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ProShares UltraPro S&P500
UPRO
#492
ETF Rang
€3.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
99,95 €
Aktienkurs
-0.82%
Veränderung (1 Tag)
8.40%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs⬆️ Gehebelte ETFs
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ProShares UltraPro S&P500 - Bestände

ETF-Bestände zum Stand 9. Februar 2026

Anzahl der Bestände: 517

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
32.08%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL216740
29.81%
--S&P 500 INDEX SWAP BNP PARIBAS201437
29.78%
--S&P 500 INDEX SWAP BANK OF AMERICA NA201213
28.50%
--S&P 500 INDEX SWAP CITIBANK NA192588
27.51%
--S&P 500 INDEX SWAP UBS AG185867
26.96%
--S&P 500 INDEX SWAP SOCIETE GENERALE182159
24.17%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL163306
16.75%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA113165
12.94%
--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX1744
7.13%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
4.99%
NVDANVIDIA CORP1236835
4.39%
AAPLAPPLE INC752094
3.32%
MSFTMICROSOFT CORP378298
2.20%
AMZNAMAZON.COM INC495128
2.04%
GOOGLALPHABET INC-CL A296137
1.76%
AVGOBROADCOM INC240353
1.63%
GOOGALPHABET INC-CL C236665
1.60%
METAMETA PLATFORMS INC-CLASS A110855
1.27%
TSLATESLA INC143021
0.99%
BRK/BBERKSHIRE HATHAWAY INC-CL B93333
0.95%
JPMJPMORGAN CHASE & CO138539
0.90%
LLYELI LILLY & CO40404
0.69%
XOMEXXON MOBIL CORP214632
0.62%
JNJJOHNSON & JOHNSON122652
0.61%
WMTWALMART INC223182
0.59%
VVISA INC-CLASS A SHARES85890
0.48%
COSTCOSTCO WHOLESALE CORP22562
0.47%
MAMASTERCARD INC - A41751
0.47%
MUMICRON TECHNOLOGY INC57132
0.43%
ABBVABBVIE INC89968
0.41%
HDHOME DEPOT INC50647
0.41%
BACBANK OF AMERICA CORP341953
0.40%
PGPROCTER & GAMBLE CO/THE118937
0.38%
AMDADVANCED MICRO DEVICES82849
0.38%
CATCATERPILLAR INC23814
0.37%
CVXCHEVRON CORP96358
0.37%
NFLXNETFLIX INC215640
0.37%
CSCOCISCO SYSTEMS INC200575
0.36%
GEGENERAL ELECTRIC53672
0.35%
PLTRPALANTIR TECHNOLOGIES INC-A116261
0.33%
KOCOCA-COLA CO/THE197060
0.32%
WFCWELLS FARGO & CO159773
0.32%
MRKMERCK & CO. INC.126364
0.31%
LRCXLAM RESEARCH CORP63923
0.31%
PMPHILIP MORRIS INTERNATIONAL79220
0.31%
GSGOLDMAN SACHS GROUP INC15264
0.30%
IBMINTL BUSINESS MACHINES CORP47566
0.28%
ORCLORACLE CORP85601
0.28%
AMATAPPLIED MATERIALS INC40546
0.28%
RTXRTX CORP68234
0.27%
UNHUNITEDHEALTH GROUP INC46082
0.25%
MCDMCDONALD'S CORP36245
0.25%
PEPPEPSICO INC69590
0.24%
INTCINTEL CORP228214
0.24%
CCITIGROUP INC91070
0.24%
MSMORGAN STANLEY61492
0.24%
GEVGE VERNOVA INC13814
0.23%
LINLINDE PLC23758
0.22%
TMOTHERMO FISHER SCIENTIFIC INC19106
0.22%
AMGNAMGEN INC27412
0.22%
TXNTEXAS INSTRUMENTS INC46262
0.21%
VZVERIZON COMMUNICATIONS INC214601
0.21%
AXPAMERICAN EXPRESS CO27347
0.21%
ABTABBOTT LABORATORIES88496
0.21%
TAT&T INC360858
0.21%
BABOEING CO/THE39866
0.21%
DISWALT DISNEY CO/THE90864
0.21%
KLACKLA CORP6706
0.20%
GILDGILEAD SCIENCES INC63149
0.20%
NEENEXTERA ENERGY INC105982
0.20%
CRMSALESFORCE INC48454
0.19%
SCHWSCHWAB (CHARLES) CORP85009
0.19%
APHAMPHENOL CORP-CL A62282
0.19%
ISRGINTUITIVE SURGICAL INC18041
0.19%
TJXTJX COMPANIES INC56641
0.17%
ADIANALOG DEVICES INC25070
0.17%
BLKBLACKROCK INC7348
0.17%
LOWLOWE'S COS INC28556
0.17%
PFEPFIZER INC289392
0.17%
UBERUBER TECHNOLOGIES INC105768
0.16%
HONHONEYWELL INTERNATIONAL INC32290
0.16%
UNPUNION PACIFIC CORP30183
0.16%
QCOMQUALCOMM INC54508
0.16%
DEDEERE & CO12796
0.16%
ACNACCENTURE PLC-CL A31578
0.16%
ETNEATON CORP PLC19768
0.16%
ANETARISTA NETWORKS INC52574
0.15%
COFCAPITAL ONE FINANCIAL CORP32337
0.15%
BKNGBOOKING HOLDINGS INC1655
0.15%
SPGIS&P GLOBAL INC15779
0.15%
DHRDANAHER CORP32010
0.15%
WELLWELLTOWER INC34922
0.15%
COPCONOCOPHILLIPS62887
0.14%
NEMNEWMONT CORP55548
0.14%
LMTLOCKHEED MARTIN CORP10398
0.14%
MDTMEDTRONIC PLC65292
0.14%
PLDPROLOGIS INC47296
0.13%
APPAPPLOVIN CORP-CLASS A13778
0.13%
BMYBRISTOL-MYERS SQUIBB CO103613
0.13%
PHPARKER HANNIFIN CORP6395
0.13%
SYKSTRYKER CORP17519
0.13%
INTUINTUIT INC14191
0.13%
VRTXVERTEX PHARMACEUTICALS INC12943
0.13%
CBCHUBB LTD18614
0.13%
MCKMCKESSON CORP6303
0.13%
PGRPROGRESSIVE CORP29844
0.12%
CMCSACOMCAST CORP-CLASS A184994
0.12%
PANWPALO ALTO NETWORKS INC34808
0.12%
SBUXSTARBUCKS CORP57874
0.12%
ADBEADOBE INC21291
0.12%
CMECME GROUP INC18362
0.12%
BSXBOSTON SCIENTIFIC CORP75463
0.12%
MOALTRIA GROUP INC85440
0.12%
NOWSERVICENOW INC52804
0.11%
GLWCORNING INC39722
0.11%
CRWDCROWDSTRIKE HOLDINGS INC - A12774
0.11%
TTTRANE TECHNOLOGIES PLC11288
0.11%
SOSOUTHERN CO/THE56049
0.11%
WDCWESTERN DIGITAL CORP17416
0.10%
BXBLACKSTONE INC37591
0.10%
ICEINTERCONTINENTAL EXCHANGE IN29027
0.10%
CVSCVS HEALTH CORP64611
0.10%
TMUST-MOBILE US INC24481
0.10%
DUKDUKE ENERGY CORP39585
0.10%
PNCPNC FINANCIAL SERVICES GROUP19984
0.10%
NOCNORTHROP GRUMMAN CORP6858
0.10%
USBUS BANCORP79117
0.10%
STXSEAGATE TECHNOLOGY HOLDINGS11078
0.10%
ADPAUTOMATIC DATA PROCESSING20587
0.10%
GDGENERAL DYNAMICS CORP12915
0.10%
FCXFREEPORT-MCMORAN INC73089
0.10%
HWMHOWMET AEROSPACE INC20488
0.10%
MMM3M CO27049
0.10%
EMREMERSON ELECTRIC CO28605
0.10%
BKBANK OF NEW YORK MELLON CORP35487
0.10%
RCLROYAL CARIBBEAN CRUISES LTD12918
0.09%
UPSUNITED PARCEL SERVICE-CL B37627
0.09%
WMWASTE MANAGEMENT INC18873
0.09%
CRHCRH PLC34138
0.09%
CEGCONSTELLATION ENERGY15908
0.09%
JCIJOHNSON CONTROLS INTERNATION31124
0.09%
EQIXEQUINIX INC4976
0.09%
MRSHMARSH & MCLENNAN COS24933
0.09%
SHWSHERWIN-WILLIAMS CO/THE11728
0.09%
WMBWILLIAMS COS INC62165
0.09%
CMICUMMINS INC7008
0.09%
SNPSSYNOPSYS INC9441
0.09%
AMTAMERICAN TOWER CORP23825
0.09%
SNDKSANDISK CORP7077
0.09%
HCAHCA HEALTHCARE INC8123
0.09%
CDNSCADENCE DESIGN SYS INC13863
0.09%
FDXFEDEX CORP11034
0.09%
REGNREGENERON PHARMACEUTICALS5144
0.08%
CITHE CIGNA GROUP13586
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A65684
0.08%
ORLYO'REILLY AUTOMOTIVE INC42955
0.08%
ITWILLINOIS TOOL WORKS13431
0.08%
PWRQUANTA SERVICES INC7577
0.08%
CLCOLGATE-PALMOLIVE CO41025
0.08%
CSXCSX CORP94795
0.08%
SLBSLB LTD76030
0.08%
GMGENERAL MOTORS CO47485
0.08%
NKENIKE INC -CL B60538
0.08%
MARMARRIOTT INTERNATIONAL -CL A11365
0.08%
KKRKKR & CO INC34924
0.08%
ECLECOLAB INC12964
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN11836
0.08%
ELVELEVANCE HEALTH INC11317
0.08%
TDGTRANSDIGM GROUP INC2833
0.08%
CORCENCORA INC9894
0.08%
MSIMOTOROLA SOLUTIONS INC8454
0.08%
TFCTRUIST FINANCIAL CORP65111
0.08%
DASHDOORDASH INC - A19030
0.07%
MCOMOODY'S CORP7833
0.07%
NSCNORFOLK SOUTHERN CORP11433
0.07%
HOODROBINHOOD MARKETS INC - A40023
0.07%
WBDWARNER BROS DISCOVERY INC126129
0.07%
PCARPACCAR INC26719
0.07%
TELTE CONNECTIVITY PLC14971
0.07%
AONAON PLC-CLASS A10924
0.07%
CTASCINTAS CORP17397
0.07%
TRVTRAVELERS COS INC/THE11386
0.07%
LHXL3HARRIS TECHNOLOGIES INC9504
0.07%
AEPAMERICAN ELECTRIC POWER27232
0.07%
SPGSIMON PROPERTY GROUP INC16622
0.07%
APDAIR PRODUCTS & CHEMICALS INC11335
0.07%
PSXPHILLIPS 6620528
0.07%
ROSTROSS STORES INC16530
0.07%
APOAPOLLO GLOBAL MANAGEMENT INC23640
0.07%
EOGEOG RESOURCES INC27611
0.07%
MPCMARATHON PETROLEUM CORP15304
0.07%
VLOVALERO ENERGY CORP15500
0.07%
KMIKINDER MORGAN INC99647
0.06%
BDXBECTON DICKINSON AND CO14589
0.06%
AZOAUTOZONE INC831
0.06%
BKRBAKER HUGHES CO50220
0.06%
CVNACARVANA CO7221
0.06%
OREALTY INCOME CORP46840
0.06%
MNSTMONSTER BEVERAGE CORP36306
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC2433
0.06%
NXPINXP SEMICONDUCTORS NV12811
0.06%
SRESEMPRA33216
0.06%
URIUNITED RENTALS INC3270
0.06%
ZTSZOETIS INC22447
0.06%
AJGARTHUR J GALLAGHER & CO13070
0.06%
DLRDIGITAL REALTY TRUST INC16453
0.06%
FTNTFORTINET INC32161
0.06%
AMEAMETEK INC11710
0.06%
CAHCARDINAL HEALTH INC12081
0.06%
AFLAFLAC INC24038
0.06%
FASTFASTENAL CO58449
0.06%
DDOMINION ENERGY INC43458
0.06%
FFORD MOTOR CO199197
0.06%
GWWWW GRAINGER INC2250
0.06%
TGTTARGET CORP23134
0.06%
CMGCHIPOTLE MEXICAN GRILL INC67322
0.06%
OKEONEOK INC32045
0.06%
ALLALLSTATE CORP13323
0.06%
ADSKAUTODESK INC10870
0.06%
CARRCARRIER GLOBAL CORP40280
0.06%
ABNBAIRBNB INC-CLASS A21634
0.06%
IDXXIDEXX LABORATORIES INC4072
0.05%
AMPAMERIPRISE FINANCIAL INC4754
0.05%
CBRECBRE GROUP INC - A14938
0.05%
CTVACORTEVA INC34379
0.05%
FITBFIFTH THIRD BANCORP45839
0.05%
VSTVISTRA CORP16204
0.05%
DALDELTA AIR LINES INC33033
0.05%
TERTERADYNE INC7946
0.05%
TRGPTARGA RESOURCES CORP10931
0.05%
ROKROCKWELL AUTOMATION INC5736
0.05%
PSAPUBLIC STORAGE8021
0.05%
XELXCEL ENERGY INC30119
0.05%
EAELECTRONIC ARTS INC11437
0.05%
RSGREPUBLIC SERVICES INC10240
0.05%
EWEDWARDS LIFESCIENCES CORP29545
0.05%
EXCEXELON CORP51433
0.05%
FIXCOMFORT SYSTEMS USA INC1759
0.05%
NUENUCOR CORP11644
0.05%
YUMYUM! BRANDS INC14124
0.05%
ETRENTERGY CORP22719
0.05%
VMCVULCAN MATERIALS CO6754
0.05%
KRKROGER CO31038
0.05%
METMETLIFE INC28162
0.05%
MLMMARTIN MARIETTA MATERIALS3077
0.05%
DHIDR HORTON INC13934
0.05%
WABWABTEC CORP8723
0.05%
MSCIMSCI INC3796
0.04%
SYYSYSCO CORP24364
0.04%
CIENCIENA CORP7272
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN8765
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP25400
0.04%
AIGAMERICAN INTERNATIONAL GROUP27464
0.04%
MCHPMICROCHIP TECHNOLOGY INC27514
0.04%
RMDRESMED INC7412
0.04%
EBAYEBAY INC23035
0.04%
HBANHUNTINGTON BANCSHARES INC104396
0.04%
NDAQNASDAQ INC22980
0.04%
VTRVENTAS INC23912
0.04%
HIGHARTFORD INSURANCE GROUP INC14182
0.04%
KDPKEURIG DR PEPPER INC69133
0.04%
EDCONSOLIDATED EDISON INC18381
0.04%
PYPLPAYPAL HOLDINGS INC47604
0.04%
COINCOINBASE GLOBAL INC -CLASS A11604
0.04%
ROPROPER TECHNOLOGIES INC5453
0.04%
UALUNITED AIRLINES HOLDINGS INC16476
0.04%
STTSTATE STREET CORP14212
0.04%
DDOGDATADOG INC - CLASS A16542
0.04%
DELLDELL TECHNOLOGIES -C15347
0.04%
MTBM & T BANK CORP7847
0.04%
ODFLOLD DOMINION FREIGHT LINE9393
0.04%
AAGILENT TECHNOLOGIES INC14442
0.04%
CCICROWN CASTLE INC22157
0.04%
WECWEC ENERGY GROUP INC16534
0.04%
CTSHCOGNIZANT TECH SOLUTIONS-A24574
0.04%
GEHCGE HEALTHCARE TECHNOLOGY23167
0.04%
PCGP G & E CORP111879
0.04%
CPRTCOPART INC45337
0.04%
PRUPRUDENTIAL FINANCIAL INC17819
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE8870
0.04%
CCLCARNIVAL CORP55262
0.04%
IRINGERSOLL-RAND INC18304
0.04%
EQTEQT CORP31758
0.04%
EMEEMCOR GROUP INC2294
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A22662
0.04%
KVUEKENVUE INC97496
0.04%
OTISOTIS WORLDWIDE CORP19847
0.04%
KMBKIMBERLY-CLARK CORP16904
0.04%
ACGLARCH CAPITAL GROUP LTD18388
0.04%
AXONAXON ENTERPRISE INC4019
0.04%
XYLXYLEM INC12429
0.04%
HSYHERSHEY CO/THE7525
0.04%
GRMNGARMIN LTD8347
0.04%
OXYOCCIDENTAL PETROLEUM CORP36624
0.04%
WDAYWORKDAY INC-CLASS A11030
0.04%
FICOFAIR ISAAC CORP1227
0.04%
IQVIQVIA HOLDINGS INC8666
0.04%
DGDOLLAR GENERAL CORP11204
0.04%
ADMARCHER-DANIELS-MIDLAND CO24464
0.03%
FISVFISERV INC27377
0.03%
PAYXPAYCHEX INC16485
0.03%
TPRTAPESTRY INC10420
0.03%
HPEHEWLETT PACKARD ENTERPRISE67143
0.03%
ULTAULTA BEAUTY INC2278
0.03%
XYZBLOCK INC27879
0.03%
VICIVICI PROPERTIES INC54407
0.03%
FANGDIAMONDBACK ENERGY INC9468
0.03%
DOVDOVER CORP6958
0.03%
TDYTELEDYNE TECHNOLOGIES INC2379
0.03%
RJFRAYMOND JAMES FINANCIAL INC8951
0.03%
NRGNRG ENERGY INC9773
0.03%
EXREXTRA SPACE STORAGE INC10807
0.03%
CBOECBOE GLOBAL MARKETS INC5327
0.03%
HALHALLIBURTON CO42827
0.03%
NTRSNORTHERN TRUST CORP9618
0.03%
CFGCITIZENS FINANCIAL GROUP21852
0.03%
IRMIRON MOUNTAIN INC15042
0.03%
PPGPPG INDUSTRIES INC11435
0.03%
TSCOTRACTOR SUPPLY COMPANY26900
0.03%
BIIBBIOGEN INC7442
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1043
0.03%
JBLJABIL INC5411
0.03%
ARESARES MANAGEMENT CORP - A10475
0.03%
AEEAMEREN CORPORATION13766
0.03%
DTEDTE ENERGY COMPANY10558
0.03%
STLDSTEEL DYNAMICS INC6964
0.03%
LUVSOUTHWEST AIRLINES CO26321
0.03%
ATOATMOS ENERGY CORP8190
0.03%
WTWWILLIS TOWERS WATSON PLC4838
0.03%
EXPEEXPEDIA GROUP INC5928
0.03%
DXCMDEXCOM INC19862
0.03%
DVNDEVON ENERGY CORP31939
0.03%
HUBBHUBBELL INC2726
0.03%
RFREGIONS FINANCIAL CORP44635
0.03%
SYFSYNCHRONY FINANCIAL18340
0.03%
WSMWILLIAMS-SONOMA INC6220
0.03%
PPLPPL CORP37658
0.03%
CNPCENTERPOINT ENERGY INC33229
0.03%
CINFCINCINNATI FINANCIAL CORP7926
0.03%
ONON SEMICONDUCTOR20508
0.03%
FISFIDELITY NATIONAL INFO SERV26360
0.03%
PHMPULTEGROUP INC9904
0.03%
GISGENERAL MILLS INC27172
0.03%
ESEVERSOURCE ENERGY19080
0.03%
DRIDARDEN RESTAURANTS INC5892
0.03%
IPINTERNATIONAL PAPER CO26882
0.03%
CPAYCORPAY INC3567
0.03%
VRSKVERISK ANALYTICS INC7085
0.03%
LDOSLEIDOS HOLDINGS INC6488
0.03%
AVBAVALONBAY COMMUNITIES INC7221
0.03%
LENLENNAR CORP-A10971
0.03%
EXEEXPAND ENERGY CORP12116
0.03%
EFXEQUIFAX INC6258
0.03%
EIXEDISON INTERNATIONAL19567
0.03%
NVRNVR INC158
0.03%
FEFIRSTENERGY CORP26464
0.03%
ELESTEE LAUDER COMPANIES-CL A12509
0.03%
STESTERIS PLC4974
0.03%
AWKAMERICAN WATER WORKS CO INC9915
0.03%
FSLRFIRST SOLAR INC5438
0.03%
CHDCHURCH & DWIGHT CO INC12216
0.03%
CHRWC.H. ROBINSON WORLDWIDE INC5993
0.03%
DLTRDOLLAR TREE INC9650
0.03%
LYVLIVE NATION ENTERTAINMENT IN8020
0.03%
CTRACOTERRA ENERGY INC38753
0.03%
STZCONSTELLATION BRANDS INC-A7196
0.02%
SWSMURFIT WESTROCK PLC26590
0.02%
VLTOVERALTO CORP12635
0.02%
HUMHUMANA INC6137
0.02%
LHLABCORP HOLDINGS INC4243
0.02%
DOWDOW INC36190
0.02%
OMCOMNICOM GROUP16233
0.02%
EQREQUITY RESIDENTIAL17609
0.02%
AMCRAMCOR PLC23517
0.02%
CMSCMS ENERGY CORP15490
0.02%
QQNITY ELECTRONICS INC10656
0.02%
EXPDEXPEDITORS INTL WASH INC6849
0.02%
TPLTEXAS PACIFIC LAND CORP2943
0.02%
CSGPCOSTAR GROUP INC21582
0.02%
KEYKEYCORP47304
0.02%
PKGPACKAGING CORP OF AMERICA4556
0.02%
DGXQUEST DIAGNOSTICS INC5679
0.02%
NINISOURCE INC24283
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO5915
0.02%
KHCKRAFT HEINZ CO/THE43372
0.02%
TROWT ROWE PRICE GROUP INC11099
0.02%
CHTRCHARTER COMMUNICATIONS INC-A4457
0.02%
WRBWR BERKLEY CORP15284
0.02%
NTAPNETAPP INC10157
0.02%
GPCGENUINE PARTS CO7071
0.02%
BROBROWN & BROWN INC14942
0.02%
DDDUPONT DE NEMOURS INC21313
0.02%
SBACSBA COMMUNICATIONS CORP5393
0.02%
WATWATERS CORP3033
0.02%
ALBALBEMARLE CORP5968
0.02%
FTVFORTIVE CORP16167
0.02%
SNASNAP-ON INC2664
0.02%
IFFINTL FLAVORS & FRAGRANCES13032
0.02%
WYWEYERHAEUSER CO36703
0.02%
PFGPRINCIPAL FINANCIAL GROUP10173
0.02%
PTCPTC INC6109
0.02%
ROLROLLINS INC14953
0.02%
LULULULULEMON ATHLETICA INC5472
0.02%
LLOEWS CORP8619
0.02%
CDWCDW CORP/DE6640
0.02%
TSNTYSON FOODS INC-CL A14426
0.02%
VRSNVERISIGN INC4264
0.02%
HPQHP INC47566
0.02%
JJACOBS SOLUTIONS INC6093
0.02%
APTVAPTIV PLC10990
0.02%
WSTWEST PHARMACEUTICAL SERVICES3677
0.02%
INCYINCYTE CORP8376
0.02%
VTRSVIATRIS INC58629
0.02%
BALLBALL CORP13638
0.02%
ZBHZIMMER BIOMET HOLDINGS INC10077
0.02%
CNCCENTENE CORP23759
0.02%
EVRGEVERGY INC11712
0.02%
LVSLAS VEGAS SANDS CORP15486
0.02%
PODDINSULET CORP3590
0.02%
MKCMCCORMICK & CO-NON VTG SHRS12906
0.02%
LNTALLIANT ENERGY CORP13075
0.02%
LIILENNOX INTERNATIONAL INC1636
0.02%
GPNGLOBAL PAYMENTS INC12037
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC3802
0.02%
SMCISUPER MICRO COMPUTER INC25536
0.02%
TXTTEXTRON INC8957
0.02%
HOLXHOLOGIC INC11337
0.02%
ESSESSEX PROPERTY TRUST INC3298
0.02%
DECKDECKERS OUTDOOR CORP7402
0.02%
COOCOOPER COS INC/THE10111
0.02%
FFIVF5 INC2931
0.02%
BGBUNGE GLOBAL SA6870
0.02%
PNRPENTAIR PLC8355
0.02%
HIIHUNTINGTON INGALLS INDUSTRIE1997
0.02%
TRMBTRIMBLE INC12100
0.02%
IEXIDEX CORP3800
0.02%
NDSNNORDSON CORP2739
0.02%
MAAMID-AMERICA APARTMENT COMM5933
0.02%
TYLTYLER TECHNOLOGIES INC2209
0.02%
ALLEALLEGION PLC4347
0.02%
INVHINVITATION HOMES INC28694
0.02%
MASMASCO CORP10560
0.02%
CFCF INDUSTRIES HOLDINGS INC7925
0.02%
KIMKIMCO REALTY CORP34462
0.02%
CLXCLOROX COMPANY6231
0.02%
MRNAMODERNA INC17694
0.02%
AVYAVERY DENNISON CORP3909
0.02%
LYBLYONDELLBASELL INDU-CL A13100
0.02%
SWKSTANLEY BLACK & DECKER INC7862
0.01%
GENGEN DIGITAL INC28581
0.01%
BLDRBUILDERS FIRSTSOURCE INC5644
0.01%
TKOTKO GROUP HOLDINGS INC3340
0.01%
AKAMAKAMAI TECHNOLOGIES INC7352
0.01%
EGEVEREST GROUP LTD2151
0.01%
RLRALPH LAUREN CORP1971
0.01%
GDDYGODADDY INC - CLASS A6858
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2588
0.01%
BBYBEST BUY CO INC9931
0.01%
FOXAFOX CORP - CLASS A10597
0.01%
HASHASBRO INC6807
0.01%
ALGNALIGN TECHNOLOGY INC3365
0.01%
REGREGENCY CENTERS CORP8387
0.01%
HSTHOST HOTELS & RESORTS INC32575
0.01%
JKHYJACK HENRY & ASSOCIATES INC3704
0.01%
DPZDOMINO'S PIZZA INC1591
0.01%
IVZINVESCO LTD22644
0.01%
TTDTRADE DESK INC/THE -CLASS A22429
0.01%
AIZASSURANT INC2554
0.01%
RVTYREVVITY INC5792
0.01%
DOCHEALTHPEAK PROPERTIES INC35355
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2782
0.01%
ITGARTNER INC3686
0.01%
SOLVSOLVENTUM CORP7484
0.01%
AESAES CORP36247
0.01%
CPTCAMDEN PROPERTY TRUST5385
0.01%
SJMJM SMUCKER CO/THE5404
0.01%
UDRUDR INC15313
0.01%
GLGLOBE LIFE INC4057
0.01%
BAXBAXTER INTERNATIONAL INC26181
0.01%
PNWPINNACLE WEST CAPITAL6104
0.01%
GNRCGENERAC HOLDINGS INC2987
0.01%
EPAMEPAM SYSTEMS INC2782
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN23167
0.01%
TECHBIO-TECHNE CORP7917
0.01%
WYNNWYNN RESORTS LTD4323
0.01%
APAAPA CORP18032
0.01%
BXPBXP INC7481
0.01%
MOSMOSAIC CO/THE16155
0.01%
CAGCONAGRA BRANDS INC24350
0.01%
CRLCHARLES RIVER LABORATORIES2507
0.01%
SWKSSKYWORKS SOLUTIONS INC7557
0.01%
AOSSMITH (A.O.) CORP5791
0.01%
AREALEXANDRIA REAL ESTATE EQUIT7901
0.01%
POOLPOOL CORP1687
0.01%
TAPMOLSON COORS BEVERAGE CO - B8611
0.01%
NWSANEWS CORP - CLASS A19060
0.01%
BENFRANKLIN RESOURCES INC15645
0.01%
FOXFOX CORP - CLASS B7540
0.01%
FRTFEDERAL REALTY INVS TRUST3996
0.01%
HSICHENRY SCHEIN INC5106
0.01%
MGMMGM RESORTS INTERNATIONAL10429
0.01%
MTCHMATCH GROUP INC12011
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1898
0.01%
HRLHORMEL FOODS CORP14844
0.01%
LWLAMB WESTON HOLDINGS INC7087
0.01%
ERIEERIE INDEMNITY COMPANY-CL A1250
0.01%
MOHMOLINA HEALTHCARE INC2629
0.01%
PAYCPAYCOM SOFTWARE INC2485
0.01%
CPBTHE CAMPBELL'S COMPANY9985
0.01%
BF/BBROWN-FORMAN CORP-CLASS B8941
0.01%
DVADAVITA INC1756
PSKYPARAMOUNT SKYDANCE CL B15828
NWSNEWS CORP - CLASS B6307
--WATERS CORP1975
--TREASURY BILL200000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)1427803530

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