ISINIE0007O06KL9
Stock Name/CompanyiShares Russell 2000 Swap UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolRU2K.AS (USD) - CXE
RU2K (USD) - Euronext Amsterdam

IE0007O06KL9 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RUSSELL 2000 INDEX (- - RS2000)730 USD 9,015,601USD New holding detected
APPLE INC (NASDAQ - AAPL)1,636 USD 395,143USD New holding detected
AMAZON COM INC (NASDAQ - AMZN)1,697 USD 390,938USD New holding detected
THERMO FISHER SCIENTIFIC INC (New York Stock Exchange Inc. - TMO)696 USD 370,717USD New holding detected
PHILIP MORRIS INTERNATIONAL INC (New York Stock Exchange Inc. - PM)1,909 USD 284,785USD New holding detected
CME GROUP INC CLASS A (NASDAQ - CME)1,024 USD 256,113USD New holding detected
NVIDIA CORP (NASDAQ - NVDA)1,883 USD 254,751USD New holding detected
DOORDASH INC CLASS A (NASDAQ - DASH)1,220 USD 250,881USD New holding detected
HCA HEALTHCARE INC (New York Stock Exchange Inc. - HCA)762 USD 245,303USD New holding detected
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT)1,821 USD 239,990USD New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)578 USD 238,385USD New holding detected
BOSTON SCIENTIFIC CORP (New York Stock Exchange Inc. - BSX)2,222 USD 235,843USD New holding detected
ENTERGY CORP (New York Stock Exchange Inc. - ETR)2,779 USD 231,352USD New holding detected
EOG RESOURCES INC (New York Stock Exchange Inc. - EOG)1,788 USD 230,688USD New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)1,174 USD 218,528USD New holding detected
LENNAR A CORP CLASS A (New York Stock Exchange Inc. - LEN)1,761 USD 217,924USD New holding detected
BOEING (New York Stock Exchange Inc. - BA)1,132 USD 209,918USD New holding detected
CARDINAL HEALTH INC (New York Stock Exchange Inc. - CAH)1,654 USD 209,694USD New holding detected
TESLA INC (NASDAQ - TSLA)564 USD 200,750USD New holding detected
ROBINHOOD MARKETS INC CLASS A (NASDAQ - HOOD)2,959 USD 188,784USD New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)387 USD 185,950USD New holding detected
BROADCOM INC (NASDAQ - AVGO)749 USD 176,614USD New holding detected
GLOBAL E ONLINE LTD (NASDAQ - GLBE)2,796 USD 175,421USD New holding detected
CONSTELLATION SOFTWARE INC (Toronto Stock Exchange - CSU)50 CAD 174,426CAD New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)230 USD 167,569USD New holding detected
SNOWFLAKE INC CLASS A (New York Stock Exchange Inc. - SNOW)842 USD 162,220USD New holding detected
FORTINET INC (NASDAQ - FTNT)1,466 USD 161,231USD New holding detected
ADOBE INC (NASDAQ - ADBE)350 USD 160,727USD New holding detected
UNION PACIFIC CORP (New York Stock Exchange Inc. - UNP)623 USD 156,354USD New holding detected
UDR REIT INC (New York Stock Exchange Inc. - UDR)3,617 USD 156,074USD New holding detected
PROCTER & GAMBLE (New York Stock Exchange Inc. - PG)912 USD 155,970USD New holding detected
ASPEN TECHNOLOGY INC (NASDAQ - AZPN)588 USD 155,726USD New holding detected
AMERICAN INTERNATIONAL GROUP INC (New York Stock Exchange Inc. - AIG)2,036 USD 155,550USD New holding detected
UNITEDHEALTH GROUP INC (New York Stock Exchange Inc. - UNH)286 USD 151,917USD New holding detected
OVINTIV INC (New York Stock Exchange Inc. - OVV)3,467 USD 150,017USD New holding detected
EQUINIX REIT INC (NASDAQ - EQIX)160 USD 147,680USD New holding detected
ZILLOW GROUP INC CLASS C (NASDAQ - Z)1,842 USD 144,984USD New holding detected
TORO (New York Stock Exchange Inc. - TTC)1,790 USD 143,504USD New holding detected
CENTENE CORP (New York Stock Exchange Inc. - CNC)2,473 USD 140,491USD New holding detected
CATERPILLAR INC (New York Stock Exchange Inc. - CAT)395 USD 139,712USD New holding detected
UNIVERSAL HEALTH SERVICES INC CLAS (New York Stock Exchange Inc. - UHS)604 USD 110,417USD New holding detected
WILLIAMS INC (New York Stock Exchange Inc. - WMB)1,796 USD 103,198USD New holding detected
GILEAD SCIENCES INC (NASDAQ - GILD)957 USD 101,404USD New holding detected
CRH PUBLIC LIMITED PLC (New York Stock Exchange Inc. - CRH)792 USD 84,348USD New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)426 USD 80,037USD New holding detected
MARVELL TECHNOLOGY INC (NASDAQ - MRVL)754 USD 78,039USD New holding detected
PROLOGIS REIT INC (New York Stock Exchange Inc. - PLD)486 USD 58,757USD New holding detected
WORKDAY INC CLASS A (NASDAQ - WDAY)197 USD 51,246USD New holding detected
UBER TECHNOLOGIES INC (New York Stock Exchange Inc. - UBER)638 USD 51,225USD New holding detected
SUNCOR ENERGY INC (Toronto Stock Exchange - SU)1,214 CAD 48,381CAD New holding detected
HOWMET AEROSPACE INC (New York Stock Exchange Inc. - HWM)330 USD 42,266USD New holding detected
TRANSUNION (New York Stock Exchange Inc. - TRU)396 USD 39,699USD New holding detected
PUBLIC STORAGE REIT (New York Stock Exchange Inc. - PSA)126 USD 37,956USD New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)188 USD 36,369USD New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)557 USD 35,559USD New holding detected
REGENERON PHARMACEUTICALS INC (NASDAQ - REGN)45 USD 30,342USD New holding detected
S&P GLOBAL INC (New York Stock Exchange Inc. - SPGI)19 USD 10,304USD New holding detected
BRISTOL MYERS SQUIBB (New York Stock Exchange Inc. - BMY)37 USD 2,071USD New holding detected
NEXTERA ENERGY INC (New York Stock Exchange Inc. - NEE)1 USD 69USD New holding detected
NEXTERA ENERGY INC (New York Stock Exchange Inc. - NEE)-1 USD -69USD New holding detected
BRISTOL MYERS SQUIBB (New York Stock Exchange Inc. - BMY)-37 USD -2,071USD New holding detected
S&P GLOBAL INC (New York Stock Exchange Inc. - SPGI)-19 USD -10,304USD New holding detected
REGENERON PHARMACEUTICALS INC (NASDAQ - REGN)-45 USD -30,342USD New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)-557 USD -35,559USD New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)-188 USD -36,369USD New holding detected
PUBLIC STORAGE REIT (New York Stock Exchange Inc. - PSA)-126 USD -37,956USD New holding detected
TRANSUNION (New York Stock Exchange Inc. - TRU)-396 USD -39,699USD New holding detected
HOWMET AEROSPACE INC (New York Stock Exchange Inc. - HWM)-330 USD -42,266USD New holding detected
SUNCOR ENERGY INC (Toronto Stock Exchange - SU)-1,214 CAD -48,381CAD New holding detected
UBER TECHNOLOGIES INC (New York Stock Exchange Inc. - UBER)-638 USD -51,225USD New holding detected
WORKDAY INC CLASS A (NASDAQ - WDAY)-197 USD -51,246USD New holding detected
PROLOGIS REIT INC (New York Stock Exchange Inc. - PLD)-486 USD -58,757USD New holding detected
MARVELL TECHNOLOGY INC (NASDAQ - MRVL)-754 USD -78,039USD New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)-426 USD -80,037USD New holding detected
CRH PUBLIC LIMITED PLC (New York Stock Exchange Inc. - CRH)-792 USD -84,348USD New holding detected
GILEAD SCIENCES INC (NASDAQ - GILD)-957 USD -101,404USD New holding detected
WILLIAMS INC (New York Stock Exchange Inc. - WMB)-1,796 USD -103,198USD New holding detected
UNIVERSAL HEALTH SERVICES INC CLAS (New York Stock Exchange Inc. - UHS)-604 USD -110,417USD New holding detected
CATERPILLAR INC (New York Stock Exchange Inc. - CAT)-395 USD -139,712USD New holding detected
CENTENE CORP (New York Stock Exchange Inc. - CNC)-2,473 USD -140,491USD New holding detected
TORO (New York Stock Exchange Inc. - TTC)-1,790 USD -143,504USD New holding detected
ZILLOW GROUP INC CLASS C (NASDAQ - Z)-1,842 USD -144,984USD New holding detected
EQUINIX REIT INC (NASDAQ - EQIX)-160 USD -147,680USD New holding detected
OVINTIV INC (New York Stock Exchange Inc. - OVV)-3,467 USD -150,017USD New holding detected
UNITEDHEALTH GROUP INC (New York Stock Exchange Inc. - UNH)-286 USD -151,917USD New holding detected
AMERICAN INTERNATIONAL GROUP INC (New York Stock Exchange Inc. - AIG)-2,036 USD -155,550USD New holding detected
ASPEN TECHNOLOGY INC (NASDAQ - AZPN)-588 USD -155,726USD New holding detected
PROCTER & GAMBLE (New York Stock Exchange Inc. - PG)-912 USD -155,970USD New holding detected
UDR REIT INC (New York Stock Exchange Inc. - UDR)-3,617 USD -156,074USD New holding detected
UNION PACIFIC CORP (New York Stock Exchange Inc. - UNP)-623 USD -156,354USD New holding detected
ADOBE INC (NASDAQ - ADBE)-350 USD -160,727USD New holding detected
FORTINET INC (NASDAQ - FTNT)-1,466 USD -161,231USD New holding detected
SNOWFLAKE INC CLASS A (New York Stock Exchange Inc. - SNOW)-842 USD -162,220USD New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)-230 USD -167,569USD New holding detected
CONSTELLATION SOFTWARE INC (Toronto Stock Exchange - CSU)-50 CAD -174,426CAD New holding detected
GLOBAL E ONLINE LTD (NASDAQ - GLBE)-2,796 USD -175,421USD New holding detected
BROADCOM INC (NASDAQ - AVGO)-749 USD -176,614USD New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)-387 USD -185,950USD New holding detected
ROBINHOOD MARKETS INC CLASS A (NASDAQ - HOOD)-2,959 USD -188,784USD New holding detected
TESLA INC (NASDAQ - TSLA)-564 USD -200,750USD New holding detected
CARDINAL HEALTH INC (New York Stock Exchange Inc. - CAH)-1,654 USD -209,694USD New holding detected
BOEING (New York Stock Exchange Inc. - BA)-1,132 USD -209,918USD New holding detected
LENNAR A CORP CLASS A (New York Stock Exchange Inc. - LEN)-1,761 USD -217,924USD New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)-1,174 USD -218,528USD New holding detected
EOG RESOURCES INC (New York Stock Exchange Inc. - EOG)-1,788 USD -230,688USD New holding detected
ENTERGY CORP (New York Stock Exchange Inc. - ETR)-2,779 USD -231,352USD New holding detected
BOSTON SCIENTIFIC CORP (New York Stock Exchange Inc. - BSX)-2,222 USD -235,843USD New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)-578 USD -238,385USD New holding detected
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT)-1,821 USD -239,990USD New holding detected
HCA HEALTHCARE INC (New York Stock Exchange Inc. - HCA)-762 USD -245,303USD New holding detected
DOORDASH INC CLASS A (NASDAQ - DASH)-1,220 USD -250,881USD New holding detected
NVIDIA CORP (NASDAQ - NVDA)-1,883 USD -254,751USD New holding detected
CME GROUP INC CLASS A (NASDAQ - CME)-1,024 USD -256,113USD New holding detected
PHILIP MORRIS INTERNATIONAL INC (New York Stock Exchange Inc. - PM)-1,909 USD -284,785USD New holding detected
THERMO FISHER SCIENTIFIC INC (New York Stock Exchange Inc. - TMO)-696 USD -370,717USD New holding detected
AMAZON COM INC (NASDAQ - AMZN)-1,697 USD -390,938USD New holding detected
APPLE INC (NASDAQ - AAPL)-1,636 USD -395,143USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE0007O06KL9 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RUSSELL 2000 INDEX (- - RS2000)730 USD 8,911,562USD New holding detected
AMZN (Amazon.com Inc) 1,697 AMZN holding increased by 2730USD 388,494AMZN value increased by 628935USD 228.93AMZN unit share price increased by 228.93
AMZN (1X AMZN) 1,697 AMZN holding increased by 2730USD 388,494AMZN value increased by 628935USD 228.93AMZN unit share price increased by 228.93
TMO (Time Out Group plc) 696 TMO holding increased by 1392USD 374,448TMO value increased by 753928USD 538TMO unit share price increased by 538
PM (Philip Morris International Inc) 1,909 PM holding increased by 3818USD 286,140PM value increased by 568634USD 149.89PM unit share price increased by 149.89
CME (CME Group Inc) 1,024 CME holding increased by 2048USD 254,935CME value increased by 502477USD 248.96CME unit share price increased by 248.96
NVDA (NVIDIA Corporation) 1,883 NVDA holding increased by 3766USD 246,937NVDA value increased by 496999USD 131.14NVDA unit share price increased by 131.14
DASH (DoorDash, Inc. Class A Common Stock) 1,220 DASH holding increased by 2440USD 245,086DASH value increased by 480656USD 200.89DASH unit share price increased by 200.89
HCA (HCA Holdings Inc) 762 HCA holding increased by 1524USD 238,034HCA value increased by 484716USD 312.381HCA unit share price increased by 312.381
ABT (Abbott Laboratories) 1,821 ABT holding increased by 3642USD 237,622ABT value increased by 476974USD 130.49ABT unit share price increased by 130.49
HD (Home Depot Inc) 578 HD holding increased by 1156USD 235,327HD value increased by 475983USD 407.14HD unit share price increased by 407.14
BSX (Boston Scientific Corporation) 2,222 BSX holding increased by 4444USD 235,021BSX value increased by 470509USD 105.77BSX unit share price increased by 105.77
BSX (MULSTRXSSXIMETFP) 2,222 BSX holding increased by 4444USD 235,021BSX value increased by 470509USD 105.77BSX unit share price increased by 105.77
EOG (Europa Oil & Gas Holdings) 1,788 EOG holding increased by 3576USD 230,366EOG value increased by 466901USD 128.84EOG unit share price increased by 128.84
GEN (Genuit Group plc) 8,340 GEN holding increased by 16680USD 228,766GEN value increased by 461035USD 27.43GEN unit share price increased by 27.43
GOOGL (Alphabet Inc Class A) 1,174 GOOGL holding increased by 2348USD 215,558GOOGL value increased by 433124USD 183.61GOOGL unit share price increased by 183.61
LEN (Lennar Corporation) 1,761 LEN holding increased by 3522USD 214,138LEN value increased by 434122USD 121.6LEN unit share price increased by 121.6
BA (BAE Systems plc) 1,132 BA holding increased by 2264USD 210,835BA value increased by 415093USD 186.25BA unit share price increased by 186.25
CAH (Cardinal Health Inc) 1,654 CAH holding increased by 3308USD 210,157CAH value increased by 422514USD 127.06CAH unit share price increased by 127.06
MSFT (Microsoft Corporation) 494 MSFT holding increased by 988USD 202,066MSFT value increased by 405317USD 409.04MSFT unit share price increased by 409.04
UPS (United Parcel Service Inc) 1,737 UPS holding increased by 3474USD 198,470UPS value increased by 397409USD 114.26UPS unit share price increased by 114.26
TSLA (1X TSLA) 564 TSLA holding increased by 1128USD 189,792TSLA value increased by 375066USD 336.511TSLA unit share price increased by 336.511
BRKB387 BRKB holding increased by 774USD 182,560BRKB value increased by 365460USD 471.731BRKB unit share price increased by 471.731
AVGO (Broadcom Inc) 749 AVGO holding increased by 1498USD 177,026AVGO value increased by 353071USD 236.35AVGO unit share price increased by 236.35
GLBE (Global-E Online Ltd) 2,796 GLBE holding increased by 5592USD 172,401GLBE value increased by 347375USD 61.6599GLBE unit share price increased by 61.6599
CSU.TO (Constellation Software Inc.) 50 CSU.TO holding increased by 100CAD 170,578CSU.TO value increased by 341125CAD 3411.56CSU.TO unit share price increased by 3411.56
META (WISETCMETAIMETFP) 230 META holding increased by 460USD 166,837META value increased by 332391USD 725.378META unit share price increased by 725.378
HOOD (Robinhood Markets Inc) 2,959 HOOD holding increased by 5918USD 165,438HOOD value increased by 323271USD 55.9101HOOD unit share price increased by 55.9101
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700USD 161,966ADBE value increased by 322553USD 462.76ADBE unit share price increased by 462.76
SNOW (Snowflake Inc.) 842 SNOW holding increased by 1285USD 157,648SNOW value increased by 238961USD 187.23SNOW unit share price increased by 187.23
AAPL (Apple Inc) 664 AAPL holding decreased by -1328-66.7%USD 157,282AAPL value decreased by -314564-66.7%USD 62.5296AAPL unit share price increased by 62.5296
AIG (American International Group Inc) 2,036 AIG holding decreased by -4072-66.7%USD 156,487AIG value decreased by -312974-66.7%USD 104.22AIG unit share price increased by 104.22
AZPN (Aspen Technology Inc) 588 AZPN holding increased by 1176USD 155,879AZPN value increased by 311952USD 265.1AZPN unit share price increased by 265.1
UNP (Union Pacific Corporation) 623 UNP holding increased by 1246USD 154,822UNP value increased by 309158USD 248.51UNP unit share price increased by 248.51
PG (Procter & Gamble Company) 912 PG holding decreased by -1824-66.7%USD 154,657PG value decreased by -309314-66.7%USD 127.06PG unit share price increased by 127.06
UDR (UDR Inc) 3,617 UDR holding decreased by -7234-66.7%USD 153,903UDR value decreased by -307806-66.7%USD 104.22UDR unit share price increased by 104.22
UNH (UnitedHealth Group Incorporated) 286 UNH holding increased by 572USD 150,836UNH value increased by 303537USD 527.399UNH unit share price increased by 527.399
EQIX (Equinix Inc) 160 EQIX holding increased by 260USD 149,632EQIX value increased by 243996USD 935.2EQIX unit share price increased by 935.2
OVV (Ovintiv Inc) 3,467 OVV holding increased by 6934USD 148,110OVV value increased by 305512USD 42.7199OVV unit share price increased by 42.7199
Z (Zillow Group Inc Class C) 1,842 Z holding increased by 3684USD 144,063Z value increased by 303064USD 78.2101Z unit share price increased by 78.2101
TTC (Toro Co) 1,790 TTC holding increased by 3580USD 141,786TTC value increased by 285308USD 79.2101TTC unit share price increased by 79.2101
CNC (Concurrent Technologies Plc) 2,473 CNC holding increased by 4946USD 139,601CNC value increased by 281526USD 56.4501CNC unit share price increased by 56.4501
CAT (Caterpillar Inc.) 395 CAT holding increased by 790USD 139,056CAT value increased by 282137USD 352.04CAT unit share price increased by 352.04
UHS (Universal Health Services Inc) 604 UHS holding increased by 1208USD 108,261UHS value increased by 220575USD 179.24UHS unit share price increased by 179.24
GILD (Guild Esports Plc) 957 GILD holding increased by 1914USD 98,868GILD value increased by 190874USD 103.31GILD unit share price increased by 103.31
WMB (The Williams Companies Inc) 1,796 WMB holding increased by 4612USD 98,457WMB value increased by 254013USD 54.8202WMB unit share price increased by 54.8202
CRH (CRH PLC) 792 CRH holding increased by 1584USD 82,542CRH value increased by 164102USD 104.22CRH unit share price increased by 104.22
MRVL (Marvell Technology Group Ltd) 754 MRVL holding increased by 2250USD 79,487MRVL value increased by 242731USD 105.42MRVL unit share price increased by 105.42
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 426 GOOG holding increased by 852USD 78,993GOOG value increased by 158685USD 185.43GOOG unit share price increased by 185.43
GOOG (1X GOOG) 426 GOOG holding increased by 852USD 78,993GOOG value increased by 158685USD 185.43GOOG unit share price increased by 185.43
PLD (Prologis Inc) 486 PLD holding increased by 1557USD 58,208PLD value increased by 188624USD 119.77PLD unit share price increased by 119.77
KR (Kroger Company) 775 KR holding increased by 1550USD 50,995KR value increased by 101409USD 65.8KR unit share price increased by 65.8
WDAY (Workday Inc) 197 WDAY holding increased by 394USD 50,810WDAY value increased by 102621USD 257.919WDAY unit share price increased by 257.919
UBER (Uber Technologies Inc) 638 UBER holding increased by 1276USD 50,625UBER value increased by 99719USD 79.3495UBER unit share price increased by 79.3495
SU.TO (Suncor Energy Inc) 1,214 SU.TO holding increased by 2428CAD 48,049SU.TO value increased by 97284CAD 39.5791SU.TO unit share price increased by 39.5791
HWM (Howmet Aerospace Inc) 330 HWM holding decreased by -660-66.7%USD 42,270HWM value decreased by -84540-66.7%USD 104.22HWM unit share price increased by 104.22
AMGN (Amgen Inc) 138 AMGN holding increased by 276USD 40,718AMGN value increased by 81657USD 295.058AMGN unit share price increased by 295.058
PSA (Public Storage) 126 PSA holding increased by 252USD 37,814PSA value increased by 76287USD 300.111PSA unit share price increased by 300.111
TRU (Trufin PLC) 396 TRU holding increased by 792USD 37,014TRU value increased by 74226USD 93.4697TRU unit share price increased by 93.4697
ABBV (AbbVie Inc) 188 ABBV holding increased by 1288USD 36,284ABBV value increased by 247297USD 193ABBV unit share price increased by 193
CSCO (Cisco Systems Inc) 557 CSCO holding increased by 1114USD 34,829CSCO value increased by 69603USD 62.5296CSCO unit share price increased by 62.5296
REGN (Regeneron Pharmaceuticals Inc) 45 REGN holding increased by 90USD 29,874REGN value increased by 59820USD 663.867REGN unit share price increased by 663.867
JNJ (Johnson & Johnson) 125 JNJ holding increased by 250USD 19,408JNJ value increased by 38924USD 155.264JNJ unit share price increased by 155.264
SPGI (S&P Global Inc) 19 SPGI holding increased by 38USD 10,099SPGI value increased by 20369USD 531.526SPGI unit share price increased by 531.526
BMY (Bloomsbury Publishing Plc) 37 BMY holding increased by 74USD 2,078BMY value increased by 4148USD 56.1622BMY unit share price increased by 56.1622
NEE (Nextera Energy Inc) 1 NEE holding increased by 2USD 69NEE value increased by 139USD 69NEE unit share price increased by 69
NEE (Nine Entertainment Co. Holdings Ltd) 1 NEE holding increased by 2USD 69NEE value increased by 139USD 69NEE unit share price increased by 69
NEE (Nextera Energy Inc) -1 NEE holding increased by 2USD -69NEE value increased by 139USD 69NEE unit share price increased by 69
NEE (Nine Entertainment Co. Holdings Ltd) -1 NEE holding increased by 2USD -69NEE value increased by 139USD 69NEE unit share price increased by 69
BMY (Bloomsbury Publishing Plc) -37 BMY holding increased by 74USD -2,078BMY value increased by 4148USD 56.1622BMY unit share price increased by 56.1622
SPGI (S&P Global Inc) -19 SPGI holding increased by 38USD -10,099SPGI value increased by 20369USD 531.526SPGI unit share price increased by 531.526
JNJ (Johnson & Johnson) -125 JNJ holding increased by 250USD -19,408JNJ value increased by 38924USD 155.264JNJ unit share price increased by 155.264
REGN (Regeneron Pharmaceuticals Inc) -45 REGN holding increased by 90USD -29,874REGN value increased by 59820USD 663.867REGN unit share price increased by 663.867
CSCO (Cisco Systems Inc) -557 CSCO holding increased by 1114USD -34,829CSCO value increased by 69603USD 62.5296CSCO unit share price increased by 62.5296
ABBV (AbbVie Inc) -188 ABBV holding increased by 1288USD -36,284ABBV value increased by 247297USD 193ABBV unit share price increased by 193
TRU (Trufin PLC) -396 TRU holding increased by 792USD -37,014TRU value increased by 74226USD 93.4697TRU unit share price increased by 93.4697
PSA (Public Storage) -126 PSA holding increased by 252USD -37,814PSA value increased by 76287USD 300.111PSA unit share price increased by 300.111
AMGN (Amgen Inc) -138 AMGN holding increased by 276USD -40,718AMGN value increased by 81657USD 295.058AMGN unit share price increased by 295.058
HWM (Howmet Aerospace Inc) -330 HWM holding decreased by -660-200.0%USD -42,270HWM value decreased by -84540-200.0%USD 104.22HWM unit share price increased by 104.22
SU.TO (Suncor Energy Inc) -1,214 SU.TO holding increased by 2428CAD -48,049SU.TO value increased by 97284CAD 39.5791SU.TO unit share price increased by 39.5791
UBER (Uber Technologies Inc) -638 UBER holding increased by 1276USD -50,625UBER value increased by 99719USD 79.3495UBER unit share price increased by 79.3495
WDAY (Workday Inc) -197 WDAY holding increased by 394USD -50,810WDAY value increased by 102621USD 257.919WDAY unit share price increased by 257.919
KR (Kroger Company) -775 KR holding increased by 1550USD -50,995KR value increased by 101409USD 65.8KR unit share price increased by 65.8
PLD (Prologis Inc) -486 PLD holding increased by 1557USD -58,208PLD value increased by 188624USD 119.77PLD unit share price increased by 119.77
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -426 GOOG holding increased by 852USD -78,993GOOG value increased by 158685USD 185.43GOOG unit share price increased by 185.43
GOOG (1X GOOG) -426 GOOG holding increased by 852USD -78,993GOOG value increased by 158685USD 185.43GOOG unit share price increased by 185.43
MRVL (Marvell Technology Group Ltd) -754 MRVL holding increased by 2250USD -79,487MRVL value increased by 242731USD 105.42MRVL unit share price increased by 105.42
CRH (CRH PLC) -792 CRH holding increased by 1584USD -82,542CRH value increased by 164102USD 104.22CRH unit share price increased by 104.22
WMB (The Williams Companies Inc) -1,796 WMB holding increased by 4612USD -98,457WMB value increased by 254013USD 54.8202WMB unit share price increased by 54.8202
GILD (Guild Esports Plc) -957 GILD holding increased by 1914USD -98,868GILD value increased by 190874USD 103.31GILD unit share price increased by 103.31
UHS (Universal Health Services Inc) -604 UHS holding increased by 1208USD -108,261UHS value increased by 220575USD 179.24UHS unit share price increased by 179.24
CAT (Caterpillar Inc.) -395 CAT holding increased by 790USD -139,056CAT value increased by 282137USD 352.04CAT unit share price increased by 352.04
CNC (Concurrent Technologies Plc) -2,473 CNC holding increased by 4946USD -139,601CNC value increased by 281526USD 56.4501CNC unit share price increased by 56.4501
TTC (Toro Co) -1,790 TTC holding increased by 3580USD -141,786TTC value increased by 285308USD 79.2101TTC unit share price increased by 79.2101
Z (Zillow Group Inc Class C) -1,842 Z holding increased by 3684USD -144,063Z value increased by 303064USD 78.2101Z unit share price increased by 78.2101
OVV (Ovintiv Inc) -3,467 OVV holding increased by 6934USD -148,110OVV value increased by 305512USD 42.7199OVV unit share price increased by 42.7199
EQIX (Equinix Inc) -160 EQIX holding increased by 260USD -149,632EQIX value increased by 243996USD 935.2EQIX unit share price increased by 935.2
UNH (UnitedHealth Group Incorporated) -286 UNH holding increased by 572USD -150,836UNH value increased by 303537USD 527.399UNH unit share price increased by 527.399
UDR (UDR Inc) -3,617 UDR holding decreased by -7234-200.0%USD -153,903UDR value decreased by -307806-200.0%USD 104.22UDR unit share price increased by 104.22
PG (Procter & Gamble Company) -912 PG holding decreased by -1824-200.0%USD -154,657PG value decreased by -309314-200.0%USD 127.06PG unit share price increased by 127.06
UNP (Union Pacific Corporation) -623 UNP holding increased by 1246USD -154,822UNP value increased by 309158USD 248.51UNP unit share price increased by 248.51
AZPN (Aspen Technology Inc) -588 AZPN holding increased by 1176USD -155,879AZPN value increased by 311952USD 265.1AZPN unit share price increased by 265.1
AIG (American International Group Inc) -2,036 AIG holding decreased by -4072-200.0%USD -156,487AIG value decreased by -312974-200.0%USD 104.22AIG unit share price increased by 104.22
AAPL (Apple Inc) -664 AAPL holding decreased by -1328-200.0%USD -157,282AAPL value decreased by -314564-200.0%USD 62.5296AAPL unit share price increased by 62.5296
SNOW (Snowflake Inc.) -842 SNOW holding increased by 1285USD -157,648SNOW value increased by 238961USD 187.23SNOW unit share price increased by 187.23
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 700USD -161,966ADBE value increased by 322553USD 462.76ADBE unit share price increased by 462.76
HOOD (Robinhood Markets Inc) -2,959 HOOD holding increased by 5918USD -165,438HOOD value increased by 323271USD 55.9101HOOD unit share price increased by 55.9101
META (WISETCMETAIMETFP) -230 META holding increased by 460USD -166,837META value increased by 332391USD 725.378META unit share price increased by 725.378
CSU.TO (Constellation Software Inc.) -50 CSU.TO holding increased by 100CAD -170,578CSU.TO value increased by 341125CAD 3411.56CSU.TO unit share price increased by 3411.56
GLBE (Global-E Online Ltd) -2,796 GLBE holding increased by 5592USD -172,401GLBE value increased by 347375USD 61.6599GLBE unit share price increased by 61.6599
AVGO (Broadcom Inc) -749 AVGO holding increased by 1498USD -177,026AVGO value increased by 353071USD 236.35AVGO unit share price increased by 236.35
BRKB-387 BRKB holding increased by 774USD -182,560BRKB value increased by 365460USD 471.731BRKB unit share price increased by 471.731
TSLA (1X TSLA) -564 TSLA holding increased by 1128USD -189,792TSLA value increased by 375066USD 336.511TSLA unit share price increased by 336.511
UPS (United Parcel Service Inc) -1,737 UPS holding increased by 3474USD -198,470UPS value increased by 397409USD 114.26UPS unit share price increased by 114.26
MSFT (Microsoft Corporation) -494 MSFT holding increased by 988USD -202,066MSFT value increased by 405317USD 409.04MSFT unit share price increased by 409.04
CAH (Cardinal Health Inc) -1,654 CAH holding increased by 3308USD -210,157CAH value increased by 422514USD 127.06CAH unit share price increased by 127.06
BA (BAE Systems plc) -1,132 BA holding increased by 2264USD -210,835BA value increased by 415093USD 186.25BA unit share price increased by 186.25
LEN (Lennar Corporation) -1,761 LEN holding increased by 3522USD -214,138LEN value increased by 434122USD 121.6LEN unit share price increased by 121.6
GOOGL (Alphabet Inc Class A) -1,174 GOOGL holding increased by 2348USD -215,558GOOGL value increased by 433124USD 183.61GOOGL unit share price increased by 183.61
GEN (Genuit Group plc) -8,340 GEN holding increased by 16680USD -228,766GEN value increased by 461035USD 27.43GEN unit share price increased by 27.43
EOG (Europa Oil & Gas Holdings) -1,788 EOG holding increased by 3576USD -230,366EOG value increased by 466901USD 128.84EOG unit share price increased by 128.84
BSX (Boston Scientific Corporation) -2,222 BSX holding increased by 4444USD -235,021BSX value increased by 470509USD 105.77BSX unit share price increased by 105.77
BSX (MULSTRXSSXIMETFP) -2,222 BSX holding increased by 4444USD -235,021BSX value increased by 470509USD 105.77BSX unit share price increased by 105.77
HD (Home Depot Inc) -578 HD holding increased by 1156USD -235,327HD value increased by 475983USD 407.14HD unit share price increased by 407.14
ABT (Abbott Laboratories) -1,821 ABT holding increased by 3642USD -237,622ABT value increased by 476974USD 130.49ABT unit share price increased by 130.49
HCA (HCA Holdings Inc) -762 HCA holding increased by 1524USD -238,034HCA value increased by 484716USD 312.381HCA unit share price increased by 312.381
DASH (DoorDash, Inc. Class A Common Stock) -1,220 DASH holding increased by 2440USD -245,086DASH value increased by 480656USD 200.89DASH unit share price increased by 200.89
NVDA (NVIDIA Corporation) -1,883 NVDA holding increased by 3766USD -246,937NVDA value increased by 496999USD 131.14NVDA unit share price increased by 131.14
CME (CME Group Inc) -1,024 CME holding increased by 2048USD -254,935CME value increased by 502477USD 248.96CME unit share price increased by 248.96
PM (Philip Morris International Inc) -1,909 PM holding increased by 3818USD -286,140PM value increased by 568634USD 149.89PM unit share price increased by 149.89
TMO (Time Out Group plc) -696 TMO holding increased by 1392USD -374,448TMO value increased by 753928USD 538TMO unit share price increased by 538
AMZN (Amazon.com Inc) -1,697 AMZN holding increased by 2730USD -388,494AMZN value increased by 628935USD 228.93AMZN unit share price increased by 228.93
AMZN (1X AMZN) -1,697 AMZN holding increased by 2730USD -388,494AMZN value increased by 628935USD 228.93AMZN unit share price increased by 228.93
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE0007O06KL9

Shares Issued in RU2K.AS

DateShares IssuedNum New RU2K.AS SharesNAV Market value of new RU2K.AS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 1,760,000 0 0 18,314,094 USD 25,072
2025-01-27 1,760,000 0 0 18,226,650 USD 25,072
2025-01-24 1,760,000 0 0 18,273,700 USD 24,974
2025-01-23 1,760,000 0 0 17,529,148 USD 24,902
2025-01-22 1,760,000 0 0 -53,812,994 USD 24,902
2025-01-21 1,760,000 0 0 0 USD 24,960
0 18,530,597
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.