Portfolio Holdings Detail for ISIN IE00B53SZB19

Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Portfolio changes on 2025-03-25 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 30,639 @ 223.75 6,855,476
NVDA - NVIDIA Corporation BUY 49,781 @ 120.69 6,008,069
MSFT - Microsoft Corporation BUY 15,156 @ 395.16 5,989,045
AMZN - Amazon.com Inc BUY 21,616 @ 205.71 4,446,627
AMZN - 1X AMZN BUY 21,616 @ 205.71 4,446,627
AVGO - Broadcom Inc BUY 15,812 @ 188.26 2,976,767
META - WISETCMETAIMETFP BUY 4,468 @ 626.31 2,798,353
NFLX - Netflix Inc BUY 2,146 @ 997.28 2,140,163
TSLA - 1X TSLA BUY 7,413 @ 288.14 2,135,982
COST - Costain Group PLC BUY 2,223 @ 930.26 2,067,968
GOOGL - Alphabet Inc Class A BUY 11,903 @ 170.56 2,030,176
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 11,213 @ 172.79 1,937,494
GOOG - 1X GOOG BUY 11,213 @ 172.79 1,937,494
TMUS - T-Mobile US Inc BUY 5,727 @ 258.75 1,481,861
CSCO - Cisco Systems Inc BUY 19,929 @ 60.99 1,215,470
PLTR - Palantir Technologies Inc BUY 11,289 @ 96.5 1,089,389
LIN - Linde plc BUY 2,377 @ 457.45 1,087,359
PEP - PepsiCo Inc BUY 6,887 @ 145.54 1,002,334
AMD - Advanced Micro Devices Inc BUY 8,114 @ 114.81 931,568
ISRG - Intuitive Surgical Inc BUY 1,785 @ 519.81 927,861
QCOM - Qualcomm Incorporated BUY 5,552 @ 160.15 889,153
ADBE - Adobe Systems Incorporated BUY 2,179 @ 403.64 879,532
INTU - Intuit Inc BUY 1,402 @ 618.72 867,445
TXN - Texas Instruments Incorporated BUY 4,555 @ 183.97 837,983
AMGN - Amgen Inc BUY 2,694 @ 306.86 826,681
BKNG - Booking Holdings Inc BUY 164 @ 4777.91 783,577
CMCSA - Comcast Corp BUY 18,953 @ 36.94 700,124
HON - Honeywell International Inc BUY 3,263 @ 212.12 692,148
GILD - Guild Esports Plc BUY 6,263 @ 107.89 675,715
VRTX - Vertex Pharmaceuticals Inc BUY 1,292 @ 509.04 657,680
PANW - Palo Alto Networks Inc BUY 3,318 @ 189.95 630,254
AMAT - Amati AIM VCT plc BUY 4,084 @ 153.64 627,466
ADP - Automatic Data Processing Inc BUY 2,026 @ 299.38 606,544
MELI - MercadoLibre Inc. BUY 252 @ 2191.3 552,208
SBUX - Starbucks Corporation BUY 5,694 @ 95.88 545,941
APP - Applovin Corp BUY 1,555 @ 346.29 538,481
ADI - Analog Devices Inc BUY 2,486 @ 213.58 530,960
MU - Micron Technology Inc BUY 5,595 @ 94.18 526,937
INTC - Intel Corporation BUY 21,766 @ 24.2 526,737
LRCX - Lam Research Corp BUY 6,460 @ 77.67 501,748
KLAC - KLA-Tencor Corporation BUY 668 @ 721.85 482,196
CRWD - Crowdstrike Holdings Inc BUY 1,172 @ 384.95 451,161
MDLZ - Mondelez International Inc BUY 6,503 @ 64.69 420,679
PDD - PDD Holdings Inc. BUY 3,351 @ 125.25 419,713
MSTR - MicroStrategy Incorporated BUY 1,194 @ 341.81 408,121
DASH - DoorDash, Inc. Class A Common Stock BUY 1,982 @ 199.72 395,845
FTNT - Fortinet Inc BUY 3,854 @ 102.09 393,455
ORLY - O’Reilly Automotive Inc BUY 285 @ 1375.48 392,012
CTAS - Cintas Corporation BUY 2,026 @ 193.46 391,950
CDNS - Cadence Design Systems Inc BUY 1,379 @ 269.11 371,103
CEG - Challenger Energy Group PLC BUY 1,555 @ 226.87 352,783
PYPL - PayPal Holdings Inc BUY 4,971 @ 70.86 352,245
SNPS - Synopsys Inc BUY 767 @ 457.23 350,695
REGN - Regeneron Pharmaceuticals Inc BUY 547 @ 634.14 346,875
MAR - Marriott International Inc BUY 1,380 @ 246.48 340,142
MAR - MARAVAI LIFESC.HLD.A -01 BUY 1,380 @ 246.48 340,142
ASML - ASML Holding NV ADR BUY 449 @ 726.74 326,306
MRVL - Marvell Technology Group Ltd BUY 4,357 @ 71.67 312,266
ROP - Roper Technologies Inc BUY 537 @ 579.07 310,961
ADSK - Autodesk Inc BUY 1,084 @ 273.08 296,019
CSX - CSX Corporation BUY 9,611 @ 29.53 283,813
MNST - Monster Beverage Corp BUY 4,894 @ 57.84 283,069
ABNB - Airbnb Inc BUY 2,168 @ 129.88 281,580
AEP - Anglo-Eastern Plantations PLC BUY 2,682 @ 102.5 274,905
AEP - American Electric Power Co Inc BUY 2,682 @ 102.5 274,905
WDAY - Workday Inc BUY 1,073 @ 252.83 271,287
CPRT - Copart Inc BUY 4,850 @ 55.59 269,612
NXPI - NXP Semiconductors NV BUY 1,271 @ 211.33 268,600
CHTR - Charter Communications Inc BUY 712 @ 375.01 267,007
PCAR - PACCAR Inc BUY 2,638 @ 99.24 261,795
PAYX - Paychex Inc BUY 1,807 @ 144.13 260,443
FANG - Diamondback Energy Inc BUY 1,467 @ 161.6 237,067
FANG - GRAETNFANGIMETFP BUY 1,467 @ 161.6 237,067
KDP - Keurig Dr Pepper Inc BUY 6,841 @ 33.83 231,431
BKR - Baker Hughes Co BUY 5,014 @ 45.18 226,533
FAST - Fastenal Company BUY 2,880 @ 77.09 222,019
FAST - Fastned B.V. BUY 2,880 @ 77.09 222,019
AXON - Axon Enterprise Inc. BUY 383 @ 577.18 221,060
EXC - Exelon Corporation BUY 5,079 @ 42.76 217,178
AZN - AstraZeneca PLC BUY 2,934 @ 73.05 214,329
ROST - Ross Stores Inc BUY 1,664 @ 128.13 213,208
VRSK - Verisk Analytics Inc BUY 712 @ 287.76 204,885
LULU - Lululemon Athletica Inc. BUY 591 @ 337.35 199,374
CTSH - Cognizant Technology Solutions Corp Class A BUY 2,506 @ 78.82 197,523
XEL - Xcel Energy Inc BUY 2,890 @ 67.93 196,318
TEAM - TEAM plc BUY 822 @ 236.22 194,173
CCEP - Coca-Cola Europacific Partners PLC BUY 2,288 @ 84.14 192,512
TTWO - Take-Two Interactive Software Inc BUY 876 @ 217.95 190,924
GEHC - GE HealthCare Technologies Inc. BUY 2,299 @ 82.46 189,576
EA - Electronic Arts Inc BUY 1,292 @ 144.5 186,694
ODFL - Old Dominion Freight Line Inc BUY 1,073 @ 167.6 179,835
DDOG - Datadog Inc BUY 1,609 @ 110.58 177,923
KHC - Kraft Heinz Co BUY 6,031 @ 29.1 175,502
IDXX - IDEXX Laboratories Inc BUY 405 @ 417.66 169,152
ZS - Zscaler Inc BUY 767 @ 215.73 165,465
CSGP - CoStar Group Inc BUY 2,047 @ 80.23 164,231
ANSS - ANSYS Inc BUY 449 @ 326.67 146,675
DXCM - DexCom Inc BUY 1,981 @ 73.55 145,703
MCHP - Microchip Technology Inc BUY 2,725 @ 52.36 142,681
TTD - Trade Desk Inc BUY 2,266 @ 62 140,492
WBD - Warner Bros Discovery Inc BUY 12,266 @ 10.98 134,681
CDW - CDW Corporation BUY 668 @ 168.52 112,571
GFS - Globalfoundries Inc BUY 2,757 @ 39.01 107,551
BIIB - Biogen Inc BUY 723 @ 139.16 100,613
ON - ON Semiconductor Corporation BUY 2,133 @ 45.31 96,646
ARM - Arm Holdings plc American Depositary Shares BUY 646 @ 124.28 80,285
MDB - MongoDB BUY 362 @ 198.66 71,915

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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