Portfolio Holdings Detail for ISIN IE000F9IDGB5

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

Portfolio changes on 2025-03-31 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 222.13 USD 20,957,077
MSFT - Microsoft Corporation BUY 50,308 @ USD 375.39 USD 18,885,120
AMZN - Amazon.com Inc BUY 97,720 @ USD 190.26 USD 18,592,207
AMZN - 1X AMZN BUY 97,720 @ USD 190.26 USD 18,592,207
NVDA - NVIDIA Corporation BUY 155,118 @ USD 108.38 USD 16,811,689
UNH - UnitedHealth Group Incorporated BUY 30,062 @ USD 523.75 USD 15,744,973
OTIS - Otis Worldwide Corp BUY 138,458 @ USD 103.2 USD 14,288,866
ADI - Analog Devices Inc BUY 65,738 @ USD 201.67 USD 13,257,382
PG - Procter & Gamble Company BUY 77,780 @ USD 170.42 USD 13,255,268
FDX - FedEx Corporation BUY 53,986 @ USD 243.78 USD 13,160,707
GD - General Dynamics Corporation BUY 47,626 @ USD 272.58 USD 12,981,895
CAT - Caterpillar Inc. BUY 39,254 @ USD 329.8 USD 12,945,969
PEG - Petards Group plc BUY 156,580 @ USD 82.3 USD 12,886,534
PEG - Public Service Enterprise Group Inc BUY 156,580 @ USD 82.3 USD 12,886,534
ZTS - Zoetis Inc BUY 77,220 @ USD 164.65 USD 12,714,273
BDX - Becton Dickinson and Company BUY 54,680 @ USD 229.06 USD 12,525,001
PLTR - Palantir Technologies Inc BUY 147,842 @ USD 84.4 USD 12,477,865
HON - Honeywell International Inc BUY 56,992 @ USD 211.75 USD 12,068,056
AVGO - Broadcom Inc BUY 67,608 @ USD 167.43 USD 11,319,607
GOOGL - Alphabet Inc Class A BUY 71,996 @ USD 154.64 USD 11,133,461
KKR - KKR & Co LP BUY 78,274 @ USD 115.61 USD 9,049,257
TWLO - Twilio Inc BUY 88,470 @ USD 97.91 USD 8,662,098
MRK - Marks Electrical Group PLC BUY 95,076 @ USD 89.76 USD 8,534,022
MRK - Merck & Company Inc BUY 95,076 @ USD 89.76 USD 8,534,022
PH - Parker-Hannifin Corporation BUY 12,778 @ USD 607.85 USD 7,767,107
MRVL - Marvell Technology Group Ltd BUY 125,170 @ USD 61.57 USD 7,706,717
VZ - Verizon Communications Inc BUY 160,030 @ USD 45.36 USD 7,258,961
DASH - DoorDash, Inc. Class A Common Stock BUY 39,138 @ USD 182.77 USD 7,153,252
COF - Capital One Financial Corporation BUY 37,874 @ USD 179.3 USD 6,790,808
COF - Cofinimmo SA BUY 37,874 @ USD 179.3 USD 6,790,808
AME - Ametek Inc BUY 38,306 @ USD 172.14 USD 6,593,995
EMR - Empresaria Group plc BUY 59,374 @ USD 109.64 USD 6,509,765
EMR - Emerson Electric Co BUY 59,374 @ USD 109.64 USD 6,509,765
GS - Goldman Sachs Group Inc BUY 11,808 @ USD 546.29 USD 6,450,592
LYV - Live Nation Entertainment Inc BUY 48,440 @ USD 130.58 USD 6,325,295
LYV - Lundin Energy AB (publ) BUY 48,440 @ USD 130.58 USD 6,325,295
HCA - HCA Holdings Inc BUY 18,202 @ USD 345.55 USD 6,289,701
MCD - McDonald’s Corporation BUY 19,626 @ USD 312.37 USD 6,130,574
UNP - Union Pacific Corporation BUY 25,794 @ USD 236.24 USD 6,093,575
AMT - American Tower Corp BUY 27,834 @ USD 217.6 USD 6,056,678
GPN - Global Payments Inc BUY 61,446 @ USD 97.92 USD 6,016,792
PLD - Prologis Inc BUY 53,688 @ USD 111.79 USD 6,001,782
ISRG - Intuitive Surgical Inc BUY 10,796 @ USD 495.27 USD 5,346,935
FIS - Fidelity National Information Services Inc BUY 71,594 @ USD 74.68 USD 5,346,640
Z - Zillow Group Inc Class C BUY 65,242 @ USD 68.56 USD 4,472,992
COST - Costain Group PLC BUY 4,096 @ USD 945.78 USD 3,873,915
ORCL - Oracle Corporation BUY 26,474 @ USD 139.81 USD 3,701,330
VEEV - Veeva Systems Inc Class A BUY 14,118 @ USD 231.63 USD 3,270,152
UTHR - United Therapeutics Corporation BUY 9,946 @ USD 308.27 USD 3,066,053
FCX - Freeport-McMoran Copper & Gold Inc BUY 80,776 @ USD 37.86 USD 3,058,179
META - WISETCMETAIMETFP BUY 5,224 @ USD 576.36 USD 3,010,905
DDOG - Datadog Inc BUY 27,836 @ USD 99.21 USD 2,761,610
KO - The Coca-Cola Company BUY 38,210 @ USD 71.62 USD 2,736,600
BRKB - BUY 5,082 @ USD 532.58 USD 2,706,572
NTNX - Nutanix Inc BUY 38,446 @ USD 69.81 USD 2,683,915
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 15,430 @ USD 156.23 USD 2,410,629
GOOG - 1X GOOG BUY 15,430 @ USD 156.23 USD 2,410,629
BKNG - Booking Holdings Inc BUY 440 @ USD 4606.91 USD 2,027,040
SPGI - S&P Global Inc BUY 3,982 @ USD 508.1 USD 2,023,254
CME - CME Group Inc BUY 7,474 @ USD 265.29 USD 1,982,777
SO - Southern Company BUY 20,052 @ USD 91.95 USD 1,843,781
JNJ - Johnson & Johnson BUY 10,890 @ USD 165.84 USD 1,805,998
RTX - Raytheon Technologies Corp BUY 13,612 @ USD 132.46 USD 1,803,046
LLY - Eli Lilly and Company BUY 2,178 @ USD 825.91 USD 1,798,832
IBM - International Business Machines BUY 7,178 @ USD 248.66 USD 1,784,881
MS - Morgan Stanley BUY 14,832 @ USD 116.67 USD 1,730,449
TMUS - T-Mobile US Inc BUY 6,096 @ USD 266.71 USD 1,625,864
INTC - Intel Corporation BUY 68,946 @ USD 22.71 USD 1,565,764
NFLX - Netflix Inc BUY 1,564 @ USD 932.529 USD 1,458,475
TDG - Transdigm Group Incorporated BUY 878 @ USD 1383.29 USD 1,214,529
TOST - Toast Inc BUY 31,810 @ USD 33.17 USD 1,055,138
TSLA - 1X TSLA BUY 2,036 @ USD 259.16 USD 527,650
BX - Blackstone Group Inc BUY 2,192 @ USD 139.78 USD 306,398
ABT - Abbott Laboratories BUY 972 @ USD 132.65 USD 128,936
ETR - Entergy Corporation BUY 1,508 @ USD 85.4894 USD 128,918
CSCO - Cisco Systems Inc BUY 2,020 @ USD 61.7099 USD 124,654
MSI - MS INTERNATIONAL plc BUY 280 @ USD 437.807 USD 122,586
MSI - Mitsui Chemicals Inc BUY 280 @ USD 437.807 USD 122,586
JNPR - Juniper Networks Inc BUY 3,252 @ USD 36.19 USD 117,690
ANSS - ANSYS Inc BUY 366 @ USD 316.557 USD 115,860
FTNT - Fortinet Inc BUY 1,160 @ USD 96.2603 USD 111,662
EQIX - Equinix Inc BUY 136 @ USD 815.353 USD 110,888
ABBV - AbbVie Inc BUY 462 @ USD 209.519 USD 96,798
CEG - Challenger Energy Group PLC BUY 460 @ USD 201.63 USD 92,750
LNG - Cheniere Energy Inc BUY 396 @ USD 231.399 USD 91,634
AMD - Advanced Micro Devices Inc BUY 796 @ USD 102.741 USD 81,782
BSX - Boston Scientific Corporation BUY 776 @ USD 100.879 USD 78,282
BSX - MULSTRXSSXIMETFP BUY 776 @ USD 100.879 USD 78,282
BA - BAE Systems plc BUY 428 @ USD 170.551 USD 72,996
EOG - Europa Oil & Gas Holdings BUY 438 @ USD 128.242 USD 56,170
TGT - Target Corporation BUY 518 @ USD 104.359 USD 54,058
TGT - 11880 Solutions AG BUY 518 @ USD 104.359 USD 54,058
LIN - Linde plc BUY 110 @ USD 465.636 USD 51,220
LRCX - Lam Research Corp BUY 686 @ USD 72.6997 USD 49,872
TMO - Time Out Group plc BUY 94 @ USD 497.596 USD 46,774
ED - Consolidated Edison Inc BUY 308 @ USD 110.591 USD 34,062
CI - Cigna Corp BUY 66 @ USD 329 USD 21,714
TRV - The Travelers Companies Inc BUY 80 @ USD 264.45 USD 21,156
TRV - AMUNDI STX600 TRAV BUY 80 @ USD 264.45 USD 21,156
NEE - Nextera Energy Inc BUY 290 @ USD 70.8897 USD 20,558
NEE - Nine Entertainment Co. Holdings Ltd BUY 290 @ USD 70.8897 USD 20,558
TJX - The TJX Companies Inc BUY 162 @ USD 121.802 USD 19,732
ON - ON Semiconductor Corporation BUY 432 @ USD 40.6898 USD 17,578
ADP - Automatic Data Processing Inc BUY 54 @ USD 305.519 USD 16,498
ADSK - Autodesk Inc BUY 40 @ USD 261.8 USD 10,472
ADBE - Adobe Systems Incorporated BUY 20 @ USD 383.5 USD 7,670

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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