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Watchlist
Konto
ProShares Ultra S&P500
SSO
#315
ETF Rang
€6.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,02 €
Aktienkurs
-0.65%
Veränderung (1 Tag)
6.76%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
⬆️ Gehebelte ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Ausschüttungen
ProShares Ultra S&P500 - Bestände
ETF-Bestände zum Stand
29. Januar 2026
Anzahl der Bestände:
520
Vollständige Bestandsliste
Gewichtung %
Ticker
Beschreibung
Gehaltene Aktien
23.01%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
309648
13.17%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
154853
11.27%
--
S&P 500 INDEX SWAP CITIBANK NA
132467
11.24%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
132114
11.05%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
2589
10.45%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
122882
9.41%
--
S&P 500 INDEX SWAP BNP PARIBAS
110618
9.23%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108491
9.16%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
107738
8.53%
--
S&P 500 INDEX SWAP UBS AG
100337
6.22%
NVDA
NVIDIA CORP
2646800
5.07%
AAPL
APPLE INC
1609425
4.39%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
51563
4.28%
MSFT
MICROSOFT CORP
809511
3.13%
AMZN
AMAZON.COM INC
1059618
2.62%
GOOGL
ALPHABET INC-CL A
633793
2.14%
META
META PLATFORMS INC-CLASS A
237255
2.09%
GOOG
ALPHABET INC-CL C
506435
2.08%
AVGO
BROADCOM INC
514349
1.56%
TSLA
TESLA INC
305972
1.16%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
199795
1.11%
JPM
JPMORGAN CHASE & CO
296528
1.08%
LLY
ELI LILLY & CO
86533
0.79%
XOM
EXXON MOBIL CORP
459402
0.74%
V
VISA INC-CLASS A SHARES
183748
0.73%
JNJ
JOHNSON & JOHNSON
262356
0.68%
WMT
WALMART INC
477608
0.65%
MU
MICRON TECHNOLOGY INC
122265
0.59%
MA
MASTERCARD INC - A
89335
0.56%
COST
COSTCO WHOLESALE CORP
48257
0.55%
AMD
ADVANCED MICRO DEVICES
177252
0.52%
ABBV
ABBVIE INC
192436
0.49%
HD
HOME DEPOT INC
108450
0.47%
BAC
BANK OF AMERICA CORP
731844
0.47%
NFLX
NETFLIX INC
461596
0.47%
PG
PROCTER & GAMBLE CO/THE
254569
0.46%
PLTR
PALANTIR TECHNOLOGIES INC-A
248803
0.43%
CVX
CHEVRON CORP
206228
0.42%
GE
GENERAL ELECTRIC
114928
0.41%
LRCX
LAM RESEARCH CORP
136842
0.41%
CAT
CATERPILLAR INC
50921
0.41%
CSCO
CISCO SYSTEMS INC
429261
0.38%
IBM
INTL BUSINESS MACHINES CORP
101848
0.38%
WFC
WELLS FARGO & CO
341963
0.38%
ORCL
ORACLE CORP
183188
0.38%
KO
COCA-COLA CO/THE
421604
0.37%
GS
GOLDMAN SACHS GROUP INC
32676
0.37%
PM
PHILIP MORRIS INTERNATIONAL
169586
0.36%
AMAT
APPLIED MATERIALS INC
86814
0.36%
MRK
MERCK & CO. INC.
270359
0.36%
RTX
RTX CORP
146061
0.35%
UNH
UNITEDHEALTH GROUP INC
98639
0.30%
MCD
MCDONALD'S CORP
77619
0.30%
TMO
THERMO FISHER SCIENTIFIC INC
40963
0.30%
KLAC
KLA CORP
14380
0.29%
MS
MORGAN STANLEY
131529
0.29%
INTC
INTEL CORP
488347
0.28%
LIN
LINDE PLC
50817
0.27%
C
CITIGROUP INC
194811
0.27%
CRM
SALESFORCE INC
103748
0.27%
PEP
PEPSICO INC
148906
0.26%
DIS
WALT DISNEY CO/THE
194455
0.26%
TXN
TEXAS INSTRUMENTS INC
98871
0.26%
GEV
GE VERNOVA INC
29597
0.26%
AXP
AMERICAN EXPRESS CO
58557
0.25%
AMGN
AMGEN INC
58675
0.25%
ABT
ABBOTT LABORATORIES
189419
0.24%
NEE
NEXTERA ENERGY INC
226840
0.24%
BA
BOEING CO/THE
85286
0.24%
APH
AMPHENOL CORP-CL A
133321
0.24%
ISRG
INTUITIVE SURGICAL INC
38662
0.24%
T
AT&T INC
772171
0.23%
GILD
GILEAD SCIENCES INC
135160
0.23%
SCHW
SCHWAB (CHARLES) CORP
181842
0.23%
UBER
UBER TECHNOLOGIES INC
226355
0.22%
VZ
VERIZON COMMUNICATIONS INC
459326
0.22%
BKNG
BOOKING HOLDINGS INC
3570
0.22%
TJX
TJX COMPANIES INC
121276
0.22%
SPGI
S&P GLOBAL INC
33645
0.22%
QCOM
QUALCOMM INC
116716
0.22%
BLK
BLACKROCK INC
15687
0.22%
ACN
ACCENTURE PLC-CL A
67559
0.21%
ADI
ANALOG DEVICES INC
53630
0.21%
APP
APPLOVIN CORP-CLASS A
29533
0.20%
ANET
ARISTA NETWORKS INC
112526
0.20%
LOW
LOWE'S COS INC
61092
0.20%
PFE
PFIZER INC
619273
0.19%
HON
HONEYWELL INTERNATIONAL INC
69205
0.19%
INTU
INTUIT INC
30384
0.19%
COF
CAPITAL ONE FINANCIAL CORP
69293
0.18%
UNP
UNION PACIFIC CORP
64646
0.18%
NEM
NEWMONT CORP
118922
0.18%
DHR
DANAHER CORP
68421
0.18%
ETN
EATON CORP PLC
42248
0.18%
BSX
BOSTON SCIENTIFIC CORP
161483
0.18%
DE
DEERE & CO
27429
0.17%
MDT
MEDTRONIC PLC
139712
0.17%
WELL
WELLTOWER INC
74721
0.17%
COP
CONOCOPHILLIPS
134630
0.17%
LMT
LOCKHEED MARTIN CORP
22156
0.16%
ADBE
ADOBE INC
45615
0.16%
PGR
PROGRESSIVE CORP
63833
0.16%
SYK
STRYKER CORP
37465
0.16%
NOW
SERVICENOW INC
113014
0.16%
PLD
PROLOGIS INC
101074
0.16%
VRTX
VERTEX PHARMACEUTICALS INC
27689
0.16%
PANW
PALO ALTO NETWORKS INC
74486
0.16%
PH
PARKER HANNIFIN CORP
13700
0.15%
CB
CHUBB LTD
39829
0.15%
CRWD
CROWDSTRIKE HOLDINGS INC - A
27382
0.15%
BMY
BRISTOL-MYERS SQUIBB CO
221787
0.14%
SBUX
STARBUCKS CORP
123856
0.14%
CMCSA
COMCAST CORP-CLASS A
395934
0.14%
BX
BLACKSTONE INC
80462
0.14%
CME
CME GROUP INC
39281
0.13%
MCK
MCKESSON CORP
13422
0.13%
MO
ALTRIA GROUP INC
182863
0.13%
ICE
INTERCONTINENTAL EXCHANGE IN
61989
0.13%
ADP
AUTOMATIC DATA PROCESSING
44030
0.13%
SO
SOUTHERN CO/THE
119952
0.13%
STX
SEAGATE TECHNOLOGY HOLDINGS
23752
0.13%
WDC
WESTERN DIGITAL CORP
37235
0.13%
TT
TRANE TECHNOLOGIES PLC
24144
0.13%
CVS
CVS HEALTH CORP
138174
0.13%
DUK
DUKE ENERGY CORP
84740
0.12%
NOC
NORTHROP GRUMMAN CORP
14660
0.12%
FCX
FREEPORT-MCMORAN INC
156441
0.12%
MRSH
MARSH & MCLENNAN COS
53245
0.12%
TMUS
T-MOBILE US INC
52390
0.12%
CEG
CONSTELLATION ENERGY
34054
0.12%
SNPS
SYNOPSYS INC
20193
0.12%
GD
GENERAL DYNAMICS CORP
27669
0.12%
PNC
PNC FINANCIAL SERVICES GROUP
42756
0.12%
RCL
ROYAL CARIBBEAN CRUISES LTD
27678
0.12%
USB
US BANCORP
169363
0.11%
AMT
AMERICAN TOWER CORP
50938
0.11%
BK
BANK OF NEW YORK MELLON CORP
75993
0.11%
EMR
EMERSON ELECTRIC CO
61191
0.11%
HWM
HOWMET AEROSPACE INC
43787
0.11%
ORLY
O'REILLY AUTOMOTIVE INC
91927
0.11%
MMM
3M CO
57914
0.11%
WM
WASTE MANAGEMENT INC
40424
0.11%
CRH
CRH PLC
72892
0.11%
CDNS
CADENCE DESIGN SYS INC
29713
0.11%
WMB
WILLIAMS COS INC
133037
0.11%
SHW
SHERWIN-WILLIAMS CO/THE
25161
0.11%
EQIX
EQUINIX INC
10710
0.11%
CMI
CUMMINS INC
15053
0.11%
GM
GENERAL MOTORS CO
101657
0.11%
TDG
TRANSDIGM GROUP INC
6163
0.11%
GLW
CORNING INC
84997
0.11%
HOOD
ROBINHOOD MARKETS INC - A
85619
0.11%
MCO
MOODY'S CORP
16764
0.10%
KKR
KKR & CO INC
74722
0.10%
UPS
UNITED PARCEL SERVICE-CL B
80517
0.10%
DASH
DOORDASH INC - A
40773
0.10%
HCA
HCA HEALTHCARE INC
17404
0.10%
ELV
ELEVANCE HEALTH INC
24195
0.10%
REGN
REGENERON PHARMACEUTICALS
10974
0.10%
SNDK
SANDISK CORP
15173
0.10%
NKE
NIKE INC -CL B
129446
0.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
140446
0.10%
AON
AON PLC-CLASS A
23454
0.10%
JCI
JOHNSON CONTROLS INTERNATION
66621
0.10%
SLB
SLB LTD
162775
0.10%
CI
THE CIGNA GROUP
29049
0.10%
ECL
ECOLAB INC
27811
0.10%
PWR
QUANTA SERVICES INC
16174
0.09%
MAR
MARRIOTT INTERNATIONAL -CL A
24245
0.09%
CSX
CSX CORP
202823
0.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
25380
0.09%
FDX
FEDEX CORP
23671
0.09%
ITW
ILLINOIS TOOL WORKS
28731
0.09%
CL
COLGATE-PALMOLIVE CO
87769
0.09%
COR
CENCORA INC
21169
0.09%
WBD
WARNER BROS DISCOVERY INC
269946
0.09%
MSI
MOTOROLA SOLUTIONS INC
18096
0.09%
TEL
TE CONNECTIVITY PLC
32093
0.09%
LHX
L3HARRIS TECHNOLOGIES INC
20325
0.09%
TFC
TRUIST FINANCIAL CORP
139347
0.09%
NSC
NORFOLK SOUTHERN CORP
24413
0.09%
CTAS
CINTAS CORP
37202
0.09%
PCAR
PACCAR INC
57178
0.08%
AEP
AMERICAN ELECTRIC POWER
58351
0.08%
TRV
TRAVELERS COS INC/THE
24283
0.08%
AJG
ARTHUR J GALLAGHER & CO
28002
0.08%
AZO
AUTOZONE INC
1838
0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
50554
0.08%
SPG
SIMON PROPERTY GROUP INC
35518
0.08%
EOG
EOG RESOURCES INC
59093
0.08%
ROST
ROSS STORES INC
35392
0.08%
CVNA
CARVANA CO
15397
0.08%
KMI
KINDER MORGAN INC
213276
0.08%
NXPI
NXP SEMICONDUCTORS NV
27454
0.08%
PSX
PHILLIPS 66
43874
0.08%
BDX
BECTON DICKINSON AND CO
31177
0.08%
MNST
MONSTER BEVERAGE CORP
77727
0.08%
APD
AIR PRODUCTS & CHEMICALS INC
24226
0.08%
SRE
SEMPRA
71135
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
5161
0.07%
ABNB
AIRBNB INC-CLASS A
46293
0.07%
BKR
BAKER HUGHES CO
107450
0.07%
O
REALTY INCOME CORP
100219
0.07%
VLO
VALERO ENERGY CORP
33191
0.07%
F
FORD MOTOR CO
426356
0.07%
ADSK
AUTODESK INC
23258
0.07%
IDXX
IDEXX LABORATORIES INC
8701
0.07%
DLR
DIGITAL REALTY TRUST INC
35155
0.07%
ZTS
ZOETIS INC
48005
0.07%
MPC
MARATHON PETROLEUM CORP
32745
0.07%
AFL
AFLAC INC
51425
0.07%
D
DOMINION ENERGY INC
93048
0.07%
AME
AMETEK INC
24949
0.07%
ALL
ALLSTATE CORP
28496
0.07%
VST
VISTRA CORP
34709
0.07%
CMG
CHIPOTLE MEXICAN GRILL INC
144035
0.07%
FTNT
FORTINET INC
68896
0.07%
CBRE
CBRE GROUP INC - A
31987
0.07%
CAH
CARDINAL HEALTH INC
25903
0.07%
CTVA
CORTEVA INC
73651
0.07%
URI
UNITED RENTALS INC
6905
0.07%
FAST
FASTENAL CO
125010
0.07%
PYPL
PAYPAL HOLDINGS INC
101940
0.07%
OKE
ONEOK INC
68428
0.06%
AMP
AMERIPRISE FINANCIAL INC
10174
0.06%
ROK
ROCKWELL AUTOMATION INC
12289
0.06%
CARR
CARRIER GLOBAL CORP
86286
0.06%
EW
EDWARDS LIFESCIENCES CORP
63218
0.06%
GWW
WW GRAINGER INC
4737
0.06%
TGT
TARGET CORP
49547
0.06%
MSCI
MSCI INC
8223
0.06%
EA
ELECTRONIC ARTS INC
24420
0.06%
COIN
COINBASE GLOBAL INC -CLASS A
24796
0.06%
XEL
XCEL ENERGY INC
64482
0.06%
EXC
EXELON CORP
109934
0.06%
NDAQ
NASDAQ INC
49184
0.06%
PSA
PUBLIC STORAGE
17220
0.06%
MET
METLIFE INC
60320
0.06%
YUM
YUM! BRANDS INC
30267
0.06%
RSG
REPUBLIC SERVICES INC
21911
0.06%
DAL
DELTA AIR LINES INC
70599
0.06%
TRGP
TARGA RESOURCES CORP
23426
0.06%
MCHP
MICROCHIP TECHNOLOGY INC
58876
0.06%
ETR
ENTERGY CORP
48605
0.06%
EBAY
EBAY INC
49277
0.06%
DDOG
DATADOG INC - CLASS A
35414
0.06%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
18970
0.06%
FIX
COMFORT SYSTEMS USA INC
3871
0.05%
DHI
DR HORTON INC
29882
0.05%
NUE
NUCOR CORP
24863
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
54387
0.05%
SYY
SYSCO CORP
52178
0.05%
AXON
AXON ENTERPRISE INC
8604
0.05%
IQV
IQVIA HOLDINGS INC
18600
0.05%
AIG
AMERICAN INTERNATIONAL GROUP
58788
0.05%
WAB
WABTEC CORP
18667
0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
52561
0.05%
VMC
VULCAN MATERIALS CO
14455
0.05%
TER
TERADYNE INC
17082
0.05%
MLM
MARTIN MARIETTA MATERIALS
6568
0.05%
ROP
ROPER TECHNOLOGIES INC
11669
0.05%
PRU
PRUDENTIAL FINANCIAL INC
38002
0.05%
ED
CONSOLIDATED EDISON INC
39315
0.05%
KEYS
KEYSIGHT TECHNOLOGIES IN
18785
0.05%
WDAY
WORKDAY INC-CLASS A
23663
0.05%
CCI
CROWN CASTLE INC
47477
0.05%
A
AGILENT TECHNOLOGIES INC
30859
0.05%
KR
KROGER CO
66294
0.05%
RMD
RESMED INC
15859
0.05%
HIG
HARTFORD INSURANCE GROUP INC
30367
0.05%
STT
STATE STREET CORP
30434
0.05%
KDP
KEURIG DR PEPPER INC
147993
0.05%
VTR
VENTAS INC
51061
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
49661
0.05%
WEC
WEC ENERGY GROUP INC
35399
0.05%
CPRT
COPART INC
96873
0.05%
DELL
DELL TECHNOLOGIES -C
32825
0.05%
FICO
FAIR ISAAC CORP
2555
0.05%
EQT
EQT CORP
67958
0.05%
ACGL
ARCH CAPITAL GROUP LTD
39326
0.05%
MTB
M & T BANK CORP
16790
0.05%
FISV
FISERV INC
58613
0.05%
XYZ
BLOCK INC
59606
0.05%
OTIS
OTIS WORLDWIDE CORP
42331
0.04%
CCL
CARNIVAL CORP
118246
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
48480
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
35242
0.04%
XYL
XYLEM INC
26498
0.04%
GRMN
GARMIN LTD
17784
0.04%
PCG
P G & E CORP
239436
0.04%
PAYX
PAYCHEX INC
35258
0.04%
KVUE
KENVUE INC
208720
0.04%
FITB
FIFTH THIRD BANCORP
72007
0.04%
KMB
KIMBERLY-CLARK CORP
36188
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
78360
0.04%
EME
EMCOR GROUP INC
4841
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
52352
0.04%
EXPE
EXPEDIA GROUP INC
12771
0.04%
IR
INGERSOLL-RAND INC
39174
0.04%
ODFL
OLD DOMINION FREIGHT LINE
20017
0.04%
DG
DOLLAR GENERAL CORP
23979
0.04%
ARES
ARES MANAGEMENT CORP - A
22398
0.04%
WTW
WILLIS TOWERS WATSON PLC
10464
0.04%
FANG
DIAMONDBACK ENERGY INC
20243
0.04%
VRSK
VERISK ANALYTICS INC
15188
0.04%
VICI
VICI PROPERTIES INC
116321
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
19236
0.04%
EXR
EXTRA SPACE STORAGE INC
23181
0.04%
NRG
NRG ENERGY INC
20940
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
5063
0.04%
HPE
HEWLETT PACKARD ENTERPRISE
143723
0.04%
DXCM
DEXCOM INC
42361
0.04%
FIS
FIDELITY NATIONAL INFO SERV
56434
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
2222
0.04%
NTRS
NORTHERN TRUST CORP
20532
0.04%
EL
ESTEE LAUDER COMPANIES-CL A
26740
0.04%
HSY
HERSHEY CO/THE
16081
0.04%
AEE
AMEREN CORPORATION
29514
0.04%
HAL
HALLIBURTON CO
91678
0.04%
ULTA
ULTA BEAUTY INC
4848
0.04%
DTE
DTE ENERGY COMPANY
22568
0.04%
DOV
DOVER CORP
14964
0.04%
CBOE
CBOE GLOBAL MARKETS INC
11366
0.04%
IRM
IRON MOUNTAIN INC
32236
0.04%
CFG
CITIZENS FINANCIAL GROUP
46666
0.04%
HBAN
HUNTINGTON BANCSHARES INC
171311
0.04%
TSCO
TRACTOR SUPPLY COMPANY
57501
0.04%
PPL
PPL CORP
80593
0.04%
HUBB
HUBBELL INC
5840
0.04%
ATO
ATMOS ENERGY CORP
17485
0.04%
SYF
SYNCHRONY FINANCIAL
39238
0.03%
CSGP
COSTAR GROUP INC
46145
0.03%
EXE
EXPAND ENERGY CORP
25961
0.03%
PPG
PPG INDUSTRIES INC
24414
0.03%
TPR
TAPESTRY INC
22262
0.03%
JBL
JABIL INC
11588
0.03%
ES
EVERSOURCE ENERGY
40911
0.03%
CNP
CENTERPOINT ENERGY INC
71154
0.03%
BIIB
BIOGEN INC
15932
0.03%
STE
STERIS PLC
10706
0.03%
AWK
AMERICAN WATER WORKS CO INC
21295
0.03%
LUV
SOUTHWEST AIRLINES CO
56363
0.03%
DVN
DEVON ENERGY CORP
68283
0.03%
WSM
WILLIAMS-SONOMA INC
13254
0.03%
ON
ON SEMICONDUCTOR
43818
0.03%
STLD
STEEL DYNAMICS INC
14975
0.03%
RF
REGIONS FINANCIAL CORP
95553
0.03%
EFX
EQUIFAX INC
13315
0.03%
PHM
PULTEGROUP INC
21272
0.03%
CINF
CINCINNATI FINANCIAL CORP
17027
0.03%
AVB
AVALONBAY COMMUNITIES INC
15397
0.03%
FE
FIRSTENERGY CORP
56642
0.03%
VLTO
VERALTO CORP
26984
0.03%
OMC
OMNICOM GROUP
34759
0.03%
LEN
LENNAR CORP-A
23537
0.03%
FSLR
FIRST SOLAR INC
11636
0.03%
EIX
EDISON INTERNATIONAL
41885
0.03%
LDOS
LEIDOS HOLDINGS INC
13871
0.03%
GIS
GENERAL MILLS INC
58136
0.03%
HUM
HUMANA INC
13101
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
17218
0.03%
DRI
DARDEN RESTAURANTS INC
12700
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
12742
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
12884
0.03%
TROW
T ROWE PRICE GROUP INC
23789
0.03%
WAT
WATERS CORP
6489
0.03%
LH
LABCORP HOLDINGS INC
9010
0.03%
DLTR
DOLLAR TREE INC
20591
0.03%
CPAY
CORPAY INC
7493
0.03%
CHD
CHURCH & DWIGHT CO INC
26160
0.03%
SW
SMURFIT WESTROCK PLC
56873
0.03%
STZ
CONSTELLATION BRANDS INC-A
15351
0.03%
EXPD
EXPEDITORS INTL WASH INC
14646
0.03%
CMS
CMS ENERGY CORP
33121
0.03%
EQR
EQUITY RESIDENTIAL
37673
0.03%
CTRA
COTERRA ENERGY INC
82937
0.03%
NI
NISOURCE INC
52009
0.03%
ALB
ALBEMARLE CORP
12841
0.03%
BRO
BROWN & BROWN INC
32037
0.03%
Q
QNITY ELECTRONICS INC
22744
0.03%
IP
INTERNATIONAL PAPER CO
57464
0.03%
TPL
TEXAS PACIFIC LAND CORP
6323
0.03%
WRB
WR BERKLEY CORP
32706
0.03%
DGX
QUEST DIAGNOSTICS INC
12185
0.03%
CNC
CENTENE CORP
50816
0.03%
VRSN
VERISIGN INC
9064
0.03%
--
AMCOR PLC COMMON STOCK USD 0.01
50282
0.03%
NVR
NVR INC
287
0.03%
KEY
KEYCORP
101085
0.03%
SBAC
SBA COMMUNICATIONS CORP
11559
0.03%
KHC
KRAFT HEINZ CO/THE
92877
0.03%
NTAP
NETAPP INC
21751
0.03%
PKG
PACKAGING CORP OF AMERICA
9663
0.03%
GPC
GENUINE PARTS CO
15162
0.03%
DOW
DOW INC
77472
0.03%
SNA
SNAP-ON INC
5727
0.03%
PFG
PRINCIPAL FINANCIAL GROUP
21782
0.02%
WY
WEYERHAEUSER CO
78527
0.02%
DD
DUPONT DE NEMOURS INC
45654
0.02%
ROL
ROLLINS INC
32024
0.02%
LULU
LULULEMON ATHLETICA INC
11698
0.02%
TSN
TYSON FOODS INC-CL A
30813
0.02%
PTC
PTC INC
13052
0.02%
HPQ
HP INC
101843
0.02%
PODD
INSULET CORP
7710
0.02%
IFF
INTL FLAVORS & FRAGRANCES
27929
0.02%
L
LOEWS CORP
18388
0.02%
EVRG
EVERGY INC
24951
0.02%
PNR
PENTAIR PLC
17801
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
21605
0.02%
APTV
APTIV PLC
23570
0.02%
LNT
ALLIANT ENERGY CORP
28028
0.02%
GPN
GLOBAL PAYMENTS INC
25816
0.02%
FTV
FORTIVE CORP
34621
0.02%
WST
WEST PHARMACEUTICAL SERVICES
7897
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
4281
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
9527
0.02%
HOLX
HOLOGIC INC
24229
0.02%
INCY
INCYTE CORP
17930
0.02%
CDW
CDW CORP/DE
14231
0.02%
FFIV
F5 INC
6302
0.02%
J
JACOBS SOLUTIONS INC
13028
0.02%
TRMB
TRIMBLE INC
25936
0.02%
TYL
TYLER TECHNOLOGIES INC
4665
0.02%
MRNA
MODERNA INC
37821
0.02%
LII
LENNOX INTERNATIONAL INC
3538
0.02%
LVS
LAS VEGAS SANDS CORP
33115
0.02%
ESS
ESSEX PROPERTY TRUST INC
6983
0.02%
COO
COOPER COS INC/THE
21669
0.02%
MAA
MID-AMERICA APARTMENT COMM
12778
0.02%
BG
BUNGE GLOBAL SA
14781
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
27640
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
8231
0.02%
TXT
TEXTRON INC
19227
0.02%
IT
GARTNER INC
7912
0.02%
BALL
BALL CORP
29136
0.02%
SMCI
SUPER MICRO COMPUTER INC
54620
0.02%
VTRS
VIATRIS INC
125513
0.02%
IEX
IDEX CORP
8193
0.02%
FOXA
FOX CORP - CLASS A
22638
0.02%
INVH
INVITATION HOMES INC
61413
0.02%
NDSN
NORDSON CORP
5866
0.02%
CF
CF INDUSTRIES HOLDINGS INC
17023
0.02%
DECK
DECKERS OUTDOOR CORP
15834
0.02%
AVY
AVERY DENNISON CORP
8442
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
15644
0.02%
ALLE
ALLEGION PLC
9327
0.02%
KIM
KIMCO REALTY CORP
73797
0.02%
RL
RALPH LAUREN CORP
4233
0.02%
EG
EVEREST GROUP LTD
4558
0.02%
TTD
TRADE DESK INC/THE -CLASS A
47968
0.02%
MAS
MASCO CORP
22569
0.02%
GDDY
GODADDY INC - CLASS A
14760
0.02%
GEN
GEN DIGITAL INC
61131
0.02%
CLX
CLOROX COMPANY
13275
0.02%
TKO
TKO GROUP HOLDINGS INC
7175
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
7942
0.02%
DPZ
DOMINO'S PIZZA INC
3452
0.02%
LYB
LYONDELLBASELL INDU-CL A
28072
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
12091
0.02%
BBY
BEST BUY CO INC
21322
0.02%
RVTY
REVVITY INC
12402
0.02%
IVZ
INVESCO LTD
48452
0.02%
SWK
STANLEY BLACK & DECKER INC
16912
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
5588
0.02%
HAS
HASBRO INC
14575
0.02%
AIZ
ASSURANT INC
5504
0.02%
HST
HOST HOTELS & RESORTS INC
69679
0.02%
DOC
HEALTHPEAK PROPERTIES INC
75721
0.02%
REG
REGENCY CENTERS CORP
17900
0.02%
EPAM
EPAM SYSTEMS INC
6055
0.02%
CPT
CAMDEN PROPERTY TRUST
11543
0.01%
SOLV
SOLVENTUM CORP
16006
0.01%
GL
GLOBE LIFE INC
8675
0.01%
PNW
PINNACLE WEST CAPITAL
13042
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
6054
0.01%
UDR
UDR INC
32758
0.01%
DAY
DAYFORCE INC
17436
0.01%
SJM
JM SMUCKER CO/THE
11574
0.01%
ALGN
ALIGN TECHNOLOGY INC
7220
0.01%
AES
AES CORP
77614
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
49631
0.01%
CRL
CHARLES RIVER LABORATORIES
5293
0.01%
BAX
BAXTER INTERNATIONAL INC
56048
0.01%
NWSA
NEWS CORP - CLASS A
40838
0.01%
GNRC
GENERAC HOLDINGS INC
6403
0.01%
TECH
BIO-TECHNE CORP
17008
0.01%
MOH
MOLINA HEALTHCARE INC
5665
0.01%
FOX
FOX CORP - CLASS B
16106
0.01%
BXP
BXP INC
16001
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
4099
0.01%
APA
APA CORP
38678
0.01%
WYNN
WYNN RESORTS LTD
9165
0.01%
MOS
MOSAIC CO/THE
34599
0.01%
CAG
CONAGRA BRANDS INC
52124
0.01%
POOL
POOL CORP
3626
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
16980
0.01%
AOS
SMITH (A.O.) CORP
12402
0.01%
SWKS
SKYWORKS SOLUTIONS INC
16133
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
18373
0.01%
BEN
FRANKLIN RESOURCES INC
33430
0.01%
FRT
FEDERAL REALTY INVS TRUST
8564
0.01%
HSIC
HENRY SCHEIN INC
10901
0.01%
MTCH
MATCH GROUP INC
25748
0.01%
HRL
HORMEL FOODS CORP
31793
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2727
0.01%
MGM
MGM RESORTS INTERNATIONAL
22309
0.01%
PAYC
PAYCOM SOFTWARE INC
5258
0.01%
LW
LAMB WESTON HOLDINGS INC
15186
0.01%
CPB
THE CAMPBELL'S COMPANY
21432
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
19194
0.01%
DVA
DAVITA INC
3881
0.01%
NWS
NEWS CORP - CLASS B
13422
PSKY
PARAMOUNT SKYDANCE CL B
33899
--
TREASURY BILL
200000000
--
TREASURY BILL
150000000
--
TREASURY BILL
100000000
--
UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100
100000000
--
TREASURY BILL
75000000
--
NET OTHER ASSETS (LIABILITIES)
1090513247