Companies: 10,838     total market cap: HK$1163.288 T
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
HK$1.166 T
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$6,354
Share price
0.25%
Change (1 day)
29.55%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
iShares Core S&P 500 UCITS ETF USD (Acc) (IE00B5BMR087) is a cost-efficient ETF designed to track the S&P 500 Index, providing exposure to 500 leading U.S. companies. This accumulating version reinvests dividends, allowing investors to benefit from compounding returns over time.

iShares Core S&P 500 UCITS ETF USD (Acc) - Holdings

Etf holdings as of May 22, 2026Number of holdings: 511

Full holdings list

Weight %NameTickerShares Held
8.15%
NVIDIA CORPNVDA57222340.00
7.07%
APPLE INCAAPL34571509.00
4.84%
MICROSOFT CORPMSFT17486113.00
4.05%
AMAZON.COM INCAMZN23003851.00
3.47%
ALPHABET INC CLASS AGOOGL13709844.00
3.06%
BROADCOM INCAVGO11164918.00
2.77%
ALPHABET INC CLASS CGOOG11012863.00
2.08%
META PLATFORMS INC CLASS AMETA5150375.00
1.87%
TESLA INCTSLA6624031.00
1.39%
BERKSHIRE HATHAWAY INC CLASS BBRKB4318190.00
1.32%
MICRON TECHNOLOGY INCMU2650360.00
1.32%
ELI LILLYLLY1865972.00
1.29%
JPMORGAN CHASE & COJPM6349031.00
1.19%
ADVANCED MICRO DEVICES INCAMD3837431.00
1.01%
EXXON MOBIL CORPXOM9840854.00
0.88%
JOHNSON & JOHNSONJNJ5674881.00
0.88%
INTEL CORPORATION CORPINTC11056637.00
0.86%
VISA INC CLASS AV3958756.00
0.82%
WALMART INCWMT10322597.00
0.74%
CISCO SYSTEMS INCCSCO9304177.00
0.71%
COSTCO WHOLESALE CORPCOST1044648.00
0.64%
CATERPILLAR INCCAT1095647.00
0.63%
MASTERCARD INC CLASS AMA1917724.00
0.59%
LAM RESEARCH CORPLRCX2940625.00
0.59%
ABBVIE INCABBV4161843.00
0.58%
NETFLIX INCNFLX9942518.00
0.56%
CHEVRON CORPCVX4414107.00
0.55%
UNITEDHEALTH GROUP INCUNH2134671.00
0.54%
BANK OF AMERICA CORPBAC15625471.00
0.53%
APPLIED MATERIAL INCAMAT1869003.00
0.52%
PROCTER & GAMBLEPG5472582.00
0.51%
ORACLE CORPORCL3993179.00
0.49%
GE AEROSPACEGE2469717.00
0.49%
COCA-COLAKO9116231.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR5379257.00
0.49%
HOME DEPOT INCHD2344221.00
0.47%
MERCK & CO INCMRK5843927.00
0.47%
GOLDMAN SACHS GROUP INCGS706720.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM3668829.00
0.44%
TEXAS INSTRUMENT INCTXN2137118.00
0.44%
GE VERNOVA INCGEV634663.00
0.40%
QUALCOMM INCQCOM2512592.00
0.39%
KLA CORPKLAC308655.00
0.38%
MORGAN STANLEYMS2833089.00
0.38%
LINDE PLCLIN1099518.00
0.37%
RTX CORPRTX3159720.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM2201180.00
0.37%
WELLS FARGOWFC7282621.00
0.34%
CITIGROUP INCC4115101.00
0.34%
SANDISK CORPSNDK347205.00
0.33%
PALO ALTO NETWORKS INCPANW1902807.00
0.32%
PEPSICO INCPEP3217788.00
0.32%
VERIZON COMMUNICATIONS INCVZ9933460.00
0.31%
MCDONALDS CORPMCD1676976.00
0.30%
ANALOG DEVICES INCADI1150572.00
0.29%
NEXTERA ENERGY INCNEE4905775.00
0.28%
AMGEN INCAMGN1268491.00
0.28%
WALT DISNEYDIS4171685.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX513507.00
0.28%
AT&T INCT16485518.00
0.27%
TJX INCTJX2614955.00
0.27%
BOEINGBA1844513.00
0.26%
SALESFORCE INCCRM2206453.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO885137.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD593659.00
0.26%
AMERICAN EXPRESSAXP1261186.00
0.26%
GILEAD SCIENCES INCGILD2921594.00
0.26%
WESTERN DIGITAL CORPWDC798431.00
0.25%
AMPHENOL CORP CLASS AAPH2894475.00
0.25%
ARISTA NETWORKS INCANET2436244.00
0.25%
UNION PACIFIC CORPUNP1396662.00
0.24%
INTUITIVE SURGICAL INCISRG835021.00
0.24%
BLACKROCK INCBLK339983.00
0.24%
ABBOTT LABORATORIESABT4096504.00
0.24%
EATON PLCETN914294.00
0.24%
CORNING INCGLW1841027.00
0.24%
WELLTOWER INCWELL1643057.00
0.23%
CHARLES SCHWAB CORPSCHW3933634.00
0.23%
UBER TECHNOLOGIES INCUBER4846587.00
0.23%
CONOCOPHILLIPSCOP2885093.00
0.23%
PFIZER INCPFE13389245.00
0.23%
HONEYWELL INTERNATIONAL INCHON1494945.00
0.21%
PROLOGIS REIT INCPLD2191462.00
0.21%
DEEREDE592777.00
0.20%
APPLOVIN CORP CLASS AAPP638567.00
0.20%
BOOKING HOLDINGS INCBKNG1898327.00
0.20%
S&P GLOBAL INCSPGI720544.00
0.20%
VERTIV HOLDINGS CLASS AVRT901053.00
0.19%
USD CASHUSD292961429.00
0.19%
ALTRIA GROUP INCMO3952919.00
0.19%
BRISTOL MYERS SQUIBBBMY4791635.00
0.19%
LOWES COMPANIES INCLOW1323035.00
0.19%
CHUBBCB856482.00
0.18%
CVS HEALTH CORPCVS2994895.00
0.18%
NEWMONTNEM2570200.00
0.18%
STARBUCKS CORPSBUX2682238.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF1471973.00
0.18%
PROGRESSIVE CORPPGR1380211.00
0.17%
ACCENTURE PLC CLASS AACN1448987.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX597527.00
0.17%
PARKER-HANNIFIN CORPPH297148.00
0.17%
STRYKER CORPSYK812145.00
0.17%
DANAHER CORPDHR1480486.00
0.17%
LOCKHEED MARTIN CORPLMT476800.00
0.17%
QUANTA SERVICES INCPWR351054.00
0.17%
SERVICENOW INCNOW2463290.00
0.17%
EQUINIX REIT INCEQIX231784.00
0.16%
CME GROUP INC CLASS ACME848688.00
0.16%
SOUTHERNSO2597796.00
0.16%
HOWMET AEROSPACE INCHWM944097.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS641340.00
0.16%
MEDTRONIC PLCMDT3018401.00
0.16%
ADOBE INCADBE966741.00
0.16%
SYNOPSYS INCSNPS450448.00
0.16%
TRANE TECHNOLOGIES PLCTT522194.00
0.15%
DUKE ENERGY CORPDUK1835650.00
0.15%
BANK OF NEW YORK MELLON CORPBNY1620709.00
0.15%
WILLIAMS INCWMB2873507.00
0.15%
MCKESSON CORPMCK288460.00
0.14%
CONSTELLATION ENERGY CORPCEG735093.00
0.14%
AUTOMATIC DATA PROCESSING INCADP948161.00
0.14%
T MOBILE US INCTMUS1115664.00
0.14%
COMCAST CORP CLASS ACMCSA8450464.00
0.14%
FREEPORT MCMORAN INCFCX3389248.00
0.14%
INTUIT INCINTU655218.00
0.14%
BLACKSTONE INCBX1763064.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC951181.00
0.14%
CUMMINS INCCMI325633.00
0.14%
DELL TECHNOLOGIES INC CLASS CDELL699835.00
0.14%
GENERAL DYNAMICS CORPGD598109.00
0.14%
ELEVANCE HEALTH INCELV519639.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE1337261.00
0.13%
AMERICAN TOWER REIT CORPAMT1101947.00
0.13%
SLB NVSLB3524963.00
0.13%
BOSTON SCIENTIFIC CORPBSX3488190.00
0.13%
US BANCORPUSB3661749.00
0.13%
FEDEX CORPFDX509175.00
0.13%
CSX CORPCSX4386738.00
0.13%
FORTINET INCFTNT1488761.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1439256.00
0.13%
CIENA CORPCIEN332321.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR517856.00
0.13%
WASTE MANAGEMENT INCWM872847.00
0.13%
3MMMM1240373.00
0.12%
NXP SEMICONDUCTORS NVNXPI593312.00
0.12%
MARSH INCMRSH1140085.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3018811.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR114758.00
0.12%
OREILLY AUTOMOTIVE INCORLY1981429.00
0.12%
EMERSON ELECTRICEMR1325790.00
0.12%
EOG RESOURCES INCEOG1277982.00
0.12%
ROSS STORES INCROST761741.00
0.12%
CIGNACI620353.00
0.12%
VALERO ENERGY CORPVLO718281.00
0.12%
MARATHON PETROLEUM CORPMPC694742.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS1743545.00
0.12%
NORTHROP GRUMMAN CORPNOC314076.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT540021.00
0.11%
COLGATE-PALMOLIVECL1901723.00
0.11%
DATADOG INC CLASS ADDOG766454.00
0.11%
PHILLIPS 66PSX951026.00
0.11%
SHERWIN WILLIAMSSHW543119.00
0.11%
GENERAL MOTORSGM2128770.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1273821.00
0.11%
COHERENT CORPCOHR441592.00
0.11%
NORFOLK SOUTHERN CORPNSC527891.00
0.11%
AON PLC CLASS AAON506138.00
0.11%
MOODYS CORPMCO361477.00
0.11%
TRANSDIGM GROUP INCTDG132893.00
0.11%
LUMENTUM HOLDINGS INCLITE168194.00
0.10%
CRH PUBLIC LIMITED PLCCRH1578762.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD5851322.00
0.10%
MOTOROLA SOLUTIONS INCMSI390130.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG768481.00
0.10%
TRAVELERS COMPANIES INCTRV509241.00
0.10%
KINDER MORGAN INCKMI4610964.00
0.10%
ILLINOIS TOOL INCITW617552.00
0.10%
BAKER HUGHES CLASS ABKR2332356.00
0.10%
KKR AND CO INCKKR1620473.00
0.10%
ECOLAB INCECL601357.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL592523.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD524024.00
0.10%
REGENERON PHARMACEUTICALS INCREGN237341.00
0.10%
COMFORT SYSTEMS USA INCFIX82889.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR760437.00
0.10%
MONSTER BEVERAGE CORPMNST1679690.00
0.10%
HCA HEALTHCARE INCHCA368698.00
0.10%
TRUIST FINANCIAL CORPTFC2973083.00
0.09%
SEMPRASRE1535463.00
0.09%
DOORDASH INC CLASS ADASH879864.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1093646.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS404754.00
0.09%
TARGA RESOURCES CORPTRGP506481.00
0.09%
TE CONNECTIVITY PLCTEL690900.00
0.09%
ONEOK INCOKE1486429.00
0.09%
UNITED RENTALS INCURI148412.00
0.09%
CINTAS CORPCTAS800453.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX439879.00
0.09%
FORD MOTOR COF9186400.00
0.09%
DOMINION ENERGY INCD2017494.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD1851983.00
0.09%
PACCAR INCPCAR1241194.00
0.09%
REALTY INCOME REIT CORPO2166638.00
0.09%
TARGET CORPTGT1066310.00
0.09%
AUTOZONE INCAZO38935.00
0.09%
ALLSTATE CORPALL612289.00
0.09%
TERADYNE INCTER368968.00
0.09%
AIRBNB INC CLASS AABNB996562.00
0.09%
AFLAC INCAFL1099337.00
0.09%
WW GRAINGER INCGWW103279.00
0.08%
DEVON ENERGY CORPDVN2705470.00
0.08%
CORTEVA INCCTVA1583760.00
0.08%
CENCORA INCCOR458177.00
0.08%
NIKE INC CLASS BNKE2806984.00
0.08%
NUCOR CORPNUE540228.00
0.08%
ARTHUR J GALLAGHERAJG606082.00
0.08%
EBAY INCEBAY1064521.00
0.08%
AMETEK INCAME543441.00
0.08%
AUTODESK INCADSK499184.00
0.08%
ROCKWELL AUTOMATION INCROK265492.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP1275223.00
0.08%
ENTERGY CORPETR1056098.00
0.08%
FASTENALFAST2701191.00
0.08%
EDWARDS LIFESCIENCES CORPEW1366915.00
0.08%
VISTRA CORPVST749414.00
0.08%
CARRIER GLOBAL CORPCARR1850284.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE3092956.00
0.08%
DELTA AIR LINES INCDAL1526273.00
0.08%
PUBLIC STORAGE REITPSA373468.00
0.08%
CARVANA CLASS ACVNA1666150.00
0.07%
XCEL ENERGY INCXEL1391679.00
0.07%
CARDINAL HEALTH INCCAH554043.00
0.07%
EXELON CORPEXC2388592.00
0.07%
METLIFE INCMET1293829.00
0.07%
ON SEMICONDUCTOR CORPON927912.00
0.07%
ELECTRONIC ARTS INCEA529868.00
0.07%
IDEXX LABORATORIES INCIDXX188244.00
0.07%
FIFTH THIRD BANCORPFITB2122152.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB400934.00
0.07%
MSCI INCMSCI172994.00
0.07%
YUM BRANDS INCYUM653371.00
0.07%
STATE STREET CORPSTT657919.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3067348.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY1696771.00
0.07%
REPUBLIC SERVICES INCRSG473861.00
0.07%
BECTON DICKINSONBDX670471.00
0.06%
VENTAS REIT INCVTR1106495.00
0.06%
AMERIPRISE FINANCE INCAMP215080.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG1261838.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN525273.00
0.06%
NASDAQ INCNDAQ1057531.00
0.06%
PAYPAL HOLDINGS INCPYPL2168153.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1180511.00
0.06%
CROWN CASTLE INCCCI1023343.00
0.06%
KEURIG DR PEPPER INCKDP3197887.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO408011.00
0.06%
GARMIN LTDGRMN385131.00
0.06%
CONSOLIDATED EDISON INCED852495.00
0.06%
KROGERKR1371105.00
0.06%
DIAMONDBACK ENERGY INCFANG457074.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL435192.00
0.06%
D R HORTON INCDHI634419.00
0.06%
JABIL INCJBL248455.00
0.06%
CBRE GROUP INC CLASS ACBRE684219.00
0.06%
EMCOR GROUP INCEME105318.00
0.06%
HARTFORD INSURANCE GROUP INCHIG656186.00
0.06%
IRON MOUNTAIN INCIRM697867.00
0.06%
BLOCK INC CLASS AXYZ1293162.00
0.06%
CBOE GLOBAL MARKETS INCCBOE244847.00
0.06%
HUMANA INCHUM283416.00
0.06%
ARCHER DANIELS MIDLANDADM1125009.00
0.06%
WEC ENERGY GROUP INCWEC767400.00
0.06%
SYSCO CORPSYY1123702.00
0.06%
PRUDENTIAL FINANCIAL INCPRU819493.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1047700.00
0.06%
PG&E CORPPCG5169300.00
0.06%
EQT CORPEQT1468573.00
0.05%
HALLIBURTONHAL1985116.00
0.05%
ROPER TECHNOLOGIES INCROP251083.00
0.05%
VULCAN MATERIALSVMC312079.00
0.05%
ARCH CAPITAL GROUP LTDACGL841730.00
0.05%
ZOETIS INC CLASS AZTS994024.00
0.05%
KENVUE INCKVUE4504763.00
0.05%
WATERS CORPWAT230472.00
0.05%
CARNIVAL CORPCCL3027587.00
0.05%
STEEL DYNAMICS INCSTLD325584.00
0.05%
KIMBERLY CLARK CORPKMB782835.00
0.05%
QNITY ELECTRONICS INCQ490856.00
0.05%
AGILENT TECHNOLOGIES INCA668410.00
0.05%
HUNTINGTON BANCSHARES INCHBAN4797256.00
0.05%
M&T BANK CORPMTB357570.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL761871.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM141899.00
0.05%
NORTHERN TRUST CORPNTRS438860.00
0.05%
PAYCHEX INCPAYX758124.00
0.05%
VICI PPTYS INCVICI2572731.00
0.05%
AMEREN CORPAEE650859.00
0.05%
FISERV INCFISV1266691.00
0.05%
CASEYS GENERAL STORES INCCASY87160.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR501838.00
0.05%
AXON ENTERPRISE INCAXON186156.00
0.05%
RESMED INCRMD342077.00
0.05%
DTE ENERGYDTE489276.00
0.05%
COPART INCCPRT2100866.00
0.05%
ATMOS ENERGY CORPATO389619.00
0.05%
FAIR ISAAC CORPFICO55821.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC1074629.00
0.05%
NRG ENERGY INCNRG500599.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110726.00
0.04%
HERSHEY FOODSHSY346875.00
0.04%
IQVIA HOLDINGS INCIQV400009.00
0.04%
DOVER CORPDOV317672.00
0.04%
OTIS WORLDWIDE CORPOTIS915051.00
0.04%
BIOGEN INCBIIB343339.00
0.04%
TAPESTRY INCTPR476785.00
0.04%
CENTERPOINT ENERGY INCCNP1534629.00
0.04%
NETAPP INCNTAP470971.00
0.04%
DEXCOM INCDXCM906395.00
0.04%
EDISON INTERNATIONALEIX914257.00
0.04%
CENTENE CORPCNC1097979.00
0.04%
FIRST SOLAR INCFSLR251314.00
0.04%
WORKDAY INC CLASS AWDAY501511.00
0.04%
XYLEM INCXYL573192.00
0.04%
PPL CORPPPL1735999.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG1000923.00
0.04%
RAYMOND JAMES INCRJF412909.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB334983.00
0.04%
EVERSOURCE ENERGYES885433.00
0.04%
CINCINNATI FINANCIAL CORPCINF365496.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV368870.00
0.04%
VERISIGN INCVRSN194270.00
0.04%
ARES MANAGEMENT CORP CLASS AARES483556.00
0.04%
DOW INCDOW1664361.00
0.04%
INGERSOLL RAND INCIR838124.00
0.04%
HUBBELL INCHUBB125039.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1125749.00
0.04%
EXPEDIA GROUP INCEXPE275538.00
0.04%
SYNCHRONY FINANCIALSYF818548.00
0.04%
AMERICAN WATER WORKS INCAWK459794.00
0.04%
WILLIS TOWERS WATSON PLCWTW223174.00
0.04%
CORPAY INCCPAY164805.00
0.04%
PPG INDUSTRIES INCPPG531076.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV355561.00
0.04%
FIRSTENERGY CORPFE1226709.00
0.04%
REGIONS FINANCIAL CORPRF2038836.00
0.04%
VERISK ANALYTICS INCVRSK328754.00
0.04%
OMNICOM GROUP INCOMC740767.00
0.04%
DARDEN RESTAURANTS INCDRI270618.00
0.04%
TEXAS PACIFIC LAND CORPTPL136608.00
0.04%
DOLLAR GENERAL CORPDG519597.00
0.04%
EXPAND ENERGY CORPEXE560344.00
0.04%
HP INCHPQ2161950.00
0.04%
WILLIAMS SONOMA INCWSM281030.00
0.04%
EQUITY RESIDENTIAL REITEQR816894.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST170366.00
0.04%
NISOURCE INCNI1125956.00
0.04%
ULTA BEAUTY INCULTA104313.00
0.04%
CHURCH AND DWIGHT INCCHD557447.00
0.04%
CMS ENERGY CORPCMS717920.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1219033.00
0.04%
T ROWE PRICE GROUP INCTROW512087.00
0.03%
METTLER TOLEDO INCMTD47901.00
0.03%
PULTEGROUP INCPHM452370.00
0.03%
F5 INCFFIV132829.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC250266.00
0.03%
ESTEE LAUDER INC CLASS AEL578480.00
0.03%
LABCORP HOLDINGS INCLH195547.00
0.03%
QUEST DIAGNOSTICS INCDGX259000.00
0.03%
VERALTO CORPVLTO580265.00
0.03%
STERISSTE232449.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD315052.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ331655.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM336666.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW279293.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG465813.00
0.03%
KRAFT HEINZKHC2005500.00
0.03%
ALBEMARLE CORPALB277949.00
0.03%
WR BERKLEY CORPWRB705157.00
0.03%
KEYCORPKEY2193389.00
0.03%
SOUTHWEST AIRLINESLUV1157141.00
0.03%
SMURFIT WESTROCK PLCSW1228736.00
0.03%
EQUIFAX INCEFX283604.00
0.03%
DUPONT DE NEMOURS INCDD963683.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT176838.00
0.03%
VIATRIS INCVTRS2743610.00
0.03%
EVERGY INCEVRG541809.00
0.03%
LENNAR A CORP CLASS ALEN508093.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF599385.00
0.03%
PACKAGING CORP OF AMERICAPKG208705.00
0.03%
CF INDUSTRIES HOLDINGS INCCF367456.00
0.03%
SNAP ON INCSNA121987.00
0.03%
ALLIANT ENERGY CORPLNT601757.00
0.03%
LOEWS CORPL400220.00
0.03%
FORTIVE CORPFTV735831.00
0.03%
TYSON FOODS INC CLASS ATSN668119.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB608268.00
0.03%
GENERAL MILLS INCGIS1258285.00
0.03%
PTC INCPTC283556.00
0.03%
SUPER MICRO COMPUTER INCSMCI1179843.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS151174.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275943.00
0.03%
AMCOR PLCAMCR1077878.00
0.03%
DOLLAR TREE INCDLTR435389.00
0.03%
GLOBAL PAYMENTS INCGPN557674.00
0.03%
WEYERHAEUSER REITWY1703384.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH466777.00
0.03%
BROWN & BROWN INCBRO689425.00
0.03%
TRACTOR SUPPLYTSCO1252431.00
0.03%
ECHOSTAR CORP CLASS ASATS317133.00
0.03%
NVR INCNVR6500.00
0.03%
INVITATION HOMES INCINVH1339323.00
0.03%
INTERNATIONAL PAPERIP1243273.00
0.03%
KIMCO REALTY REIT CORPKIM1596986.00
0.03%
BUNGE GLOBAL SABG318738.00
0.03%
MODERNA INCMRNA818834.00
0.03%
LEIDOS HOLDINGS INCLDOS300978.00
0.02%
INCYTE CORPINCY388353.00
0.02%
TEXTRON INCTXT410123.00
0.02%
GENERAC HOLDINGS INCGNRC137708.00
0.02%
IDEX CORPIEX177557.00
0.02%
ROLLINS INCROL690737.00
0.02%
NORDSON CORPNDSN125677.00
0.02%
LENNOX INTERNATIONAL INCLII74738.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA276097.00
0.02%
DECKERS OUTDOOR CORPDECK334355.00
0.02%
BALL CORPBALL629956.00
0.02%
LAS VEGAS SANDS CORPLVS716497.00
0.02%
RALPH LAUREN CORP CLASS ARL90856.00
0.02%
CDW CORPCDW308382.00
0.02%
COSTAR GROUP INCCSGP1001089.00
0.02%
EVEREST GROUP LTDEG95918.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1504772.00
0.02%
GEN DIGITAL INCGEN1324117.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1662812.00
0.02%
APA CORPAPA834315.00
0.02%
MASCO CORPMAS479445.00
0.02%
LULULEMON ATHLETICA INCLULU253373.00
0.02%
GENUINE PARTSGPC327566.00
0.02%
TYLER TECHNOLOGIES INCTYL102002.00
0.02%
TRIMBLE INCTRMB563714.00
0.02%
JACOBS SOLUTIONS INCJ276533.00
0.02%
REGENCY CENTERS REIT CORPREG386876.00
0.02%
FOX CORP CLASS AFOXA472670.00
0.02%
ASSURANT INCAIZ117941.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO156431.00
0.02%
GLOBE LIFE INCGL190599.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA115883.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR202801.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII91820.00
0.02%
AVERY DENNISON CORPAVY183491.00
0.02%
SKYWORKS SOLUTIONS INCSWKS355134.00
0.02%
COOPER INCCOO466833.00
0.02%
PINNACLE WEST CORPPNW282647.00
0.02%
GODADDY INC CLASS AGDDY318365.00
0.02%
PENTAIRPNR384789.00
0.02%
APTIV PLCAPTV500548.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC592953.00
0.02%
INVESCO LTDIVZ1039236.00
0.02%
BEST BUY INCBBY455775.00
0.02%
HASBRO INCHAS314514.00
0.02%
STANLEY BLACK & DECKER INCSWK357965.00
0.02%
CLOROXCLX283865.00
0.02%
UDR REIT INCUDR706194.00
0.02%
SOLVENTUM CORPSOLV347419.00
0.02%
GARTNER INCIT165562.00
0.02%
ALLEGION PLCALLE202077.00
0.02%
CAMDEN PROPERTY TRUST REITCPT243458.00
0.02%
JM SMUCKERSJM249939.00
0.02%
REVVITY INCRVTY266295.00
0.02%
ALIGN TECHNOLOGY INCALGN157261.00
0.02%
INSULET CORPPODD165469.00
0.02%
AES CORPAES1676801.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY169951.00
0.02%
DOMINOS PIZZA INCDPZ73489.00
0.02%
BAXTER INTERNATIONAL INCBAX1210524.00
0.02%
TRADE DESK INC CLASS ATTD1037255.00
0.02%
FRANKLIN RESOURCES INCBEN734322.00
0.01%
NEWS CORP CLASS ANWSA867636.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT181638.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS89148.00
0.01%
BXP INCBXP339479.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS129278.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT20208000.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR261072.00
0.01%
WYNN RESORTS LTDWYNN198652.00
0.01%
FOX CORP CLASS BFOX333453.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL115910.00
0.01%
BIO TECHNE CORPTECH372695.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE364672.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1074290.00
0.01%
MGM RESORTS INTERNATIONALMGM451742.00
0.01%
HENRY SCHEIN INCHSIC233777.00
0.01%
MOLSON COORS BREWING CLASS BTAP398081.00
0.01%
MOSAICMOS748613.00
0.01%
DAVITA INCDVA78729.00
0.01%
A O SMITH CORPAOS268847.00
0.01%
CONAGRA BRANDS INCCAG1126691.00
0.01%
HORMEL FOODS CORPHRL687253.00
0.01%
POOL CORPPOOL77413.00
0.01%
EPAM SYSTEMS INCEPAM130080.00
0.01%
ERIE INDEMNITY CLASS AERIE58940.00
0.01%
BROWN FORMAN CORP CLASS BBFB396600.00
0.01%
CAMPBELL SOUPCPB467275.00
0.01%
NEWS CORP CLASS BNWS291198.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY732934.00
0.00%
MXN CASHMXN60015800.00
0.00%
GBP CASHGBP2046211.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD1039539.00
0.00%
EUR CASHEUR324915.00
0.00%
HOLOGIC INC-518892.00
0.00%
S&P500 EMINI JUN 26ESM6852.00

What is the market capitalization of a company?

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