ProShares Ultra S&P500
SSO
#316
ETF rang
€6.51 Md
Capitalisation boursière
🇺🇸 US
Marché
50,07 €
Prix de l'action
-0.27%
Changement (1 jour)
12.41%
Changement (1 an)

ProShares Ultra S&P500 - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 522

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
24.67%--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL314618
12.48%--S&P 500 INDEX SWAP SOCIETE GENERALE139090
12.40%--S&P 500 INDEX SWAP BARCLAYS CAPITAL138173
11.73%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA130743
10.49%--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX2322
9.80%--S&P 500 INDEX SWAP CITIBANK NA109186
9.61%--S&P 500 INDEX SWAP BANK OF AMERICA NA107127
9.60%--S&P 500 INDEX SWAP BNP PARIBAS106998
9.58%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL106778
9.18%--S&P 500 INDEX SWAP UBS AG102276
5.96%NVDANVIDIA CORP2417757
5.20%AAPLAPPLE INC1470181
4.67%MSFTMICROSOFT CORP739497
4.30%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC47971
2.91%AMZNAMAZON.COM INC967913
2.35%GOOGLALPHABET INC-CL A578874
2.14%AVGOBROADCOM INC469848
1.89%GOOGALPHABET INC-CL C462665
1.86%METAMETA PLATFORMS INC-CLASS A216689
1.72%TSLATESLA INC279567
1.18%BRK/BBERKSHIRE HATHAWAY INC-CL B182449
1.15%JPMJPMORGAN CHASE & CO270852
1.10%LLYELI LILLY & CO79001
0.77%VVISA INC-CLASS A SHARES167920
0.65%XOMEXXON MOBIL CORP419584
0.64%JNJJOHNSON & JOHNSON239727
0.63%WMTWALMART INC436307
0.61%MAMASTERCARD INC - A81595
0.56%PLTRPALANTIR TECHNOLOGIES INC-A227273
0.52%ABBVABBVIE INC175855
0.52%NFLXNETFLIX INC421589
0.50%COSTCOSTCO WHOLESALE CORP44094
0.49%BACBANK OF AMERICA CORP668434
0.45%AMDADVANCED MICRO DEVICES161990
0.45%HDHOME DEPOT INC99027
0.44%PGPROCTER & GAMBLE CO/THE232496
0.43%ORCLORACLE CORP167329
0.43%GEGENERAL ELECTRIC104940
0.41%MUMICRON TECHNOLOGY INC111689
0.40%CSCOCISCO SYSTEMS INC392074
0.39%UNHUNITEDHEALTH GROUP INC90129
0.39%WFCWELLS FARGO & CO312332
0.37%IBMINTL BUSINESS MACHINES CORP92993
0.37%CVXCHEVRON CORP188318
0.35%CATCATERPILLAR INC46557
0.35%GSGOLDMAN SACHS GROUP INC29845
0.35%KOCOCA-COLA CO/THE385191
0.34%MRKMERCK & CO. INC.246948
0.33%CRMSALESFORCE INC94713
0.32%PMPHILIP MORRIS INTERNATIONAL154873
0.32%RTXRTX CORP133413
0.29%LRCXLAM RESEARCH CORP124962
0.28%MCDMCDONALD'S CORP70848
0.28%MSMORGAN STANLEY120180
0.28%TMOTHERMO FISHER SCIENTIFIC INC37390
0.28%ABTABBOTT LABORATORIES173003
0.28%CCITIGROUP INC178034
0.27%AMATAPPLIED MATERIALS INC79274
0.26%ISRGINTUITIVE SURGICAL INC35281
0.26%AXPAMERICAN EXPRESS CO53468
0.26%DISWALT DISNEY CO/THE177640
0.26%LINLINDE PLC46456
0.25%PEPPEPSICO INC136049
0.25%APPAPPLOVIN CORP-CLASS A26921
0.24%INTUINTUIT INC27745
0.24%QCOMQUALCOMM INC106557
0.23%GEVGE VERNOVA INC26983
0.23%AMGNAMGEN INC53583
0.23%BKNGBOOKING HOLDINGS INC3217
0.23%TJXTJX COMPANIES INC110727
0.23%TAT&T INC705376
0.22%VZVERIZON COMMUNICATIONS INC419510
0.22%SCHWSCHWAB (CHARLES) CORP166194
0.22%BABOEING CO/THE77914
0.22%UBERUBER TECHNOLOGIES INC206733
0.22%KLACKLA CORP13085
0.22%APHAMPHENOL CORP-CL A121796
0.22%ACNACCENTURE PLC-CL A61707
0.22%NEENEXTERA ENERGY INC207202
0.21%SPGIS&P GLOBAL INC30835
0.21%INTCINTEL CORP446107
0.21%TXNTEXAS INSTRUMENTS INC90402
0.21%NOWSERVICENOW INC103206
0.20%COFCAPITAL ONE FINANCIAL CORP63265
0.20%BLKBLACKROCK INC14352
0.20%GILDGILEAD SCIENCES INC123453
0.19%ADBEADOBE INC41655
0.19%DHRDANAHER CORP62544
0.18%PFEPFIZER INC565701
0.18%BSXBOSTON SCIENTIFIC CORP147508
0.18%UNPUNION PACIFIC CORP59005
0.18%LOWLOWE'S COS INC55804
0.18%ADIANALOG DEVICES INC48937
0.18%ANETARISTA NETWORKS INC102734
0.17%PGRPROGRESSIVE CORP58342
0.17%WELLWELLTOWER INC68286
0.17%PANWPALO ALTO NETWORKS INC68055
0.16%HONHONEYWELL INTERNATIONAL INC63181
0.16%ETNEATON CORP PLC38638
0.16%MDTMEDTRONIC PLC127625
0.16%SYKSTRYKER CORP34243
0.16%CRWDCROWDSTRIKE HOLDINGS INC - A24957
0.15%PLDPROLOGIS INC92416
0.15%DEDEERE & CO25002
0.15%VRTXVERTEX PHARMACEUTICALS INC25254
0.15%NEMNEWMONT CORP108573
0.15%BXBLACKSTONE INC73482
0.15%CBCHUBB LTD36412
0.15%COPCONOCOPHILLIPS122940
0.14%CEGCONSTELLATION ENERGY31059
0.14%PHPARKER HANNIFIN CORP12548
0.14%BMYBRISTOL-MYERS SQUIBB CO202548
0.14%CMCSACOMCAST CORP-CLASS A361604
0.13%ADPAUTOMATIC DATA PROCESSING40240
0.13%MCKMCKESSON CORP12278
0.13%CVSCVS HEALTH CORP126304
0.13%CMECME GROUP INC35881
0.13%LMTLOCKHEED MARTIN CORP20257
0.12%SBUXSTARBUCKS CORP113106
0.12%MOALTRIA GROUP INC167013
0.12%TMUST-MOBILE US INC47857
0.12%SOSOUTHERN CO/THE109565
0.12%ICEINTERCONTINENTAL EXCHANGE IN56724
0.12%HOODROBINHOOD MARKETS INC - A78239
0.12%MMCMARSH & MCLENNAN COS48737
0.12%DUKDUKE ENERGY CORP77385
0.12%KKRKKR & CO INC68287
0.11%SNPSSYNOPSYS INC18476
0.11%DASHDOORDASH INC - A37206
0.11%TTTRANE TECHNOLOGIES PLC22062
0.11%CDNSCADENCE DESIGN SYS INC27095
0.11%GDGENERAL DYNAMICS CORP25236
0.11%--CRH PLC COMMON STOCK EUR 0.3266683
0.11%MMM3M CO52845
0.11%USBUS BANCORP154656
0.11%HWMHOWMET AEROSPACE INC40005
0.11%PNCPNC FINANCIAL SERVICES GROUP39006
0.11%BKBANK OF NEW YORK MELLON CORP69394
0.11%WMWASTE MANAGEMENT INC36867
0.11%AMTAMERICAN TOWER CORP46573
0.10%MCOMOODY'S CORP15275
0.10%REGNREGENERON PHARMACEUTICALS10028
0.10%ORLYO'REILLY AUTOMOTIVE INC83988
0.10%ELVELEVANCE HEALTH INC22111
0.10%NOCNORTHROP GRUMMAN CORP13357
0.10%GMGENERAL MOTORS CO92808
0.10%AONAON PLC-CLASS A21394
0.10%EMREMERSON ELECTRIC CO55900
0.10%HCAHCA HEALTHCARE INC15895
0.10%FCXFREEPORT-MCMORAN INC142862
0.10%SHWSHERWIN-WILLIAMS CO/THE22927
0.10%EQIXEQUINIX INC9772
0.10%JCIJOHNSON CONTROLS INTERNATION60797
0.10%UPSUNITED PARCEL SERVICE-CL B73535
0.10%CITHE CIGNA GROUP26572
0.10%TDGTRANSDIGM GROUP INC5609
0.09%WMBWILLIAMS COS INC121517
0.09%RCLROYAL CARIBBEAN CRUISES LTD25245
0.09%NKENIKE INC -CL B118332
0.09%CMICUMMINS INC13738
0.09%WBDWARNER BROS DISCOVERY INC246548
0.09%MDLZMONDELEZ INTERNATIONAL INC-A128385
0.09%MARMARRIOTT INTERNATIONAL -CL A22160
0.09%GLWCORNING INC77634
0.09%APOAPOLLO GLOBAL MANAGEMENT INC46198
0.09%TELTE CONNECTIVITY PLC29280
0.09%HLTHILTON WORLDWIDE HOLDINGS IN23138
0.09%CSXCSX CORP185264
0.09%ECLECOLAB INC25372
0.09%AJGARTHUR J GALLAGHER & CO25558
0.09%ITWILLINOIS TOOL WORKS26264
0.09%CORCENCORA INC19300
0.08%CTASCINTAS CORP33988
0.08%NSCNORFOLK SOUTHERN CORP22323
0.08%TRVTRAVELERS COS INC/THE22197
0.08%TFCTRUIST FINANCIAL CORP127268
0.08%PWRQUANTA SERVICES INC14826
0.08%FDXFEDEX CORP21604
0.08%CLCOLGATE-PALMOLIVE CO80201
0.08%ADSKAUTODESK INC21204
0.08%MSIMOTOROLA SOLUTIONS INC16565
0.08%STXSEAGATE TECHNOLOGY HOLDINGS21682
0.08%WDCWESTERN DIGITAL CORP34019
0.08%CVNACARVANA CO14071
0.08%AEPAMERICAN ELECTRIC POWER53268
0.08%SPGSIMON PROPERTY GROUP INC32477
0.08%ROSTROSS STORES INC32355
0.08%PCARPACCAR INC52254
0.07%ABNBAIRBNB INC-CLASS A42312
0.07%SRESEMPRA64929
0.07%AZOAUTOZONE INC1660
0.07%SLBSLB LTD148636
0.07%BDXBECTON DICKINSON AND CO28513
0.07%EOGEOG RESOURCES INC53988
0.07%PYPLPAYPAL HOLDINGS INC93082
0.07%NXPINXP SEMICONDUCTORS NV25027
0.07%ZTSZOETIS INC43850
0.07%LHXL3HARRIS TECHNOLOGIES INC18604
0.07%MNSTMONSTER BEVERAGE CORP70953
0.07%APDAIR PRODUCTS & CHEMICALS INC22142
0.07%IDXXIDEXX LABORATORIES INC7946
0.07%ALLALLSTATE CORP26037
0.07%COINCOINBASE GLOBAL INC -CLASS A22694
0.07%KMIKINDER MORGAN INC194787
0.07%URIUNITED RENTALS INC6327
0.07%OREALTY INCOME CORP91535
0.07%FFORD MOTOR CO389386
0.07%AFLAFLAC INC46922
0.07%FTNTFORTINET INC62881
0.07%VSTVISTRA CORP31694
0.07%PSXPHILLIPS 6640090
0.07%DDOMINION ENERGY INC84950
0.06%EWEDWARDS LIFESCIENCES CORP57742
0.06%DLRDIGITAL REALTY TRUST INC32126
0.06%VLOVALERO ENERGY CORP30344
0.06%CMGCHIPOTLE MEXICAN GRILL INC131571
0.06%CAHCARDINAL HEALTH INC23645
0.06%MPCMARATHON PETROLEUM CORP29911
0.06%ROPROPER TECHNOLOGIES INC10701
0.06%CBRECBRE GROUP INC - A29177
0.06%AMEAMETEK INC22894
0.06%WDAYWORKDAY INC-CLASS A21596
0.06%FASTFASTENAL CO114226
0.06%AMPAMERIPRISE FINANCIAL INC9253
0.06%AIGAMERICAN INTERNATIONAL GROUP53692
0.06%AXONAXON ENTERPRISE INC7853
0.06%EAELECTRONIC ARTS INC22330
0.06%DALDELTA AIR LINES INC64533
0.06%OKEONEOK INC62600
0.06%CTVACORTEVA INC67245
0.06%MPWRMONOLITHIC POWER SYSTEMS INC4758
0.06%TGTTARGET CORP45223
0.06%DDOGDATADOG INC - CLASS A32377
0.06%ROKROCKWELL AUTOMATION INC11181
0.06%NDAQNASDAQ INC44871
0.06%GWWWW GRAINGER INC4348
0.06%BKRBAKER HUGHES CO98181
0.06%TTWOTAKE-TWO INTERACTIVE SOFTWRE17291
0.06%METMETLIFE INC55056
0.06%EXCEXELON CORP100516
0.06%MSCIMSCI INC7483
0.06%XELXCEL ENERGY INC58846
0.06%RSGREPUBLIC SERVICES INC20020
0.05%YUMYUM! BRANDS INC27631
0.05%CARRCARRIER GLOBAL CORP78761
0.05%FICOFAIR ISAAC CORP2354
0.05%ETRENTERGY CORP44431
0.05%CTSHCOGNIZANT TECH SOLUTIONS-A48022
0.05%PSAPUBLIC STORAGE15716
0.05%PEGPUBLIC SERVICE ENTERPRISE GP49670
0.05%DHIDR HORTON INC27258
0.05%PRUPRUDENTIAL FINANCIAL INC34815
0.05%TRGPTARGA RESOURCES CORP21366
0.05%AAGILENT TECHNOLOGIES INC28205
0.05%DELLDELL TECHNOLOGIES -C29989
0.05%VMCVULCAN MATERIALS CO13158
0.05%MLMMARTIN MARIETTA MATERIALS6000
0.05%HIGHARTFORD INSURANCE GROUP INC27729
0.05%IQVIQVIA HOLDINGS INC16932
0.05%KRKROGER CO60653
0.05%EBAYEBAY INC44961
0.05%CCICROWN CASTLE INC43338
0.05%KDPKEURIG DR PEPPER INC135162
0.05%GEHCGE HEALTHCARE TECHNOLOGY45333
0.05%NUENUCOR CORP22762
0.05%WABWABTEC CORP16997
0.05%VTRVENTAS INC46741
0.05%PAYXPAYCHEX INC32225
0.05%STTSTATE STREET CORP27794
0.05%UALUNITED AIRLINES HOLDINGS INC32209
0.05%FISVFISERV INC53522
0.05%XYZBLOCK INC54487
0.05%EDCONSOLIDATED EDISON INC35914
0.05%RMDRESMED INC14518
0.05%SYYSYSCO CORP47651
0.05%KEYSKEYSIGHT TECHNOLOGIES IN17111
0.05%MCHPMICROCHIP TECHNOLOGY INC53777
0.05%CPRTCOPART INC88587
0.04%SNDKSANDISK CORP13854
0.04%FISFIDELITY NATIONAL INFO SERV51532
0.04%ARESARES MANAGEMENT CORP - A20491
0.04%PCGP G & E CORP218681
0.04%ACGLARCH CAPITAL GROUP LTD35925
0.04%WECWEC ENERGY GROUP INC32362
0.04%OTISOTIS WORLDWIDE CORP38767
0.04%FIXCOMFORT SYSTEMS USA INC3508
0.04%XYLXYLEM INC24222
0.04%EXPEEXPEDIA GROUP INC11647
0.04%EQTEQT CORP62093
0.04%GRMNGARMIN LTD16263
0.04%KMBKIMBERLY-CLARK CORP33006
0.04%CCLCARNIVAL CORP108037
0.04%KVUEKENVUE INC190611
0.04%HPEHEWLETT PACKARD ENTERPRISE131267
0.04%WTWWILLIS TOWERS WATSON PLC9533
0.04%FITBFIFTH THIRD BANCORP65773
0.04%MTBM & T BANK CORP15300
0.04%TERTERADYNE INC15583
0.04%HUMHUMANA INC11967
0.04%SYFSYNCHRONY FINANCIAL35839
0.04%NRGNRG ENERGY INC19079
0.04%VRSKVERISK ANALYTICS INC13869
0.04%DGDOLLAR GENERAL CORP21902
0.04%VICIVICI PROPERTIES INC106342
0.04%IBKRINTERACTIVE BROKERS GRO-CL A44310
0.04%ODFLOLD DOMINION FREIGHT LINE18305
0.04%IRINGERSOLL-RAND INC35777
0.04%RJFRAYMOND JAMES FINANCIAL INC17548
0.04%MTDMETTLER-TOLEDO INTERNATIONAL2032
0.04%FSLRFIRST SOLAR INC10669
0.04%OXYOCCIDENTAL PETROLEUM CORP71566
0.04%CSGPCOSTAR GROUP INC42168
0.04%EMEEMCOR GROUP INC4448
0.04%HBANHUNTINGTON BANCSHARES INC156424
0.04%ADMARCHER-DANIELS-MIDLAND CO47819
0.04%EXREXTRA SPACE STORAGE INC21129
0.04%DOVDOVER CORP13651
0.04%HSYHERSHEY CO/THE14734
0.04%FANGDIAMONDBACK ENERGY INC18524
0.04%ULTAULTA BEAUTY INC4455
0.04%EFXEQUIFAX INC12175
0.03%TSCOTRACTOR SUPPLY COMPANY52569
0.03%ATOATMOS ENERGY CORP15973
0.03%AEEAMEREN CORPORATION26902
0.03%TPRTAPESTRY INC20359
0.03%CBOECBOE GLOBAL MARKETS INC10407
0.03%DTEDTE ENERGY COMPANY20656
0.03%BRBROADRIDGE FINANCIAL SOLUTIO11620
0.03%NTRSNORTHERN TRUST CORP18807
0.03%ELESTEE LAUDER COMPANIES-CL A24456
0.03%DXCMDEXCOM INC38796
0.03%EXEEXPAND ENERGY CORP23701
0.03%BIIBBIOGEN INC14589
0.03%PPLPPL CORP73608
0.03%AVBAVALONBAY COMMUNITIES INC14071
0.03%CINFCINCINNATI FINANCIAL CORP15529
0.03%CFGCITIZENS FINANCIAL GROUP42725
0.03%OMCOMNICOM GROUP31741
0.03%AWKAMERICAN WATER WORKS CO INC19422
0.03%VLTOVERALTO CORP24696
0.03%ESEVERSOURCE ENERGY37339
0.03%JBLJABIL INC10622
0.03%GISGENERAL MILLS INC53060
0.03%STESTERIS PLC9768
0.03%CNPCENTERPOINT ENERGY INC64947
0.03%RFREGIONS FINANCIAL CORP87257
0.03%TDYTELEDYNE TECHNOLOGIES INC4664
0.03%IRMIRON MOUNTAIN INC29418
0.03%HUBBHUBBELL INC5296
0.03%STLDSTEEL DYNAMICS INC13662
0.03%LDOSLEIDOS HOLDINGS INC12713
0.03%BROBROWN & BROWN INC29225
0.03%HALHALLIBURTON CO83744
0.03%DLTRDOLLAR TREE INC18864
0.03%PPGPPG INDUSTRIES INC22324
0.03%FEFIRSTENERGY CORP51733
0.03%PHMPULTEGROUP INC19401
0.03%LYVLIVE NATION ENTERTAINMENT IN15714
0.03%WATWATERS CORP5925
0.03%WSMWILLIAMS-SONOMA INC12116
0.03%EIXEDISON INTERNATIONAL38283
0.03%TROWT ROWE PRICE GROUP INC21718
0.03%LENLENNAR CORP-A21473
0.03%LULULULULEMON ATHLETICA INC10729
0.03%DVNDEVON ENERGY CORP62411
0.03%ONON SEMICONDUCTOR40035
0.03%NTAPNETAPP INC19864
0.03%DRIDARDEN RESTAURANTS INC11579
0.03%EQREQUITY RESIDENTIAL34444
0.03%HPQHP INC92988
0.03%CPAYCORPAY INC6949
0.03%LUVSOUTHWEST AIRLINES CO51463
0.03%CMSCMS ENERGY CORP30276
0.03%WRBWR BERKLEY CORP29873
0.03%PTCPTC INC11920
0.03%IPINTERNATIONAL PAPER CO52533
0.03%LHLABCORP HOLDINGS INC8245
0.03%NVRNVR INC279
0.03%KHCKRAFT HEINZ CO/THE84785
0.03%VRSNVERISIGN INC8298
0.03%SBACSBA COMMUNICATIONS CORP10594
0.03%CHDCHURCH & DWIGHT CO INC23894
0.03%EXPDEXPEDITORS INTL WASH INC13343
0.03%PODDINSULET CORP6986
0.03%SWSMURFIT WESTROCK PLC51957
0.03%LVSLAS VEGAS SANDS CORP30270
0.03%NINISOURCE INC47487
0.03%TYLTYLER TECHNOLOGIES INC4278
0.03%WSTWEST PHARMACEUTICAL SERVICES7168
0.03%KEYKEYCORP92427
0.03%STZCONSTELLATION BRANDS INC-A14026
0.03%CTRACOTERRA ENERGY INC75759
0.03%DGXQUEST DIAGNOSTICS INC11080
0.03%CHRWC.H. ROBINSON WORLDWIDE INC11758
0.02%AMCRAMCOR PLC229682
0.02%TRMBTRIMBLE INC23677
0.02%GPNGLOBAL PAYMENTS INC23561
0.02%CNCCENTENE CORP46455
0.02%PKGPACKAGING CORP OF AMERICA8881
0.02%SNASNAP-ON INC5185
0.02%ITGARTNER INC7182
0.02%CHTRCHARTER COMMUNICATIONS INC-A8746
0.02%CDWCDW CORP/DE12942
0.02%LLOEWS CORP16851
0.02%ZBHZIMMER BIOMET HOLDINGS INC19722
0.02%PFGPRINCIPAL FINANCIAL GROUP19894
0.02%ROLROLLINS INC29213
0.02%FTVFORTIVE CORP31607
0.02%ALBALBEMARLE CORP11715
0.02%QQNITY ELECTRONICS INC20829
0.02%GPCGENUINE PARTS CO13843
0.02%MKCMCCORMICK & CO-NON VTG SHRS25207
0.02%PNRPENTAIR PLC16279
0.02%DDDUPONT DE NEMOURS INC41692
0.02%IFFINTL FLAVORS & FRAGRANCES25487
0.02%GDDYGODADDY INC - CLASS A13453
0.02%WYWEYERHAEUSER CO71728
0.02%ESSESSEX PROPERTY TRUST INC6403
0.02%TTDTRADE DESK INC/THE -CLASS A43813
0.02%LNTALLIANT ENERGY CORP25582
0.02%EVRGEVERGY INC22895
0.02%TPLTEXAS PACIFIC LAND CORP5763
0.02%APTVAPTIV PLC21506
0.02%HOLXHOLOGIC INC22144
0.02%TSNTYSON FOODS INC-CL A28160
0.02%DOWDOW INC70711
0.02%INCYINCYTE CORP16404
0.02%COOCOOPER COS INC/THE19784
0.02%JJACOBS SOLUTIONS INC11896
0.02%MAAMID-AMERICA APARTMENT COMM11654
0.02%LIILENNOX INTERNATIONAL INC3186
0.02%TXTTEXTRON INC17540
0.02%GENGEN DIGITAL INC55841
0.02%INVHINVITATION HOMES INC56114
0.02%FOXAFOX CORP - CLASS A20723
0.02%SMCISUPER MICRO COMPUTER INC49895
0.02%FFIVF5 INC5743
0.02%DECKDECKERS OUTDOOR CORP14495
0.02%JBHTHUNT (JB) TRANSPRT SVCS INC7491
0.02%TKOTKO GROUP HOLDINGS INC6589
0.02%VTRSVIATRIS INC114591
0.02%EGEVEREST GROUP LTD4174
0.02%AVYAVERY DENNISON CORP7695
0.02%BALLBALL CORP26656
0.02%RLRALPH LAUREN CORP3859
0.02%ALLEALLEGION PLC8553
0.02%KIMKIMCO REALTY CORP67387
0.02%HIIHUNTINGTON INGALLS INDUSTRIE3906
0.02%BBYBEST BUY CO INC19448
0.02%IEXIDEX CORP7454
0.02%JKHYJACK HENRY & ASSOCIATES INC7211
0.02%MASMASCO CORP20657
0.02%DPZDOMINO'S PIZZA INC3103
0.02%NDSNNORDSON CORP5320
0.02%AKAMAKAMAI TECHNOLOGIES INC14310
0.02%UHSUNIVERSAL HEALTH SERVICES-B5502
0.02%ZBRAZEBRA TECHNOLOGIES CORP-CL A5052
0.02%CFCF INDUSTRIES HOLDINGS INC15525
0.02%BGBUNGE GLOBAL SA13474
0.02%CLXCLOROX COMPANY12136
0.02%IVZINVESCO LTD44283
0.02%AIZASSURANT INC4970
0.02%SOLVSOLVENTUM CORP14661
0.02%HSTHOST HOTELS & RESORTS INC63639
0.02%EPAMEPAM SYSTEMS INC5503
0.02%SWKSTANLEY BLACK & DECKER INC15418
0.01%CPTCAMDEN PROPERTY TRUST10579
0.01%BLDRBUILDERS FIRSTSOURCE INC10989
0.01%REGREGENCY CENTERS CORP16374
0.01%GLGLOBE LIFE INC7921
0.01%DOCHEALTHPEAK PROPERTIES INC69131
0.01%LYBLYONDELLBASELL INDU-CL A25625
0.01%DAYDAYFORCE INC15925
0.01%HASHASBRO INC13274
0.01%UDRUDR INC29924
0.01%RVTYREVVITY INC11290
0.01%FDSFACTSET RESEARCH SYSTEMS INC3730
0.01%MRNAMODERNA INC34589
0.01%SJMJM SMUCKER CO/THE10608
0.01%PNWPINNACLE WEST CAPITAL11910
0.01%ALGNALIGN TECHNOLOGY INC6632
0.01%WYNNWYNN RESORTS LTD8396
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN45305
0.01%BXPBXP INC14656
0.01%AESAES CORP70843
0.01%CRLCHARLES RIVER LABORATORIES4886
0.01%BAXBAXTER INTERNATIONAL INC51158
0.01%NWSANEWS CORP - CLASS A37269
0.01%FOXFOX CORP - CLASS B14758
0.01%SWKSSKYWORKS SOLUTIONS INC14784
0.01%TECHBIO-TECHNE CORP15510
0.01%APAAPA CORP35297
0.01%MOHMOLINA HEALTHCARE INC5125
0.01%GNRCGENERAC HOLDINGS INC5841
0.01%CAGCONAGRA BRANDS INC47599
0.01%FRTFEDERAL REALTY INVS TRUST7813
0.01%TAPMOLSON COORS BEVERAGE CO - B16835
0.01%PAYCPAYCOM SOFTWARE INC4852
0.01%MGMMGM RESORTS INTERNATIONAL20405
0.01%MOSMOSAIC CO/THE31586
0.01%AOSSMITH (A.O.) CORP11290
0.01%MTCHMATCH GROUP INC23494
0.01%POOLPOOL CORP3271
0.01%HSICHENRY SCHEIN INC9957
0.01%AREALEXANDRIA REAL ESTATE EQUIT15483
0.01%BENFRANKLIN RESOURCES INC30575
0.01%ERIEERIE INDEMNITY COMPANY-CL A2521
0.01%HRLHORMEL FOODS CORP28989
0.01%LWLAMB WESTON HOLDINGS INC13866
0.01%CPBTHE CAMPBELL'S COMPANY19555
0.01%BF/BBROWN-FORMAN CORP-CLASS B17508
0.01%PSKYPARAMOUNT SKYDANCE CL B30909
0.01%DVADAVITA INC3518
NWSNEWS CORP - CLASS B12278
--TREASURY BILL350000000
--TREASURY BILL290000000
--TREASURY BILL200000000
--TREASURY BILL150000000
--UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100100000000
--TREASURY BILL100000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 10050000000
--NET OTHER ASSETS (LIABILITIES)600646622