ProShares S&P 500 ex-Health Care ETF - Bestände

ETF-Bestände zum Stand 6. Mai 2026Anzahl der Bestände: 445

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
8.72%	NVDA	NVIDIA CORP	16356
7.29%	AAPL	APPLE INC	9881
5.31%	MSFT	MICROSOFT CORP	4998
4.64%	AMZN	AMAZON.COM INC	6575
4.00%	GOOGL	ALPHABET INC-CL A	3919
3.48%	AVGO	BROADCOM INC	3191
3.19%	GOOG	ALPHABET INC-CL C	3147
2.31%	META	META PLATFORMS INC-CLASS A	1472
1.94%	TSLA	TESLA INC	1892
1.49%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	1234
1.47%	JPM	JPMORGAN CHASE & CO	1814
1.30%	MU	MICRON TECHNOLOGY INC	758
1.19%	AMD	ADVANCED MICRO DEVICES	1097
1.07%	XOM	EXXON MOBIL CORP	2812
0.98%	WMT	WALMART INC	2952
0.92%	V	VISA INC-CLASS A SHARES	1131
0.92%	INTC	INTEL CORP	3162
0.76%	COST	COSTCO WHOLESALE CORP	298
0.74%	CAT	CATERPILLAR INC	313
0.69%	MA	MASTERCARD INC - A	548
0.64%	NFLX	NETFLIX INC	2843
0.64%	LRCX	LAM RESEARCH CORP	841
0.63%	CSCO	CISCO SYSTEMS INC	2660
0.61%	BAC	BANK OF AMERICA CORP	4468
0.60%	CVX	CHEVRON CORP	1261
0.59%	PG	PROCTER & GAMBLE CO/THE	1565
0.59%	AMAT	APPLIED MATERIALS INC	534
0.57%	ORCL	ORACLE CORP	1141
0.56%	HD	HOME DEPOT INC	670
0.55%	GE	GENERAL ELECTRIC	706
0.53%	KO	COCA-COLA CO/THE	2607
0.53%	PLTR	PALANTIR TECHNOLOGIES INC-A	1538
0.52%	GEV	GE VERNOVA INC	181
0.49%	GS	GOLDMAN SACHS GROUP INC	202
0.46%	PM	PHILIP MORRIS INTERNATIONAL	1048
0.45%	TXN	TEXAS INSTRUMENTS INC	612
0.43%	WFC	WELLS FARGO & CO	2083
0.41%	KLAC	KLA CORP	88
0.41%	RTX	RTX CORP	903
0.40%	LIN	LINDE PLC	314
0.40%	MS	MORGAN STANLEY	810
0.39%	C	CITIGROUP INC	1177
0.37%	PEP	PEPSICO INC	919
0.36%	IBM	INTL BUSINESS MACHINES CORP	630
0.35%	QCOM	QUALCOMM INC	718
0.35%	SNDK	SANDISK CORP	98
0.35%	ADI	ANALOG DEVICES INC	328
0.35%	MCD	MCDONALD'S CORP	479
0.35%	VZ	VERIZON COMMUNICATIONS INC	2840
0.34%	NEE	NEXTERA ENERGY INC	1402
0.33%	DIS	WALT DISNEY CO/THE	1193
0.31%	BA	BOEING CO/THE	528
0.31%	T	AT&T INC	4713
0.30%	TJX	TJX COMPANIES INC	748
0.30%	AXP	AMERICAN EXPRESS CO	360
0.29%	STX	SEAGATE TECHNOLOGY HOLDINGS	146
0.29%	APH	AMPHENOL CORP-CL A	828
0.29%	CRM	SALESFORCE INC	632
0.28%	WDC	WESTERN DIGITAL CORP	229
0.28%	ETN	EATON CORP PLC	262
0.28%	UBER	UBER TECHNOLOGIES INC	1387
0.27%	UNP	UNION PACIFIC CORP	399
0.27%	SCHW	SCHWAB (CHARLES) CORP	1125
0.26%	BLK	BLACKROCK INC	96
0.26%	ANET	ARISTA NETWORKS INC	695
0.26%	WELL	WELLTOWER INC	470
0.26%	DE	DEERE & CO	169
0.26%	PANW	PALO ALTO NETWORKS INC	544
0.25%	COP	CONOCOPHILLIPS	825
0.24%	GLW	CORNING INC	525
0.24%	BKNG	BOOKING HOLDINGS INC	551
0.24%	VRT	VERTIV HOLDINGS CO-A	258
0.24%	HON	HONEYWELL INTERNATIONAL INC	427
0.23%	PLD	PROLOGIS INC	627
0.23%	LOW	LOWE'S COS INC	377
0.22%	SPGI	S&P GLOBAL INC	206
0.22%	APP	APPLOVIN CORP-CLASS A	182
0.22%	NEM	NEWMONT CORP	735
0.21%	SBUX	STARBUCKS CORP	767
0.21%	COF	CAPITAL ONE FINANCIAL CORP	420
0.20%	MO	ALTRIA GROUP INC	1132
0.20%	CRWD	CROWDSTRIKE HOLDINGS INC - A	169
0.20%	CB	CHUBB LTD	245
0.20%	PWR	QUANTA SERVICES INC	100
0.20%	PGR	PROGRESSIVE CORP	394
0.20%	PH	PARKER HANNIFIN CORP	85
0.19%	INTU	INTUIT INC	187
0.19%	ACN	ACCENTURE PLC-CL A	414
0.19%	TT	TRANE TECHNOLOGIES PLC	148
0.18%	EQIX	EQUINIX INC	66
0.18%	CME	CME GROUP INC	243
0.18%	LMT	LOCKHEED MARTIN CORP	135
0.18%	ADBE	ADOBE INC	277
0.18%	SO	SOUTHERN CO/THE	741
0.18%	HWM	HOWMET AEROSPACE INC	270
0.17%	CEG	CONSTELLATION ENERGY	210
0.17%	CMI	CUMMINS INC	93
0.17%	DUK	DUKE ENERGY CORP	524
0.17%	CDNS	CADENCE DESIGN SYS INC	182
0.17%	SNPS	SYNOPSYS INC	128
0.16%	CMCSA	COMCAST CORP-CLASS A	2416
0.16%	BX	BLACKSTONE INC	505
0.16%	NOW	SERVICENOW INC	704
0.16%	BK	BANK OF NEW YORK MELLON CORP	464
0.16%	TMUS	T-MOBILE US INC	318
0.16%	WMB	WILLIAMS COS INC	823
0.16%	PNC	PNC FINANCIAL SERVICES GROUP	272
0.15%	JCI	JOHNSON CONTROLS INTERNATION	413
0.15%	FCX	FREEPORT-MCMORAN INC	970
0.15%	GD	GENERAL DYNAMICS CORP	170
0.15%	USB	US BANCORP	1048
0.15%	ICE	INTERCONTINENTAL EXCHANGE IN	382
0.15%	CSX	CSX CORP	1252
0.15%	AMT	AMERICAN TOWER CORP	314
0.14%	ADP	AUTOMATIC DATA PROCESSING	271
0.14%	EMR	EMERSON ELECTRIC CO	379
0.14%	SLB	SLB LTD	1008
0.14%	WM	WASTE MANAGEMENT INC	250
0.14%	CIEN	CIENA CORP	95
0.14%	FDX	FEDEX CORP	145
0.14%	MPWR	MONOLITHIC POWER SYSTEMS INC	33
0.14%	ORLY	O'REILLY AUTOMOTIVE INC	567
0.14%	MDLZ	MONDELEZ INTERNATIONAL INC-A	864
0.14%	MRSH	MARSH & MCLENNAN COS	325
0.14%	MAR	MARRIOTT INTERNATIONAL -CL A	147
0.13%	CRH	CRH PLC	452
0.13%	MMM	3M CO	354
0.13%	NXPI	NXP SEMICONDUCTORS NV	169
0.13%	NOC	NORTHROP GRUMMAN CORP	90
0.13%	ROST	ROSS STORES INC	218
0.13%	SHW	SHERWIN-WILLIAMS CO/THE	154
0.13%	UPS	UNITED PARCEL SERVICE-CL B	498
0.13%	HLT	HILTON WORLDWIDE HOLDINGS IN	154
0.13%	EOG	EOG RESOURCES INC	365
0.13%	MPC	MARATHON PETROLEUM CORP	199
0.13%	VLO	VALERO ENERGY CORP	206
0.12%	RCL	ROYAL CARIBBEAN CRUISES LTD	169
0.12%	AEP	AMERICAN ELECTRIC POWER	365
0.12%	FIX	COMFORT SYSTEMS USA INC	24
0.12%	MSI	MOTOROLA SOLUTIONS INC	111
0.12%	GM	GENERAL MOTORS CO	609
0.12%	CL	COLGATE-PALMOLIVE CO	543
0.12%	DELL	DELL TECHNOLOGIES -C	200
0.12%	NSC	NORFOLK SOUTHERN CORP	150
0.12%	TDG	TRANSDIGM GROUP INC	38
0.12%	PSX	PHILLIPS 66	272
0.12%	KKR	KKR & CO INC	463
0.12%	ITW	ILLINOIS TOOL WORKS	176
0.12%	MCO	MOODY'S CORP	102
0.12%	WBD	WARNER BROS DISCOVERY INC	1669
0.12%	LITE	LUMENTUM HOLDINGS INC	48
0.12%	ECL	ECOLAB INC	171
0.12%	SPG	SIMON PROPERTY GROUP INC	219
0.11%	APD	AIR PRODUCTS & CHEMICALS INC	149
0.11%	BKR	BAKER HUGHES CO	667
0.11%	AON	AON PLC-CLASS A	144
0.11%	TRV	TRAVELERS COS INC/THE	145
0.11%	DLR	DIGITAL REALTY TRUST INC	217
0.11%	TFC	TRUIST FINANCIAL CORP	851
0.11%	COHR	COHERENT CORP	125
0.11%	TEL	TE CONNECTIVITY PLC	198
0.11%	DASH	DOORDASH INC - A	252
0.11%	KEYS	KEYSIGHT TECHNOLOGIES IN	115
0.11%	HOOD	ROBINHOOD MARKETS INC - A	533
0.11%	KMI	KINDER MORGAN INC	1319
0.11%	SRE	SEMPRA	441
0.11%	PCAR	PACCAR INC	354
0.10%	APO	APOLLO GLOBAL MANAGEMENT INC	313
0.10%	URI	UNITED RENTALS INC	42
0.10%	TER	TERADYNE INC	105
0.10%	ABNB	AIRBNB INC-CLASS A	286
0.10%	TGT	TARGET CORP	305
0.10%	O	REALTY INCOME CORP	619
0.10%	AZO	AUTOZONE INC	11
0.10%	CTAS	CINTAS CORP	229
0.10%	FTNT	FORTINET INC	427
0.10%	ALL	ALLSTATE CORP	174
0.10%	LHX	L3HARRIS TECHNOLOGIES INC	125
0.10%	MCHP	MICROCHIP TECHNOLOGY INC	366
0.10%	AME	AMETEK INC	154
0.10%	MNST	MONSTER BEVERAGE CORP	481
0.10%	CTVA	CORTEVA INC	453
0.09%	CVNA	CARVANA CO	95
0.09%	OKE	ONEOK INC	425
0.09%	DVN	DEVON ENERGY CORP	775
0.09%	CARR	CARRIER GLOBAL CORP	531
0.09%	TRGP	TARGA RESOURCES CORP	144
0.09%	NUE	NUCOR CORP	153
0.09%	AFL	AFLAC INC	315
0.09%	D	DOMINION ENERGY INC	575
0.09%	NKE	NIKE INC -CL B	803
0.09%	ROK	ROCKWELL AUTOMATION INC	76
0.09%	FAST	FASTENAL CO	774
0.09%	ADSK	AUTODESK INC	142
0.09%	ETR	ENTERGY CORP	305
0.09%	VST	VISTRA CORP	215
0.09%	GWW	WW GRAINGER INC	29
0.09%	AJG	ARTHUR J GALLAGHER & CO	172
0.08%	EBAY	EBAY INC	305
0.08%	PSA	PUBLIC STORAGE	105
0.08%	XEL	XCEL ENERGY INC	400
0.08%	F	FORD MOTOR CO	2639
0.08%	DAL	DELTA AIR LINES INC	437
0.08%	DDOG	DATADOG INC - CLASS A	221
0.08%	EXC	EXELON CORP	690
0.08%	FITB	FIFTH THIRD BANCORP	608
0.08%	WAB	WABTEC CORP	114
0.08%	EA	ELECTRONIC ARTS INC	151
0.08%	MET	METLIFE INC	372
0.08%	COIN	COINBASE GLOBAL INC -CLASS A	149
0.08%	AMP	AMERIPRISE FINANCIAL INC	62
0.07%	YUM	YUM! BRANDS INC	187
0.07%	MSCI	MSCI INC	50
0.07%	PYPL	PAYPAL HOLDINGS INC	622
0.07%	CMG	CHIPOTLE MEXICAN GRILL INC	877
0.07%	CBRE	CBRE GROUP INC - A	196
0.07%	STT	STATE STREET CORP	188
0.07%	EME	EMCOR GROUP INC	30
0.07%	ON	ON SEMICONDUCTOR	267
0.07%	AIG	AMERICAN INTERNATIONAL GROUP	363
0.07%	VTR	VENTAS INC	320
0.07%	HPE	HEWLETT PACKARD ENTERPRISE	895
0.07%	DHI	DR HORTON INC	182
0.07%	NDAQ	NASDAQ INC	303
0.07%	RSG	REPUBLIC SERVICES INC	135
0.07%	OXY	OCCIDENTAL PETROLEUM CORP	485
0.07%	PEG	PUBLIC SERVICE ENTERPRISE GP	336
0.07%	CCI	CROWN CASTLE INC	294
0.07%	GRMN	GARMIN LTD	109
0.07%	JBL	JABIL INC	71
0.07%	VMC	VULCAN MATERIALS CO	89
0.07%	IRM	IRON MOUNTAIN INC	199
0.07%	XYZ	BLOCK INC	370
0.07%	IBKR	INTERACTIVE BROKERS GRO-CL A	301
0.07%	KDP	KEURIG DR PEPPER INC	915
0.07%	ED	CONSOLIDATED EDISON INC	243
0.07%	KR	KROGER CO	393
0.07%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	116
0.07%	ADM	ARCHER-DANIELS-MIDLAND CO	325
0.06%	MLM	MARTIN MARIETTA MATERIALS	41
0.06%	ROP	ROPER TECHNOLOGIES INC	72
0.06%	HIG	HARTFORD INSURANCE GROUP INC	188
0.06%	WEC	WEC ENERGY GROUP INC	219
0.06%	ODFL	OLD DOMINION FREIGHT LINE	123
0.06%	CBOE	CBOE GLOBAL MARKETS INC	71
0.06%	FANG	DIAMONDBACK ENERGY INC	125
0.06%	EQT	EQT CORP	422
0.06%	PCG	P G & E CORP	1481
0.06%	SYY	SYSCO CORP	323
0.06%	PRU	PRUDENTIAL FINANCIAL INC	236
0.06%	ACGL	ARCH CAPITAL GROUP LTD	242
0.06%	HAL	HALLIBURTON CO	565
0.06%	KVUE	KENVUE INC	1290
0.06%	HBAN	HUNTINGTON BANCSHARES INC	1368
0.06%	STLD	STEEL DYNAMICS INC	93
0.06%	KMB	KIMBERLY-CLARK CORP	225
0.06%	MTB	M & T BANK CORP	101
0.06%	UAL	UNITED AIRLINES HOLDINGS INC	219
0.06%	CASY	CASEY'S GENERAL STORES INC	25
0.05%	NRG	NRG ENERGY INC	142
0.05%	--	CARNIVAL PLC COMMON STOCK USD	775
0.05%	Q	QNITY ELECTRONICS INC	141
0.05%	DOV	DOVER CORP	91
0.05%	VICI	VICI PROPERTIES INC	720
0.05%	TDY	TELEDYNE TECHNOLOGIES INC	32
0.05%	EXR	EXTRA SPACE STORAGE INC	143
0.05%	ATO	ATMOS ENERGY CORP	111
0.05%	AXON	AXON ENTERPRISE INC	53
0.05%	FISV	FISERV INC	364
0.05%	NTRS	NORTHERN TRUST CORP	125
0.05%	AEE	AMEREN CORPORATION	186
0.05%	OTIS	OTIS WORLDWIDE CORP	262
0.05%	TPR	TAPESTRY INC	135
0.05%	CPRT	COPART INC	601
0.05%	PAYX	PAYCHEX INC	219
0.05%	DTE	DTE ENERGY COMPANY	139
0.05%	EXPE	EXPEDIA GROUP INC	79
0.05%	XYL	XYLEM INC	164
0.05%	IR	INGERSOLL-RAND INC	241
0.05%	CFG	CITIZENS FINANCIAL GROUP	287
0.05%	DOW	DOW INC	485
0.05%	CNP	CENTERPOINT ENERGY INC	441
0.05%	RJF	RAYMOND JAMES FINANCIAL INC	117
0.05%	HSY	HERSHEY CO/THE	99
0.05%	PPL	PPL CORP	499
0.05%	HUBB	HUBBELL INC	36
0.05%	EIX	EDISON INTERNATIONAL	259
0.05%	AVB	AVALONBAY COMMUNITIES INC	95
0.05%	SYF	SYNCHRONY FINANCIAL	235
0.05%	WDAY	WORKDAY INC-CLASS A	144
0.05%	LYV	LIVE NATION ENTERTAINMENT IN	105
0.04%	ES	EVERSOURCE ENERGY	253
0.04%	DG	DOLLAR GENERAL CORP	148
0.04%	ARES	ARES MANAGEMENT CORP - A	139
0.04%	FICO	FAIR ISAAC CORP	16
0.04%	PPG	PPG INDUSTRIES INC	151
0.04%	CINF	CINCINNATI FINANCIAL CORP	104
0.04%	CTSH	COGNIZANT TECH SOLUTIONS-A	323
0.04%	RF	REGIONS FINANCIAL CORP	586
0.04%	AWK	AMERICAN WATER WORKS CO INC	131
0.04%	OMC	OMNICOM GROUP	213
0.04%	TPL	TEXAS PACIFIC LAND CORP	39
0.04%	WTW	WILLIS TOWERS WATSON PLC	64
0.04%	FIS	FIDELITY NATIONAL INFO SERV	350
0.04%	VRSK	VERISK ANALYTICS INC	94
0.04%	ULTA	ULTA BEAUTY INC	30
0.04%	FE	FIRSTENERGY CORP	351
0.04%	SBAC	SBA COMMUNICATIONS CORP	72
0.04%	TROW	T ROWE PRICE GROUP INC	148
0.04%	FSLR	FIRST SOLAR INC	72
0.04%	PHM	PULTEGROUP INC	130
0.04%	EXE	EXPAND ENERGY CORP	161
0.04%	VRSN	VERISIGN INC	56
0.04%	EQR	EQUITY RESIDENTIAL	233
0.04%	CMS	CMS ENERGY CORP	208
0.04%	NI	NISOURCE INC	323
0.04%	CHD	CHURCH & DWIGHT CO INC	161
0.04%	DRI	DARDEN RESTAURANTS INC	78
0.04%	ALB	ALBEMARLE CORP	79
0.04%	NTAP	NETAPP INC	134
0.04%	WSM	WILLIAMS-SONOMA INC	80
0.04%	SW	SMURFIT WESTROCK PLC	352
0.04%	VLTO	VERALTO CORP	168
0.04%	EL	ESTEE LAUDER COMPANIES-CL A	168
0.04%	STZ	CONSTELLATION BRANDS INC-A	95
0.04%	IFF	INTL FLAVORS & FRAGRANCES	174
0.04%	CPAY	CORPAY INC	47
0.04%	KEY	KEYCORP	633
0.04%	EFX	EQUIFAX INC	81
0.04%	DD	DUPONT DE NEMOURS INC	277
0.04%	LUV	SOUTHWEST AIRLINES CO	331
0.03%	EXPD	EXPEDITORS INTL WASH INC	90
0.03%	PKG	PACKAGING CORP OF AMERICA	60
0.03%	PFG	PRINCIPAL FINANCIAL GROUP	134
0.03%	SNA	SNAP-ON INC	35
0.03%	CHRW	C.H. ROBINSON WORLDWIDE INC	80
0.03%	WRB	WR BERKLEY CORP	202
0.03%	KHC	KRAFT HEINZ CO/THE	576
0.03%	HPQ	HP INC	620
0.03%	LEN	LENNAR CORP-A	146
0.03%	TSN	TYSON FOODS INC-CL A	191
0.03%	FFIV	F5 INC	38
0.03%	LYB	LYONDELLBASELL INDU-CL A	175
0.03%	FTV	FORTIVE CORP	212
0.03%	EVRG	EVERGY INC	156
0.03%	GIS	GENERAL MILLS INC	360
0.03%	LNT	ALLIANT ENERGY CORP	174
0.03%	AMCR	AMCOR PLC	311
0.03%	CF	CF INDUSTRIES HOLDINGS INC	104
0.03%	JBHT	HUNT (JB) TRANSPRT SVCS INC	50
0.03%	NVR	NVR INC	2
0.03%	BR	BROADRIDGE FINANCIAL SOLUTIO	79
0.03%	DLTR	DOLLAR TREE INC	125
0.03%	L	LOEWS CORP	114
0.03%	IP	INTERNATIONAL PAPER CO	356
0.03%	LII	LENNOX INTERNATIONAL INC	22
0.03%	SMCI	SUPER MICRO COMPUTER INC	340
0.03%	AKAM	AKAMAI TECHNOLOGIES INC	96
0.03%	WY	WEYERHAEUSER CO	486
0.03%	LDOS	LEIDOS HOLDINGS INC	86
0.03%	TSCO	TRACTOR SUPPLY COMPANY	356
0.03%	ESS	ESSEX PROPERTY TRUST INC	43
0.03%	BG	BUNGE GLOBAL SA	91
0.03%	SATS	ECHOSTAR CORP-A	91
0.03%	GPN	GLOBAL PAYMENTS INC	161
0.03%	BRO	BROWN & BROWN INC	198
0.03%	TXT	TEXTRON INC	118
0.03%	PTC	PTC INC	80
0.03%	LVS	LAS VEGAS SANDS CORP	205
0.03%	IEX	IDEX CORP	50
0.03%	INVH	INVITATION HOMES INC	379
0.03%	KIM	KIMCO REALTY CORP	455
0.03%	ROL	ROLLINS INC	199
0.03%	BALL	BALL CORP	182
0.03%	GNRC	GENERAC HOLDINGS INC	40
0.03%	NDSN	NORDSON CORP	36
0.03%	MAA	MID-AMERICA APARTMENT COMM	79
0.03%	TRMB	TRIMBLE INC	161
0.03%	J	JACOBS SOLUTIONS INC	79
0.03%	DECK	DECKERS OUTDOOR CORP	96
0.03%	MAS	MASCO CORP	138
0.03%	GPC	GENUINE PARTS CO	94
0.03%	CSGP	COSTAR GROUP INC	287
0.02%	RL	RALPH LAUREN CORP	26
0.02%	CDW	CDW CORP/DE	88
0.02%	LULU	LULULEMON ATHLETICA INC	72
0.02%	EG	EVEREST GROUP LTD	27
0.02%	HST	HOST HOTELS & RESORTS INC	432
0.02%	TYL	TYLER TECHNOLOGIES INC	29
0.02%	APA	APA CORP	240
0.02%	DOC	HEALTHPEAK PROPERTIES INC	469
0.02%	CHTR	CHARTER COMMUNICATIONS INC-A	58
0.02%	PNR	PENTAIR PLC	111
0.02%	REG	REGENCY CENTERS CORP	112
0.02%	HAS	HASBRO INC	90
0.02%	AVY	AVERY DENNISON CORP	52
0.02%	TKO	TKO GROUP HOLDINGS INC	45
0.02%	SWK	STANLEY BLACK & DECKER INC	105
0.02%	FOXA	FOX CORP - CLASS A	136
0.02%	MKC	MCCORMICK & CO-NON VTG SHRS	172
0.02%	GL	GLOBE LIFE INC	54
0.02%	HII	HUNTINGTON INGALLS INDUSTRIE	26
0.02%	PNW	PINNACLE WEST CAPITAL	82
0.02%	APTV	APTIV PLC	144
0.02%	IVZ	INVESCO LTD	299
0.02%	AIZ	ASSURANT INC	34
0.02%	ALLE	ALLEGION PLC	58
0.02%	GDDY	GODADDY INC - CLASS A	92
0.02%	BBY	BEST BUY CO INC	132
0.02%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	33
0.02%	UDR	UDR INC	204
0.02%	CLX	CLOROX COMPANY	83
0.02%	CPT	CAMDEN PROPERTY TRUST	71
0.02%	GEN	GEN DIGITAL INC	372
0.02%	TTD	TRADE DESK INC/THE -CLASS A	297
0.02%	IT	GARTNER INC	47
0.02%	SJM	JM SMUCKER CO/THE	73
0.02%	JKHY	JACK HENRY & ASSOCIATES INC	49
0.02%	AES	AES CORP	480
0.02%	DPZ	DOMINO'S PIZZA INC	21
0.02%	SWKS	SKYWORKS SOLUTIONS INC	102
0.02%	NWSA	NEWS CORP - CLASS A	251
0.02%	BEN	FRANKLIN RESOURCES INC	208
0.02%	FRT	FEDERAL REALTY INVS TRUST	53
0.02%	WYNN	WYNN RESORTS LTD	57
0.02%	BLDR	BUILDERS FIRSTSOURCE INC	76
0.02%	BXP	BXP INC	100
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	307
0.01%	FOX	FOX CORP - CLASS B	96
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	25
0.01%	MOS	MOSAIC CO/THE	215
0.01%	MGM	MGM RESORTS INTERNATIONAL	129
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	115
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	106
0.01%	AOS	SMITH (A.O.) CORP	77
0.01%	CAG	CONAGRA BRANDS INC	322
0.01%	POOL	POOL CORP	22
0.01%	HRL	HORMEL FOODS CORP	198
0.01%	EPAM	EPAM SYSTEMS INC	37
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	17
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	115
0.01%	CPB	THE CAMPBELL'S COMPANY	134
0.01%	NWS	NEWS CORP - CLASS B	83
0.01%	PSKY	PARAMOUNT SKYDANCE CL B	212
	--	NET OTHER ASSETS (LIABILITIES)	52174

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