Companies: 10,638     total market cap: $135.426 T
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
$134.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$735.46
Share price
0.26%
Change (1 day)
14.45%
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 December 2, 2025

Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
7.59%NVIDIA CORPNVDA57768978.00
7.28%APPLE INCAAPL35136766.00
6.24%MICROSOFT CORPMSFT17598933.00
3.90%AMAZON COM INCAMZN22973983.00
3.15%ALPHABET INC CLASS AGOOGL13770134.00
3.07%BROADCOM INCAVGO11134208.00
2.53%ALPHABET INC CLASS CGOOG11054589.00
2.40%META PLATFORMS INC CLASS AMETA5134455.00
2.06%TESLA INCTSLA6642658.00
1.59%BERKSHIRE HATHAWAY INC CLASS BBRKB4340832.00
1.45%JPMORGAN CHASE & COJPM6509329.00
1.42%ELI LILLYLLY1881793.00
0.96%VISA INC CLASS AV4021184.00
0.85%JOHNSON & JOHNSONJNJ5701228.00
0.85%WALMART INCWMT10390417.00
0.84%EXXON MOBIL CORPXOM10092214.00
0.80%NETFLIX INCNFLX10059823.00
0.77%MASTERCARD INC CLASS AMA1954157.00
0.70%COSTCO WHOLESALE CORPCOST1049803.00
0.68%ABBVIE INCABBV4181834.00
0.66%PALANTIR TECHNOLOGIES INC CLASS APLTR5383659.00
0.62%BANK OF AMERICA CORPBAC16131470.00
0.60%HOME DEPOT INCHD2355222.00
0.60%ADVANCED MICRO DEVICES INCAMD3841694.00
0.59%PROCTER & GAMBLEPG5545097.00
0.57%ORACLE CORPORCL3922967.00
0.53%GE AEROSPACEGE2510301.00
0.52%CISCO SYSTEMS INCCSCO9374519.00
0.50%UNITEDHEALTH GROUP INCUNH2143967.00
0.50%CHEVRON CORPCVX4558711.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM2205218.00
0.47%WELLS FARGOWFC7583493.00
0.47%COCA-COLAKO9169251.00
0.47%CATERPILLAR INCCAT1109041.00
0.46%MICRON TECHNOLOGY INCMU2649286.00
0.43%MERCK & CO INCMRK5913134.00
0.42%GOLDMAN SACHS GROUP INCGS716759.00
0.41%PHILIP MORRIS INTERNATIONAL INCPM3684988.00
0.39%RTX CORPRTX3168618.00
0.38%SALESFORCE INCCRM2263116.00
0.38%ABBOTT LABORATORIESABT4120121.00
0.38%THERMO FISHER SCIENTIFIC INCTMO893897.00
0.37%MCDONALDS CORPMCD1689358.00
0.36%APPLIED MATERIAL INCAMAT1899755.00
0.35%MORGAN STANLEYMS2871958.00
0.35%INTUITIVE SURGICAL INCISRG848556.00
0.35%PEPSICO INCPEP3241097.00
0.34%LAM RESEARCH CORPLRCX2996210.00
0.34%AMERICAN EXPRESSAXP1284934.00
0.33%LINDE PLCLIN1110062.00
0.33%INTEL CORPORATION CORPINTC10381745.00
0.33%CITIGROUP INCC4357998.00
0.32%WALT DISNEYDIS4256240.00
0.32%QUALCOMM INCQCOM2553286.00
0.31%UBER TECHNOLOGIES INCUBER4936842.00
0.31%AT&T INCT16927335.00
0.31%AMGEN INCAMGN1274520.00
0.30%INTUIT INCINTU660292.00
0.30%APPLOVIN CORP CLASS AAPP640791.00
0.30%NEXTERA ENERGY INCNEE4875058.00
0.30%AMPHENOL CORP CLASS AAPH2890394.00
0.29%SERVICENOW INCNOW492027.00
0.29%VERIZON COMMUNICATIONS INCVZ9981487.00
0.29%TJX INCTJX2641083.00
0.28%BOOKING HOLDINGS INCBKNG76678.00
0.28%GE VERNOVA INCGEV644296.00
0.28%ACCENTURE PLC CLASS AACN1474457.00
0.27%TEXAS INSTRUMENT INCTXN2152098.00
0.27%CHARLES SCHWAB CORPSCHW4039394.00
0.27%KLA CORPKLAC312362.00
0.27%BOEINGBA1791404.00
0.26%GILEAD SCIENCES INCGILD2937401.00
0.26%S&P GLOBAL INCSPGI739755.00
0.26%BLACKROCK INCBLK340734.00
0.25%BOSTON SCIENTIFIC CORPBSX3507853.00
0.25%DANAHER CORPDHR1508705.00
0.25%CAPITAL ONE FINANCIAL CORPCOF1513955.00
0.24%PFIZER INCPFE13459808.00
0.24%UNION PACIFIC CORPUNP1403896.00
0.23%ADOBE INCADBE1004256.00
0.23%LOWES COMPANIES INCLOW1326756.00
0.23%WELLTOWER INCWELL1583289.00
0.23%ANALOG DEVICES INCADI1174695.00
0.23%PROGRESSIVE CORPPGR1387768.00
0.22%ARISTA NETWORKS INCANET2442589.00
0.22%MEDTRONIC PLCMDT3033205.00
0.22%EATON PLCETN921608.00
0.22%CROWDSTRIKE HOLDINGS INC CLASS ACRWD589996.00
0.22%PALO ALTO NETWORKS INCPANW1581255.00
0.22%STRYKER CORPSYK814468.00
0.21%HONEYWELL INTERNATIONAL INCHON1502261.00
0.20%PROLOGIS REIT INCPLD2197060.00
0.20%DEEREDE596262.00
0.19%CONSTELLATION ENERGY CORPCEG739534.00
0.19%CONOCOPHILLIPSCOP2956777.00
0.19%VERTEX PHARMACEUTICALS INCVRTX606908.00
0.19%PARKER-HANNIFIN CORPPH302520.00
0.19%CHUBB LTDCB877790.00
0.19%BLACKSTONE INCBX1745039.00
0.18%AUTOMATIC DATA PROCESSING INCADP958858.00
0.18%MCKESSON CORPMCK294431.00
0.17%T MOBILE US INCTMUS1145617.00
0.17%USD CASHUSD237601575.00
0.17%CME GROUP INC CLASS ACME853140.00
0.17%COMCAST CORP CLASS ACMCSA8718503.00
0.17%NEWMONTNEM2600474.00
0.17%ALTRIA GROUP INCMO3976930.00
0.17%CVS HEALTH CORPCVS3000119.00
0.17%BRISTOL MYERS SQUIBBBMY4818637.00
0.17%SOUTHERNSO2604233.00
0.17%ROBINHOOD MARKETS INC CLASS AHOOD1832099.00
0.17%STARBUCKS CORPSBUX2690968.00
0.16%DUKE ENERGY CORPDUK1840927.00
0.16%TRANE TECHNOLOGIES PLCTT526777.00
0.16%3MMMM1260922.00
0.16%LOCKHEED MARTIN CORPLMT486317.00
0.15%MARSH & MCLENNAN INCMMC1163897.00
0.15%INTERCONTINENTAL EXCHANGE INCICE1355133.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS645089.00
0.15%GENERAL DYNAMICS CORPGD597991.00
0.15%OREILLY AUTOMOTIVE INCORLY2008692.00
0.14%KKR AND CO INCKKR1624010.00
0.14%SYNOPSYS INCSNPS439995.00
0.14%AMERICAN TOWER REIT CORPAMT1108505.00
0.14%HCA HEALTHCARE INCHCA387789.00
0.14%DOORDASH INC CLASS ADASH876342.00
0.14%HOWMET AEROSPACE INCHWM954347.00
0.14%BANK OF NEW YORK MELLON CORPBK1669550.00
0.14%WASTE MANAGEMENT INCWM871461.00
0.13%SHERWIN WILLIAMSSHW548387.00
0.13%US BANCORPUSB3684039.00
0.13%NIKE INC CLASS BNKE2812560.00
0.13%TRANSDIGM GROUP INCTDG133721.00
0.13%PNC FINANCIAL SERVICES GROUP INCPNC932198.00
0.13%REGENERON PHARMACEUTICALS INCREGN241147.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI1549165.00
0.13%MOODYS CORPMCO365197.00
0.13%AON PLC CLASS AAON512285.00
0.13%ELEVANCE HEALTH INCELV533015.00
0.13%EMERSON ELECTRICEMR1333846.00
0.13%NORTHROP GRUMMAN CORPNOC318653.00
0.13%WILLIAMS INCWMB2889699.00
0.13%CIGNACI631901.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ3063147.00
0.12%EQUINIX REIT INCEQIX231620.00
0.12%UNITED PARCEL SERVICE INC CLASS BUPS1746441.00
0.12%GENERAL MOTORSGM2253915.00
0.12%CUMMINS INCCMI326159.00
0.12%ECOLAB INCECL600421.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR533356.00
0.12%CENCORA INCCOR458983.00
0.12%TE CONNECTIVITY PLCTEL699495.00
0.12%QUANTA SERVICES INCPWR352796.00
0.11%ROYAL CARIBBEAN GROUP LTDRCL594620.00
0.11%AUTODESK INCADSK506541.00
0.11%HILTON WORLDWIDE HOLDINGS INCHLT556717.00
0.11%ILLINOIS TOOL INCITW627985.00
0.11%NORFOLK SOUTHERN CORPNSC531106.00
0.11%CORNING INCGLW1845366.00
0.11%CSX CORPCSX4413508.00
0.11%TRAVELERS COMPANIES INCTRV532942.00
0.11%AMERICAN ELECTRIC POWER INCAEP1271363.00
0.11%AUTOZONE INCAZO39526.00
0.11%COLGATE-PALMOLIVECL1913306.00
0.11%MOTOROLA SOLUTIONS INCMSI395737.00
0.11%CINTAS CORPCTAS810831.00
0.11%ARTHUR J GALLAGHERAJG606841.00
0.11%FREEPORT MCMORAN INCFCX3399020.00
0.10%APOLLO GLOBAL MANAGEMENT INCAPO1089340.00
0.10%WARNER BROS. DISCOVERY INC SERIESWBD5861194.00
0.10%PAYPAL HOLDINGS INCPYPL2261742.00
0.10%TRUIST FINANCIAL CORPTFC3052591.00
0.10%EOG RESOURCES INCEOG1299055.00
0.10%COINBASE GLOBAL INC CLASS ACOIN535346.00
0.10%SIMON PROPERTY GROUP REIT INCSPG772865.00
0.10%SEMPRASRE1544044.00
0.10%FEDEX CORPFDX513763.00
0.10%IDEXX LABORATORIES INCIDXX189383.00
0.10%MARATHON PETROLEUM CORPMPC719700.00
0.10%ROSS STORES INCROST774247.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD526869.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX504841.00
0.10%PHILLIPSPSX956807.00
0.10%PACCAR INCPCAR1242906.00
0.10%WESTERN DIGITAL CORPWDC821265.00
0.10%VALERO ENERGY CORPVLO735408.00
0.09%ZOETIS INC CLASS AZTS1049105.00
0.09%ALLSTATE CORPALL623750.00
0.09%VISTRA CORPVST753958.00
0.09%BECTON DICKINSONBDX678807.00
0.09%NXP SEMICONDUCTORS NVNXPI596840.00
0.09%SLB NVSLB3531930.00
0.09%FORTINET INCFTNT1541906.00
0.09%MONSTER BEVERAGE CORPMNST1671082.00
0.09%AFLAC INCAFL1139527.00
0.09%REALTY INCOME REIT CORPO2149387.00
0.09%KINDER MORGAN INCKMI4588770.00
0.09%DOMINION ENERGY INCD2029732.00
0.09%UNITED RENTALS INCURI152321.00
0.09%L3HARRIS TECHNOLOGIES INCLHX444415.00
0.09%AIRBNB INC CLASS AABNB1015735.00
0.09%FORD MOTOR COF9241835.00
0.09%DATADOG INC CLASS ADDOG760009.00
0.09%EDWARDS LIFESCIENCES CORPEW1393197.00
0.09%DIGITAL REALTY TRUST REIT INCDLR753360.00
0.08%CARDINAL HEALTH INCCAH565290.00
0.08%BAKER HUGHES CLASS ABKR2333992.00
0.08%ROPER TECHNOLOGIES INCROP255873.00
0.08%XCEL ENERGY INCXEL1400095.00
0.08%CBRE GROUP INC CLASS ACBRE693791.00
0.08%FASTENALFAST2717550.00
0.08%WORKDAY INC CLASS AWDAY511347.00
0.08%ONEOK INCOKE1486308.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG3174386.00
0.08%ELECTRONIC ARTS INCEA533066.00
0.08%EXELON CORPEXC2402921.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR113287.00
0.08%AMETEK INCAME546758.00
0.08%CORTEVA INCCTVA1607715.00
0.08%ROCKWELL AUTOMATION INCROK267004.00
0.08%D R HORTON INCDHI657752.00
0.07%AMERIPRISE FINANCE INCAMP224886.00
0.07%PUBLIC STORAGE REITPSA375749.00
0.07%REPUBLIC SERVICES INCRSG482056.00
0.07%CARRIER GLOBAL CORPCARR1895661.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO410495.00
0.07%FAIR ISAAC CORPFICO56789.00
0.07%AMERICAN INTERNATIONAL GROUP INCAIG1311530.00
0.07%METLIFE INCMET1322490.00
0.07%MSCI INCMSCI183761.00
0.07%AGILENT TECHNOLOGIES INCA672436.00
0.07%DELTA AIR LINES INCDAL1535505.00
0.07%AXON ENTERPRISE INCAXON185851.00
0.07%WW GRAINGER INCGWW103896.00
0.07%ENTERGY CORPETR1062408.00
0.07%TARGET CORPTGT1080348.00
0.07%YUM BRANDS INCYUM656971.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL712699.00
0.07%KROGERKR1440015.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG1187661.00
0.07%NASDAQ INCNDAQ1073109.00
0.07%CROWN CASTLE INCCCI1037425.00
0.07%IQVIA HOLDINGS INCIQV402382.00
0.07%KEURIG DR PEPPER INCKDP3217022.00
0.07%VULCAN MATERIALSVMC311591.00
0.07%HARTFORD INSURANCE GROUP INCHIG665623.00
0.07%PRUDENTIAL FINANCIAL INCPRU833222.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1156214.00
0.06%EBAY INCEBAY1081934.00
0.06%NUCOR CORPNUE543398.00
0.06%TARGA RESOURCES CORPTRGP509443.00
0.06%RESMED INCRMD347034.00
0.06%MARTIN MARIETTA MATERIALS INCMLM142729.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC1080902.00
0.06%EQT CORPEQT1477385.00
0.06%VENTAS REIT INCVTR1073862.00
0.06%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB406258.00
0.06%PAYCHEX INCPAYX762668.00
0.06%KIMBERLY CLARK CORPKMB787489.00
0.06%SYSCO CORPSYY1130467.00
0.06%CONSOLIDATED EDISON INCED857662.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS1236696.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS409411.00
0.06%WEC ENERGY GROUP INCWEC759314.00
0.06%ARCH CAPITAL GROUP LTDACGL883409.00
0.06%COPART INCCPRT2092668.00
0.06%FISERV INCFISV1286794.00
0.06%OTIS WORLDWIDE CORPOTIS929168.00
0.06%XYLEM INCXYL576570.00
0.06%UNITED AIRLINES HOLDINGS INCUAL766388.00
0.06%STATE STREET CORPSTT671566.00
0.06%PG&E CORPPCG5200483.00
0.06%BLOCK INC CLASS AXYZ1301095.00
0.06%KENVUE INCKVUE4570136.00
0.06%GARMIN LTDGRMN387372.00
0.05%NRG ENERGY INCNRG457931.00
0.05%VERISK ANALYTICS INCVRSK330710.00
0.05%EXPEDIA GROUP INCEXPE279759.00
0.05%WILLIS TOWERS WATSON PLCWTW230875.00
0.05%MICROCHIP TECHNOLOGY INCMCHP1269469.00
0.05%TERADYNE INCTER376577.00
0.05%VICI PPTYS INCVICI2498088.00
0.05%OCCIDENTAL PETROLEUM CORPOXY1686346.00
0.05%M&T BANK CORPMTB369968.00
0.05%METTLER TOLEDO INCMTD48779.00
0.05%SYNCHRONY FINANCIALSYF880819.00
0.05%DIAMONDBACK ENERGY INCFANG443103.00
0.05%HUMANA INCHUM285038.00
0.05%FIFTH THIRD BANCORPFITB1566920.00
0.05%ARCHER DANIELS MIDLANDADM1131751.00
0.05%HEWLETT PACKARD ENTERPRISEHPE3111596.00
0.05%COSTAR GROUP INCCSGP995675.00
0.05%INGERSOLL RAND INCIR856307.00
0.05%LENNAR A CORP CLASS ALEN519743.00
0.05%SANDISK CORPSNDK326848.00
0.05%TRACTOR SUPPLYTSCO1259988.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR1054065.00
0.05%EXTRA SPACE STORAGE REIT INCEXR504827.00
0.05%CARNIVAL CORPCCL2570243.00
0.05%FIRST SOLAR INCFSLR252874.00
0.05%EXPAND ENERGY CORPEXE563762.00
0.05%RAYMOND JAMES INCRJF420020.00
0.05%AMEREN CORPAEE639059.00
0.05%DTE ENERGYDTE492133.00
0.05%EMCOR GROUP INCEME105940.00
0.05%ATMOS ENERGY CORPATO375391.00
0.05%HERSHEY FOODSHSY348930.00
0.05%BROADRIDGE FINANCIAL SOLUTIONS INCBR277598.00
0.05%CBOE GLOBAL MARKETS INCCBOE246282.00
0.05%BIOGEN INCBIIB345411.00
0.04%OLD DOMINION FREIGHT LINE INCODFL437770.00
0.04%HUNTINGTON BANCSHARES INCHBAN3722327.00
0.04%PPL CORPPPL1746513.00
0.04%EQUIFAX INCEFX293319.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB336917.00
0.04%DOVER CORPDOV324920.00
0.04%STERISSTE233801.00
0.04%AMERICAN WATER WORKS INCAWK462591.00
0.04%CINCINNATI FINANCIAL CORPCINF367660.00
0.04%DEXCOM INCDXCM933264.00
0.04%VERALTO CORPVLTO583776.00
0.04%CENTERPOINT ENERGY INCCNP1543857.00
0.04%PULTEGROUP INCPHM467027.00
0.04%NORTHERN TRUST CORPNTRS452653.00
0.04%ULTA BEAUTY INCULTA107354.00
0.04%GENERAL MILLS INCGIS1265860.00
0.04%IRON MOUNTAIN INCIRM702101.00
0.04%EVERSOURCE ENERGYES875499.00
0.04%ESTEE LAUDER INC CLASS AEL582002.00
0.04%LEIDOS HOLDINGS INCLDOS306353.00
0.04%DOLLAR GENERAL CORPDG517746.00
0.04%DEVON ENERGY CORPDVN1502774.00
0.04%CITIZENS FINANCIAL GROUP INCCFG1021162.00
0.04%HP INCHPQ2218340.00
0.04%WATERS CORPWAT139903.00
0.04%OMNICOM GROUP INCOMC768375.00
0.04%FIRSTENERGY CORPFE1213432.00
0.04%BROWN & BROWN INCBRO693558.00
0.04%TELEDYNE TECHNOLOGIES INCTDY111336.00
0.04%STEEL DYNAMICS INCSTLD327552.00
0.04%NETAPP INCNTAP473724.00
0.04%HALLIBURTONHAL2018463.00
0.04%JABIL INCJBL255202.00
0.04%HUBBELL INCHUBB125765.00
0.04%REGIONS FINANCIAL CORPRF2112502.00
0.04%PPG INDUSTRIES INCPPG534274.00
0.04%TAPESTRY INCTPR489327.00
0.04%T ROWE PRICE GROUP INCTROW516497.00
0.04%KELLANOVAK633957.00
0.04%EDISON INTERNATIONALEIX919861.00
0.04%LABCORP HOLDINGS INCLH196673.00
0.04%WILLIAMS SONOMA INCWSM291096.00
0.04%WR BERKLEY CORPWRB709394.00
0.04%CMS ENERGY CORPCMS708460.00
0.04%INSULET CORPPODD166506.00
0.04%NVR INCNVR6752.00
0.04%VERISIGN INCVRSN200138.00
0.04%KRAFT HEINZKHC2017489.00
0.04%PTC INCPTC285178.00
0.04%LAS VEGAS SANDS CORPLVS731267.00
0.04%DOLLAR TREE INCDLTR459478.00
0.04%EQUITY RESIDENTIAL REITEQR806088.00
0.04%ON SEMICONDUCTOR CORPON968203.00
0.04%CORPAY INCCPAY167814.00
0.04%DARDEN RESTAURANTS INCDRI279169.00
0.04%CHURCH AND DWIGHT INCCHD582517.00
0.04%QUEST DIAGNOSTICS INCDGX265478.00
0.03%COTERRA ENERGY INCCTRA1816939.00
0.03%SBA COMMUNICATIONS REIT CORP CLASSSBAC255434.00
0.03%LIVE NATION ENTERTAINMENT INCLYV371006.00
0.03%TYLER TECHNOLOGIES INCTYL102622.00
0.03%INTERNATIONAL PAPERIP1250731.00
0.03%NISOURCE INCNI1116759.00
0.03%LULULEMON ATHLETICA INCLULU258167.00
0.03%EXPEDITORS INTERNATIONAL OF WASHINEXPD321314.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST171404.00
0.03%TRIMBLE INCTRMB567120.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ338022.00
0.03%AMCOR PLCAMCR5411282.00
0.03%GLOBAL PAYMENTS INCGPN574263.00
0.03%CH ROBINSON WORLDWIDE INCCHRW280937.00
0.03%CDW CORPCDW310245.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH469560.00
0.03%SOUTHWEST AIRLINESLUV1243308.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR219894.00
0.03%CENTENE CORPCNC1104567.00
0.03%FORTIVE CORPFTV805918.00
0.03%LOEWS CORPL402593.00
0.03%SMURFIT WESTROCK PLCSW1236094.00
0.03%TRADE DESK INC CLASS ATTD1064607.00
0.03%GENUINE PARTSGPC329534.00
0.03%SNAP ON INCSNA124536.00
0.03%ROLLINS INCROL694870.00
0.03%GODADDY INC CLASS AGDDY327733.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF603000.00
0.03%GARTNER INCIT179158.00
0.03%PENTAIRPNR386987.00
0.03%EVERGY INCEVRG545033.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG479892.00
0.03%PACKAGING CORP OF AMERICAPKG209947.00
0.03%KEYCORPKEY2206519.00
0.03%ALLIANT ENERGY CORPLNT605372.00
0.03%APTIV PLCAPTV518029.00
0.03%DOW INCDOW1674254.00
0.03%HOLOGIC INCHOLX530609.00
0.03%ESSEX PROPERTY TRUST REIT INCESS152103.00
0.03%QNITY ELECTRONICS INCQ493763.00
0.03%SUPER MICRO COMPUTER INCSMCI1186854.00
0.03%MCCORMICK & CO NON-VOTING INCMKC596438.00
0.03%TEXAS PACIFIC LAND CORPTPL45092.00
0.03%DUPONT DE NEMOURS INCDD985554.00
0.03%JACOBS SOLUTIONS INCJ285721.00
0.03%TYSON FOODS INC CLASS ATSN672145.00
0.03%INCYTE CORPINCY377395.00
0.03%INVITATION HOMES INCINVH1347350.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA277752.00
0.03%WEYERHAEUSER REITWY1713664.00
0.03%LENNOX INTERNATIONAL INCLII75152.00
0.03%COOPER INCCOO469614.00
0.03%ALBEMARLE CORPALB275715.00
0.03%TEXTRON INCTXT420929.00
0.02%BEST BUY INCBBY458473.00
0.02%GEN DIGITAL INCGEN1282344.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT181072.00
0.02%ALLEGION PLCALLE203323.00
0.02%RALPH LAUREN CORP CLASS ARL93294.00
0.02%FOX CORP CLASS AFOXA497021.00
0.02%KIMCO REALTY REIT CORPKIM1606572.00
0.02%F5 INCFFIV135996.00
0.02%DECKERS OUTDOOR CORPDECK351115.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS133505.00
0.02%MASCO CORPMAS495630.00
0.02%AVERY DENNISON CORPAVY184629.00
0.02%DOMINOS PIZZA INCDPZ73903.00
0.02%BUNGE GLOBAL SABG326623.00
0.02%IDEX CORPIEX178579.00
0.02%BALL CORPBALL644189.00
0.02%EVEREST GROUP LTDEG99310.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA121916.00
0.02%CLOROXCLX291742.00
0.02%NORDSON CORPNDSN129517.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO157365.00
0.02%CF INDUSTRIES HOLDINGS INCCF385352.00
0.02%HEALTHPEAK PROPERTIES INCDOC1672809.00
0.02%SOLVENTUM CORPSOLV349479.00
0.02%VIATRIS INCVTRS2760229.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY170989.00
0.02%BUILDERS FIRSTSOURCE INCBLDR262611.00
0.02%AKAMAI TECHNOLOGIES INCAKAM338741.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB611851.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII92338.00
0.02%REVVITY INCRVTY274774.00
0.02%REGENCY CENTERS REIT CORPREG389163.00
0.02%ASSURANT INCAIZ122585.00
0.02%CAMDEN PROPERTY TRUST REITCPT252794.00
0.02%WYNN RESORTS LTDWYNN199894.00
0.02%HOST HOTELS & RESORTS REIT INCHST1513742.00
0.02%INVESCO LTDIVZ1074011.00
0.02%DAYFORCE INCDAY376570.00
0.02%EPAM SYSTEMS INCEPAM134206.00
0.02%UDR REIT INCUDR710431.00
0.02%STANLEY BLACK & DECKER INCSWK360142.00
0.02%JM SMUCKERSJM251494.00
0.02%HASBRO INCHAS308245.00
0.02%PINNACLE WEST CORPPNW284263.00
0.02%GLOBE LIFE INCGL191742.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS89666.00
0.02%BXP INCBXP341552.00
0.02%ALIGN TECHNOLOGY INCALGN161839.00
0.02%SKYWORKS SOLUTIONS INCSWKS357311.00
0.02%BIO TECHNE CORPTECH374976.00
0.02%AES CORPAES1686805.00
0.02%BAXTER INTERNATIONAL INCBAX1217695.00
0.02%NEWS CORP CLASS ANWSA900612.00
0.02%GENERAC HOLDINGS INCGNRC141497.00
0.02%APA CORPAPA857880.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL120708.00
0.02%FOX CORP CLASS BFOX351306.00
0.01%LAMB WESTON HOLDINGS INCLW335754.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE366836.00
0.01%CONAGRA BRANDS INCCAG1133393.00
0.01%MOLSON COORS BREWING CLASS BTAP414625.00
0.01%MATCH GROUP INCMTCH569598.00
0.01%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1041881.00
0.01%MOLINA HEALTHCARE INCMOH131408.00
0.01%POOL CORPPOOL77793.00
0.01%MODERNA INCMRNA790257.00
0.01%PAYCOM SOFTWARE INCPAYC116047.00
0.01%MOSAICMOS753062.00
0.01%LKQ CORPLKQ614069.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT182776.00
0.01%A O SMITH CORPAOS270506.00
0.01%ERIE INDEMNITY CLASS AERIE59238.00
0.01%SOLSTICE ADVANCED MATERIALS INCSOLS375612.00
0.01%HENRY SCHEIN INCHSIC243992.00
0.01%MGM RESORTS INTERNATIONALMGM492283.00
0.01%CASH COLLATERAL USD MLIFTMLIFT16736000.00
0.01%FRANKLIN RESOURCES INCBEN738762.00
0.01%HORMEL FOODS CORPHRL691386.00
0.01%MOHAWK INDUSTRIES INCMHK125321.00
0.01%CAMPBELL SOUPCPB470056.00
0.01%BROWN FORMAN CORP CLASS BBFB428359.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY737377.00
0.01%DAVITA INCDVA84635.00
0.01%NEWS CORP CLASS BNWS257135.00
0.00%GBP CASHGBP2435412.00
0.00%MXN CASHMXN9570745.00
0.00%EUR CASHEUR11661.00
0.00%PHINIA INCPHIN5.00
0.00%S&P500 EMINI DEC 25ESZ5750.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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