Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock NameiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B52SFT06

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
AMZN - Amazon.com Inc HOLD 0 @ 203.26 0
AMZN - 1X AMZN HOLD 0 @ 203.26 0
META - WISETCMETAIMETFP HOLD 0 @ 618.85 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
AVGO - Broadcom Inc HOLD 0 @ 191.25 0
JPM - JPMorgan Chase & Co HOLD 0 @ 248.06 0
LLY - Eli Lilly and Company HOLD 0 @ 864.9 0
BRKB - HOLD 0 @ 525.85 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
JNJ - Johnson & Johnson HOLD 0 @ 163.29 0
NFLX - Netflix Inc HOLD 0 @ 971.99 0
CRM - Salesforce.com Inc HOLD 0 @ 285.96 0
BAC - Bank of America Corp HOLD 0 @ 43.07 0
ORCL - Oracle Corporation HOLD 0 @ 154.87 0
ABBV - AbbVie Inc HOLD 0 @ 209.17 0
CVX - Chevron Corp HOLD 0 @ 165.02 0
KO - The Coca-Cola Company HOLD 0 @ 68.95 0
WFC - Wells Fargo & Company HOLD 0 @ 74.28 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 74.28 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 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
NOW - ServiceNow Inc HOLD 0 @ 849.73 0
MCD - McDonald’s Corporation HOLD 0 @ 305.67 0
TMO - Time Out Group plc HOLD 0 @ 519.9 0
ABT - Abbott Laboratories HOLD 0 @ 127.21 0
GE - GE Aerospace HOLD 0 @ 210.23 0
IBM - International Business Machines HOLD 0 @ 248.45 0
INTU - Intuit Inc HOLD 0 @ 613.09 0
GS - Goldman Sachs Group Inc HOLD 0 @ 580.1 0
TXN - Texas Instruments Incorporated HOLD 0 @ 185.51 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 508.58 0
CAT - Caterpillar Inc. HOLD 0 @ 341.67 0
PM - Philip Morris International Inc HOLD 0 @ 151.55 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
BKNG - Booking Holdings Inc HOLD 0 @ 4709.72 0
VZ - Verizon Communications Inc HOLD 0 @ 43.56 0
AXP - American Express Company HOLD 0 @ 277.86 0
RTX - Raytheon Technologies Corp HOLD 0 @ 134.69 0
SPGI - S&P Global Inc HOLD 0 @ 503.94 0
MS - Morgan Stanley HOLD 0 @ 124.27 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
AMGN - Amgen Inc HOLD 0 @ 314.38 0
T - AT&T Inc HOLD 0 @ 26.96 0
AMAT - Amati AIM VCT plc HOLD 0 @ 154.95 0
PGR - Progressive Corp HOLD 0 @ 274 0
PGR - Progressive Corp HOLD 0 @ 274 0
NEE - Nextera Energy Inc HOLD 0 @ 70.07 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 70.07 0
LOW - Lowe's Companies Inc HOLD 0 @ 232.89 0
HON - Honeywell International Inc HOLD 0 @ 211.85 0
BLK - BlackRock Inc HOLD 0 @ 963.5 0
PFE - Pfizer Inc HOLD 0 @ 26.14 0
ETN - Eaton Corporation PLC HOLD 0 @ 302.84 0
UNP - Union Pacific Corporation HOLD 0 @ 235.2 0
TJX - The TJX Companies Inc HOLD 0 @ 119.6 0
UBER - Uber Technologies Inc HOLD 0 @ 76.51 0
SYK - Stryker Corporation HOLD 0 @ 374.27 0
BX - Blackstone Group Inc HOLD 0 @ 152.08 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.67 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.67 0
COP - ConocoPhillips HOLD 0 @ 102.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.19 0
C - Citigroup Inc HOLD 0 @ 74.04 0
FI - Fiserv, Inc. HOLD 0 @ 221.79 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
ADP - Automatic Data Processing Inc HOLD 0 @ 298.89 0
TMUS - T-Mobile US Inc HOLD 0 @ 258.96 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 511.74 0
LMT - Lockheed Martin Corporation HOLD 0 @ 434.98 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
PLTR - Palantir Technologies Inc HOLD 0 @ 96.75 0
SCHW - Charles Schwab Corp HOLD 0 @ 79.96 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
MDT - Medtronic PLC HOLD 0 @ 90.13 0
MU - Micron Technology Inc HOLD 0 @ 96.94 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 234.62 0
SBUX - Starbucks Corporation HOLD 0 @ 95.72 0
CB - Chubb Ltd HOLD 0 @ 291.44 0
ANET - Arista Networks HOLD 0 @ 87.51 0
ADI - Analog Devices Inc HOLD 0 @ 212.34 0
BA - BAE Systems plc HOLD 0 @ 180.9 0
PLD - Prologis Inc HOLD 0 @ 110.26 0
DE - Deere & Company HOLD 0 @ 479.96 0
INTC - Intel Corporation HOLD 0 @ 24.22 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
SO - Southern Company HOLD 0 @ 88.88 0
CI - Cigna Corp HOLD 0 @ 320.4 0
MO - Altria Group HOLD 0 @ 57.65 0
KKR - KKR & Co LP HOLD 0 @ 121.97 0
UPS - United Parcel Service Inc HOLD 0 @ 115.8 0
NKE - Nike Inc HOLD 0 @ 67.39 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.71 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.95 0
AMT - American Tower Corp HOLD 0 @ 212.8 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 175.25 0
WM - Waste Management Inc HOLD 0 @ 226.24 0
PH - Parker-Hannifin Corporation HOLD 0 @ 642.58 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 727.73 0
MELI - MercadoLibre Inc. HOLD 0 @ 2134.31 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 661 0
APH - Alliance Pharma plc HOLD 0 @ 69.3 0
GEV - GE Vernova LLC HOLD 0 @ 343.57 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.97 0
DUK - Duke Energy Corporation HOLD 0 @ 118.15 0
EQIX - Equinix Inc HOLD 0 @ 852.44 0
SNPS - Synopsys Inc HOLD 0 @ 457.77 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 49.6 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 49.6 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 176.54 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 176.54 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 429.34 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 429.34 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 72.76 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 267.15 0
WELL - HANACTWELLETFP HOLD 0 @ 149.84 0
MCK - McKesson Corporation HOLD 0 @ 660.86 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
ITW - Illinois Tool Works Inc HOLD 0 @ 255.64 0
USB - U.S. Bancorp HOLD 0 @ 43.76 0
MCO - Moodys Corporation HOLD 0 @ 469.15 0
CME - CME Group Inc HOLD 0 @ 262.94 0
ZTS - Zoetis Inc HOLD 0 @ 163.17 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 128.27 0
AON - Aon PLC HOLD 0 @ 393.15 0
AON - Aozora Bank Ltd HOLD 0 @ 393.15 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1380.35 0
CEG - Challenger Energy Group PLC HOLD 0 @ 228.62 0
MMM - 3M Company HOLD 0 @ 153.15 0
NOC - Northrop Grumman Corporation HOLD 0 @ 495.08 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1362.74 0
CSX - CSX Corporation HOLD 0 @ 29.85 0
EMR - Empresaria Group plc HOLD 0 @ 115.37 0
EMR - Emerson Electric Co HOLD 0 @ 115.37 0
TGT - Target Corporation HOLD 0 @ 108.35 0
TGT - 11880 Solutions AG HOLD 0 @ 108.35 0
HCA - HCA Holdings Inc HOLD 0 @ 333.84 0
GD - General Dynamics Corporation HOLD 0 @ 265.88 0
APD - Air Products and Chemicals Inc HOLD 0 @ 293.45 0
COF - Capital One Financial Corporation HOLD 0 @ 180.86 0
COF - Cofinimmo SA HOLD 0 @ 180.86 0
MAR - Marriott International Inc HOLD 0 @ 242.92 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 242.92 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.9 0
WMB - The Williams Companies Inc HOLD 0 @ 61.09 0
CVS - CVS Health Corp HOLD 0 @ 67.57 0
FDX - FedEx Corporation HOLD 0 @ 242.32 0
ADSK - Autodesk Inc HOLD 0 @ 269.19 0
CRH - CRH PLC HOLD 0 @ 98.13 0
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 148.4 0
GM - General Motors Company HOLD 0 @ 51.46 0
BDX - Becton Dickinson and Company HOLD 0 @ 229.19 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 337.67 0
ECL - Ecolab Inc HOLD 0 @ 252.62 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 41.61 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 232.56 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 232.56 0
TFC - Truist Financial Corp HOLD 0 @ 42.15 0
CARR - Carr's Group plc HOLD 0 @ 67.96 0
COIN - Coinbase Global Inc HOLD 0 @ 203.04 0
SLB - Schlumberger NV HOLD 0 @ 41.7 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
OKE - ONEOK Inc HOLD 0 @ 102.3 0
SRE - Sirius Real Estate Limited HOLD 0 @ 70.26 0
PCAR - PACCAR Inc HOLD 0 @ 98.64 0
NXPI - NXP Semiconductors NV HOLD 0 @ 211.12 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 225.4 0
ROP - Roper Technologies Inc HOLD 0 @ 576.65 0
APP - Applovin Corp HOLD 0 @ 339.72 0
NSC - Norfolk Southern Corporation HOLD 0 @ 235.55 0
NSC - Nissan Chemical Corporation HOLD 0 @ 235.55 0
MPC - Marathon Petroleum Corp HOLD 0 @ 148.68 0
BK - Bank of New York Mellon HOLD 0 @ 84.7 0
DLR - Digital Realty Trust Inc HOLD 0 @ 155.49 0
URI - United Rentals Inc HOLD 0 @ 647.08 0
WDAY - Workday Inc HOLD 0 @ 249.91 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
ABNB - Airbnb Inc HOLD 0 @ 129.82 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 335.72 0
SPG - Simon Property Group Inc HOLD 0 @ 166.12 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 166.12 0
TTD - Trade Desk Inc HOLD 0 @ 59.34 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
AZO - AutoZone Inc HOLD 0 @ 3657.82 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3657.82 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
AMP - Ameriprise Financial Inc HOLD 0 @ 508.15 0
AMP - AMP Limited HOLD 0 @ 508.15 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 198.98 0
GWW - W.W. Grainger Inc HOLD 0 @ 991.59 0
MET - MetLife Inc HOLD 0 @ 84.18 0
PSA - Public Storage HOLD 0 @ 294.93 0
KMI - Kinder Morgan Inc HOLD 0 @ 28.71 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 74.29 0
WCN - Waste Connections Inc HOLD 0 @ 190.93 0
LNG - Cheniere Energy Inc HOLD 0 @ 233.59 0
O - Realty Income Corporation HOLD 0 @ 56.28 0
AIG - American International Group Inc HOLD 0 @ 84.2 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 104.18 0
AEP - American Electric Power Co Inc HOLD 0 @ 104.18 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 207.3 0
LHX - L3Harris Technologies Inc HOLD 0 @ 210.71 0
FAST - Fastenal Company HOLD 0 @ 76.94 0
FAST - Fastned B.V. HOLD 0 @ 76.94 0
CPRT - Copart Inc HOLD 0 @ 55.06 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
CMI - Cummins Inc HOLD 0 @ 331.08 0
ROST - Ross Stores Inc HOLD 0 @ 129.18 0
RSG - Resolute Mining Limited HOLD 0 @ 235.99 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
VST - Vistra Energy Corp HOLD 0 @ 134.94 0
VRT - Vertiv Holdings Co HOLD 0 @ 93.69 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
D - Dominion Energy Inc HOLD 0 @ 54.33 0
PAYX - Paychex Inc HOLD 0 @ 144.83 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 137.82 0
AXON - Axon Enterprise Inc. HOLD 0 @ 572.52 0
PRU - Prudential plc HOLD 0 @ 113.24 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.98 0
COR - Cencora Inc. HOLD 0 @ 267.5 0
KVUE - Kenvue Inc. HOLD 0 @ 23.37 0
DFS - DFS Furniture PLC HOLD 0 @ 170.13 0
AME - Ametek Inc HOLD 0 @ 178.82 0
VLO - Valero Energy Corporation HOLD 0 @ 131.95 0
FLUT - Flutter Entertainment plc HOLD 0 @ 246.49 0
BKR - Baker Hughes Co HOLD 0 @ 44.6 0
IT - Gartner Inc HOLD 0 @ 429.79 0
CCI - Crown Castle HOLD 0 @ 104.31 0
LEN - Lennar Corporation HOLD 0 @ 117.56 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 170.05 0
MNST - Monster Beverage Corp HOLD 0 @ 57.83 0
EA - Electronic Arts Inc HOLD 0 @ 144.55 0
F - Ford Motor Company HOLD 0 @ 10.25 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 77.94 0
HWM - Howmet Aerospace Inc HOLD 0 @ 136.1 0
PEG - Petards Group plc HOLD 0 @ 83.33 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 83.33 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.87 0
GLW - Corning Incorporated HOLD 0 @ 49.89 0
PCG - PG&E Corporation HOLD 0 @ 17.12 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.23 0
FERG - Ferguson Plc HOLD 0 @ 164.47 0
KR - Kroger Company HOLD 0 @ 65.4 0
VRSK - Verisk Analytics Inc HOLD 0 @ 285.4 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 180.28 0
STZ - SPDR MSCI FINANC HOLD 0 @ 180.28 0
HES - Hess Corporation HOLD 0 @ 157.35 0
TRGP - Targa Resources Inc HOLD 0 @ 204.96 0
EW - Edwards Lifesciences Corp HOLD 0 @ 71.35 0
IQV - IQVIA Holdings Inc HOLD 0 @ 186.11 0
TEAM - TEAM plc HOLD 0 @ 234.62 0
VMC - Vulcan Materials Company HOLD 0 @ 240.81 0
A - Agilent Technologies Inc HOLD 0 @ 121.97 0
OTIS - Otis Worldwide Corp HOLD 0 @ 101.38 0
DELL - Dell Technologies Inc HOLD 0 @ 99.81 0
CTVA - Corteva Inc HOLD 0 @ 62.07 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.96 0
SNOW - Snowflake Inc. HOLD 0 @ 163.17 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.08 0
YUM - Yum! Brands Inc HOLD 0 @ 155.82 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.85 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.7 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.01 0
CHTR - Charter Communications Inc HOLD 0 @ 367.5 0
EXC - Exelon Corporation HOLD 0 @ 43.58 0
SYY - Sysco Corporation HOLD 0 @ 71.43 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 490.69 0
GIS - General Mills Inc HOLD 0 @ 58.17 0
XEL - Xcel Energy Inc HOLD 0 @ 68.86 0
DD - Dupont De Nemours Inc HOLD 0 @ 77.07 0
HPQ - HP Inc HOLD 0 @ 29 0
IRM - Iron Mountain Incorporated HOLD 0 @ 90.09 0
MTB - M&T Bank Corporation HOLD 0 @ 182.36 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.36 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 290.7 0
MCHP - Microchip Technology Inc HOLD 0 @ 53.89 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 423.6 0
RMD - ResMed Inc HOLD 0 @ 222.91 0
HUM - Hummingbird Resources PLC HOLD 0 @ 271.72 0
HUM - Humana Inc HOLD 0 @ 271.72 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 239.04 0
EFX - Equifax Inc HOLD 0 @ 245.36 0
HUBS - HubSpot Inc HOLD 0 @ 626.9 0
EXR - Engage XR Holdings PLC HOLD 0 @ 145.99 0
RJF - Raymond James Financial Inc HOLD 0 @ 144.96 0
STT - State Street Corp HOLD 0 @ 92.86 0
STT - SPDR MSCI COMM HOLD 0 @ 92.86 0
NDAQ - Nasdaq Inc HOLD 0 @ 77.41 0
FANG - Diamondback Energy Inc HOLD 0 @ 161.01 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 161.01 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 47.92 0
ED - Consolidated Edison Inc HOLD 0 @ 106.83 0
DDOG - Datadog Inc HOLD 0 @ 110.17 0
WTW - Willis Towers Watson PLC HOLD 0 @ 337.22 0
FITB - Fifth Third Bancorp HOLD 0 @ 40.25 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 627.93 0
VICI - VICI Properties Inc HOLD 0 @ 31.97 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 213.51 0
EIX - Edison International HOLD 0 @ 58.59 0
ANSS - ANSYS Inc HOLD 0 @ 325.73 0
CSGP - CoStar Group Inc HOLD 0 @ 80.14 0
ETR - Entergy Corporation HOLD 0 @ 84.01 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.36 0
TSCO - Tesco PLC HOLD 0 @ 53.53 0
GRMN - Garmin Ltd HOLD 0 @ 214.47 0
GPN - Global Payments Inc HOLD 0 @ 99.01 0
CAH - Cardinal Health Inc HOLD 0 @ 133.21 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
DOW - Dow Inc HOLD 0 @ 36.29 0
ON - ON Semiconductor Corporation HOLD 0 @ 45.68 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.78 0
ROK - Rockwell Automation Inc HOLD 0 @ 267.96 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1212.06 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1212.06 0
CNC - Concurrent Technologies Plc HOLD 0 @ 59.34 0
PPG - PPG Industries Inc HOLD 0 @ 112.98 0
ARES - Ares Management LP HOLD 0 @ 153.75 0
NVR - NVR Inc HOLD 0 @ 7361.52 0
DOV - Dover Corporation HOLD 0 @ 185.51 0
DXCM - DexCom Inc HOLD 0 @ 75.32 0
XYL - Xylem Inc HOLD 0 @ 120.8 0
ADM - Admiral Group PLC HOLD 0 @ 45.93 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.93 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
KHC - Kraft Heinz Co HOLD 0 @ 29.12 0
KEYS - Keystone Law Group PLC HOLD 0 @ 158.72 0
RBLX - Roblox Corp HOLD 0 @ 61.18 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.39 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1344.98 0
CHD - Church & Dwight Company Inc HOLD 0 @ 106.9 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.82 0
CDW - CDW Corporation HOLD 0 @ 170.31 0
VTR - Ventas Inc HOLD 0 @ 68.21 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 124.68 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
SW - Smurfit WestRock plc HOLD 0 @ 45.02 0
NET - Netcall plc HOLD 0 @ 123.93 0
CCL - Carnival PLC HOLD 0 @ 21.44 0
CCL - CCL Products (India) Limited HOLD 0 @ 21.44 0
FTV - Foresight VCT PLC HOLD 0 @ 75.91 0
BRO - Brown & Brown Inc HOLD 0 @ 120.98 0
HAL - HAL Trust HOLD 0 @ 25.6 0
HAL - Halliburton Company HOLD 0 @ 25.6 0
GDDY - Godaddy Inc HOLD 0 @ 183.5 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 95.98 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
LDOS - Leidos Holdings Inc HOLD 0 @ 135.79 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 231.9 0
EQR - Equity Residential HOLD 0 @ 71.36 0
DTE - DTE Energy Company HOLD 0 @ 136.15 0
DTE - Deutsche Telekom AG HOLD 0 @ 136.15 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 15.35 0
SBAC - SBA Communications Corp HOLD 0 @ 218.69 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 507.7 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.24 0
EQT - EQTEC plc HOLD 0 @ 54 0
WY - Weyerhaeuser Company HOLD 0 @ 29.56 0
VLTO - Veralto Corporation HOLD 0 @ 98.26 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 341.74 0
EME - Empyrean Energy Plc HOLD 0 @ 412.85 0
RF - Regions Financial Corporation HOLD 0 @ 22.27 0
EXPE - Expedia Group Inc. HOLD 0 @ 178.29 0
PTC - PTC Inc HOLD 0 @ 161.45 0
AWK - American Water Works HOLD 0 @ 139.7 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 105.17 0
PKG - Packaging Corp of America HOLD 0 @ 200.81 0
PPL - PPL Corporation HOLD 0 @ 34.78 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.78 0
DVN - Devon Energy Corporation HOLD 0 @ 36.96 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
HUBB - Hubbell Inc HOLD 0 @ 349.5 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
ES - Eversource Energy HOLD 0 @ 60.86 0
AEE - Ameren Corp HOLD 0 @ 98.81 0
MKL - Markel Corporation HOLD 0 @ 1869.81 0
MKL - Atea ASA HOLD 0 @ 1869.81 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 145.67 0
PFG - Principal Financial Group Inc HOLD 0 @ 85.25 0
K - Kellanova HOLD 0 @ 82.5 0
WAT - Waters Corporation HOLD 0 @ 373.3 0
WAT - MULETFWATIMETFP HOLD 0 @ 373.3 0
FE - FirstEnergy Corporation HOLD 0 @ 39 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1883.23 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 348.7 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.24 0
ILMN - Illumina Inc HOLD 0 @ 88.0199 0
OMC - Omnicom Group Inc HOLD 0 @ 79.43 0
STE - STERIS plc HOLD 0 @ 223.01 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 127.02 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 127.02 0
NTRS - Northern Trust Corporation HOLD 0 @ 101.44 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 10.97 0
ZM - Zoom Video Communications Inc HOLD 0 @ 78.2 0
MDB - MongoDB HOLD 0 @ 197.48 0
ATO - Atmos Energy Corporation HOLD 0 @ 149.64 0
FSLR - First Solar Inc HOLD 0 @ 128.82 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 236.44 0
LII - Lennox International Inc HOLD 0 @ 586.25 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 77.53 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.96 0
CMS - CMS Energy Corporation HOLD 0 @ 73.14 0
CMS - Commercial Metals Company HOLD 0 @ 73.14 0
DRI - Darden Restaurants Inc HOLD 0 @ 208.56 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
NRG - NRG Energy Inc. HOLD 0 @ 102.86 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 297.41 0
PNR - Pentair PLC HOLD 0 @ 89.85 0
HOLX - Hologic Inc HOLD 0 @ 61.89 0
STX - Shield Therapeutics plc HOLD 0 @ 88.79 0
IP - International Paper HOLD 0 @ 52.83 0
WRB - W. R. Berkley Corp HOLD 0 @ 64.1 0
WDC - Western Digital Corporation HOLD 0 @ 44.31 0
PINS - Pinterest Inc HOLD 0 @ 34.04 0
CNP - CenterPoint Energy Inc HOLD 0 @ 35.72 0
CNP - Ingredion Incorporated HOLD 0 @ 35.72 0
MAS - Masco Corporation HOLD 0 @ 70.78 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 70.78 0
HOOD - Robinhood Markets Inc HOLD 0 @ 48.36 0
ESS - Essex Property Trust Inc HOLD 0 @ 305.22 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.16 0
EXE - Expand Energy Corporation HOLD 0 @ 109.1 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 84.07 0
BALL - Ball Corporation HOLD 0 @ 50.78 0
CLX - Calnex Solutions Plc HOLD 0 @ 143.91 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
INVH - Invitation Homes Inc HOLD 0 @ 34.24 0
OC - Owens Corning Inc HOLD 0 @ 151.18 0
IEX - IDEX Corporation HOLD 0 @ 185.1 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.36 0
PODD - Insulet Corporation HOLD 0 @ 274.04 0
SNA - Snap-On Inc HOLD 0 @ 337.36 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 287.39 0
TRU - Trufin PLC HOLD 0 @ 87.7901 0
KEY - KeyCorp HOLD 0 @ 16.57 0
KIM - Kimco Realty Corporation HOLD 0 @ 21.33 0
FDS - FactSet Research Systems Inc HOLD 0 @ 432.11 0
NI - NiSource Inc HOLD 0 @ 39.84 0
UTHR - United Therapeutics Corporation HOLD 0 @ 319.86 0
J - Jacobs Solutions Inc. HOLD 0 @ 123.19 0
TSN - Tyson Foods Inc HOLD 0 @ 60.37 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.45 0
EG - Everest Group Ltd HOLD 0 @ 359.13 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
TER - Teradyne Inc HOLD 0 @ 91 0
TRMB - Trimble Inc HOLD 0 @ 72.07 0
MANH - Manhattan Associates Inc HOLD 0 @ 177.97 0
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5 0
DT - Dynatrace Holdings LLC HOLD 0 @ 50.67 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 167.33 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.83 0
ZS - Zscaler Inc HOLD 0 @ 209.87 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 163.71 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 163.71 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 97.55 0
DKNG - DraftKings Inc HOLD 0 @ 40.52 0
JBL - Jabil Inc HOLD 0 @ 149.97 0
ENTG - Entegris Inc HOLD 0 @ 98.3201 0
TOST - Toast Inc HOLD 0 @ 36.15 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 117.87 0
WSO - Watsco Inc HOLD 0 @ 512.52 0
TXT - Textron Inc HOLD 0 @ 74.28 0
RPM - RPM International Inc HOLD 0 @ 116.66 0
LNT - Alliant Energy Corp HOLD 0 @ 62.98 0
BURL - Burlington Stores Inc HOLD 0 @ 248.55 0
VRSN - VeriSign Inc HOLD 0 @ 245.36 0
APTV - Aptiv PLC HOLD 0 @ 63.91 0
GEN - Genuit Group plc HOLD 0 @ 27.62 0
TWLO - Twilio Inc HOLD 0 @ 106.27 0
AVY - Avery Dennison Corp HOLD 0 @ 177.01 0
BAX - Baxter International Inc HOLD 0 @ 33.6 0
DG - Dollar General Corporation HOLD 0 @ 83.16 0
TW - Taylor Wimpey PLC HOLD 0 @ 144.08 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
GPC - Genuine Parts Co HOLD 0 @ 120.67 0
AMCR - Amcor PLC HOLD 0 @ 9.55001 0
WSM - Williams-Sonoma Inc HOLD 0 @ 170.3 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
AVTR - Avantor Inc HOLD 0 @ 16.49 0
PSTG - Pure Storage Inc HOLD 0 @ 52.88 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 152.02 0
SUI - Sun Communities Inc HOLD 0 @ 130.36 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 130.36 0
CPT - Camden Property Trust HOLD 0 @ 121.63 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 466.04 0
UDR - UDR Inc HOLD 0 @ 44.31 0
INCY - Incyte Corporation HOLD 0 @ 62.7801 0
ALGN - Align Technology Inc HOLD 0 @ 170.37 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 82.7501 0
HEIA - Heineken HOLD 0 @ 213.17 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 88.98 0
VTRS - Viatris Inc HOLD 0 @ 9.29999 0
RVTY - Revvity Inc. HOLD 0 @ 108.59 0
ROL - Rollins Inc HOLD 0 @ 52.32 0
POOL - Pool Corporation HOLD 0 @ 325.94 0
EL - Estee Lauder Companies Inc HOLD 0 @ 67.45 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 69.02 0
GGG - Graco Inc HOLD 0 @ 83.86 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 83.86 0
ACM - Aecom Technology Corporation HOLD 0 @ 95.82 0
MRNA - Moderna Inc HOLD 0 @ 34.17 0
L - Loews Corp HOLD 0 @ 88.51 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 67.51 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.77 0
DAY - Dayforce Inc. HOLD 0 @ 60.1599 0
DLTR - Dollar Tree Inc HOLD 0 @ 69.74 0
EPAM - EPAM Systems Inc HOLD 0 @ 178.31 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 115.6 0
EMN - Eastman Chemical Company HOLD 0 @ 90.09 0
NDSN - Nordson Corporation HOLD 0 @ 207.58 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 82 0
FNF - Fidelity National Financial Inc HOLD 0 @ 64.88 0
ALB - Albemarle Corp HOLD 0 @ 77.55 0
REG - Regency Centers Corporation HOLD 0 @ 72.4399 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 72.4399 0
PAYC - Paycom Soft HOLD 0 @ 223.67 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.1 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.73 0
BG - Bunge Limited HOLD 0 @ 72.7199 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.82 0
UHS - Universal Health Services Inc HOLD 0 @ 181.58 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 51.12 0
KMX - CarMax Inc HOLD 0 @ 73.54 0
ALLE - Allegion PLC HOLD 0 @ 130.59 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 15.02 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 205.56 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 69.4799 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 67.9 0
SJM - JM Smucker Company HOLD 0 @ 111.75 0
SJM - JM SMUCKER HOLD 0 @ 111.75 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 71.9899 0
SNAP - Snap Inc HOLD 0 @ 9.54 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.75 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.8801 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.48 0
AMH - American Homes 4 Rent HOLD 0 @ 37.09 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 37.09 0
CCK - Crown Holdings Inc HOLD 0 @ 88.39 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 59.27 0
OKTA - Okta Inc HOLD 0 @ 116.38 0
BSY - Bentley Systems Inc HOLD 0 @ 42.66 0
Z - Zillow Group Inc Class C HOLD 0 @ 73.65 0
WPC - W P Carey Inc HOLD 0 @ 61.41 0
MGM - MGM Resorts International HOLD 0 @ 32.42 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 32.42 0
AFG - American Financial Group Inc HOLD 0 @ 127.92 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 127.92 0
SMCI - Super Micro Computer Inc HOLD 0 @ 41.72 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 41.72 0
CG - Carlyle Group Inc HOLD 0 @ 46.24 0
TECH - Bio-Techne Corp HOLD 0 @ 61.07 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
OVV - Ovintiv Inc HOLD 0 @ 43.01 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.78 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 25.93 0
WTRG - Essential Utilities Inc HOLD 0 @ 38.15 0
HEI - Heico Corporation HOLD 0 @ 267.88 0
HEI - HeidelbergCement AG HOLD 0 @ 267.88 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.05 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 63.83 0
SOLV - Solventum Corp. HOLD 0 @ 74.2 0
ERIE - Erie Indemnity Company HOLD 0 @ 412.12 0
ALLY - Ally Financial Inc HOLD 0 @ 37.88 0
LKQ - LKQ Corporation HOLD 0 @ 40.91 0
WYNN - Wynn Resorts Limited HOLD 0 @ 84.87 0
NWSA - News Corp A HOLD 0 @ 27.3 0
AOS - Smith AO Corporation HOLD 0 @ 66.3699 0
AOS - Amdocs Limited HOLD 0 @ 66.3699 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.61 0
AIZ - Assurant Inc HOLD 0 @ 209.44 0
SEIC - SEI Investments Company HOLD 0 @ 77.43 0
ACI - Albertsons Companies HOLD 0 @ 20.8 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 20.8 0
IOT - Samsara Inc HOLD 0 @ 42.08 0
ROKU - Roku Inc HOLD 0 @ 81.23 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.26 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 47.09 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.59 0
UHALB - HOLD 0 @ 58.3 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 256.65 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 256.65 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 150.41 0
BFB - HOLD 0 @ 33.84 0
H - Hyatt Hotels Corporation HOLD 0 @ 123.69 0
RIVN - Rivian Automotive Inc HOLD 0 @ 12.19 0
BEN - Franklin Resources Inc HOLD 0 @ 20.07 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.15 0
FOX - Fox Corp Class B HOLD 0 @ 49.7099 0
WLK - Westlake Chemical Corporation HOLD 0 @ 102.65 0
LUV - Southwest Airlines Company HOLD 0 @ 34.84 0
CVNA - Carvana Co HOLD 0 @ 213.63 0
NTNX - Nutanix Inc HOLD 0 @ 74.97 0
XYZ - HOLD 0 @ 62.58 0
CBPOE - HOLD 0 @ 212.96 0
IBKR - Interactive Brokers Group Inc HOLD 0 @ 179.94 0
NTRA - Natera Inc HOLD 0 @ 153.83 0
RDDT - Reddit, Inc. HOLD 0 @ 124.94 0
UAL - United Airlines Holdings Inc HOLD 0 @ 80.2201 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 IE00B52SFT06 analysis