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Portfolio Holdings Detail for ISIN IE00BZ0PKS76

Stock NameiShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BZ0PKS76

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
A - Agilent Technologies Inc HOLD 0 @ 121.971 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
ABBV - AbbVie Inc HOLD 0 @ 209.17 0
ABNB - Airbnb Inc HOLD 0 @ 129.82 0
ABT - Abbott Laboratories HOLD 0 @ 127.21 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.0099 0
ACN - Accenture plc HOLD 0 @ 307.171 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 394.483 0
ADI - Analog Devices Inc HOLD 0 @ 212.339 0
ADM - Admiral Group PLC HOLD 0 @ 45.928 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.928 0
ADP - Automatic Data Processing Inc HOLD 0 @ 298.893 0
AFG - American Financial Group Inc HOLD 0 @ 127.92 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 127.92 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
AIG - American International Group Inc HOLD 0 @ 84.2021 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.7687 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 207.302 0
ALLY - Ally Financial Inc HOLD 0 @ 37.8798 0
AMAT - Amati AIM VCT plc HOLD 0 @ 154.95 0
AME - Ametek Inc HOLD 0 @ 178.821 0
AMGN - Amgen Inc HOLD 0 @ 314.375 0
AMP - Ameriprise Financial Inc HOLD 0 @ 508.15 0
AMP - AMP Limited HOLD 0 @ 508.15 0
AMT - American Tower Corp HOLD 0 @ 212.802 0
AMZN - Amazon.com Inc HOLD 0 @ 203.26 0
AMZN - 1X AMZN HOLD 0 @ 203.26 0
ANET - Arista Networks HOLD 0 @ 87.51 0
AON - Aon PLC HOLD 0 @ 393.154 0
AON - Aozora Bank Ltd HOLD 0 @ 393.154 0
AOS - Smith AO Corporation HOLD 0 @ 66.3716 0
AOS - Amdocs Limited HOLD 0 @ 66.3716 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 148.404 0
ARMK - Aramark Holdings HOLD 0 @ 34.1608 0
ATO - Atmos Energy Corporation HOLD 0 @ 149.64 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.361 0
AVGO - Broadcom Inc HOLD 0 @ 191.25 0
AVY - Avery Dennison Corp HOLD 0 @ 177.014 0
AWK - American Water Works HOLD 0 @ 139.7 0
AXP - American Express Company HOLD 0 @ 277.868 0
AZO - AutoZone Inc HOLD 0 @ 3657.82 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3657.82 0
BAC - Bank of America Corp HOLD 0 @ 43.0695 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 105.173 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
BDX - Becton Dickinson and Company HOLD 0 @ 229.187 0
BEN - Franklin Resources Inc HOLD 0 @ 20.0705 0
BG - Bunge Limited HOLD 0 @ 72.723 0
BIIB - Biogen Inc HOLD 0 @ 141.605 0
BK - Bank of New York Mellon HOLD 0 @ 84.7 0
BKNG - Booking Holdings Inc HOLD 0 @ 4709.72 0
BKR - Baker Hughes Co HOLD 0 @ 44.5988 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
BLK - BlackRock Inc HOLD 0 @ 963.5 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.822 0
BRO - Brown & Brown Inc HOLD 0 @ 120.98 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.669 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.669 0
BX - Blackstone Group Inc HOLD 0 @ 152.085 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 69.4802 0
C - Citigroup Inc HOLD 0 @ 74.0399 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.7308 0
CAH - Cardinal Health Inc HOLD 0 @ 133.206 0
CARR - Carr's Group plc HOLD 0 @ 67.9607 0
CAT - Caterpillar Inc. HOLD 0 @ 341.676 0
CB - Chubb Ltd HOLD 0 @ 291.446 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.873 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 83.7902 0
CCI - Crown Castle HOLD 0 @ 104.309 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 267.15 0
CDW - CDW Corporation HOLD 0 @ 170.309 0
CEG - Challenger Energy Group PLC HOLD 0 @ 228.625 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.8276 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.2409 0
CHD - Church & Dwight Company Inc HOLD 0 @ 106.902 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 228.049 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.477 0
CHTR - Charter Communications Inc HOLD 0 @ 367.5 0
CI - Cigna Corp HOLD 0 @ 320.4 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 145.667 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.8982 0
CLX - Calnex Solutions Plc HOLD 0 @ 143.906 0
CMCSA - Comcast Corp HOLD 0 @ 36.6 0
CME - CME Group Inc HOLD 0 @ 262.935 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 49.5987 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 49.5987 0
CMI - Cummins Inc HOLD 0 @ 331.07 0
CNA - Centrica PLC HOLD 0 @ 49.8 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.7796 0
COF - Capital One Financial Corporation HOLD 0 @ 180.86 0
COF - Cofinimmo SA HOLD 0 @ 180.86 0
COP - ConocoPhillips HOLD 0 @ 102.189 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.189 0
COR - Cencora Inc. HOLD 0 @ 267.507 0
COST - Costain Group PLC HOLD 0 @ 926.03 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.0497 0
CPNG - Coupang LLC HOLD 0 @ 23.5899 0
CPT - Camden Property Trust HOLD 0 @ 121.627 0
CRH - CRH PLC HOLD 0 @ 98.1277 0
CRM - Salesforce.com Inc HOLD 0 @ 285.962 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
CSCO - Cisco Systems Inc HOLD 0 @ 60.9701 0
CSX - CSX Corporation HOLD 0 @ 29.8509 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.3595 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 77.9375 0
CTVA - Corteva Inc HOLD 0 @ 62.0714 0
CVS - CVS Health Corp HOLD 0 @ 67.5707 0
CVX - Chevron Corp HOLD 0 @ 165.02 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.8788 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 198.981 0
DD - Dupont De Nemours Inc HOLD 0 @ 77.0719 0
DE - Deere & Company HOLD 0 @ 479.971 0
DELL - Dell Technologies Inc HOLD 0 @ 99.8101 0
DFS - DFS Furniture PLC HOLD 0 @ 170.129 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 167.333 0
DHR - Danaher Corporation HOLD 0 @ 212.797 0
DHR - Danaher Corporation HOLD 0 @ 212.797 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.4507 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
DOV - Dover Corporation HOLD 0 @ 185.514 0
DOW - Dow Inc HOLD 0 @ 36.2897 0
DOX - Amdocs Ltd HOLD 0 @ 89.7801 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 466.032 0
DRI - Darden Restaurants Inc HOLD 0 @ 208.56 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 150.41 0
DVN - Devon Energy Corporation HOLD 0 @ 36.9602 0
EA - Electronic Arts Inc HOLD 0 @ 144.552 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
ECL - Ecolab Inc HOLD 0 @ 252.618 0
ED - Consolidated Edison Inc HOLD 0 @ 106.829 0
EG - Everest Group Ltd HOLD 0 @ 359.13 0
EIX - Edison International HOLD 0 @ 58.5894 0
EL - Estee Lauder Companies Inc HOLD 0 @ 67.4508 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 67.9 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
EMR - Empresaria Group plc HOLD 0 @ 115.37 0
EMR - Emerson Electric Co HOLD 0 @ 115.37 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 128.273 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.5887 0
EQIX - Equinix Inc HOLD 0 @ 852.45 0
EQR - Equity Residential HOLD 0 @ 71.3598 0
ES - Eversource Energy HOLD 0 @ 60.8594 0
ESS - Essex Property Trust Inc HOLD 0 @ 305.217 0
ETN - Eaton Corporation PLC HOLD 0 @ 302.84 0
EXC - Exelon Corporation HOLD 0 @ 43.5799 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 117.868 0
EXPE - Expedia Group Inc. HOLD 0 @ 178.291 0
F - Ford Motor Company HOLD 0 @ 10.2501 0
FANG - Diamondback Energy Inc HOLD 0 @ 161.012 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 161.012 0
FAST - Fastenal Company HOLD 0 @ 76.9401 0
FAST - Fastned B.V. HOLD 0 @ 76.9401 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 63.8312 0
FDS - FactSet Research Systems Inc HOLD 0 @ 432.097 0
FDX - FedEx Corporation HOLD 0 @ 242.321 0
FERG - Ferguson Plc HOLD 0 @ 164.47 0
FFIV - F5 Networks Inc HOLD 0 @ 274.303 0
FI - Fiserv, Inc. HOLD 0 @ 221.795 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 74.2874 0
FITB - Fifth Third Bancorp HOLD 0 @ 40.25 0
FNF - Fidelity National Financial Inc HOLD 0 @ 64.88 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
FRT - Federal Realty Investment Trust HOLD 0 @ 98.2587 0
FTI - TechnipFMC PLC HOLD 0 @ 29.8391 0
FTI - FILTRONIC PLC LS-001 HOLD 0 @ 29.8391 0
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
FTV - Foresight VCT PLC HOLD 0 @ 75.9115 0
FWONA - Liberty Media Corporation Series A Liberty Formula One Common Stock HOLD 0 @ 81.2711 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 88.9799 0
GDDY - Godaddy Inc HOLD 0 @ 183.505 0
GE - GE Aerospace HOLD 0 @ 210.225 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.7001 0
GEV - GE Vernova LLC HOLD 0 @ 343.574 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
GIS - General Mills Inc HOLD 0 @ 58.1701 0
GL - Globe Life Inc HOLD 0 @ 129.79 0
GLW - Corning Incorporated HOLD 0 @ 49.8886 0
GM - General Motors Company HOLD 0 @ 51.46 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 169.93 0
GOOG - 1X GOOG HOLD 0 @ 169.93 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 167.679 0
GPC - Genuine Parts Co HOLD 0 @ 120.672 0
GS - Goldman Sachs Group Inc HOLD 0 @ 580.1 0
HD - Home Depot Inc HOLD 0 @ 363.77 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.079 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 232.565 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 232.565 0
HOLX - Hologic Inc HOLD 0 @ 61.8901 0
HOOD - Robinhood Markets Inc HOLD 0 @ 48.3605 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
HPQ - HP Inc HOLD 0 @ 29 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 15.0205 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
HUBB - Hubbell Inc HOLD 0 @ 349.503 0
HUBS - HubSpot Inc HOLD 0 @ 626.905 0
HUM - Hummingbird Resources PLC HOLD 0 @ 271.721 0
HUM - Humana Inc HOLD 0 @ 271.721 0
IBM - International Business Machines HOLD 0 @ 248.446 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 175.252 0
INTU - Intuit Inc HOLD 0 @ 613.09 0
INVH - Invitation Homes Inc HOLD 0 @ 34.2392 0
IP - International Paper HOLD 0 @ 52.8281 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 25.9299 0
IQV - IQVIA Holdings Inc HOLD 0 @ 186.109 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.227 0
IRM - Iron Mountain Incorporated HOLD 0 @ 90.0872 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 508.594 0
IT - Gartner Inc HOLD 0 @ 429.79 0
ITW - Illinois Tool Works Inc HOLD 0 @ 255.648 0
JCI - Johnson Controls International PLC HOLD 0 @ 84.5215 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.818 0
JNJ - Johnson & Johnson HOLD 0 @ 163.29 0
JPM - JPMorgan Chase & Co HOLD 0 @ 248.06 0
K - Kellanova HOLD 0 @ 82.5029 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.8511 0
KEYS - Keystone Law Group PLC HOLD 0 @ 158.721 0
KHC - Kraft Heinz Co HOLD 0 @ 29.1189 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 727.739 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 137.819 0
KMI - Kinder Morgan Inc HOLD 0 @ 28.7099 0
KO - The Coca-Cola Company HOLD 0 @ 68.9495 0
KR - Kroger Company HOLD 0 @ 65.4 0
L - Loews Corp HOLD 0 @ 88.5125 0
LENB - HOLD 0 @ 111.723 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 236.433 0
LII - Lennox International Inc HOLD 0 @ 586.251 0
LIN - Linde plc HOLD 0 @ 459.089 0
LLY - Eli Lilly and Company HOLD 0 @ 864.9 0
LOW - Lowe's Companies Inc HOLD 0 @ 232.89 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 341.75 0
LRCX - Lam Research Corp HOLD 0 @ 77.9895 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.957 0
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5018 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.9601 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 127.017 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 127.017 0
MA - Mastercard Inc HOLD 0 @ 543.667 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 163.713 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 163.713 0
MAR - Marriott International Inc HOLD 0 @ 242.925 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 242.925 0
MAS - Masco Corporation HOLD 0 @ 70.7796 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 70.7796 0
MCD - McDonald’s Corporation HOLD 0 @ 305.67 0
MCHP - Microchip Technology Inc HOLD 0 @ 53.8883 0
MCK - McKesson Corporation HOLD 0 @ 660.86 0
MCO - Moodys Corporation HOLD 0 @ 469.143 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.9502 0
MDT - Medtronic PLC HOLD 0 @ 90.1326 0
MELI - MercadoLibre Inc. HOLD 0 @ 2134.31 0
MET - MetLife Inc HOLD 0 @ 84.1824 0
META - Meta Platforms Inc HOLD 0 @ 618.85 0
MGM - MGM Resorts International HOLD 0 @ 32.4196 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 32.4196 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.3402 0
MKL - Markel Corporation HOLD 0 @ 1869.75 0
MKL - Atea ASA HOLD 0 @ 1869.75 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 234.617 0
MNST - Monster Beverage Corp HOLD 0 @ 57.8295 0
MOH - MOH HOLD 0 @ 312.65 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 312.65 0
MOS - Mobile Streams Plc HOLD 0 @ 27.6305 0
MOS - Orange Belgium S.A HOLD 0 @ 27.6305 0
MPC - Marathon Petroleum Corp HOLD 0 @ 148.68 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 0
MRNA - Moderna Inc HOLD 0 @ 34.17 0
MS - Morgan Stanley HOLD 0 @ 124.271 0
MSCI - MSCI Inc HOLD 0 @ 566.789 0
MSFT - Microsoft Corporation HOLD 0 @ 393.08 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 429.34 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 429.34 0
MTB - M&T Bank Corporation HOLD 0 @ 182.358 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.358 0
MTCH - Match Group Inc HOLD 0 @ 31.6598 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1212.1 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1212.1 0
NDAQ - Nasdaq Inc HOLD 0 @ 77.4115 0
NEE - Nextera Energy Inc HOLD 0 @ 70.072 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 70.072 0
NFLX - Netflix Inc HOLD 0 @ 972 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.61 0
NOW - ServiceNow Inc HOLD 0 @ 849.706 0
NTAP - NetApp Inc HOLD 0 @ 95.124 0
NTRS - Northern Trust Corporation HOLD 0 @ 101.44 0
NU - Nu Holdings Ltd HOLD 0 @ 11.6897 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
NVDA - NVIDIA Corporation HOLD 0 @ 121.41 0
NVR - NVR Inc HOLD 0 @ 7361.5 0
NWS - News Corp B HOLD 0 @ 30.75 0
NWS - NWS Holdings Limited HOLD 0 @ 30.75 0
NWSA - News Corp A HOLD 0 @ 27.3 0
NXPI - NXP Semiconductors NV HOLD 0 @ 211.123 0
O - Realty Income Corporation HOLD 0 @ 56.2809 0
OKE - ONEOK Inc HOLD 0 @ 102.302 0
OKTA - Okta Inc HOLD 0 @ 116.382 0
OMC - Omnicom Group Inc HOLD 0 @ 79.43 0
ORCL - Oracle Corporation HOLD 0 @ 154.867 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1362.77 0
OTIS - Otis Worldwide Corp HOLD 0 @ 101.383 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 47.9203 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
PAYX - Paychex Inc HOLD 0 @ 144.828 0
PCAR - PACCAR Inc HOLD 0 @ 98.6423 0
PCG - PG&E Corporation HOLD 0 @ 17.1195 0
PEG - Petards Group plc HOLD 0 @ 83.328 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 83.328 0
PEP - PepsiCo Inc HOLD 0 @ 146.45 0
PFE - Pfizer Inc HOLD 0 @ 26.14 0
PFG - Principal Financial Group Inc HOLD 0 @ 85.25 0
PG - Procter & Gamble Company HOLD 0 @ 165.65 0
PGR - Progressive Corp HOLD 0 @ 274 0
PGR - Progressive Corp HOLD 0 @ 274 0
PH - Parker-Hannifin Corporation HOLD 0 @ 642.583 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
PKG - Packaging Corp of America HOLD 0 @ 200.806 0
PLD - Prologis Inc HOLD 0 @ 110.264 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 176.543 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 176.543 0
PNR - Pentair PLC HOLD 0 @ 89.8531 0
PPG - PPG Industries Inc HOLD 0 @ 112.981 0
PRU - Prudential plc HOLD 0 @ 113.236 0
PSA - Public Storage HOLD 0 @ 294.932 0
PSX - Phillips 66 HOLD 0 @ 126.473 0
PSX - Phillips 66 HOLD 0 @ 126.473 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.9684 0
QCOM - Qualcomm Incorporated HOLD 0 @ 160.08 0
QRVO - Qorvo Inc HOLD 0 @ 72.9096 0
REG - Regency Centers Corporation HOLD 0 @ 72.44 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 72.44 0
RF - Regions Financial Corporation HOLD 0 @ 22.2702 0
RGA - Reinsurance Group of America HOLD 0 @ 198.389 0
RJF - Raymond James Financial Inc HOLD 0 @ 144.962 0
ROL - Rollins Inc HOLD 0 @ 52.3194 0
ROP - Roper Technologies Inc HOLD 0 @ 576.667 0
ROST - Ross Stores Inc HOLD 0 @ 129.178 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.75 0
RSG - Resolute Mining Limited HOLD 0 @ 235.989 0
SBAC - SBA Communications Corp HOLD 0 @ 218.694 0
SBUX - Starbucks Corporation HOLD 0 @ 95.7193 0
SCHW - Charles Schwab Corp HOLD 0 @ 79.9583 0
SEIC - SEI Investments Company HOLD 0 @ 77.4286 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.721 0
SIRI - Sirius XM Holding Inc HOLD 0 @ 23.9501 0
SJM - JM Smucker Company HOLD 0 @ 111.755 0
SJM - JM SMUCKER HOLD 0 @ 111.755 0
SLB - Schlumberger NV HOLD 0 @ 41.6997 0
SNA - Snap-On Inc HOLD 0 @ 337.357 0
SNPS - Synopsys Inc HOLD 0 @ 457.77 0
SPG - Simon Property Group Inc HOLD 0 @ 166.12 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 166.12 0
SPGI - S&P Global Inc HOLD 0 @ 503.939 0
SPOT - Spotify Technology SA HOLD 0 @ 604.71 0
SRE - Sirius Real Estate Limited HOLD 0 @ 70.2603 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
STT - State Street Corp HOLD 0 @ 92.8601 0
STT - SPDR MSCI COMM HOLD 0 @ 92.8601 0
STX - Shield Therapeutics plc HOLD 0 @ 88.7905 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 180.282 0
STZ - SPDR MSCI FINANC HOLD 0 @ 180.282 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
SYK - Stryker Corporation HOLD 0 @ 374.275 0
SYY - Sysco Corporation HOLD 0 @ 71.4316 0
T - AT&T Inc HOLD 0 @ 26.96 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 59.272 0
TEAM - TEAM plc HOLD 0 @ 234.62 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.982 0
TGT - Target Corporation HOLD 0 @ 108.35 0
TGT - 11880 Solutions AG HOLD 0 @ 108.35 0
TJX - The TJX Companies Inc HOLD 0 @ 119.597 0
TMO - Time Out Group plc HOLD 0 @ 519.893 0
TMUS - T-Mobile US Inc HOLD 0 @ 258.96 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1345 0
TRGP - Targa Resources Inc HOLD 0 @ 204.966 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 95.9762 0
TRV - The Travelers Companies Inc HOLD 0 @ 259.438 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 259.438 0
TSCO - Tesco PLC HOLD 0 @ 53.5299 0
TSLA - 1X TSLA HOLD 0 @ 278.39 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
TW - Taylor Wimpey PLC HOLD 0 @ 144.076 0
TXN - Texas Instruments Incorporated HOLD 0 @ 185.508 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.394 0
UAL - United Airlines Holdings Inc HOLD 0 @ 80.2222 0
UBER - Uber Technologies Inc HOLD 0 @ 76.5082 0
UDR - UDR Inc HOLD 0 @ 44.3097 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.152 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 516.5 0
UNP - Union Pacific Corporation HOLD 0 @ 235.203 0
URI - United Rentals Inc HOLD 0 @ 647.076 0
USB - U.S. Bancorp HOLD 0 @ 43.76 0
V - Visa Inc. Class A HOLD 0 @ 343.87 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 239.044 0
VICI - VICI Properties Inc HOLD 0 @ 31.97 0
VLO - Valero Energy Corporation HOLD 0 @ 131.95 0
VLTO - Veralto Corporation HOLD 0 @ 98.26 0
VRSK - Verisk Analytics Inc HOLD 0 @ 285.407 0
VRSN - VeriSign Inc HOLD 0 @ 245.366 0
VRT - Vertiv Holdings Co HOLD 0 @ 93.6912 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 511.742 0
VTR - Ventas Inc HOLD 0 @ 68.2081 0
VTRS - Viatris Inc HOLD 0 @ 9.29966 0
VZ - Verizon Communications Inc HOLD 0 @ 43.56 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
WDAY - Workday Inc HOLD 0 @ 249.918 0
WELL - HANACTWELLETFP HOLD 0 @ 149.84 0
WM - Waste Management Inc HOLD 0 @ 226.238 0
WMB - The Williams Companies Inc HOLD 0 @ 61.0887 0
WMT - Walmart Inc HOLD 0 @ 87.49 0
WPC - W P Carey Inc HOLD 0 @ 61.4087 0
WRB - W. R. Berkley Corp HOLD 0 @ 64.0992 0
WTRG - Essential Utilities Inc HOLD 0 @ 38.1496 0
WTW - Willis Towers Watson PLC HOLD 0 @ 337.213 0
WY - Weyerhaeuser Company HOLD 0 @ 29.5601 0
YUM - Yum! Brands Inc HOLD 0 @ 155.82 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.237 0
ZS - Zscaler Inc HOLD 0 @ 209.873 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 IE00BZ0PKS76 analysis