ISIN | IE00B53SZB19 |
---|---|
Stock Name/Company | iShares NASDAQ 100 UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CNX1 (GBX) - LSE SXRV (EUR) - F CNDX.AS (EUR) - CXE CNDX.LS (USD) - CXE CNX1.LS (GBX) - CXE CSNDX.MI (EUR) - CXE CSNDXz (USD) - CXE SXRV.DE (EUR) - CXE CSNDX (EUR) - ETF Plus CNDX (EUR) - Euronext Amsterdam CNX1.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
APPLE INC (NASDAQ - AAPL) | 6,911,742 | USD 1,669,393,045 | USD | New holding detected |
NVIDIA CORP (NASDAQ - NVDA) | 11,198,131 | USD 1,514,995,143 | USD | New holding detected |
MICROSOFT CORP (NASDAQ - MSFT) | 3,399,618 | USD 1,395,679,174 | USD | New holding detected |
AMAZON COM INC (NASDAQ - AMZN) | 4,808,013 | USD 1,107,621,955 | USD | New holding detected |
BROADCOM INC (NASDAQ - AVGO) | 3,531,969 | USD 832,838,290 | USD | New holding detected |
META PLATFORMS INC CLASS A (NASDAQ - META) | 996,381 | USD 725,923,341 | USD | New holding detected |
TESLA INC (NASDAQ - TSLA) | 1,658,191 | USD 590,216,505 | USD | New holding detected |
COSTCO WHOLESALE CORP (NASDAQ - COST) | 497,987 | USD 536,262,281 | USD | New holding detected |
NETFLIX INC (NASDAQ - NFLX) | 481,373 | USD 502,404,186 | USD | New holding detected |
ALPHABET INC CLASS A (NASDAQ - GOOGL) | 2,669,889 | USD 496,973,138 | USD | New holding detected |
ALPHABET INC CLASS C (NASDAQ - GOOG) | 2,533,055 | USD 475,910,373 | USD | New holding detected |
T MOBILE US INC (NASDAQ - TMUS) | 1,305,594 | USD 346,086,858 | USD | New holding detected |
PALANTIR TECHNOLOGIES INC CLASS A (NASDAQ - PLTR) | 2,449,851 | USD 288,861,931 | USD | New holding detected |
CISCO SYSTEMS INC (NASDAQ - CSCO) | 4,479,418 | USD 285,966,045 | USD | New holding detected |
LINDE PLC (NASDAQ - LIN) | 535,297 | USD 246,798,682 | USD | New holding detected |
INTUITIVE SURGICAL INC (NASDAQ - ISRG) | 400,450 | USD 236,822,126 | USD | New holding detected |
ADOBE INC (NASDAQ - ADBE) | 494,775 | USD 227,210,576 | USD | New holding detected |
PEPSICO INC (NASDAQ - PEP) | 1,542,484 | USD 223,012,337 | USD | New holding detected |
QUALCOMM INC (NASDAQ - QCOM) | 1,248,320 | USD 214,898,288 | USD | New holding detected |
ADVANCED MICRO DEVICES INC (NASDAQ - AMD) | 1,823,892 | USD 203,929,365 | USD | New holding detected |
BOOKING HOLDINGS INC (NASDAQ - BKNG) | 37,347 | USD 187,059,919 | USD | New holding detected |
TEXAS INSTRUMENT INC (NASDAQ - TXN) | 1,024,685 | USD 185,263,048 | USD | New holding detected |
INTUIT INC (NASDAQ - INTU) | 314,500 | USD 183,636,550 | USD | New holding detected |
AMGEN INC (NASDAQ - AMGN) | 603,221 | USD 179,138,540 | USD | New holding detected |
APPLIED MATERIAL INC (NASDAQ - AMAT) | 924,900 | USD 170,431,323 | USD | New holding detected |
APPLOVIN CORP CLASS A (NASDAQ - APP) | 337,058 | USD 158,980,147 | USD | New holding detected |
COMCAST CORP CLASS A (NASDAQ - CMCSA) | 4,284,324 | USD 151,579,383 | USD | New holding detected |
HONEYWELL INTERNATIONAL INC (NASDAQ - HON) | 729,799 | USD 149,805,841 | USD | New holding detected |
GILEAD SCIENCES INC (NASDAQ - GILD) | 1,406,480 | USD 149,030,621 | USD | New holding detected |
PALO ALTO NETWORKS INC (NASDAQ - PANW) | 735,445 | USD 148,471,637 | USD | New holding detected |
STARBUCKS CORP (NASDAQ - SBUX) | 1,279,574 | USD 144,591,862 | USD | New holding detected |
AUTOMATIC DATA PROCESSING INC (NASDAQ - ADP) | 456,783 | USD 141,703,222 | USD | New holding detected |
VERTEX PHARMACEUTICALS INC (NASDAQ - VRTX) | 290,629 | USD 134,439,163 | USD | New holding detected |
LAM RESEARCH CORP (NASDAQ - LRCX) | 1,452,110 | USD 120,960,763 | USD | New holding detected |
MICRON TECHNOLOGY INC (NASDAQ - MU) | 1,248,695 | USD 119,450,164 | USD | New holding detected |
CROWDSTRIKE HOLDINGS INC CLASS A (NASDAQ - CRWD) | 261,426 | USD 118,627,276 | USD | New holding detected |
MERCADOLIBRE INC (NASDAQ - MELI) | 57,208 | USD 118,200,309 | USD | New holding detected |
ANALOG DEVICES INC (NASDAQ - ADI) | 560,098 | USD 117,250,915 | USD | New holding detected |
INTEL CORPORATION CORP (NASDAQ - INTC) | 4,825,487 | USD 116,439,001 | USD | New holding detected |
KLA CORP (NASDAQ - KLAC) | 150,946 | USD 115,365,009 | USD | New holding detected |
CONSTELLATION ENERGY CORP (NASDAQ - CEG) | 350,151 | USD 109,068,535 | USD | New holding detected |
MARVELL TECHNOLOGY INC (NASDAQ - MRVL) | 977,572 | USD 101,178,702 | USD | New holding detected |
FORTINET INC (NASDAQ - FTNT) | 864,995 | USD 95,132,150 | USD | New holding detected |
CINTAS CORP (NASDAQ - CTAS) | 455,151 | USD 93,756,554 | USD | New holding detected |
MONDELEZ INTERNATIONAL INC CLASS A (NASDAQ - MDLZ) | 1,509,137 | USD 92,298,819 | USD | New holding detected |
CADENCE DESIGN SYSTEMS INC (NASDAQ - CDNS) | 309,521 | USD 91,667,739 | USD | New holding detected |
PDD HOLDINGS ADS INC (NASDAQ - PDD) | 753,812 | USD 91,618,310 | USD | New holding detected |
SYNOPSYS INC (NASDAQ - SNPS) | 173,361 | USD 91,584,883 | USD | New holding detected |
DOORDASH INC CLASS A (NASDAQ - DASH) | 438,998 | USD 90,275,549 | USD | New holding detected |
MARRIOTT INTERNATIONAL INC CLASS A (NASDAQ - MAR) | 310,739 | USD 89,567,409 | USD | New holding detected |
OREILLY AUTOMOTIVE INC (NASDAQ - ORLY) | 65,153 | USD 87,023,559 | USD | New holding detected |
PAYPAL HOLDINGS INC (NASDAQ - PYPL) | 1,131,155 | USD 86,635,161 | USD | New holding detected |
MICROSTRATEGY INC CLASS A (NASDAQ - MSTR) | 254,413 | USD 82,663,872 | USD | New holding detected |
REGENERON PHARMACEUTICALS INC (NASDAQ - REGN) | 121,973 | USD 82,242,735 | USD | New holding detected |
ASML HOLDING ADR REPRESENTING NV (NASDAQ - ASML) | 100,109 | USD 77,783,692 | USD | New holding detected |
AUTODESK INC (NASDAQ - ADSK) | 242,644 | USD 73,637,601 | USD | New holding detected |
CSX CORP (NASDAQ - CSX) | 2,153,583 | USD 71,283,597 | USD | New holding detected |
ROPER TECHNOLOGIES INC (NASDAQ - ROP) | 121,009 | USD 69,390,191 | USD | New holding detected |
AIRBNB INC CLASS A (NASDAQ - ABNB) | 486,111 | USD 68,561,095 | USD | New holding detected |
COPART INC (NASDAQ - CPRT) | 1,087,408 | USD 65,059,621 | USD | New holding detected |
NXP SEMICONDUCTORS NV (NASDAQ - NXPI) | 286,834 | USD 62,985,878 | USD | New holding detected |
WORKDAY INC CLASS A (NASDAQ - WDAY) | 240,387 | USD 62,531,870 | USD | New holding detected |
PACCAR INC (NASDAQ - PCAR) | 591,717 | USD 62,284,131 | USD | New holding detected |
AMERICAN ELECTRIC POWER INC (NASDAQ - AEP) | 601,052 | USD 60,700,241 | USD | New holding detected |
PAYCHEX INC (NASDAQ - PAYX) | 406,172 | USD 60,369,344 | USD | New holding detected |
CHARTER COMMUNICATIONS INC CLASS A (NASDAQ - CHTR) | 160,949 | USD 58,065,571 | USD | New holding detected |
ATLASSIAN CORP CLASS A (NASDAQ - TEAM) | 182,208 | USD 57,577,728 | USD | New holding detected |
AXON ENTERPRISE INC (NASDAQ - AXON) | 86,057 | USD 57,202,088 | USD | New holding detected |
MONSTER BEVERAGE CORP (NASDAQ - MNST) | 1,097,549 | USD 54,350,626 | USD | New holding detected |
ROSS STORES INC (NASDAQ - ROST) | 374,417 | USD 52,583,123 | USD | New holding detected |
LULULEMON ATHLETICA INC (NASDAQ - LULU) | 133,346 | USD 52,118,284 | USD | New holding detected |
DIAMONDBACK ENERGY INC (NASDAQ - FANG) | 328,475 | USD 51,297,941 | USD | New holding detected |
BAKER HUGHES CLASS A (NASDAQ - BKR) | 1,105,072 | USD 50,999,073 | USD | New holding detected |
COGNIZANT TECHNOLOGY SOLUTIONS COR (NASDAQ - CTSH) | 560,556 | USD 50,214,606 | USD | New holding detected |
OLD DOMINION FREIGHT LINE INC (NASDAQ - ODFL) | 241,461 | USD 49,835,136 | USD | New holding detected |
ASTRAZENECA ADR REPRESENTING .5 PL (NASDAQ - AZN) | 657,171 | USD 48,926,381 | USD | New holding detected |
EXELON CORP (NASDAQ - EXC) | 1,136,953 | USD 48,854,870 | USD | New holding detected |
KEURIG DR PEPPER INC (NASDAQ - KDP) | 1,532,638 | USD 48,845,173 | USD | New holding detected |
FASTENAL (NASDAQ - FAST) | 646,575 | USD 48,357,344 | USD | New holding detected |
GE HEALTHCARE TECHNOLOGIES INC (NASDAQ - GEHC) | 515,623 | USD 48,200,438 | USD | New holding detected |
DATADOG INC CLASS A (NASDAQ - DDOG) | 353,481 | USD 48,034,533 | USD | New holding detected |
VERISK ANALYTICS INC (NASDAQ - VRSK) | 159,564 | USD 47,151,162 | USD | New holding detected |
XCEL ENERGY INC (NASDAQ - XEL) | 648,096 | USD 44,329,766 | USD | New holding detected |
COCA COLA EUROPACIFIC PARTNERS PLC (NASDAQ - CCEP) | 512,445 | USD 42,384,326 | USD | New holding detected |
IDEXX LABORATORIES INC (NASDAQ - IDXX) | 91,653 | USD 42,138,383 | USD | New holding detected |
TAKE TWO INTERACTIVE SOFTWARE INC (NASDAQ - TTWO) | 198,212 | USD 41,642,359 | USD | New holding detected |
TRADE DESK INC CLASS A (NASDAQ - TTD) | 507,069 | USD 41,539,092 | USD | New holding detected |
KRAFT HEINZ (NASDAQ - KHC) | 1,349,208 | USD 39,464,334 | USD | New holding detected |
ELECTRONIC ARTS INC (NASDAQ - EA) | 290,980 | USD 37,775,024 | USD | New holding detected |
ZSCALER INC (NASDAQ - ZS) | 173,154 | USD 37,200,405 | USD | New holding detected |
DEXCOM INC (NASDAQ - DXCM) | 432,418 | USD 36,362,030 | USD | New holding detected |
COSTAR GROUP INC (NASDAQ - CSGP) | 458,112 | USD 33,698,719 | USD | New holding detected |
ANSYS INC (NASDAQ - ANSS) | 97,394 | USD 33,032,636 | USD | New holding detected |
MICROCHIP TECHNOLOGY INC (NASDAQ - MCHP) | 608,481 | USD 33,016,179 | USD | New holding detected |
CDW CORP (NASDAQ - CDW) | 150,626 | USD 28,255,931 | USD | New holding detected |
WARNER BROS. DISCOVERY INC SERIES (NASDAQ - WBD) | 2,737,669 | USD 27,937,912 | USD | New holding detected |
GLOBALFOUNDRIES INC (NASDAQ - GFS) | 614,500 | USD 26,312,890 | USD | New holding detected |
ON SEMICONDUCTOR CORP (NASDAQ - ON) | 475,294 | USD 24,201,970 | USD | New holding detected |
MONGODB INC CLASS A (NASDAQ - MDB) | 82,438 | USD 24,151,861 | USD | New holding detected |
ARM HOLDINGS AMERICAN DEPOSITARY S (NASDAQ - ARM) | 145,249 | USD 23,941,393 | USD | New holding detected |
BIOGEN INC (NASDAQ - BIIB) | 162,482 | USD 22,495,633 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 6,906,118 | USD 1,635,852,171![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 11,189,019 | USD 1,467,327,952![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 3,396,852 | USD 1,389,448,342![]() | USD 409.04![]() | |
AMZN (Amazon.com Inc) | 4,804,101 | USD 1,099,802,842![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 4,804,101 | USD 1,099,802,842![]() | USD 228.93![]() | |
AVGO (Broadcom Inc) | 3,529,095 | USD 834,101,603![]() | USD 236.35![]() | |
META (WISETCMETAIMETFP) | 995,571 | USD 722,167,292![]() | USD 725.38![]() | |
TSLA (1X TSLA) | 1,656,841 | USD 557,543,565![]() | USD 336.51![]() | |
COST (Costain Group PLC) | 497,581 | USD 529,983,475![]() | USD 1065.12![]() | |
NFLX (Netflix Inc) | 480,981 | USD 494,116,591![]() | USD 1027.31![]() | |
GOOGL (Alphabet Inc Class A) | 2,667,717 | USD 489,819,518![]() | USD 183.61![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 2,530,993 | USD 469,322,032![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 2,530,993 | USD 469,322,032![]() | USD 185.43![]() | |
TMUS (T-Mobile US Inc) | 1,304,532 | USD 333,020,929![]() | USD 255.28![]() | |
PLTR (Palantir Technologies Inc) | 2,447,857 | USD 287,353,933![]() | USD 117.39![]() | |
CSCO (Cisco Systems Inc) | 4,475,776 | USD 279,870,273![]() | USD 62.53![]() | |
LIN (Linde plc) | 534,861 | USD 245,265,860![]() | USD 458.56![]() | |
ISRG (Intuitive Surgical Inc) | 400,124 | USD 235,917,112![]() | USD 589.61![]() | |
ADBE (Adobe Systems Incorporated) | 494,373 | USD 228,776,049![]() | USD 462.76![]() | |
PEP (PepsiCo Inc) | 1,541,228 | USD 221,921,420![]() | USD 143.99![]() | |
QCOM (Qualcomm Incorporated) | 1,247,304 | USD 212,403,398![]() | USD 170.29![]() | |
AMD (Advanced Micro Devices Inc) | 1,822,408 | USD 203,599,422![]() | USD 111.72![]() | |
BKNG (Booking Holdings Inc) | 37,317 | USD 187,260,811![]() | USD 5018.11![]() | |
TXN (Texas Instruments Incorporated) | 1,023,851 | USD 184,282,941![]() | USD 179.99![]() | |
INTU (Intuit Inc) | 314,244 | USD 181,174,236![]() | USD 576.54![]() | |
AMGN (Amgen Inc) | 602,731 | USD 177,841,809![]() | USD 295.06![]() | |
AMAT (Amati AIM VCT plc) | 924,148 | USD 167,169,132![]() | USD 180.89![]() | |
HON (Honeywell International Inc) | 729,205 | USD 149,494,317![]() | USD 205.01![]() | |
CMCSA (Comcast Corp) | 4,280,842 | USD 149,401,386![]() | USD 34.9![]() | |
GILD (Guild Esports Plc) | 1,405,336 | USD 145,185,262![]() | USD 103.31![]() | |
PANW (Palo Alto Networks Inc) | 734,847 | USD 144,566,450![]() | USD 196.73![]() | |
SBUX (Starbucks Corporation) | 1,278,532 | USD 144,525,257![]() | USD 113.04![]() | |
ADP (Automatic Data Processing Inc) | 456,411 | USD 139,958,433![]() | USD 306.65![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 290,393 | USD 131,606,108![]() | USD 453.2![]() | |
APP (Applovin Corp) | 336,784 | USD 128,085,691![]() | USD 380.32![]() | |
LRCX (Lam Research Corp) | 1,450,928 | USD 118,352,197![]() | USD 81.57![]() | |
MELI (MercadoLibre Inc.) | 57,162 | USD 115,280,320![]() | USD 2016.73![]() | |
ADI (Analog Devices Inc) | 559,642 | USD 114,799,363![]() | USD 205.13![]() | |
MU (Micron Technology Inc) | 1,247,679 | USD 114,387,211![]() | USD 91.68![]() | |
CRWD (Crowdstrike Holdings Inc) | 261,214 | USD 113,531,441![]() | USD 434.63![]() | |
KLAC (KLA-Tencor Corporation) | 150,824 | USD 113,200,953![]() | USD 750.55![]() | |
CEG (Challenger Energy Group PLC) | 349,867 | USD 109,788,265![]() | USD 313.8![]() | |
INTC (Intel Corporation) | 4,821,567 | USD 108,388,826![]() | USD 22.48![]() | |
MRVL (Marvell Technology Group Ltd) | 976,776 | USD 102,971,726![]() | USD 105.42![]() | |
FTNT (Fortinet Inc) | 864,291 | USD 93,084,141![]() | USD 107.7![]() | |
CTAS (Cintas Corporation) | 454,781 | USD 93,052,740![]() | USD 204.61![]() | |
MDLZ (Mondelez International Inc) | 1,507,911 | USD 91,379,407![]() | USD 60.6![]() | |
CDNS (Cadence Design Systems Inc) | 309,269 | USD 90,939,003![]() | USD 294.045![]() | |
MAR (Marriott International Inc) | 310,487 | USD 90,180,949![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 310,487 | USD 90,180,949![]() | USD 290.45![]() | |
PDD (PDD Holdings Inc.) | 753,198 | USD 89,502,518![]() | USD 118.83![]() | |
SNPS (Synopsys Inc) | 173,219 | USD 88,291,456![]() | USD 509.71![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 438,640 | USD 88,118,390![]() | USD 200.89![]() | |
ORLY (O’Reilly Automotive Inc) | 65,099 | USD 86,210,606![]() | USD 1324.3![]() | |
PYPL (PayPal Holdings Inc) | 1,130,237 | USD 86,203,176![]() | USD 76.27![]() | |
MSTR (MicroStrategy Incorporated) | 254,205 | USD 83,079,278![]() | USD 326.82![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 121,873 | USD 80,906,610![]() | USD 663.86![]() | |
ASML (ASML Holding NV ADR) | 100,027 | USD 75,637,417![]() | USD 756.17![]() | |
ADSK (Autodesk Inc) | 242,446 | USD 72,074,347![]() | USD 297.28![]() | |
CSX (CSX Corporation) | 2,151,835 | USD 70,838,408![]() | USD 32.92![]() | |
ROP (Roper Technologies Inc) | 120,911 | USD 68,527,518![]() | USD 566.76![]() | |
ABNB (Airbnb Inc) | 485,715 | USD 68,252,672![]() | USD 140.52![]() | |
CPRT (Copart Inc) | 1,086,526 | USD 64,126,765![]() | USD 59.02![]() | |
NXPI (NXP Semiconductors NV) | 286,600 | USD 62,991,814![]() | USD 219.79![]() | |
TTD (Trade Desk Inc) | 507,069 | USD 61,979,044![]() | USD 122.23![]() | |
WDAY (Workday Inc) | 240,191 | USD 61,950,063![]() | USD 257.92![]() | |
AEP (Anglo-Eastern Plantations PLC) | 600,562 | USD 61,467,521![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 600,562 | USD 61,467,521![]() | USD 102.35![]() | |
PCAR (PACCAR Inc) | 591,235 | USD 60,962,241![]() | USD 103.11![]() | |
PAYX (Paychex Inc) | 405,842 | USD 59,638,482![]() | USD 146.95![]() | |
TEAM (TEAM plc) | 182,060 | USD 57,977,007![]() | USD 318.45![]() | |
AXON (Axon Enterprise Inc.) | 85,987 | USD 57,188,234![]() | USD 665.08![]() | |
CHTR (Charter Communications Inc) | 160,819 | USD 57,019,985![]() | USD 354.56![]() | |
MNST (Monster Beverage Corp) | 1,096,657 | USD 52,825,968![]() | USD 48.17![]() | |
LULU (Lululemon Athletica Inc.) | 133,238 | USD 52,650,328![]() | USD 395.16![]() | |
DDOG (Datadog Inc) | 353,193 | USD 52,304,351![]() | USD 148.09![]() | |
ROST (Ross Stores Inc) | 374,113 | USD 52,207,469![]() | USD 139.55![]() | |
BKR (Baker Hughes Co) | 1,104,174 | USD 51,244,715![]() | USD 46.41![]() | |
FANG (Diamondback Energy Inc) | 328,207 | USD 51,023,060![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 328,207 | USD 51,023,060![]() | USD 155.46![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 560,100 | USD 49,333,608![]() | USD 88.08![]() | |
ODFL (Old Dominion Freight Line Inc) | 241,265 | USD 48,981,620![]() | USD 203.02![]() | |
AZN (AstraZeneca PLC) | 656,639 | USD 48,873,641![]() | USD 74.43![]() | |
EXC (Exelon Corporation) | 1,136,029 | USD 48,724,284![]() | USD 42.89![]() | |
KDP (Keurig Dr Pepper Inc) | 1,531,392 | USD 48,499,185![]() | USD 31.67![]() | |
FAST (Fastenal Company) | 646,051 | USD 47,601,038![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 646,051 | USD 47,601,038![]() | USD 73.68![]() | |
VRSK (Verisk Analytics Inc) | 159,434 | USD 46,723,728![]() | USD 293.06![]() | |
GEHC (GE HealthCare Technologies Inc.) | 515,203 | USD 44,255,938![]() | USD 85.9![]() | |
XEL (Xcel Energy Inc) | 647,568 | USD 43,646,083![]() | USD 67.4![]() | |
IDXX (IDEXX Laboratories Inc) | 91,579 | USD 41,883,656![]() | USD 457.35![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 512,031 | USD 41,674,203![]() | USD 81.39![]() | |
TTWO (Take-Two Interactive Software Inc) | 198,050 | USD 41,428,099![]() | USD 209.18![]() | |
KHC (Kraft Heinz Co) | 1,348,114 | USD 38,583,023![]() | USD 28.62![]() | |
EA (Electronic Arts Inc) | 290,744 | USD 38,136,890![]() | USD 131.17![]() | |
ZS (Zscaler Inc) | 173,014 | USD 36,530,176![]() | USD 211.14![]() | |
DXCM (DexCom Inc) | 432,066 | USD 36,237,375![]() | USD 83.87![]() | |
CSGP (CoStar Group Inc) | 457,742 | USD 33,538,756![]() | USD 73.27![]() | |
MCHP (Microchip Technology Inc) | 607,985 | USD 32,739,992![]() | USD 53.85![]() | |
ANSS (ANSYS Inc) | 97,314 | USD 32,514,554![]() | USD 334.12![]() | |
CDW (CDW Corporation) | 150,504 | USD 28,436,226![]() | USD 188.94![]() | |
WBD (Warner Bros Discovery Inc) | 2,735,455 | USD 26,862,168![]() | USD 9.82![]() | |
GFS (Globalfoundries Inc) | 614,002 | USD 26,739,787![]() | USD 43.55![]() | |
MDB (MongoDB) | 82,370 | USD 24,089,930![]() | USD 292.46![]() | |
ON (ON Semiconductor Corporation) | 474,910 | USD 23,773,995![]() | USD 50.06![]() | |
ARM (Arm Holdings plc American Depositary Shares) | 145,131 | USD 22,554,809![]() | USD 155.41![]() | |
BIIB (Biogen Inc) | 162,350 | USD 21,662,361![]() | USD 133.43![]() |
Detail on historic holdings of IE00B53SZB19
Date | Shares Issued | Num New CNX1 Shares | NAV | Market value of new CNX1 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 14,036,971 | -475 | 0 | 7,355,316 | USD 11,057,125 GBP 751,480 EUR 733,561 | |
2025-01-27 | 14,037,446 | 17,696 | 0 | -683,213 | EUR 7,697,292 USD 3,999,423 GBP 753,989 | |
2025-01-24 | 14,019,750 | -254,174 | 0 | 22,386,124 | USD 11,868,368 EUR 880,202 GBP 754,654 | |
2025-01-23 | 14,273,924 | 10,962 | 0 | -315,234,078 | USD 12,603,726 EUR 870,118 GBP 744,922 | |
2025-01-22 | 14,262,962 | 14,760 | 0 | 21,760,270 | EUR 7,476,060 USD 5,505,152 GBP 744,499 | |
2025-01-21 | 14,248,202 | 0 | 0 | 0 | USD 12,333,192 EUR 768,938 GBP 743,472 | |
0 | -264,415,581 |