ISINIE00B3Y8X563
Stock Name/CompanyiShares S&P 500 GBP Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Indentifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIGUS (GBX) - LSE
IGUS.LS (GBX) - CXE
IGUS.L (GBP) - LSE

iShares S&P 500 GBP Hedged UCITS ETF (Acc)

iShares S&P 500 GBP Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B3Y8X563. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the S&P 500 GBP Hedged Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IGUS.

Consecutive Days Analysis for IGUS.L

This is analysis over the past year of whether the share price of IGUS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 36%
2 14%
3 18%
4 9%
6 14%
8 9%

Consecutive days falling

Number of falling days Percentage
1 78%
2 13%
3 9%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 78.66
Negative (falling price) -124.85
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00B3Y8X563 incl Beta Analysis and Sharpe Ratios

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IE00B3Y8X563 ETF holdings on 2025-06-16 (Monday)

ETF trades on 2025-06-16
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 176,952 USD 62,357,799USD New holding detected
NVDA (NVIDIA Corporation) 582,942 USD 62,034,993USD New holding detected
AAPL (Apple Inc) 357,574 USD 52,182,424USD New holding detected
AMZN (Amazon.com Inc) 224,512 USD 35,683,480USD New holding detected
AMZN (1X AMZN) 224,512 USD 35,683,480USD New holding detected
META (WISETCMETAIMETFP) 52,127 USD 26,918,258USD New holding detected
AVGO (Broadcom Inc) 111,576 USD 20,687,905USD New holding detected
GOOGL (Alphabet Inc Class A) 138,847 USD 18,051,693USD New holding detected
TSLA (1X TSLA) 66,611 USD 16,124,501USD New holding detected
BRKB43,631 USD 15,731,420USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 112,531 USD 14,727,148USD New holding detected
GOOG (1X GOOG) 112,531 USD 14,727,148USD New holding detected
JPM (JPMorgan Chase & Co) 66,559 USD 13,234,944USD New holding detected
LLY (Eli Lilly and Company) 18,755 USD 11,139,751USD New holding detected
V (Visa Inc. Class A) 41,023 USD 10,725,448USD New holding detected
NFLX (Netflix Inc) 10,182 USD 9,176,269USD New holding detected
XOM (Exxon Mobil Corp) 103,622 USD 8,572,355USD New holding detected
MA (Mastercard Inc) 19,386 USD 8,108,143USD New holding detected
COST (Costain Group PLC) 10,566 USD 7,649,577USD New holding detected
WMT (Walmart Inc) 103,267 USD 7,161,435USD New holding detected
PG (Procter & Gamble Company) 55,819 USD 6,604,759USD New holding detected
JNJ (Johnson & Johnson) 57,313 USD 6,542,951USD New holding detected
HD (Home Depot Inc) 23,646 USD 6,148,847USD New holding detected
ORCL (Oracle Corporation) 38,618 USD 5,995,852USD New holding detected
ABBV (AbbVie Inc) 42,024 USD 5,899,092USD New holding detected
BAC (Bank of America Corp) 157,629 USD 5,148,607USD New holding detected
PLTR (Palantir Technologies Inc) 48,798 USD 5,075,222USD New holding detected
PM (Philip Morris International Inc) 37,014 USD 4,989,737USD New holding detected
UNH (UnitedHealth Group Incorporated) 21,907 USD 4,957,090USD New holding detected
KO (The Coca-Cola Company) 92,172 USD 4,780,620USD New holding detected
CSCO (Cisco Systems Inc) 94,815 USD 4,568,331USD New holding detected
IBM (International Business Machines) 22,012 USD 4,562,676USD New holding detected
GE (GE Aerospace) 25,550 USD 4,444,965USD New holding detected
CRM (Salesforce.com Inc) 22,781 USD 4,421,322USD New holding detected
CVX (Chevron Corp) 39,786 USD 4,273,121USD New holding detected
WFC (Wells Fargo & Company) 78,297 USD 4,212,426USD New holding detected
WFC (West Fraser Timber Co. Ltd) 78,297 USD 4,212,426USD New holding detected
ABT (Abbott Laboratories) 41,290 USD 4,069,630USD New holding detected
LIN (Linde plc) 11,335 USD 3,889,906USD New holding detected
DIS (Distil Plc) 43,038 USD 3,781,988USD New holding detected
INTU (Intuit Inc) 6,663 USD 3,763,996USD New holding detected
MCD (McDonald’s Corporation) 17,059 USD 3,717,435USD New holding detected
NOW (ServiceNow Inc) 4,903 USD 3,624,574USD New holding detected
AMD (Advanced Micro Devices Inc) 38,578 USD 3,586,124USD New holding detected
MRK (Marks Electrical Group PLC) 60,223 USD 3,585,963USD New holding detected
MRK (Merck & Company Inc) 60,223 USD 3,585,963USD New holding detected
T (AT&T Inc) 170,890 USD 3,515,459USD New holding detected
ACN (Accenture plc) 14,890 USD 3,442,337USD New holding detected
GS (Goldman Sachs Group Inc) 7,428 USD 3,430,052USD New holding detected
RTX (Raytheon Technologies Corp) 31,714 USD 3,416,197USD New holding detected
ISRG (Intuitive Surgical Inc) 8,490 USD 3,241,018USD New holding detected
TXN (Texas Instruments Incorporated) 21,672 USD 3,175,447USD New holding detected
PEP (PepsiCo Inc) 32,652 USD 3,155,812USD New holding detected
VZ (Verizon Communications Inc) 100,222 USD 3,132,744USD New holding detected
UBER (Uber Technologies Inc) 49,734 USD 3,113,565USD New holding detected
BKNG (Booking Holdings Inc) 788 USD 3,111,686USD New holding detected
ADBE (Adobe Systems Incorporated) 10,362 USD 3,061,616USD New holding detected
QCOM (Qualcomm Incorporated) 26,331 USD 3,037,947USD New holding detected
CAT (Caterpillar Inc.) 11,378 USD 3,033,018USD New holding detected
AXP (American Express Company) 13,213 USD 2,859,213USD New holding detected
MS (Morgan Stanley) 29,459 USD 2,836,159USD New holding detected
SPGI (S&P Global Inc) 7,499 USD 2,785,272USD New holding detected
AMGN (Amgen Inc) 12,789 USD 2,780,066USD New holding detected
PGR (Progressive Corp) 13,946 USD 2,732,786USD New holding detected
PGR (Progressive Corp) 13,946 USD 2,732,786USD New holding detected
TMO (Time Out Group plc) 9,106 USD 2,712,947USD New holding detected
NEE (Nextera Energy Inc) 48,959 USD 2,656,709USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 48,959 USD 2,656,709USD New holding detected
SCHW (Charles Schwab Corp) 40,571 USD 2,654,802USD New holding detected
BA (BAE Systems plc) 17,856 USD 2,648,884USD New holding detected
BSX (Boston Scientific Corporation) 35,089 USD 2,619,191USD New holding detected
BSX (MULSTRXSSXIMETFP) 35,089 USD 2,619,191USD New holding detected
C (Citigroup Inc) 44,690 USD 2,566,064USD New holding detected
HON (Honeywell International Inc) 15,481 USD 2,551,493USD New holding detected
AMAT (Amati AIM VCT plc) 19,349 USD 2,512,460USD New holding detected
BLK (BlackRock Inc) 3,464 USD 2,502,110USD New holding detected
TJX (The TJX Companies Inc) 26,764 USD 2,446,190USD New holding detected
PFE (Pfizer Inc) 134,925 USD 2,421,336USD New holding detected
GILD (Guild Esports Plc) 29,672 USD 2,418,672USD New holding detected
UNP (Union Pacific Corporation) 14,387 USD 2,377,111USD New holding detected
GEV (GE Vernova LLC) 6,568 USD 2,356,780USD New holding detected
ETN (Eaton Corporation PLC) 9,408 USD 2,338,836USD New holding detected
MU (Micron Technology Inc) 26,528 USD 2,338,187USD New holding detected
DE (Deere & Company) 6,029 USD 2,325,487USD New holding detected
CMCSA (Comcast Corp) 89,798 USD 2,318,838USD New holding detected
PANW (Palo Alto Networks Inc) 15,764 USD 2,296,919USD New holding detected
SYK (Stryker Corporation) 8,176 USD 2,267,740USD New holding detected
DHR (Danaher Corporation) 15,237 USD 2,253,751USD New holding detected
DHR (Danaher Corporation) 15,237 USD 2,253,751USD New holding detected
COF (Capital One Financial Corporation) 15,164 USD 2,204,030USD New holding detected
COF (Cofinimmo SA) 15,164 USD 2,204,030USD New holding detected
ADP (Automatic Data Processing Inc) 9,686 USD 2,193,518USD New holding detected
LOW (Lowe's Companies Inc) 13,443 USD 2,136,405USD New holding detected
COP (ConocoPhillips) 30,377 USD 2,122,469USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 30,377 USD 2,122,469USD New holding detected
LRCX (Lam Research Corp) 30,869 USD 2,120,747USD New holding detected
KLAC (KLA-Tencor Corporation) 3,173 USD 2,082,537USD New holding detected
CRWD (Crowdstrike Holdings Inc) 5,864 USD 2,067,549USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 6,113 USD 2,027,296USD New holding detected
ADI (Analog Devices Inc) 11,812 USD 2,013,769USD New holding detected
APH (Alliance Pharma plc) 28,836 USD 1,980,440USD New holding detected
MDT (Medtronic PLC) 30,531 USD 1,974,247USD New holding detected
TMUS (T-Mobile US Inc) 11,417 USD 1,939,626USD New holding detected
CB (Chubb Ltd) 8,872 USD 1,869,016USD New holding detected
MMC (Marsh & McLennan Companies Inc) 11,694 USD 1,863,179USD New holding detected
SBUX (Starbucks Corporation) 27,046 USD 1,859,493USD New holding detected
ICE (Intercontinental Exchange Inc) 13,680 USD 1,809,042USD New holding detected
BX (Blackstone Group Inc) 17,427 USD 1,772,116USD New holding detected
AMT (American Tower Corp) 11,126 USD 1,759,179USD New holding detected
MO (Altria Group) 40,356 USD 1,745,253USD New holding detected
PLD (Prologis Inc) 22,069 USD 1,733,836USD New holding detected
BMY (Bloomsbury Publishing Plc) 48,320 USD 1,729,306USD New holding detected
LMT (Lockheed Martin Corporation) 5,013 USD 1,722,040USD New holding detected
ANET (Arista Networks) 24,609 USD 1,721,082USD New holding detected
SO (Southern Company) 26,090 USD 1,706,648USD New holding detected
CEG (Challenger Energy Group PLC) 7,492 USD 1,697,210USD New holding detected
TT (Trane Technologies plc) 5,381 USD 1,688,367USD New holding detected
CME (CME Group Inc) 8,580 USD 1,688,108USD New holding detected
FI (Fiserv, Inc.) 13,546 USD 1,642,776USD New holding detected
WELL (HANACTWELLETFP) 14,508 USD 1,606,748USD New holding detected
MCK (McKesson Corporation) 2,988 USD 1,581,345USD New holding detected
INTC (Intel Corporation) 103,534 USD 1,579,300USD New holding detected
DUK (Duke Energy Corporation) 18,478 USD 1,568,316USD New holding detected
ELV (Elevance Health Inc) 5,521 USD 1,528,939USD New holding detected
ELV (Elevance Health Inc) 5,521 USD 1,528,939USD New holding detected
EQIX (Equinix Inc) 2,336 USD 1,525,921USD New holding detected
MDLZ (Mondelez International Inc) 30,802 USD 1,522,600USD New holding detected
CI (Cigna Corp) 6,566 USD 1,518,489USD New holding detected
WM (Waste Management Inc) 8,697 USD 1,501,002USD New holding detected
PH (Parker-Hannifin Corporation) 3,073 USD 1,495,851USD New holding detected
KKR (KKR & Co LP) 16,168 USD 1,467,386USD New holding detected
CDNS (Cadence Design Systems Inc) 6,533 USD 1,445,366USD New holding detected
CVS (CVS Health Corp) 28,728 USD 1,430,642USD New holding detected
AJG (Arthur J Gallagher & Co) 6,062 USD 1,410,357USD New holding detected
TDG (Transdigm Group Incorporated) 1,335 USD 1,401,522USD New holding detected
MMM (3M Company) 12,927 USD 1,379,267USD New holding detected
SHW (Sherwin-Williams Co) 5,522 USD 1,363,635USD New holding detected
CTAS (Cintas Corporation) 8,168 USD 1,336,473USD New holding detected
ORLY (O’Reilly Automotive Inc) 20,532 USD 1,330,695USD New holding detected
AON (Aon PLC) 5,166 USD 1,329,980USD New holding detected
AON (Aozora Bank Ltd) 5,166 USD 1,329,980USD New holding detected
MCO (Moodys Corporation) 3,737 USD 1,310,815USD New holding detected
ZTS (Zoetis Inc) 10,798 USD 1,305,465USD New holding detected
UPS (United Parcel Service Inc) 17,555 USD 1,305,215USD New holding detected
SNPS (Synopsys Inc) 3,701 USD 1,304,966USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 7,939 USD 1,294,682USD New holding detected
CL (Colgate-Palmolive Company) 19,396 USD 1,285,458USD New holding detected
NKE (Nike Inc) 28,129 USD 1,280,613USD New holding detected
CMG (Chipotle Mexican Grill Inc) 32,931 USD 1,272,530USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 32,931 USD 1,272,530USD New holding detected
PYPL (PayPal Holdings Inc) 23,849 USD 1,267,480USD New holding detected
WMB (The Williams Companies Inc) 29,030 USD 1,262,917USD New holding detected
GD (General Dynamics Corporation) 6,148 USD 1,262,880USD New holding detected
EMR (Empresaria Group plc) 13,120 USD 1,241,703USD New holding detected
EMR (Emerson Electric Co) 13,120 USD 1,241,703USD New holding detected
PNC (PNC Financial Services Group Inc) 9,565 USD 1,232,092USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 9,565 USD 1,232,092USD New holding detected
JCI (Johnson Controls International PLC) 16,027 USD 1,231,686USD New holding detected
EOG (Europa Oil & Gas Holdings) 13,588 USD 1,231,030USD New holding detected
HWM (Howmet Aerospace Inc) 9,645 USD 1,217,285USD New holding detected
MSI (MS INTERNATIONAL plc) 3,998 USD 1,198,121USD New holding detected
MSI (Mitsui Chemicals Inc) 3,998 USD 1,198,121USD New holding detected
NOC (Northrop Grumman Corporation) 3,272 USD 1,197,283USD New holding detected
ECL (Ecolab Inc) 6,026 USD 1,179,539USD New holding detected
USB (U.S. Bancorp) 37,152 USD 1,179,060USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 6,056 USD 1,179,041USD New holding detected
NEM (Newmont Goldcorp Corp) 27,490 USD 1,175,096USD New holding detected
NEM (Nemetschek SE) 27,490 USD 1,175,096USD New holding detected
ITW (Illinois Tool Works Inc) 6,474 USD 1,163,953USD New holding detected
HCA (HCA Holdings Inc) 4,256 USD 1,153,767USD New holding detected
BK (Bank of New York Mellon) 17,092 USD 1,137,539USD New holding detected
ADSK (Autodesk Inc) 5,119 USD 1,126,846USD New holding detected
FTNT (Fortinet Inc) 14,969 USD 1,122,414USD New holding detected
APD (Air Products and Chemicals Inc) 5,298 USD 1,092,721USD New holding detected
CSX (CSX Corporation) 44,638 USD 1,068,961USD New holding detected
AZO (AutoZone Inc) 403 USD 1,067,979USD New holding detected
AZO (ASTRO-MED INC. DL-01) 403 USD 1,067,979USD New holding detected
VST (Vistra Energy Corp) 8,188 USD 1,067,123USD New holding detected
TRV (The Travelers Companies Inc) 5,463 USD 1,065,318USD New holding detected
TRV (AMUNDI STX600 TRAV) 5,463 USD 1,065,318USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 34,475 USD 1,062,661USD New holding detected
ROP (Roper Technologies Inc) 2,554 USD 1,062,550USD New holding detected
APO (Apollo Global Management LLC Class A) 10,645 USD 1,049,899USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 5,652 USD 1,028,222USD New holding detected
HLT (LYXETFHLTIMETFP) 5,652 USD 1,028,222USD New holding detected
MAR (Marriott International Inc) 5,389 USD 1,022,231USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 5,389 USD 1,022,231USD New holding detected
ABNB (Airbnb Inc) 10,102 USD 1,019,450USD New holding detected
NSC (Norfolk Southern Corporation) 5,415 USD 1,004,144USD New holding detected
NSC (Nissan Chemical Corporation) 5,415 USD 1,004,144USD New holding detected
CARR (Carr's Group plc) 19,083 USD 997,063USD New holding detected
NXPI (NXP Semiconductors NV) 6,155 USD 984,737USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 2,559 USD 983,737USD New holding detected
AXON (Axon Enterprise Inc.) 1,697 USD 974,291USD New holding detected
COIN (Coinbase Global Inc) 4,999 USD 961,710USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 12,698 USD 951,755USD New holding detected
AEP (American Electric Power Co Inc) 12,698 USD 951,755USD New holding detected
DLR (Digital Realty Trust Inc) 7,314 USD 947,084USD New holding detected
PWR (Quanta Services Inc) 3,544 USD 943,051USD New holding detected
KMI (Kinder Morgan Inc) 45,502 USD 925,669USD New holding detected
WDAY (Workday Inc) 5,096 USD 920,702USD New holding detected
PSX (Phillips 66) 10,085 USD 916,933USD New holding detected
PSX (Phillips 66) 10,085 USD 916,933USD New holding detected
AIG (American International Group Inc) 14,508 USD 911,678USD New holding detected
AFL (Aflac Incorporated) 12,044 USD 909,910USD New holding detected
ALL (Atlantic Lithium Ltd) 6,187 USD 908,312USD New holding detected
MPC (Marathon Petroleum Corp) 7,391 USD 906,609USD New holding detected
SLB (Schlumberger NV) 34,156 USD 902,101USD New holding detected
AMP (Ameriprise Financial Inc) 2,351 USD 886,884USD New holding detected
AMP (AMP Limited) 2,351 USD 886,884USD New holding detected
TFC (Truist Financial Corp) 30,567 USD 885,547USD New holding detected
RSG (Resolute Mining Limited) 4,844 USD 885,291USD New holding detected
CTVA (Corteva Inc) 16,221 USD 885,107USD New holding detected
COR (Cencora Inc.) 4,109 USD 883,965USD New holding detected
O (Realty Income Corporation) 20,887 USD 881,628USD New holding detected
BDX (Becton Dickinson and Company) 6,934 USD 877,683USD New holding detected
OKE (ONEOK Inc) 14,525 USD 877,600USD New holding detected
PAYX (Paychex Inc) 7,707 USD 871,115USD New holding detected
TEL (TE Connectivity Ltd) 7,119 USD 866,490USD New holding detected
FDX (FedEx Corporation) 5,181 USD 864,116USD New holding detected
SPG (Simon Property Group Inc) 7,409 USD 860,210USD New holding detected
SPG (Springer Nature AG & Co KGaA) 7,409 USD 860,210USD New holding detected
GM (General Motors Company) 23,697 USD 858,715USD New holding detected
PCAR (PACCAR Inc) 12,591 USD 858,446USD New holding detected
FAST (Fastenal Company) 27,502 USD 854,400USD New holding detected
FAST (Fastned B.V.) 27,502 USD 854,400USD New holding detected
GWW (W.W. Grainger Inc) 1,068 USD 841,895USD New holding detected
SRE (Sirius Real Estate Limited) 15,391 USD 835,177USD New holding detected
LHX (L3Harris Technologies Inc) 4,567 USD 832,248USD New holding detected
D (Dominion Energy Inc) 20,428 USD 822,288USD New holding detected
PSA (Public Storage) 3,793 USD 821,731USD New holding detected
MNST (Monster Beverage Corp) 16,973 USD 797,437USD New holding detected
EW (Edwards Lifesciences Corp) 14,445 USD 794,892USD New holding detected
KDP (Keurig Dr Pepper Inc) 32,344 USD 787,399USD New holding detected
FICO (Fair Isaac Corporation) 584 USD 779,321USD New holding detected
URI (United Rentals Inc) 1,533 USD 776,146USD New holding detected
MET (MetLife Inc) 13,448 USD 775,437USD New holding detected
KIMBERLY CLARK CORP (NASDAQ - KMB)8,066 USD 775,188USD New holding detected
CMI (Cummins Inc) 3,268 USD 774,691USD New holding detected
TGT (Target Corporation) 10,746 USD 769,564USD New holding detected
TGT (11880 Solutions AG) 10,746 USD 769,564USD New holding detected
VRSK (Verisk Analytics Inc) 3,380 USD 769,322USD New holding detected
MSCI (MSCI Inc) 1,909 USD 768,528USD New holding detected
ROST (Ross Stores Inc) 7,965 USD 768,293USD New holding detected
CCI (Crown Castle) 10,414 USD 758,273USD New holding detected
KR (Kroger Company) 15,461 USD 750,620USD New holding detected
FIS (Fidelity National Information Services Inc) 12,574 USD 748,531USD New holding detected
CPRT (Copart Inc) 20,883 USD 743,227USD New holding detected
EXC (Exelon Corporation) 23,594 USD 740,626USD New holding detected
IDXX (IDEXX Laboratories Inc) 1,900 USD 738,913USD New holding detected
VLO (Valero Energy Corporation) 7,255 USD 735,078USD New holding detected
KVUE (Kenvue Inc.) 46,046 USD 733,200USD New holding detected
AME (Ametek Inc) 5,424 USD 712,602USD New holding detected
F (Ford Motor Company) 90,964 USD 710,505USD New holding detected
YUM (Yum! Brands Inc) 6,799 USD 709,778USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 12,037 USD 709,569USD New holding detected
PEG (Petards Group plc) 11,669 USD 696,544USD New holding detected
PEG (Public Service Enterprise Group Inc) 11,669 USD 696,544USD New holding detected
HES (Hess Corporation) 6,664 USD 694,754USD New holding detected
CAH (Cardinal Health Inc) 5,802 USD 693,048USD New holding detected
CBRE (CBRE Group Inc Class A) 7,015 USD 691,878USD New holding detected
GLW (Corning Incorporated) 18,133 USD 677,229USD New holding detected
OTIS (Otis Worldwide Corp) 9,537 USD 676,530USD New holding detected
TTWO (Take-Two Interactive Software Inc) 3,837 USD 673,341USD New holding detected
MCHP (Microchip Technology Inc) 13,414 USD 672,747USD New holding detected
ROK (Rockwell Automation Inc) 2,798 USD 667,371USD New holding detected
SYY (Sysco Corporation) 11,922 USD 655,440USD New holding detected
RMD (ResMed Inc) 3,538 USD 654,907USD New holding detected
BKR (Baker Hughes Co) 22,661 USD 649,838USD New holding detected
XEL (Xcel Energy Inc) 13,195 USD 648,177USD New holding detected
DHI (DR Horton Inc) 7,030 USD 639,326USD New holding detected
EA (Electronic Arts Inc) 5,748 USD 638,784USD New holding detected
TRGP (Targa Resources Inc) 5,035 USD 635,092USD New holding detected
EQT (EQTEC plc) 14,784 USD 632,505USD New holding detected
CHTR (Charter Communications Inc) 2,291 USD 632,260USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 4,222 USD 631,910USD New holding detected
VMC (Vulcan Materials Company) 3,261 USD 626,417USD New holding detected
DELL (Dell Technologies Inc) 7,450 USD 623,221USD New holding detected
EBAY (eBay Inc) 10,875 USD 621,554USD New holding detected
NDAQ (Nasdaq Inc) 9,733 USD 620,495USD New holding detected
ED (Consolidated Edison Inc) 8,299 USD 620,327USD New holding detected
PRU (Prudential plc) 7,863 USD 606,879USD New holding detected
ACGL (Arch Capital Group Ltd) 9,007 USD 603,757USD New holding detected
ETR (Entergy Corporation) 10,023 USD 602,493USD New holding detected
MLM (Martin Marietta Materials Inc) 1,503 USD 600,017USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 11,138 USD 596,856USD New holding detected
HIG (Hartford Financial Services Group) 6,424 USD 594,656USD New holding detected
CSGP (CoStar Group Inc) 9,819 USD 591,747USD New holding detected
EFX (Equifax Inc) 2,959 USD 582,050USD New holding detected
IR (Ingersoll Rand Inc) 9,682 USD 581,141USD New holding detected
WEC (WEC Energy Group Inc) 7,537 USD 577,339USD New holding detected
A (Agilent Technologies Inc) 6,571 USD 575,207USD New holding detected
VICI (VICI Properties Inc) 24,305 USD 574,532USD New holding detected
MPWR (Monolithic Power Systems Inc) 1,103 USD 573,213USD New holding detected
DAL (Dalata Hotel Group plc) 15,679 USD 570,355USD New holding detected
IT (Gartner Inc) 1,892 USD 569,305USD New holding detected
NRG (NRG Energy Inc.) 4,972 USD 562,931USD New holding detected
EXR (Engage XR Holdings PLC) 5,129 USD 561,959USD New holding detected
XYL (Xylem Inc) 5,927 USD 556,192USD New holding detected
OXY (Occidental Petroleum Corporation) 16,675 USD 555,936USD New holding detected
DXCM (DexCom Inc) 8,956 USD 546,720USD New holding detected
MTB (M&T Bank Corporation) 4,102 USD 543,806USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 4,102 USD 543,806USD New holding detected
ANSS (ANSYS Inc) 2,139 USD 533,267USD New holding detected
GRMN (Garmin Ltd) 3,552 USD 532,728USD New holding detected
AVB (AvalonBay Communities Inc) 3,435 USD 523,518USD New holding detected
GIS (General Mills Inc) 13,144 USD 517,485USD New holding detected
PCG (PG&E Corporation) 51,668 USD 516,813USD New holding detected
NUE (Nucor Corp) 5,749 USD 514,457USD New holding detected
IRM (Iron Mountain Incorporated) 6,849 USD 514,160USD New holding detected
ODFL (Old Dominion Freight Line Inc) 4,378 USD 513,420USD New holding detected
DD (Dupont De Nemours Inc) 10,212 USD 510,581USD New holding detected
STT (State Street Corp) 7,106 USD 509,046USD New holding detected
STT (SPDR MSCI COMM) 7,106 USD 509,046USD New holding detected
TSCO (Tesco PLC) 13,170 USD 500,686USD New holding detected
FANG (Diamondback Energy Inc) 4,504 USD 500,305USD New holding detected
FANG (GRAETNFANGIMETFP) 4,504 USD 500,305USD New holding detected
VTR (Ventas Inc) 10,766 USD 497,422USD New holding detected
KEYS (Keystone Law Group PLC) 4,108 USD 490,277USD New holding detected
HUM (Hummingbird Resources PLC) 2,823 USD 488,733USD New holding detected
HUM (Humana Inc) 2,823 USD 488,733USD New holding detected
STX (Shield Therapeutics plc) 5,051 USD 486,804USD New holding detected
IQV (IQVIA Holdings Inc) 4,155 USD 486,657USD New holding detected
AWK (American Water Works) 4,702 USD 485,779USD New holding detected
WTW (Willis Towers Watson PLC) 2,211 USD 484,317USD New holding detected
BR (Broadridge Financial Solutions Inc) 2,752 USD 483,728USD New holding detected
DTE (DTE Energy Company) 4,851 USD 475,092USD New holding detected
DTE (Deutsche Telekom AG) 4,851 USD 475,092USD New holding detected
FITB (Fifth Third Bancorp) 16,780 USD 472,923USD New holding detected
CNC (Concurrent Technologies Plc) 11,753 USD 472,661USD New holding detected
UAL (United Airlines Holdings Inc) 8,175 USD 472,108USD New holding detected
LULU (Lululemon Athletica Inc.) 2,608 USD 462,819USD New holding detected
RJF (Raymond James Financial Inc) 4,236 USD 462,653USD New holding detected
MTD (Mettler-Toledo International Inc) 527 USD 458,472USD New holding detected
MTD (AMUNDI EUR GOV 710) 527 USD 458,472USD New holding detected
SBAC (SBA Communications Corp) 2,676 USD 452,912USD New holding detected
PPG (PPG Industries Inc) 5,634 USD 451,831USD New holding detected
DOV (Dover Corporation) 3,408 USD 450,548USD New holding detected
BRO (Brown & Brown Inc) 5,685 USD 447,934USD New holding detected
ADM (Admiral Group PLC) 11,237 USD 447,612USD New holding detected
ADM (Archer-Daniels-Midland Company) 11,237 USD 447,612USD New holding detected
AEE (Ameren Corp) 6,395 USD 445,931USD New holding detected
IP (International Paper) 13,010 USD 445,707USD New holding detected
SYF (Synchrony Financial) 9,890 USD 445,674USD New holding detected
STZ (Constellation Brands Inc Class A) 3,720 USD 445,448USD New holding detected
STZ (SPDR MSCI FINANC) 3,720 USD 445,448USD New holding detected
DG (Dollar General Corporation) 5,315 USD 444,190USD New holding detected
DRI (Darden Restaurants Inc) 2,672 USD 441,701USD New holding detected
HPE (Hewlett Packard Enterprise Co) 32,891 USD 441,240USD New holding detected
HPE (Hokuetsu Corporation) 32,891 USD 441,240USD New holding detected
PPL (PPL Corporation) 17,774 USD 440,020USD New holding detected
PPL (PannErgy Nyrt.) 17,774 USD 440,020USD New holding detected
HSY (The Hershey Company) 3,508 USD 439,671USD New holding detected
TYL (Tyler Technologies Inc) 1,007 USD 436,328USD New holding detected
WBD (Warner Bros Discovery Inc) 54,292 USD 429,656USD New holding detected
LEN (Lennar Corporation) 5,327 USD 428,973USD New holding detected
VLTO (Veralto Corporation) 5,937 USD 426,963USD New holding detected
CINF (Cincinnati Financial Corporation) 3,952 USD 426,403USD New holding detected
CHD (Church & Dwight Company Inc) 5,907 USD 424,849USD New holding detected
STE (STERIS plc) 2,395 USD 424,799USD New holding detected
EQR (Equity Residential) 8,342 USD 423,956USD New holding detected
FTV (Foresight VCT PLC) 8,133 USD 423,264USD New holding detected
GDDY (Godaddy Inc) 3,216 USD 421,239USD New holding detected
HBAN (Huntington Bancshares Incorporated) 36,336 USD 419,575USD New holding detected
CCL (Carnival PLC) 23,715 USD 415,817USD New holding detected
CCL (CCL Products (India) Limited) 23,715 USD 415,817USD New holding detected
VRSN (VeriSign Inc) 1,996 USD 412,632USD New holding detected
ATO (Atmos Energy Corporation) 3,688 USD 412,403USD New holding detected
EXE (Expand Energy Corporation) 4,702 USD 410,182USD New holding detected
CNP (CenterPoint Energy Inc) 15,498 USD 410,005USD New holding detected
CNP (Ingredion Incorporated) 15,498 USD 410,005USD New holding detected
ULTA (Ulta Beauty Inc) 1,172 USD 406,806USD New holding detected
ES (Eversource Energy) 8,567 USD 405,525USD New holding detected
TDY (Teledyne Technologies Incorporated) 1,125 USD 404,277USD New holding detected
KHC (Kraft Heinz Co) 21,103 USD 400,284USD New holding detected
LYV (Live Nation Entertainment Inc) 3,792 USD 396,924USD New holding detected
LYV (Lundin Energy AB (publ)) 3,792 USD 396,924USD New holding detected
CPAY (Corpay Inc) 1,596 USD 390,170USD New holding detected
SMCI (Super Micro Computer Inc) 12,040 USD 386,885USD New holding detected
SMCI (LEVETNIX2XSOETFP) 12,040 USD 386,885USD New holding detected
LH (Laboratory Corporation of America Holdings) 1,978 USD 384,005USD New holding detected
CMS (CMS Energy Corporation) 7,508 USD 384,001USD New holding detected
CMS (Commercial Metals Company) 7,508 USD 384,001USD New holding detected
PODD (Insulet Corporation) 1,700 USD 383,336USD New holding detected
SW (Smurfit WestRock plc) 11,995 USD 381,557USD New holding detected
CBPOE2,308 USD 381,071USD New holding detected
WRB (W. R. Berkley Corp) 7,083 USD 380,913USD New holding detected
PTC (PTC Inc) 2,999 USD 380,728USD New holding detected
NVR (NVR Inc) 71 USD 377,089USD New holding detected
HPQ (HP Inc) 20,900 USD 376,912USD New holding detected
K (Kellanova) 6,376 USD 376,562USD New holding detected
DVN (Devon Energy Corporation) 14,780 USD 376,335USD New holding detected
JBL (Jabil Inc) 2,817 USD 374,633USD New holding detected
CDW (CDW Corporation) 2,949 USD 373,817USD New holding detected
NTAP (NetApp Inc) 4,861 USD 372,534USD New holding detected
PHM (PulteGroup Inc) 4,914 USD 370,163USD New holding detected
WAT (Waters Corporation) 1,446 USD 369,899USD New holding detected
WAT (MULETFWATIMETFP) 1,446 USD 369,899USD New holding detected
ON (ON Semiconductor Corporation) 9,279 USD 367,707USD New holding detected
WY (Weyerhaeuser Company) 18,460 USD 362,507USD New holding detected
FE (FirstEnergy Corporation) 12,238 USD 358,144USD New holding detected
AMCR (Amcor PLC) 52,565 USD 355,292USD New holding detected
NTRS (Northern Trust Corporation) 4,345 USD 354,432USD New holding detected
DOW (Dow Inc) 15,611 USD 350,993USD New holding detected
HAL (HAL Trust) 20,770 USD 349,973USD New holding detected
HAL (Halliburton Company) 20,770 USD 349,973USD New holding detected
TPL (Texas Pacific Land Trust) 434 USD 348,885USD New holding detected
CTRA (Coterra Energy Inc) 17,774 USD 346,290USD New holding detected
DLTR (Dollar Tree Inc) 4,746 USD 345,570USD New holding detected
STLD (Steel Dynamics Inc) 3,551 USD 345,058USD New holding detected
DGX (Quest Diagnostics Incorporated) 2,564 USD 343,344USD New holding detected
EIX (Edison International) 9,619 USD 342,058USD New holding detected
BIIB (Biogen Inc) 3,539 USD 341,081USD New holding detected
LDOS (Leidos Holdings Inc) 3,124 USD 340,627USD New holding detected
HUBB (Hubbell Inc) 1,181 USD 340,398USD New holding detected
RF (Regions Financial Corporation) 21,305 USD 339,714USD New holding detected
EXPE (Expedia Group Inc.) 2,791 USD 337,901USD New holding detected
MKC (McCormick & Company Incorporated) 6,139 USD 333,533USD New holding detected
TROW (T. Rowe Price Group Inc) 4,832 USD 331,255USD New holding detected
INVH (Invitation Homes Inc) 13,468 USD 330,645USD New holding detected
CFG (Citizens Financial Group, Inc.) 10,866 USD 327,742USD New holding detected
WDC (Western Digital Corporation) 7,745 USD 327,026USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 4,813 USD 326,235USD New holding detected
FSLR (First Solar Inc) 2,513 USD 323,909USD New holding detected
WSM (Williams-Sonoma Inc) 2,752 USD 320,104USD New holding detected
GPN (Global Payments Inc) 5,656 USD 319,605USD New holding detected
NI (NiSource Inc) 11,034 USD 319,419USD New holding detected
IFF (International Flavors & Fragrances Inc) 5,606 USD 316,408USD New holding detected
FFIV (F5 Networks Inc) 1,459 USD 311,555USD New holding detected
LUV (Southwest Airlines Company) 13,094 USD 310,100USD New holding detected
ESS (Essex Property Trust Inc) 1,474 USD 309,132USD New holding detected
CF (CF Industries Holdings Inc) 4,167 USD 308,744USD New holding detected
TRMB (Trimble Inc) 5,737 USD 307,515USD New holding detected
PKG (Packaging Corp of America) 2,196 USD 306,001USD New holding detected
BAX (Baxter International Inc) 13,133 USD 297,694USD New holding detected
BALL (Ball Corporation) 7,224 USD 297,535USD New holding detected
EL (Estee Lauder Companies Inc) 5,376 USD 294,926USD New holding detected
L (Loews Corp) 4,523 USD 294,736USD New holding detected
LII (Lennox International Inc) 728 USD 291,254USD New holding detected
MAA (Mid-America Apartment Communities Inc) 2,642 USD 290,559USD New holding detected
MAA (AMUNDI EMTS HR MWG) 2,642 USD 290,559USD New holding detected
ROL (Rollins Inc) 6,939 USD 289,472USD New holding detected
LNT (Alliant Energy Corp) 6,507 USD 289,349USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 3,398 USD 287,680USD New holding detected
TPR (Tapestry Inc) 4,619 USD 286,248USD New holding detected
SNA (Snap-On Inc) 1,231 USD 282,786USD New holding detected
PNR (Pentair PLC) 3,927 USD 282,355USD New holding detected
DPZ (Domino’s Pizza Inc) 844 USD 282,099USD New holding detected
GPC (Genuine Parts Co) 3,159 USD 279,969USD New holding detected
TER (Teradyne Inc) 4,275 USD 275,683USD New holding detected
PFG (Principal Financial Group Inc) 4,842 USD 273,252USD New holding detected
KIM (Kimco Realty Corporation) 17,639 USD 271,399USD New holding detected
TSN (Tyson Foods Inc) 6,708 USD 270,856USD New holding detected
GEN (Genuit Group plc) 12,255 USD 270,581USD New holding detected
EG (Everest Group Ltd) 1,074 USD 267,882USD New holding detected
FDS (FactSet Research Systems Inc) 862 USD 267,099USD New holding detected
DECK (Deckers Outdoor Corporation) 3,492 USD 266,154USD New holding detected
ZBRA (Zebra Technologies Corporation) 1,222 USD 263,391USD New holding detected
CLX (Calnex Solutions Plc) 2,878 USD 262,325USD New holding detected
TXT (Textron Inc) 4,579 USD 260,127USD New holding detected
WST (West Pharmaceutical Services Inc) 1,573 USD 259,496USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 5,056 USD 259,335USD New holding detected
MOH (MOH) 1,213 USD 258,944USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 1,213 USD 258,944USD New holding detected
BBY (Balfour Beatty plc) 4,939 USD 258,747USD New holding detected
APTV (Aptiv PLC) 5,063 USD 257,609USD New holding detected
J (Jacobs Solutions Inc.) 2,698 USD 257,408USD New holding detected
EVRG (Evergy, Inc. Common Stock) 5,177 USD 255,909USD New holding detected
LYB (LyondellBasell Industries NV) 5,605 USD 252,372USD New holding detected
HOLX (Hologic Inc) 5,252 USD 251,775USD New holding detected
KEY (KeyCorp) 21,342 USD 250,048USD New holding detected
BLDR (Builders FirstSource Inc) 2,922 USD 240,074USD New holding detected
AVY (Avery Dennison Corp) 1,824 USD 236,658USD New holding detected
OMC (Omnicom Group Inc) 4,534 USD 235,629USD New holding detected
LVS (Las Vegas Sands Corp) 7,374 USD 232,178USD New holding detected
AKAM (Akamai Technologies Inc) 3,939 USD 231,737USD New holding detected
PAYC (Paycom Soft) 1,242 USD 225,088USD New holding detected
JKHY (Jack Henry & Associates Inc) 1,685 USD 223,865USD New holding detected
MOS (Mobile Streams Plc) 8,368 USD 221,624USD New holding detected
MOS (Orange Belgium S.A) 8,368 USD 221,624USD New holding detected
ALGN (Align Technology Inc) 1,602 USD 215,053USD New holding detected
CPT (Camden Property Trust) 2,497 USD 213,328USD New holding detected
DOC (Healthpeak Properties Inc) 16,819 USD 212,023USD New holding detected
IEX (IDEX Corporation) 1,591 USD 210,534USD New holding detected
BG (Bunge Limited) 3,255 USD 206,554USD New holding detected
MAS (Masco Corporation) 4,459 USD 204,937USD New holding detected
MAS (Melco Resorts & Entertainment Limited) 4,459 USD 204,937USD New holding detected
ALLE (Allegion PLC) 2,046 USD 204,803USD New holding detected
AIZ (Assurant Inc) 1,377 USD 202,562USD New holding detected
UDR (UDR Inc) 6,654 USD 201,433USD New holding detected
CHRW (CH Robinson Worldwide Inc) 2,908 USD 200,746USD New holding detected
JBHT (JB Hunt Transport Services Inc) 1,912 USD 200,376USD New holding detected
JNPR (Juniper Networks Inc) 7,504 USD 198,797USD New holding detected
NDSN (Nordson Corporation) 1,235 USD 198,368USD New holding detected
RL (Ralph Lauren Corp Class A) 997 USD 198,219USD New holding detected
SWKS (Skyworks Solutions Inc) 3,726 USD 197,255USD New holding detected
RVTY (Revvity Inc.) 2,777 USD 196,789USD New holding detected
POOL (Pool Corporation) 914 USD 195,263USD New holding detected
REG (Regency Centers Corporation) 3,766 USD 194,996USD New holding detected
REG (REMEGEN CO. LTD YC 1) 3,766 USD 194,996USD New holding detected
SJM (JM Smucker Company) 2,742 USD 192,312USD New holding detected
SJM (JM SMUCKER) 2,742 USD 192,312USD New holding detected
GL (Globe Life Inc) 2,153 USD 191,017USD New holding detected
NWSA (News Corp A) 9,152 USD 190,088USD New holding detected
BXP (Beximco Pharmaceuticals Limited) 3,491 USD 186,971USD New holding detected
UHS (Universal Health Services Inc) 1,490 USD 186,692USD New holding detected
TKO (Taseko Mines Limited) 1,486 USD 184,060USD New holding detected
LKQ (LKQ Corporation) 6,559 USD 183,506USD New holding detected
FOXA (Fox Corp Class A) 4,506 USD 183,335USD New holding detected
VTRS (Viatris Inc) 27,670 USD 182,954USD New holding detected
HST (Host Hotels & Resorts Inc) 15,880 USD 182,667USD New holding detected
SWK (Stanley Black & Decker Inc) 3,652 USD 176,604USD New holding detected
ARE (Alexandria Real Estate Equities Inc) 3,296 USD 176,090USD New holding detected
CAG (ConAgra Foods Inc) 10,962 USD 174,147USD New holding detected
SOLV (Solventum Corp.) 3,121 USD 170,896USD New holding detected
INCY (Incyte Corporation) 3,233 USD 169,348USD New holding detected
EPAM (EPAM Systems Inc) 1,313 USD 166,659USD New holding detected
HSIC (Henry Schein Inc) 3,163 USD 164,611USD New holding detected
PNW (Pinnacle West Capital Corp) 2,480 USD 162,190USD New holding detected
HAS (Hays plc) 3,114 USD 159,794USD New holding detected
KMX (CarMax Inc) 3,200 USD 154,981USD New holding detected
TAP (Molson Coors Brewing Co Class B) 4,231 USD 154,409USD New holding detected
ERIE (Erie Indemnity Company) 581 USD 152,898USD New holding detected
IPG (The Interpublic Group of Companies Inc) 8,849 USD 152,815USD New holding detected
EMN (Eastman Chemical Company) 2,683 USD 152,023USD New holding detected
MRNA (Moderna Inc) 7,949 USD 152,005USD New holding detected
HII (Huntington Ingalls Industries Inc) 890 USD 150,069USD New holding detected
AES (The AES Corporation) 17,760 USD 149,693USD New holding detected
HRL (Hormel Foods Corporation) 6,478 USD 144,268USD New holding detected
DAY (Dayforce Inc.) 3,332 USD 143,019USD New holding detected
APA (APA Corporation) 9,396 USD 141,667USD New holding detected
BEN (Franklin Resources Inc) 8,437 USD 141,356USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 10,277 USD 140,211USD New holding detected
MKTX (MarketAxess Holdings Inc) 846 USD 139,925USD New holding detected
LW (Lamb Weston Holdings Inc) 3,414 USD 138,830USD New holding detected
PARA (Paramount Global Class B) 15,693 USD 138,388USD New holding detected
MTCH (Match Group Inc) 6,042 USD 136,824USD New holding detected
TECH (Bio-Techne Corp) 3,576 USD 135,791USD New holding detected
MGM (MGM Resorts International) 5,377 USD 135,646USD New holding detected
MGM (CAPRICORN METALS LTD) 5,377 USD 135,646USD New holding detected
WYNN (Wynn Resorts Limited) 2,077 USD 135,345USD New holding detected
WBA (Walgreens Boots Alliance Inc) 15,603 USD 130,824USD New holding detected
CRL (Creightons Plc) 1,144 USD 127,076USD New holding detected
GNRC (Generac Holdings Inc) 1,337 USD 124,216USD New holding detected
FOX (Fox Corp Class B) 3,325 USD 124,182USD New holding detected
ALB (Albemarle Corp) 2,627 USD 117,782USD New holding detected
ENPH (Enphase Energy Inc) 3,436 USD 116,071USD New holding detected
IVZ (Invesco Plc) 10,299 USD 112,333USD New holding detected
AOS (Smith AO Corporation) 2,365 USD 111,879USD New holding detected
AOS (Amdocs Limited) 2,365 USD 111,879USD New holding detected
FRT (Federal Realty Investment Trust) 1,588 USD 111,703USD New holding detected
CPB (Campbell Soup Company Common Stock) 4,579 USD 108,645USD New holding detected
MHK (Mohawk Industries Inc) 1,335 USD 101,201USD New holding detected
MHK (MAG INTERACTIVE AB (PUBL)) 1,335 USD 101,201USD New holding detected
DVA (DaVita HealthCare Partners Inc) 960 USD 97,324USD New holding detected
CZR