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Watchlist
Konto
ProShares UltraPro S&P500
UPRO
#454
ETF Rang
€4.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,79 €
Aktienkurs
-0.40%
Veränderung (1 Tag)
17.80%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
⬆️ Gehebelte ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Ausschüttungen
ProShares UltraPro S&P500 - Bestände
ETF-Bestände zum Stand
26. Dezember 2025
Anzahl der Bestände:
519
Vollständige Bestandsliste
Gewichtung %
Ticker
Beschreibung
Gehaltene Aktien
34.16%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
242262
34.15%
--
S&P 500 INDEX SWAP UBS AG
242222
32.90%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
233329
30.88%
--
S&P 500 INDEX SWAP CITIBANK NA
219028
26.24%
--
S&P 500 INDEX SWAP BNP PARIBAS
186104
24.67%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
174955
22.02%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
156151
16.18%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
114760
11.04%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
1555
6.29%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
44597
4.82%
NVDA
NVIDIA CORP
1242305
4.20%
AAPL
APPLE INC
755422
3.77%
MSFT
MICROSOFT CORP
379970
2.35%
AMZN
AMAZON.COM INC
497336
1.90%
GOOGL
ALPHABET INC-CL A
297437
1.73%
AVGO
BROADCOM INC
241424
1.52%
GOOG
ALPHABET INC-CL C
237727
1.50%
META
META PLATFORMS INC-CLASS A
111342
1.39%
TSLA
TESLA INC
143655
0.95%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
93748
0.93%
JPM
JPMORGAN CHASE & CO
139171
0.89%
LLY
ELI LILLY & CO
40597
0.62%
V
VISA INC-CLASS A SHARES
86277
0.52%
XOM
EXXON MOBIL CORP
215596
0.52%
JNJ
JOHNSON & JOHNSON
123173
0.51%
WMT
WALMART INC
224180
0.49%
MA
MASTERCARD INC - A
41922
0.45%
PLTR
PALANTIR TECHNOLOGIES INC-A
116781
0.42%
ABBV
ABBVIE INC
90355
0.42%
NFLX
NETFLIX INC
216627
0.40%
COST
COSTCO WHOLESALE CORP
22656
0.39%
BAC
BANK OF AMERICA CORP
343465
0.36%
AMD
ADVANCED MICRO DEVICES
83230
0.36%
HD
HOME DEPOT INC
50887
0.35%
PG
PROCTER & GAMBLE CO/THE
119461
0.35%
ORCL
ORACLE CORP
85984
0.35%
GE
GENERAL ELECTRIC
53925
0.33%
MU
MICRON TECHNOLOGY INC
57384
0.32%
CSCO
CISCO SYSTEMS INC
201453
0.31%
UNH
UNITEDHEALTH GROUP INC
46309
0.31%
WFC
WELLS FARGO & CO
160483
0.30%
IBM
INTL BUSINESS MACHINES CORP
47788
0.30%
CVX
CHEVRON CORP
96763
0.28%
CAT
CATERPILLAR INC
23926
0.28%
GS
GOLDMAN SACHS GROUP INC
15333
0.28%
KO
COCA-COLA CO/THE
197924
0.28%
MRK
MERCK & CO. INC.
126892
0.26%
CRM
SALESFORCE INC
48669
0.26%
PM
PHILIP MORRIS INTERNATIONAL
79582
0.26%
RTX
RTX CORP
68545
0.23%
LRCX
LAM RESEARCH CORP
64212
0.23%
MCD
MCDONALD'S CORP
36407
0.23%
MS
MORGAN STANLEY
61752
0.23%
TMO
THERMO FISHER SCIENTIFIC INC
19208
0.23%
ABT
ABBOTT LABORATORIES
88896
0.22%
C
CITIGROUP INC
91474
0.22%
AMAT
APPLIED MATERIALS INC
40726
0.21%
ISRG
INTUITIVE SURGICAL INC
18124
0.21%
AXP
AMERICAN EXPRESS CO
27470
0.21%
DIS
WALT DISNEY CO/THE
91272
0.21%
LIN
LINDE PLC
23873
0.20%
PEP
PEPSICO INC
69903
0.20%
APP
APPLOVIN CORP-CLASS A
13839
0.20%
INTU
INTUIT INC
14254
0.19%
QCOM
QUALCOMM INC
54753
0.19%
GEV
GE VERNOVA INC
13872
0.19%
AMGN
AMGEN INC
27530
0.18%
BKNG
BOOKING HOLDINGS INC
1648
0.18%
TJX
TJX COMPANIES INC
56898
0.18%
T
AT&T INC
362441
0.18%
VZ
VERIZON COMMUNICATIONS INC
215562
0.18%
SCHW
SCHWAB (CHARLES) CORP
85393
0.18%
BA
BOEING CO/THE
40032
0.18%
UBER
UBER TECHNOLOGIES INC
106226
0.17%
APH
AMPHENOL CORP-CL A
62579
0.17%
ACN
ACCENTURE PLC-CL A
31704
0.17%
KLAC
KLA CORP
6716
0.17%
NEE
NEXTERA ENERGY INC
106471
0.17%
SPGI
S&P GLOBAL INC
15849
0.17%
INTC
INTEL CORP
229231
0.17%
TXN
TEXAS INSTRUMENTS INC
46453
0.17%
NOW
SERVICENOW INC
53037
0.16%
COF
CAPITAL ONE FINANCIAL CORP
32500
0.16%
BLK
BLACKROCK INC
7376
0.16%
GILD
GILEAD SCIENCES INC
63428
0.15%
ADBE
ADOBE INC
21401
0.15%
DHR
DANAHER CORP
32139
0.15%
PFE
PFIZER INC
290678
0.15%
BSX
BOSTON SCIENTIFIC CORP
75788
0.14%
UNP
UNION PACIFIC CORP
30324
0.14%
LOW
LOWE'S COS INC
28672
0.14%
ADI
ANALOG DEVICES INC
25151
0.14%
ANET
ARISTA NETWORKS INC
52792
0.14%
PGR
PROGRESSIVE CORP
29978
0.13%
WELL
WELLTOWER INC
35088
0.13%
PANW
PALO ALTO NETWORKS INC
34967
0.13%
HON
HONEYWELL INTERNATIONAL INC
32457
0.13%
ETN
EATON CORP PLC
19855
0.13%
MDT
MEDTRONIC PLC
65572
0.13%
SYK
STRYKER CORP
17595
0.13%
CRWD
CROWDSTRIKE HOLDINGS INC - A
12831
0.12%
PLD
PROLOGIS INC
47488
0.12%
DE
DEERE & CO
12852
0.12%
VRTX
VERTEX PHARMACEUTICALS INC
12971
0.12%
NEM
NEWMONT CORP
55789
0.12%
BX
BLACKSTONE INC
37753
0.12%
CB
CHUBB LTD
18711
0.12%
COP
CONOCOPHILLIPS
63175
0.12%
CEG
CONSTELLATION ENERGY
15967
0.12%
PH
PARKER HANNIFIN CORP
6450
0.12%
BMY
BRISTOL-MYERS SQUIBB CO
104076
0.11%
CMCSA
COMCAST CORP-CLASS A
185810
0.11%
ADP
AUTOMATIC DATA PROCESSING
20677
0.11%
MCK
MCKESSON CORP
6311
0.11%
CVS
CVS HEALTH CORP
64898
0.10%
CME
CME GROUP INC
18436
0.10%
LMT
LOCKHEED MARTIN CORP
10412
0.10%
SBUX
STARBUCKS CORP
58123
0.10%
MO
ALTRIA GROUP INC
85820
0.10%
TMUS
T-MOBILE US INC
24588
0.10%
SO
SOUTHERN CO/THE
56293
0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
29150
0.10%
HOOD
ROBINHOOD MARKETS INC - A
40203
0.10%
MMC
MARSH & MCLENNAN COS
25046
0.09%
DUK
DUKE ENERGY CORP
39756
0.09%
KKR
KKR & CO INC
35089
0.09%
SNPS
SYNOPSYS INC
9496
0.09%
DASH
DOORDASH INC - A
19111
0.09%
TT
TRANE TECHNOLOGIES PLC
11337
0.09%
CDNS
CADENCE DESIGN SYS INC
13917
0.09%
GD
GENERAL DYNAMICS CORP
12963
0.09%
--
CRH PLC COMMON STOCK EUR 0.32
34266
0.09%
MMM
3M CO
27158
0.09%
USB
US BANCORP
79470
0.09%
HWM
HOWMET AEROSPACE INC
20557
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
20050
0.09%
WM
WASTE MANAGEMENT INC
18948
0.09%
BK
BANK OF NEW YORK MELLON CORP
35650
0.09%
AMT
AMERICAN TOWER CORP
23935
0.08%
MCO
MOODY'S CORP
7845
0.08%
REGN
REGENERON PHARMACEUTICALS
5152
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
43153
0.08%
ELV
ELEVANCE HEALTH INC
11363
0.08%
GM
GENERAL MOTORS CO
47691
0.08%
NOC
NORTHROP GRUMMAN CORP
6860
0.08%
AON
AON PLC-CLASS A
10988
0.08%
EMR
EMERSON ELECTRIC CO
28722
0.08%
HCA
HCA HEALTHCARE INC
8165
0.08%
FCX
FREEPORT-MCMORAN INC
73411
0.08%
SHW
SHERWIN-WILLIAMS CO/THE
11785
0.08%
EQIX
EQUINIX INC
5018
0.08%
JCI
JOHNSON CONTROLS INTERNATION
31244
0.08%
UPS
UNITED PARCEL SERVICE-CL B
37782
0.08%
CI
THE CIGNA GROUP
13656
0.08%
TDG
TRANSDIGM GROUP INC
2879
0.08%
WMB
WILLIAMS COS INC
62435
0.08%
NKE
NIKE INC -CL B
60803
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
12966
0.07%
CMI
CUMMINS INC
7056
0.07%
WBD
WARNER BROS DISCOVERY INC
126686
0.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
65969
0.07%
MAR
MARRIOTT INTERNATIONAL -CL A
11388
0.07%
GLW
CORNING INC
39887
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
23738
0.07%
TEL
TE CONNECTIVITY PLC
15039
0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
11883
0.07%
CSX
CSX CORP
95201
0.07%
ECL
ECOLAB INC
13032
0.07%
AJG
ARTHUR J GALLAGHER & CO
13129
0.07%
ITW
ILLINOIS TOOL WORKS
13495
0.07%
COR
CENCORA INC
9913
0.07%
CTAS
CINTAS CORP
17464
0.07%
NSC
NORFOLK SOUTHERN CORP
11471
0.07%
TRV
TRAVELERS COS INC/THE
11407
0.07%
TFC
TRUIST FINANCIAL CORP
65401
0.07%
PWR
QUANTA SERVICES INC
7623
0.07%
FDX
FEDEX CORP
11097
0.07%
CL
COLGATE-PALMOLIVE CO
41209
0.07%
ADSK
AUTODESK INC
10891
0.07%
MSI
MOTOROLA SOLUTIONS INC
8513
0.06%
STX
SEAGATE TECHNOLOGY HOLDINGS
11138
0.06%
WDC
WESTERN DIGITAL CORP
17480
0.06%
CVNA
CARVANA CO
7231
0.06%
AEP
AMERICAN ELECTRIC POWER
27364
0.06%
SPG
SIMON PROPERTY GROUP INC
16691
0.06%
ROST
ROSS STORES INC
16626
0.06%
PCAR
PACCAR INC
26850
0.06%
ABNB
AIRBNB INC-CLASS A
21743
0.06%
SRE
SEMPRA
33368
0.06%
AZO
AUTOZONE INC
849
0.06%
SLB
SLB LTD
76378
0.06%
BDX
BECTON DICKINSON AND CO
14653
0.06%
EOG
EOG RESOURCES INC
27739
0.06%
PYPL
PAYPAL HOLDINGS INC
47835
0.06%
NXPI
NXP SEMICONDUCTORS NV
12866
0.06%
ZTS
ZOETIS INC
22530
0.06%
LHX
L3HARRIS TECHNOLOGIES INC
9563
0.06%
MNST
MONSTER BEVERAGE CORP
36463
0.06%
APD
AIR PRODUCTS & CHEMICALS INC
11379
0.06%
IDXX
IDEXX LABORATORIES INC
4082
0.06%
ALL
ALLSTATE CORP
13378
0.06%
COIN
COINBASE GLOBAL INC -CLASS A
11663
0.06%
KMI
KINDER MORGAN INC
100092
0.05%
URI
UNITED RENTALS INC
3255
0.05%
O
REALTY INCOME CORP
47032
0.05%
F
FORD MOTOR CO
200085
0.05%
AFL
AFLAC INC
24116
0.05%
FTNT
FORTINET INC
32314
0.05%
VST
VISTRA CORP
16282
0.05%
PSX
PHILLIPS 66
20599
0.05%
D
DOMINION ENERGY INC
43657
0.05%
EW
EDWARDS LIFESCIENCES CORP
29668
0.05%
DLR
DIGITAL REALTY TRUST INC
16508
0.05%
VLO
VALERO ENERGY CORP
15594
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
67602
0.05%
CAH
CARDINAL HEALTH INC
12145
0.05%
MPC
MARATHON PETROLEUM CORP
15369
0.05%
ROP
ROPER TECHNOLOGIES INC
5501
0.05%
CBRE
CBRE GROUP INC - A
14988
0.05%
AME
AMETEK INC
11769
0.05%
WDAY
WORKDAY INC-CLASS A
11093
0.05%
FAST
FASTENAL CO
58695
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
27586
0.05%
AMP
AMERIPRISE FINANCIAL INC
4751
0.05%
AXON
AXON ENTERPRISE INC
4034
0.05%
EA
ELECTRONIC ARTS INC
11475
0.05%
DAL
DELTA AIR LINES INC
33163
0.05%
OKE
ONEOK INC
32170
0.05%
CTVA
CORTEVA INC
34546
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2449
0.05%
TGT
TARGET CORP
23230
0.05%
DDOG
DATADOG INC - CLASS A
16637
0.05%
ROK
ROCKWELL AUTOMATION INC
5740
0.05%
GWW
WW GRAINGER INC
2237
0.05%
NDAQ
NASDAQ INC
23062
0.05%
BKR
BAKER HUGHES CO
50451
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8880
0.05%
MET
METLIFE INC
28296
0.05%
EXC
EXELON CORP
51653
0.05%
MSCI
MSCI INC
3841
0.05%
XEL
XCEL ENERGY INC
30243
0.04%
RSG
REPUBLIC SERVICES INC
10288
0.04%
YUM
YUM! BRANDS INC
14193
0.04%
CARR
CARRIER GLOBAL CORP
40474
0.04%
FICO
FAIR ISAAC CORP
1213
0.04%
ETR
ENTERGY CORP
22834
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
24673
0.04%
PSA
PUBLIC STORAGE
8073
0.04%
PEG
PUBLIC SERVICE ENTERPRISE GP
25519
0.04%
DHI
DR HORTON INC
14000
0.04%
PRU
PRUDENTIAL FINANCIAL INC
17894
0.04%
TRGP
TARGA RESOURCES CORP
10974
0.04%
A
AGILENT TECHNOLOGIES INC
14495
0.04%
DELL
DELL TECHNOLOGIES -C
15409
0.04%
MLM
MARTIN MARIETTA MATERIALS
3082
0.04%
VMC
VULCAN MATERIALS CO
6756
0.04%
IQV
IQVIA HOLDINGS INC
8707
0.04%
HIG
HARTFORD INSURANCE GROUP INC
14245
0.04%
KR
KROGER CO
31169
0.04%
EBAY
EBAY INC
23109
0.04%
CCI
CROWN CASTLE INC
22263
0.04%
KDP
KEURIG DR PEPPER INC
69457
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
23288
0.04%
NUE
NUCOR CORP
11700
0.04%
WAB
WABTEC CORP
8740
0.04%
VTR
VENTAS INC
24021
0.04%
PAYX
PAYCHEX INC
16560
0.04%
STT
STATE STREET CORP
14280
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
16551
0.04%
FISV
FISERV INC
27498
0.04%
XYZ
BLOCK INC
28000
0.04%
ED
CONSOLIDATED EDISON INC
18452
0.04%
RMD
RESMED INC
7462
0.04%
SYY
SYSCO CORP
24481
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
8787
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
27631
0.04%
CPRT
COPART INC
45524
0.04%
SNDK
SANDISK CORP
7118
0.04%
FIS
FIDELITY NATIONAL INFO SERV
26477
0.04%
ARES
ARES MANAGEMENT CORP - A
10532
0.04%
PCG
P G & E CORP
112368
0.04%
ACGL
ARCH CAPITAL GROUP LTD
18458
0.04%
WEC
WEC ENERGY GROUP INC
16630
0.04%
OTIS
OTIS WORLDWIDE CORP
19926
0.04%
FIX
COMFORT SYSTEMS USA INC
1799
0.04%
XYL
XYLEM INC
12448
0.04%
EQT
EQT CORP
31906
0.03%
EXPE
EXPEDIA GROUP INC
5980
0.03%
GRMN
GARMIN LTD
8360
0.03%
KMB
KIMBERLY-CLARK CORP
16967
0.03%
CCL
CARNIVAL CORP
55514
0.03%
KVUE
KENVUE INC
97945
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
67458
0.03%
WTW
WILLIS TOWERS WATSON PLC
4893
0.03%
FITB
FIFTH THIRD BANCORP
33795
0.03%
MTB
M & T BANK CORP
7858
0.03%
TER
TERADYNE INC
8004
0.03%
HUM
HUMANA INC
6150
0.03%
SYF
SYNCHRONY FINANCIAL
18414
0.03%
NRG
NRG ENERGY INC
9798
0.03%
VRSK
VERISK ANALYTICS INC
7125
0.03%
DG
DOLLAR GENERAL CORP
11253
0.03%
VICI
VICI PROPERTIES INC
54645
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
22769
0.03%
ODFL
OLD DOMINION FREIGHT LINE
9409
0.03%
IR
INGERSOLL-RAND INC
18382
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
9013
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1044
0.03%
FSLR
FIRST SOLAR INC
5486
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
36773
0.03%
CSGP
COSTAR GROUP INC
21668
0.03%
EME
EMCOR GROUP INC
2290
0.03%
HBAN
HUNTINGTON BANCSHARES INC
80378
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
24570
0.03%
EXR
EXTRA SPACE STORAGE INC
10852
0.03%
DOV
DOVER CORP
7011
0.03%
HSY
HERSHEY CO/THE
7575
0.03%
FANG
DIAMONDBACK ENERGY INC
9521
0.03%
ULTA
ULTA BEAUTY INC
2292
0.03%
EFX
EQUIFAX INC
6258
0.03%
TSCO
TRACTOR SUPPLY COMPANY
27016
0.03%
AEE
AMEREN CORPORATION
13828
0.03%
ATO
ATMOS ENERGY CORP
8207
0.03%
TPR
TAPESTRY INC
10462
0.03%
DTE
DTE ENERGY COMPANY
10618
0.03%
CBOE
CBOE GLOBAL MARKETS INC
5349
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
5967
0.03%
NTRS
NORTHERN TRUST CORP
9668
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
12570
0.03%
DXCM
DEXCOM INC
19941
0.03%
EXE
EXPAND ENERGY CORP
12176
0.03%
BIIB
BIOGEN INC
7499
0.03%
PPL
PPL CORP
37821
0.03%
AVB
AVALONBAY COMMUNITIES INC
7231
0.03%
CINF
CINCINNATI FINANCIAL CORP
7976
0.03%
CFG
CITIZENS FINANCIAL GROUP
21959
0.03%
OMC
OMNICOM GROUP
16309
0.03%
AWK
AMERICAN WATER WORKS CO INC
9974
0.03%
VLTO
VERALTO CORP
12695
0.03%
ES
EVERSOURCE ENERGY
19182
0.03%
JBL
JABIL INC
5461
0.03%
GIS
GENERAL MILLS INC
27271
0.03%
STE
STERIS PLC
5016
0.03%
CNP
CENTERPOINT ENERGY INC
33380
0.03%
RF
REGIONS FINANCIAL CORP
44833
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2400
0.03%
IRM
IRON MOUNTAIN INC
15112
0.03%
HUBB
HUBBELL INC
2717
0.03%
STLD
STEEL DYNAMICS INC
7017
0.02%
LDOS
LEIDOS HOLDINGS INC
6536
0.02%
BRO
BROWN & BROWN INC
15011
0.02%
HAL
HALLIBURTON CO
43028
0.02%
DLTR
DOLLAR TREE INC
9698
0.02%
PPG
PPG INDUSTRIES INC
11472
0.02%
FE
FIRSTENERGY CORP
26582
0.02%
PHM
PULTEGROUP INC
9964
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
8072
0.02%
WAT
WATERS CORP
3043
0.02%
WSM
WILLIAMS-SONOMA INC
6226
0.02%
EIX
EDISON INTERNATIONAL
19673
0.02%
TROW
T ROWE PRICE GROUP INC
11157
0.02%
LEN
LENNAR CORP-A
11030
0.02%
LULU
LULULEMON ATHLETICA INC
5517
0.02%
DVN
DEVON ENERGY CORP
32073
0.02%
ON
ON SEMICONDUCTOR
20574
0.02%
NTAP
NETAPP INC
10205
0.02%
DRI
DARDEN RESTAURANTS INC
5946
0.02%
EQR
EQUITY RESIDENTIAL
17701
0.02%
HPQ
HP INC
47789
0.02%
CPAY
CORPAY INC
3576
0.02%
LUV
SOUTHWEST AIRLINES CO
26442
0.02%
CMS
CMS ENERGY CORP
15558
0.02%
WRB
WR BERKLEY CORP
15350
0.02%
PTC
PTC INC
6125
0.02%
IP
INTERNATIONAL PAPER CO
26999
0.02%
LH
LABCORP HOLDINGS INC
4239
0.02%
NVR
NVR INC
145
0.02%
KHC
KRAFT HEINZ CO/THE
43572
0.02%
VRSN
VERISIGN INC
4267
0.02%
SBAC
SBA COMMUNICATIONS CORP
5446
0.02%
CHD
CHURCH & DWIGHT CO INC
12276
0.02%
EXPD
EXPEDITORS INTL WASH INC
6853
0.02%
PODD
INSULET CORP
3597
0.02%
SW
SMURFIT WESTROCK PLC
26699
0.02%
LVS
LAS VEGAS SANDS CORP
15554
0.02%
NI
NISOURCE INC
24398
0.02%
TYL
TYLER TECHNOLOGIES INC
2200
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3678
0.02%
KEY
KEYCORP
47497
0.02%
STZ
CONSTELLATION BRANDS INC-A
7208
0.02%
CTRA
COTERRA ENERGY INC
38926
0.02%
DGX
QUEST DIAGNOSTICS INC
5687
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
6039
0.02%
AMCR
AMCOR PLC
118020
0.02%
TRMB
TRIMBLE INC
12162
0.02%
GPN
GLOBAL PAYMENTS INC
12104
0.02%
CNC
CENTENE CORP
23874
0.02%
PKG
PACKAGING CORP OF AMERICA
4570
0.02%
SNA
SNAP-ON INC
2660
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4498
0.02%
IT
GARTNER INC
3685
0.02%
CDW
CDW CORP/DE
6656
0.02%
L
LOEWS CORP
8664
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
10132
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
10221
0.02%
ROL
ROLLINS INC
15008
0.02%
FTV
FORTIVE CORP
16239
0.02%
ALB
ALBEMARLE CORP
6016
0.02%
Q
QNITY ELECTRONICS INC
10707
0.02%
GPC
GENUINE PARTS CO
7112
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
12948
0.02%
PNR
PENTAIR PLC
8367
0.02%
DD
DUPONT DE NEMOURS INC
21422
0.02%
IFF
INTL FLAVORS & FRAGRANCES
13093
0.02%
GDDY
GODADDY INC - CLASS A
6909
0.02%
WY
WEYERHAEUSER CO
36856
0.02%
ESS
ESSEX PROPERTY TRUST INC
3294
0.02%
TTD
TRADE DESK INC/THE -CLASS A
22513
0.02%
LNT
ALLIANT ENERGY CORP
13142
0.02%
EVRG
EVERGY INC
11770
0.02%
TPL
TEXAS PACIFIC LAND CORP
2959
0.02%
APTV
APTIV PLC
11047
0.02%
HOLX
HOLOGIC INC
11380
0.02%
TSN
TYSON FOODS INC-CL A
14474
0.02%
DOW
DOW INC
36341
0.02%
INCY
INCYTE CORP
8432
0.02%
COO
COOPER COS INC/THE
10164
0.02%
J
JACOBS SOLUTIONS INC
6110
0.02%
MAA
MID-AMERICA APARTMENT COMM
5984
0.02%
TXT
TEXTRON INC
9009
0.02%
LII
LENNOX INTERNATIONAL INC
1631
0.02%
GEN
GEN DIGITAL INC
28695
0.02%
INVH
INVITATION HOMES INC
28835
0.02%
FOXA
FOX CORP - CLASS A
10652
0.02%
SMCI
SUPER MICRO COMPUTER INC
25640
0.02%
FFIV
F5 INC
2949
0.02%
DECK
DECKERS OUTDOOR CORP
7451
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3846
0.01%
TKO
TKO GROUP HOLDINGS INC
3388
0.01%
VTRS
VIATRIS INC
58888
0.01%
EG
EVEREST GROUP LTD
2147
0.01%
BALL
BALL CORP
13702
0.01%
AVY
AVERY DENNISON CORP
3951
0.01%
RL
RALPH LAUREN CORP
1982
0.01%
ALLE
ALLEGION PLC
4398
0.01%
KIM
KIMCO REALTY CORP
34624
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
2006
0.01%
BBY
BEST BUY CO INC
9989
0.01%
IEX
IDEX CORP
3825
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3701
0.01%
MAS
MASCO CORP
10619
0.01%
DPZ
DOMINO'S PIZZA INC
1589
0.01%
NDSN
NORDSON CORP
2730
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
7357
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2824
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2590
0.01%
CF
CF INDUSTRIES HOLDINGS INC
7975
0.01%
BG
BUNGE GLOBAL SA
6920
0.01%
AIZ
ASSURANT INC
2560
0.01%
CLX
CLOROX COMPANY
6236
0.01%
IVZ
INVESCO LTD
22757
0.01%
SOLV
SOLVENTUM CORP
7536
0.01%
HST
HOST HOTELS & RESORTS INC
32700
0.01%
EPAM
EPAM SYSTEMS INC
2824
0.01%
SWK
STANLEY BLACK & DECKER INC
7918
0.01%
CPT
CAMDEN PROPERTY TRUST
5438
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5655
0.01%
REG
REGENCY CENTERS CORP
8416
0.01%
GL
GLOBE LIFE INC
4069
0.01%
DOC
HEALTHPEAK PROPERTIES INC
35531
0.01%
LYB
LYONDELLBASELL INDU-CL A
13166
0.01%
DAY
DAYFORCE INC
8183
0.01%
HAS
HASBRO INC
6816
0.01%
UDR
UDR INC
15377
0.01%
RVTY
REVVITY INC
5798
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1915
0.01%
MRNA
MODERNA INC
17778
0.01%
SJM
JM SMUCKER CO/THE
5454
0.01%
PNW
PINNACLE WEST CAPITAL
6120
0.01%
ALGN
ALIGN TECHNOLOGY INC
3411
0.01%
WYNN
WYNN RESORTS LTD
4318
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
23277
0.01%
BXP
BXP INC
7534
0.01%
CRL
CHARLES RIVER LABORATORIES
2517
0.01%
AES
AES CORP
36409
0.01%
BAX
BAXTER INTERNATIONAL INC
26282
0.01%
NWSA
NEWS CORP - CLASS A
19147
0.01%
FOX
FOX CORP - CLASS B
7588
0.01%
SWKS
SKYWORKS SOLUTIONS INC
7602
0.01%
TECH
BIO-TECHNE CORP
7967
0.01%
APA
APA CORP
18136
0.01%
MOH
MOLINA HEALTHCARE INC
2628
0.01%
GNRC
GENERAC HOLDINGS INC
3001
0.01%
CAG
CONAGRA BRANDS INC
24459
0.01%
FRT
FEDERAL REALTY INVS TRUST
4013
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
8657
0.01%
PAYC
PAYCOM SOFTWARE INC
2497
0.01%
MGM
MGM RESORTS INTERNATIONAL
10490
0.01%
MOS
MOSAIC CO/THE
16230
0.01%
AOS
SMITH (A.O.) CORP
5798
0.01%
MTCH
MATCH GROUP INC
12072
0.01%
POOL
POOL CORP
1677
0.01%
HSIC
HENRY SCHEIN INC
5117
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7954
0.01%
BEN
FRANKLIN RESOURCES INC
15718
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1297
0.01%
HRL
HORMEL FOODS CORP
14905
0.01%
LW
LAMB WESTON HOLDINGS INC
7126
0.01%
CPB
THE CAMPBELL'S COMPANY
10049
BF/B
BROWN-FORMAN CORP-CLASS B
8995
PSKY
PARAMOUNT SKYDANCE CL B
15893
DVA
DAVITA INC
1804
NWS
NEWS CORP - CLASS B
6315
--
TREASURY BILL
450000000
--
TREASURY BILL
370000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100
350000000
--
TREASURY BILL
125000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
548653192