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Mon compte
ProShares UltraPro S&P500
UPRO
#473
ETF rang
€4.08 Md
Capitalisation boursière
🇺🇸 US
Marché
100,83 €
Prix de l'action
0.08%
Changement (1 jour)
8.76%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
⬆️ ETFs à Effet de Levier
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Composition
Plus
Coût d'emprunt
Prime/Décote
Distributions
ProShares UltraPro S&P500 - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
517
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
34.53%
--
S&P 500 INDEX SWAP UBS AG
237313
31.57%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
216990
28.36%
--
S&P 500 INDEX SWAP BNP PARIBAS
194940
26.50%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
182159
25.69%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
176609
24.32%
--
S&P 500 INDEX SWAP CITIBANK NA
167128
23.00%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
158074
18.57%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
127639
14.05%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
1922
6.49%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
44597
5.08%
NVDA
NVIDIA CORP
1309501
4.17%
AAPL
APPLE INC
796278
3.76%
MSFT
MICROSOFT CORP
400522
2.57%
AMZN
AMAZON.COM INC
524228
2.18%
GOOGL
ALPHABET INC-CL A
313524
1.77%
AVGO
BROADCOM INC
254478
1.74%
GOOG
ALPHABET INC-CL C
250587
1.52%
META
META PLATFORMS INC-CLASS A
117363
1.38%
TSLA
TESLA INC
151430
1.01%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
98825
0.98%
LLY
ELI LILLY & CO
42787
0.94%
JPM
JPMORGAN CHASE & CO
146688
0.64%
XOM
EXXON MOBIL CORP
227256
0.63%
V
VISA INC-CLASS A SHARES
90937
0.60%
JNJ
JOHNSON & JOHNSON
129840
0.60%
WMT
WALMART INC
236301
0.50%
MU
MICRON TECHNOLOGY INC
60486
0.50%
COST
COSTCO WHOLESALE CORP
23868
0.49%
MA
MASTERCARD INC - A
44202
0.46%
AMD
ADVANCED MICRO DEVICES
87722
0.44%
HD
HOME DEPOT INC
53643
0.44%
ABBV
ABBVIE INC
95237
0.43%
PLTR
PALANTIR TECHNOLOGIES INC-A
123091
0.41%
NFLX
NETFLIX INC
228322
0.40%
BAC
BANK OF AMERICA CORP
362047
0.39%
PG
PROCTER & GAMBLE CO/THE
125922
0.38%
GE
GENERAL ELECTRIC
56842
0.36%
CVX
CHEVRON CORP
102003
0.36%
UNH
UNITEDHEALTH GROUP INC
48817
0.34%
CAT
CATERPILLAR INC
25220
0.33%
ORCL
ORACLE CORP
90637
0.33%
CSCO
CISCO SYSTEMS INC
212355
0.33%
LRCX
LAM RESEARCH CORP
67690
0.33%
GS
GOLDMAN SACHS GROUP INC
16167
0.32%
KO
COCA-COLA CO/THE
208637
0.32%
IBM
INTL BUSINESS MACHINES CORP
50375
0.31%
MRK
MERCK & CO. INC.
133763
0.31%
WFC
WELLS FARGO & CO
169172
0.30%
RTX
RTX CORP
72246
0.30%
PM
PHILIP MORRIS INTERNATIONAL
83890
0.30%
AMAT
APPLIED MATERIALS INC
42929
0.28%
INTC
INTEL CORP
241623
0.27%
TMO
THERMO FISHER SCIENTIFIC INC
20238
0.25%
MS
MORGAN STANLEY
65094
0.25%
MCD
MCDONALD'S CORP
38367
0.24%
CRM
SALESFORCE INC
51292
0.24%
ABT
ABBOTT LABORATORIES
93701
0.23%
LIN
LINDE PLC
25164
0.23%
C
CITIGROUP INC
96420
0.23%
DIS
WALT DISNEY CO/THE
96211
0.23%
PEP
PEPSICO INC
73689
0.23%
KLAC
KLA CORP
7083
0.22%
BA
BOEING CO/THE
42191
0.22%
AXP
AMERICAN EXPRESS CO
28956
0.22%
APH
AMPHENOL CORP-CL A
65965
0.21%
ISRG
INTUITIVE SURGICAL INC
19094
0.21%
AMGN
AMGEN INC
29021
0.21%
GEV
GE VERNOVA INC
14630
0.20%
TXN
TEXAS INSTRUMENTS INC
48974
0.20%
UBER
UBER TECHNOLOGIES INC
111969
0.20%
NEE
NEXTERA ENERGY INC
112232
0.20%
ACN
ACCENTURE PLC-CL A
33426
0.20%
TJX
TJX COMPANIES INC
59974
0.19%
SCHW
SCHWAB (CHARLES) CORP
90011
0.19%
QCOM
QUALCOMM INC
57704
0.19%
BKNG
BOOKING HOLDINGS INC
1742
0.19%
T
AT&T INC
382055
0.19%
VZ
VERIZON COMMUNICATIONS INC
227217
0.19%
SPGI
S&P GLOBAL INC
16711
0.19%
BLK
BLACKROCK INC
7764
0.18%
GILD
GILEAD SCIENCES INC
66851
0.18%
LOW
LOWE'S COS INC
30230
0.17%
DHR
DANAHER CORP
33880
0.17%
ADI
ANALOG DEVICES INC
26521
0.17%
PFE
PFIZER INC
306405
0.17%
COF
CAPITAL ONE FINANCIAL CORP
34256
0.17%
INTU
INTUIT INC
15023
0.16%
APP
APPLOVIN CORP-CLASS A
14594
0.16%
HON
HONEYWELL INTERNATIONAL INC
34209
0.16%
UNP
UNION PACIFIC CORP
31957
0.16%
BSX
BOSTON SCIENTIFIC CORP
79889
0.15%
DE
DEERE & CO
13554
0.15%
ANET
ARISTA NETWORKS INC
55644
0.15%
ETN
EATON CORP PLC
20932
0.15%
NOW
SERVICENOW INC
55913
0.15%
NEM
NEWMONT CORP
58802
0.15%
MDT
MEDTRONIC PLC
69118
0.15%
WELL
WELLTOWER INC
36986
0.14%
SYK
STRYKER CORP
18535
0.14%
PANW
PALO ALTO NETWORKS INC
36851
0.14%
ADBE
ADOBE INC
22562
0.14%
PLD
PROLOGIS INC
50066
0.14%
COP
CONOCOPHILLIPS
66596
0.14%
LMT
LOCKHEED MARTIN CORP
10988
0.14%
PH
PARKER HANNIFIN CORP
6792
0.14%
PGR
PROGRESSIVE CORP
31598
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
13678
0.13%
BX
BLACKSTONE INC
39800
0.13%
CRWD
CROWDSTRIKE HOLDINGS INC - A
13532
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
109698
0.13%
CB
CHUBB LTD
19717
0.13%
SBUX
STARBUCKS CORP
61273
0.12%
CMCSA
COMCAST CORP-CLASS A
195865
0.12%
ADP
AUTOMATIC DATA PROCESSING
21785
0.12%
CVS
CVS HEALTH CORP
68400
0.12%
MO
ALTRIA GROUP INC
90458
0.12%
MCK
MCKESSON CORP
6664
0.11%
CME
CME GROUP INC
19439
0.11%
SO
SOUTHERN CO/THE
59332
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
30733
0.11%
SNPS
SYNOPSYS INC
10002
0.11%
DUK
DUKE ENERGY CORP
41910
0.11%
GD
GENERAL DYNAMICS CORP
13670
0.10%
CEG
CONSTELLATION ENERGY
16840
0.10%
HWM
HOWMET AEROSPACE INC
21678
0.10%
NOC
NORTHROP GRUMMAN CORP
7245
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
21145
0.10%
TMUS
T-MOBILE US INC
25926
0.10%
MRSH
MARSH & MCLENNAN COS
26407
0.10%
TT
TRANE TECHNOLOGIES PLC
11959
0.10%
FCX
FREEPORT-MCMORAN INC
77391
0.10%
USB
US BANCORP
83777
0.10%
CDNS
CADENCE DESIGN SYS INC
14679
0.10%
KKR
KKR & CO INC
36988
0.10%
EMR
EMERSON ELECTRIC CO
30279
0.10%
WM
WASTE MANAGEMENT INC
19979
0.10%
BK
BANK OF NEW YORK MELLON CORP
37580
0.10%
AMT
AMERICAN TOWER CORP
25231
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
45483
0.09%
HOOD
ROBINHOOD MARKETS INC - A
42377
0.09%
MMM
3M CO
28636
0.09%
WDC
WESTERN DIGITAL CORP
18435
0.09%
ELV
ELEVANCE HEALTH INC
11988
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
12428
0.09%
TDG
TRANSDIGM GROUP INC
3027
0.09%
CRH
CRH PLC
36131
0.09%
MCO
MOODY'S CORP
8281
0.09%
CMI
CUMMINS INC
7434
0.09%
UPS
UNITED PARCEL SERVICE-CL B
39836
0.09%
EQIX
EQUINIX INC
5286
0.09%
NKE
NIKE INC -CL B
64082
0.09%
WMB
WILLIAMS COS INC
65809
0.09%
DASH
DOORDASH INC - A
20133
0.09%
REGN
REGENERON PHARMACEUTICALS
5434
0.09%
GM
GENERAL MOTORS CO
50265
0.09%
STX
SEAGATE TECHNOLOGY HOLDINGS
11736
0.08%
HCA
HCA HEALTHCARE INC
8607
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
69531
0.08%
CI
THE CIGNA GROUP
14389
0.08%
GLW
CORNING INC
42057
0.08%
SLB
SLB LTD
80516
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
12016
0.08%
AON
AON PLC-CLASS A
11572
0.08%
ECL
ECOLAB INC
13728
0.08%
WBD
WARNER BROS DISCOVERY INC
133540
0.08%
JCI
JOHNSON CONTROLS INTERNATION
32943
0.08%
PWR
QUANTA SERVICES INC
8032
0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
13673
0.08%
SNDK
SANDISK CORP
7503
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
12536
0.08%
ITW
ILLINOIS TOOL WORKS
14215
0.08%
CL
COLGATE-PALMOLIVE CO
43437
0.08%
COR
CENCORA INC
10455
0.08%
CSX
CSX CORP
100353
0.08%
TEL
TE CONNECTIVITY PLC
15842
0.08%
CTAS
CINTAS CORP
18416
0.08%
FDX
FEDEX CORP
11692
0.07%
MSI
MOTOROLA SOLUTIONS INC
8967
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
10075
0.07%
NSC
NORFOLK SOUTHERN CORP
12081
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
25012
0.07%
PCAR
PACCAR INC
28299
0.07%
CVNA
CARVANA CO
7627
0.07%
AJG
ARTHUR J GALLAGHER & CO
13834
0.07%
TFC
TRUIST FINANCIAL CORP
68929
0.07%
AEP
AMERICAN ELECTRIC POWER
28841
0.07%
ROST
ROSS STORES INC
17517
0.07%
TRV
TRAVELERS COS INC/THE
12037
0.07%
AZO
AUTOZONE INC
889
0.07%
SPG
SIMON PROPERTY GROUP INC
17589
0.07%
URI
UNITED RENTALS INC
3444
0.07%
BDX
BECTON DICKINSON AND CO
15440
0.07%
NXPI
NXP SEMICONDUCTORS NV
13569
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
12006
0.07%
EOG
EOG RESOURCES INC
29227
0.07%
MNST
MONSTER BEVERAGE CORP
38428
0.07%
VLO
VALERO ENERGY CORP
16429
0.07%
PSX
PHILLIPS 66
21718
0.06%
O
REALTY INCOME CORP
49581
0.06%
ABNB
AIRBNB INC-CLASS A
22911
0.06%
SRE
SEMPRA
35164
0.06%
KMI
KINDER MORGAN INC
105500
0.06%
IDXX
IDEXX LABORATORIES INC
4304
0.06%
ZTS
ZOETIS INC
23756
0.06%
ADSK
AUTODESK INC
11492
0.06%
F
FORD MOTOR CO
210910
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
71256
0.06%
MPC
MARATHON PETROLEUM CORP
16207
0.06%
BKR
BAKER HUGHES CO
53187
0.06%
PYPL
PAYPAL HOLDINGS INC
50426
0.06%
D
DOMINION ENERGY INC
46014
0.06%
COIN
COINBASE GLOBAL INC -CLASS A
12291
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2578
0.06%
DLR
DIGITAL REALTY TRUST INC
17411
0.06%
AFL
AFLAC INC
25431
0.06%
FAST
FASTENAL CO
61877
0.06%
VST
VISTRA CORP
17165
0.06%
AME
AMETEK INC
12410
0.06%
ALL
ALLSTATE CORP
14110
0.06%
CBRE
CBRE GROUP INC - A
15809
0.06%
CAH
CARDINAL HEALTH INC
12797
0.06%
EW
EDWARDS LIFESCIENCES CORP
31280
0.06%
CTVA
CORTEVA INC
36414
0.05%
TGT
TARGET CORP
24477
0.05%
AXON
AXON ENTERPRISE INC
4251
0.05%
FTNT
FORTINET INC
34051
0.05%
OKE
ONEOK INC
33915
0.05%
ROK
ROCKWELL AUTOMATION INC
6055
0.05%
AMP
AMERIPRISE FINANCIAL INC
5015
0.05%
GWW
WW GRAINGER INC
2366
0.05%
EA
ELECTRONIC ARTS INC
12085
0.05%
CARR
CARRIER GLOBAL CORP
42654
0.05%
PSA
PUBLIC STORAGE
8505
0.05%
EXC
EXELON CORP
54435
0.05%
XEL
XCEL ENERGY INC
31880
0.05%
DAL
DELTA AIR LINES INC
34961
0.05%
NDAQ
NASDAQ INC
24318
0.05%
MSCI
MSCI INC
4038
0.05%
ROP
ROPER TECHNOLOGIES INC
5792
0.05%
DHI
DR HORTON INC
14747
0.05%
RSG
REPUBLIC SERVICES INC
10853
0.05%
YUM
YUM! BRANDS INC
14956
0.05%
ETR
ENTERGY CORP
24067
0.05%
MET
METLIFE INC
29820
0.05%
EBAY
EBAY INC
24370
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
9373
0.05%
NUE
NUCOR CORP
12331
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
29133
0.05%
IQV
IQVIA HOLDINGS INC
9179
0.05%
TRGP
TARGA RESOURCES CORP
11558
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
25996
0.05%
DDOG
DATADOG INC - CLASS A
17529
0.05%
FIX
COMFORT SYSTEMS USA INC
1885
0.05%
WAB
WABTEC CORP
9216
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
26903
0.05%
WDAY
WORKDAY INC-CLASS A
11688
0.05%
A
AGILENT TECHNOLOGIES INC
15284
0.05%
VMC
VULCAN MATERIALS CO
7131
0.04%
KR
KROGER CO
32860
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
29083
0.04%
MLM
MARTIN MARIETTA MATERIALS
3251
0.04%
PRU
PRUDENTIAL FINANCIAL INC
18867
0.04%
CCI
CROWN CASTLE INC
23463
0.04%
RMD
RESMED INC
7857
0.04%
KDP
KEURIG DR PEPPER INC
73203
0.04%
ED
CONSOLIDATED EDISON INC
19458
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
9271
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
24544
0.04%
SYY
SYSCO CORP
25809
0.04%
CPRT
COPART INC
47991
0.04%
FICO
FAIR ISAAC CORP
1285
0.04%
VTR
VENTAS INC
25328
0.04%
TER
TERADYNE INC
8430
0.04%
HIG
HARTFORD INSURANCE GROUP INC
15014
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
17434
0.04%
WEC
WEC ENERGY GROUP INC
17521
0.04%
STT
STATE STREET CORP
15057
0.04%
FISV
FISERV INC
28986
0.04%
XYZ
BLOCK INC
29517
0.04%
FITB
FIFTH THIRD BANCORP
35636
0.04%
OTIS
OTIS WORLDWIDE CORP
21011
0.04%
PAYX
PAYCHEX INC
17443
0.04%
XYL
XYLEM INC
13135
0.04%
EQT
EQT CORP
33627
0.04%
DELL
DELL TECHNOLOGIES -C
16250
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
23997
0.04%
MTB
M & T BANK CORP
8295
0.04%
GRMN
GARMIN LTD
8824
0.04%
ARES
ARES MANAGEMENT CORP - A
11094
0.04%
PCG
P G & E CORP
118445
0.04%
ACGL
ARCH CAPITAL GROUP LTD
19465
0.04%
KVUE
KENVUE INC
103233
0.04%
KMB
KIMBERLY-CLARK CORP
17894
0.04%
ODFL
OLD DOMINION FREIGHT LINE
9925
0.04%
HUM
HUMANA INC
6485
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
25909
0.04%
DG
DOLLAR GENERAL CORP
11862
0.04%
IR
INGERSOLL-RAND INC
19381
0.04%
EME
EMCOR GROUP INC
2420
0.04%
EXPE
EXPEDIA GROUP INC
6296
0.04%
FIS
FIDELITY NATIONAL INFO SERV
27911
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
38772
0.04%
EXR
EXTRA SPACE STORAGE INC
11449
0.03%
CCL
CARNIVAL CORP
58519
0.03%
ULTA
ULTA BEAUTY INC
2404
0.03%
WTW
WILLIS TOWERS WATSON PLC
5148
0.03%
VICI
VICI PROPERTIES INC
57603
0.03%
VRSK
VERISK ANALYTICS INC
7511
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
9493
0.03%
HBAN
HUNTINGTON BANCSHARES INC
84728
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1101
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2524
0.03%
HSY
HERSHEY CO/THE
7980
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
13244
0.03%
NRG
NRG ENERGY INC
10337
0.03%
DOV
DOVER CORP
7384
0.03%
CBOE
CBOE GLOBAL MARKETS INC
5627
0.03%
FANG
DIAMONDBACK ENERGY INC
10029
0.03%
DTE
DTE ENERGY COMPANY
11187
0.03%
AEE
AMEREN CORPORATION
14582
0.03%
DXCM
DEXCOM INC
21026
0.03%
TSCO
TRACTOR SUPPLY COMPANY
28480
0.03%
HAL
HALLIBURTON CO
45346
0.03%
SYF
SYNCHRONY FINANCIAL
19417
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
71097
0.03%
IRM
IRON MOUNTAIN INC
15922
0.03%
CFG
CITIZENS FINANCIAL GROUP
23152
0.03%
PPL
PPL CORP
39877
0.03%
CSGP
COSTAR GROUP INC
22830
0.03%
NTRS
NORTHERN TRUST CORP
10189
0.03%
ATO
ATMOS ENERGY CORP
8654
0.03%
TPR
TAPESTRY INC
11018
0.03%
JBL
JABIL INC
5750
0.03%
ES
EVERSOURCE ENERGY
20212
0.03%
WSM
WILLIAMS-SONOMA INC
6568
0.03%
FSLR
FIRST SOLAR INC
5777
0.03%
EXE
EXPAND ENERGY CORP
12832
0.03%
EFX
EQUIFAX INC
6606
0.03%
CNP
CENTERPOINT ENERGY INC
35177
0.03%
HUBB
HUBBELL INC
2871
0.03%
STE
STERIS PLC
5284
0.03%
AWK
AMERICAN WATER WORKS CO INC
10505
0.03%
LEN
LENNAR CORP-A
11619
0.03%
ON
ON SEMICONDUCTOR
21698
0.03%
AVB
AVALONBAY COMMUNITIES INC
7627
0.03%
PHM
PULTEGROUP INC
10494
0.03%
VLTO
VERALTO CORP
13380
0.03%
BIIB
BIOGEN INC
7897
0.03%
PPG
PPG INDUSTRIES INC
12083
0.03%
CINF
CINCINNATI FINANCIAL CORP
8400
0.03%
DLTR
DOLLAR TREE INC
10221
0.03%
RF
REGIONS FINANCIAL CORP
47263
0.03%
OMC
OMNICOM GROUP
17194
0.03%
STLD
STEEL DYNAMICS INC
7390
0.03%
FE
FIRSTENERGY CORP
28025
0.03%
LDOS
LEIDOS HOLDINGS INC
6885
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
6283
0.03%
DRI
DARDEN RESTAURANTS INC
6260
0.03%
DVN
DEVON ENERGY CORP
33809
0.03%
WAT
WATERS CORP
3207
0.03%
GIS
GENERAL MILLS INC
28739
0.03%
EIX
EDISON INTERNATIONAL
20728
0.03%
TROW
T ROWE PRICE GROUP INC
11757
0.03%
STZ
CONSTELLATION BRANDS INC-A
7602
0.03%
BRO
BROWN & BROWN INC
15813
0.03%
NVR
NVR INC
158
0.03%
IP
INTERNATIONAL PAPER CO
28462
0.03%
LH
LABCORP HOLDINGS INC
4475
0.03%
LUV
SOUTHWEST AIRLINES CO
27872
0.03%
CPAY
CORPAY INC
3770
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
8504
0.03%
CHD
CHURCH & DWIGHT CO INC
12945
0.02%
SW
SMURFIT WESTROCK PLC
28148
0.02%
EXPD
EXPEDITORS INTL WASH INC
7236
0.02%
CMS
CMS ENERGY CORP
16390
0.02%
Q
QNITY ELECTRONICS INC
11285
0.02%
EQR
EQUITY RESIDENTIAL
18654
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
6361
0.02%
ALB
ALBEMARLE CORP
6336
0.02%
VRSN
VERISIGN INC
4509
0.02%
CNC
CENTENE CORP
25165
0.02%
NI
NISOURCE INC
25718
0.02%
DGX
QUEST DIAGNOSTICS INC
5998
0.02%
LULU
LULULEMON ATHLETICA INC
5811
0.02%
CTRA
COTERRA ENERGY INC
41020
0.02%
WRB
WR BERKLEY CORP
16187
0.02%
DOW
DOW INC
38312
0.02%
KEY
KEYCORP
50074
0.02%
PODD
INSULET CORP
3793
0.02%
TPL
TEXAS PACIFIC LAND CORP
3117
0.02%
SBAC
SBA COMMUNICATIONS CORP
5732
0.02%
PKG
PACKAGING CORP OF AMERICA
4817
0.02%
--
AMCOR PLC COMMON STOCK USD 0.01
24881
0.02%
WY
WEYERHAEUSER CO
38854
0.02%
NTAP
NETAPP INC
10757
0.02%
SNA
SNAP-ON INC
2809
0.02%
PTC
PTC INC
6457
0.02%
KHC
KRAFT HEINZ CO/THE
45920
0.02%
GPC
GENUINE PARTS CO
7497
0.02%
TYL
TYLER TECHNOLOGIES INC
2325
0.02%
ROL
ROLLINS INC
15824
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3880
0.02%
HPQ
HP INC
50375
0.02%
IFF
INTL FLAVORS & FRAGRANCES
13796
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
10773
0.02%
DD
DUPONT DE NEMOURS INC
22584
0.02%
LVS
LAS VEGAS SANDS CORP
16386
0.02%
EVRG
EVERGY INC
12412
0.02%
PNR
PENTAIR PLC
8832
0.02%
GPN
GLOBAL PAYMENTS INC
12753
0.02%
L
LOEWS CORP
9132
0.02%
APTV
APTIV PLC
11638
0.02%
LNT
ALLIANT ENERGY CORP
13849
0.02%
MRNA
MODERNA INC
18742
0.02%
FTV
FORTIVE CORP
17115
0.02%
INCY
INCYTE CORP
8879
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
10677
0.02%
TSN
TYSON FOODS INC-CL A
15268
0.02%
TXT
TEXTRON INC
9489
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
13661
0.02%
IT
GARTNER INC
3889
0.02%
HOLX
HOLOGIC INC
12008
0.02%
TRMB
TRIMBLE INC
12816
0.02%
ESS
ESSEX PROPERTY TRUST INC
3485
0.02%
CDW
CDW CORP/DE
7017
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
2113
0.02%
J
JACOBS SOLUTIONS INC
6441
0.02%
LII
LENNOX INTERNATIONAL INC
1723
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4738
0.02%
COO
COOPER COS INC/THE
10711
0.02%
SMCI
SUPER MICRO COMPUTER INC
27036
0.02%
MAA
MID-AMERICA APARTMENT COMM
6301
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
4044
0.02%
TTD
TRADE DESK INC/THE -CLASS A
23738
0.02%
INVH
INVITATION HOMES INC
30389
0.02%
BG
BUNGE GLOBAL SA
7286
0.02%
FOXA
FOX CORP - CLASS A
11226
0.02%
FFIV
F5 INC
3105
0.02%
VTRS
VIATRIS INC
62070
0.02%
BALL
BALL CORP
14441
0.02%
IEX
IDEX CORP
4021
0.02%
DECK
DECKERS OUTDOOR CORP
7847
0.02%
NDSN
NORDSON CORP
2884
0.02%
MAS
MASCO CORP
11189
0.02%
AVY
AVERY DENNISON CORP
4161
0.02%
CF
CF INDUSTRIES HOLDINGS INC
8399
0.02%
RL
RALPH LAUREN CORP
2087
0.02%
ALLE
ALLEGION PLC
4628
0.02%
KIM
KIMCO REALTY CORP
36497
0.02%
GEN
GEN DIGITAL INC
30255
0.02%
GDDY
GODADDY INC - CLASS A
7274
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
5963
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
3907
0.02%
EG
EVEREST GROUP LTD
2267
0.02%
TKO
TKO GROUP HOLDINGS INC
3563
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
7768
0.02%
CLX
CLOROX COMPANY
6579
0.02%
LYB
LYONDELLBASELL INDU-CL A
13874
0.02%
RVTY
REVVITY INC
6124
0.01%
BBY
BEST BUY CO INC
10521
0.01%
IVZ
INVESCO LTD
23979
0.01%
SWK
STANLEY BLACK & DECKER INC
8336
0.01%
DOC
HEALTHPEAK PROPERTIES INC
37448
0.01%
DPZ
DOMINO'S PIZZA INC
1678
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2733
0.01%
HST
HOST HOTELS & RESORTS INC
34474
0.01%
AIZ
ASSURANT INC
2699
0.01%
SOLV
SOLVENTUM CORP
7939
0.01%
HAS
HASBRO INC
7197
0.01%
EPAM
EPAM SYSTEMS INC
2966
0.01%
REG
REGENCY CENTERS CORP
8861
0.01%
CPT
CAMDEN PROPERTY TRUST
5724
0.01%
UDR
UDR INC
16216
0.01%
ALGN
ALIGN TECHNOLOGY INC
3588
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2966
0.01%
PNW
PINNACLE WEST CAPITAL
6452
0.01%
CRL
CHARLES RIVER LABORATORIES
2652
0.01%
TECH
BIO-TECHNE CORP
8391
0.01%
DAY
DAYFORCE INC
8628
0.01%
GL
GLOBE LIFE INC
4289
0.01%
SJM
JM SMUCKER CO/THE
5743
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
2014
0.01%
AES
AES CORP
38369
0.01%
BAX
BAXTER INTERNATIONAL INC
27698
0.01%
GNRC
GENERAC HOLDINGS INC
3161
0.01%
MOH
MOLINA HEALTHCARE INC
2774
0.01%
NWSA
NEWS CORP - CLASS A
20171
0.01%
FOX
FOX CORP - CLASS B
7995
0.01%
BXP
BXP INC
7936
0.01%
WYNN
WYNN RESORTS LTD
4565
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
24531
0.01%
APA
APA CORP
19106
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
8375
0.01%
POOL
POOL CORP
1774
0.01%
MOS
MOSAIC CO/THE
17103
0.01%
SWKS
SKYWORKS SOLUTIONS INC
8012
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
9124
0.01%
CAG
CONAGRA BRANDS INC
25785
0.01%
AOS
SMITH (A.O.) CORP
6123
0.01%
FRT
FEDERAL REALTY INVS TRUST
4228
0.01%
HSIC
HENRY SCHEIN INC
5396
0.01%
BEN
FRANKLIN RESOURCES INC
16564
0.01%
MTCH
MATCH GROUP INC
12717
0.01%
PAYC
PAYCOM SOFTWARE INC
2630
0.01%
HRL
HORMEL FOODS CORP
15718
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1357
0.01%
MGM
MGM RESORTS INTERNATIONAL
11048
0.01%
LW
LAMB WESTON HOLDINGS INC
7513
0.01%
CPB
THE CAMPBELL'S COMPANY
10585
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
9473
NWS
NEWS CORP - CLASS B
6668
DVA
DAVITA INC
1892
PSKY
PARAMOUNT SKYDANCE CL B
16760
--
TREASURY BILL
350000000
--
TREASURY BILL
200000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
964335581