Portfolio Holdings Detail for ISIN IE000F9IDGB5

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

Portfolio changes on 2025-03-28 for IE000F9IDGB5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 94,346 @ USD 217.9 USD 20,557,993
MSFT - Microsoft Corporation BUY 50,308 @ USD 378.8 USD 19,056,670
AMZN - Amazon.com Inc BUY 97,720 @ USD 192.72 USD 18,832,598
AMZN - 1X AMZN BUY 97,720 @ USD 192.72 USD 18,832,598
NVDA - NVIDIA Corporation BUY 155,118 @ USD 109.67 USD 17,011,791
UNH - UnitedHealth Group Incorporated BUY 30,062 @ USD 516.04 USD 15,513,194
OTIS - Otis Worldwide Corp BUY 138,458 @ USD 102.11 USD 14,137,946
ADI - Analog Devices Inc BUY 65,738 @ USD 201.56 USD 13,250,151
PG - Procter & Gamble Company BUY 77,780 @ USD 168.03 USD 13,069,373
FDX - FedEx Corporation BUY 53,986 @ USD 241.71 USD 13,048,956
CAT - Caterpillar Inc. BUY 39,254 @ USD 329.69 USD 12,941,651
GD - General Dynamics Corporation BUY 47,626 @ USD 269.08 USD 12,815,204
PEG - Petards Group plc BUY 156,580 @ USD 81.63 USD 12,781,625
PEG - Public Service Enterprise Group Inc BUY 156,580 @ USD 81.63 USD 12,781,625
PLTR - Palantir Technologies Inc BUY 147,842 @ USD 85.85 USD 12,692,236
ZTS - Zoetis Inc BUY 77,220 @ USD 163.11 USD 12,595,354
BDX - Becton Dickinson and Company BUY 54,680 @ USD 227.5 USD 12,439,700
HON - Honeywell International Inc BUY 56,992 @ USD 210.34 USD 11,987,697
AVGO - Broadcom Inc BUY 67,608 @ USD 169.12 USD 11,433,865
GOOGL - Alphabet Inc Class A BUY 71,996 @ USD 154.33 USD 11,111,143
KKR - KKR & Co LP BUY 78,274 @ USD 114.86 USD 8,990,552
TWLO - Twilio Inc BUY 88,470 @ USD 98.98 USD 8,756,761
MRK - Marks Electrical Group PLC BUY 95,076 @ USD 89.23 USD 8,483,631
MRK - Merck & Company Inc BUY 95,076 @ USD 89.23 USD 8,483,631
MRVL - Marvell Technology Group Ltd BUY 125,170 @ USD 62.04 USD 7,765,547
PH - Parker-Hannifin Corporation BUY 12,778 @ USD 601.43 USD 7,685,073
VZ - Verizon Communications Inc BUY 160,030 @ USD 44.93 USD 7,190,148
DASH - DoorDash, Inc. Class A Common Stock BUY 39,138 @ USD 182.61 USD 7,146,990
COF - Capital One Financial Corporation BUY 37,874 @ USD 173.53 USD 6,572,275
COF - Cofinimmo SA BUY 37,874 @ USD 173.53 USD 6,572,275
AME - Ametek Inc BUY 38,306 @ USD 170.39 USD 6,526,959
EMR - Empresaria Group plc BUY 59,374 @ USD 108.64 USD 6,450,391
EMR - Emerson Electric Co BUY 59,374 @ USD 108.64 USD 6,450,391
GS - Goldman Sachs Group Inc BUY 11,808 @ USD 543.12 USD 6,413,161
HCA - HCA Holdings Inc BUY 18,202 @ USD 342.16 USD 6,227,996
LYV - Live Nation Entertainment Inc BUY 48,440 @ USD 125.03 USD 6,056,453
LYV - Lundin Energy AB (publ) BUY 48,440 @ USD 125.03 USD 6,056,453
MCD - McDonald’s Corporation BUY 19,626 @ USD 307.09 USD 6,026,948
AMT - American Tower Corp BUY 27,834 @ USD 215.56 USD 5,999,897
GPN - Global Payments Inc BUY 61,446 @ USD 97.52 USD 5,992,214
UNP - Union Pacific Corporation BUY 25,794 @ USD 232.15 USD 5,988,077
PLD - Prologis Inc BUY 53,688 @ USD 110.45 USD 5,929,840
ISRG - Intuitive Surgical Inc BUY 10,796 @ USD 491.84 USD 5,309,905
FIS - Fidelity National Information Services Inc BUY 71,594 @ USD 73.65 USD 5,272,898
Z - Zillow Group Inc Class C BUY 65,242 @ USD 68.74 USD 4,484,735
COST - Costain Group PLC BUY 4,096 @ USD 929.66 USD 3,807,887
ORCL - Oracle Corporation BUY 26,474 @ USD 140.87 USD 3,729,392
VEEV - Veeva Systems Inc Class A BUY 14,118 @ USD 234.21 USD 3,306,577
FCX - Freeport-McMoran Copper & Gold Inc BUY 80,776 @ USD 38.42 USD 3,103,414
UTHR - United Therapeutics Corporation BUY 9,946 @ USD 306.97 USD 3,053,124
META - WISETCMETAIMETFP BUY 5,224 @ USD 576.74 USD 3,012,890
DDOG - Datadog Inc BUY 27,836 @ USD 101.1 USD 2,814,220
NTNX - Nutanix Inc BUY 38,446 @ USD 71.02 USD 2,730,435
KO - The Coca-Cola Company BUY 38,210 @ USD 70.37 USD 2,688,838
BRKB - BUY 5,082 @ USD 526.31 USD 2,674,707
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 15,430 @ USD 156.06 USD 2,408,006
GOOG - 1X GOOG BUY 15,430 @ USD 156.06 USD 2,408,006
BKNG - Booking Holdings Inc BUY 440 @ USD 4634.24 USD 2,039,066
SPGI - S&P Global Inc BUY 3,982 @ USD 502.51 USD 2,000,995
CME - CME Group Inc BUY 7,474 @ USD 262.22 USD 1,959,832
SO - Southern Company BUY 20,052 @ USD 91.13 USD 1,827,339
RTX - Raytheon Technologies Corp BUY 13,612 @ USD 131.72 USD 1,792,973
LLY - Eli Lilly and Company BUY 2,178 @ USD 822.51 USD 1,791,427
JNJ - Johnson & Johnson BUY 10,890 @ USD 163.71 USD 1,782,802
IBM - International Business Machines BUY 7,178 @ USD 244 USD 1,751,432
MS - Morgan Stanley BUY 14,832 @ USD 115.33 USD 1,710,575
TMUS - T-Mobile US Inc BUY 6,096 @ USD 264.93 USD 1,615,013
INTC - Intel Corporation BUY 68,946 @ USD 22.71 USD 1,565,764
NFLX - Netflix Inc BUY 1,564 @ USD 933.85 USD 1,460,541
TDG - Transdigm Group Incorporated BUY 878 @ USD 1377.2 USD 1,209,182
TOST - Toast Inc BUY 31,810 @ USD 33.58 USD 1,068,180
TSLA - 1X TSLA BUY 2,036 @ USD 263.55 USD 536,588
BX - Blackstone Group Inc BUY 2,192 @ USD 138.11 USD 302,737
ETR - Entergy Corporation BUY 1,508 @ USD 84.4098 USD 127,290
ABT - Abbott Laboratories BUY 972 @ USD 130.821 USD 127,158
CSCO - Cisco Systems Inc BUY 2,020 @ USD 60.8604 USD 122,938
MSI - MS INTERNATIONAL plc BUY 280 @ USD 432.993 USD 121,238
MSI - Mitsui Chemicals Inc BUY 280 @ USD 432.993 USD 121,238
JNPR - Juniper Networks Inc BUY 3,252 @ USD 36.1199 USD 117,462
ANSS - ANSYS Inc BUY 366 @ USD 316.891 USD 115,982
FTNT - Fortinet Inc BUY 1,160 @ USD 96.6 USD 112,056
EQIX - Equinix Inc BUY 136 @ USD 803 USD 109,208
ABBV - AbbVie Inc BUY 462 @ USD 205.29 USD 94,844
CEG - Challenger Energy Group PLC BUY 460 @ USD 205.391 USD 94,480
LNG - Cheniere Energy Inc BUY 396 @ USD 226.232 USD 89,588
AMD - Advanced Micro Devices Inc BUY 796 @ USD 103.221 USD 82,164
BSX - Boston Scientific Corporation BUY 776 @ USD 99.3608 USD 77,104
BSX - MULSTRXSSXIMETFP BUY 776 @ USD 99.3608 USD 77,104
BA - BAE Systems plc BUY 428 @ USD 173.308 USD 74,176
EOG - Europa Oil & Gas Holdings BUY 438 @ USD 126.589 USD 55,446
TGT - Target Corporation BUY 518 @ USD 103.649 USD 53,690
TGT - 11880 Solutions AG BUY 518 @ USD 103.649 USD 53,690
LIN - Linde plc BUY 110 @ USD 459.109 USD 50,502
LRCX - Lam Research Corp BUY 686 @ USD 72.6093 USD 49,810
TMO - Time Out Group plc BUY 94 @ USD 500.17 USD 47,016
ED - Consolidated Edison Inc BUY 308 @ USD 108.773 USD 33,502
CI - Cigna Corp BUY 66 @ USD 325.03 USD 21,452
TRV - The Travelers Companies Inc BUY 80 @ USD 261.8 USD 20,944
TRV - AMUNDI STX600 TRAV BUY 80 @ USD 261.8 USD 20,944
NEE - Nextera Energy Inc BUY 290 @ USD 70.4483 USD 20,430
NEE - Nine Entertainment Co. Holdings Ltd BUY 290 @ USD 70.4483 USD 20,430
TJX - The TJX Companies Inc BUY 162 @ USD 118.21 USD 19,150
ON - ON Semiconductor Corporation BUY 432 @ USD 40.9398 USD 17,686
ADP - Automatic Data Processing Inc BUY 54 @ USD 300.815 USD 16,244
ADSK - Autodesk Inc BUY 40 @ USD 261.65 USD 10,466
ADBE - Adobe Systems Incorporated BUY 20 @ USD 385.7 USD 7,714

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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