Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock NameiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Portfolio changes on 2025-03-24 for IE000MLMNYS0

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
UAL - United Airlines Holdings Inc HOLD 0 @ 80.22 0
VST - Vistra Energy Corp HOLD 0 @ 134.94 0
PLTR - Palantir Technologies Inc HOLD 0 @ 96.75 0
AXON - Axon Enterprise Inc. HOLD 0 @ 572.52 0
TSLA - 1X TSLA HOLD 0 @ 278.39 0
GEV - GE Vernova LLC HOLD 0 @ 343.57 0
NCLH - Norwegian Cruise Line Holdings Ltd HOLD 0 @ 20.69 0
CCL - Carnival PLC HOLD 0 @ 21.44 0
CCL - CCL Products (India) Limited HOLD 0 @ 21.44 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.88 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 225.4 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
GNRC - Generac Holdings Inc HOLD 0 @ 137.67 0
RJF - Raymond James Financial Inc HOLD 0 @ 144.96 0
WFC - Wells Fargo & Company HOLD 0 @ 74.28 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 74.28 0
COF - Capital One Financial Corporation HOLD 0 @ 180.86 0
COF - Cofinimmo SA HOLD 0 @ 180.86 0
DFS - DFS Furniture PLC HOLD 0 @ 170.13 0
PAYC - Paycom Soft HOLD 0 @ 223.67 0
EXPE - Expedia Group Inc. HOLD 0 @ 178.29 0
DAY - Dayforce Inc. HOLD 0 @ 60.16 0
MS - Morgan Stanley HOLD 0 @ 124.27 0
CRM - Salesforce.com Inc HOLD 0 @ 285.96 0
EQT - EQTEC plc HOLD 0 @ 54 0
TRGP - Targa Resources Inc HOLD 0 @ 204.96 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
BKR - Baker Hughes Co HOLD 0 @ 44.6 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
TRMB - Trimble Inc HOLD 0 @ 72.07 0
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
KMI - Kinder Morgan Inc HOLD 0 @ 28.71 0
INCY - Incyte Corporation HOLD 0 @ 62.78 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
AMP - Ameriprise Financial Inc HOLD 0 @ 508.15 0
AMP - AMP Limited HOLD 0 @ 508.15 0
JBL - Jabil Inc HOLD 0 @ 149.97 0
LDOS - Leidos Holdings Inc HOLD 0 @ 135.79 0
MTB - M&T Bank Corporation HOLD 0 @ 182.36 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.36 0
BKNG - Booking Holdings Inc HOLD 0 @ 4709.72 0
SNA - Snap-On Inc HOLD 0 @ 337.36 0
KKR - KKR & Co LP HOLD 0 @ 121.97 0
INTC - Intel Corporation HOLD 0 @ 24.22 0
EMR - Empresaria Group plc HOLD 0 @ 115.37 0
EMR - Emerson Electric Co HOLD 0 @ 115.37 0
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5 0
ALB - Albemarle Corp HOLD 0 @ 77.55 0
LW - Lamb Weston Holdings Inc HOLD 0 @ 53.93 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
SCHW - Charles Schwab Corp HOLD 0 @ 79.96 0
WMB - The Williams Companies Inc HOLD 0 @ 61.09 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 127.02 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 127.02 0
GM - General Motors Company HOLD 0 @ 51.46 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.97 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 15.35 0
MAR - Marriott International Inc HOLD 0 @ 242.92 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 242.92 0
J - Jacobs Solutions Inc. HOLD 0 @ 123.19 0
FI - Fiserv, Inc. HOLD 0 @ 221.79 0
VMC - Vulcan Materials Company HOLD 0 @ 240.81 0
GWW - W.W. Grainger Inc HOLD 0 @ 991.59 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
PCAR - PACCAR Inc HOLD 0 @ 98.64 0
NVDA - NVIDIA Corporation HOLD 0 @ 121.41 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
ETN - Eaton Corporation PLC HOLD 0 @ 302.84 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
GS - Goldman Sachs Group Inc HOLD 0 @ 580.1 0
GRMN - Garmin Ltd HOLD 0 @ 214.47 0
BX - Blackstone Group Inc HOLD 0 @ 152.08 0
C - Citigroup Inc HOLD 0 @ 74.04 0
EPAM - EPAM Systems Inc HOLD 0 @ 178.31 0
DELL - Dell Technologies Inc HOLD 0 @ 99.81 0
CEG - Challenger Energy Group PLC HOLD 0 @ 228.62 0
TPR - Tapestry Inc HOLD 0 @ 75.72 0
HWM - Howmet Aerospace Inc HOLD 0 @ 136.1 0
FAST - Fastenal Company HOLD 0 @ 76.94 0
FAST - Fastned B.V. HOLD 0 @ 76.94 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 170.05 0
GDDY - Godaddy Inc HOLD 0 @ 183.5 0
URI - United Rentals Inc HOLD 0 @ 647.08 0
KEY - KeyCorp HOLD 0 @ 16.57 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.96 0
OKE - ONEOK Inc HOLD 0 @ 102.3 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 297.41 0
RF - Regions Financial Corporation HOLD 0 @ 22.27 0
BAC - Bank of America Corp HOLD 0 @ 43.07 0
ADSK - Autodesk Inc HOLD 0 @ 269.19 0
CMI - Cummins Inc HOLD 0 @ 331.08 0
NTRS - Northern Trust Corporation HOLD 0 @ 101.44 0
MU - Micron Technology Inc HOLD 0 @ 96.94 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 176.54 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 176.54 0
ETR - Entergy Corporation HOLD 0 @ 84.01 0
JCI - Johnson Controls International PLC HOLD 0 @ 84.52 0
PODD - Insulet Corporation HOLD 0 @ 274.04 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 213.51 0
NOW - ServiceNow Inc HOLD 0 @ 849.73 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 490.69 0
TMUS - T-Mobile US Inc HOLD 0 @ 258.96 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
RL - Ralph Lauren Corp Class A HOLD 0 @ 236.04 0
PH - Parker-Hannifin Corporation HOLD 0 @ 642.58 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
ORCL - Oracle Corporation HOLD 0 @ 154.87 0
WAT - Waters Corporation HOLD 0 @ 373.3 0
WAT - MULETFWATIMETFP HOLD 0 @ 373.3 0
BLK - BlackRock Inc HOLD 0 @ 963.5 0
ABNB - Airbnb Inc HOLD 0 @ 129.82 0
SW - Smurfit WestRock plc HOLD 0 @ 45.02 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 152.02 0
NRG - NRG Energy Inc. HOLD 0 @ 102.86 0
STT - State Street Corp HOLD 0 @ 92.86 0
STT - SPDR MSCI COMM HOLD 0 @ 92.86 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.24 0
IP - International Paper HOLD 0 @ 52.83 0
CSCO - Cisco Systems Inc HOLD 0 @ 60.97 0
MCK - McKesson Corporation HOLD 0 @ 660.86 0
JPM - JPMorgan Chase & Co HOLD 0 @ 248.06 0
PNR - Pentair PLC HOLD 0 @ 89.85 0
APH - Alliance Pharma plc HOLD 0 @ 69.3 0
GLW - Corning Incorporated HOLD 0 @ 49.89 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.23 0
IEX - IDEX Corporation HOLD 0 @ 185.1 0
GEN - Genuit Group plc HOLD 0 @ 27.62 0
BK - Bank of New York Mellon HOLD 0 @ 84.7 0
AME - Ametek Inc HOLD 0 @ 178.82 0
CAT - Caterpillar Inc. HOLD 0 @ 341.67 0
LHX - L3Harris Technologies Inc HOLD 0 @ 210.71 0
CHTR - Charter Communications Inc HOLD 0 @ 367.5 0
LUV - Southwest Airlines Company HOLD 0 @ 34.84 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 507.7 0
HUBB - Hubbell Inc HOLD 0 @ 349.5 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
NFLX - Netflix Inc HOLD 0 @ 971.99 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 124.68 0
SNPS - Synopsys Inc HOLD 0 @ 457.77 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 232.56 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 232.56 0
AXP - American Express Company HOLD 0 @ 277.86 0
IVZ - Invesco Plc HOLD 0 @ 15.86 0
DLR - Digital Realty Trust Inc HOLD 0 @ 155.49 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
HPQ - HP Inc HOLD 0 @ 29 0
CPRT - Copart Inc HOLD 0 @ 55.06 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 95.98 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 429.34 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 429.34 0
PTC - PTC Inc HOLD 0 @ 161.45 0
PKG - Packaging Corp of America HOLD 0 @ 200.81 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.87 0
FITB - Fifth Third Bancorp HOLD 0 @ 40.25 0
VTRS - Viatris Inc HOLD 0 @ 9.3 0
USB - U.S. Bancorp HOLD 0 @ 43.76 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 267.15 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 128.27 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 145.67 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.36 0
DIS - Distil Plc HOLD 0 @ 100.18 0
CVX - Chevron Corp HOLD 0 @ 165.02 0
TFC - Truist Financial Corp HOLD 0 @ 42.15 0
AMZN - Amazon.com Inc HOLD 0 @ 203.26 0
AMZN - 1X AMZN HOLD 0 @ 203.26 0
CRL - Creightons Plc HOLD 0 @ 166.98 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
SLB - Schlumberger NV HOLD 0 @ 41.7 0
SPG - Simon Property Group Inc HOLD 0 @ 166.12 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 166.12 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 466.04 0
ADP - Automatic Data Processing Inc HOLD 0 @ 298.89 0
APD - Air Products and Chemicals Inc HOLD 0 @ 293.45 0
HES - Hess Corporation HOLD 0 @ 157.35 0
DOV - Dover Corporation HOLD 0 @ 185.51 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 236.44 0
NSC - Norfolk Southern Corporation HOLD 0 @ 235.55 0
NSC - Nissan Chemical Corporation HOLD 0 @ 235.55 0
AON - Aon PLC HOLD 0 @ 393.15 0
AON - Aozora Bank Ltd HOLD 0 @ 393.15 0
HON - Honeywell International Inc HOLD 0 @ 211.85 0
WYNN - Wynn Resorts Limited HOLD 0 @ 84.87 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 10.97 0
AEE - Ameren Corp HOLD 0 @ 98.81 0
PAYX - Paychex Inc HOLD 0 @ 144.83 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 59.27 0
ANET - Arista Networks HOLD 0 @ 87.51 0
CMCSA - Comcast Corp HOLD 0 @ 36.6 0
AIZ - Assurant Inc HOLD 0 @ 209.44 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 508.58 0
SRE - Sirius Real Estate Limited HOLD 0 @ 70.26 0
NDAQ - Nasdaq Inc HOLD 0 @ 77.41 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 231.9 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.48 0
ANSS - ANSYS Inc HOLD 0 @ 325.73 0
META - WISETCMETAIMETFP HOLD 0 @ 618.85 0
KEYS - Keystone Law Group PLC HOLD 0 @ 158.72 0
TRV - The Travelers Companies Inc HOLD 0 @ 259.44 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 259.44 0
BRO - Brown & Brown Inc HOLD 0 @ 120.98 0
XOM - Exxon Mobil Corp HOLD 0 @ 115.8 0
COP - ConocoPhillips HOLD 0 @ 102.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.19 0
FDS - FactSet Research Systems Inc HOLD 0 @ 432.11 0
BEN - Franklin Resources Inc HOLD 0 @ 20.07 0
WTW - Willis Towers Watson PLC HOLD 0 @ 337.22 0
HAL - HAL Trust HOLD 0 @ 25.6 0
HAL - Halliburton Company HOLD 0 @ 25.6 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
TXN - Texas Instruments Incorporated HOLD 0 @ 185.51 0
OTIS - Otis Worldwide Corp HOLD 0 @ 101.38 0
V - Visa Inc. Class A HOLD 0 @ 343.87 0
CAH - Cardinal Health Inc HOLD 0 @ 133.21 0
XEL - Xcel Energy Inc HOLD 0 @ 68.86 0
PRU - Prudential plc HOLD 0 @ 113.24 0
CNP - CenterPoint Energy Inc HOLD 0 @ 35.72 0
CNP - Ingredion Incorporated HOLD 0 @ 35.72 0
LOW - Lowe's Companies Inc HOLD 0 @ 232.89 0
MNST - Monster Beverage Corp HOLD 0 @ 57.83 0
MA - Mastercard Inc HOLD 0 @ 543.67 0
IT - Gartner Inc HOLD 0 @ 429.79 0
WM - Waste Management Inc HOLD 0 @ 226.24 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.83 0
PARA - Paramount Global Class B HOLD 0 @ 11.64 0
CSX - CSX Corporation HOLD 0 @ 29.85 0
ITW - Illinois Tool Works Inc HOLD 0 @ 255.64 0
HD - Home Depot Inc HOLD 0 @ 363.77 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1362.74 0
EA - Electronic Arts Inc HOLD 0 @ 144.55 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.82 0
MKTX - MarketAxess Holdings Inc HOLD 0 @ 211.78 0
AVGO - Broadcom Inc HOLD 0 @ 191.25 0
ATO - Atmos Energy Corporation HOLD 0 @ 149.64 0
KR - Kroger Company HOLD 0 @ 65.4 0
NI - NiSource Inc HOLD 0 @ 39.84 0
PCG - PG&E Corporation HOLD 0 @ 17.12 0
MSCI - MSCI Inc HOLD 0 @ 566.79 0
WELL - HANACTWELLETFP HOLD 0 @ 149.84 0
MOS - Mobile Streams Plc HOLD 0 @ 27.63 0
MOS - Orange Belgium S.A HOLD 0 @ 27.63 0
VRSK - Verisk Analytics Inc HOLD 0 @ 285.4 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.67 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.67 0
INTU - Intuit Inc HOLD 0 @ 613.09 0
PFG - Principal Financial Group Inc HOLD 0 @ 85.25 0
DRI - Darden Restaurants Inc HOLD 0 @ 208.56 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 77.94 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.98 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 74.29 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 49.6 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 49.6 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 516.5 0
POOL - Pool Corporation HOLD 0 @ 325.94 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 41.61 0
MET - MetLife Inc HOLD 0 @ 84.18 0
L - Loews Corp HOLD 0 @ 88.51 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 207.3 0
F - Ford Motor Company HOLD 0 @ 10.25 0
RTX - Raytheon Technologies Corp HOLD 0 @ 134.69 0
EQIX - Equinix Inc HOLD 0 @ 852.44 0
WMT - Walmart Inc HOLD 0 @ 87.49 0
OMC - Omnicom Group Inc HOLD 0 @ 79.43 0
GPN - Global Payments Inc HOLD 0 @ 99.01 0
KIM - Kimco Realty Corporation HOLD 0 @ 21.33 0
FANG - Diamondback Energy Inc HOLD 0 @ 161.01 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 161.01 0
CME - CME Group Inc HOLD 0 @ 262.94 0
BRKB - HOLD 0 @ 525.85 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.71 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 167.33 0
WRB - W. R. Berkley Corp HOLD 0 @ 64.1 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 67.51 0
WDC - Western Digital Corporation HOLD 0 @ 44.31 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 15.02 0
CHD - Church & Dwight Company Inc HOLD 0 @ 106.9 0
NDSN - Nordson Corporation HOLD 0 @ 207.58 0
GE - GE Aerospace HOLD 0 @ 210.23 0
FTV - Foresight VCT PLC HOLD 0 @ 75.91 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 511.74 0
CZR - Caesars Entertainment Corporation HOLD 0 @ 28.13 0
CZR - CITIC RES.HLDGS HD -05 HOLD 0 @ 28.13 0
UPS - United Parcel Service Inc HOLD 0 @ 115.8 0
ROK - Rockwell Automation Inc HOLD 0 @ 267.96 0
T - AT&T Inc HOLD 0 @ 26.96 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.39 0
AIG - American International Group Inc HOLD 0 @ 84.2 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.78 0
PPL - PPL Corporation HOLD 0 @ 34.78 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.78 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.24 0
CTVA - Corteva Inc HOLD 0 @ 62.07 0
RSG - Resolute Mining Limited HOLD 0 @ 235.99 0
DD - Dupont De Nemours Inc HOLD 0 @ 77.07 0
GL - Globe Life Inc HOLD 0 @ 129.79 0
VLO - Valero Energy Corporation HOLD 0 @ 131.95 0
ROP - Roper Technologies Inc HOLD 0 @ 576.65 0
ACN - Accenture plc HOLD 0 @ 307.18 0
PEG - Petards Group plc HOLD 0 @ 83.33 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 83.33 0
NVR - NVR Inc HOLD 0 @ 7361.52 0
YUM - Yum! Brands Inc HOLD 0 @ 155.82 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.08 0
DE - Deere & Company HOLD 0 @ 479.96 0
MO - Altria Group HOLD 0 @ 57.65 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
SBUX - Starbucks Corporation HOLD 0 @ 95.72 0
PGR - Progressive Corp HOLD 0 @ 274 0
PGR - Progressive Corp HOLD 0 @ 274 0
KVUE - Kenvue Inc. HOLD 0 @ 23.37 0
SYK - Stryker Corporation HOLD 0 @ 374.27 0
MCD - McDonald’s Corporation HOLD 0 @ 305.67 0
ALLE - Allegion PLC HOLD 0 @ 130.59 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.15 0
PNW - Pinnacle West Capital Corp HOLD 0 @ 93.09 0
AZO - AutoZone Inc HOLD 0 @ 3657.82 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3657.82 0
COR - Cencora Inc. HOLD 0 @ 267.5 0
FDX - FedEx Corporation HOLD 0 @ 242.32 0
VRSN - VeriSign Inc HOLD 0 @ 245.36 0
DXCM - DexCom Inc HOLD 0 @ 75.32 0
GD - General Dynamics Corporation HOLD 0 @ 265.88 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
MAS - Masco Corporation HOLD 0 @ 70.78 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 70.78 0
ROL - Rollins Inc HOLD 0 @ 52.32 0
K - Kellanova HOLD 0 @ 82.5 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.16 0
MGM - MGM Resorts International HOLD 0 @ 32.42 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 32.42 0
TXT - Textron Inc HOLD 0 @ 74.28 0
IRM - Iron Mountain Incorporated HOLD 0 @ 90.09 0
ABT - Abbott Laboratories HOLD 0 @ 127.21 0
MCO - Moodys Corporation HOLD 0 @ 469.15 0
COST - Costain Group PLC HOLD 0 @ 926.04 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1380.35 0
QCOM - Qualcomm Incorporated HOLD 0 @ 160.08 0
NOC - Northrop Grumman Corporation HOLD 0 @ 495.08 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 69.48 0
BDX - Becton Dickinson and Company HOLD 0 @ 229.19 0
TGT - Target Corporation HOLD 0 @ 108.35 0
TGT - 11880 Solutions AG HOLD 0 @ 108.35 0
LMT - Lockheed Martin Corporation HOLD 0 @ 434.98 0
MMM - 3M Company HOLD 0 @ 153.15 0
D - Dominion Energy Inc HOLD 0 @ 54.33 0
TECH - Bio-Techne Corp HOLD 0 @ 61.07 0
RMD - ResMed Inc HOLD 0 @ 222.91 0
AMAT - Amati AIM VCT plc HOLD 0 @ 154.95 0
SOLV - Solventum Corp. HOLD 0 @ 74.2 0
CARR - Carr's Group plc HOLD 0 @ 67.96 0
STX - Shield Therapeutics plc HOLD 0 @ 88.79 0
VTR - Ventas Inc HOLD 0 @ 68.21 0
SYY - Sysco Corporation HOLD 0 @ 71.43 0
TSCO - Tesco PLC HOLD 0 @ 53.53 0
PM - Philip Morris International Inc HOLD 0 @ 151.55 0
IBM - International Business Machines HOLD 0 @ 248.45 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 47.92 0
CLX - Calnex Solutions Plc HOLD 0 @ 143.91 0
PPG - PPG Industries Inc HOLD 0 @ 112.98 0
REG - Regency Centers Corporation HOLD 0 @ 72.44 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 72.44 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.45 0
RVTY - Revvity Inc. HOLD 0 @ 108.59 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.36 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 117.87 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.82 0
UBER - Uber Technologies Inc HOLD 0 @ 76.51 0
NXPI - NXP Semiconductors NV HOLD 0 @ 211.12 0
SO - Southern Company HOLD 0 @ 88.88 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.1 0
DVN - Devon Energy Corporation HOLD 0 @ 36.96 0
LRCX - Lam Research Corp HOLD 0 @ 77.99 0
TJX - The TJX Companies Inc HOLD 0 @ 119.6 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 337.67 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.7 0
LNT - Alliant Energy Corp HOLD 0 @ 62.98 0
CMS - CMS Energy Corporation HOLD 0 @ 73.14 0
CMS - Commercial Metals Company HOLD 0 @ 73.14 0
ECL - Ecolab Inc HOLD 0 @ 252.62 0
FRT - Federal Realty Investment Trust HOLD 0 @ 98.26 0
HOLX - Hologic Inc HOLD 0 @ 61.89 0
EIX - Edison International HOLD 0 @ 58.59 0
ADI - Analog Devices Inc HOLD 0 @ 212.34 0
MDT - Medtronic PLC HOLD 0 @ 90.13 0
KMX - CarMax Inc HOLD 0 @ 73.54 0
ON - ON Semiconductor Corporation HOLD 0 @ 45.68 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 234.62 0
A - Agilent Technologies Inc HOLD 0 @ 121.97 0
EMN - Eastman Chemical Company HOLD 0 @ 90.09 0
LIN - Linde plc HOLD 0 @ 459.09 0
MSFT - Microsoft Corporation HOLD 0 @ 393.08 0
CPT - Camden Property Trust HOLD 0 @ 121.63 0
CB - Chubb Ltd HOLD 0 @ 291.44 0
EW - Edwards Lifesciences Corp HOLD 0 @ 71.35 0
UNP - Union Pacific Corporation HOLD 0 @ 235.2 0
NKE - Nike Inc HOLD 0 @ 67.39 0
AMGN - Amgen Inc HOLD 0 @ 314.38 0
ESS - Essex Property Trust Inc HOLD 0 @ 305.22 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 113.85 0
WY - Weyerhaeuser Company HOLD 0 @ 29.56 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 163.71 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 163.71 0
CVS - CVS Health Corp HOLD 0 @ 67.57 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 25.93 0
LKQ - LKQ Corporation HOLD 0 @ 40.91 0
DUK - Duke Energy Corporation HOLD 0 @ 118.15 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
TSN - Tyson Foods Inc HOLD 0 @ 60.37 0
SPGI - S&P Global Inc HOLD 0 @ 503.94 0
EXC - Exelon Corporation HOLD 0 @ 43.58 0
HSIC - Henry Schein Inc HOLD 0 @ 70.76 0
PG - Procter & Gamble Company HOLD 0 @ 165.65 0
MPC - Marathon Petroleum Corp HOLD 0 @ 148.68 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 175.25 0
CSGP - CoStar Group Inc HOLD 0 @ 80.14 0
DTE - DTE Energy Company HOLD 0 @ 136.15 0
DTE - Deutsche Telekom AG HOLD 0 @ 136.15 0
XYL - Xylem Inc HOLD 0 @ 120.8 0
EG - Everest Group Ltd HOLD 0 @ 359.13 0
BA - BAE Systems plc HOLD 0 @ 180.9 0
UDR - UDR Inc HOLD 0 @ 44.31 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 150.41 0
ED - Consolidated Edison Inc HOLD 0 @ 106.83 0
EQR - Equity Residential HOLD 0 @ 71.36 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.26 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 394.47 0
AOS - Smith AO Corporation HOLD 0 @ 66.37 0
AOS - Amdocs Limited HOLD 0 @ 66.37 0
FE - FirstEnergy Corporation HOLD 0 @ 39 0
PSA - Public Storage HOLD 0 @ 294.93 0
CI - Cigna Corp HOLD 0 @ 320.4 0
SJM - JM Smucker Company HOLD 0 @ 111.75 0
SJM - JM SMUCKER HOLD 0 @ 111.75 0
JNJ - Johnson & Johnson HOLD 0 @ 163.29 0
HAS - Hays plc HOLD 0 @ 61.6 0
AVY - Avery Dennison Corp HOLD 0 @ 177.01 0
VLTO - Veralto Corporation HOLD 0 @ 98.26 0
AMCR - Amcor PLC HOLD 0 @ 9.55 0
EXR - Engage XR Holdings PLC HOLD 0 @ 145.99 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 137.82 0
APA - APA Corporation HOLD 0 @ 20.84 0
ALGN - Align Technology Inc HOLD 0 @ 170.37 0
DOW - Dow Inc HOLD 0 @ 36.29 0
VICI - VICI Properties Inc HOLD 0 @ 31.97 0
ZTS - Zoetis Inc HOLD 0 @ 163.17 0
O - Realty Income Corporation HOLD 0 @ 56.28 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.77 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.34 0
MOH - MOH HOLD 0 @ 312.65 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 312.65 0
ROST - Ross Stores Inc HOLD 0 @ 129.18 0
BALL - Ball Corporation HOLD 0 @ 50.78 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 84.07 0
KHC - Kraft Heinz Co HOLD 0 @ 29.12 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 180.28 0
STZ - SPDR MSCI FINANC HOLD 0 @ 180.28 0
MTCH - Match Group Inc HOLD 0 @ 31.66 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.96 0
VZ - Verizon Communications Inc HOLD 0 @ 43.56 0
AWK - American Water Works HOLD 0 @ 139.7 0
IQV - IQVIA Holdings Inc HOLD 0 @ 186.11 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 104.18 0
AEP - American Electric Power Co Inc HOLD 0 @ 104.18 0
SBAC - SBA Communications Corp HOLD 0 @ 218.69 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
MHK - Mohawk Industries Inc HOLD 0 @ 116.5 0
MHK - MAG INTERACTIVE AB (PUBL) HOLD 0 @ 116.5 0
STE - STERIS plc HOLD 0 @ 223.01 0
LEN - Lennar Corporation HOLD 0 @ 117.56 0
PEP - PepsiCo Inc HOLD 0 @ 146.45 0
BG - Bunge Limited HOLD 0 @ 72.72 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1212.06 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1212.06 0
ABBV - AbbVie Inc HOLD 0 @ 209.17 0
ES - Eversource Energy HOLD 0 @ 60.86 0
MCHP - Microchip Technology Inc HOLD 0 @ 53.89 0
CDW - CDW Corporation HOLD 0 @ 170.31 0
NEE - Nextera Energy Inc HOLD 0 @ 70.07 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 70.07 0
UHS - Universal Health Services Inc HOLD 0 @ 181.58 0
DG - Dollar General Corporation HOLD 0 @ 83.16 0
INVH - Invitation Homes Inc HOLD 0 @ 34.24 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.01 0
GPC - Genuine Parts Co HOLD 0 @ 120.67 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 82 0
HCA - HCA Holdings Inc HOLD 0 @ 333.84 0
KO - The Coca-Cola Company HOLD 0 @ 68.95 0
LLY - Eli Lilly and Company HOLD 0 @ 864.9 0
EFX - Equifax Inc HOLD 0 @ 245.36 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 97.55 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.85 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 727.73 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.95 0
PFE - Pfizer Inc HOLD 0 @ 26.14 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
PLD - Prologis Inc HOLD 0 @ 110.26 0
HUM - Hummingbird Resources PLC HOLD 0 @ 271.72 0
HUM - Humana Inc HOLD 0 @ 271.72 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
CCI - Crown Castle HOLD 0 @ 104.31 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.05 0
TMO - Time Out Group plc HOLD 0 @ 519.9 0
DLTR - Dollar Tree Inc HOLD 0 @ 69.74 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 423.6 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.9 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 0
GIS - General Mills Inc HOLD 0 @ 58.17 0
BFB - HOLD 0 @ 33.84 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 77.53 0
ADM - Admiral Group PLC HOLD 0 @ 45.93 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.93 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.73 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
BAX - Baxter International Inc HOLD 0 @ 33.6 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 69.02 0
NWSA - News Corp A HOLD 0 @ 27.3 0
FSLR - First Solar Inc HOLD 0 @ 128.82 0
TER - Teradyne Inc HOLD 0 @ 91 0
AMT - American Tower Corp HOLD 0 @ 212.8 0
APTV - Aptiv PLC HOLD 0 @ 63.91 0
ERIE - Erie Indemnity Company HOLD 0 @ 412.12 0
HII - Huntington Ingalls Industries Inc HOLD 0 @ 205.89 0
CNC - Concurrent Technologies Plc HOLD 0 @ 59.34 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 46.82 0
NEM - Nemetschek SE HOLD 0 @ 46.82 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
EL - Estee Lauder Companies Inc HOLD 0 @ 67.45 0
AES - The AES Corporation HOLD 0 @ 12.88 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 661 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 627.93 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 167.68 0
MRNA - Moderna Inc HOLD 0 @ 34.17 0
ENPH - Enphase Energy Inc HOLD 0 @ 62.16 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 169.93 0
GOOG - 1X GOOG HOLD 0 @ 169.93 0
SMCI - Super Micro Computer Inc HOLD 0 @ 41.72 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 41.72 0
FOX - Fox Corp Class B HOLD 0 @ 49.71 0
NWS - News Corp B HOLD 0 @ 30.75 0
NWS - NWS Holdings Limited HOLD 0 @ 30.75 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1344.98 0
LII - Lennox International Inc HOLD 0 @ 586.25 0
WDAY - Workday Inc HOLD 0 @ 249.91 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 148.4 0
CBPOE - HOLD 0 @ 212.96 0
EXE - Expand Energy Corporation HOLD 0 @ 109.1 0
TKO - Taseko Mines Limited HOLD 0 @ 152.91 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 198.98 0
WSM - Williams-Sonoma Inc HOLD 0 @ 170.3 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

Show aggregate IE000MLMNYS0 analysis