Portfolio Holdings Detail for ISIN IE000F9IDGB5

Stock NameMSCI Wld Swp US Ac
Issuer
ETF TickerIWDS(USD) Euronext Amsterdam

Portfolio changes on 2025-03-24 for IE000F9IDGB5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PLTR - Palantir Technologies Inc BUY 173,528 @ USD 96.75 USD 16,788,834
AAPL - Apple Inc BUY 74,736 @ USD 220.73 USD 16,496,477
UNH - UnitedHealth Group Incorporated BUY 30,062 @ USD 516.5 USD 15,527,023
MSFT - Microsoft Corporation BUY 38,972 @ USD 393.08 USD 15,319,114
NVDA - NVIDIA Corporation BUY 117,708 @ USD 121.41 USD 14,290,928
AMZN - Amazon.com Inc BUY 70,120 @ USD 203.26 USD 14,252,591
AMZN - 1X AMZN BUY 70,120 @ USD 203.26 USD 14,252,591
OTIS - Otis Worldwide Corp BUY 138,458 @ USD 101.38 USD 14,036,872
ADI - Analog Devices Inc BUY 65,738 @ USD 212.34 USD 13,958,807
CAT - Caterpillar Inc. BUY 39,254 @ USD 341.67 USD 13,411,914
PEG - Petards Group plc BUY 156,580 @ USD 83.33 USD 13,047,811
PEG - Public Service Enterprise Group Inc BUY 156,580 @ USD 83.33 USD 13,047,811
PG - Procter & Gamble Company BUY 77,780 @ USD 165.65 USD 12,884,257
GD - General Dynamics Corporation BUY 47,626 @ USD 265.88 USD 12,662,801
ZTS - Zoetis Inc BUY 77,220 @ USD 163.17 USD 12,599,987
BDX - Becton Dickinson and Company BUY 54,680 @ USD 229.19 USD 12,532,109
HON - Honeywell International Inc BUY 56,992 @ USD 211.85 USD 12,073,755
TWLO - Twilio Inc BUY 88,470 @ USD 106.27 USD 9,401,707
SYK - Stryker Corporation BUY 24,698 @ 374.27 9,243,720
MRVL - Marvell Technology Group Ltd BUY 125,170 @ USD 72.76 USD 9,107,369
PH - Parker-Hannifin Corporation BUY 12,778 @ USD 642.58 USD 8,210,887
FDX - FedEx Corporation BUY 28,790 @ USD 242.32 USD 6,976,393
VZ - Verizon Communications Inc BUY 160,030 @ USD 43.56 USD 6,970,907
AMT - American Tower Corp BUY 27,834 @ USD 212.8 USD 5,923,075
PLD - Prologis Inc BUY 53,688 @ USD 110.26 USD 5,919,639
WPC - W P Carey Inc BUY 96,274 @ 61.41 5,912,186
ISRG - Intuitive Surgical Inc BUY 10,796 @ USD 508.58 USD 5,490,630
ARE - Alexandria Real Estate Equities Inc BUY 50,934 @ 97.55 4,968,612
Z - Zillow Group Inc Class C BUY 65,242 @ USD 73.65 USD 4,805,073
POW.TO - Power Corporation Of Canada BUY 133,458 @ 35.1184 4,686,831
ORCL - Oracle Corporation BUY 30,100 @ USD 154.87 USD 4,661,587
MU - Micron Technology Inc BUY 39,732 @ 96.94 3,851,620
COST - Costain Group PLC BUY 4,096 @ USD 926.04 USD 3,793,060
VEEV - Veeva Systems Inc Class A BUY 14,118 @ USD 239.04 USD 3,374,767
FCX - Freeport-McMoran Copper & Gold Inc BUY 80,776 @ USD 41.61 USD 3,361,089
UTHR - United Therapeutics Corporation BUY 9,946 @ USD 319.86 USD 3,181,328
DDOG - Datadog Inc BUY 27,836 @ USD 110.17 USD 3,066,692
NTNX - Nutanix Inc BUY 38,446 @ USD 74.97 USD 2,882,297
META - WISETCMETAIMETFP BUY 4,532 @ USD 618.85 USD 2,804,628
KKR - KKR & Co LP BUY 22,112 @ USD 121.97 USD 2,697,001
BRKB - BUY 5,082 @ USD 525.85 USD 2,672,370
KO - The Coca-Cola Company BUY 38,210 @ USD 68.95 USD 2,634,580
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 15,430 @ USD 169.93 USD 2,622,020
GOOG - 1X GOOG BUY 15,430 @ USD 169.93 USD 2,622,020
CPT - Camden Property Trust BUY 19,776 @ 121.63 2,405,355
COF - Capital One Financial Corporation BUY 13,088 @ USD 180.86 USD 2,367,096
COF - Cofinimmo SA BUY 13,088 @ USD 180.86 USD 2,367,096
BKNG - Booking Holdings Inc BUY 440 @ USD 4709.72 USD 2,072,277
SPGI - S&P Global Inc BUY 3,982 @ USD 503.94 USD 2,006,689
CME - CME Group Inc BUY 7,474 @ USD 262.94 USD 1,965,214
GS - Goldman Sachs Group Inc BUY 3,342 @ USD 580.1 USD 1,938,694
LLY - Eli Lilly and Company BUY 2,178 @ USD 864.9 USD 1,883,752
MS - Morgan Stanley BUY 14,832 @ USD 124.27 USD 1,843,173
RTX - Raytheon Technologies Corp BUY 13,612 @ USD 134.69 USD 1,833,400
IBM - International Business Machines BUY 7,178 @ USD 248.45 USD 1,783,374
SO - Southern Company BUY 20,052 @ USD 88.88 USD 1,782,222
JNJ - Johnson & Johnson BUY 10,890 @ USD 163.29 USD 1,778,228
AXP - American Express Company BUY 6,260 @ 277.86 1,739,404
MA - Mastercard Inc BUY 3,168 @ 543.67 1,722,347
INTC - Intel Corporation BUY 68,946 @ USD 24.22 USD 1,669,872
TMUS - T-Mobile US Inc BUY 6,096 @ USD 258.96 USD 1,578,620
NFLX - Netflix Inc BUY 1,564 @ USD 971.99 USD 1,520,192
TDG - Transdigm Group Incorporated BUY 878 @ USD 1380.35 USD 1,211,947
TOST - Toast Inc BUY 31,810 @ USD 36.15 USD 1,149,932
ROP - Roper Technologies Inc BUY 1,858 @ 576.65 1,071,416
DASH - DoorDash, Inc. Class A Common Stock BUY 4,712 @ USD 198.98 USD 937,594
TSLA - 1X TSLA BUY 2,036 @ USD 278.39 USD 566,802
UNP - Union Pacific Corporation BUY 1,554 @ USD 235.199 USD 365,499
BX - Blackstone Group Inc BUY 2,192 @ USD 152.08 USD 333,359
GOOGL - Alphabet Inc Class A BUY 1,640 @ USD 167.68 USD 274,995
ETR - Entergy Corporation BUY 1,508 @ USD 84.0106 USD 126,688
ABT - Abbott Laboratories BUY 972 @ USD 127.21 USD 123,648
CSCO - Cisco Systems Inc BUY 2,020 @ USD 60.9703 USD 123,160
ANSS - ANSYS Inc BUY 366 @ USD 325.732 USD 119,218
JNPR - Juniper Networks Inc BUY 3,252 @ USD 36.1002 USD 117,398
EQIX - Equinix Inc BUY 136 @ USD 852.441 USD 115,932
FTNT - Fortinet Inc BUY 1,160 @ USD 99.7897 USD 115,756
CMCSA - Comcast Corp BUY 3,112 @ 36.6003 113,900
CEG - Challenger Energy Group PLC BUY 460 @ USD 228.622 USD 105,166
ABBV - AbbVie Inc BUY 462 @ USD 209.169 USD 96,636
LNG - Cheniere Energy Inc BUY 396 @ USD 233.591 USD 92,502
AMD - Advanced Micro Devices Inc BUY 796 @ USD 113.849 USD 90,624
BSX - Boston Scientific Corporation BUY 776 @ USD 102.67 USD 79,672
BSX - MULSTRXSSXIMETFP BUY 776 @ USD 102.67 USD 79,672
BA - BAE Systems plc BUY 428 @ USD 180.902 USD 77,426
EOG - Europa Oil & Gas Holdings BUY 438 @ USD 128.269 USD 56,182
TGT - Target Corporation BUY 518 @ USD 108.351 USD 56,126
TGT - 11880 Solutions AG BUY 518 @ USD 108.351 USD 56,126
LRCX - Lam Research Corp BUY 686 @ USD 77.9913 USD 53,502
LIN - Linde plc BUY 110 @ USD 459.091 USD 50,500
TMO - Time Out Group plc BUY 94 @ USD 519.894 USD 48,870
ED - Consolidated Edison Inc BUY 308 @ USD 106.831 USD 32,904
CAH - Cardinal Health Inc BUY 242 @ 133.207 32,236
CI - Cigna Corp BUY 66 @ USD 320.394 USD 21,146
TRV - The Travelers Companies Inc BUY 80 @ USD 259.45 USD 20,756
TRV - AMUNDI STX600 TRAV BUY 80 @ USD 259.45 USD 20,756
NEE - Nextera Energy Inc BUY 290 @ USD 70.069 USD 20,320
NEE - Nine Entertainment Co. Holdings Ltd BUY 290 @ USD 70.069 USD 20,320
ON - ON Semiconductor Corporation BUY 432 @ USD 45.6806 USD 19,734
TJX - The TJX Companies Inc BUY 162 @ USD 119.605 USD 19,376
MCD - McDonald’s Corporation BUY 48 @ USD 305.667 USD 14,672
ADSK - Autodesk Inc BUY 40 @ USD 269.2 USD 10,768
ADBE - Adobe Systems Incorporated BUY 20 @ USD 394.5 USD 7,890

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

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