369-0.4%USD 7,534,536BBY value decreased by -37635-0.5%USD 88.01BBY unit share price decreased by -0.059999999999988-0.1%
FDS (FactSet Research Systems Inc) 16,128 FDS holding decreased by -72-0.4%USD 7,326,628FDS value decreased by -136064-1.8%USD 454.28FDS unit share price decreased by -6.3800000000001-1.4%
ULTA (Ulta Beauty Inc) 19,508 ULTA holding decreased by -81-0.4%USD 7,306,331ULTA value decreased by -65793-0.9%USD 374.53ULTA unit share price decreased by -1.81-0.5%
PNR (Pentair PLC) 73,235 PNR holding decreased by -315-0.4%USD 7,266,377PNR value increased by 268500.4%USD 99.22PNR unit share price increased by 0.789999999999990.8%
ILMN (Illumina Inc) 72,114 ILMN holding decreased by -306-0.4%USD 7,260,438ILMN value decreased by -342938-4.5%USD 100.68ILMN unit share price decreased by -4.31-4.1%
APTV (Aptiv PLC) 112,100 APTV holding decreased by -468-0.4%USD 7,248,386APTV value increased by 462850.6%USD 64.66APTV unit share price increased by 0.681.1%
EXPD (Expeditors International of Washington, Inc.) 63,503 EXPD holding decreased by -270-0.4%USD 7,137,102EXPD value decreased by -37361-0.5%USD 112.39EXPD unit share price decreased by -0.11-0.1%
OC (Owens Corning Inc) 39,568 OC holding decreased by -171-0.4%USD 7,054,183OC value decreased by -104400-1.5%USD 178.28OC unit share price decreased by -1.86-1.0%
MOH (MOH) 25,770 MOH holding decreased by -108-0.4%USD 7,036,756MOH value decreased by -375221-5.1%USD 273.06MOH unit share price decreased by -13.36-4.7%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 25,770 MOH holding decreased by -108-0.4%USD 7,036,756MOH value decreased by -375221-5.1%USD 273.06MOH unit share price decreased by -13.36-4.7%
HOLX (Hologic Inc) 104,798 HOLX holding decreased by -450-0.4%USD 6,756,327HOLX value decreased by -110053-1.6%USD 64.47HOLX unit share price decreased by -0.77-1.2%
IEX (IDEX Corporation) 34,195 IEX holding decreased by -144-0.4%USD 6,664,264IEX value decreased by -81633-1.2%USD 194.89IEX unit share price decreased by -1.56-0.8%
GGG (Graco Inc) 76,867 GGG holding decreased by -315-0.4%USD 6,593,651GGG value decreased by -37055-0.6%USD 85.78GGG unit share price decreased by -0.13-0.2%
GGG (PT Gudang Garam Tbk) 76,867 GGG holding decreased by -315-0.4%USD 6,593,651GGG value decreased by -37055-0.6%USD 85.78GGG unit share price decreased by -0.13-0.2%
JBHT (JB Hunt Transport Services Inc) 36,780 JBHT holding decreased by -153-0.4%USD 6,160,650JBHT value decreased by -10854-0.2%USD 167.5JBHT unit share price increased by 0.400000000000010.2%
DKS (Dick’s Sporting Goods Inc) 24,726 DKS holding decreased by -108-0.4%USD 6,032,897DKS value increased by 1559312.7%USD 243.99DKS unit share price increased by 7.343.1%
JNPR (Juniper Networks Inc) 165,823 JNPR holding decreased by -684-0.4%USD 5,986,210JNPR value decreased by -3047-0.1%USD 36.1JNPR unit share price increased by 0.130.4%
KMX (CarMax Inc) 66,462 KMX holding decreased by -279-0.4%USD 5,762,255KMX value increased by 592371.0%USD 86.7KMX unit share price increased by 1.251.5%
AVTR (Avantor Inc) 299,126 AVTR holding decreased by -1260-0.4%USD 5,500,927AVTR value decreased by -209411-3.7%USD 18.39AVTR unit share price decreased by -0.62-3.3%
POOL (Pool Corporation) 16,146 POOL holding decreased by -72-0.4%USD 5,430,707POOL value increased by 87050.2%USD 336.35POOL unit share price increased by 2.030.6%
CHRW (CH Robinson Worldwide Inc) 53,546 CHRW holding decreased by -225-0.4%USD 5,340,678CHRW value decreased by -9330.0%USD 99.74CHRW unit share price increased by 0.399999999999990.4%
CAG (ConAgra Foods Inc) 211,443 CAG holding decreased by -882-0.4%USD 5,267,045CAG value increased by 587131.1%USD 24.91CAG unit share price increased by 0.381.5%
ALLE (Allegion PLC) 39,647 ALLE holding decreased by -171-0.4%USD 5,222,699ALLE value increased by 240610.5%USD 131.73ALLE unit share price increased by 1.170.9%
NLY (Annaly Capital Management Inc) 233,989 NLY holding decreased by -981-0.4%USD 4,857,612NLY value decreased by -3917-0.1%USD 20.76NLY unit share price increased by 0.070.3%
SOLV (Solventum Corp.) 64,021 SOLV holding decreased by -270-0.4%USD 4,715,147SOLV value decreased by -62317-1.3%USD 73.65SOLV unit share price decreased by -0.66-0.9%
CNH (CNH Industrial N.V.) 381,039 CNH holding decreased by -1575-0.4%USD 4,679,159CNH value decreased by -26993-0.6%USD 12.28CNH unit share price decreased by -0.020000000000001-0.2%
DAY (Dayforce Inc.) 71,649 DAY holding decreased by -306-0.4%USD 4,675,097DAY value decreased by -56664-1.2%USD 65.25DAY unit share price decreased by -0.51000000000001-0.8%
HSIC (Henry Schein Inc) 57,862 HSIC holding decreased by -243-0.4%USD 4,483,148HSIC value decreased by -101337-2.2%USD 77.48HSIC unit share price decreased by -1.42-1.8%
WTRG (Essential Utilities Inc) 125,408 WTRG holding decreased by -522-0.4%USD 4,440,697WTRG value increased by 407030.9%USD 35.41WTRG unit share price increased by 0.471.3%
BG (Bunge Limited) 62,601 BG holding decreased by -270-0.4%USD 4,377,062BG value increased by 289040.7%USD 69.92BG unit share price increased by 0.760000000000011.1%
ALLY (Ally Financial Inc) 115,131 USD 4,374,978ALLY value increased by 230260.5%USD 38ALLY unit share price increased by 0.20.5%
ENPH (Enphase Energy Inc) 69,187 ENPH holding decreased by -297-0.4%USD 4,329,722ENPH value decreased by -51244-1.2%USD 62.58ENPH unit share price decreased by -0.47-0.7%
LKQ (LKQ Corporation) 107,236 LKQ holding decreased by -450-0.4%USD 4,041,725LKQ value increased by 196530.5%USD 37.69LKQ unit share price increased by 0.340.9%
KNX (Knight Transportation Inc) 73,465 KNX holding decreased by -315-0.4%USD 4,003,108KNX value decreased by -29707-0.7%USD 54.49KNX unit share price decreased by -0.16999999999999-0.3%
RIVN (Rivian Automotive Inc) 310,306 RIVN holding decreased by -1287-0.4%USD 3,860,207RIVN value decreased by -187386-4.6%USD 12.44RIVN unit share price decreased by -0.55-4.2%
FBIN (Fortune Brands Innovations Inc.) 55,530 FBIN holding decreased by -234-0.4%USD 3,845,453FBIN value increased by 228310.6%USD 69.25FBIN unit share price increased by 0.71.0%
HRL (Hormel Foods Corporation) 131,464 HRL holding decreased by -549-0.4%USD 3,812,456HRL value increased by 12410.0%USD 29HRL unit share price increased by 0.130.5%
TFX (Teleflex Incorporated) 21,843 TFX holding decreased by -90-0.4%USD 3,741,924TFX value decreased by -18708-0.5%USD 171.31TFX unit share price decreased by -0.15000000000001-0.1%
TTC (Toro Co) 46,071 TTC holding decreased by -198-0.4%USD 3,693,973TTC value decreased by -10786-0.3%USD 80.18TTC unit share price increased by 0.110000000000010.1%
LW (Lamb Weston Holdings Inc) 62,627 LW holding decreased by -270-0.4%USD 3,678,084LW value decreased by -7620.0%USD 58.73LW unit share price increased by 0.239999999999990.4%
DVA (DaVita HealthCare Partners Inc) 20,633 DVA holding decreased by -90-0.4%USD 3,584,984DVA value decreased by -10871-0.3%USD 173.75DVA unit share price increased by 0.229999999999990.1%
MKTX (MarketAxess Holdings Inc) 15,911 MKTX holding decreased by -72-0.5%USD 3,106,941MKTX value decreased by -28924-0.9%USD 195.27MKTX unit share price decreased by -0.92999999999998-0.5%
DINO (HF Sinclair Corp) 72,671 DINO holding decreased by -297-0.4%USD 2,745,510DINO value decreased by -3195-0.1%USD 37.78DINO unit share price increased by 0.110.3%
BEN (Franklin Resources Inc) 130,609 BEN holding decreased by -549-0.4%USD 2,636,996BEN value decreased by -21577-0.8%USD 20.19BEN unit share price decreased by -0.079999999999998-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BZ173V67

Shares Issued in 3SUR

DateShares IssuedNum New 3SUR SharesNAV Market value of new 3SUR sharesValue 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
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.