ProShares S&P 500 ex-Health Care ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 445

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
9.21%	NVDA	NVIDIA CORP	16496
8.10%	AAPL	APPLE INC	9948
6.35%	MSFT	MICROSOFT CORP	5062
4.08%	AMZN	AMAZON.COM INC	6691
3.37%	GOOGL	ALPHABET INC-CL A	4000
2.78%	AVGO	BROADCOM INC	3243
2.70%	GOOG	ALPHABET INC-CL C	3240
2.66%	META	META PLATFORMS INC-CLASS A	1503
2.01%	MU	MICRON TECHNOLOGY INC	770
1.67%	TSLA	TESLA INC	1921
1.66%	AMD	ADVANCED MICRO DEVICES	1113
1.54%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	1269
1.47%	JPM	JPMORGAN CHASE & CO	1812
1.12%	XOM	EXXONMOBIL HOLDINGS CORP	2803
1.02%	V	VISA INC-CLASS A SHARES	1161
1.00%	INTC	INTEL CORP	3387
0.77%	WMT	WALMART INC	3038
0.74%	MA	MASTERCARD INC - A	551
0.72%	PLTR	PALANTIR TECHNOLOGIES INC-A	1569
0.71%	CSCO	CISCO SYSTEMS INC	2687
0.69%	LRCX	LAM RESEARCH CORP	853
0.68%	AMAT	APPLIED MATERIALS INC	541
0.67%	CVX	CHEVRON CORP	1347
0.67%	COST	COSTCO WHOLESALE CORP	302
0.62%	CAT	CATERPILLAR INC	313
0.59%	BAC	BANK OF AMERICA CORP	4432
0.56%	PG	PROCTER & GAMBLE CO/THE	1584
0.56%	KO	COCA-COLA CO/THE	2639
0.54%	PANW	PALO ALTO NETWORKS INC	556
0.54%	GE	GENERAL ELECTRIC	707
0.50%	PM	PHILIP MORRIS INTERNATIONAL	1063
0.48%	NFLX	NETFLIX INC	2838
0.47%	HD	HOME DEPOT INC	680
0.45%	CRWD	CROWDSTRIKE HOLDINGS INC - A	694
0.44%	GS	GOLDMAN SACHS GROUP INC	199
0.43%	TXN	TEXAS INSTRUMENTS INC	623
0.43%	SNDK	SANDISK CORP	100
0.42%	KLAC	KLA CORP	891
0.42%	GEV	GE VERNOVA INC	182
0.42%	RTX	RTX CORP	919
0.40%	WFC	WELLS FARGO & CO	2061
0.40%	ORCL	ORACLE CORP	1178
0.39%	MRVL	MARVELL TECHNOLOGY INC	597
0.37%	MS	MORGAN STANLEY	813
0.36%	LIN	LINDE PLC	314
0.36%	C	CITIGROUP INC	1143
0.35%	ANET	ARISTA NETWORKS INC	713
0.35%	STX	SEAGATE TECHNOLOGY HOLDINGS	155
0.35%	APH	AMPHENOL CORP-CL A	1681
0.35%	IBM	INTL BUSINESS MACHINES CORP	643
0.33%	QCOM	QUALCOMM INC	728
0.32%	ADI	ANALOG DEVICES INC	332
0.32%	VZ	VERIZON COMMUNICATIONS INC	2831
0.31%	CRM	SALESFORCE INC	559
0.30%	DIS	WALT DISNEY CO/THE	1177
0.29%	PEP	PEPSICO INC	930
0.28%	DE	DEERE & CO	172
0.28%	T	AT&T INC	4670
0.28%	ETN	EATON CORP PLC	264
0.28%	WELL	WELLTOWER INC	491
0.27%	DELL	DELL TECHNOLOGIES -C	207
0.27%	WDC	WESTERN DIGITAL CORP	245
0.27%	MCD	MCDONALD'S CORP	482
0.27%	UNP	UNION PACIFIC CORP	405
0.27%	AXP	AMERICAN EXPRESS CO	359
0.26%	SCHW	SCHWAB (CHARLES) CORP	1108
0.26%	NEE	NEXTERA ENERGY INC	1421
0.25%	BLK	BLACKROCK INC	98
0.25%	COP	CONOCOPHILLIPS	819
0.25%	BA	BOEING CO/THE	539
0.24%	TJX	TJX COMPANIES INC	753
0.23%	UBER	UBER TECHNOLOGIES INC	1391
0.23%	NOW	SERVICENOW INC	704
0.21%	PLD	PROLOGIS INC	647
0.20%	BKNG	BOOKING HOLDINGS INC	512
0.20%	GLW	CORNING INC	540
0.20%	NEM	NEWMONT CORP	718
0.20%	PH	PARKER HANNIFIN CORP	86
0.20%	PGR	PROGRESSIVE CORP	396
0.20%	SPGI	S&P GLOBAL INC	206
0.20%	COF	CAPITAL ONE FINANCIAL CORP	418
0.19%	CB	CHUBB LTD	239
0.19%	MO	ALTRIA GROUP INC	1138
0.19%	ACN	ACCENTURE PLC-CL A	417
0.19%	VLO	VALERO ENERGY CORP	197
0.19%	MPC	MARATHON PETROLEUM CORP	192
0.18%	FTNT	FORTINET INC	420
0.18%	SBUX	STARBUCKS CORP	777
0.17%	LMT	LOCKHEED MARTIN CORP	139
0.17%	LOW	LOWE'S COS INC	382
0.17%	ADP	AUTOMATIC DATA PROCESSING	270
0.17%	PSX	PHILLIPS 66	272
0.17%	FCX	FREEPORT-MCMORAN INC	978
0.17%	TT	TRANE TECHNOLOGIES PLC	150
0.17%	EQIX	EQUINIX INC	67
0.16%	BNY	BANK OF NEW YORK MELLON CORP	463
0.16%	PWR	QUANTA SERVICES INC	103
0.16%	ADBE	ADOBE INC	271
0.16%	SO	SOUTHERN CO/THE	784
0.16%	CME	CME GROUP INC	245
0.15%	VRT	VERTIV HOLDINGS CO-A	262
0.15%	DDOG	DATADOG INC - CLASS A	229
0.15%	CDNS	CADENCE DESIGN SYS INC	188
0.15%	JCI	JOHNSON CONTROLS INTERNATION	413
0.15%	HWM	HOWMET AEROSPACE INC	271
0.15%	USB	US BANCORP	1061
0.15%	DUK	DUKE ENERGY CORP	532
0.15%	HOOD	ROBINHOOD MARKETS INC - A	539
0.15%	PNC	PNC FINANCIAL SERVICES GROUP	272
0.14%	LITE	LUMENTUM HOLDINGS INC	61
0.14%	EMR	EMERSON ELECTRIC CO	380
0.14%	CSX	CSX CORP	1262
0.14%	ICE	INTERCONTINENTAL EXCHANGE IN	383
0.14%	HPE	HEWLETT PACKARD ENTERPRISE	902
0.14%	MMM	3M CO	351
0.14%	GD	GENERAL DYNAMICS CORP	173
0.14%	BX	BLACKSTONE INC	512
0.14%	CEG	CONSTELLATION ENERGY	225
0.14%	SNPS	SYNOPSYS INC	131
0.14%	WMB	WILLIAMS COS INC	834
0.14%	BE	BLOOM ENERGY CORP- A	201
0.13%	MRSH	MARSH & MCLENNAN COS	325
0.13%	APP	APPLOVIN CORP-CLASS A	185
0.13%	TMUS	T-MOBILE US INC	329
0.13%	WBD	WARNER BROS DISCOVERY INC	1710
0.13%	CMCSA	COMCAST CORP-CLASS A	2412
0.13%	MAR	MARRIOTT INTERNATIONAL -CL A	146
0.13%	AMT	AMERICAN TOWER CORP	317
0.13%	WM	WASTE MANAGEMENT INC	253
0.13%	INTU	INTUIT INC	187
0.12%	ROST	ROSS STORES INC	219
0.12%	TRV	TRAVELERS COS INC/THE	142
0.12%	SHW	SHERWIN-WILLIAMS CO/THE	156
0.12%	MSI	MOTOROLA SOLUTIONS INC	113
0.12%	MDLZ	MONDELEZ INTERNATIONAL INC-A	869
0.12%	SLB	SLB LTD	1011
0.12%	EOG	EOG RESOURCES INC	357
0.12%	HLT	HILTON WORLDWIDE HOLDINGS IN	154
0.12%	CMI	CUMMINS INC	94
0.12%	TGT	TARGET CORP	309
0.12%	UPS	UNITED PARCEL SERVICE-CL B	511
0.12%	NSC	NORFOLK SOUTHERN CORP	153
0.12%	ECL	ECOLAB INC	172
0.12%	ORLY	O'REILLY AUTOMOTIVE INC	551
0.11%	DASH	DOORDASH INC - A	256
0.11%	CL	COLGATE-PALMOLIVE CO	543
0.11%	MCO	MOODY'S CORP	102
0.11%	GM	GENERAL MOTORS CO	597
0.11%	ABNB	AIRBNB INC-CLASS A	286
0.11%	MPWR	MONOLITHIC POWER SYSTEMS INC	34
0.11%	HON	HONEYWELL INTERNATIONAL INC	217
0.11%	CTAS	CINTAS CORP	234
0.11%	ITW	ILLINOIS TOOL WORKS	177
0.11%	RCL	ROYAL CARIBBEAN CRUISES LTD	170
0.11%	SPG	SIMON PROPERTY GROUP INC	221
0.11%	AEP	AMERICAN ELECTRIC POWER	371
0.11%	NOC	NORTHROP GRUMMAN CORP	91
0.11%	URI	UNITED RENTALS INC	43
0.11%	KKR	KKR & CO INC	471
0.10%	TER	TERADYNE INC	107
0.10%	FDX	FEDEX CORP	150
0.10%	KEYS	KEYSIGHT TECHNOLOGIES IN	117
0.10%	APD	AIR PRODUCTS & CHEMICALS INC	152
0.10%	DLR	DIGITAL REALTY TRUST INC	239
0.10%	TEL	TE CONNECTIVITY PLC	198
0.10%	TDG	TRANSDIGM GROUP INC	38
0.10%	NXPI	NXP SEMICONDUCTORS NV	172
0.10%	MNST	MONSTER BEVERAGE CORP	974
0.10%	KMI	KINDER MORGAN INC	1335
0.10%	AON	AON PLC-CLASS A	145
0.10%	AJG	ARTHUR J GALLAGHER & CO	175
0.10%	FIX	COMFORT SYSTEMS USA INC	24
0.10%	TRGP	TARGA RESOURCES CORP	146
0.10%	PCAR	PACCAR INC	359
0.10%	AME	AMETEK INC	157
0.09%	FAST	FASTENAL CO	781
0.09%	COHR	COHERENT CORP	134
0.09%	TFC	TRUIST FINANCIAL CORP	832
0.09%	ALL	ALLSTATE CORP	173
0.09%	CRH	CRH PLC	453
0.09%	GWW	WW GRAINGER INC	30
0.09%	APO	APOLLO GLOBAL MANAGEMENT INC	322
0.09%	BKR	BAKER HUGHES CO	676
0.09%	OKE	ONEOK INC	430
0.09%	D	DOMINION ENERGY INC	599
0.09%	NUE	NUCOR CORP	155
0.09%	CTVA	CORTEVA INC	454
0.09%	O	REALTY INCOME CORP	644
0.09%	SRE	SEMPRA	446
0.08%	DVN	DEVON ENERGY CORP	748
0.08%	MET	METLIFE INC	364
0.08%	CIEN	CIENA CORP	97
0.08%	AFL	AFLAC INC	304
0.08%	DAL	DELTA AIR LINES INC	406
0.08%	HONA	HONEYWELL AEROSPACE INC	217
0.08%	ROK	ROCKWELL AUTOMATION INC	76
0.08%	WAB	WABTEC CORP	115
0.08%	STT	STATE STREET CORP	188
0.08%	PSA	PUBLIC STORAGE	115
0.08%	GRMN	GARMIN LTD	113
0.08%	F	FORD MOTOR CO	2669
0.08%	ETR	ENTERGY CORP	318
0.08%	FITB	FIFTH THIRD BANCORP	618
0.08%	AZO	AUTOZONE INC	11
0.08%	CARR	CARRIER GLOBAL CORP	561
0.07%	CVNA	CARVANA CO	490
0.07%	PYPL	PAYPAL HOLDINGS INC	582
0.07%	ADSK	AUTODESK INC	144
0.07%	LHX	L3HARRIS TECHNOLOGIES INC	127
0.07%	XEL	XCEL ENERGY INC	425
0.07%	VMRK	VIVMARK RESIDENTIAL	490
0.07%	VST	VISTRA CORP	215
0.07%	VTR	VENTAS INC	349
0.07%	P	EVERPURE INC-A	226
0.07%	AMP	AMERIPRISE FINANCIAL INC	60
0.07%	FERG	FERGUSON ENTERPRISES INC	132
0.07%	NKE	NIKE INC -CL B	818
0.07%	EBAY	EBAY INC	273
0.07%	MCHP	MICROCHIP TECHNOLOGY INC	370
0.07%	EXC	EXELON CORP	702
0.07%	COIN	COINBASE GLOBAL INC -CLASS A	152
0.07%	NTAP	NETAPP INC	134
0.07%	KDP	KEURIG DR PEPPER INC	927
0.07%	RSG	REPUBLIC SERVICES INC	134
0.07%	NDAQ	NASDAQ INC	301
0.07%	FLEX	FLEX LTD	251
0.07%	CMG	CHIPOTLE MEXICAN GRILL INC	861
0.07%	OXY	OCCIDENTAL PETROLEUM CORP	497
0.07%	XYZ	BLOCK INC	368
0.07%	MSCI	MSCI INC	50
0.07%	PRU	PRUDENTIAL FINANCIAL INC	235
0.06%	AIG	AMERICAN INTERNATIONAL GROUP	356
0.06%	IBKR	INTERACTIVE BROKERS GRO-CL A	309
0.06%	WDAY	WORKDAY INC-CLASS A	137
0.06%	ADM	ARCHER-DANIELS-MIDLAND CO	328
0.06%	ED	CONSOLIDATED EDISON INC	252
0.06%	FANG	DIAMONDBACK ENERGY INC	140
0.06%	SYY	SYSCO CORP	326
0.06%	YUM	YUM! BRANDS INC	186
0.06%	CBRE	CBRE GROUP INC - A	194
0.06%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	120
0.06%	UAL	UNITED AIRLINES HOLDINGS INC	221
0.06%	DHI	DR HORTON INC	174
0.06%	ROP	ROPER TECHNOLOGIES INC	68
0.06%	AXON	AXON ENTERPRISE INC	55
0.06%	KVUE	KENVUE INC	1308
0.06%	PEG	PUBLIC SERVICE ENTERPRISE GP	340
0.06%	KR	KROGER CO	387
0.06%	EME	EMCOR GROUP INC	30
0.06%	HIG	HARTFORD INSURANCE GROUP INC	184
0.05%	IRM	IRON MOUNTAIN INC	202
0.05%	WEC	WEC ENERGY GROUP INC	222
0.05%	ODFL	OLD DOMINION FREIGHT LINE	127
0.05%	KMB	KIMBERLY-CLARK CORP	226
0.05%	VMC	VULCAN MATERIALS CO	89
0.05%	MTB	M & T BANK CORP	99
0.05%	PAYX	PAYCHEX INC	218
0.05%	ACGL	ARCH CAPITAL GROUP LTD	231
0.05%	CCL	CARNIVAL CORP LTD	867
0.05%	NTRS	NORTHERN TRUST CORP	125
0.05%	HBAN	HUNTINGTON BANCSHARES INC	1377
0.05%	JBL	JABIL INC	72
0.05%	EQT	EQT CORP	425
0.05%	EXPE	EXPEDIA GROUP INC	78
0.05%	STLD	STEEL DYNAMICS INC	92
0.05%	ON	ON SEMICONDUCTOR	265
0.05%	MLM	MARTIN MARIETTA MATERIALS	41
0.05%	CBOE	CBOE GLOBAL MARKETS INC	71
0.05%	HPQ	HP INC	623
0.05%	TDY	TELEDYNE TECHNOLOGIES INC	32
0.05%	CCI	CROWN CASTLE INC	290
0.05%	EXR	EXTRA SPACE STORAGE INC	144
0.05%	AEE	AMEREN CORPORATION	188
0.05%	RJF	RAYMOND JAMES FINANCIAL INC	118
0.04%	PCG	P G & E CORP	1501
0.04%	CFG	CITIZENS FINANCIAL GROUP	287
0.04%	LYV	LIVE NATION ENTERTAINMENT IN	108
0.04%	WSM	WILLIAMS-SONOMA INC	80
0.04%	WTW	WILLIS TOWERS WATSON PLC	63
0.04%	DG	DOLLAR GENERAL CORP	151
0.04%	HAL	HALLIBURTON CO	567
0.04%	ATO	ATMOS ENERGY CORP	115
0.04%	Q	QNITY ELECTRONICS INC	143
0.04%	ARES	ARES MANAGEMENT CORP - A	153
0.04%	IR	INGERSOLL-RAND INC	235
0.04%	AWK	AMERICAN WATER WORKS CO INC	136
0.04%	CTSH	COGNIZANT TECH SOLUTIONS-A	306
0.04%	CPAY	CORPAY INC	45
0.04%	FFIV	F5 INC	39
0.04%	DTE	DTE ENERGY COMPANY	142
0.04%	DOV	DOVER CORP	92
0.04%	VICI	VICI PROPERTIES INC	749
0.04%	PPL	PPL CORP	512
0.04%	CINF	CINCINNATI FINANCIAL CORP	105
0.04%	OTIS	OTIS WORLDWIDE CORP	259
0.04%	CNP	CENTERPOINT ENERGY INC	448
0.04%	EXPD	EXPEDITORS INTL WASH INC	89
0.04%	ES	EVERSOURCE ENERGY	256
0.04%	HUBB	HUBBELL INC	36
0.04%	FISV	FISERV INC	361
0.04%	XYL	XYLEM INC	159
0.04%	ULTA	ULTA BEAUTY INC	29
0.04%	VRSN	VERISIGN INC	56
0.04%	HSY	HERSHEY CO/THE	100
0.04%	PPG	PPG INDUSTRIES INC	151
0.04%	SW	SMURFIT WESTROCK PLC	356
0.04%	SMCI	SUPER MICRO COMPUTER INC	382
0.04%	SYF	SYNCHRONY FINANCIAL	221
0.04%	CPRT	COPART INC	574
0.04%	VLTO	VERALTO CORP	166
0.04%	RF	REGIONS FINANCIAL CORP	580
0.04%	EL	ESTEE LAUDER COMPANIES-CL A	168
0.04%	TPR	TAPESTRY INC	135
0.04%	FE	FIRSTENERGY CORP	354
0.04%	CASY	CASEY'S GENERAL STORES INC	25
0.04%	CHD	CHURCH & DWIGHT CO INC	161
0.04%	TROW	T ROWE PRICE GROUP INC	145
0.04%	DRI	DARDEN RESTAURANTS INC	78
0.04%	VRSK	VERISK ANALYTICS INC	89
0.04%	PHM	PULTEGROUP INC	128
0.04%	DLTR	DOLLAR TREE INC	130
0.04%	PFG	PRINCIPAL FINANCIAL GROUP	132
0.04%	IFF	INTL FLAVORS & FRAGRANCES	173
0.03%	RDDT	REDDIT INC-CL A	100
0.03%	EIX	EDISON INTERNATIONAL	261
0.03%	LUV	SOUTHWEST AIRLINES CO	332
0.03%	PKG	PACKAGING CORP OF AMERICA	60
0.03%	OMC	OMNICOM GROUP	186
0.03%	NRG	NRG ENERGY INC	143
0.03%	DOW	DOW INC	491
0.03%	CMS	CMS ENERGY CORP	213
0.03%	KHC	KRAFT HEINZ CO/THE	589
0.03%	EXE	EXPAND ENERGY CORP	157
0.03%	AMCR	AMCOR PLC	314
0.03%	TPL	TEXAS PACIFIC LAND CORP	40
0.03%	FSLR	FIRST SOLAR INC	73
0.03%	SNA	SNAP-ON INC	35
0.03%	NI	NISOURCE INC	326
0.03%	BR	BROADRIDGE FINANCIAL SOLUTIO	78
0.03%	KEY	KEYCORP	618
0.03%	GPN	GLOBAL PAYMENTS INC	151
0.03%	EVRG	EVERGY INC	157
0.03%	NVR	NVR INC	2
0.03%	DD	DUPONT DE NEMOURS INC	92
0.03%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	32
0.03%	IP	INTERNATIONAL PAPER CO	360
0.03%	BRO	BROWN & BROWN INC	196
0.03%	CF	CF INDUSTRIES HOLDINGS INC	103
0.03%	ESS	ESSEX PROPERTY TRUST INC	44
0.03%	CHRW	C.H. ROBINSON WORLDWIDE INC	80
0.03%	BBY	BEST BUY CO INC	134
0.03%	GPC	GENUINE PARTS CO	94
0.03%	NDSN	NORDSON CORP	36
0.03%	L	LOEWS CORP	112
0.03%	GIS	GENERAL MILLS INC	363
0.03%	STZ	CONSTELLATION BRANDS INC-A	103
0.03%	BG	BUNGE GLOBAL SA	108
0.03%	SBAC	SBA COMMUNICATIONS CORP	72
0.03%	FIS	FIDELITY NATIONAL INFO SERV	350
0.03%	JBHT	HUNT (JB) TRANSPRT SVCS INC	51
0.03%	IEX	IDEX CORP	50
0.03%	FTV	FORTIVE CORP	205
0.03%	LNT	ALLIANT ENERGY CORP	176
0.03%	TSCO	TRACTOR SUPPLY COMPANY	354
0.03%	EFX	EQUIFAX INC	80
0.03%	CDW	CDW CORP/DE	85
0.03%	J	JACOBS SOLUTIONS INC	80
0.03%	LEN	LENNAR CORP-A	131
0.03%	LDOS	LEIDOS HOLDINGS INC	86
0.03%	HST	HOST HOTELS & RESORTS INC	466
0.03%	AKAM	AKAMAI TECHNOLOGIES INC	98
0.03%	WRB	WR BERKLEY CORP	154
0.03%	PTC	PTC INC	74
0.02%	KIM	KIMCO REALTY CORP	456
0.02%	LYB	LYONDELLBASELL INDU-CL A	176
0.02%	BALL	BALL CORP	180
0.02%	APA	APA CORP	237
0.02%	TSN	TYSON FOODS INC-CL A	192
0.02%	INVH	INVITATION HOMES INC	365
0.02%	DOC	HEALTHPEAK PROPERTIES INC	469
0.02%	WY	WEYERHAEUSER CO	490
0.02%	MAA	MID-AMERICA APARTMENT COMM	79
0.02%	RL	RALPH LAUREN CORP	26
0.02%	IVZ	INVESCO LTD	300
0.02%	SWK	STANLEY BLACK & DECKER INC	102
0.02%	MAS	MASCO CORP	134
0.02%	TRMB	TRIMBLE INC	158
0.02%	FDXF	FEDEX FREIGHT HOLDING CO	82
0.02%	AIZ	ASSURANT INC	34
0.02%	ALLE	ALLEGION PLC	58
0.02%	FICO	FAIR ISAAC CORP	15
0.02%	AVY	AVERY DENNISON CORP	52
0.02%	TXT	TEXTRON INC	116
0.02%	GL	GLOBE LIFE INC	53
0.02%	EG	EVEREST GROUP LTD	24
0.02%	SWKS	SKYWORKS SOLUTIONS INC	102
0.02%	SJM	JM SMUCKER CO/THE	73
0.02%	ALB	ALBEMARLE CORP	81
0.02%	FOXA	FOX CORP - CLASS A	135
0.02%	CHTR	CHARTER COMMUNICATIONS INC-A	76
0.02%	ECHO	ECHOSTAR CORP-A	94
0.02%	HAS	HASBRO INC	95
0.02%	TYL	TYLER TECHNOLOGIES INC	26
0.02%	GNRC	GENERAC HOLDINGS INC	40
0.02%	GDDY	GODADDY INC - CLASS A	86
0.02%	REG	REGENCY CENTERS CORP	113
0.02%	GEN	GEN DIGITAL INC	366
0.02%	MKC	MCCORMICK & CO-NON VTG SHRS	173
0.02%	IT	GARTNER INC	43
0.02%	PNW	PINNACLE WEST CAPITAL	82
0.02%	CSGP	COSTAR GROUP INC	275
0.02%	LII	LENNOX INTERNATIONAL INC	21
0.02%	TKO	TKO GROUP HOLDINGS INC	41
0.02%	AES	AES CORP	486
0.02%	HII	HUNTINGTON INGALLS INDUSTRIE	27
0.02%	DECK	DECKERS OUTDOOR CORP	92
0.02%	JKHY	JACK HENRY & ASSOCIATES INC	49
0.02%	NWSA	NEWS CORP - CLASS A	244
0.02%	DPZ	DOMINO'S PIZZA INC	23
0.02%	LULU	LULULEMON ATHLETICA INC	71
0.02%	UDR	UDR INC	199
0.02%	CPT	CAMDEN PROPERTY TRUST	69
0.02%	LVS	LAS VEGAS SANDS CORP	176
0.02%	CLX	CLOROX COMPANY	82
0.02%	BXP	BXP INC	108
0.02%	FDS	FACTSET RESEARCH SYSTEMS INC	24
0.02%	BEN	FRANKLIN TEMPLETON INC	200
0.01%	ROL	ROLLINS INC	203
0.01%	APTV	APTIV PLC	141
0.01%	FRT	FEDERAL REALTY INVS TRUST	55
0.01%	PNR	PENTAIR PLC	108
0.01%	FOX	FOX CORP - CLASS B	91
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	106
0.01%	MOS	MOSAIC CO/THE	216
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	312
0.01%	AOS	SMITH (A.O.) CORP	74
0.01%	HRL	HORMEL FOODS CORP	198
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	18
0.01%	WYNN	WYNN RESORTS LTD	49
0.01%	PSKY	PARAMOUNT SKYDANCE CL B	369
0.01%	MGM	MGM RESORTS INTERNATIONAL	119
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	120
0.01%	NWS	NEWS CORP - CLASS B	80
	--	VYLOR SPINCO COMMON STOCK USD	454
	--	NET OTHER ASSETS (LIABILITIES)	114483

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