ISINIE0002PA3YE5
Stock Name/CompanyIS USMOM ESG $A
Country of IssueEurope
Ticker SymbolIUME (USD) - Euronext Amsterdam

IE0002PA3YE5 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 3,372 USD 500,034USD 148.29New holding detected
AAPL (Apple Inc) 1,026 USD 230,060USD 224.23New holding detected
MSFT (Microsoft Corporation) 485 USD 205,170USD 423.03New holding detected
GS (Goldman Sachs Group Inc) 240 USD 142,222USD 592.59New holding detected
TXN (Texas Instruments Incorporated) 588 USD 125,115USD 212.78New holding detected
NOW (ServiceNow Inc) 115 USD 120,553USD 1,048.29New holding detected
GE (GE Aerospace) 652 USD 119,081USD 182.64New holding detected
PGR (Progressive Corp) 445 USD 116,741USD 262.34New holding detected
KO (The Coca-Cola Company) 1,799 USD 113,697USD 63.20New holding detected
AMGN (Amgen Inc) 352 USD 105,192USD 298.84New holding detected
TT (Trane Technologies plc) 230 USD 94,562USD 411.14New holding detected
AMZN (Amazon.com Inc) 416 USD 86,907USD 208.91New holding detected
PNC (PNC Financial Services Group Inc) 403 USD 85,049USD 211.04New holding detected
CTAS (Cintas Corporation) 370 USD 83,150USD 224.73New holding detected
MCO (Moodys Corporation) 169 USD 80,356USD 475.48New holding detected
CL (Colgate-Palmolive Company) 790 USD 72,285USD 91.50New holding detected
ECL (Ecolab Inc) 261 USD 64,809USD 248.31New holding detected
OKE (ONEOK Inc) 592 USD 63,829USD 107.82New holding detected
HCA (HCA Holdings Inc) 172 USD 60,291USD 350.53New holding detected
FICO (Fair Isaac Corporation) 25 USD 58,703USD 2,348.12New holding detected
JCI (Johnson Controls International PLC) 686 USD 58,420USD 85.16New holding detected
BK (Bank of New York Mellon) 749 USD 58,385USD 77.95New holding detected
AVGO (Broadcom Inc) 301 USD 53,042USD 176.22New holding detected
CMI (Cummins Inc) 138 USD 49,001USD 355.08New holding detected
NEM (Newmont Goldcorp Corp) 1,173 USD 48,773USD 41.58New holding detected
KMB (Kimberly-Clark Corporation) 342 USD 45,192USD 132.14New holding detected
HWM (Howmet Aerospace Inc) 394 USD 44,751USD 113.58New holding detected
CBRE (CBRE Group Inc Class A) 313 USD 41,879USD 133.80New holding detected
TRGP (Targa Resources Inc) 213 USD 41,388USD 194.31New holding detected
ACGL (Arch Capital Group Ltd) 382 USD 38,628USD 101.12New holding detected
HPQ (HP Inc) 997 USD 36,999USD 37.11New holding detected
KDP (Keurig Dr Pepper Inc) 1,101 USD 36,707USD 33.34New holding detected
NDAQ (Nasdaq Inc) 458 USD 36,242USD 79.13New holding detected
VRTX (Vertex Pharmaceuticals Inc) 73 USD 35,770USD 490.00New holding detected
HIG (Hartford Financial Services Group) 300 USD 35,370USD 117.90New holding detected
KMI (Kinder Morgan Inc) 1,279 USD 34,763USD 27.18New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 129 USD 34,695USD 268.95New holding detected
IRM (Iron Mountain Incorporated) 296 USD 33,892USD 114.50New holding detected
NXPI (NXP Semiconductors NV) 150 USD 33,719USD 224.79New holding detected
RMD (ResMed Inc) 136 USD 33,621USD 247.21New holding detected
ORCL (Oracle Corporation) 177 USD 33,556USD 189.58New holding detected
GRMN (Garmin Ltd) 156 USD 33,318USD 213.58New holding detected
AVB (AvalonBay Communities Inc) 144 USD 33,150USD 230.21New holding detected
XYL (Xylem Inc) 245 USD 30,574USD 124.79New holding detected
HPE (Hewlett Packard Enterprise Co) 1,308 USD 28,423USD 21.73New holding detected
TPL (Texas Pacific Land Trust) 20 USD 28,135USD 1,406.75New holding detected
DECK (Deckers Outdoor Corporation) 156 USD 27,710USD 177.63New holding detected
SYF (Synchrony Financial) 420 USD 27,350USD 65.12New holding detected
BR (Broadridge Financial Solutions Inc) 120 USD 27,223USD 226.86New holding detected
GDDY (Godaddy Inc) 144 USD 26,961USD 187.23New holding detected
VTR (Ventas Inc) 413 USD 26,630USD 64.48New holding detected
TYL (Tyler Technologies Inc) 43 USD 26,622USD 619.12New holding detected
VLTO (Veralto Corporation) 249 USD 25,834USD 103.75New holding detected
NTAP (NetApp Inc) 208 USD 25,151USD 120.92New holding detected
K (Kellanova) 278 USD 22,526USD 81.03New holding detected
CFG (Citizens Financial Group, Inc.) 468 USD 21,725USD 46.42New holding detected
LII (Lennox International Inc) 32 USD 19,715USD 616.09New holding detected
IP (International Paper) 337 USD 19,313USD 57.31New holding detected
FSLR (First Solar Inc) 103 USD 18,773USD 182.26New holding detected
DGX (Quest Diagnostics Incorporated) 113 USD 18,272USD 161.70New holding detected
ELV (Elevance Health Inc) 43 USD 17,756USD 412.93New holding detected
NEE (Nextera Energy Inc) 235 USD 17,451USD 74.26New holding detected
PNR (Pentair PLC) 166 USD 17,277USD 104.08New holding detected
UTHR (United Therapeutics Corporation) 43 USD 17,237USD 400.86New holding detected
WSM (Williams-Sonoma Inc) 131 USD 16,916USD 129.13New holding detected
NI (NiSource Inc) 451 USD 16,213USD 35.95New holding detected
DOC (Healthpeak Properties Inc) 716 USD 15,602USD 21.79New holding detected
PHM (PulteGroup Inc) 114 USD 14,691USD 128.87New holding detected
CHRW (CH Robinson Worldwide Inc) 119 USD 12,982USD 109.09New holding detected
DKS (Dick’s Sporting Goods Inc) 59 USD 11,729USD 198.80New holding detected
FOXA (Fox Corp Class A) 234 USD 10,975USD 46.90New holding detected
CPB (Campbell Soup Company Common Stock) 197 USD 8,715USD 44.24New holding detected
DVA (DaVita HealthCare Partners Inc) 54 USD 8,534USD 158.04New holding detected
RIVN (Rivian Automotive Inc) 756 USD 7,998USD 10.58New holding detected
AXON (Axon Enterprise Inc.) 12 USD 7,142USD 595.17New holding detected
BG (Bunge Limited) 63 USD 5,510USD 87.46New holding detected
FOX (Fox Corp Class B) 122 USD 5,325USD 43.65New holding detected
EQH (Axa Equitable Holdings Inc) 60 USD 2,913USD 48.55New holding detected
LUV (Southwest Airlines Company) 88 USD 2,819USD 32.03New holding detected
MNST (Monster Beverage Corp) 46 USD 2,577USD 56.02New holding detected
SMCI (Super Micro Computer Inc) 60 USD 1,302USD 21.70New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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