Companies: 10,862     total market cap: ยฃ111.272 T
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iShares S&P 500 Swap UCITS ETF USD (Acc)
I500.DE
#227
ETF rank
ยฃ9.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ9.14
Share price
-0.07%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of June 10, 2026Number of holdings: 733

Full holdings list

Weight %NameTickerShares Held
99.97%
S&P 500 TOTAL RETURN INDEX 500SPTR982041.00
4.58%
APPLE INCAAPL2504796.00
4.38%
NVIDIA CORPNVDA3486933.00
3.90%
TESLA INCTSLA1632195.00
3.82%
AMAZON.COM INCAMZN2562202.00
3.54%
MICRON TECHNOLOGY INCMU634138.00
2.55%
MICROSOFT CORPMSFT1024902.00
2.55%
ALPHABET INC CLASS AGOOGL1140830.00
2.31%
ELI LILLYLLY323809.00
1.75%
BROADCOM INCAVGO749016.00
1.63%
APPLIED MATERIAL INCAMAT523807.00
1.62%
SYNOPSYS INCSNPS561273.00
1.53%
EXXON MOBIL CORPXOM1623408.00
1.52%
NETFLIX INCNFLX2951449.00
1.40%
BERKSHIRE HATHAWAY INC CLASS BBRKB463531.00
1.38%
COSTCO WHOLESALE CORPCOST224669.00
1.33%
ADVANCED MICRO DEVICES INCAMD470249.00
1.31%
INTEL CORPORATIONINTC1954669.00
1.27%
META PLATFORMS INC CLASS AMETA355853.00
1.20%
CISCO SYSTEMS INCCSCO1616521.00
1.14%
MARVELL TECHNOLOGY INCMRVL721940.00
1.06%
QUALCOMM INCQCOM880759.00
0.98%
PALANTIR TECHNOLOGIES INC CLASS APLTR1196567.00
0.94%
PHILIP MORRIS INTERNATIONAL INCPM820598.00
0.92%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD227808.00
0.90%
ALPHABET INC CLASS CGOOG407397.00
0.81%
MONOLITHIC POWER SYSTEMS INCMPWR88187.00
0.79%
INTERNATIONAL BUSINESS MACHINES COIBM461334.00
0.76%
PALO ALTO NETWORKS INCPANW459055.00
0.75%
VISA INC CLASS AV370261.00
0.74%
TRANE TECHNOLOGIES PLCTT262304.00
0.70%
JOHNSON & JOHNSONJNJ465459.00
0.67%
SERVICENOW INCNOW1007090.00
0.62%
KLA CORPKLAC46003.00
0.62%
ABBVIE INCABBV436648.00
0.61%
USD CASHUSD96710594.00
0.58%
MARRIOTT INTERNATIONAL INC CLASS AMAR241488.00
0.57%
CHEVRON CORPCVX481670.00
0.57%
FORTINET INCFTNT656884.00
0.57%
HONEYWELL INTERNATIONAL INCHON439219.00
0.56%
ASTERA LABS INCALAB268316.00
0.54%
BOSTON SCIENTIFIC CORPBSX1778720.00
0.54%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX104637.00
0.53%
PROLOGIS REIT INCPLD581932.00
0.52%
MERCK & CO INCMRK702631.00
0.49%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO331965.00
0.49%
PFIZER INCPFE3066646.00
0.49%
AMGEN INCAMGN232136.00
0.48%
ANALOG DEVICES INCADI196800.00
0.48%
THERMO FISHER SCIENTIFIC INCTMO159472.00
0.47%
HOWMET AEROSPACE INCHWM299231.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX170761.00
0.46%
PROGRESSIVE CORPPGR363080.00
0.45%
WALT DISNEYDIS720436.00
0.44%
CONOCOPHILLIPSCOP591643.00
0.44%
GALDERMA GROUP N AGGALD336564.00
0.44%
CRH PUBLIC LIMITED PLCCRH697219.00
0.43%
GILEAD SCIENCES INCGILD568780.00
0.43%
TE CONNECTIVITY PLCTEL338473.00
0.42%
KEYSIGHT TECHNOLOGIES INCKEYS207104.00
0.41%
CATERPILLAR INCCAT76840.00
0.39%
SHERWIN WILLIAMSSHW206165.00
0.38%
MCDONALDS CORPMCD214202.00
0.37%
BURLINGTON STORES INCBURL181588.00
0.36%
AMPHENOL CORP CLASS AAPH387844.00
0.36%
TRANSDIGM GROUP INCTDG47513.00
0.36%
MEDTRONIC PLCMDT716962.00
0.35%
EMERSON ELECTRICEMR407763.00
0.35%
ARISTA NETWORKS INCANET365720.00
0.34%
ACCENTURE PLC CLASS AACN322257.00
0.32%
NORTHROP GRUMMAN CORPNOC94549.00
0.32%
MERCADOLIBRE INCMELI31701.00
0.31%
NEWS CORP CLASS ANWSA1828389.00
0.31%
CVS HEALTH CORPCVS502706.00
0.29%
SIMON PROPERTY GROUP REIT INCSPG219373.00
0.29%
FORD MOTOR COF3253967.00
0.29%
DELL TECHNOLOGIES INC CLASS CDELL125760.00
0.29%
LUMENTUM HOLDINGS INCLITE54164.00
0.29%
COMFORT SYSTEMS USA INCFIX26782.00
0.28%
APPLOVIN CORP CLASS AAPP89873.00
0.27%
L3HARRIS TECHNOLOGIES INCLHX143011.00
0.27%
CONSTELLATION ENERGY CORPCEG177655.00
0.27%
INTUIT INCINTU151125.00
0.27%
FOX CORP CLASS AFOXA624960.00
0.27%
CIGNACI143079.00
0.26%
DANAHER CORPDHR230154.00
0.26%
UNITEDHEALTH GROUP INCUNH101401.00
0.25%
WELLTOWER INCWELL189986.00
0.25%
DEXCOM INCDXCM531427.00
0.24%
LOWES COMPANIES INCLOW180434.00
0.24%
VERIZON COMMUNICATIONS INCVZ829605.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ604085.00
0.24%
UNITED RENTALS INCURI36336.00
0.24%
REPUBLIC SERVICES INCRSG178564.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLASHOP345336.00
0.23%
BAKER HUGHES CLASS ABKR586009.00
0.23%
KINDER MORGAN INCKMI1154186.00
0.23%
ABB LTDABBN362636.00
0.22%
NESTLE SANESN356462.00
0.22%
INTUITIVE SURGICAL INCISRG86034.00
0.22%
PARKER-HANNIFIN CORPPH40274.00
0.22%
COLGATE-PALMOLIVECL390227.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI250682.00
0.21%
MONSTER BEVERAGE CORPMNST367190.00
0.21%
ROSS STORES INCROST142978.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS311265.00
0.20%
LAM RESEARCH CORPLRCX99563.00
0.20%
ARCH CAPITAL GROUP LTDACGL346469.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG401950.00
0.20%
SYNCHRONY FINANCIALSYF453276.00
0.20%
EXELON CORPEXC682766.00
0.19%
BECTON DICKINSONBDX208896.00
0.19%
DEEREDE54642.00
0.19%
REGENERON PHARMACEUTICALS INCREGN50089.00
0.19%
BOOKING HOLDINGS INCBKNG187461.00
0.18%
NEBIUS NV CLASS ANBIS138243.00
0.18%
TJX INCTJX174299.00
0.18%
HOME DEPOT INCHD90480.00
0.18%
DATADOG INC CLASS ADDOG126385.00
0.18%
MASTERCARD INC CLASS AMA58520.00
0.18%
SNOWFLAKE INCSNOW118041.00
0.18%
LINDE PLCLIN55406.00
0.17%
WARNER BROS. DISCOVERY INC SERIESWBD1064550.00
0.17%
NORFOLK SOUTHERN CORPNSC89986.00
0.17%
AVALONBAY COMMUNITIES REIT INCAVB148205.00
0.17%
FREEPORT MCMORAN INCFCX442680.00
0.17%
WW GRAINGER INCGWW20562.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD96720.00
0.17%
MARSH INCMRSH159591.00
0.16%
ROCKWELL AUTOMATION INCROK58746.00
0.16%
DIGITAL REALTY TRUST REIT INCDLR141081.00
0.16%
COCA-COLAKO304491.00
0.16%
COMCAST CORP CLASS ACMCSA1048858.00
0.16%
ELECTRONIC ARTS INCEA122172.00
0.15%
AIRBNB INC CLASS AABNB191215.00
0.15%
SEMPRASRE265347.00
0.15%
CLOUDFLARE INC CLASS ANET108101.00
0.15%
KEURIG DR PEPPER INCKDP748971.00
0.15%
OREILLY AUTOMOTIVE INCORLY257622.00
0.14%
MOTOROLA SOLUTIONS INCMSI55725.00
0.14%
ADOBE INCADBE95369.00
0.14%
CARNIVAL CORP LTDCCL855614.00
0.14%
WEST PHARMACEUTICAL SERVICES INCWST67048.00
0.14%
ALNYLAM PHARMACEUTICALS INCALNY75204.00
0.14%
STRATEGY INC CLASS AMSTR188960.00
0.13%
LOGITECH INTERNATIONAL SALOGN190214.00
0.13%
INVITATION HOMES INCINVH693759.00
0.13%
EQT CORPEQT388480.00
0.13%
D R HORTON INCDHI139260.00
0.13%
MCKESSON CORPMCK25590.00
0.12%
ROPER TECHNOLOGIES INCROP58757.00
0.12%
AVOLTA AGAVOL318819.00
0.12%
ILLINOIS TOOL INCITW76118.00
0.12%
AMETEK INCAME85489.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA536982.00
0.11%
DOLLAR GENERAL CORPDG163221.00
0.11%
AGILENT TECHNOLOGIES INCA133710.00
0.11%
SUPER MICRO COMPUTER INCSMCI599328.00
0.11%
CURTISS WRIGHT CORPCW24335.00
0.11%
COPART INCCPRT550553.00
0.11%
EDISON INTERNATIONALEIX240004.00
0.11%
NISOURCE INCNI361816.00
0.10%
BLOOM ENERGY CLASS A CORPBE71387.00
0.10%
AUTODESK INCADSK75001.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF92477.00
0.10%
WATERS CORPWAT44759.00
0.10%
LAS VEGAS SANDS CORPLVS315067.00
0.10%
ENTEGRIS INCENTG123841.00
0.10%
PG&E CORPPCG951740.00
0.10%
CIENA CORPCIEN36047.00
0.10%
CHENIERE ENERGY INCLNG64599.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT45898.00
0.10%
ENTERGY CORPETR139119.00
0.09%
ROCKET LAB CORPRKLB139745.00
0.09%
CONSTELLATION BRANDS INC CLASS ASTZ102284.00
0.09%
KENVUE INCKVUE804455.00
0.09%
DOORDASH INC CLASS ADASH95543.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB55619.00
0.09%
ECOLAB INCECL53685.00
0.09%
GENERAL MOTORSGM172330.00
0.08%
BLOCK INC CLASS AXYZ202957.00
0.08%
DEVON ENERGY CORPDVN288858.00
0.08%
MONGODB INC CLASS AMDB38613.00
0.08%
HALLIBURTONHAL338444.00
0.08%
ZOOM COMMUNICATIONS INC CLASS AZM142777.00
0.08%
NEWMONTNEM143587.00
0.08%
ZOETIS INC CLASS AZTS160436.00
0.08%
VENTAS REIT INCVTR154416.00
0.08%
ONEOK INCOKE139714.00
0.08%
ORACLE CORPORCL62718.00
0.08%
CARRIER GLOBAL CORPCARR184629.00
0.08%
AMERICAN EXPRESSAXP39593.00
0.08%
LEIDOS HOLDINGS INCLDOS100812.00
0.08%
BRISTOL MYERS SQUIBBBMY220007.00
0.07%
PROCTER & GAMBLEPG80024.00
0.07%
INSMED INCINSM127406.00
0.07%
AMRIZE AGAMRZ229358.00
0.07%
CBRE GROUP INC CLASS ACBRE86384.00
0.07%
KIMCO REALTY REIT CORPKIM445646.00
0.07%
EOG RESOURCES INCEOG78283.00
0.07%
WEC ENERGY GROUP INCWEC96172.00
0.07%
DIAMONDBACK ENERGY INCFANG55456.00
0.07%
F5 INCFFIV27688.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR72272.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY498432.00
0.07%
PEPSICO INCPEP73410.00
0.07%
COHERENT CORPCOHR29525.00
0.07%
TYSON FOODS INC CLASS ATSN185036.00
0.07%
TAPESTRY INCTPR73639.00
0.06%
VICI PPTYS INCVICI357513.00
0.06%
ABBOTT LABORATORIESABT113526.00
0.06%
CENTENE CORPCNC154441.00
0.06%
EDWARDS LIFESCIENCES CORPEW115857.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH190863.00
0.06%
LIVE NATION ENTERTAINMENT INCLYV58127.00
0.06%
ON SEMICONDUCTOR CORPON88319.00
0.06%
MARATHON PETROLEUM CORPMPC35488.00
0.06%
SOUTHERNSO98384.00
0.06%
TWILIO INC CLASS ATWLO44570.00
0.06%
VERALTO CORPVLTO111009.00
0.06%
SYSCO CORPSYY116746.00
0.06%
PACKAGING CORP OF AMERICAPKG41930.00
0.06%
AUTOZONE INCAZO2910.00
0.06%
TARGA RESOURCES CORPTRGP32364.00
0.05%
COREWEAVE INC CLASS ACRWV89802.00
0.05%
FORTIVE CORPFTV141131.00
0.05%
ILLUMINA INCILMN51958.00
0.05%
EVERSOURCE ENERGYES118949.00
0.05%
PHILLIPS 66PSX45005.00
0.05%
MARKEL GROUP INCMKL4491.00
0.05%
REDDIT INC CLASS ARDDT47006.00
0.05%
AXON ENTERPRISE INCAXON17712.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX143166.00
0.05%
WASTE CONNECTIONS INCWCN48762.00
0.05%
METLIFE INCMET89875.00
0.05%
CSX CORPCSX161983.00
0.04%
SLB NVSLB128893.00
0.04%
HEICO CORP CLASS AHEIA29513.00
0.04%
SOFI TECHNOLOGIES INCSOFI437551.00
0.04%
ESSEX PROPERTY TRUST REIT INCESS24377.00
0.04%
VERISIGN INCVRSN23923.00
0.04%
IDEXX LABORATORIES INCIDXX12295.00
0.04%
WR BERKLEY CORPWRB100378.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS17745.00
0.04%
EVERPURE INC CLASS AP101021.00
0.04%
EATON PLCETN17892.00
0.04%
PAYPAL HOLDINGS INCPYPL159495.00
0.04%
TEXAS INSTRUMENT INCTXN22872.00
0.04%
FASTENALFAST137910.00
0.04%
ALLIANT ENERGY CORPLNT86397.00
0.04%
PAYCHEX INCPAYX60167.00
0.04%
NORDSON CORPNDSN21516.00
0.04%
ROCHE HOLDING AGRO14262.00
0.04%
VULCAN MATERIALSVMC20684.00
0.04%
HCA HEALTHCARE INCHCA14990.00
0.03%
W. P. CAREY REIT INCWPC72092.00
0.03%
THOMSON REUTERS CORPTRI65881.00
0.03%
NOVARTIS AGNOVN36029.00
0.03%
AFLAC INCAFL45501.00
0.03%
CARLISLE COMPANIES INCCSL15931.00
0.03%
INCYTE CORPINCY49084.00
0.03%
IQVIA HOLDINGS INCIQV28179.00
0.03%
SUN COMMUNITIES REIT INCSUI39830.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC78866.00
0.03%
AVERY DENNISON CORPAVY32205.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC99371.00
0.03%
KROGERKR74540.00
0.03%
BIOGEN INCBIIB24558.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV28738.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO21950.00
0.03%
FAIR ISAAC CORPFICO3753.00
0.03%
SMURFIT WESTROCK PLCSW116571.00
0.03%
UNITED THERAPEUTICS CORPUTHR8293.00
0.03%
NATERA INCNTRA20780.00
0.03%
FIRSTENERGY CORPFE96786.00
0.03%
QUANTA SERVICES INCPWR6813.00
0.03%
STRYKER CORPSYK14119.00
0.03%
IONQ INCIONQ76078.00
0.03%
NRG ENERGY INCNRG35170.00
0.03%
CUMMINS INCCMI6706.00
0.02%
CORPAY INCCPAY11401.00
0.02%
LENNAR A CORP CLASS ALEN44178.00
0.02%
PAN AMERICAN SILVER CORPPAAS89004.00
0.02%
ARCHER DANIELS MIDLANDADM48199.00
0.02%
TRIMBLE INCTRMB75788.00
0.02%
GILDAN ACTIVEWEAR INCGIL66973.00
0.02%
ROBLOX CORP CLASS ARBLX89291.00
0.02%
WILLIAMS SONOMA INCWSM17744.00
0.02%
T MOBILE US INCTMUS19619.00
0.02%
STERISSTE17013.00
0.02%
NUCOR CORPNUE13850.00
0.02%
STARBUCKS CORPSBUX34407.00
0.02%
INSULET CORPPODD21865.00
0.02%
AMERICAN WATER WORKS INCAWK25635.00
0.02%
LENNOX INTERNATIONAL INCLII6397.00
0.02%
SCHINDLER HOLDING PAR AGSCHP9776.00
0.02%
MASCO CORPMAS43750.00
0.02%
AST SPACEMOBILE INC CLASS AASTS35174.00
0.02%
STEEL DYNAMICS INCSTLD11374.00
0.02%
REVOLUTION MEDICINES INCRVMD20922.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR21564.00
0.02%
FISERV INCFISV54700.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT25772.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP22951.00
0.02%
PTC INCPTC21158.00
0.02%
FIRST SOLAR INCFSLR10859.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1638.00
0.02%
RTX CORPRTX14888.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP27033.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG85900.00
0.02%
UBER TECHNOLOGIES INCUBER37980.00
0.02%
ALIMENTATION COUCHE TARD INCATD43476.00
0.02%
METTLER TOLEDO INCMTD2268.00
0.02%
ZSCALER INCZS20584.00
0.02%
APTIV PLCAPTV39299.00
0.02%
NIKE INC CLASS BNKE58259.00
0.02%
PACCAR INCPCAR22316.00
0.02%
AT&T INCT108804.00
0.02%
NVR INCNVR391.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT8674.00
0.01%
HEICO CORPHEI7449.00
0.01%
CENCORA INCCOR8485.00
0.01%
TOAST INC CLASS ATOST97650.00
0.01%
DTE ENERGYDTE15401.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO24358.00
0.01%
CARDINAL HEALTH INCCAH9973.00
0.01%
ECHOSTAR CORP CLASS ASATS18520.00
0.01%
EMCOR GROUP INCEME2726.00
0.01%
COSTAR GROUP INCCSGP60376.00
0.01%
IVANHOE MINES LTD CLASS AIVN257629.00
0.01%
DARDEN RESTAURANTS INCDRI9908.00
0.01%
GRACO INCGGG27435.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN17.00
0.01%
DECKERS OUTDOOR CORPDECK17801.00
0.01%
INGERSOLL RAND INCIR27849.00
0.01%
CAE INCCAE75748.00
0.01%
HERSHEY FOODSHSY9690.00
0.01%
EVERGY INCEVRG19536.00
0.01%
EQUIFAX INCEFX9068.00
0.01%
PULTEGROUP INCPHM12576.00
0.01%
CDW CORPCDW11408.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8972.00
0.01%
ATMOS ENERGY CORPATO8478.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP15757.00
0.01%
FORTIS INCFTS24108.00
0.01%
JACOBS SOLUTIONS INCJ10594.00
0.01%
AMERICAN ELECTRIC POWER INCAEP9925.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL15237.00
0.01%
SCHINDLER HOLDING AGSCHN3734.00
0.01%
ZURICH INSURANCE GROUP AGZURN1603.00
0.00%
TRACTOR SUPPLYTSCO25697.00
0.00%
LULULEMON ATHLETICA INCLULU5730.00
0.00%
HYATT HOTELS CORP CLASS AH3516.00
0.00%
COOPER INCCOO8702.00
0.00%
GENERAL MILLS INCGIS17253.00
0.00%
PRUDENTIAL FINANCIAL INCPRU5298.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM8678.00
0.00%
TELEDYNE TECHNOLOGIES INCTDY905.00
0.00%
WASTE MANAGEMENT INCWM1978.00
0.00%
OTIS WORLDWIDE CORPOTIS4588.00
0.00%
ERIE INDEMNITY CLASS AERIE1357.00
0.00%
VISTRA CORPVST2094.00
0.00%
AERCAP HOLDINGS NVAER2120.00
0.00%
NETAPP INCNTAP650.00
0.00%
GBP CASHGBP30.00
0.00%
EUR CASHEUR408.00
0.00%
HOLOGIC INC-36093.00
0.00%
HOLOGIC INC--36093.00
0.00%
NETAPP INCNTAP-650.00
0.00%
AERCAP HOLDINGS NVAER-2120.00
0.00%
VISTRA CORPVST-2094.00
0.00%
ERIE INDEMNITY CLASS AERIE-1357.00
0.00%
OTIS WORLDWIDE CORPOTIS-4588.00
0.00%
WASTE MANAGEMENT INCWM-1978.00
0.00%
TELEDYNE TECHNOLOGIES INCTDY-905.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM-8678.00
0.00%
PRUDENTIAL FINANCIAL INCPRU-5298.00
0.00%
GENERAL MILLS INCGIS-17253.00
0.00%
COOPER INCCOO-8702.00
0.00%
HYATT HOTELS CORP CLASS AH-3516.00
0.00%
LULULEMON ATHLETICA INCLULU-5730.00
0.00%
TRACTOR SUPPLYTSCO-25697.00
-0.01%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-910000.00
-0.01%
ZURICH INSURANCE GROUP AGZURN-1603.00
-0.01%
SCHINDLER HOLDING AGSCHN-3734.00
-0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL-15237.00
-0.01%
AMERICAN ELECTRIC POWER INCAEP-9925.00
-0.01%
JACOBS SOLUTIONS INCJ-10594.00
-0.01%
FORTIS INCFTS-24108.00
-0.01%
MICROCHIP TECHNOLOGY INCMCHP-15757.00
-0.01%
ATMOS ENERGY CORPATO-8478.00
-0.01%
NEUROCRINE BIOSCIENCES INCNBIX-8972.00
-0.01%
CDW CORPCDW-11408.00
-0.01%
PULTEGROUP INCPHM-12576.00
-0.01%
EQUIFAX INCEFX-9068.00
-0.01%
EVERGY INCEVRG-19536.00
-0.01%
HERSHEY FOODSHSY-9690.00
-0.01%
CAE INCCAE-75748.00
-0.01%
INGERSOLL RAND INCIR-27849.00
-0.01%
DECKERS OUTDOOR CORPDECK-17801.00
-0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN-17.00
-0.01%
GRACO INCGGG-27435.00
-0.01%
DARDEN RESTAURANTS INCDRI-9908.00
-0.01%
IVANHOE MINES LTD CLASS AIVN-257629.00
-0.01%
COSTAR GROUP INCCSGP-60376.00
-0.01%
EMCOR GROUP INCEME-2726.00
-0.01%
ECHOSTAR CORP CLASS ASATS-18520.00
-0.01%
CARDINAL HEALTH INCCAH-9973.00
-0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO-24358.00
-0.01%
DTE ENERGYDTE-15401.00
-0.01%
TOAST INC CLASS ATOST-97650.00
-0.01%
CENCORA INCCOR-8485.00
-0.01%
HEICO CORPHEI-7449.00
-0.02%
JB HUNT TRANSPORT SERVICES INCJBHT-8674.00
-0.02%
NVR INCNVR-391.00
-0.02%
AT&T INCT-108804.00
-0.02%
PACCAR INCPCAR-22316.00
-0.02%
NIKE INC CLASS BNKE-58259.00
-0.02%
APTIV PLCAPTV-39299.00
-0.02%
ZSCALER INCZS-20584.00
-0.02%
METTLER TOLEDO INCMTD-2268.00
-0.02%
ALIMENTATION COUCHE TARD INCATD-43476.00
-0.02%
UBER TECHNOLOGIES INCUBER-37980.00
-0.02%
CHIPOTLE MEXICAN GRILL INCCMG-85900.00
-0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP-27033.00
-0.02%
RTX CORPRTX-14888.00
-0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH-1638.00
-0.02%
FIRST SOLAR INCFSLR-10859.00
-0.02%
PTC INCPTC-21158.00
-0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP-22951.00
-0.02%
FLUTTER ENTERTAINMENT PLCFLUT-25772.00
-0.02%
FISERV INCFISV-54700.00
-0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR-21564.00
-0.02%
REVOLUTION MEDICINES INCRVMD-20922.00
-0.02%
STEEL DYNAMICS INCSTLD-11374.00
-0.02%
AST SPACEMOBILE INC CLASS AASTS-35174.00
-0.02%
MASCO CORPMAS-43750.00
-0.02%
SCHINDLER HOLDING PAR AGSCHP-9776.00
-0.02%
LENNOX INTERNATIONAL INCLII-6397.00
-0.02%
AMERICAN WATER WORKS INCAWK-25635.00
-0.02%
INSULET CORPPODD-21865.00
-0.02%
STARBUCKS CORPSBUX-34407.00
-0.02%
NUCOR CORPNUE-13850.00
-0.02%
STERISSTE-17013.00
-0.02%
T MOBILE US INCTMUS-19619.00
-0.02%
WILLIAMS SONOMA INCWSM-17744.00
-0.02%
ROBLOX CORP CLASS ARBLX-89291.00
-0.02%
GILDAN ACTIVEWEAR INCGIL-66973.00
-0.02%
TRIMBLE INCTRMB-75788.00
-0.02%
ARCHER DANIELS MIDLANDADM-48199.00
-0.02%
PAN AMERICAN SILVER CORPPAAS-89004.00
-0.02%
LENNAR A CORP CLASS ALEN-44178.00
-0.02%
CORPAY INCCPAY-11401.00
-0.03%
CUMMINS INCCMI-6706.00
-0.03%
NRG ENERGY INCNRG-35170.00
-0.03%
IONQ INCIONQ-76078.00
-0.03%
STRYKER CORPSYK-14119.00
-0.03%
QUANTA SERVICES INCPWR-6813.00
-0.03%
FIRSTENERGY CORPFE-96786.00
-0.03%
NATERA INCNTRA-20780.00
-0.03%
UNITED THERAPEUTICS CORPUTHR-8293.00
-0.03%
SMURFIT WESTROCK PLCSW-116571.00
-0.03%
FAIR ISAAC CORPFICO-3753.00
-0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO-21950.00
-0.03%
VEEVA SYSTEMS INC CLASS AVEEV-28738.00
-0.03%
BIOGEN INCBIIB-24558.00
-0.03%
KROGERKR-74540.00
-0.03%
MCCORMICK & CO NON-VOTING INCMKC-99371.00
-0.03%
AVERY DENNISON CORPAVY-32205.00
-0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC-78866.00
-0.03%
SUN COMMUNITIES REIT INCSUI-39830.00
-0.03%
IQVIA HOLDINGS INCIQV-28179.00
-0.03%
INCYTE CORPINCY-49084.00
-0.03%
CARLISLE COMPANIES INCCSL-15931.00
-0.03%
AFLAC INCAFL-45501.00
-0.03%
NOVARTIS AGNOVN-36029.00
-0.03%
THOMSON REUTERS CORPTRI-65881.00
-0.03%
W. P. CAREY REIT INCWPC-72092.00
-0.04%
HCA HEALTHCARE INCHCA-14990.00
-0.04%
VULCAN MATERIALSVMC-20684.00
-0.04%
ROCHE HOLDING AGRO-14262.00
-0.04%
NORDSON CORPNDSN-21516.00
-0.04%
PAYCHEX INCPAYX-60167.00
-0.04%
ALLIANT ENERGY CORPLNT-86397.00
-0.04%
FASTENALFAST-137910.00
-0.04%
TEXAS INSTRUMENT INCTXN-22872.00
-0.04%
PAYPAL HOLDINGS INCPYPL-159495.00
-0.04%
EATON PLCETN-17892.00
-0.04%
EVERPURE INC CLASS AP-101021.00
-0.04%
CADENCE DESIGN SYSTEMS INCCDNS-17745.00
-0.04%
WR BERKLEY CORPWRB-100378.00
-0.04%
IDEXX LABORATORIES INCIDXX-12295.00
-0.04%
VERISIGN INCVRSN-23923.00
-0.04%
ESSEX PROPERTY TRUST REIT INCESS-24377.00
-0.04%
SOFI TECHNOLOGIES INCSOFI-437551.00
-0.04%
HEICO CORP CLASS AHEIA-29513.00
-0.04%
SLB NVSLB-128893.00
-0.05%
CSX CORPCSX-161983.00
-0.05%
METLIFE INCMET-89875.00
-0.05%
WASTE CONNECTIONS INCWCN-48762.00
-0.05%
ROYALTY PHARMA PLC CLASS ARPRX-143166.00
-0.05%
AXON ENTERPRISE INCAXON-17712.00
-0.05%
REDDIT INC CLASS ARDDT-47006.00
-0.05%
MARKEL GROUP INCMKL-4491.00
-0.05%
PHILLIPS 66PSX-45005.00
-0.05%
EVERSOURCE ENERGYES-118949.00
-0.05%
ILLUMINA INCILMN-51958.00
-0.05%
FORTIVE CORPFTV-141131.00
-0.05%
COREWEAVE INC CLASS ACRWV-89802.00
-0.06%
TARGA RESOURCES CORPTRGP-32364.00
-0.06%
AUTOZONE INCAZO-2910.00
-0.06%
PACKAGING CORP OF AMERICAPKG-41930.00
-0.06%
SYSCO CORPSYY-116746.00
-0.06%
VERALTO CORPVLTO-111009.00
-0.06%
TWILIO INC CLASS ATWLO-44570.00
-0.06%
SOUTHERNSO-98384.00
-0.06%
MARATHON PETROLEUM CORPMPC-35488.00
-0.06%
ON SEMICONDUCTOR CORPON-88319.00
-0.06%
LIVE NATION ENTERTAINMENT INCLYV-58127.00
-0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH-190863.00
-0.06%
EDWARDS LIFESCIENCES CORPEW-115857.00
-0.06%
CENTENE CORPCNC-154441.00
-0.06%
ABBOTT LABORATORIESABT-113526.00
-0.06%
VICI PPTYS INCVICI-357513.00
-0.07%
TAPESTRY INCTPR-73639.00
-0.07%
TYSON FOODS INC CLASS ATSN-185036.00
-0.07%
COHERENT CORPCOHR-29525.00
-0.07%
PEPSICO INCPEP-73410.00
-0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY-498432.00
-0.07%
EXTRA SPACE STORAGE REIT INCEXR-72272.00
-0.07%
F5 INCFFIV-27688.00
-0.07%
DIAMONDBACK ENERGY INCFANG-55456.00
-0.07%
WEC ENERGY GROUP INCWEC-96172.00
-0.07%
EOG RESOURCES INCEOG-78283.00
-0.07%
KIMCO REALTY REIT CORPKIM-445646.00
-0.07%
CBRE GROUP INC CLASS ACBRE-86384.00
-0.07%
AMRIZE AGAMRZ-229358.00
-0.07%
INSMED INCINSM-127406.00
-0.07%
PROCTER & GAMBLEPG-80024.00
-0.08%
BRISTOL MYERS SQUIBBBMY-220007.00
-0.08%
LEIDOS HOLDINGS INCLDOS-100812.00
-0.08%
AMERICAN EXPRESSAXP-39593.00
-0.08%
CARRIER GLOBAL CORPCARR-184629.00
-0.08%
ORACLE CORPORCL-62718.00
-0.08%
ONEOK INCOKE-139714.00
-0.08%
VENTAS REIT INCVTR-154416.00
-0.08%
ZOETIS INC CLASS AZTS-160436.00
-0.08%
NEWMONTNEM-143587.00
-0.08%
ZOOM COMMUNICATIONS INC CLASS AZM-142777.00
-0.08%
HALLIBURTONHAL-338444.00
-0.08%
MONGODB INC CLASS AMDB-38613.00
-0.08%
DEVON ENERGY CORPDVN-288858.00
-0.08%
BLOCK INC CLASS AXYZ-202957.00
-0.09%
GENERAL MOTORSGM-172330.00
-0.09%
ECOLAB INCECL-53685.00
-0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB-55619.00
-0.09%
DOORDASH INC CLASS ADASH-95543.00
-0.09%
KENVUE INCKVUE-804455.00
-0.09%
CONSTELLATION BRANDS INC CLASS ASTZ-102284.00
-0.09%
ROCKET LAB CORPRKLB-139745.00
-0.10%
ENTERGY CORPETR-139119.00
-0.10%
HILTON WORLDWIDE HOLDINGS INCHLT-45898.00
-0.10%
CHENIERE ENERGY INCLNG-64599.00
-0.10%
CIENA CORPCIEN-36047.00
-0.10%
PG&E CORPPCG-951740.00
-0.10%
ENTEGRIS INCENTG-123841.00
-0.10%
LAS VEGAS SANDS CORPLVS-315067.00
-0.10%
WATERS CORPWAT-44759.00
-0.10%
CAPITAL ONE FINANCIAL CORPCOF-92477.00
-0.10%
AUTODESK INCADSK-75001.00
-0.10%
BLOOM ENERGY CLASS A CORPBE-71387.00
-0.11%
NISOURCE INCNI-361816.00
-0.11%
EDISON INTERNATIONALEIX-240004.00
-0.11%
COPART INCCPRT-550553.00
-0.11%
CURTISS WRIGHT CORPCW-24335.00
-0.11%
SUPER MICRO COMPUTER INCSMCI-599328.00
-0.11%
AGILENT TECHNOLOGIES INCA-133710.00
-0.11%
DOLLAR GENERAL CORPDG-163221.00
-0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA-536982.00
-0.12%
AMETEK INCAME-85489.00
-0.12%
ILLINOIS TOOL INCITW-76118.00
-0.12%
AVOLTA AGAVOL-318819.00
-0.12%
ROPER TECHNOLOGIES INCROP-58757.00
-0.13%
MCKESSON CORPMCK-25590.00
-0.13%
D R HORTON INCDHI-139260.00
-0.13%
EQT CORPEQT-388480.00
-0.13%
INVITATION HOMES INCINVH-693759.00
-0.13%
LOGITECH INTERNATIONAL SALOGN-190214.00
-0.14%
STRATEGY INC CLASS AMSTR-188960.00
-0.14%
ALNYLAM PHARMACEUTICALS INCALNY-75204.00
-0.14%
WEST PHARMACEUTICAL SERVICES INCWST-67048.00
-0.14%
CARNIVAL CORP LTDCCL-855614.00
-0.14%
ADOBE INCADBE-95369.00
-0.14%
MOTOROLA SOLUTIONS INCMSI-55725.00
-0.15%
OREILLY AUTOMOTIVE INCORLY-257622.00
-0.15%
KEURIG DR PEPPER INCKDP-748971.00
-0.15%
CLOUDFLARE INC CLASS ANET-108101.00
-0.15%
SEMPRASRE-265347.00
-0.15%
AIRBNB INC CLASS AABNB-191215.00
-0.16%
ELECTRONIC ARTS INCEA-122172.00
-0.16%
COMCAST CORP CLASS ACMCSA-1048858.00
-0.16%
COCA-COLAKO-304491.00
-0.16%
DIGITAL REALTY TRUST REIT INCDLR-141081.00
-0.16%
ROCKWELL AUTOMATION INCROK-58746.00
-0.17%
MARSH INCMRSH-159591.00
-0.17%
AIR PRODUCTS AND CHEMICALS INCAPD-96720.00
-0.17%
WW GRAINGER INCGWW-20562.00
-0.17%
FREEPORT MCMORAN INCFCX-442680.00
-0.17%
AVALONBAY COMMUNITIES REIT INCAVB-148205.00
-0.17%
NORFOLK SOUTHERN CORPNSC-89986.00
-0.17%
WARNER BROS. DISCOVERY INC SERIESWBD-1064550.00
-0.18%
LINDE PLCLIN-55406.00
-0.18%
SNOWFLAKE INCSNOW-118041.00
-0.18%
MASTERCARD INC CLASS AMA-58520.00
-0.18%
DATADOG INC CLASS ADDOG-126385.00
-0.18%
HOME DEPOT INCHD-90480.00
-0.18%
TJX INCTJX-174299.00
-0.18%
NEBIUS NV CLASS ANBIS-138243.00
-0.19%
BOOKING HOLDINGS INCBKNG-187461.00
-0.19%
REGENERON PHARMACEUTICALS INCREGN-50089.00
-0.19%
DEEREDE-54642.00
-0.19%
BECTON DICKINSONBDX-208896.00
-0.20%
EXELON CORPEXC-682766.00
-0.20%
SYNCHRONY FINANCIALSYF-453276.00
-0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG-401950.00
-0.20%
ARCH CAPITAL GROUP LTDACGL-346469.00
-0.20%
LAM RESEARCH CORPLRCX-99563.00
-0.20%
UNITED PARCEL SERVICE INC CLASS BUPS-311265.00
-0.21%
ROSS STORES INCROST-142978.00
-0.21%
MONSTER BEVERAGE CORPMNST-367190.00
-0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI-250682.00
-0.22%
COLGATE-PALMOLIVECL-390227.00
-0.22%
PARKER-HANNIFIN CORPPH-40274.00
-0.22%
INTUITIVE SURGICAL INCISRG-86034.00
-0.22%
NESTLE SANESN-356462.00
-0.23%
ABB LTDABBN-362636.00
-0.23%
KINDER MORGAN INCKMI-1154186.00
-0.23%
BAKER HUGHES CLASS ABKR-586009.00
-0.23%
CASH COLLATERAL USD CGMLWCGLTD-37260000.00
-0.23%
SHOPIFY SUBORDINATE VOTING INC CLASHOP-345336.00
-0.24%
REPUBLIC SERVICES INCRSG-178564.00
-0.24%
UNITED RENTALS INCURI-36336.00
-0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ-604085.00
-0.24%
VERIZON COMMUNICATIONS INCVZ-829605.00
-0.24%
LOWES COMPANIES INCLOW-180434.00
-0.25%
DEXCOM INCDXCM-531427.00
-0.25%
WELLTOWER INCWELL-189986.00
-0.26%
UNITEDHEALTH GROUP INCUNH-101401.00
-0.26%
DANAHER CORPDHR-230154.00
-0.27%
CIGNACI-143079.00
-0.27%
FOX CORP CLASS AFOXA-624960.00
-0.27%
INTUIT INCINTU-151125.00
-0.27%
CONSTELLATION ENERGY CORPCEG-177655.00
-0.27%
L3HARRIS TECHNOLOGIES INCLHX-143011.00
-0.28%
APPLOVIN CORP CLASS AAPP-89873.00
-0.29%
COMFORT SYSTEMS USA INCFIX-26782.00
-0.29%
LUMENTUM HOLDINGS INCLITE-54164.00
-0.29%
DELL TECHNOLOGIES INC CLASS CDELL-125760.00
-0.29%
FORD MOTOR COF-3253967.00
-0.29%
SIMON PROPERTY GROUP REIT INCSPG-219373.00
-0.31%
CVS HEALTH CORPCVS-502706.00
-0.31%
NEWS CORP CLASS ANWSA-1828389.00
-0.32%
MERCADOLIBRE INCMELI-31701.00
-0.32%
NORTHROP GRUMMAN CORPNOC-94549.00
-0.33%
CASH COLLATERAL USD JPLSWJPLSW-52900000.00
-0.34%
ACCENTURE PLC CLASS AACN-322257.00
-0.35%
ARISTA NETWORKS INCANET-365720.00
-0.35%
EMERSON ELECTRICEMR-407763.00
-0.36%
MEDTRONIC PLCMDT-716962.00
-0.36%
TRANSDIGM GROUP INCTDG-47513.00
-0.36%
AMPHENOL CORP CLASS AAPH-387844.00
-0.37%
BURLINGTON STORES INCBURL-181588.00
-0.38%
MCDONALDS CORPMCD-214202.00
-0.39%
SHERWIN WILLIAMSSHW-206165.00
-0.41%
CATERPILLAR INCCAT-76840.00
-0.42%
KEYSIGHT TECHNOLOGIES INCKEYS-207104.00
-0.43%
TE CONNECTIVITY PLCTEL-338473.00
-0.43%
GILEAD SCIENCES INCGILD-568780.00
-0.44%
CRH PUBLIC LIMITED PLCCRH-697219.00
-0.44%
GALDERMA GROUP N AGGALD-336564.00
-0.44%
CONOCOPHILLIPSCOP-591643.00
-0.45%
WALT DISNEYDIS-720436.00
-0.46%
PROGRESSIVE CORPPGR-363080.00
-0.47%
VERTEX PHARMACEUTICALS INCVRTX-170761.00
-0.47%
HOWMET AEROSPACE INCHWM-299231.00
-0.48%
THERMO FISHER SCIENTIFIC INCTMO-159472.00
-0.48%
ANALOG DEVICES INCADI-196800.00
-0.49%
AMGEN INCAMGN-232136.00
-0.49%
PFIZER INCPFE-3066646.00
-0.49%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO-331965.00
-0.52%
MERCK & CO INCMRK-702631.00
-0.53%
PROLOGIS REIT INCPLD-581932.00
-0.54%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX-104637.00
-0.54%
BOSTON SCIENTIFIC CORPBSX-1778720.00
-0.56%
ASTERA LABS INCALAB-268316.00
-0.57%
HONEYWELL INTERNATIONAL INCHON-439219.00
-0.57%
FORTINET INCFTNT-656884.00
-0.57%
CHEVRON CORPCVX-481670.00
-0.58%
MARRIOTT INTERNATIONAL INC CLASS AMAR-241488.00
-0.62%
ABBVIE INCABBV-436648.00
-0.62%
KLA CORPKLAC-46003.00
-0.67%
SERVICENOW INCNOW-1007090.00
-0.70%
JOHNSON & JOHNSONJNJ-465459.00
-0.74%
TRANE TECHNOLOGIES PLCTT-262304.00
-0.75%
VISA INC CLASS AV-370261.00
-0.76%
PALO ALTO NETWORKS INCPANW-459055.00
-0.79%
INTERNATIONAL BUSINESS MACHINES COIBM-461334.00
-0.81%
MONOLITHIC POWER SYSTEMS INCMPWR-88187.00
-0.90%
ALPHABET INC CLASS CGOOG-407397.00
-0.92%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-227808.00
-0.94%
PHILIP MORRIS INTERNATIONAL INCPM-820598.00
-0.98%
PALANTIR TECHNOLOGIES INC CLASS APLTR-1196567.00
-1.06%
QUALCOMM INCQCOM-880759.00
-1.14%
MARVELL TECHNOLOGY INCMRVL-721940.00
-1.20%
CISCO SYSTEMS INCCSCO-1616521.00
-1.27%
META PLATFORMS INC CLASS AMETA-355853.00
-1.31%
INTEL CORPORATIONINTC-1954669.00
-1.33%
ADVANCED MICRO DEVICES INCAMD-470249.00
-1.38%
COSTCO WHOLESALE CORPCOST-224669.00
-1.40%
BERKSHIRE HATHAWAY INC CLASS BBRKB-463531.00
-1.52%
NETFLIX INCNFLX-2951449.00
-1.53%
EXXON MOBIL CORPXOM-1623408.00
-1.62%
SYNOPSYS INCSNPS-561273.00
-1.63%
APPLIED MATERIAL INCAMAT-523807.00
-1.75%
BROADCOM INCAVGO-749016.00
-2.31%
ELI LILLYLLY-323809.00
-2.55%
ALPHABET INC CLASS AGOOGL-1140830.00
-2.55%
MICROSOFT CORPMSFT-1024902.00
-3.54%
MICRON TECHNOLOGY INCMU-634138.00
-3.82%
AMAZON.COM INCAMZN-2562202.00
-3.90%
TESLA INCTSLA-1632195.00
-4.38%
NVIDIA CORPNVDA-3486933.00
-4.58%
APPLE INCAAPL-2504796.00

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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