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ProShares UltraPro S&P500
UPRO
#501
ETF Rang
€3.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
97,17 €
Aktienkurs
-3.12%
Veränderung (1 Tag)
5.80%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs⬆️ Gehebelte ETFs
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ProShares UltraPro S&P500 - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 516

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
32.34%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL216740
30.05%
--S&P 500 INDEX SWAP BNP PARIBAS201437
30.02%
--S&P 500 INDEX SWAP BANK OF AMERICA NA201213
28.73%
--S&P 500 INDEX SWAP CITIBANK NA192588
27.73%
--S&P 500 INDEX SWAP UBS AG185867
27.18%
--S&P 500 INDEX SWAP SOCIETE GENERALE182159
22.12%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL148232
16.88%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA113165
13.02%
--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX1740
7.19%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
5.00%
NVDANVIDIA CORP1234400
4.42%
AAPLAPPLE INC750613
3.35%
MSFTMICROSOFT CORP377553
2.20%
AMZNAMAZON.COM INC494153
2.02%
GOOGLALPHABET INC-CL A295554
1.76%
AVGOBROADCOM INC239880
1.62%
GOOGALPHABET INC-CL C236199
1.59%
METAMETA PLATFORMS INC-CLASS A110637
1.30%
TSLATESLA INC142739
1.00%
BRK/BBERKSHIRE HATHAWAY INC-CL B93149
0.95%
JPMJPMORGAN CHASE & CO138266
0.89%
LLYELI LILLY & CO40324
0.70%
XOMEXXON MOBIL CORP214209
0.63%
JNJJOHNSON & JOHNSON122411
0.61%
WMTWALMART INC222743
0.60%
VVISA INC-CLASS A SHARES85721
0.48%
MAMASTERCARD INC - A41669
0.47%
COSTCOSTCO WHOLESALE CORP22518
0.46%
MUMICRON TECHNOLOGY INC57020
0.43%
ABBVABBVIE INC89791
0.42%
HDHOME DEPOT INC50547
0.41%
BACBANK OF AMERICA CORP341280
0.41%
PGPROCTER & GAMBLE CO/THE118703
0.38%
NFLXNETFLIX INC215215
0.38%
AMDADVANCED MICRO DEVICES82686
0.38%
CATCATERPILLAR INC23767
0.38%
CVXCHEVRON CORP96168
0.37%
CSCOCISCO SYSTEMS INC200180
0.36%
GEGENERAL ELECTRIC53566
0.35%
PLTRPALANTIR TECHNOLOGIES INC-A116032
0.32%
KOCOCA-COLA CO/THE196672
0.32%
MRKMERCK & CO. INC.126115
0.31%
WFCWELLS FARGO & CO159458
0.31%
LRCXLAM RESEARCH CORP63797
0.31%
GSGOLDMAN SACHS GROUP INC15234
0.31%
PMPHILIP MORRIS INTERNATIONAL79064
0.30%
IBMINTL BUSINESS MACHINES CORP47472
0.29%
ORCLORACLE CORP85432
0.29%
AMATAPPLIED MATERIALS INC40466
0.29%
RTXRTX CORP68100
0.27%
UNHUNITEDHEALTH GROUP INC45991
0.25%
MCDMCDONALD'S CORP36174
0.25%
PEPPEPSICO INC69453
0.24%
CCITIGROUP INC90891
0.23%
LINLINDE PLC23711
0.23%
MSMORGAN STANLEY61371
0.23%
GEVGE VERNOVA INC13787
0.23%
INTCINTEL CORP227765
0.22%
TMOTHERMO FISHER SCIENTIFIC INC19068
0.22%
TXNTEXAS INSTRUMENTS INC46171
0.22%
VZVERIZON COMMUNICATIONS INC214179
0.21%
AMGNAMGEN INC27358
0.21%
DISWALT DISNEY CO/THE90685
0.21%
ABTABBOTT LABORATORIES88322
0.21%
AXPAMERICAN EXPRESS CO27293
0.21%
TAT&T INC360148
0.21%
BABOEING CO/THE39788
0.21%
NEENEXTERA ENERGY INC105773
0.21%
KLACKLA CORP6693
0.20%
CRMSALESFORCE INC48359
0.20%
GILDGILEAD SCIENCES INC63025
0.19%
APHAMPHENOL CORP-CL A62159
0.19%
ISRGINTUITIVE SURGICAL INC18005
0.19%
TJXTJX COMPANIES INC56529
0.18%
SCHWSCHWAB (CHARLES) CORP84842
0.17%
ADIANALOG DEVICES INC25021
0.17%
LOWLOWE'S COS INC28500
0.17%
BLKBLACKROCK INC7334
0.17%
PFEPFIZER INC288822
0.17%
UNPUNION PACIFIC CORP30124
0.17%
HONHONEYWELL INTERNATIONAL INC32226
0.17%
UBERUBER TECHNOLOGIES INC105560
0.16%
QCOMQUALCOMM INC54401
0.16%
ACNACCENTURE PLC-CL A31516
0.16%
DEDEERE & CO12771
0.16%
ANETARISTA NETWORKS INC52471
0.16%
ETNEATON CORP PLC19729
0.15%
COFCAPITAL ONE FINANCIAL CORP32273
0.15%
BKNGBOOKING HOLDINGS INC1652
0.15%
DHRDANAHER CORP31947
0.15%
WELLWELLTOWER INC34853
0.15%
COPCONOCOPHILLIPS62763
0.14%
NEMNEWMONT CORP55439
0.14%
PLDPROLOGIS INC47203
0.14%
MDTMEDTRONIC PLC65163
0.14%
LMTLOCKHEED MARTIN CORP10378
0.14%
APPAPPLOVIN CORP-CLASS A13751
0.14%
PHPARKER HANNIFIN CORP6382
0.14%
SPGIS&P GLOBAL INC15748
0.14%
SYKSTRYKER CORP17485
0.14%
BMYBRISTOL-MYERS SQUIBB CO103409
0.13%
CBCHUBB LTD18577
0.13%
PGRPROGRESSIVE CORP29785
0.13%
VRTXVERTEX PHARMACEUTICALS INC12918
0.13%
INTUINTUIT INC14163
0.13%
CMCSACOMCAST CORP-CLASS A184630
0.13%
MCKMCKESSON CORP6291
0.12%
PANWPALO ALTO NETWORKS INC34739
0.12%
SBUXSTARBUCKS CORP57760
0.12%
ADBEADOBE INC21249
0.12%
CMECME GROUP INC18326
0.12%
NOWSERVICENOW INC52700
0.12%
BSXBOSTON SCIENTIFIC CORP75314
0.12%
MOALTRIA GROUP INC85272
0.11%
CRWDCROWDSTRIKE HOLDINGS INC - A12749
0.11%
TTTRANE TECHNOLOGIES PLC11266
0.11%
GLWCORNING INC39644
0.11%
SOSOUTHERN CO/THE55939
0.11%
BXBLACKSTONE INC37517
0.10%
DUKDUKE ENERGY CORP39507
0.10%
CVSCVS HEALTH CORP64484
0.10%
TMUST-MOBILE US INC24433
0.10%
PNCPNC FINANCIAL SERVICES GROUP19945
0.10%
USBUS BANCORP78961
0.10%
ICEINTERCONTINENTAL EXCHANGE IN28970
0.10%
NOCNORTHROP GRUMMAN CORP6845
0.10%
MMM3M CO26996
0.10%
ADPAUTOMATIC DATA PROCESSING20546
0.10%
GDGENERAL DYNAMICS CORP12890
0.10%
EMREMERSON ELECTRIC CO28549
0.10%
FCXFREEPORT-MCMORAN INC72945
0.10%
HWMHOWMET AEROSPACE INC20448
0.10%
WDCWESTERN DIGITAL CORP17382
0.10%
BKBANK OF NEW YORK MELLON CORP35417
0.10%
RCLROYAL CARIBBEAN CRUISES LTD12893
0.10%
UPSUNITED PARCEL SERVICE-CL B37553
0.09%
CRHCRH PLC34071
0.09%
STXSEAGATE TECHNOLOGY HOLDINGS11056
0.09%
WMWASTE MANAGEMENT INC18836
0.09%
MRSHMARSH & MCLENNAN COS24884
0.09%
JCIJOHNSON CONTROLS INTERNATION31063
0.09%
CEGCONSTELLATION ENERGY15877
0.09%
WMBWILLIAMS COS INC62043
0.09%
SHWSHERWIN-WILLIAMS CO/THE11705
0.09%
EQIXEQUINIX INC4966
0.09%
AMTAMERICAN TOWER CORP23778
0.09%
CDNSCADENCE DESIGN SYS INC13836
0.09%
SNPSSYNOPSYS INC9422
0.09%
CMICUMMINS INC6994
0.09%
MARMARRIOTT INTERNATIONAL -CL A11343
0.09%
HCAHCA HEALTHCARE INC8107
0.09%
FDXFEDEX CORP11012
0.09%
ORLYO'REILLY AUTOMOTIVE INC42870
0.09%
MDLZMONDELEZ INTERNATIONAL INC-A65555
0.08%
ITWILLINOIS TOOL WORKS13405
0.08%
CITHE CIGNA GROUP13559
0.08%
ECLECOLAB INC12938
0.08%
REGNREGENERON PHARMACEUTICALS5134
0.08%
CSXCSX CORP94608
0.08%
PWRQUANTA SERVICES INC7562
0.08%
CLCOLGATE-PALMOLIVE CO40944
0.08%
SNDKSANDISK CORP7063
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN11813
0.08%
NKENIKE INC -CL B60419
0.08%
GMGENERAL MOTORS CO47392
0.08%
SLBSLB LTD75880
0.08%
KKRKKR & CO INC34855
0.08%
TDGTRANSDIGM GROUP INC2827
0.08%
ELVELEVANCE HEALTH INC11295
0.08%
NSCNORFOLK SOUTHERN CORP11411
0.08%
TFCTRUIST FINANCIAL CORP64983
0.08%
CORCENCORA INC9875
0.08%
MSIMOTOROLA SOLUTIONS INC8437
0.08%
DASHDOORDASH INC - A18993
0.08%
WBDWARNER BROS DISCOVERY INC125881
0.07%
AONAON PLC-CLASS A10902
0.07%
CTASCINTAS CORP17363
0.07%
HOODROBINHOOD MARKETS INC - A39944
0.07%
TRVTRAVELERS COS INC/THE11364
0.07%
PCARPACCAR INC26666
0.07%
TELTE CONNECTIVITY PLC14942
0.07%
AEPAMERICAN ELECTRIC POWER27178
0.07%
APDAIR PRODUCTS & CHEMICALS INC11313
0.07%
MCOMOODY'S CORP7818
0.07%
LHXL3HARRIS TECHNOLOGIES INC9485
0.07%
SPGSIMON PROPERTY GROUP INC16589
0.07%
PSXPHILLIPS 6620488
0.07%
ROSTROSS STORES INC16497
0.07%
APOAPOLLO GLOBAL MANAGEMENT INC23593
0.07%
MPCMARATHON PETROLEUM CORP15274
0.07%
EOGEOG RESOURCES INC27557
0.07%
VLOVALERO ENERGY CORP15469
0.07%
KMIKINDER MORGAN INC99451
0.07%
AZOAUTOZONE INC829
0.07%
NXPINXP SEMICONDUCTORS NV12786
0.06%
OREALTY INCOME CORP46748
0.06%
SRESEMPRA33151
0.06%
BKRBAKER HUGHES CO50121
0.06%
MNSTMONSTER BEVERAGE CORP36235
0.06%
ZTSZOETIS INC22403
0.06%
URIUNITED RENTALS INC3264
0.06%
DLRDIGITAL REALTY TRUST INC16421
0.06%
CVNACARVANA CO7207
0.06%
AFLAFLAC INC23991
0.06%
AJGARTHUR J GALLAGHER & CO13044
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC2428
0.06%
DDOMINION ENERGY INC43372
0.06%
FTNTFORTINET INC32098
0.06%
AMEAMETEK INC11687
0.06%
FASTFASTENAL CO58334
0.06%
FFORD MOTOR CO198805
0.06%
ALLALLSTATE CORP13297
0.06%
OKEONEOK INC31982
0.06%
GWWWW GRAINGER INC2246
0.06%
CAHCARDINAL HEALTH INC12057
0.06%
CARRCARRIER GLOBAL CORP40201
0.06%
ADSKAUTODESK INC10849
0.06%
IDXXIDEXX LABORATORIES INC4064
0.06%
ABNBAIRBNB INC-CLASS A21591
0.06%
TGTTARGET CORP23088
0.06%
CMGCHIPOTLE MEXICAN GRILL INC67190
0.06%
VSTVISTRA CORP16172
0.05%
CTVACORTEVA INC34311
0.05%
CBRECBRE GROUP INC - A14909
0.05%
BDXBECTON DICKINSON AND CO14560
0.05%
FITBFIFTH THIRD BANCORP45749
0.05%
DALDELTA AIR LINES INC32968
0.05%
TERTERADYNE INC7930
0.05%
AMPAMERIPRISE FINANCIAL INC4745
0.05%
TRGPTARGA RESOURCES CORP10909
0.05%
ROKROCKWELL AUTOMATION INC5725
0.05%
PSAPUBLIC STORAGE8005
0.05%
XELXCEL ENERGY INC30060
0.05%
EAELECTRONIC ARTS INC11415
0.05%
EXCEXELON CORP51332
0.05%
RSGREPUBLIC SERVICES INC10220
0.05%
EWEDWARDS LIFESCIENCES CORP29487
0.05%
ETRENTERGY CORP22674
0.05%
DHIDR HORTON INC13907
0.05%
YUMYUM! BRANDS INC14096
0.05%
NUENUCOR CORP11621
0.05%
FIXCOMFORT SYSTEMS USA INC1755
0.05%
VMCVULCAN MATERIALS CO6741
0.05%
METMETLIFE INC28107
0.05%
MLMMARTIN MARIETTA MATERIALS3071
0.05%
CIENCIENA CORP7258
0.05%
WABWABTEC CORP8706
0.05%
DDOGDATADOG INC - CLASS A16509
0.05%
SYYSYSCO CORP24316
0.05%
MCHPMICROCHIP TECHNOLOGY INC27460
0.05%
PEGPUBLIC SERVICE ENTERPRISE GP25350
0.05%
KRKROGER CO30977
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN8748
0.04%
AIGAMERICAN INTERNATIONAL GROUP27410
0.04%
EBAYEBAY INC22990
0.04%
HIGHARTFORD INSURANCE GROUP INC14154
0.04%
VTRVENTAS INC23865
0.04%
EDCONSOLIDATED EDISON INC18345
0.04%
KDPKEURIG DR PEPPER INC68997
0.04%
PYPLPAYPAL HOLDINGS INC47510
0.04%
MSCIMSCI INC3788
0.04%
RMDRESMED INC7397
0.04%
HBANHUNTINGTON BANCSHARES INC104192
0.04%
DELLDELL TECHNOLOGIES -C15317
0.04%
UALUNITED AIRLINES HOLDINGS INC16444
0.04%
ROPROPER TECHNOLOGIES INC5442
0.04%
NDAQNASDAQ INC22935
0.04%
COINCOINBASE GLOBAL INC -CLASS A11581
0.04%
STTSTATE STREET CORP14184
0.04%
PCGP G & E CORP111659
0.04%
CCICROWN CASTLE INC22113
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE8853
0.04%
WECWEC ENERGY GROUP INC16501
0.04%
AAGILENT TECHNOLOGIES INC14414
0.04%
MTBM & T BANK CORP7832
0.04%
CCLCARNIVAL CORP55153
0.04%
PRUPRUDENTIAL FINANCIAL INC17784
0.04%
GEHCGE HEALTHCARE TECHNOLOGY23121
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A24526
0.04%
CPRTCOPART INC45248
0.04%
ODFLOLD DOMINION FREIGHT LINE9375
0.04%
ACGLARCH CAPITAL GROUP LTD18352
0.04%
AXONAXON ENTERPRISE INC4011
0.04%
IRINGERSOLL-RAND INC18268
0.04%
KMBKIMBERLY-CLARK CORP16871
0.04%
EMEEMCOR GROUP INC2290
0.04%
OTISOTIS WORLDWIDE CORP19808
0.04%
KVUEKENVUE INC97304
0.04%
EQTEQT CORP31695
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A22617
0.04%
GRMNGARMIN LTD8331
0.04%
HSYHERSHEY CO/THE7510
0.04%
FISVFISERV INC27323
0.04%
FICOFAIR ISAAC CORP1225
0.04%
OXYOCCIDENTAL PETROLEUM CORP36552
0.04%
WDAYWORKDAY INC-CLASS A11008
0.04%
ADMARCHER-DANIELS-MIDLAND CO24416
0.04%
WATWATERS CORP5002
0.04%
DGDOLLAR GENERAL CORP11182
0.04%
PAYXPAYCHEX INC16453
0.03%
HPEHEWLETT PACKARD ENTERPRISE67011
0.03%
XYLXYLEM INC12405
0.03%
XYZBLOCK INC27824
0.03%
DOVDOVER CORP6944
0.03%
TPRTAPESTRY INC10399
0.03%
VICIVICI PROPERTIES INC54300
0.03%
IQVIQVIA HOLDINGS INC8649
0.03%
TDYTELEDYNE TECHNOLOGIES INC2374
0.03%
FANGDIAMONDBACK ENERGY INC9449
0.03%
ULTAULTA BEAUTY INC2274
0.03%
NRGNRG ENERGY INC9754
0.03%
EXREXTRA SPACE STORAGE INC10786
0.03%
IRMIRON MOUNTAIN INC15012
0.03%
PPGPPG INDUSTRIES INC11413
0.03%
CFGCITIZENS FINANCIAL GROUP21809
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1041
0.03%
CBOECBOE GLOBAL MARKETS INC5317
0.03%
HALHALLIBURTON CO42743
0.03%
AEEAMEREN CORPORATION13739
0.03%
DTEDTE ENERGY COMPANY10537
0.03%
TSCOTRACTOR SUPPLY COMPANY26847
0.03%
ARESARES MANAGEMENT CORP - A10454
0.03%
NTRSNORTHERN TRUST CORP9599
0.03%
EXPEEXPEDIA GROUP INC5916
0.03%
ATOATMOS ENERGY CORP8174
0.03%
LUVSOUTHWEST AIRLINES CO26269
0.03%
RJFRAYMOND JAMES FINANCIAL INC8933
0.03%
BIIBBIOGEN INC7427
0.03%
WTWWILLIS TOWERS WATSON PLC4828
0.03%
JBLJABIL INC5400
0.03%
STLDSTEEL DYNAMICS INC6950
0.03%
DVNDEVON ENERGY CORP31876
0.03%
ONON SEMICONDUCTOR20468
0.03%
RFREGIONS FINANCIAL CORP44547
0.03%
HUBBHUBBELL INC2721
0.03%
CNPCENTERPOINT ENERGY INC33164
0.03%
PHMPULTEGROUP INC9884
0.03%
PPLPPL CORP37584
0.03%
SYFSYNCHRONY FINANCIAL18304
0.03%
DXCMDEXCOM INC19823
0.03%
WSMWILLIAMS-SONOMA INC6208
0.03%
FISFIDELITY NATIONAL INFO SERV26308
0.03%
ESEVERSOURCE ENERGY19042
0.03%
GISGENERAL MILLS INC27119
0.03%
LENLENNAR CORP-A10949
0.03%
CINFCINCINNATI FINANCIAL CORP7910
0.03%
IPINTERNATIONAL PAPER CO26829
0.03%
NVRNVR INC158
0.03%
AVBAVALONBAY COMMUNITIES INC7207
0.03%
EIXEDISON INTERNATIONAL19528
0.03%
CPAYCORPAY INC3560
0.03%
EFXEQUIFAX INC6246
0.03%
ELESTEE LAUDER COMPANIES-CL A12484
0.03%
LDOSLEIDOS HOLDINGS INC6475
0.03%
FEFIRSTENERGY CORP26412
0.03%
AWKAMERICAN WATER WORKS CO INC9895
0.03%
DRIDARDEN RESTAURANTS INC5880
0.03%
EXEEXPAND ENERGY CORP12092
0.03%
FSLRFIRST SOLAR INC5427
0.03%
STESTERIS PLC4964
0.03%
SWSMURFIT WESTROCK PLC26538
0.03%
DOWDOW INC36119
0.03%
CHDCHURCH & DWIGHT CO INC12192
0.03%
LHLABCORP HOLDINGS INC4235
0.03%
VRSKVERISK ANALYTICS INC7071
0.03%
LYVLIVE NATION ENTERTAINMENT IN8004
0.03%
STZCONSTELLATION BRANDS INC-A7182
0.03%
OMCOMNICOM GROUP16201
0.03%
CTRACOTERRA ENERGY INC38677
0.03%
TPLTEXAS PACIFIC LAND CORP2937
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC5981
0.03%
DLTRDOLLAR TREE INC9631
0.03%
VLTOVERALTO CORP12610
0.03%
DGXQUEST DIAGNOSTICS INC5668
0.02%
QQNITY ELECTRONICS INC10635
0.02%
EQREQUITY RESIDENTIAL17574
0.02%
CMSCMS ENERGY CORP15460
0.02%
AMCRAMCOR PLC23471
0.02%
HUMHUMANA INC6125
0.02%
EXPDEXPEDITORS INTL WASH INC6836
0.02%
CHTRCHARTER COMMUNICATIONS INC-A4448
0.02%
PKGPACKAGING CORP OF AMERICA4547
0.02%
CSGPCOSTAR GROUP INC21540
0.02%
NINISOURCE INC24235
0.02%
KEYKEYCORP47211
0.02%
KHCKRAFT HEINZ CO/THE43287
0.02%
NTAPNETAPP INC10137
0.02%
TROWT ROWE PRICE GROUP INC11077
0.02%
WRBWR BERKLEY CORP15254
0.02%
DDDUPONT DE NEMOURS INC21271
0.02%
GPCGENUINE PARTS CO7057
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO5903
0.02%
SBACSBA COMMUNICATIONS CORP5382
0.02%
BROBROWN & BROWN INC14913
0.02%
ALBALBEMARLE CORP5956
0.02%
SNASNAP-ON INC2659
0.02%
FTVFORTIVE CORP16135
0.02%
IFFINTL FLAVORS & FRAGRANCES13006
0.02%
PTCPTC INC6097
0.02%
WYWEYERHAEUSER CO36631
0.02%
LULULULULEMON ATHLETICA INC5461
0.02%
ROLROLLINS INC14924
0.02%
PFGPRINCIPAL FINANCIAL GROUP10153
0.02%
CDWCDW CORP/DE6627
0.02%
LLOEWS CORP8602
0.02%
HPQHP INC47472
0.02%
CNCCENTENE CORP23712
0.02%
VRSNVERISIGN INC4256
0.02%
TSNTYSON FOODS INC-CL A14398
0.02%
APTVAPTIV PLC10968
0.02%
VTRSVIATRIS INC58514
0.02%
BALLBALL CORP13611
0.02%
EVRGEVERGY INC11689
0.02%
ZBHZIMMER BIOMET HOLDINGS INC10057
0.02%
JJACOBS SOLUTIONS INC6081
0.02%
PODDINSULET CORP3583
0.02%
LIILENNOX INTERNATIONAL INC1633
0.02%
WSTWEST PHARMACEUTICAL SERVICES3670
0.02%
MKCMCCORMICK & CO-NON VTG SHRS12881
0.02%
LNTALLIANT ENERGY CORP13049
0.02%
LVSLAS VEGAS SANDS CORP15456
0.02%
GPNGLOBAL PAYMENTS INC12013
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3794
0.02%
ESSESSEX PROPERTY TRUST INC3292
0.02%
TXTTEXTRON INC8939
0.02%
DECKDECKERS OUTDOOR CORP7387
0.02%
HOLXHOLOGIC INC11315
0.02%
SMCISUPER MICRO COMPUTER INC25486
0.02%
INCYINCYTE CORP8359
0.02%
TRMBTRIMBLE INC12076
0.02%
FFIVF5 INC2925
0.02%
COOCOOPER COS INC/THE10091
0.02%
PNRPENTAIR PLC8339
0.02%
MASMASCO CORP10539
0.02%
IEXIDEX CORP3792
0.02%
BGBUNGE GLOBAL SA6856
0.02%
NDSNNORDSON CORP2734
0.02%
MAAMID-AMERICA APARTMENT COMM5921
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE1993
0.02%
TYLTYLER TECHNOLOGIES INC2205
0.02%
INVHINVITATION HOMES INC28637
0.02%
ALLEALLEGION PLC4338
0.02%
KIMKIMCO REALTY CORP34394
0.02%
CFCF INDUSTRIES HOLDINGS INC7909
0.02%
CLXCLOROX COMPANY6219
0.02%
LYBLYONDELLBASELL INDU-CL A13074
0.02%
AVYAVERY DENNISON CORP3901
0.02%
MRNAMODERNA INC17659
0.02%
BLDRBUILDERS FIRSTSOURCE INC5633
0.02%
SWKSTANLEY BLACK & DECKER INC7846
0.02%
GENGEN DIGITAL INC28525
0.02%
TKOTKO GROUP HOLDINGS INC3333
0.02%
EGEVEREST GROUP LTD2147
0.02%
HASHASBRO INC6794
0.02%
RLRALPH LAUREN CORP1967
0.01%
AKAMAKAMAI TECHNOLOGIES INC7338
0.01%
BBYBEST BUY CO INC9911
0.01%
FOXAFOX CORP - CLASS A10576
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2583
0.01%
ALGNALIGN TECHNOLOGY INC3358
0.01%
GDDYGODADDY INC - CLASS A6844
0.01%
HSTHOST HOTELS & RESORTS INC32511
0.01%
REGREGENCY CENTERS CORP8371
0.01%
JKHYJACK HENRY & ASSOCIATES INC3697
0.01%
TTDTRADE DESK INC/THE -CLASS A22385
0.01%
DPZDOMINO'S PIZZA INC1588
0.01%
IVZINVESCO LTD22599
0.01%
RVTYREVVITY INC5781
0.01%
AIZASSURANT INC2549
0.01%
UDRUDR INC15283
0.01%
SOLVSOLVENTUM CORP7469
0.01%
DOCHEALTHPEAK PROPERTIES INC35285
0.01%
CPTCAMDEN PROPERTY TRUST5374
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2776
0.01%
SJMJM SMUCKER CO/THE5393
0.01%
ITGARTNER INC3679
0.01%
AESAES CORP36176
0.01%
PNWPINNACLE WEST CAPITAL6092
0.01%
GLGLOBE LIFE INC4049
0.01%
BAXBAXTER INTERNATIONAL INC26129
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN23121
0.01%
GNRCGENERAC HOLDINGS INC2981
0.01%
EPAMEPAM SYSTEMS INC2776
0.01%
TECHBIO-TECHNE CORP7901
0.01%
WYNNWYNN RESORTS LTD4315
0.01%
APAAPA CORP17996
0.01%
BXPBXP INC7466
0.01%
MOSMOSAIC CO/THE16123
0.01%
SWKSSKYWORKS SOLUTIONS INC7542
0.01%
CAGCONAGRA BRANDS INC24302
0.01%
AOSSMITH (A.O.) CORP5780
0.01%
CRLCHARLES RIVER LABORATORIES2502
0.01%
POOLPOOL CORP1684
0.01%
NWSANEWS CORP - CLASS A19022
0.01%
AREALEXANDRIA REAL ESTATE EQUIT7885
0.01%
TAPMOLSON COORS BEVERAGE CO - B8594
0.01%
BENFRANKLIN RESOURCES INC15614
0.01%
FOXFOX CORP - CLASS B7525
0.01%
FRTFEDERAL REALTY INVS TRUST3988
0.01%
HSICHENRY SCHEIN INC5096
0.01%
MTCHMATCH GROUP INC11987
0.01%
MGMMGM RESORTS INTERNATIONAL10408
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1894
0.01%
HRLHORMEL FOODS CORP14815
0.01%
LWLAMB WESTON HOLDINGS INC7073
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1247
0.01%
MOHMOLINA HEALTHCARE INC2624
0.01%
PAYCPAYCOM SOFTWARE INC2480
0.01%
CPBTHE CAMPBELL'S COMPANY9965
0.01%
BF/BBROWN-FORMAN CORP-CLASS B8923
0.01%
DVADAVITA INC1752
PSKYPARAMOUNT SKYDANCE CL B15797
NWSNEWS CORP - CLASS B6295
--TREASURY BILL200000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)1390686234

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