Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock NameiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Portfolio changes on 2025-03-24 for IE00B3ZW0K18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 112.479 0
AAPL - Apple Inc HOLD 0 @ 204.493 0
MSFT - Microsoft Corporation HOLD 0 @ 364.165 0
AMZN - Amazon.com Inc HOLD 0 @ 188.308 0
AMZN - 1X AMZN HOLD 0 @ 188.308 0
META - WISETCMETAIMETFP HOLD 0 @ 573.328 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 155.346 0
TSLA - 1X TSLA HOLD 0 @ 257.912 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 157.43 0
GOOG - 1X GOOG HOLD 0 @ 157.43 0
BRKB - HOLD 0 @ 487.169 0
AVGO - Broadcom Inc HOLD 0 @ 177.182 0
JPM - JPMorgan Chase & Co HOLD 0 @ 229.813 0
LLY - Eli Lilly and Company HOLD 0 @ 801.279 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 478.507 0
XOM - Exxon Mobil Corp HOLD 0 @ 107.282 0
V - Visa Inc. Class A HOLD 0 @ 318.575 0
MA - Mastercard Inc HOLD 0 @ 503.678 0
COST - Costain Group PLC HOLD 0 @ 857.921 0
HD - Home Depot Inc HOLD 0 @ 337.011 0
PG - Procter & Gamble Company HOLD 0 @ 153.465 0
JNJ - Johnson & Johnson HOLD 0 @ 151.278 0
WMT - Walmart Inc HOLD 0 @ 81.0543 0
NFLX - Netflix Inc HOLD 0 @ 900.491 0
CRM - Salesforce.com Inc HOLD 0 @ 264.925 0
BAC - Bank of America Corp HOLD 0 @ 39.9018 0
ABBV - AbbVie Inc HOLD 0 @ 193.784 0
ORCL - Oracle Corporation HOLD 0 @ 143.478 0
CVX - Chevron Corp HOLD 0 @ 152.881 0
MRK - Marks Electrical Group PLC HOLD 0 @ 85.5197 0
MRK - Merck & Company Inc HOLD 0 @ 85.5197 0
WFC - Wells Fargo & Company HOLD 0 @ 68.816 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 68.816 0
KO - The Coca-Cola Company HOLD 0 @ 63.8781 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 105.475 0
CSCO - Cisco Systems Inc HOLD 0 @ 56.4851 0
PEP - PepsiCo Inc HOLD 0 @ 135.677 0
ACN - Accenture plc HOLD 0 @ 284.584 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 365.453 0
LIN - Linde plc HOLD 0 @ 425.32 0
MCD - McDonald’s Corporation HOLD 0 @ 283.185 0
NOW - ServiceNow Inc HOLD 0 @ 787.224 0
TMO - Time Out Group plc HOLD 0 @ 481.656 0
ABT - Abbott Laboratories HOLD 0 @ 117.853 0
GE - GE Aerospace HOLD 0 @ 194.766 0
TXN - Texas Instruments Incorporated HOLD 0 @ 171.864 0
IBM - International Business Machines HOLD 0 @ 230.174 0
INTU - Intuit Inc HOLD 0 @ 567.991 0
PM - Philip Morris International Inc HOLD 0 @ 140.402 0
CAT - Caterpillar Inc. HOLD 0 @ 316.537 0
GS - Goldman Sachs Group Inc HOLD 0 @ 537.428 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 471.169 0
QCOM - Qualcomm Incorporated HOLD 0 @ 148.305 0
DIS - Distil Plc HOLD 0 @ 92.8108 0
AMGN - Amgen Inc HOLD 0 @ 291.254 0
CMCSA - Comcast Corp HOLD 0 @ 33.9077 0
VZ - Verizon Communications Inc HOLD 0 @ 40.3558 0
BKNG - Booking Holdings Inc HOLD 0 @ 4363.28 0
MS - Morgan Stanley HOLD 0 @ 115.129 0
RTX - Raytheon Technologies Corp HOLD 0 @ 124.782 0
AXP - American Express Company HOLD 0 @ 257.421 0
SPGI - S&P Global Inc HOLD 0 @ 466.87 0
T - AT&T Inc HOLD 0 @ 24.9768 0
LOW - Lowe's Companies Inc HOLD 0 @ 215.759 0
DHR - Danaher Corporation HOLD 0 @ 197.147 0
DHR - Danaher Corporation HOLD 0 @ 197.147 0
AMAT - Amati AIM VCT plc HOLD 0 @ 143.552 0
NEE - Nextera Energy Inc HOLD 0 @ 64.9157 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 64.9157 0
PGR - Progressive Corp HOLD 0 @ 253.845 0
PGR - Progressive Corp HOLD 0 @ 253.845 0
UBER - Uber Technologies Inc HOLD 0 @ 70.882 0
PFE - Pfizer Inc HOLD 0 @ 24.2172 0
ETN - Eaton Corporation PLC HOLD 0 @ 280.563 0
UNP - Union Pacific Corporation HOLD 0 @ 217.899 0
BLK - BlackRock Inc HOLD 0 @ 892.626 0
HON - Honeywell International Inc HOLD 0 @ 196.266 0
TJX - The TJX Companies Inc HOLD 0 @ 110.802 0
C - Citigroup Inc HOLD 0 @ 68.5937 0
BX - Blackstone Group Inc HOLD 0 @ 140.893 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.1177 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.1177 0
COP - ConocoPhillips HOLD 0 @ 94.673 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 94.673 0
SYK - Stryker Corporation HOLD 0 @ 346.739 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 474.097 0
PANW - Palo Alto Networks Inc HOLD 0 @ 171.197 0
FI - Fiserv, Inc. HOLD 0 @ 205.475 0
ADP - Automatic Data Processing Inc HOLD 0 @ 276.904 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 56.5592 0
GILD - Guild Esports Plc HOLD 0 @ 98.8883 0
MU - Micron Technology Inc HOLD 0 @ 89.8092 0
LMT - Lockheed Martin Corporation HOLD 0 @ 402.983 0
PLTR - Palantir Technologies Inc HOLD 0 @ 89.6331 0
SCHW - Charles Schwab Corp HOLD 0 @ 74.0782 0
TMUS - T-Mobile US Inc HOLD 0 @ 239.911 0
SBUX - Starbucks Corporation HOLD 0 @ 88.6789 0
MDT - Medtronic PLC HOLD 0 @ 83.5001 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 217.361 0
ADI - Analog Devices Inc HOLD 0 @ 196.72 0
BA - BAE Systems plc HOLD 0 @ 167.593 0
INTC - Intel Corporation HOLD 0 @ 22.4384 0
PLD - Prologis Inc HOLD 0 @ 102.149 0
KKR - KKR & Co LP HOLD 0 @ 112.998 0
CB - Chubb Ltd HOLD 0 @ 270.002 0
DE - Deere & Company HOLD 0 @ 444.654 0
ANET - Arista Networks HOLD 0 @ 81.0728 0
ELV - Elevance Health Inc HOLD 0 @ 395.803 0
ELV - Elevance Health Inc HOLD 0 @ 395.803 0
LRCX - Lam Research Corp HOLD 0 @ 72.2531 0
SO - Southern Company HOLD 0 @ 82.342 0
UPS - United Parcel Service Inc HOLD 0 @ 107.282 0
GEV - GE Vernova LLC HOLD 0 @ 318.297 0
CI - Cigna Corp HOLD 0 @ 296.832 0
TT - Trane Technologies plc HOLD 0 @ 331.295 0
NKE - Nike Inc HOLD 0 @ 62.4328 0
MO - Altria Group HOLD 0 @ 53.4093 0
AMT - American Tower Corp HOLD 0 @ 197.147 0
SHW - Sherwin-Williams Co HOLD 0 @ 317.5 0
PH - Parker-Hannifin Corporation HOLD 0 @ 595.312 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 162.359 0
PYPL - PayPal Holdings Inc HOLD 0 @ 65.7495 0
MDLZ - Mondelez International Inc HOLD 0 @ 60.1723 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 674.199 0
APH - Alliance Pharma plc HOLD 0 @ 64.2023 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 612.377 0
DUK - Duke Energy Corporation HOLD 0 @ 109.459 0
EQIX - Equinix Inc HOLD 0 @ 789.735 0
SNPS - Synopsys Inc HOLD 0 @ 424.097 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 163.554 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 163.554 0
AON - Aon PLC HOLD 0 @ 364.23 0
AON - Aozora Bank Ltd HOLD 0 @ 364.23 0
GD - General Dynamics Corporation HOLD 0 @ 246.322 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 247.499 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 397.758 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 397.758 0
CME - CME Group Inc HOLD 0 @ 243.598 0
WM - Waste Management Inc HOLD 0 @ 209.598 0
ZTS - Zoetis Inc HOLD 0 @ 151.167 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 45.9515 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 45.9515 0
MCK - McKesson Corporation HOLD 0 @ 612.248 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 345.229 0
USB - U.S. Bancorp HOLD 0 @ 40.541 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1278.81 0
WELL - HANACTWELLETFP HOLD 0 @ 138.818 0
CTAS - Cintas Corporation HOLD 0 @ 180.258 0
MCO - Moodys Corporation HOLD 0 @ 434.64 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 118.835 0
CL - Colgate-Palmolive Company HOLD 0 @ 84.2134 0
ITW - Illinois Tool Works Inc HOLD 0 @ 236.835 0
NOC - Northrop Grumman Corporation HOLD 0 @ 458.662 0
CEG - Challenger Energy Group PLC HOLD 0 @ 211.803 0
MMM - 3M Company HOLD 0 @ 141.884 0
EMR - Empresaria Group plc HOLD 0 @ 106.883 0
EMR - Emerson Electric Co HOLD 0 @ 106.883 0
COF - Capital One Financial Corporation HOLD 0 @ 167.556 0
COF - Cofinimmo SA HOLD 0 @ 167.556 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1262.5 0
CSX - CSX Corporation HOLD 0 @ 27.6543 0
CVS - CVS Health Corp HOLD 0 @ 62.5996 0
TGT - Target Corporation HOLD 0 @ 100.38 0
TGT - 11880 Solutions AG HOLD 0 @ 100.38 0
APD - Air Products and Chemicals Inc HOLD 0 @ 271.864 0
WMB - The Williams Companies Inc HOLD 0 @ 56.5963 0
MAR - Marriott International Inc HOLD 0 @ 225.051 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 225.051 0
HCA - HCA Holdings Inc HOLD 0 @ 309.283 0
BDX - Becton Dickinson and Company HOLD 0 @ 212.331 0
ADSK - Autodesk Inc HOLD 0 @ 249.389 0
FDX - FedEx Corporation HOLD 0 @ 224.495 0
GM - General Motors Company HOLD 0 @ 47.6746 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 312.831 0
OKE - ONEOK Inc HOLD 0 @ 94.7749 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 38.5492 0
CARR - Carr's Group plc HOLD 0 @ 62.9609 0
TFC - Truist Financial Corp HOLD 0 @ 39.0495 0
ECL - Ecolab Inc HOLD 0 @ 234.037 0
FTNT - Fortinet Inc HOLD 0 @ 92.4495 0
SLB - Schlumberger NV HOLD 0 @ 38.6326 0
NSC - Norfolk Southern Corporation HOLD 0 @ 218.223 0
NSC - Nissan Chemical Corporation HOLD 0 @ 218.223 0
ABNB - Airbnb Inc HOLD 0 @ 120.271 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 215.453 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 215.453 0
PCAR - PACCAR Inc HOLD 0 @ 91.3841 0
ROP - Roper Technologies Inc HOLD 0 @ 534.232 0
URI - United Rentals Inc HOLD 0 @ 599.481 0
FICO - Fair Isaac Corporation HOLD 0 @ 1758.07 0
NXPI - NXP Semiconductors NV HOLD 0 @ 195.59 0
TRV - The Travelers Companies Inc HOLD 0 @ 240.356 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 240.356 0
SRE - Sirius Real Estate Limited HOLD 0 @ 65.0917 0
BK - Bank of New York Mellon HOLD 0 @ 78.4695 0
DLR - Digital Realty Trust Inc HOLD 0 @ 144.052 0
SPG - Simon Property Group Inc HOLD 0 @ 153.9 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 153.9 0
JCI - Johnson Controls International PLC HOLD 0 @ 78.3028 0
AFL - Aflac Incorporated HOLD 0 @ 101.584 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 208.82 0
AZO - AutoZone Inc HOLD 0 @ 3388.75 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3388.75 0
AMP - Ameriprise Financial Inc HOLD 0 @ 470.771 0
AMP - AMP Limited HOLD 0 @ 470.771 0
PSA - Public Storage HOLD 0 @ 273.235 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 192.051 0
PSX - Phillips 66 HOLD 0 @ 117.167 0
PSX - Phillips 66 HOLD 0 @ 117.167 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.5981 0
GWW - W.W. Grainger Inc HOLD 0 @ 918.649 0
MPC - Marathon Petroleum Corp HOLD 0 @ 137.743 0
DHI - DR Horton Inc HOLD 0 @ 120.762 0
O - Realty Income Corporation HOLD 0 @ 52.1401 0
CPRT - Copart Inc HOLD 0 @ 51.0098 0
LHX - L3Harris Technologies Inc HOLD 0 @ 195.21 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 43.3759 0
NEM - Nemetschek SE HOLD 0 @ 43.3759 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 68.8253 0
CMI - Cummins Inc HOLD 0 @ 306.726 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 96.5166 0
AEP - American Electric Power Co Inc HOLD 0 @ 96.5166 0
VST - Vistra Energy Corp HOLD 0 @ 125.014 0
D - Dominion Energy Inc HOLD 0 @ 50.3335 0
TEL - TE Connectivity Ltd HOLD 0 @ 138.021 0
MET - MetLife Inc HOLD 0 @ 77.9878 0
PWR - Quanta Services Inc HOLD 0 @ 257.921 0
MSCI - MSCI Inc HOLD 0 @ 525.097 0
AIG - American International Group Inc HOLD 0 @ 78.0063 0
FAST - Fastenal Company HOLD 0 @ 71.2803 0
FAST - Fastned B.V. HOLD 0 @ 71.2803 0
ROST - Ross Stores Inc HOLD 0 @ 119.678 0
PAYX - Paychex Inc HOLD 0 @ 134.176 0
DFS - DFS Furniture PLC HOLD 0 @ 157.615 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 127.682 0
KVUE - Kenvue Inc. HOLD 0 @ 21.6509 0
PRU - Prudential plc HOLD 0 @ 104.91 0
HWM - Howmet Aerospace Inc HOLD 0 @ 126.089 0
PCG - PG&E Corporation HOLD 0 @ 15.8607 0
AME - Ametek Inc HOLD 0 @ 165.666 0
F - Ford Motor Company HOLD 0 @ 9.49602 0
BKR - Baker Hughes Co HOLD 0 @ 41.3193 0
PEG - Petards Group plc HOLD 0 @ 77.2003 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 77.2003 0
CCI - Crown Castle HOLD 0 @ 96.637 0
RSG - Resolute Mining Limited HOLD 0 @ 218.631 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 157.541 0
AXON - Axon Enterprise Inc. HOLD 0 @ 530.406 0
LEN - Lennar Corporation HOLD 0 @ 108.912 0
VLO - Valero Energy Corporation HOLD 0 @ 122.244 0
IR - Ingersoll Rand Inc HOLD 0 @ 76.1812 0
IT - Gartner Inc HOLD 0 @ 398.175 0
TRGP - Targa Resources Inc HOLD 0 @ 189.883 0
OTIS - Otis Worldwide Corp HOLD 0 @ 93.9226 0
COR - Cencora Inc. HOLD 0 @ 247.823 0
CTVA - Corteva Inc HOLD 0 @ 57.5042 0
VRSK - Verisk Analytics Inc HOLD 0 @ 264.406 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 124.023 0
EW - Edwards Lifesciences Corp HOLD 0 @ 66.1015 0
DAL - Dalata Hotel Group plc HOLD 0 @ 45.2844 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 72.2068 0
DELL - Dell Technologies Inc HOLD 0 @ 92.468 0
MNST - Monster Beverage Corp HOLD 0 @ 53.5761 0
KR - Kroger Company HOLD 0 @ 60.5892 0
HES - Hess Corporation HOLD 0 @ 145.775 0
EA - Electronic Arts Inc HOLD 0 @ 133.917 0
CHTR - Charter Communications Inc HOLD 0 @ 340.467 0
VMC - Vulcan Materials Company HOLD 0 @ 223.096 0
XEL - Xcel Energy Inc HOLD 0 @ 63.7947 0
EXC - Exelon Corporation HOLD 0 @ 40.3743 0
GLW - Corning Incorporated HOLD 0 @ 46.2201 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 167.019 0
STZ - SPDR MSCI FINANC HOLD 0 @ 167.019 0
SYY - Sysco Corporation HOLD 0 @ 66.1757 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 454.595 0
A - Agilent Technologies Inc HOLD 0 @ 112.998 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 75.6902 0
HPQ - HP Inc HOLD 0 @ 26.8668 0
YUM - Yum! Brands Inc HOLD 0 @ 144.358 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 31.36 0
IQV - IQVIA Holdings Inc HOLD 0 @ 172.42 0
NUE - Nucor Corp HOLD 0 @ 118.029 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 310.321 0
MCHP - Microchip Technology Inc HOLD 0 @ 49.9259 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 392.44 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 87.0947 0
RMD - ResMed Inc HOLD 0 @ 206.513 0
DD - Dupont De Nemours Inc HOLD 0 @ 71.4008 0
MTB - M&T Bank Corporation HOLD 0 @ 168.946 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 168.946 0
GIS - General Mills Inc HOLD 0 @ 53.891 0
EXR - Engage XR Holdings PLC HOLD 0 @ 135.251 0
HIG - Hartford Financial Services Group HOLD 0 @ 112.173 0
ED - Consolidated Edison Inc HOLD 0 @ 98.9716 0
IRM - Iron Mountain Incorporated HOLD 0 @ 83.463 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 174.968 0
FANG - Diamondback Energy Inc HOLD 0 @ 149.166 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 149.166 0
VICI - VICI Properties Inc HOLD 0 @ 29.6183 0
NDAQ - Nasdaq Inc HOLD 0 @ 71.7158 0
EFX - Equifax Inc HOLD 0 @ 227.311 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 44.395 0
AVB - AvalonBay Communities Inc HOLD 0 @ 198.592 0
CNC - Concurrent Technologies Plc HOLD 0 @ 54.975 0
DOW - Dow Inc HOLD 0 @ 33.6205 0
GRMN - Garmin Ltd HOLD 0 @ 198.694 0
FITB - Fifth Third Bancorp HOLD 0 @ 37.2892 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.732 0
HUM - Humana Inc HOLD 0 @ 251.732 0
EIX - Edison International HOLD 0 @ 54.2802 0
WTW - Willis Towers Watson PLC HOLD 0 @ 312.414 0
CSGP - CoStar Group Inc HOLD 0 @ 74.245 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 581.74 0
XYL - Xylem Inc HOLD 0 @ 111.914 0
RJF - Raymond James Financial Inc HOLD 0 @ 134.297 0
ETR - Entergy Corporation HOLD 0 @ 77.8303 0
WEC - WEC Energy Group Inc HOLD 0 @ 97.9989 0
ROK - Rockwell Automation Inc HOLD 0 @ 248.249 0
GPN - Global Payments Inc HOLD 0 @ 91.7269 0
ON - ON Semiconductor Corporation HOLD 0 @ 42.3198 0
CAH - Cardinal Health Inc HOLD 0 @ 123.411 0
ANSS - ANSYS Inc HOLD 0 @ 301.77 0
EBAY - eBay Inc HOLD 0 @ 61.6454 0
PPG - PPG Industries Inc HOLD 0 @ 104.669 0
UAL - United Airlines Holdings Inc HOLD 0 @ 74.3191 0
KEYS - Keystone Law Group PLC HOLD 0 @ 147.045 0
KHC - Kraft Heinz Co HOLD 0 @ 26.9779 0
NVR - NVR Inc HOLD 0 @ 6820.01 0
TSCO - Tesco PLC HOLD 0 @ 49.5924 0
DOV - Dover Corporation HOLD 0 @ 171.864 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 197.804 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 15.2677 0
HPE - Hokuetsu Corporation HOLD 0 @ 15.2677 0
LDOS - Leidos Holdings Inc HOLD 0 @ 125.801 0
PHM - PulteGroup Inc HOLD 0 @ 98.0637 0
STT - State Street Corp HOLD 0 @ 86.0293 0
STT - SPDR MSCI COMM HOLD 0 @ 86.0293 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 115.509 0
HAL - HAL Trust HOLD 0 @ 23.7169 0
HAL - Halliburton Company HOLD 0 @ 23.7169 0
HSY - The Hershey Company HOLD 0 @ 155.651 0
CDW - CDW Corporation HOLD 0 @ 157.782 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1122.9 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1122.9 0
CPAY - Corpay Inc HOLD 0 @ 331.619 0
BRO - Brown & Brown Inc HOLD 0 @ 112.081 0
DXCM - DexCom Inc HOLD 0 @ 69.7795 0
FTV - Foresight VCT PLC HOLD 0 @ 70.3261 0
VTR - Ventas Inc HOLD 0 @ 63.1925 0
VLTO - Veralto Corporation HOLD 0 @ 91.0321 0
CHD - Church & Dwight Company Inc HOLD 0 @ 99.0365 0
CCL - Carnival PLC HOLD 0 @ 19.8629 0
CCL - CCL Products (India) Limited HOLD 0 @ 19.8629 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 218.473 0
AWK - American Water Works HOLD 0 @ 129.424 0
EQT - EQTEC plc HOLD 0 @ 50.0278 0
GDDY - Godaddy Inc HOLD 0 @ 170.002 0
ADM - Admiral Group PLC HOLD 0 @ 42.5514 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 42.5514 0
EQR - Equity Residential HOLD 0 @ 66.1108 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 88.9198 0
NTAP - NetApp Inc HOLD 0 @ 88.123 0
SYF - Synchrony Financial HOLD 0 @ 51.7139 0
DVN - Devon Energy Corporation HOLD 0 @ 34.2412 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 14.2209 0
TYL - Tyler Technologies Inc HOLD 0 @ 532.138 0
DTE - DTE Energy Company HOLD 0 @ 126.135 0
DTE - Deutsche Telekom AG HOLD 0 @ 126.135 0
HUBB - Hubbell Inc HOLD 0 @ 323.791 0
RF - Regions Financial Corporation HOLD 0 @ 20.6318 0
SBAC - SBA Communications Corp HOLD 0 @ 202.603 0
SW - Smurfit WestRock plc HOLD 0 @ 41.7084 0
ATO - Atmos Energy Corporation HOLD 0 @ 138.633 0
AEE - Ameren Corp HOLD 0 @ 91.5416 0
BIIB - Biogen Inc HOLD 0 @ 131.184 0
PPL - PPL Corporation HOLD 0 @ 32.2216 0
PPL - PannErgy Nyrt. HOLD 0 @ 32.2216 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 470.354 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 214.842 0
WY - Weyerhaeuser Company HOLD 0 @ 27.3856 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 71.8269 0
PTC - PTC Inc HOLD 0 @ 149.574 0
K - Kellanova HOLD 0 @ 76.4313 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 134.955 0
NTRS - Northern Trust Corporation HOLD 0 @ 93.9781 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 103.057 0
WAT - Waters Corporation HOLD 0 @ 345.84 0
WAT - MULETFWATIMETFP HOLD 0 @ 345.84 0
STE - STERIS plc HOLD 0 @ 206.606 0
LYB - LyondellBasell Industries NV HOLD 0 @ 66.6667 0
WDC - Western Digital Corporation HOLD 0 @ 41.0506 0
ES - Eversource Energy HOLD 0 @ 56.3832 0
EXPE - Expedia Group Inc. HOLD 0 @ 165.175 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 219.048 0
PKG - Packaging Corp of America HOLD 0 @ 186.038 0
CLX - Calnex Solutions Plc HOLD 0 @ 133.324 0
FE - FirstEnergy Corporation HOLD 0 @ 36.1312 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 10.1631 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 275.533 0
NRG - NRG Energy Inc. HOLD 0 @ 95.2937 0
DRI - Darden Restaurants Inc HOLD 0 @ 193.218 0
STX - Shield Therapeutics plc HOLD 0 @ 82.2587 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 77.8858 0
STLD - Steel Dynamics Inc HOLD 0 @ 117.343 0
CMS - CMS Energy Corporation HOLD 0 @ 67.7599 0
CMS - Commercial Metals Company HOLD 0 @ 67.7599 0
BLDR - Builders FirstSource Inc HOLD 0 @ 122.04 0
OMC - Omnicom Group Inc HOLD 0 @ 73.5872 0
FSLR - First Solar Inc HOLD 0 @ 119.344 0
CNP - CenterPoint Energy Inc HOLD 0 @ 33.0925 0
CNP - Ingredion Incorporated HOLD 0 @ 33.0925 0
BALL - Ball Corporation HOLD 0 @ 47.0447 0
PODD - Insulet Corporation HOLD 0 @ 253.882 0
HOLX - Hologic Inc HOLD 0 @ 57.3374 0
MOH - MOH HOLD 0 @ 289.652 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 289.652 0
LUV - Southwest Airlines Company HOLD 0 @ 32.2772 0
ESS - Essex Property Trust Inc HOLD 0 @ 282.768 0
IP - International Paper HOLD 0 @ 48.9439 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 39.1329 0
INVH - Invitation Homes Inc HOLD 0 @ 31.7213 0
ULTA - Ulta Beauty Inc HOLD 0 @ 339.225 0
PFG - Principal Financial Group Inc HOLD 0 @ 78.9791 0
CTRA - Coterra Energy Inc HOLD 0 @ 27.2003 0
J - Jacobs Solutions Inc. HOLD 0 @ 114.128 0
TER - Teradyne Inc HOLD 0 @ 84.3061 0
MKC - McCormick & Company Incorporated HOLD 0 @ 74.4302 0
LVS - Las Vegas Sands Corp HOLD 0 @ 38.4473 0
TRMB - Trimble Inc HOLD 0 @ 66.7686 0
WRB - W. R. Berkley Corp HOLD 0 @ 59.3848 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 155.021 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 117.677 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 117.677 0
SNA - Snap-On Inc HOLD 0 @ 312.544 0
BAX - Baxter International Inc HOLD 0 @ 31.1284 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 90.3743 0
FDS - FactSet Research Systems Inc HOLD 0 @ 400.324 0
IEX - IDEX Corporation HOLD 0 @ 171.484 0
BBY - Balfour Beatty plc HOLD 0 @ 70.1038 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 109.2 0
NI - NiSource Inc HOLD 0 @ 36.9094 0
TXT - Textron Inc HOLD 0 @ 68.816 0
EG - Everest Group Ltd HOLD 0 @ 332.713 0
VTRS - Viatris Inc HOLD 0 @ 8.6159 0
KIM - Kimco Realty Corporation HOLD 0 @ 19.761 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 151.668 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 151.668 0
DG - Dollar General Corporation HOLD 0 @ 77.0428 0
MAS - Masco Corporation HOLD 0 @ 65.5735 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 65.5735 0
VRSN - VeriSign Inc HOLD 0 @ 227.312 0
GPC - Genuine Parts Co HOLD 0 @ 111.794 0
PNR - Pentair PLC HOLD 0 @ 83.2407 0
KEY - KeyCorp HOLD 0 @ 15.3511 0
AVY - Avery Dennison Corp HOLD 0 @ 163.989 0
DOC - Healthpeak Properties Inc HOLD 0 @ 18.9457 0
CF - CF Industries Holdings Inc HOLD 0 @ 71.1784 0
ALGN - Align Technology Inc HOLD 0 @ 157.838 0
APTV - Aptiv PLC HOLD 0 @ 59.2088 0
L - Loews Corp HOLD 0 @ 81.9993 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 140.838 0
TSN - Tyson Foods Inc HOLD 0 @ 55.9292 0
RVTY - Revvity Inc. HOLD 0 @ 100.602 0
GEN - Genuit Group plc HOLD 0 @ 25.5883 0
MRNA - Moderna Inc HOLD 0 @ 31.6565 0
FFIV - F5 Networks Inc HOLD 0 @ 254.132 0
AMCR - Amcor PLC HOLD 0 @ 8.84751 0
EL - Estee Lauder Companies Inc HOLD 0 @ 62.4884 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 431.758 0
POOL - Pool Corporation HOLD 0 @ 301.964 0
LNT - Alliant Energy Corp HOLD 0 @ 58.3472 0
JBL - Jabil Inc HOLD 0 @ 138.938 0
NDSN - Nordson Corporation HOLD 0 @ 192.311 0
EPAM - EPAM Systems Inc HOLD 0 @ 165.194 0
AKAM - Akamai Technologies Inc HOLD 0 @ 76.6815 0
UDR - UDR Inc HOLD 0 @ 41.0506 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 62.544 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 63.9429 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 75.9681 0
CAG - ConAgra Foods Inc HOLD 0 @ 23.8373 0
UHS - Universal Health Services Inc HOLD 0 @ 168.223 0
GNRC - Generac Holdings Inc HOLD 0 @ 127.543 0
CPT - Camden Property Trust HOLD 0 @ 112.683 0
BG - Bunge Limited HOLD 0 @ 67.3707 0
ALB - Albemarle Corp HOLD 0 @ 71.8455 0
ROL - Rollins Inc HOLD 0 @ 48.4714 0
DLTR - Dollar Tree Inc HOLD 0 @ 64.61 0
NCLH - Norwegian Cruise Line Holdings Ltd HOLD 0 @ 19.1681 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 160.108 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 93.0887 0
JNPR - Juniper Networks Inc HOLD 0 @ 33.4445 0
SJM - JM Smucker Company HOLD 0 @ 103.53 0
SJM - JM SMUCKER HOLD 0 @ 103.53 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 13.9151 0
DAY - Dayforce Inc. HOLD 0 @ 55.7347 0
ALLE - Allegion PLC HOLD 0 @ 120.984 0
NWSA - News Corp A HOLD 0 @ 25.2918 0
INCY - Incyte Corporation HOLD 0 @ 58.162 0
TPR - Tapestry Inc HOLD 0 @ 70.1501 0
SMCI - Super Micro Computer Inc HOLD 0 @ 38.6511 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 38.6511 0
LW - Lamb Weston Holdings Inc HOLD 0 @ 49.963 0
CRL - Creightons Plc HOLD 0 @ 154.697 0
LKQ - LKQ Corporation HOLD 0 @ 37.9007 0
KMX - CarMax Inc HOLD 0 @ 68.1304 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 24.0226 0
REG - Regency Centers Corporation HOLD 0 @ 67.1114 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 67.1114 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 64.3691 0
AIZ - Assurant Inc HOLD 0 @ 194.034 0
FOXA - Fox Corp Class A HOLD 0 @ 49.4627 0
TECH - Bio-Techne Corp HOLD 0 @ 56.5777 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 54.9101 0
PAYC - Paycom Soft HOLD 0 @ 207.217 0
EMN - Eastman Chemical Company HOLD 0 @ 83.463 0
ERIE - Erie Indemnity Company HOLD 0 @ 381.805 0
PNW - Pinnacle West Capital Corp HOLD 0 @ 86.2423 0
MKTX - MarketAxess Holdings Inc HOLD 0 @ 196.202 0
SOLV - Solventum Corp. HOLD 0 @ 68.7419 0
AES - The AES Corporation HOLD 0 @ 11.9326 0
AOS - Smith AO Corporation HOLD 0 @ 61.4879 0
AOS - Amdocs Limited HOLD 0 @ 61.4879 0
HSIC - Henry Schein Inc HOLD 0 @ 65.5549 0
FRT - Federal Realty Investment Trust HOLD 0 @ 91.0321 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 35.2511 0
CZR - Caesars Entertainment Corporation HOLD 0 @ 26.0608 0
CZR - CITIC RES.HLDGS HD -05 HOLD 0 @ 26.0608 0
ENPH - Enphase Energy Inc HOLD 0 @ 57.5876 0
GL - Globe Life Inc HOLD 0 @ 120.243 0
MOS - Mobile Streams Plc HOLD 0 @ 25.5975 0
MOS - Orange Belgium S.A HOLD 0 @ 25.5975 0
MTCH - Match Group Inc HOLD 0 @ 29.3311 0
MGM - MGM Resorts International HOLD 0 @ 30.0352 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 30.0352 0
WYNN - Wynn Resorts Limited HOLD 0 @ 78.627 0
HRL - Hormel Foods Corporation HOLD 0 @ 27.1077 0
IVZ - Invesco Plc HOLD 0 @ 14.6933 0
HII - Huntington Ingalls Industries Inc HOLD 0 @ 190.745 0
MHK - Mohawk Industries Inc HOLD 0 @ 107.93 0
MHK - MAG INTERACTIVE AB (PUBL) HOLD 0 @ 107.93 0
RL - Ralph Lauren Corp Class A HOLD 0 @ 218.677 0
HAS - Hays plc HOLD 0 @ 57.0687 0
APA - APA Corporation HOLD 0 @ 19.307 0
BFB - HOLD 0 @ 31.3508 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 10.3298 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 139.346 0
FOX - Fox Corp Class B HOLD 0 @ 46.0534 0
BEN - Franklin Resources Inc HOLD 0 @ 18.5937 0
PARA - Paramount Global Class B HOLD 0 @ 10.7838 0
NWS - News Corp B HOLD 0 @ 28.4881 0
NWS - NWS Holdings Limited HOLD 0 @ 28.4881 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1246.04 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 137.484 0
WDAY - Workday Inc HOLD 0 @ 231.527 0
LII - Lennox International Inc HOLD 0 @ 543.126 0
CBPOE - HOLD 0 @ 197.295 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 184.343 0
EXE - Expand Energy Corporation HOLD 0 @ 101.075 0
WSM - Williams-Sonoma Inc HOLD 0 @ 157.773 0
TKO - Taseko Mines Limited HOLD 0 @ 141.662 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 IE00B3ZW0K18 analysis