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ProShares Ultra S&P500
SSO
#348
ETF Rang
€6.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,83 €
Aktienkurs
-2.11%
Veränderung (1 Tag)
4.08%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs⬆️ Gehebelte ETFs
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ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 519

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
23.43%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL293121
14.15%
--S&P 500 INDEX SWAP SOCIETE GENERALE154853
12.74%
--S&P 500 INDEX SWAP BANK OF AMERICA NA139338
12.15%
--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX2651
12.09%
--S&P 500 INDEX SWAP CITIBANK NA132301
10.04%
--S&P 500 INDEX SWAP BNP PARIBAS109829
9.25%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA101254
8.39%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL91826
7.94%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL86890
7.24%
--S&P 500 INDEX SWAP UBS AG79164
6.02%
NVDANVIDIA CORP2423249
5.31%
AAPLAPPLE INC1473512
4.71%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC51563
4.03%
MSFTMICROSOFT CORP741169
2.64%
AMZNAMAZON.COM INC970140
2.43%
GOOGLALPHABET INC-CL A580314
2.11%
AVGOBROADCOM INC470882
1.94%
GOOGALPHABET INC-CL C463628
1.92%
METAMETA PLATFORMS INC-CLASS A217199
1.57%
TSLATESLA INC280093
1.20%
BRK/BBERKSHIRE HATHAWAY INC-CL B182932
1.14%
JPMJPMORGAN CHASE & CO271504
1.07%
LLYELI LILLY & CO79173
0.84%
XOMEXXON MOBIL CORP420643
0.75%
JNJJOHNSON & JOHNSON240157
0.73%
WMTWALMART INC437204
0.73%
VVISA INC-CLASS A SHARES168184
0.58%
MAMASTERCARD INC - A81791
0.57%
COSTCOSTCO WHOLESALE CORP44209
0.55%
MUMICRON TECHNOLOGY INC111961
0.52%
ABBVABBVIE INC176136
0.51%
HDHOME DEPOT INC99250
0.49%
BACBANK OF AMERICA CORP670085
0.49%
PGPROCTER & GAMBLE CO/THE233082
0.46%
NFLXNETFLIX INC422653
0.46%
CATCATERPILLAR INC46689
0.46%
AMDADVANCED MICRO DEVICES162240
0.45%
CVXCHEVRON CORP188813
0.45%
CSCOCISCO SYSTEMS INC393054
0.44%
GEGENERAL ELECTRIC105176
0.42%
PLTRPALANTIR TECHNOLOGIES INC-A227827
0.39%
KOCOCA-COLA CO/THE385973
0.38%
MRKMERCK & CO. INC.247543
0.38%
WFCWELLS FARGO & CO313116
0.38%
GSGOLDMAN SACHS GROUP INC30291
0.37%
LRCXLAM RESEARCH CORP125250
0.37%
PMPHILIP MORRIS INTERNATIONAL155234
0.36%
IBMINTL BUSINESS MACHINES CORP93200
0.35%
ORCLORACLE CORP167732
0.34%
AMATAPPLIED MATERIALS INC79454
0.34%
RTXRTX CORP133733
0.33%
UNHUNITEDHEALTH GROUP INC90359
0.30%
MCDMCDONALD'S CORP71036
0.30%
PEPPEPSICO INC136394
0.29%
CCITIGROUP INC178316
0.28%
LINLINDE PLC46585
0.28%
MSMORGAN STANLEY120489
0.28%
GEVGE VERNOVA INC27021
0.28%
INTCINTEL CORP447064
0.27%
TMOTHERMO FISHER SCIENTIFIC INC37467
0.26%
TXNTEXAS INSTRUMENTS INC90483
0.26%
VZVERIZON COMMUNICATIONS INC420567
0.26%
AMGNAMGEN INC53707
0.26%
DISWALT DISNEY CO/THE178079
0.26%
ABTABBOTT LABORATORIES173411
0.26%
AXPAMERICAN EXPRESS CO53589
0.26%
TAT&T INC706957
0.25%
BABOEING CO/THE78110
0.25%
NEENEXTERA ENERGY INC207704
0.25%
KLACKLA CORP13092
0.24%
CRMSALESFORCE INC94981
0.24%
GILDGILEAD SCIENCES INC123752
0.23%
APHAMPHENOL CORP-CL A122097
0.23%
ISRGINTUITIVE SURGICAL INC35350
0.22%
TJXTJX COMPANIES INC111037
0.22%
SCHWSCHWAB (CHARLES) CORP166451
0.21%
ADIANALOG DEVICES INC49030
0.21%
LOWLOWE'S COS INC55940
0.21%
BLKBLACKROCK INC14399
0.21%
PFEPFIZER INC566950
0.20%
UNPUNION PACIFIC CORP59126
0.20%
HONHONEYWELL INTERNATIONAL INC63317
0.20%
UBERUBER TECHNOLOGIES INC207219
0.20%
QCOMQUALCOMM INC106845
0.20%
ACNACCENTURE PLC-CL A61855
0.20%
DEDEERE & CO25037
0.19%
ANETARISTA NETWORKS INC103023
0.19%
ETNEATON CORP PLC38752
0.18%
COFCAPITAL ONE FINANCIAL CORP63405
0.18%
DHRDANAHER CORP62717
0.18%
WELLWELLTOWER INC68465
0.18%
BKNGBOOKING HOLDINGS INC3202
0.17%
COPCONOCOPHILLIPS123222
0.17%
NEMNEWMONT CORP108867
0.17%
PLDPROLOGIS INC92502
0.17%
MDTMEDTRONIC PLC127936
0.17%
LMTLOCKHEED MARTIN CORP20316
0.17%
APPAPPLOVIN CORP-CLASS A27022
0.16%
PHPARKER HANNIFIN CORP12596
0.16%
SYKSTRYKER CORP34337
0.16%
BMYBRISTOL-MYERS SQUIBB CO203060
0.16%
SPGIS&P GLOBAL INC30766
0.16%
CBCHUBB LTD36517
0.16%
PGRPROGRESSIVE CORP58497
0.15%
VRTXVERTEX PHARMACEUTICALS INC25297
0.15%
INTUINTUIT INC27808
0.15%
CMCSACOMCAST CORP-CLASS A362511
0.15%
MCKMCKESSON CORP12318
0.15%
PANWPALO ALTO NETWORKS INC68230
0.15%
SBUXSTARBUCKS CORP113368
0.15%
ADBEADOBE INC41751
0.15%
CMECME GROUP INC35969
0.15%
NOWSERVICENOW INC103446
0.14%
BSXBOSTON SCIENTIFIC CORP147867
0.14%
MOALTRIA GROUP INC167407
0.14%
CRWDCROWDSTRIKE HOLDINGS INC - A24990
0.13%
TTTRANE TECHNOLOGIES PLC22120
0.13%
GLWCORNING INC77821
0.13%
SOSOUTHERN CO/THE109832
0.13%
BXBLACKSTONE INC73654
0.13%
DUKDUKE ENERGY CORP77564
0.13%
CVSCVS HEALTH CORP126463
0.13%
TMUST-MOBILE US INC47974
0.12%
PNCPNC FINANCIAL SERVICES GROUP39076
0.12%
USBUS BANCORP155052
0.12%
ICEINTERCONTINENTAL EXCHANGE IN56718
0.12%
MMM3M CO53011
0.12%
NOCNORTHROP GRUMMAN CORP13372
0.12%
ADPAUTOMATIC DATA PROCESSING40350
0.12%
GDGENERAL DYNAMICS CORP25277
0.12%
EMREMERSON ELECTRIC CO56039
0.12%
FCXFREEPORT-MCMORAN INC143193
0.12%
HWMHOWMET AEROSPACE INC40107
0.12%
WDCWESTERN DIGITAL CORP34107
0.12%
BKBANK OF NEW YORK MELLON CORP69553
0.12%
RCLROYAL CARIBBEAN CRUISES LTD25286
0.12%
UPSUNITED PARCEL SERVICE-CL B73709
0.11%
CRHCRH PLC66701
0.11%
STXSEAGATE TECHNOLOGY HOLDINGS21728
0.11%
WMWASTE MANAGEMENT INC36993
0.11%
MRSHMARSH & MCLENNAN COS48710
0.11%
JCIJOHNSON CONTROLS INTERNATION60982
0.11%
CEGCONSTELLATION ENERGY31110
0.11%
SHWSHERWIN-WILLIAMS CO/THE23018
0.11%
EQIXEQUINIX INC9790
0.11%
WMBWILLIAMS COS INC121813
0.11%
AMTAMERICAN TOWER CORP46706
0.11%
CDNSCADENCE DESIGN SYS INC27137
0.11%
SNPSSYNOPSYS INC18537
0.11%
CMICUMMINS INC13765
0.11%
HCAHCA HEALTHCARE INC15932
0.11%
MARMARRIOTT INTERNATIONAL -CL A22221
0.10%
FDXFEDEX CORP21647
0.10%
ORLYO'REILLY AUTOMOTIVE INC84199
0.10%
MDLZMONDELEZ INTERNATIONAL INC-A128551
0.10%
ITWILLINOIS TOOL WORKS26339
0.10%
CITHE CIGNA GROUP26657
0.10%
ECLECOLAB INC25419
0.10%
PWRQUANTA SERVICES INC14886
0.10%
CSXCSX CORP185711
0.10%
REGNREGENERON PHARMACEUTICALS10054
0.10%
CLCOLGATE-PALMOLIVE CO80409
0.10%
SNDKSANDISK CORP13885
0.10%
HLTHILTON WORLDWIDE HOLDINGS IN23172
0.10%
GMGENERAL MOTORS CO93050
0.10%
NKENIKE INC -CL B118482
0.10%
SLBSLB LTD149040
0.10%
TDGTRANSDIGM GROUP INC5611
0.10%
KKRKKR & CO INC68466
0.10%
ELVELEVANCE HEALTH INC22171
0.09%
NSCNORFOLK SOUTHERN CORP22389
0.09%
TFCTRUIST FINANCIAL CORP127571
0.09%
MSIMOTOROLA SOLUTIONS INC16624
0.09%
CORCENCORA INC19329
0.09%
DASHDOORDASH INC - A37277
0.09%
WBDWARNER BROS DISCOVERY INC247130
0.09%
AONAON PLC-CLASS A21430
0.09%
CTASCINTAS CORP34074
0.09%
HOODROBINHOOD MARKETS INC - A78443
0.09%
TRVTRAVELERS COS INC/THE22259
0.09%
PCARPACCAR INC52394
0.09%
TELTE CONNECTIVITY PLC29333
0.09%
AEPAMERICAN ELECTRIC POWER53383
0.08%
APDAIR PRODUCTS & CHEMICALS INC22202
0.08%
LHXL3HARRIS TECHNOLOGIES INC18669
0.08%
MCOMOODY'S CORP15292
0.08%
SPGSIMON PROPERTY GROUP INC32574
0.08%
PSXPHILLIPS 6640194
0.08%
ROSTROSS STORES INC32448
0.08%
APOAPOLLO GLOBAL MANAGEMENT INC46322
0.08%
MPCMARATHON PETROLEUM CORP29985
0.08%
EOGEOG RESOURCES INC54125
0.08%
VLOVALERO ENERGY CORP30431
0.08%
AZOAUTOZONE INC1654
0.08%
KMIKINDER MORGAN INC195244
0.08%
NXPINXP SEMICONDUCTORS NV25062
0.08%
OREALTY INCOME CORP91755
0.08%
SRESEMPRA65063
0.08%
BKRBAKER HUGHES CO98434
0.08%
MNSTMONSTER BEVERAGE CORP71103
0.07%
ZTSZOETIS INC43957
0.07%
DLRDIGITAL REALTY TRUST INC32211
0.07%
URIUNITED RENTALS INC6353
0.07%
CVNACARVANA CO14109
0.07%
MPWRMONOLITHIC POWER SYSTEMS INC4793
0.07%
AFLAFLAC INC47009
0.07%
AJGARTHUR J GALLAGHER & CO25610
0.07%
DDOMINION ENERGY INC85136
0.07%
FTNTFORTINET INC63008
0.07%
FASTFASTENAL CO114522
0.07%
AMEAMETEK INC22806
0.07%
FFORD MOTOR CO390357
0.07%
ALLALLSTATE CORP26104
0.07%
OKEONEOK INC62616
0.07%
CAHCARDINAL HEALTH INC23695
0.07%
CARRCARRIER GLOBAL CORP78991
0.07%
GWWWW GRAINGER INC4369
0.07%
ADSKAUTODESK INC21234
0.07%
IDXXIDEXX LABORATORIES INC7965
0.07%
ABNBAIRBNB INC-CLASS A42429
0.07%
TGTTARGET CORP45315
0.07%
CMGCHIPOTLE MEXICAN GRILL INC131891
0.07%
VSTVISTRA CORP31765
0.07%
CTVACORTEVA INC67395
0.07%
CBRECBRE GROUP INC - A29227
0.06%
BDXBECTON DICKINSON AND CO28601
0.06%
FITBFIFTH THIRD BANCORP89845
0.06%
DALDELTA AIR LINES INC64711
0.06%
TERTERADYNE INC15610
0.06%
AMPAMERIPRISE FINANCIAL INC9254
0.06%
TRGPTARGA RESOURCES CORP21402
0.06%
ROKROCKWELL AUTOMATION INC11185
0.06%
PSAPUBLIC STORAGE15748
0.06%
XELXCEL ENERGY INC59027
0.06%
EAELECTRONIC ARTS INC22396
0.06%
EXCEXELON CORP100615
0.06%
RSGREPUBLIC SERVICES INC20071
0.06%
EWEDWARDS LIFESCIENCES CORP57882
0.06%
FIXCOMFORT SYSTEMS USA INC3503
0.06%
ETRENTERGY CORP44557
0.06%
DHIDR HORTON INC27306
0.06%
YUMYUM! BRANDS INC27691
0.06%
NUENUCOR CORP22839
0.06%
VMCVULCAN MATERIALS CO13167
0.06%
METMETLIFE INC55168
0.06%
MLMMARTIN MARIETTA MATERIALS6016
0.06%
CIENCIENA CORP14118
0.06%
DDOGDATADOG INC - CLASS A32470
0.06%
WABWABTEC CORP17011
0.06%
SYYSYSCO CORP47762
0.05%
MCHPMICROCHIP TECHNOLOGY INC53908
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP49787
0.05%
KRKROGER CO60666
0.05%
AIGAMERICAN INTERNATIONAL GROUP53820
0.05%
KEYSKEYSIGHT TECHNOLOGIES IN17129
0.05%
EBAYEBAY INC45045
0.05%
HIGHARTFORD INSURANCE GROUP INC27791
0.05%
VTRVENTAS INC46721
0.05%
EDCONSOLIDATED EDISON INC36003
0.05%
KDPKEURIG DR PEPPER INC135481
0.05%
PYPLPAYPAL HOLDINGS INC93292
0.05%
MSCIMSCI INC7487
0.05%
RMDRESMED INC14571
0.05%
HBANHUNTINGTON BANCSHARES INC204779
0.05%
DELLDELL TECHNOLOGIES -C30065
0.05%
UALUNITED AIRLINES HOLDINGS INC32298
0.05%
ROPROPER TECHNOLOGIES INC10749
0.05%
NDAQNASDAQ INC45017
0.05%
COINCOINBASE GLOBAL INC -CLASS A22772
0.05%
STTSTATE STREET CORP27858
0.05%
PCGP G & E CORP219196
0.05%
CCICROWN CASTLE INC43429
0.05%
WECWEC ENERGY GROUP INC32455
0.05%
AAGILENT TECHNOLOGIES INC28283
0.05%
TTWOTAKE-TWO INTERACTIVE SOFTWRE17314
0.05%
MTBM & T BANK CORP15318
0.05%
CCLCARNIVAL CORP108310
0.05%
GEHCGE HEALTHCARE TECHNOLOGY45429
0.05%
PRUPRUDENTIAL FINANCIAL INC34755
0.05%
CTSHCOGNIZANT TECH SOLUTIONS-A48145
0.05%
CPRTCOPART INC88658
0.05%
ODFLOLD DOMINION FREIGHT LINE18361
0.05%
ACGLARCH CAPITAL GROUP LTD36014
0.05%
AXONAXON ENTERPRISE INC7868
0.05%
IRINGERSOLL-RAND INC35862
0.05%
KMBKIMBERLY-CLARK CORP33060
0.05%
OTISOTIS WORLDWIDE CORP38727
0.05%
EMEEMCOR GROUP INC4473
0.05%
KVUEKENVUE INC191097
0.05%
EQTEQT CORP62254
0.05%
IBKRINTERACTIVE BROKERS GRO-CL A44432
0.04%
GRMNGARMIN LTD16312
0.04%
HSYHERSHEY CO/THE14793
0.04%
FISVFISERV INC53645
0.04%
OXYOCCIDENTAL PETROLEUM CORP71736
0.04%
WDAYWORKDAY INC-CLASS A21639
0.04%
ADMARCHER-DANIELS-MIDLAND CO47936
0.04%
FICOFAIR ISAAC CORP2371
0.04%
WATWATERS CORP9840
0.04%
DGDOLLAR GENERAL CORP21955
0.04%
PAYXPAYCHEX INC32314
0.04%
HPEHEWLETT PACKARD ENTERPRISE131579
0.04%
DOVDOVER CORP13676
0.04%
XYLXYLEM INC24290
0.04%
XYZBLOCK INC54638
0.04%
TPRTAPESTRY INC20422
0.04%
VICIVICI PROPERTIES INC106461
0.04%
IQVIQVIA HOLDINGS INC17009
0.04%
TDYTELEDYNE TECHNOLOGIES INC4695
0.04%
FANGDIAMONDBACK ENERGY INC18587
0.04%
ULTAULTA BEAUTY INC4480
0.04%
EXREXTRA SPACE STORAGE INC21157
0.04%
NRGNRG ENERGY INC19100
0.04%
IRMIRON MOUNTAIN INC29476
0.04%
PPGPPG INDUSTRIES INC22390
0.04%
CFGCITIZENS FINANCIAL GROUP42694
0.04%
CBOECBOE GLOBAL MARKETS INC10446
0.04%
DTEDTE ENERGY COMPANY20728
0.04%
AEEAMEREN CORPORATION27003
0.04%
HALHALLIBURTON CO83950
0.04%
MTDMETTLER-TOLEDO INTERNATIONAL2038
0.04%
TSCOTRACTOR SUPPLY COMPANY52717
0.04%
EXPEEXPEDIA GROUP INC11667
0.04%
ARESARES MANAGEMENT CORP - A20558
0.04%
NTRSNORTHERN TRUST CORP18876
0.04%
ATOATMOS ENERGY CORP16013
0.04%
LUVSOUTHWEST AIRLINES CO51579
0.04%
RJFRAYMOND JAMES FINANCIAL INC17580
0.04%
BIIBBIOGEN INC14644
0.04%
WTWWILLIS TOWERS WATSON PLC9544
0.04%
JBLJABIL INC10668
0.04%
STLDSTEEL DYNAMICS INC13687
0.04%
DVNDEVON ENERGY CORP62579
0.04%
ONON SEMICONDUCTOR40138
0.04%
RFREGIONS FINANCIAL CORP87457
0.04%
PHMPULTEGROUP INC19432
0.04%
CNPCENTERPOINT ENERGY INC65082
0.04%
PPLPPL CORP73785
0.04%
HUBBHUBBELL INC5288
0.03%
SYFSYNCHRONY FINANCIAL35926
0.03%
DXCMDEXCOM INC38746
0.03%
WSMWILLIAMS-SONOMA INC12150
0.03%
FISFIDELITY NATIONAL INFO SERV51650
0.03%
ESEVERSOURCE ENERGY37415
0.03%
GISGENERAL MILLS INC53168
0.03%
LENLENNAR CORP-A21513
0.03%
CINFCINCINNATI FINANCIAL CORP15555
0.03%
IPINTERNATIONAL PAPER CO52680
0.03%
EIXEDISON INTERNATIONAL38389
0.03%
AVBAVALONBAY COMMUNITIES INC14109
0.03%
LDOSLEIDOS HOLDINGS INC12767
0.03%
ELESTEE LAUDER COMPANIES-CL A24532
0.03%
EFXEQUIFAX INC12211
0.03%
FEFIRSTENERGY CORP51858
0.03%
DRIDARDEN RESTAURANTS INC11596
0.03%
CPAYCORPAY INC6833
0.03%
AWKAMERICAN WATER WORKS CO INC19455
0.03%
EXEEXPAND ENERGY CORP23753
0.03%
FSLRFIRST SOLAR INC10716
0.03%
STESTERIS PLC9786
0.03%
SWSMURFIT WESTROCK PLC52089
0.03%
DOWDOW INC70913
0.03%
CHDCHURCH & DWIGHT CO INC23952
0.03%
VRSKVERISK ANALYTICS INC13900
0.03%
LHLABCORP HOLDINGS INC8274
0.03%
LYVLIVE NATION ENTERTAINMENT IN15746
0.03%
STZCONSTELLATION BRANDS INC-A14063
0.03%
OMCOMNICOM GROUP31815
0.03%
NVRNVR INC287
0.03%
CTRACOTERRA ENERGY INC75945
0.03%
TPLTEXAS PACIFIC LAND CORP5771
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC11780
0.03%
DLTRDOLLAR TREE INC18935
0.03%
VLTOVERALTO CORP24776
0.03%
QQNITY ELECTRONICS INC20904
0.03%
DGXQUEST DIAGNOSTICS INC11081
0.03%
EQREQUITY RESIDENTIAL34545
0.03%
CMSCMS ENERGY CORP30361
0.03%
AMCRAMCOR PLC46050
0.03%
CHTRCHARTER COMMUNICATIONS INC-A8791
0.03%
HUMHUMANA INC11997
0.03%
EXPDEXPEDITORS INTL WASH INC13358
0.03%
PKGPACKAGING CORP OF AMERICA8927
0.03%
CSGPCOSTAR GROUP INC42281
0.03%
NINISOURCE INC47593
0.03%
KEYKEYCORP92513
0.03%
KHCKRAFT HEINZ CO/THE85030
0.03%
NTAPNETAPP INC19911
0.03%
TROWT ROWE PRICE GROUP INC21765
0.03%
WRBWR BERKLEY CORP29946
0.03%
DDDUPONT DE NEMOURS INC41790
0.03%
GPCGENUINE PARTS CO13874
0.03%
SBACSBA COMMUNICATIONS CORP10639
0.03%
BRBROADRIDGE FINANCIAL SOLUTIO11638
0.03%
BROBROWN & BROWN INC29277
0.03%
ALBALBEMARLE CORP11737
0.03%
FTVFORTIVE CORP31677
0.03%
IFFINTL FLAVORS & FRAGRANCES25537
0.03%
SNASNAP-ON INC5175
0.03%
LULULULULEMON ATHLETICA INC10778
0.03%
PTCPTC INC11948
0.03%
WYWEYERHAEUSER CO71903
0.03%
ROLROLLINS INC29264
0.02%
PFGPRINCIPAL FINANCIAL GROUP19942
0.02%
LLOEWS CORP16916
0.02%
CDWCDW CORP/DE13008
0.02%
HPQHP INC93195
0.02%
CNCCENTENE CORP46584
0.02%
APTVAPTIV PLC21546
0.02%
TSNTYSON FOODS INC-CL A28237
0.02%
VRSNVERISIGN INC8328
0.02%
VTRSVIATRIS INC114906
0.02%
BALLBALL CORP26744
0.02%
ZBHZIMMER BIOMET HOLDINGS INC19765
0.02%
JJACOBS SOLUTIONS INC11924
0.02%
EVRGEVERGY INC22808
0.02%
PODDINSULET CORP6974
0.02%
WSTWEST PHARMACEUTICAL SERVICES7161
0.02%
LNTALLIANT ENERGY CORP25636
0.02%
MKCMCCORMICK & CO-NON VTG SHRS25248
0.02%
LIILENNOX INTERNATIONAL INC3170
0.02%
LVSLAS VEGAS SANDS CORP30355
0.02%
GPNGLOBAL PAYMENTS INC23608
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC7495
0.02%
ESSESSEX PROPERTY TRUST INC6431
0.02%
TXTTEXTRON INC17571
0.02%
DECKDECKERS OUTDOOR CORP14546
0.02%
HOLXHOLOGIC INC22205
0.02%
SMCISUPER MICRO COMPUTER INC50020
0.02%
INCYINCYTE CORP16458
0.02%
TRMBTRIMBLE INC23728
0.02%
FFIVF5 INC5750
0.02%
COOCOOPER COS INC/THE19829
0.02%
MASMASCO CORP20729
0.02%
PNRPENTAIR PLC16329
0.02%
IEXIDEX CORP7457
0.02%
BGBUNGE GLOBAL SA13493
0.02%
MAAMID-AMERICA APARTMENT COMM11674
0.02%
NDSNNORDSON CORP5314
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE3913
0.02%
TYLTYLER TECHNOLOGIES INC4297
0.02%
INVHINVITATION HOMES INC56261
0.02%
ALLEALLEGION PLC8591
0.02%
KIMKIMCO REALTY CORP67541
0.02%
CFCF INDUSTRIES HOLDINGS INC15551
0.02%
LYBLYONDELLBASELL INDU-CL A25680
0.02%
CLXCLOROX COMPANY12171
0.02%
AVYAVERY DENNISON CORP7706
0.02%
MRNAMODERNA INC34693
0.02%
TKOTKO GROUP HOLDINGS INC6623
0.02%
SWKSTANLEY BLACK & DECKER INC15440
0.02%
BLDRBUILDERS FIRSTSOURCE INC10987
0.02%
GENGEN DIGITAL INC55979
0.02%
EGEVEREST GROUP LTD4190
0.02%
HASHASBRO INC13287
0.02%
RLRALPH LAUREN CORP3865
0.02%
AKAMAKAMAI TECHNOLOGIES INC14356
0.02%
BBYBEST BUY CO INC19482
0.02%
FOXAFOX CORP - CLASS A20798
0.02%
ALGNALIGN TECHNOLOGY INC6668
0.02%
GDDYGODADDY INC - CLASS A13472
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A5036
0.02%
HSTHOST HOTELS & RESORTS INC63791
0.02%
REGREGENCY CENTERS CORP16428
0.02%
TTDTRADE DESK INC/THE -CLASS A43920
0.02%
JKHYJACK HENRY & ASSOCIATES INC7206
0.02%
IVZINVESCO LTD44404
0.02%
DPZDOMINO'S PIZZA INC3084
0.02%
AIZASSURANT INC5017
0.02%
SOLVSOLVENTUM CORP14718
0.02%
RVTYREVVITY INC11298
0.02%
UDRUDR INC29998
0.02%
DOCHEALTHPEAK PROPERTIES INC69281
0.02%
CPTCAMDEN PROPERTY TRUST10623
0.02%
UHSUNIVERSAL HEALTH SERVICES-B5502
0.02%
SJMJM SMUCKER CO/THE10654
0.02%
AESAES CORP71031
0.02%
ITGARTNER INC7176
0.01%
PNWPINNACLE WEST CAPITAL11938
0.01%
GLGLOBE LIFE INC7939
0.01%
BAXBAXTER INTERNATIONAL INC51264
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN45399
0.01%
GNRCGENERAC HOLDINGS INC5851
0.01%
EPAMEPAM SYSTEMS INC5503
0.01%
TECHBIO-TECHNE CORP15536
0.01%
WYNNWYNN RESORTS LTD8429
0.01%
BXPBXP INC14713
0.01%
APAAPA CORP35366
0.01%
MOSMOSAIC CO/THE31655
0.01%
SWKSSKYWORKS SOLUTIONS INC14845
0.01%
CAGCONAGRA BRANDS INC47708
0.01%
AOSSMITH (A.O.) CORP11298
0.01%
CRLCHARLES RIVER LABORATORIES4925
0.01%
AREALEXANDRIA REAL ESTATE EQUIT15508
0.01%
NWSANEWS CORP - CLASS A37342
0.01%
TAPMOLSON COORS BEVERAGE CO - B16901
0.01%
POOLPOOL CORP3258
0.01%
BENFRANKLIN RESOURCES INC30670
0.01%
FOXFOX CORP - CLASS B14818
0.01%
FRTFEDERAL REALTY INVS TRUST7828
0.01%
HSICHENRY SCHEIN INC9981
0.01%
MTCHMATCH GROUP INC23540
0.01%
MGMMGM RESORTS INTERNATIONAL20469
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3731
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2543
0.01%
HRLHORMEL FOODS CORP29033
0.01%
LWLAMB WESTON HOLDINGS INC13898
0.01%
MOHMOLINA HEALTHCARE INC5113
0.01%
PAYCPAYCOM SOFTWARE INC4890
0.01%
CPBTHE CAMPBELL'S COMPANY19592
0.01%
BF/BBROWN-FORMAN CORP-CLASS B17538
0.01%
DVADAVITA INC3513
PSKYPARAMOUNT SKYDANCE CL B31020
NWSNEWS CORP - CLASS B12318
--TREASURY BILL150000000
--TREASURY BILL100000000
--TREASURY BILL100000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1257458363

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