Companies:
10,652
total market cap:
NZ$232.323 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
ProShares UltraPro S&P500
UPRO
#507
ETF rank
NZ$7.20 B
Marketcap
๐บ๐ธ US
Market
NZ$188.06
Share price
-4.63%
Change (1 day)
12.50%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares UltraPro S&P500 - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
516
Full holdings list
Weight %
Ticker
Description
Shares Held
30.65%
--
S&P 500 INDEX SWAP BNP PARIBAS
201437
30.62%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
201213
29.91%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
196594
29.31%
--
S&P 500 INDEX SWAP CITIBANK NA
192588
28.28%
--
S&P 500 INDEX SWAP UBS AG
185867
27.72%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
182159
22.56%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
148232
17.22%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
113165
12.31%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
1613
7.33%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
4.99%
NVDA
NVIDIA CORP
1197785
4.40%
AAPL
APPLE INC
728338
3.25%
MSFT
MICROSOFT CORP
366348
2.15%
AMZN
AMAZON.COM INC
479498
1.95%
GOOGL
ALPHABET INC-CL A
286779
1.75%
AVGO
BROADCOM INC
232770
1.57%
META
META PLATFORMS INC-CLASS A
107352
1.56%
GOOG
ALPHABET INC-CL C
229194
1.30%
TSLA
TESLA INC
138509
0.99%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
90389
0.91%
JPM
JPMORGAN CHASE & CO
134156
0.87%
LLY
ELI LILLY & CO
39124
0.70%
XOM
EXXON MOBIL CORP
207849
0.63%
JNJ
JOHNSON & JOHNSON
118781
0.61%
WMT
WALMART INC
216128
0.60%
V
VISA INC-CLASS A SHARES
83171
0.50%
MU
MICRON TECHNOLOGY INC
55325
0.48%
MA
MASTERCARD INC - A
40439
0.47%
COST
COSTCO WHOLESALE CORP
21843
0.42%
ABBV
ABBVIE INC
87121
0.42%
HD
HOME DEPOT INC
49047
0.40%
PG
PROCTER & GAMBLE CO/THE
115178
0.39%
CAT
CATERPILLAR INC
23062
0.39%
BAC
BANK OF AMERICA CORP
331155
0.38%
CVX
CHEVRON CORP
93318
0.38%
AMD
ADVANCED MICRO DEVICES
80226
0.36%
NFLX
NETFLIX INC
208825
0.36%
CSCO
CISCO SYSTEMS INC
194240
0.36%
GE
GENERAL ELECTRIC
51976
0.33%
PLTR
PALANTIR TECHNOLOGIES INC-A
112582
0.33%
KO
COCA-COLA CO/THE
190837
0.32%
MRK
MERCK & CO. INC.
122380
0.32%
LRCX
LAM RESEARCH CORP
61907
0.31%
PM
PHILIP MORRIS INTERNATIONAL
76724
0.31%
GS
GOLDMAN SACHS GROUP INC
14784
0.30%
WFC
WELLS FARGO & CO
154733
0.29%
AMAT
APPLIED MATERIALS INC
39266
0.29%
ORCL
ORACLE CORP
82897
0.28%
RTX
RTX CORP
66075
0.28%
IBM
INTL BUSINESS MACHINES CORP
46062
0.27%
UNH
UNITEDHEALTH GROUP INC
44626
0.25%
PEP
PEPSICO INC
67398
0.25%
MCD
MCDONALD'S CORP
35094
0.24%
GEV
GE VERNOVA INC
13382
0.24%
LIN
LINDE PLC
23006
0.23%
INTC
INTEL CORP
221015
0.23%
MS
MORGAN STANLEY
59556
0.23%
C
CITIGROUP INC
88191
0.22%
VZ
VERIZON COMMUNICATIONS INC
207819
0.22%
TXN
TEXAS INSTRUMENTS INC
44806
0.22%
T
AT&T INC
349468
0.21%
TMO
THERMO FISHER SCIENTIFIC INC
18498
0.21%
ABT
ABBOTT LABORATORIES
85697
0.21%
AMGN
AMGEN INC
26548
0.21%
KLAC
KLA CORP
6498
0.21%
GILD
GILEAD SCIENCES INC
61150
0.21%
DIS
WALT DISNEY CO/THE
88000
0.21%
NEE
NEXTERA ENERGY INC
102638
0.21%
AXP
AMERICAN EXPRESS CO
26483
0.20%
BA
BOEING CO/THE
38603
0.19%
APH
AMPHENOL CORP-CL A
60314
0.19%
CRM
SALESFORCE INC
46919
0.19%
ISRG
INTUITIVE SURGICAL INC
17465
0.18%
TJX
TJX COMPANIES INC
54849
0.18%
ADI
ANALOG DEVICES INC
24286
0.17%
LOW
LOWE'S COS INC
27660
0.17%
SCHW
SCHWAB (CHARLES) CORP
82322
0.17%
PFE
PFIZER INC
280257
0.17%
BLK
BLACKROCK INC
7124
0.17%
UNP
UNION PACIFIC CORP
29224
0.17%
DE
DEERE & CO
12396
0.17%
HON
HONEYWELL INTERNATIONAL INC
31266
0.17%
ETN
EATON CORP PLC
19144
0.16%
QCOM
QUALCOMM INC
52781
0.16%
UBER
UBER TECHNOLOGIES INC
102425
0.16%
ANET
ARISTA NETWORKS INC
50911
0.15%
ACN
ACCENTURE PLC-CL A
30586
0.15%
WELL
WELLTOWER INC
33818
0.15%
BKNG
BOOKING HOLDINGS INC
1607
0.15%
DHR
DANAHER CORP
31002
0.15%
COP
CONOCOPHILLIPS
60903
0.15%
COF
CAPITAL ONE FINANCIAL CORP
31313
0.15%
NEM
NEWMONT CORP
53789
0.14%
PANW
PALO ALTO NETWORKS INC
39185
0.14%
PLD
PROLOGIS INC
45808
0.14%
MDT
MEDTRONIC PLC
63228
0.14%
LMT
LOCKHEED MARTIN CORP
10078
0.14%
SYK
STRYKER CORP
16960
0.14%
PH
PARKER HANNIFIN CORP
6187
0.13%
APP
APPLOVIN CORP-CLASS A
13346
0.13%
PGR
PROGRESSIVE CORP
28900
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
100334
0.13%
SPGI
S&P GLOBAL INC
15283
0.13%
CB
CHUBB LTD
18022
0.13%
MCK
MCKESSON CORP
6111
0.13%
CMCSA
COMCAST CORP-CLASS A
179155
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
12543
0.12%
SBUX
STARBUCKS CORP
56050
0.12%
INTU
INTUIT INC
13743
0.12%
MO
ALTRIA GROUP INC
82737
0.12%
CME
CME GROUP INC
17786
0.12%
BSX
BOSTON SCIENTIFIC CORP
73079
0.12%
ADBE
ADOBE INC
20619
0.11%
TT
TRANE TECHNOLOGIES PLC
10936
0.11%
CRWD
CROWDSTRIKE HOLDINGS INC - A
12374
0.11%
NOW
SERVICENOW INC
51140
0.11%
GLW
CORNING INC
38474
0.11%
TMUS
T-MOBILE US INC
23713
0.11%
SO
SOUTHERN CO/THE
54274
0.11%
BX
BLACKSTONE INC
36407
0.11%
CVS
CVS HEALTH CORP
62564
0.11%
DUK
DUKE ENERGY CORP
38337
0.10%
FCX
FREEPORT-MCMORAN INC
70785
0.10%
WDC
WESTERN DIGITAL CORP
16872
0.10%
HWM
HOWMET AEROSPACE INC
19848
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
19360
0.10%
MMM
3M CO
26201
0.10%
USB
US BANCORP
76621
0.10%
NOC
NORTHROP GRUMMAN CORP
6650
0.10%
UPS
UNITED PARCEL SERVICE-CL B
36443
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
10726
0.10%
ADP
AUTOMATIC DATA PROCESSING
19931
0.10%
GD
GENERAL DYNAMICS CORP
12515
0.09%
WM
WASTE MANAGEMENT INC
18281
0.09%
EMR
EMERSON ELECTRIC CO
27709
0.09%
WMB
WILLIAMS COS INC
60198
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
28115
0.09%
CEG
CONSTELLATION ENERGY
15412
0.09%
JCI
JOHNSON CONTROLS INTERNATION
30148
0.09%
CRH
CRH PLC
33066
0.09%
BK
BANK OF NEW YORK MELLON CORP
34367
0.09%
HCA
HCA HEALTHCARE INC
7867
0.09%
EQIX
EQUINIX INC
4816
0.09%
RCL
ROYAL CARIBBEAN CRUISES LTD
12518
0.09%
MRSH
MARSH & MCLENNAN COS
24149
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
11360
0.09%
AMT
AMERICAN TOWER CORP
23073
0.09%
SNDK
SANDISK CORP
6853
0.09%
CMI
CUMMINS INC
6784
0.09%
CDNS
CADENCE DESIGN SYS INC
13431
0.09%
SNPS
SYNOPSYS INC
9137
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
11013
0.09%
FDX
FEDEX CORP
10682
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
41595
0.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
63605
0.09%
REGN
REGENERON PHARMACEUTICALS
4984
0.08%
CI
THE CIGNA GROUP
13154
0.08%
ITW
ILLINOIS TOOL WORKS
13000
0.08%
PWR
QUANTA SERVICES INC
7337
0.08%
ECL
ECOLAB INC
12548
0.08%
SLB
SLB LTD
73630
0.08%
CSX
CSX CORP
91803
0.08%
CL
COLGATE-PALMOLIVE CO
39729
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
11468
0.08%
GM
GENERAL MOTORS CO
45982
0.08%
NKE
NIKE INC -CL B
58634
0.08%
TDG
TRANSDIGM GROUP INC
2737
0.08%
ELV
ELEVANCE HEALTH INC
10965
0.08%
KKR
KKR & CO INC
33820
0.08%
NSC
NORFOLK SOUTHERN CORP
11066
0.08%
COR
CENCORA INC
9590
0.08%
MSI
MOTOROLA SOLUTIONS INC
8182
0.07%
WBD
WARNER BROS DISCOVERY INC
122146
0.07%
TFC
TRUIST FINANCIAL CORP
63048
0.07%
CTAS
CINTAS CORP
16853
0.07%
PCAR
PACCAR INC
25871
0.07%
TEL
TE CONNECTIVITY PLC
14492
0.07%
TRV
TRAVELERS COS INC/THE
11034
0.07%
AON
AON PLC-CLASS A
10572
0.07%
DASH
DOORDASH INC - A
18423
0.07%
AEP
AMERICAN ELECTRIC POWER
26368
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
10983
0.07%
PSX
PHILLIPS 66
19888
0.07%
EOG
EOG RESOURCES INC
26732
0.07%
SPG
SIMON PROPERTY GROUP INC
16094
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
9200
0.07%
MCO
MOODY'S CORP
7593
0.07%
NXPI
NXP SEMICONDUCTORS NV
12411
0.07%
MPC
MARATHON PETROLEUM CORP
14824
0.07%
ROST
ROSS STORES INC
16002
0.07%
VLO
VALERO ENERGY CORP
15004
0.07%
KMI
KINDER MORGAN INC
96496
0.07%
HOOD
ROBINHOOD MARKETS INC - A
38759
0.07%
AZO
AUTOZONE INC
799
0.07%
BKR
BAKER HUGHES CO
48636
0.06%
SRE
SEMPRA
32161
0.06%
O
REALTY INCOME CORP
45368
0.06%
APO
APOLLO GLOBAL MANAGEMENT INC
22888
0.06%
MNST
MONSTER BEVERAGE CORP
35155
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2353
0.06%
ZTS
ZOETIS INC
21743
0.06%
DLR
DIGITAL REALTY TRUST INC
15941
0.06%
URI
UNITED RENTALS INC
3174
0.06%
FTNT
FORTINET INC
31138
0.06%
D
DOMINION ENERGY INC
42082
0.06%
AFL
AFLAC INC
23286
0.06%
F
FORD MOTOR CO
192910
0.06%
AME
AMETEK INC
11342
0.06%
FAST
FASTENAL CO
56609
0.06%
ALL
ALLSTATE CORP
12907
0.06%
OKE
ONEOK INC
31037
0.06%
GWW
WW GRAINGER INC
2186
0.06%
CAH
CARDINAL HEALTH INC
11697
0.06%
CARR
CARRIER GLOBAL CORP
39001
0.06%
AJG
ARTHUR J GALLAGHER & CO
12654
0.06%
TGT
TARGET CORP
22398
0.06%
IDXX
IDEXX LABORATORIES INC
3944
0.06%
BDX
BECTON DICKINSON AND CO
14125
0.06%
CVNA
CARVANA CO
6997
0.06%
VST
VISTRA CORP
15692
0.05%
CTVA
CORTEVA INC
33291
0.05%
ABNB
AIRBNB INC-CLASS A
20946
0.05%
TER
TERADYNE INC
7690
0.05%
ADSK
AUTODESK INC
10534
0.05%
CMG
CHIPOTLE MEXICAN GRILL INC
65195
0.05%
FITB
FIFTH THIRD BANCORP
44399
0.05%
TRGP
TARGA RESOURCES CORP
10579
0.05%
DAL
DELTA AIR LINES INC
31993
0.05%
PSA
PUBLIC STORAGE
7765
0.05%
XEL
XCEL ENERGY INC
29175
0.05%
EW
EDWARDS LIFESCIENCES CORP
28617
0.05%
FIX
COMFORT SYSTEMS USA INC
1695
0.05%
ROK
ROCKWELL AUTOMATION INC
5560
0.05%
RSG
REPUBLIC SERVICES INC
9920
0.05%
AMP
AMERIPRISE FINANCIAL INC
4610
0.05%
EA
ELECTRONIC ARTS INC
11070
0.05%
EXC
EXELON CORP
49802
0.05%
DHI
DR HORTON INC
13487
0.05%
ETR
ENTERGY CORP
21999
0.05%
NUE
NUCOR CORP
11276
0.05%
YUM
YUM! BRANDS INC
13676
0.05%
CBRE
CBRE GROUP INC - A
14474
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
26650
0.05%
MET
METLIFE INC
27267
0.05%
WAB
WABTEC CORP
8451
0.05%
CIEN
CIENA CORP
7048
0.05%
VMC
VULCAN MATERIALS CO
6546
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
26600
0.05%
SYY
SYSCO CORP
23596
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
24600
0.05%
KR
KROGER CO
30062
0.04%
DDOG
DATADOG INC - CLASS A
16014
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
8493
0.04%
KDP
KEURIG DR PEPPER INC
66957
0.04%
VTR
VENTAS INC
23160
0.04%
MLM
MARTIN MARIETTA MATERIALS
2981
0.04%
ED
CONSOLIDATED EDISON INC
17805
0.04%
HIG
HARTFORD INSURANCE GROUP INC
13734
0.04%
MSCI
MSCI INC
3668
0.04%
PYPL
PAYPAL HOLDINGS INC
46100
0.04%
RMD
RESMED INC
7172
0.04%
PCG
P G & E CORP
108344
0.04%
EBAY
EBAY INC
22315
0.04%
CCI
CROWN CASTLE INC
21453
0.04%
DELL
DELL TECHNOLOGIES -C
14867
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
15949
0.04%
PRU
PRUDENTIAL FINANCIAL INC
17259
0.04%
HBAN
HUNTINGTON BANCSHARES INC
101132
0.04%
STT
STATE STREET CORP
13764
0.04%
WEC
WEC ENERGY GROUP INC
16006
0.04%
A
AGILENT TECHNOLOGIES INC
13994
0.04%
EME
EMCOR GROUP INC
2230
0.04%
NDAQ
NASDAQ INC
22260
0.04%
MTB
M & T BANK CORP
7607
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
22431
0.04%
CCL
CARNIVAL CORP
53518
0.04%
ODFL
OLD DOMINION FREIGHT LINE
9105
0.04%
KMB
KIMBERLY-CLARK CORP
16376
0.04%
ROP
ROPER TECHNOLOGIES INC
5277
0.04%
ACGL
ARCH CAPITAL GROUP LTD
17812
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8598
0.04%
KVUE
KENVUE INC
94424
0.04%
EQT
EQT CORP
30750
0.04%
CPRT
COPART INC
43913
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
11236
0.04%
OTIS
OTIS WORLDWIDE CORP
19223
0.04%
IR
INGERSOLL-RAND INC
17728
0.04%
AXON
AXON ENTERPRISE INC
3891
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
23806
0.04%
HSY
HERSHEY CO/THE
7285
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
35472
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
21942
0.04%
GRMN
GARMIN LTD
8091
0.04%
FISV
FISERV INC
26513
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
23696
0.04%
FICO
FAIR ISAAC CORP
1195
0.04%
WAT
WATERS CORP
4852
0.04%
DG
DOLLAR GENERAL CORP
10852
0.03%
DOV
DOVER CORP
6734
0.03%
TPR
TAPESTRY INC
10084
0.03%
FANG
DIAMONDBACK ENERGY INC
9164
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
65016
0.03%
WDAY
WORKDAY INC-CLASS A
10678
0.03%
VICI
VICI PROPERTIES INC
52695
0.03%
XYL
XYLEM INC
12045
0.03%
NRG
NRG ENERGY INC
9469
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2299
0.03%
PAYX
PAYCHEX INC
15958
0.03%
ULTA
ULTA BEAUTY INC
2199
0.03%
EXR
EXTRA SPACE STORAGE INC
10471
0.03%
IQV
IQVIA HOLDINGS INC
8394
0.03%
IRM
IRON MOUNTAIN INC
14562
0.03%
XYZ
BLOCK INC
26999
0.03%
HAL
HALLIBURTON CO
41468
0.03%
PPG
PPG INDUSTRIES INC
11068
0.03%
DTE
DTE ENERGY COMPANY
10222
0.03%
TSCO
TRACTOR SUPPLY COMPANY
26052
0.03%
CFG
CITIZENS FINANCIAL GROUP
21164
0.03%
ON
ON SEMICONDUCTOR
19868
0.03%
AEE
AMEREN CORPORATION
13334
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1011
0.03%
ATO
ATMOS ENERGY CORP
7934
0.03%
ARES
ARES MANAGEMENT CORP - A
10139
0.03%
DVN
DEVON ENERGY CORP
30931
0.03%
STLD
STEEL DYNAMICS INC
6740
0.03%
CBOE
CBOE GLOBAL MARKETS INC
5152
0.03%
BIIB
BIOGEN INC
7202
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
8663
0.03%
JBL
JABIL INC
5235
0.03%
HUBB
HUBBELL INC
2646
0.03%
NTRS
NORTHERN TRUST CORP
9314
0.03%
EXPE
EXPEDIA GROUP INC
5736
0.03%
RF
REGIONS FINANCIAL CORP
43227
0.03%
PHM
PULTEGROUP INC
9584
0.03%
CNP
CENTERPOINT ENERGY INC
32174
0.03%
PPL
PPL CORP
36474
0.03%
DXCM
DEXCOM INC
19238
0.03%
LUV
SOUTHWEST AIRLINES CO
25489
0.03%
WTW
WILLIS TOWERS WATSON PLC
4678
0.03%
ES
EVERSOURCE ENERGY
18472
0.03%
SYF
SYNCHRONY FINANCIAL
17764
0.03%
SW
SMURFIT WESTROCK PLC
25758
0.03%
GIS
GENERAL MILLS INC
26309
0.03%
WSM
WILLIAMS-SONOMA INC
6028
0.03%
LEN
LENNAR CORP-A
10619
0.03%
IP
INTERNATIONAL PAPER CO
26034
0.03%
NVR
NVR INC
158
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
12109
0.03%
EIX
EDISON INTERNATIONAL
18943
0.03%
AVB
AVALONBAY COMMUNITIES INC
6997
0.03%
CINF
CINCINNATI FINANCIAL CORP
7670
0.03%
FIS
FIDELITY NATIONAL INFO SERV
25528
0.03%
FE
FIRSTENERGY CORP
25632
0.03%
EXE
EXPAND ENERGY CORP
11732
0.03%
DRI
DARDEN RESTAURANTS INC
5700
0.03%
EFX
EQUIFAX INC
6066
0.03%
FSLR
FIRST SOLAR INC
5262
0.03%
CPAY
CORPAY INC
3455
0.03%
LH
LABCORP HOLDINGS INC
4115
0.03%
VRSK
VERISK ANALYTICS INC
6861
0.03%
DOW
DOW INC
35054
0.03%
CHD
CHURCH & DWIGHT CO INC
11832
0.03%
CTRA
COTERRA ENERGY INC
37537
0.03%
AWK
AMERICAN WATER WORKS CO INC
9595
0.03%
Q
QNITY ELECTRONICS INC
10320
0.03%
TPL
TEXAS PACIFIC LAND CORP
2847
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
7764
0.03%
STE
STERIS PLC
4814
0.03%
DLTR
DOLLAR TREE INC
9346
0.03%
VLTO
VERALTO CORP
12235
0.03%
DGX
QUEST DIAGNOSTICS INC
5503
0.03%
AMCR
AMCOR PLC
22781
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
5801
0.02%
STZ
CONSTELLATION BRANDS INC-A
6972
0.02%
CMS
CMS ENERGY CORP
14995
0.02%
EQR
EQUITY RESIDENTIAL
17049
0.02%
OMC
OMNICOM GROUP
15721
0.02%
LDOS
LEIDOS HOLDINGS INC
6280
0.02%
PKG
PACKAGING CORP OF AMERICA
4412
0.02%
EXPD
EXPEDITORS INTL WASH INC
6641
0.02%
DD
DUPONT DE NEMOURS INC
20641
0.02%
WRB
WR BERKLEY CORP
14804
0.02%
NI
NISOURCE INC
23515
0.02%
KHC
KRAFT HEINZ CO/THE
41997
0.02%
HUM
HUMANA INC
5945
0.02%
NTAP
NETAPP INC
9837
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4313
0.02%
KEY
KEYCORP
45816
0.02%
GPC
GENUINE PARTS CO
6847
0.02%
ALB
ALBEMARLE CORP
5776
0.02%
TROW
T ROWE PRICE GROUP INC
10747
0.02%
CSGP
COSTAR GROUP INC
20895
0.02%
SBAC
SBA COMMUNICATIONS CORP
5217
0.02%
SNA
SNAP-ON INC
2584
0.02%
IFF
INTL FLAVORS & FRAGRANCES
12616
0.02%
BRO
BROWN & BROWN INC
14463
0.02%
WY
WEYERHAEUSER CO
35551
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
5723
0.02%
ROL
ROLLINS INC
14489
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
9757
0.02%
LULU
LULULEMON ATHLETICA INC
5296
0.02%
CNC
CENTENE CORP
23007
0.02%
PTC
PTC INC
5917
0.02%
L
LOEWS CORP
8347
0.02%
FTV
FORTIVE CORP
15655
0.02%
VTRS
VIATRIS INC
56774
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
9853
0.02%
HPQ
HP INC
46062
0.02%
EVRG
EVERGY INC
11344
0.02%
TSN
TYSON FOODS INC-CL A
13978
0.02%
VRSN
VERISIGN INC
4136
0.02%
APTV
APTIV PLC
10638
0.02%
BALL
BALL CORP
13206
0.02%
LII
LENNOX INTERNATIONAL INC
1588
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
12506
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3565
0.02%
PODD
INSULET CORP
3478
0.02%
CDW
CDW CORP/DE
6432
0.02%
LVS
LAS VEGAS SANDS CORP
14991
0.02%
LNT
ALLIANT ENERGY CORP
12659
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3674
0.02%
TXT
TEXTRON INC
8669
0.02%
GPN
GLOBAL PAYMENTS INC
11653
0.02%
J
JACOBS SOLUTIONS INC
5901
0.02%
ESS
ESSEX PROPERTY TRUST INC
3202
0.02%
DECK
DECKERS OUTDOOR CORP
7162
0.02%
HOLX
HOLOGIC INC
10985
0.02%
PNR
PENTAIR PLC
8099
0.02%
COO
COOPER COS INC/THE
9791
0.02%
BG
BUNGE GLOBAL SA
6646
0.02%
FFIV
F5 INC
2835
0.02%
INCY
INCYTE CORP
8104
0.02%
SMCI
SUPER MICRO COMPUTER INC
24736
0.02%
NDSN
NORDSON CORP
2659
0.02%
MAS
MASCO CORP
10224
0.02%
MAA
MID-AMERICA APARTMENT COMM
5741
0.02%
IEX
IDEX CORP
3672
0.02%
TRMB
TRIMBLE INC
11716
0.02%
CLX
CLOROX COMPANY
6039
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
1933
0.02%
INVH
INVITATION HOMES INC
27782
0.02%
LYB
LYONDELLBASELL INDU-CL A
12684
0.02%
ALLE
ALLEGION PLC
4203
0.02%
CF
CF INDUSTRIES HOLDINGS INC
7669
0.02%
KIM
KIMCO REALTY CORP
33374
0.02%
AVY
AVERY DENNISON CORP
3781
0.02%
TYL
TYLER TECHNOLOGIES INC
2145
0.02%
HAS
HASBRO INC
6599
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
5468
0.02%
MRNA
MODERNA INC
17134
0.02%
EG
EVEREST GROUP LTD
2087
0.02%
SWK
STANLEY BLACK & DECKER INC
7606
0.02%
RL
RALPH LAUREN CORP
1907
0.01%
GEN
GEN DIGITAL INC
27685
0.01%
TKO
TKO GROUP HOLDINGS INC
3228
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
7128
0.01%
BBY
BEST BUY CO INC
9611
0.01%
ALGN
ALIGN TECHNOLOGY INC
3253
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2508
0.01%
HST
HOST HOTELS & RESORTS INC
31551
0.01%
FOXA
FOX CORP - CLASS A
10261
0.01%
GNRC
GENERAC HOLDINGS INC
2891
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2686
0.01%
REG
REGENCY CENTERS CORP
8116
0.01%
GDDY
GODADDY INC - CLASS A
6634
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3592
0.01%
DPZ
DOMINO'S PIZZA INC
1543
0.01%
TTD
TRADE DESK INC/THE -CLASS A
21725
0.01%
SOLV
SOLVENTUM CORP
7244
0.01%
UDR
UDR INC
14833
0.01%
DOC
HEALTHPEAK PROPERTIES INC
34235
0.01%
SJM
JM SMUCKER CO/THE
5228
0.01%
IVZ
INVESCO LTD
21924
0.01%
IT
GARTNER INC
3574
0.01%
AES
AES CORP
35096
0.01%
CPT
CAMDEN PROPERTY TRUST
5209
0.01%
RVTY
REVVITY INC
5616
0.01%
PNW
PINNACLE WEST CAPITAL
5912
0.01%
GL
GLOBE LIFE INC
3929
0.01%
BAX
BAXTER INTERNATIONAL INC
25349
0.01%
AIZ
ASSURANT INC
2474
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
22431
0.01%
APA
APA CORP
17456
0.01%
MOS
MOSAIC CO/THE
15643
0.01%
TECH
BIO-TECHNE CORP
7661
0.01%
WYNN
WYNN RESORTS LTD
4195
0.01%
EPAM
EPAM SYSTEMS INC
2686
0.01%
CAG
CONAGRA BRANDS INC
23582
0.01%
SWKS
SKYWORKS SOLUTIONS INC
7317
0.01%
AOS
SMITH (A.O.) CORP
5615
0.01%
BXP
BXP INC
7241
0.01%
POOL
POOL CORP
1639
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
8339
0.01%
NWSA
NEWS CORP - CLASS A
18452
0.01%
BEN
FRANKLIN RESOURCES INC
15149
0.01%
FRT
FEDERAL REALTY INVS TRUST
3868
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
7645
0.01%
FOX
FOX CORP - CLASS B
7300
0.01%
HSIC
HENRY SCHEIN INC
4946
0.01%
CRL
CHARLES RIVER LABORATORIES
2427
0.01%
MGM
MGM RESORTS INTERNATIONAL
10093
0.01%
MTCH
MATCH GROUP INC
11627
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1834
0.01%
LW
LAMB WESTON HOLDINGS INC
6863
0.01%
HRL
HORMEL FOODS CORP
14380
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1202
0.01%
MOH
MOLINA HEALTHCARE INC
2549
0.01%
PAYC
PAYCOM SOFTWARE INC
2405
0.01%
CPB
THE CAMPBELL'S COMPANY
9665
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
8653
0.01%
DVA
DAVITA INC
1692
PSKY
PARAMOUNT SKYDANCE CL B
15332
NWS
NEWS CORP - CLASS B
6115
--
TREASURY BILL
200000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
1388424146