Companies: 10,652     total market cap: $140.498 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#273
ETF rank
$9.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$167.76
Share price
-0.24%
Change (1 day)
24.81%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 519

Full holdings list

Weight %NameTickerShares Held
7.58%
NVIDIA CORPNVDA3830536.00
6.45%
APPLE INCAAPL2329269.00
5.09%
MICROSOFT CORPMSFT1171603.00
3.30%
AMAZON COM INCAMZN1533483.00
3.04%
ALPHABET INC CLASS AGOOGL917116.00
2.62%
BROADCOM INCAVGO744408.00
2.43%
ALPHABET INC CLASS CGOOG733006.00
2.38%
META PLATFORMS INC CLASS AMETA343316.00
2.00%
TESLA INCTSLA442946.00
1.56%
BERKSHIRE HATHAWAY INC CLASS BBRKB289058.00
1.41%
ELI LILLYLLY125179.00
1.41%
JPMORGAN CHASE & COJPM429116.00
1.07%
EXXON MOBIL CORPXOM664755.00
1.00%
WALMART INCWMT691216.00
1.00%
JOHNSON & JOHNSONJNJ379783.00
0.90%
VISA INC CLASS AV266022.00
0.79%
MICRON TECHNOLOGY INCMU176939.00
0.77%
COSTCO WHOLESALE CORPCOST69865.00
0.73%
MASTERCARD INC CLASS AMA129251.00
0.70%
ABBVIE INCABBV278587.00
0.66%
HOME DEPOT INCHD156906.00
0.64%
PROCTER & GAMBLEPG368334.00
0.62%
CATERPILLAR INCCAT73771.00
0.60%
BANK OF AMERICA CORPBAC1058985.00
0.59%
CHEVRON CORPCVX298740.00
0.58%
ADVANCED MICRO DEVICES INCAMD256622.00
0.57%
GE AEROSPACEGE166453.00
0.56%
NETFLIX INCNFLX667908.00
0.52%
COCA-COLAKO610236.00
0.52%
CISCO SYSTEMS INCCSCO622160.00
0.51%
MERCK & CO INCMRK391574.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR360069.00
0.50%
LAM RESEARCH CORPLRCX197986.00
0.50%
PHILIP MORRIS INTERNATIONAL INCPM245512.00
0.49%
APPLIED MATERIAL INCAMAT126268.00
0.46%
GOLDMAN SACHS GROUP INCGS47276.00
0.46%
WELLS FARGOWFC491753.00
0.46%
ORACLE CORPORCL265117.00
0.46%
RTX CORPRTX211341.00
0.45%
UNITEDHEALTH GROUP INCUNH142785.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM147336.00
0.41%
BLK ICS USD LIQ AGENCY DISICSUAGD38221124.00
0.40%
MCDONALDS CORPMCD113107.00
0.39%
LINDE PLCLIN74053.00
0.38%
PEPSICO INCPEP213979.00
0.37%
GE VERNOVA INCGEV42770.00
0.36%
INTEL CORPORATION CORPINTC708339.00
0.35%
MORGAN STANLEYMS190388.00
0.35%
VERIZON COMMUNICATIONS INCVZ660725.00
0.35%
TEXAS INSTRUMENT INCTXN142302.00
0.34%
AT&T INCT1110227.00
0.34%
CITIGROUP INCC281831.00
0.34%
ABBOTT LABORATORIESABT276839.00
0.34%
AMGEN INCAMGN84232.00
0.34%
NEXTERA ENERGY INCNEE330003.00
0.33%
KLA CORPKLAC20713.00
0.33%
GILEAD SCIENCES INCGILD195554.00
0.32%
BOEINGBA123428.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO59225.00
0.32%
WALT DISNEYDIS281394.00
0.31%
SALESFORCE INCCRM150972.00
0.31%
AMERICAN EXPRESSAXP84759.00
0.31%
AMPHENOL CORP CLASS AAPH194281.00
0.30%
INTUITIVE SURGICAL INCISRG56132.00
0.29%
TJX INCTJX175415.00
0.28%
ANALOG DEVICES INCADI77635.00
0.27%
LOWES COMPANIES INCLOW87987.00
0.27%
PFIZER INCPFE896137.00
0.27%
CHARLES SCHWAB CORPSCHW261935.00
0.27%
UNION PACIFIC CORPUNP94046.00
0.26%
HONEYWELL INTERNATIONAL INCHON101014.00
0.26%
EATON PLCETN61722.00
0.26%
BLACKROCK INCBLK22420.00
0.26%
DEEREDE39718.00
0.26%
QUALCOMM INCQCOM168905.00
0.25%
WELLTOWER INCWELL110072.00
0.25%
ARISTA NETWORKS INCANET162754.00
0.25%
UBER TECHNOLOGIES INCUBER327494.00
0.24%
ACCENTURE PLC CLASS AACN97762.00
0.24%
NEWMONTNEM172734.00
0.23%
CONOCOPHILLIPSCOP193286.00
0.23%
DANAHER CORPDHR100378.00
0.23%
BOOKING HOLDINGS INCBKNG5089.00
0.23%
PALO ALTO NETWORKS INCPANW125277.00
0.23%
LOCKHEED MARTIN CORPLMT31976.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF100611.00
0.22%
PROLOGIS REIT INCPLD146767.00
0.22%
PARKER-HANNIFIN CORPPH20160.00
0.22%
MEDTRONIC PLCMDT202151.00
0.22%
S&P GLOBAL INCSPGI49036.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX40549.00
0.22%
STRYKER CORPSYK54268.00
0.21%
BRISTOL MYERS SQUIBBBMY321549.00
0.20%
PROGRESSIVE CORPPGR91927.00
0.20%
CHUBB LTDCB57110.00
0.19%
MCKESSON CORPMCK19171.00
0.19%
ALTRIA GROUP INCMO266219.00
0.19%
COMCAST CORP CLASS ACMCSA566723.00
0.19%
SERVICENOW INCNOW164535.00
0.19%
INTUIT INCINTU43631.00
0.19%
BOSTON SCIENTIFIC CORPBSX232533.00
0.19%
CME GROUP INC CLASS ACME57059.00
0.19%
ADOBE INCADBE65120.00
0.18%
USD CASHUSD17007012.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD39409.00
0.18%
APPLOVIN CORP CLASS AAPP43208.00
0.18%
STARBUCKS CORPSBUX179642.00
0.18%
SOUTHERNSO174793.00
0.18%
CORNING INCGLW124299.00
0.18%
T MOBILE US INCTMUS75236.00
0.18%
TRANE TECHNOLOGIES PLCTT35475.00
0.17%
DUKE ENERGY CORPDUK123732.00
0.17%
CVS HEALTH CORPCVS201620.00
0.17%
HOWMET AEROSPACE INCHWM62218.00
0.17%
BLACKSTONE INCBX118933.00
0.17%
WESTERN DIGITAL CORPWDC54753.00
0.16%
NORTHROP GRUMMAN CORPNOC21490.00
0.16%
EQUINIX REIT INCEQIX15645.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX34080.00
0.16%
FREEPORT MCMORAN INCFCX230033.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC62990.00
0.16%
CONSTELLATION ENERGY CORPCEG50035.00
0.16%
US BANCORPUSB248347.00
0.15%
AMERICAN TOWER REIT CORPAMT74416.00
0.15%
3MMMM82347.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI101437.00
0.15%
WILLIAMS INCWMB194613.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS117264.00
0.15%
GENERAL DYNAMICS CORPGD40218.00
0.15%
SANDISK CORPSNDK22251.00
0.15%
HCA HEALTHCARE INCHCA25570.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE90468.00
0.15%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD107161.00
0.15%
WASTE MANAGEMENT INCWM58168.00
0.15%
MARSH INCMRSH78045.00
0.15%
SHERWIN WILLIAMSSHW36768.00
0.15%
CRH PUBLIC LIMITED PLCCRH107545.00
0.14%
AUTOMATIC DATA PROCESSING INCADP61940.00
0.14%
EMERSON ELECTRICEMR88224.00
0.14%
CUMMINS INCCMI21744.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS43588.00
0.14%
BANK OF NEW YORK MELLON CORPBK110285.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ207196.00
0.14%
FEDEX CORPFDX34499.00
0.14%
REGENERON PHARMACEUTICALS INCREGN15996.00
0.14%
SYNOPSYS INCSNPS29160.00
0.14%
OREILLY AUTOMOTIVE INCORLY130972.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL39587.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR35310.00
0.13%
MOTOROLA SOLUTIONS INCMSI26952.00
0.13%
ILLINOIS TOOL INCITW41098.00
0.13%
CIGNACI42057.00
0.13%
QUANTA SERVICES INCPWR23267.00
0.13%
GENERAL MOTORSGM149351.00
0.13%
CSX CORPCSX295962.00
0.13%
COLGATE-PALMOLIVECL124935.00
0.13%
ECOLAB INCECL40317.00
0.13%
SLB NVSLB237631.00
0.13%
NIKE INC CLASS BNKE187869.00
0.13%
ELEVANCE HEALTH INCELV33932.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT36938.00
0.12%
TRANSDIGM GROUP INCTDG8954.00
0.12%
AON PLC CLASS AAON34667.00
0.12%
TE CONNECTIVITY PLCTEL46372.00
0.12%
NORFOLK SOUTHERN CORPNSC34765.00
0.12%
CENCORA INCCOR30289.00
0.12%
KKR AND CO INCKKR107422.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD386691.00
0.12%
AMERICAN ELECTRIC POWER INCAEP82344.00
0.11%
PACCAR INCPCAR83291.00
0.11%
MOODYS CORPMCO24753.00
0.11%
TRUIST FINANCIAL CORPTFC202879.00
0.11%
EOG RESOURCES INCEOG86736.00
0.11%
PHILLIPSPSX64839.00
0.11%
ROSS STORES INCROST52590.00
0.11%
TRAVELERS COMPANIES INCTRV34930.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX29644.00
0.11%
CINTAS CORPCTAS52918.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD36169.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG51003.00
0.11%
VALERO ENERGY CORPVLO49764.00
0.11%
AUTOZONE INCAZO2578.00
0.11%
KINDER MORGAN INCKMI301729.00
0.10%
MARATHON PETROLEUM CORPMPC47370.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR53110.00
0.10%
SEMPRASRE100983.00
0.10%
REALTY INCOME REIT CORPO145748.00
0.10%
NXP SEMICONDUCTORS NVNXPI39013.00
0.10%
BAKER HUGHES CLASS ABKR152454.00
0.10%
DOORDASH INC CLASS ADASH58139.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD122157.00
0.10%
MONSTER BEVERAGE CORPMNST113457.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO72411.00
0.10%
UNITED RENTALS INCURI10400.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR7713.00
0.10%
DOMINION ENERGY INCD132772.00
0.09%
AFLAC INCAFL75992.00
0.09%
ZOETIS INC CLASS AZTS68640.00
0.09%
VISTRA CORPVST49678.00
0.09%
ARTHUR J GALLAGHERAJG40676.00
0.09%
ALLSTATE CORPALL40815.00
0.09%
FORD MOTOR COF597961.00
0.09%
TARGET CORPTGT72652.00
0.09%
FORTINET INCFTNT97938.00
0.09%
ONEOK INCOKE96644.00
0.09%
FASTENALFAST176951.00
0.09%
AMETEK INCAME35348.00
0.09%
AIRBNB INC CLASS AABNB66895.00
0.09%
CARRIER GLOBAL CORPCARR124026.00
0.09%
TERADYNE INCTER25684.00
0.09%
CARDINAL HEALTH INCCAH36412.00
0.09%
CORTEVA INCCTVA105742.00
0.09%
XCEL ENERGY INCXEL96546.00
0.08%
BECTON DICKINSONBDX44417.00
0.08%
IDEXX LABORATORIES INCIDXX12398.00
0.08%
WW GRAINGER INCGWW6818.00
0.08%
TARGA RESOURCES CORPTRGP34262.00
0.08%
AUTODESK INCADSK33142.00
0.08%
ENTERGY CORPETR72593.00
0.08%
EXELON CORPEXC156214.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG207627.00
0.08%
CARVANA CLASS ACVNA21733.00
0.08%
D R HORTON INCDHI44390.00
0.08%
FIFTH THIRD BANCORPFITB139652.00
0.08%
PUBLIC STORAGE REITPSA24337.00
0.08%
COMFORT SYSTEMS USA INCFIX5408.00
0.08%
REPUBLIC SERVICES INCRSG32359.00
0.08%
ROCKWELL AUTOMATION INCROK18024.00
0.08%
YUM BRANDS INCYUM43564.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP88656.00
0.07%
EDWARDS LIFESCIENCES CORPEW90562.00
0.07%
DELTA AIR LINES INCDAL99449.00
0.07%
ELECTRONIC ARTS INCEA34163.00
0.07%
CIENA CORPCIEN22217.00
0.07%
KROGERKR94302.00
0.07%
METLIFE INCMET86912.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG85579.00
0.07%
SYSCO CORPSYY73657.00
0.07%
CONSOLIDATED EDISON INCED58649.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM9823.00
0.07%
AMERIPRISE FINANCE INCAMP14043.00
0.07%
VULCAN MATERIALSVMC20284.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB25808.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG75944.00
0.07%
NUCOR CORPNUE35306.00
0.07%
CBRE GROUP INC CLASS ACBRE45369.00
0.07%
DATADOG INC CLASS ADDOG50506.00
0.07%
VENTAS REIT INCVTR74018.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS26954.00
0.07%
HARTFORD INSURANCE GROUP INCHIG44497.00
0.07%
PG&E CORPPCG345781.00
0.07%
MSCI INCMSCI11908.00
0.07%
KEURIG DR PEPPER INCKDP209335.00
0.07%
CROWN CASTLE INCCCI66733.00
0.06%
RESMED INCRMD23266.00
0.06%
PAYPAL HOLDINGS INCPYPL145809.00
0.06%
WEC ENERGY GROUP INCWEC50239.00
0.06%
EBAY INCEBAY70512.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN35338.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC71914.00
0.06%
ARCH CAPITAL GROUP LTDACGL58347.00
0.06%
AGILENT TECHNOLOGIES INCA45564.00
0.06%
M&T BANK CORPMTB25045.00
0.06%
PRUDENTIAL FINANCIAL INCPRU54360.00
0.06%
CARNIVAL CORPCCL178488.00
0.06%
EQT CORPEQT96047.00
0.06%
NASDAQ INCNDAQ70800.00
0.06%
EMCOR GROUP INCEME6994.00
0.06%
KENVUE INCKVUE298789.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR74574.00
0.06%
KIMBERLY CLARK CORPKMB50909.00
0.06%
OTIS WORLDWIDE CORPOTIS61724.00
0.06%
STATE STREET CORPSTT43248.00
0.06%
HUNTINGTON BANCSHARES INCHBAN320304.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL50567.00
0.06%
AXON ENTERPRISE INCAXON12704.00
0.06%
INGERSOLL RAND INCIR55249.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL28165.00
0.06%
ROPER TECHNOLOGIES INCROP16707.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL45593.00
0.06%
GARMIN LTDGRMN24706.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO27308.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT5197800.00
0.06%
COPART INCCPRT137934.00
0.06%
ARCHER DANIELS MIDLANDADM74365.00
0.05%
DOLLAR GENERAL CORPDG32991.00
0.05%
ULTA BEAUTY INCULTA7420.00
0.05%
FAIR ISAAC CORPFICO3759.00
0.05%
ON SEMICONDUCTOR CORPON69163.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY108139.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH74813.00
0.05%
HERSHEY FOODSHSY22293.00
0.05%
DOVER CORPDOV21403.00
0.05%
FISERV INCFISV83327.00
0.05%
DIAMONDBACK ENERGY INCFANG29218.00
0.05%
NRG ENERGY INCNRG28576.00
0.05%
IRON MOUNTAIN INCIRM44599.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE214896.00
0.05%
WORKDAY INC CLASS AWDAY33195.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR32669.00
0.05%
TAPESTRY INCTPR31051.00
0.05%
WATERS CORPWAT14740.00
0.05%
AMEREN CORPAEE42925.00
0.05%
VICI PPTYS INCVICI162185.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7155.00
0.05%
BIOGEN INCBIIB23986.00
0.05%
XYLEM INCXYL36763.00
0.05%
TRACTOR SUPPLYTSCO84913.00
0.05%
PAYCHEX INCPAYX49392.00
0.05%
PPG INDUSTRIES INCPPG35423.00
0.05%
HUBBELL INCHUBB8814.00
0.05%
EVERSOURCE ENERGYES62669.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG70547.00
0.05%
DTE ENERGYDTE31567.00
0.05%
CBOE GLOBAL MARKETS INCCBOE16614.00
0.05%
EDISON INTERNATIONALEIX63846.00
0.05%
RAYMOND JAMES INCRJF28725.00
0.05%
HALLIBURTONHAL133739.00
0.05%
SOUTHWEST AIRLINESLUV87380.00
0.05%
STEEL DYNAMICS INCSTLD23210.00
0.05%
PPL CORPPPL116691.00
0.05%
WILLIAMS SONOMA INCWSM20482.00
0.05%
BLOCK INC CLASS AXYZ88072.00
0.05%
DEVON ENERGY CORPDVN97796.00
0.05%
ATMOS ENERGY CORPATO24359.00
0.05%
PULTEGROUP INCPHM30623.00
0.05%
DEXCOM INCDXCM61658.00
0.05%
LENNAR A CORP CLASS ALEN35266.00
0.05%
TEXAS PACIFIC LAND CORPTPL9943.00
0.05%
IQVIA HOLDINGS INCIQV25691.00
0.05%
METTLER TOLEDO INCMTD3145.00
0.05%
ESTEE LAUDER INC CLASS AEL39506.00
0.05%
NORTHERN TRUST CORPNTRS29025.00
0.05%
WILLIS TOWERS WATSON PLCWTW14718.00
0.05%
ARES MANAGEMENT CORP CLASS AARES31533.00
0.05%
CENTERPOINT ENERGY INCCNP99005.00
0.05%
REGIONS FINANCIAL CORPRF140059.00
0.04%
CINCINNATI FINANCIAL CORPCINF25435.00
0.04%
JABIL INCJBL16104.00
0.04%
GENERAL MILLS INCGIS84671.00
0.04%
SMURFIT WESTROCK PLCSW79205.00
0.04%
INTERNATIONAL PAPERIP83036.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV25445.00
0.04%
EXPAND ENERGY CORPEXE38448.00
0.04%
SYNCHRONY FINANCIALSYF55593.00
0.04%
VERISK ANALYTICS INCVRSK21677.00
0.04%
AMERICAN WATER WORKS INCAWK29211.00
0.04%
EQUIFAX INCEFX20216.00
0.04%
DOLLAR TREE INCDLTR30733.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS82692.00
0.04%
FIRSTENERGY CORPFE77010.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB21499.00
0.04%
CHURCH AND DWIGHT INCCHD37006.00
0.04%
CMS ENERGY CORPCMS48905.00
0.04%
EXPEDIA GROUP INCEXPE17619.00
0.04%
DARDEN RESTAURANTS INCDRI17610.00
0.04%
PACKAGING CORP OF AMERICAPKG15110.00
0.04%
LABCORP HOLDINGS INCLH13074.00
0.04%
STERISSTE14873.00
0.04%
OMNICOM GROUP INCOMC52972.00
0.04%
QNITY ELECTRONICS INCQ32696.00
0.04%
LEIDOS HOLDINGS INCLDOS20493.00
0.04%
CORPAY INCCPAY10641.00
0.04%
FIRST SOLAR INCFSLR15876.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ23799.00
0.04%
COTERRA ENERGY INCCTRA111866.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR14576.00
0.04%
QUEST DIAGNOSTICS INCDGX16817.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW19711.00
0.04%
VERALTO CORPVLTO37437.00
0.04%
DOW INCDOW106516.00
0.04%
AMCOR PLCAMCR69050.00
0.04%
GENUINE PARTSGPC23346.00
0.04%
HUMANA INCHUM18582.00
0.04%
SNAP ON INCSNA8837.00
0.04%
EQUITY RESIDENTIAL REITEQR52291.00
0.04%
KRAFT HEINZKHC133033.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16415.00
0.04%
NISOURCE INCNI70944.00
0.04%
DUPONT DE NEMOURS INCDD65378.00
0.04%
NVR INCNVR437.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR18849.00
0.04%
KEYCORPKEY149735.00
0.04%
NETAPP INCNTAP31728.00
0.03%
T ROWE PRICE GROUP INCTROW34139.00
0.03%
CENTENE CORPCNC78860.00
0.03%
VIATRIS INCVTRS202004.00
0.03%
WR BERKLEY CORPWRB45553.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF38038.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21478.00
0.03%
LULULEMON ATHLETICA INCLULU17561.00
0.03%
ALLIANT ENERGY CORPLNT42785.00
0.03%
COSTAR GROUP INCCSGP66869.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC41689.00
0.03%
LOEWS CORPL27354.00
0.03%
TYSON FOODS INC CLASS ATSN46456.00
0.03%
BROWN & BROWN INCBRO43133.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH30410.00
0.03%
HP INCHPQ152040.00
0.03%
FORTIVE CORPFTV51258.00
0.03%
ALBEMARLE CORPALB17422.00
0.03%
WEYERHAEUSER REITWY108304.00
0.03%
HOLOGIC INCHOLX38373.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG31857.00
0.03%
APTIV PLCAPTV33775.00
0.03%
PTC INCPTC18349.00
0.03%
LAS VEGAS SANDS CORPLVS50313.00
0.03%
TEXTRON INCTXT29257.00
0.03%
DECKERS OUTDOOR CORPDECK24708.00
0.03%
PENTAIRPNR27876.00
0.03%
BALL CORPBALL41896.00
0.03%
EVERGY INCEVRG33667.00
0.03%
VERISIGN INCVRSN12661.00
0.03%
BUNGE GLOBALBG22255.00
0.03%
LENNOX INTERNATIONAL INCLII4809.00
0.03%
INVITATION HOMES INCINVH98195.00
0.03%
ROLLINS INCROL45416.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11687.00
0.03%
INSULET CORPPODD10577.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST10236.00
0.03%
CDW CORPCDW20185.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM22651.00
0.03%
F5 INCFFIV9203.00
0.03%
GLOBAL PAYMENTS INCGPN36731.00
0.03%
TRIMBLE INCTRMB37851.00
0.03%
JACOBS SOLUTIONS INCJ18917.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA18525.00
0.03%
MODERNA INCMRNA59027.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII5766.00
0.03%
CLOROXCLX19161.00
0.03%
NORDSON CORPNDSN8066.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9549.00
0.03%
COOPER INCCOO28863.00
0.03%
IDEX CORPIEX11317.00
0.03%
INCYTE CORPINCY23518.00
0.03%
EVEREST GROUP LTDEG6970.00
0.03%
MASCO CORPMAS30925.00
0.03%
SUPER MICRO COMPUTER INCSMCI75751.00
0.02%
AVERY DENNISON CORPAVY11778.00
0.02%
KIMCO REALTY REIT CORPKIM100985.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9693.00
0.02%
CF INDUSTRIES HOLDINGS INCCF23992.00
0.02%
GENERAC HOLDINGS INCGNRC10115.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB38707.00
0.02%
ALLEGION PLCALLE12364.00
0.02%
GEN DIGITAL INCGEN92450.00
0.02%
REGENCY CENTERS REIT CORPREG28686.00
0.02%
RALPH LAUREN CORP CLASS ARL5708.00
0.02%
PINNACLE WEST CORPPNW21158.00
0.02%
TYLER TECHNOLOGIES INCTYL6856.00
0.02%
STANLEY BLACK & DECKER INCSWK22352.00
0.02%
FOX CORP CLASS AFOXA36066.00
0.02%
SOLVENTUM CORPSOLV26556.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7582.00
0.02%
HOST HOTELS & RESORTS REIT INCHST99026.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9457.00
0.02%
ALIGN TECHNOLOGY INCALGN10392.00
0.02%
DOMINOS PIZZA INCDPZ5120.00
0.02%
HASBRO INCHAS18731.00
0.02%
BEST BUY INCBBY29061.00
0.02%
GODADDY INC CLASS AGDDY21219.00
0.02%
GARTNER INCIT11612.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR16027.00
0.02%
TRADE DESK INC CLASS ATTD71037.00
0.02%
REVVITY INCRVTY18719.00
0.02%
HEALTHPEAK PROPERTIES INCDOC107356.00
0.02%
UDR REIT INCUDR45936.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16095.00
0.02%
JM SMUCKERSJM15807.00
0.02%
INVESCO LTDIVZ65661.00
0.02%
GLOBE LIFE INCGL12000.00
0.02%
ASSURANT INCAIZ7859.00
0.02%
WYNN RESORTS LTDWYNN14844.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10443.00
0.02%
AES CORPAES100256.00
0.02%
HENRY SCHEIN INCHSIC20107.00
0.02%
BAXTER INTERNATIONAL INCBAX77930.00
0.02%
POOL CORPPOOL5745.00
0.02%
A O SMITH CORPAOS18404.00
0.02%
MOLSON COORS BREWING CLASS BTAP27120.00
0.02%
SKYWORKS SOLUTIONS INCSWKS23185.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH66696.00
0.02%
CONAGRA BRANDS INCCAG72466.00
0.02%
EPAM SYSTEMS INCEPAM8565.00
0.02%
MOSAICMOS46762.00
0.01%
NEWS CORP CLASS ANWSA60936.00
0.01%
APA CORPAPA49339.00
0.01%
BIO TECHNE CORPTECH22187.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL7877.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE23928.00
0.01%
BXP INCBXP20431.00
0.01%
MATCH GROUP INCMTCH41033.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT11865.00
0.01%
FRANKLIN RESOURCES INCBEN45651.00
0.01%
MGM RESORTS INTERNATIONALMGM35360.00
0.01%
MOLINA HEALTHCARE INCMOH8681.00
0.01%
FOX CORP CLASS BFOX22579.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5588.00
0.01%
LAMB WESTON HOLDINGS INCLW21612.00
0.01%
ERIE INDEMNITY CLASS AERIE3727.00
0.01%
DAVITA INCDVA6594.00
0.01%
HORMEL FOODS CORPHRL39962.00
0.01%
PAYCOM SOFTWARE INCPAYC7166.00
0.01%
CAMPBELL SOUPCPB29854.00
0.01%
BROWN FORMAN CORP CLASS BBFB26083.00
0.01%
NEWS CORP CLASS BNWS21147.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY48187.00
0.00%
GBP CASHGBP294492.00
0.00%
USD/EURUSD27525336.00
0.00%
USD/EURUSD-13762668.00
0.00%
USD/EURUSD13762668.00
0.00%
S&P500 EMINI MAR 26ESH6213.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD-5325.00
0.00%
USD/EURUSD27525336.00
0.00%
USD/EURUSD27525336.00
0.00%
USD/EURUSD55050671.00
0.00%
EUR CASHEUR-358145.00
-0.01%
USD/EURUSD-226796454.00
-0.47%
USD/EURUSD-9393308382.00

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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