Portfolio Holdings Detail for ISIN IE000R9FA4A0

Stock NameiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Portfolio changes on 2025-03-24 for IE000R9FA4A0

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 121.41 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
MSFT - Microsoft Corporation HOLD 0 @ 393.08 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 167.68 0
TSLA - 1X TSLA HOLD 0 @ 278.39 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 169.93 0
GOOG - 1X GOOG HOLD 0 @ 169.93 0
JPM - JPMorgan Chase & Co HOLD 0 @ 248.06 0
LLY - Eli Lilly and Company HOLD 0 @ 864.9 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 516.5 0
XOM - Exxon Mobil Corp HOLD 0 @ 115.8 0
V - Visa Inc. Class A HOLD 0 @ 343.87 0
MA - Mastercard Inc HOLD 0 @ 543.67 0
COST - Costain Group PLC HOLD 0 @ 926.04 0
HD - Home Depot Inc HOLD 0 @ 363.77 0
PG - Procter & Gamble Company HOLD 0 @ 165.65 0
WMT - Walmart Inc HOLD 0 @ 87.49 0
CRM - Salesforce.com Inc HOLD 0 @ 285.96 0
BAC - Bank of America Corp HOLD 0 @ 43.07 0
ABBV - AbbVie Inc HOLD 0 @ 209.17 0
CVX - Chevron Corp HOLD 0 @ 165.02 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 0
KO - The Coca-Cola Company HOLD 0 @ 68.95 0
CSCO - Cisco Systems Inc HOLD 0 @ 60.97 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 394.47 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 113.85 0
ACN - Accenture plc HOLD 0 @ 307.18 0
PEP - PepsiCo Inc HOLD 0 @ 146.45 0
LIN - Linde plc HOLD 0 @ 459.09 0
MCD - McDonald’s Corporation HOLD 0 @ 305.67 0
ABT - Abbott Laboratories HOLD 0 @ 127.21 0
GE - GE Aerospace HOLD 0 @ 210.23 0
CAT - Caterpillar Inc. HOLD 0 @ 341.67 0
GS - Goldman Sachs Group Inc HOLD 0 @ 580.1 0
DIS - Distil Plc HOLD 0 @ 100.18 0
QCOM - Qualcomm Incorporated HOLD 0 @ 160.08 0
CMCSA - Comcast Corp HOLD 0 @ 36.6 0
MS - Morgan Stanley HOLD 0 @ 124.27 0
AXP - American Express Company HOLD 0 @ 277.86 0
SPGI - S&P Global Inc HOLD 0 @ 503.94 0
AMGN - Amgen Inc HOLD 0 @ 314.38 0
T - AT&T Inc HOLD 0 @ 26.96 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
AMAT - Amati AIM VCT plc HOLD 0 @ 154.95 0
LOW - Lowe's Companies Inc HOLD 0 @ 232.89 0
NEE - Nextera Energy Inc HOLD 0 @ 70.07 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 70.07 0
UBER - Uber Technologies Inc HOLD 0 @ 76.51 0
ETN - Eaton Corporation PLC HOLD 0 @ 302.84 0
UNP - Union Pacific Corporation HOLD 0 @ 235.2 0
BLK - BlackRock Inc HOLD 0 @ 963.5 0
TJX - The TJX Companies Inc HOLD 0 @ 119.6 0
SYK - Stryker Corporation HOLD 0 @ 374.27 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.67 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.67 0
C - Citigroup Inc HOLD 0 @ 74.04 0
ADP - Automatic Data Processing Inc HOLD 0 @ 298.89 0
FI - Fiserv, Inc. HOLD 0 @ 221.79 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
TMUS - T-Mobile US Inc HOLD 0 @ 258.96 0
SCHW - Charles Schwab Corp HOLD 0 @ 79.96 0
MU - Micron Technology Inc HOLD 0 @ 96.94 0
MDT - Medtronic PLC HOLD 0 @ 90.13 0
SBUX - Starbucks Corporation HOLD 0 @ 95.72 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 234.62 0
CB - Chubb Ltd HOLD 0 @ 291.44 0
PLD - Prologis Inc HOLD 0 @ 110.26 0
INTC - Intel Corporation HOLD 0 @ 24.22 0
DE - Deere & Company HOLD 0 @ 479.96 0
LRCX - Lam Research Corp HOLD 0 @ 77.99 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
UPS - United Parcel Service Inc HOLD 0 @ 115.8 0
CI - Cigna Corp HOLD 0 @ 320.4 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
NKE - Nike Inc HOLD 0 @ 67.39 0
AMT - American Tower Corp HOLD 0 @ 212.8 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 175.25 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 727.73 0
PH - Parker-Hannifin Corporation HOLD 0 @ 642.58 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.95 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.97 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.71 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 661 0
EQIX - Equinix Inc HOLD 0 @ 852.44 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 176.54 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 176.54 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 49.6 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 49.6 0
WM - Waste Management Inc HOLD 0 @ 226.24 0
AON - Aon PLC HOLD 0 @ 393.15 0
AON - Aozora Bank Ltd HOLD 0 @ 393.15 0
CME - CME Group Inc HOLD 0 @ 262.94 0
USB - U.S. Bancorp HOLD 0 @ 43.76 0
WELL - HANACTWELLETFP HOLD 0 @ 149.84 0
ZTS - Zoetis Inc HOLD 0 @ 163.17 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.9 0
EMR - Empresaria Group plc HOLD 0 @ 115.37 0
EMR - Emerson Electric Co HOLD 0 @ 115.37 0
MCO - Moodys Corporation HOLD 0 @ 469.15 0
ITW - Illinois Tool Works Inc HOLD 0 @ 255.64 0
TGT - Target Corporation HOLD 0 @ 108.35 0
TGT - 11880 Solutions AG HOLD 0 @ 108.35 0
COF - Capital One Financial Corporation HOLD 0 @ 180.86 0
COF - Cofinimmo SA HOLD 0 @ 180.86 0
APD - Air Products and Chemicals Inc HOLD 0 @ 293.45 0
CSX - CSX Corporation HOLD 0 @ 29.85 0
WMB - The Williams Companies Inc HOLD 0 @ 61.09 0
CVS - CVS Health Corp HOLD 0 @ 67.57 0
MAR - Marriott International Inc HOLD 0 @ 242.92 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 242.92 0
ADSK - Autodesk Inc HOLD 0 @ 269.19 0
BDX - Becton Dickinson and Company HOLD 0 @ 229.19 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 337.67 0
GM - General Motors Company HOLD 0 @ 51.46 0
SLB - Schlumberger NV HOLD 0 @ 41.7 0
CARR - Carr's Group plc HOLD 0 @ 67.96 0
OKE - ONEOK Inc HOLD 0 @ 102.3 0
ECL - Ecolab Inc HOLD 0 @ 252.62 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 41.61 0
TFC - Truist Financial Corp HOLD 0 @ 42.15 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 232.56 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 232.56 0
PCAR - PACCAR Inc HOLD 0 @ 98.64 0
NSC - Norfolk Southern Corporation HOLD 0 @ 235.55 0
NSC - Nissan Chemical Corporation HOLD 0 @ 235.55 0
SRE - Sirius Real Estate Limited HOLD 0 @ 70.26 0
URI - United Rentals Inc HOLD 0 @ 647.08 0
TRV - The Travelers Companies Inc HOLD 0 @ 259.44 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 259.44 0
JCI - Johnson Controls International PLC HOLD 0 @ 84.52 0
BK - Bank of New York Mellon HOLD 0 @ 84.7 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 225.4 0
DLR - Digital Realty Trust Inc HOLD 0 @ 155.49 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
AMP - Ameriprise Financial Inc HOLD 0 @ 508.15 0
AMP - AMP Limited HOLD 0 @ 508.15 0
GWW - W.W. Grainger Inc HOLD 0 @ 991.591 0
KMI - Kinder Morgan Inc HOLD 0 @ 28.71 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
MPC - Marathon Petroleum Corp HOLD 0 @ 148.68 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 207.3 0
PSA - Public Storage HOLD 0 @ 294.93 0
CMI - Cummins Inc HOLD 0 @ 331.08 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
MET - MetLife Inc HOLD 0 @ 84.18 0
MSCI - MSCI Inc HOLD 0 @ 566.79 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 46.82 0
NEM - Nemetschek SE HOLD 0 @ 46.82 0
AIG - American International Group Inc HOLD 0 @ 84.2 0
PAYX - Paychex Inc HOLD 0 @ 144.83 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 74.29 0
ROST - Ross Stores Inc HOLD 0 @ 129.18 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.98 0
AME - Ametek Inc HOLD 0 @ 178.82 0
DFS - DFS Furniture PLC HOLD 0 @ 170.13 0
VLO - Valero Energy Corporation HOLD 0 @ 131.95 0
PRU - Prudential plc HOLD 0 @ 113.24 0
COR - Cencora Inc. HOLD 0 @ 267.5 0
PEG - Petards Group plc HOLD 0 @ 83.3299 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 83.3299 0
RSG - Resolute Mining Limited HOLD 0 @ 235.99 0
BKR - Baker Hughes Co HOLD 0 @ 44.6 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.23 0
TRGP - Targa Resources Inc HOLD 0 @ 204.96 0
AXON - Axon Enterprise Inc. HOLD 0 @ 572.52 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.87 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.88 0
OTIS - Otis Worldwide Corp HOLD 0 @ 101.38 0
VRSK - Verisk Analytics Inc HOLD 0 @ 285.4 0
EA - Electronic Arts Inc HOLD 0 @ 144.55 0
EW - Edwards Lifesciences Corp HOLD 0 @ 71.35 0
KR - Kroger Company HOLD 0 @ 65.4 0
CTVA - Corteva Inc HOLD 0 @ 62.07 0
A - Agilent Technologies Inc HOLD 0 @ 121.97 0
HES - Hess Corporation HOLD 0 @ 157.35 0
SYY - Sysco Corporation HOLD 0 @ 71.43 0
EXC - Exelon Corporation HOLD 0 @ 43.58 0
YUM - Yum! Brands Inc HOLD 0 @ 155.82 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.01 0
HPQ - HP Inc HOLD 0 @ 29 0
MTB - M&T Bank Corporation HOLD 0 @ 182.36 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.36 0
GIS - General Mills Inc HOLD 0 @ 58.17 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.85 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 423.6 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.96 0
RMD - ResMed Inc HOLD 0 @ 222.91 0
EXR - Engage XR Holdings PLC HOLD 0 @ 145.99 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.08 0
IRM - Iron Mountain Incorporated HOLD 0 @ 90.0901 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 47.92 0
HUM - Hummingbird Resources PLC HOLD 0 @ 271.72 0
HUM - Humana Inc HOLD 0 @ 271.72 0
FANG - Diamondback Energy Inc HOLD 0 @ 161.01 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 161.01 0
ED - Consolidated Edison Inc HOLD 0 @ 106.83 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.36 0
FITB - Fifth Third Bancorp HOLD 0 @ 40.25 0
NDAQ - Nasdaq Inc HOLD 0 @ 77.4099 0
WTW - Willis Towers Watson PLC HOLD 0 @ 337.22 0
EIX - Edison International HOLD 0 @ 58.59 0
ETR - Entergy Corporation HOLD 0 @ 84.01 0
DOW - Dow Inc HOLD 0 @ 36.29 0
CNC - Concurrent Technologies Plc HOLD 0 @ 59.34 0
RJF - Raymond James Financial Inc HOLD 0 @ 144.96 0
ROK - Rockwell Automation Inc HOLD 0 @ 267.96 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
CSGP - CoStar Group Inc HOLD 0 @ 80.14 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 213.51 0
XYL - Xylem Inc HOLD 0 @ 120.8 0
TSCO - Tesco PLC HOLD 0 @ 53.53 0
GPN - Global Payments Inc HOLD 0 @ 99.0101 0
ON - ON Semiconductor Corporation HOLD 0 @ 45.68 0
CAH - Cardinal Health Inc HOLD 0 @ 133.21 0
KHC - Kraft Heinz Co HOLD 0 @ 29.12 0
STT - State Street Corp HOLD 0 @ 92.8601 0
STT - SPDR MSCI COMM HOLD 0 @ 92.8601 0
PPG - PPG Industries Inc HOLD 0 @ 112.98 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.82 0
VTR - Ventas Inc HOLD 0 @ 68.21 0
DOV - Dover Corporation HOLD 0 @ 185.51 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 124.68 0
FTV - Foresight VCT PLC HOLD 0 @ 75.91 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
HAL - HAL Trust HOLD 0 @ 25.6 0
HAL - Halliburton Company HOLD 0 @ 25.6 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 95.9801 0
AWK - American Water Works HOLD 0 @ 139.7 0
SW - Smurfit WestRock plc HOLD 0 @ 45.0199 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1212.06 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1212.06 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
EQT - EQTEC plc HOLD 0 @ 54 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 15.35 0
EQR - Equity Residential HOLD 0 @ 71.3599 0
CCL - Carnival PLC HOLD 0 @ 21.44 0
CCL - CCL Products (India) Limited HOLD 0 @ 21.44 0
RF - Regions Financial Corporation HOLD 0 @ 22.27 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
DVN - Devon Energy Corporation HOLD 0 @ 36.96 0
ADM - Admiral Group PLC HOLD 0 @ 45.93 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.93 0
WAT - Waters Corporation HOLD 0 @ 373.3 0
WAT - MULETFWATIMETFP HOLD 0 @ 373.3 0
EXPE - Expedia Group Inc. HOLD 0 @ 178.29 0
SBAC - SBA Communications Corp HOLD 0 @ 218.69 0
HUBB - Hubbell Inc HOLD 0 @ 349.501 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.24 0
WY - Weyerhaeuser Company HOLD 0 @ 29.56 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 77.53 0
ES - Eversource Energy HOLD 0 @ 60.86 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.9601 0
K - Kellanova HOLD 0 @ 82.5001 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.2399 0
NTRS - Northern Trust Corporation HOLD 0 @ 101.44 0
WDC - Western Digital Corporation HOLD 0 @ 44.31 0
OMC - Omnicom Group Inc HOLD 0 @ 79.4298 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.3401 0
HOLX - Hologic Inc HOLD 0 @ 61.89 0
BALL - Ball Corporation HOLD 0 @ 50.7801 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.159 0
PFG - Principal Financial Group Inc HOLD 0 @ 85.2502 0
BAX - Baxter International Inc HOLD 0 @ 33.6001 0
KEY - KeyCorp HOLD 0 @ 16.57 0
BBY - Balfour Beatty plc HOLD 0 @ 75.6698 0
FDS - FactSet Research Systems Inc HOLD 0 @ 432.11 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 167.33 0
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5001 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 97.55 0
TSN - Tyson Foods Inc HOLD 0 @ 60.3701 0
KIM - Kimco Realty Corporation HOLD 0 @ 21.33 0
MAS - Masco Corporation HOLD 0 @ 70.78 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 70.78 0
GPC - Genuine Parts Co HOLD 0 @ 120.67 0
IEX - IDEX Corporation HOLD 0 @ 185.1 0
EG - Everest Group Ltd HOLD 0 @ 359.131 0
PNR - Pentair PLC HOLD 0 @ 89.85 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 152.02 0
AVY - Avery Dennison Corp HOLD 0 @ 177.01 0
APTV - Aptiv PLC HOLD 0 @ 63.91 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.8299 0
AMCR - Amcor PLC HOLD 0 @ 9.54999 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.45 0
EL - Estee Lauder Companies Inc HOLD 0 @ 67.4501 0
RVTY - Revvity Inc. HOLD 0 @ 108.59 0
MRNA - Moderna Inc HOLD 0 @ 34.1699 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 82 0
POOL - Pool Corporation HOLD 0 @ 325.941 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.7699 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 15.02 0
UDR - UDR Inc HOLD 0 @ 44.3101 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.73 0
SJM - JM Smucker Company HOLD 0 @ 111.75 0
SJM - JM SMUCKER HOLD 0 @ 111.75 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.82 0
INCY - Incyte Corporation HOLD 0 @ 62.7799 0
ALB - Albemarle Corp HOLD 0 @ 77.5499 0
REG - Regency Centers Corporation HOLD 0 @ 72.4398 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 72.4398 0
TPR - Tapestry Inc HOLD 0 @ 75.7199 0
DAY - Dayforce Inc. HOLD 0 @ 60.1602 0
ALLE - Allegion PLC HOLD 0 @ 130.59 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.48 0
KMX - CarMax Inc HOLD 0 @ 73.5399 0
NCLH - Norwegian Cruise Line Holdings Ltd HOLD 0 @ 20.69 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 59.27 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 69.4802 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 25.93 0
LW - Lamb Weston Holdings Inc HOLD 0 @ 53.9299 0
NWSA - News Corp A HOLD 0 @ 27.3001 0
CRL - Creightons Plc HOLD 0 @ 166.98 0
AIZ - Assurant Inc HOLD 0 @ 209.44 0
LKQ - LKQ Corporation HOLD 0 @ 40.91 0
MKTX - MarketAxess Holdings Inc HOLD 0 @ 211.78 0
GL - Globe Life Inc HOLD 0 @ 129.79 0
RL - Ralph Lauren Corp Class A HOLD 0 @ 236.04 0
MGM - MGM Resorts International HOLD 0 @ 32.4199 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 32.4199 0
HAS - Hays plc HOLD 0 @ 61.5998 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.0499 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.26 0
CZR - Caesars Entertainment Corporation HOLD 0 @ 28.1301 0
CZR - CITIC RES.HLDGS HD -05 HOLD 0 @ 28.1301 0
FRT - Federal Realty Investment Trust HOLD 0 @ 98.2597 0
WYNN - Wynn Resorts Limited HOLD 0 @ 84.8703 0
IVZ - Invesco Plc HOLD 0 @ 15.8599 0
MOS - Mobile Streams Plc HOLD 0 @ 27.63 0
MOS - Orange Belgium S.A HOLD 0 @ 27.63 0
PARA - Paramount Global Class B HOLD 0 @ 11.64 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 150.41 0
MHK - Mohawk Industries Inc HOLD 0 @ 116.5 0
MHK - MAG INTERACTIVE AB (PUBL) HOLD 0 @ 116.5 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.15 0
BEN - Franklin Resources Inc HOLD 0 @ 20.0699 0
NWS - News Corp B HOLD 0 @ 30.75 0
NWS - NWS Holdings Limited HOLD 0 @ 30.75 0
CBPOE - HOLD 0 @ 212.96 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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