Portfolio Holdings Detail for ISIN IE0002PA3YE5

Stock NameiShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)
Issuer
ETF TickerIUME(USD) Euronext Amsterdam

Portfolio changes on 2025-08-11 for IE0002PA3YE5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MMM - 3M Company HOLD 0 @ USD 155.31 USD 0
RIVN - Rivian Automotive Inc HOLD 0 @ USD 11.9303 USD 0
PNR - Pentair PLC HOLD 0 @ USD 102.88 USD 0
PLTR - Palantir Technologies Inc HOLD 0 @ USD 182.68 USD 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ USD 103.6 USD 0 The current share valuation price of ORLY based on adjusted close was USD 103.6. The average price that ORLY shares were previous bought at was USD 91.7099. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 235 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss.
OKTA - Okta Inc HOLD 0 @ USD 88.5123 USD 0
NVDA - NVIDIA Corporation HOLD 0 @ USD 182.06 USD 0 The current share valuation price of NVDA based on adjusted close was USD 182.06. The average price that NVDA shares were previous bought at was USD 114.5. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,812 compared to the previous valuation of NVIDIA Corporation
NOW - ServiceNow Inc HOLD 0 @ USD 856.374 USD 0 The current share valuation price of NOW based on adjusted close was USD 856.374. The average price that NOW shares were previous bought at was USD 1011.09. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,985 compared to the previous valuation of ServiceNow Inc
NI - NiSource Inc HOLD 0 @ USD 42.1504 USD 0
NFLX - Netflix Inc HOLD 0 @ USD 1218.31 USD 0
NDAQ - Nasdaq Inc HOLD 0 @ USD 96.941 USD 0
MSTR - MicroStrategy Incorporated HOLD 0 @ USD 400.25 USD 0
MSFT - Microsoft Corporation HOLD 0 @ USD 521.769 USD 0 The current share valuation price of MSFT based on adjusted close was USD 521.769. The average price that MSFT shares were previous bought at was USD 460.361. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 131 compared to the previous valuation of Microsoft Corporation
RPRX - Royalty Pharma Plc HOLD 0 @ USD 36.1892 USD 0
MKL - Markel Corporation HOLD 0 @ USD 1904.69 USD 0 The current share valuation price of MKL based on adjusted close was USD 1904.69. The average price that MKL shares were previous bought at was USD 1936.3. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 74 compared to the previous valuation of Markel Corporation
MKL - Atea ASA HOLD 0 @ USD 1904.69 USD 0 The current share valuation price of MKL based on adjusted close was USD 1904.69. The average price that MKL shares were previous bought at was USD 1936.3. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 74 compared to the previous valuation of Atea ASA
META - Meta Platforms Inc HOLD 0 @ USD 765.877 USD 0 The current share valuation price of META based on adjusted close was USD 765.877. The average price that META shares were previous bought at was USD 647.491. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in META has fallen by USD 195 compared to the previous valuation of Meta Platforms Inc
MCK - McKesson Corporation HOLD 0 @ USD 672.772 USD 0
MA - Mastercard Inc HOLD 0 @ USD 573.592 USD 0
LNG - Cheniere Energy Inc HOLD 0 @ USD 230.049 USD 0 The current share valuation price of LNG based on adjusted close was USD 230.049. The average price that LNG shares were previous bought at was USD 236.991. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 177 compared to the previous valuation of Cheniere Energy Inc
LKQ - LKQ Corporation HOLD 0 @ USD 29.2419 USD 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ USD 267.65 USD 0
KR - Kroger Company HOLD 0 @ USD 74.3506 USD 0
KO - The Coca-Cola Company HOLD 0 @ USD 70.7498 USD 0
KMI - Kinder Morgan Inc HOLD 0 @ USD 26.8902 USD 0 The current share valuation price of KMI based on adjusted close was USD 26.8902. The average price that KMI shares were previous bought at was USD 28.0402. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kinder Morgan Inc
K - Kellanova HOLD 0 @ USD 80.1083 USD 0
TWLO - Twilio Inc HOLD 0 @ USD 92.4384 USD 0
ZS - Zscaler Inc HOLD 0 @ USD 271.178 USD 0
WSM - Williams-Sonoma Inc HOLD 0 @ USD 200 USD 0
WMT - Walmart Inc HOLD 0 @ USD 103.93 USD 0
WMB - The Williams Companies Inc HOLD 0 @ USD 58.059 USD 0
WELL - HANACTWELLETFP HOLD 0 @ USD 168.031 USD 0 The current share valuation price of WELL based on adjusted close was USD 168.031. The average price that WELL shares were previous bought at was USD 154.28. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of HANACTWELLETFP
WAT - Waters Corporation HOLD 0 @ USD 279.283 USD 0
WAT - MULETFWATIMETFP HOLD 0 @ USD 279.283 USD 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ USD 374.462 USD 0
VRSN - VeriSign Inc HOLD 0 @ USD 267.424 USD 0
VRSK - Verisk Analytics Inc HOLD 0 @ USD 267.418 USD 0
VLTO - Veralto Corporation HOLD 0 @ USD 107.16 USD 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ USD 276.961 USD 0
V - Visa Inc. Class A HOLD 0 @ USD 335.9 USD 0
JCI - Johnson Controls International PLC HOLD 0 @ USD 105.71 USD 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ USD 222.67 USD 0
TT - Trane Technologies plc HOLD 0 @ USD 428.07 USD 0
TPL - Texas Pacific Land Trust HOLD 0 @ USD 854.8 USD 0 The current share valuation price of TPL based on adjusted close was USD 854.8. The average price that TPL shares were previous bought at was USD 1346.4. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 37 compared to the previous valuation of Texas Pacific Land Trust
TJX - The TJX Companies Inc HOLD 0 @ USD 132.421 USD 0
TEAM - TEAM plc HOLD 0 @ USD 159.279 USD 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ USD 50.309 USD 0
T - AT&T Inc HOLD 0 @ USD 28.1401 USD 0
STE - STERIS plc HOLD 0 @ USD 241.616 USD 0
SPGI - S&P Global Inc HOLD 0 @ USD 555.882 USD 0
SBAC - SBA Communications Corp HOLD 0 @ USD 219.11 USD 0
RSG - Resolute Mining Limited HOLD 0 @ USD 237.032 USD 0
BKNG - Booking Holdings Inc HOLD 0 @ USD 5364.29 USD 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ USD 178.357 USD 0
DE - Deere & Company HOLD 0 @ USD 507 USD 0
CRH - CRH PLC HOLD 0 @ USD 107.418 USD 0
COST - Costain Group PLC HOLD 0 @ USD 988.724 USD 0
COR - Cencora Inc. HOLD 0 @ USD 290.699 USD 0
CNH - CNH Industrial N.V. HOLD 0 @ USD 12.4703 USD 0
CME - CME Group Inc HOLD 0 @ USD 285.752 USD 0
CCI - Crown Castle HOLD 0 @ USD 103.8 USD 0
CBRE - CBRE Group Inc Class A HOLD 0 @ USD 153.5 USD 0
CBPOE - HOLD 0 @ USD 253.238 USD 0
CAH - Cardinal Health Inc HOLD 0 @ USD 157.661 USD 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ USD 263.471 USD 0
DOCU - DocuSign Inc HOLD 0 @ USD 67.1379 USD 0
BK - Bank of New York Mellon HOLD 0 @ USD 103.27 USD 0
AXON - Axon Enterprise Inc. HOLD 0 @ USD 818.689 USD 0 The current share valuation price of AXON based on adjusted close was USD 818.689. The average price that AXON shares were previous bought at was USD 750.356. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 1,762 compared to the previous valuation of Axon Enterprise Inc.
AVGO - Broadcom Inc HOLD 0 @ USD 303.901 USD 0 The current share valuation price of AVGO based on adjusted close was USD 303.901. The average price that AVGO shares were previous bought at was USD 242.069. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 358 compared to the previous valuation of Broadcom Inc
ATO - Atmos Energy Corporation HOLD 0 @ USD 165.038 USD 0
APP - Applovin Corp HOLD 0 @ USD 465.582 USD 0
AMZN - Amazon.com Inc HOLD 0 @ USD 221.3 USD 0
AMZN - 1X AMZN HOLD 0 @ USD 221.3 USD 0
AMT - American Tower Corp HOLD 0 @ USD 206.08 USD 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ USD 435 USD 0
AJG - Arthur J Gallagher & Co HOLD 0 @ USD 288.875 USD 0
ADSK - Autodesk Inc HOLD 0 @ USD 284.62 USD 0
ADP - Automatic Data Processing Inc HOLD 0 @ USD 303.721 USD 0 The current share valuation price of ADP based on adjusted close was USD 303.721. The average price that ADP shares were previous bought at was USD 303.571. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ADP has fallen by USD 763 compared to the previous valuation of Automatic Data Processing Inc
FOXA - Fox Corp Class A HOLD 0 @ USD 54.5023 USD 0
INTU - Intuit Inc HOLD 0 @ USD 706.088 USD 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ USD 652.11 USD 0
ICE - Intercontinental Exchange Inc HOLD 0 @ USD 185.93 USD 0
IBM - International Business Machines HOLD 0 @ USD 236.3 USD 0
HWM - Howmet Aerospace Inc HOLD 0 @ USD 179.879 USD 0
HOOD - Robinhood Markets Inc HOLD 0 @ USD 113.62 USD 0
HIG - Hartford Financial Services Group HOLD 0 @ USD 128.339 USD 0
GWW - W.W. Grainger Inc HOLD 0 @ USD 940 USD 0
GILD - Guild Esports Plc HOLD 0 @ USD 120.47 USD 0 The current share valuation price of GILD based on adjusted close was USD 120.47. The average price that GILD shares were previous bought at was USD 103.68. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,150 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss.
GEV - GE Vernova LLC HOLD 0 @ USD 650.762 USD 0 The current share valuation price of GEV based on adjusted close was USD 650.762. The average price that GEV shares were previous bought at was USD 396.319. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 435 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss.
GDDY - Godaddy Inc HOLD 0 @ USD 135.768 USD 0
AAPL - Apple Inc HOLD 0 @ USD 227.18 USD 0
FOX - Fox Corp Class B HOLD 0 @ USD 49.6294 USD 0 The current share valuation price of FOX based on adjusted close was USD 49.6294. The average price that FOX shares were previous bought at was USD 50.2797. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FOX has increased by USD 63 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-08-11 this would crystalise an overall loss.
FLUT - Flutter Entertainment plc HOLD 0 @ USD 284.545 USD 0
FICO - Fair Isaac Corporation HOLD 0 @ USD 1311.25 USD 0
FFIV - F5 Networks Inc HOLD 0 @ USD 318.103 USD 0
EXC - Exelon Corporation HOLD 0 @ USD 44.7097 USD 0
EW - Edwards Lifesciences Corp HOLD 0 @ USD 78.1599 USD 0
EQT - EQTEC plc HOLD 0 @ USD 51.8194 USD 0
EQIX - Equinix Inc HOLD 0 @ USD 776.756 USD 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 53.1111 USD 0
ECL - Ecolab Inc HOLD 0 @ USD 273.5 USD 0
EBAY - eBay Inc HOLD 0 @ USD 95.3002 USD 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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