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Mon compte
ProShares UltraPro S&P500
UPRO
#472
ETF rang
€4.05 Md
Capitalisation boursière
🇺🇸 US
Marché
102,97 €
Prix de l'action
1.52%
Changement (1 jour)
14.74%
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
30 Janvier, 2026
Nombre de participations :
516
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
34.99%
--
S&P 500 INDEX SWAP UBS AG
237313
31.95%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
216740
27.67%
--
S&P 500 INDEX SWAP BNP PARIBAS
187719
26.85%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
182159
26.47%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
179551
24.11%
--
S&P 500 INDEX SWAP CITIBANK NA
163506
23.44%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
159003
18.82%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
127639
13.70%
--
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
1852
7.10%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
48189
5.09%
NVDA
NVIDIA CORP
1253118
4.20%
AAPL
APPLE INC
761991
3.50%
MSFT
MICROSOFT CORP
383275
2.55%
AMZN
AMAZON.COM INC
501659
2.15%
GOOGL
ALPHABET INC-CL A
300022
1.72%
GOOG
ALPHABET INC-CL C
239792
1.71%
AVGO
BROADCOM INC
243522
1.71%
META
META PLATFORMS INC-CLASS A
112317
1.33%
TSLA
TESLA INC
144909
0.97%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
94574
0.91%
JPM
JPMORGAN CHASE & CO
140374
0.90%
LLY
ELI LILLY & CO
40944
0.65%
XOM
EXXON MOBIL CORP
217463
0.60%
JNJ
JOHNSON & JOHNSON
124252
0.60%
V
VISA INC-CLASS A SHARES
87021
0.57%
WMT
WALMART INC
226127
0.51%
MU
MICRON TECHNOLOGY INC
57881
0.48%
MA
MASTERCARD INC - A
42300
0.46%
COST
COSTCO WHOLESALE CORP
22843
0.43%
ABBV
ABBVIE INC
91147
0.42%
AMD
ADVANCED MICRO DEVICES
83944
0.41%
HD
HOME DEPOT INC
51327
0.39%
BAC
BANK OF AMERICA CORP
346459
0.39%
PG
PROCTER & GAMBLE CO/THE
120495
0.39%
NFLX
NETFLIX INC
218483
0.37%
CVX
CHEVRON CORP
97614
0.37%
PLTR
PALANTIR TECHNOLOGIES INC-A
117792
0.35%
GE
GENERAL ELECTRIC
54388
0.34%
CSCO
CISCO SYSTEMS INC
203219
0.34%
CAT
CATERPILLAR INC
24136
0.32%
LRCX
LAM RESEARCH CORP
64776
0.32%
KO
COCA-COLA CO/THE
199662
0.31%
IBM
INTL BUSINESS MACHINES CORP
48210
0.31%
WFC
WELLS FARGO & CO
161879
0.31%
GS
GOLDMAN SACHS GROUP INC
15464
0.31%
PM
PHILIP MORRIS INTERNATIONAL
80273
0.30%
ORCL
ORACLE CORP
86731
0.30%
MRK
MERCK & CO. INC.
128014
0.30%
RTX
RTX CORP
69135
0.28%
UNH
UNITEDHEALTH GROUP INC
46708
0.28%
AMAT
APPLIED MATERIALS INC
41086
0.25%
MCD
MCDONALD'S CORP
36708
0.24%
MS
MORGAN STANLEY
62295
0.24%
TMO
THERMO FISHER SCIENTIFIC INC
19374
0.23%
LIN
LINDE PLC
24080
0.23%
PEP
PEPSICO INC
70509
0.23%
INTC
INTEL CORP
231219
0.23%
C
CITIGROUP INC
92261
0.22%
CRM
SALESFORCE INC
49081
0.22%
DIS
WALT DISNEY CO/THE
92075
0.22%
GEV
GE VERNOVA INC
13996
0.21%
TXN
TEXAS INSTRUMENTS INC
46865
0.21%
ABT
ABBOTT LABORATORIES
89657
0.21%
AXP
AMERICAN EXPRESS CO
27711
0.21%
KLAC
KLA CORP
6784
0.21%
VZ
VERIZON COMMUNICATIONS INC
217424
0.20%
T
AT&T INC
365603
0.20%
AMGN
AMGEN INC
27776
0.20%
NEE
NEXTERA ENERGY INC
107393
0.20%
BA
BOEING CO/THE
40371
0.20%
ISRG
INTUITIVE SURGICAL INC
18276
0.19%
APH
AMPHENOL CORP-CL A
63120
0.19%
GILD
GILEAD SCIENCES INC
63970
0.19%
SCHW
SCHWAB (CHARLES) CORP
86128
0.18%
TJX
TJX COMPANIES INC
57392
0.18%
UBER
UBER TECHNOLOGIES INC
107153
0.18%
SPGI
S&P GLOBAL INC
15985
0.18%
ACN
ACCENTURE PLC-CL A
31987
0.18%
QCOM
QUALCOMM INC
55227
0.18%
BKNG
BOOKING HOLDINGS INC
1673
0.18%
BLK
BLACKROCK INC
7429
0.17%
ADI
ANALOG DEVICES INC
25381
0.16%
PFE
PFIZER INC
293202
0.16%
LOW
LOWE'S COS INC
28929
0.16%
ANET
ARISTA NETWORKS INC
53249
0.16%
HON
HONEYWELL INTERNATIONAL INC
32734
0.15%
UNP
UNION PACIFIC CORP
30574
0.15%
COF
CAPITAL ONE FINANCIAL CORP
32781
0.15%
INTU
INTUIT INC
14379
0.15%
BSX
BOSTON SCIENTIFIC CORP
76456
0.15%
DHR
DANAHER CORP
32428
0.15%
ETN
EATON CORP PLC
20022
0.15%
DE
DEERE & CO
12966
0.14%
MDT
MEDTRONIC PLC
66145
0.14%
LMT
LOCKHEED MARTIN CORP
10515
0.14%
WELL
WELLTOWER INC
35396
0.14%
COP
CONOCOPHILLIPS
63728
0.14%
APP
APPLOVIN CORP-CLASS A
13960
0.14%
SYK
STRYKER CORP
17740
0.13%
ADBE
ADOBE INC
21583
0.13%
NEM
NEWMONT CORP
56279
0.13%
PGR
PROGRESSIVE CORP
30238
0.13%
NOW
SERVICENOW INC
53505
0.13%
PLD
PROLOGIS INC
47911
0.13%
PANW
PALO ALTO NETWORKS INC
35261
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
13090
0.13%
PH
PARKER HANNIFIN CORP
6493
0.12%
CB
CHUBB LTD
18876
0.12%
BMY
BRISTOL-MYERS SQUIBB CO
104974
0.12%
CRWD
CROWDSTRIKE HOLDINGS INC - A
12944
0.12%
CMCSA
COMCAST CORP-CLASS A
187432
0.12%
BX
BLACKSTONE INC
38095
0.11%
SBUX
STARBUCKS CORP
58635
0.11%
CME
CME GROUP INC
18598
0.11%
MO
ALTRIA GROUP INC
86565
0.11%
MCK
MCKESSON CORP
6375
0.11%
ADP
AUTOMATIC DATA PROCESSING
20852
0.11%
ICE
INTERCONTINENTAL EXCHANGE IN
29409
0.11%
SO
SOUTHERN CO/THE
56786
0.10%
TMUS
T-MOBILE US INC
24809
0.10%
CVS
CVS HEALTH CORP
65450
0.10%
DUK
DUKE ENERGY CORP
40113
0.10%
TT
TRANE TECHNOLOGIES PLC
11440
0.10%
NOC
NORTHROP GRUMMAN CORP
6933
0.10%
MRSH
MARSH & MCLENNAN COS
25267
0.10%
GD
GENERAL DYNAMICS CORP
13082
0.10%
STX
SEAGATE TECHNOLOGY HOLDINGS
11230
0.10%
CEG
CONSTELLATION ENERGY
16114
0.10%
PNC
PNC FINANCIAL SERVICES GROUP
20235
0.10%
USB
US BANCORP
80170
0.09%
FCX
FREEPORT-MCMORAN INC
74050
0.09%
SNPS
SYNOPSYS INC
9575
0.09%
WDC
WESTERN DIGITAL CORP
17640
0.09%
AMT
AMERICAN TOWER CORP
24147
0.09%
HWM
HOWMET AEROSPACE INC
20745
0.09%
BK
BANK OF NEW YORK MELLON CORP
35967
0.09%
ORLY
O'REILLY AUTOMOTIVE INC
43525
0.09%
EMR
EMERSON ELECTRIC CO
28978
0.09%
WM
WASTE MANAGEMENT INC
19115
0.09%
RCL
ROYAL CARIBBEAN CRUISES LTD
13085
0.09%
WMB
WILLIAMS COS INC
62974
0.09%
CRH
CRH PLC
34577
0.09%
SHW
SHERWIN-WILLIAMS CO/THE
11886
0.09%
MMM
3M CO
27404
0.09%
CDNS
CADENCE DESIGN SYS INC
14045
0.09%
GLW
CORNING INC
40247
0.09%
EQIX
EQUINIX INC
5056
0.09%
SNDK
SANDISK CORP
7181
0.09%
TDG
TRANSDIGM GROUP INC
2889
0.09%
CMI
CUMMINS INC
7112
0.09%
MCO
MOODY'S CORP
7923
0.09%
UPS
UNITED PARCEL SERVICE-CL B
38131
0.09%
KKR
KKR & CO INC
35398
0.09%
GM
GENERAL MOTORS CO
48100
0.09%
HOOD
ROBINHOOD MARKETS INC - A
40557
0.09%
HCA
HCA HEALTHCARE INC
8239
0.08%
ELV
ELEVANCE HEALTH INC
11469
0.08%
DASH
DOORDASH INC - A
19269
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
66535
0.08%
AON
AON PLC-CLASS A
11076
0.08%
REGN
REGENERON PHARMACEUTICALS
5204
0.08%
NKE
NIKE INC -CL B
61329
0.08%
CI
THE CIGNA GROUP
13768
0.08%
JCI
JOHNSON CONTROLS INTERNATION
31527
0.08%
CL
COLGATE-PALMOLIVE CO
41571
0.08%
SLB
SLB LTD
77047
0.08%
ECL
ECOLAB INC
13140
0.08%
PWR
QUANTA SERVICES INC
7687
0.08%
CSX
CSX CORP
96033
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
11497
0.08%
FDX
FEDEX CORP
11186
0.08%
COR
CENCORA INC
10005
0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
11994
0.08%
ITW
ILLINOIS TOOL WORKS
13604
0.07%
WBD
WARNER BROS DISCOVERY INC
127791
0.07%
MSI
MOTOROLA SOLUTIONS INC
8576
0.07%
TFC
TRUIST FINANCIAL CORP
65956
0.07%
TEL
TE CONNECTIVITY PLC
15162
0.07%
CTAS
CINTAS CORP
17621
0.07%
NSC
NORFOLK SOUTHERN CORP
11562
0.07%
PCAR
PACCAR INC
27077
0.07%
AEP
AMERICAN ELECTRIC POWER
27596
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
9638
0.07%
AJG
ARTHUR J GALLAGHER & CO
13246
0.07%
TRV
TRAVELERS COS INC/THE
11518
0.07%
SPG
SIMON PROPERTY GROUP INC
16840
0.07%
APO
APOLLO GLOBAL MANAGEMENT INC
23941
0.07%
ROST
ROSS STORES INC
16768
0.07%
EOG
EOG RESOURCES INC
27972
0.07%
APD
AIR PRODUCTS & CHEMICALS INC
11487
0.07%
AZO
AUTOZONE INC
843
0.06%
KMI
KINDER MORGAN INC
100960
0.06%
BDX
BECTON DICKINSON AND CO
14783
0.06%
PSX
PHILLIPS 66
20785
0.06%
MNST
MONSTER BEVERAGE CORP
36769
0.06%
NXPI
NXP SEMICONDUCTORS NV
12981
0.06%
CVNA
CARVANA CO
7305
0.06%
SRE
SEMPRA
33643
0.06%
O
REALTY INCOME CORP
47449
0.06%
VLO
VALERO ENERGY CORP
15726
0.06%
BKR
BAKER HUGHES CO
50894
0.06%
ABNB
AIRBNB INC-CLASS A
21932
0.06%
ZTS
ZOETIS INC
22731
0.06%
F
FORD MOTOR CO
201820
0.06%
ADSK
AUTODESK INC
10996
0.06%
MPWR
MONOLITHIC POWER SYSTEMS INC
2463
0.06%
DLR
DIGITAL REALTY TRUST INC
16662
0.06%
IDXX
IDEXX LABORATORIES INC
4120
0.06%
MPC
MARATHON PETROLEUM CORP
15504
0.06%
AFL
AFLAC INC
24337
0.06%
ALL
ALLSTATE CORP
13499
0.06%
AME
AMETEK INC
11868
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
68191
0.06%
D
DOMINION ENERGY INC
44033
0.06%
FTNT
FORTINET INC
32576
0.06%
CAH
CARDINAL HEALTH INC
12245
0.06%
VST
VISTRA CORP
16416
0.05%
URI
UNITED RENTALS INC
3306
0.05%
CBRE
CBRE GROUP INC - A
15129
0.05%
FAST
FASTENAL CO
59216
0.05%
PYPL
PAYPAL HOLDINGS INC
48248
0.05%
CTVA
CORTEVA INC
34847
0.05%
OKE
ONEOK INC
32463
0.05%
AMP
AMERIPRISE FINANCIAL INC
4808
0.05%
TGT
TARGET CORP
23429
0.05%
GWW
WW GRAINGER INC
2274
0.05%
ROK
ROCKWELL AUTOMATION INC
5802
0.05%
EW
EDWARDS LIFESCIENCES CORP
29933
0.05%
CARR
CARRIER GLOBAL CORP
40811
0.05%
EA
ELECTRONIC ARTS INC
11566
0.05%
MSCI
MSCI INC
3864
0.05%
EXC
EXELON CORP
52096
0.05%
FITB
FIFTH THIRD BANCORP
46436
0.05%
XEL
XCEL ENERGY INC
30510
0.05%
COIN
COINBASE GLOBAL INC -CLASS A
11762
0.05%
NDAQ
NASDAQ INC
23270
0.05%
MET
METLIFE INC
28529
0.05%
PSA
PUBLIC STORAGE
8137
0.05%
RSG
REPUBLIC SERVICES INC
10380
0.05%
YUM
YUM! BRANDS INC
14312
0.05%
TRGP
TARGA RESOURCES CORP
11062
0.05%
ETR
ENTERGY CORP
23029
0.05%
DAL
DELTA AIR LINES INC
33463
0.05%
DDOG
DATADOG INC - CLASS A
16780
0.05%
EBAY
EBAY INC
23322
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
25740
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
27878
0.04%
DHI
DR HORTON INC
14113
0.04%
NUE
NUCOR CORP
11802
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
27828
0.04%
SYY
SYSCO CORP
24692
0.04%
FIX
COMFORT SYSTEMS USA INC
1803
0.04%
ROP
ROPER TECHNOLOGIES INC
5539
0.04%
VMC
VULCAN MATERIALS CO
6832
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
24879
0.04%
WAB
WABTEC CORP
8825
0.04%
MLM
MARTIN MARIETTA MATERIALS
3113
0.04%
IQV
IQVIA HOLDINGS INC
8788
0.04%
PRU
PRUDENTIAL FINANCIAL INC
18049
0.04%
ED
CONSOLIDATED EDISON INC
18617
0.04%
KR
KROGER CO
31444
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
8969
0.04%
AXON
AXON ENTERPRISE INC
4067
0.04%
WDAY
WORKDAY INC-CLASS A
11182
0.04%
A
AGILENT TECHNOLOGIES INC
14627
0.04%
CCI
CROWN CASTLE INC
22461
0.04%
TER
TERADYNE INC
8062
0.04%
RMD
RESMED INC
7522
0.04%
HIG
HARTFORD INSURANCE GROUP INC
14370
0.04%
KDP
KEURIG DR PEPPER INC
70046
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
8867
0.04%
STT
STATE STREET CORP
14400
0.04%
VTR
VENTAS INC
24234
0.04%
CPRT
COPART INC
45928
0.04%
EQT
EQT CORP
32175
0.04%
WEC
WEC ENERGY GROUP INC
16772
0.04%
GEHC
GE HEALTHCARE TECHNOLOGY
23483
0.04%
HBAN
HUNTINGTON BANCSHARES INC
105777
0.04%
FICO
FAIR ISAAC CORP
1239
0.04%
ACGL
ARCH CAPITAL GROUP LTD
18624
0.04%
DELL
DELL TECHNOLOGIES -C
15547
0.04%
FISV
FISERV INC
27741
0.04%
MTB
M & T BANK CORP
7937
0.04%
PCG
P G & E CORP
113353
0.04%
XYL
XYLEM INC
12570
0.04%
PAYX
PAYCHEX INC
16694
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
22972
0.04%
KVUE
KENVUE INC
98785
0.04%
OTIS
OTIS WORLDWIDE CORP
20101
0.04%
KMB
KIMBERLY-CLARK CORP
17122
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
16685
0.04%
XYZ
BLOCK INC
28249
0.04%
GRMN
GARMIN LTD
8443
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
37113
0.04%
CCL
CARNIVAL CORP
55996
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
24792
0.04%
EME
EMCOR GROUP INC
2315
0.03%
ODFL
OLD DOMINION FREIGHT LINE
9498
0.03%
DG
DOLLAR GENERAL CORP
11356
0.03%
IR
INGERSOLL-RAND INC
18540
0.03%
EXPE
EXPEDIA GROUP INC
6020
0.03%
ARES
ARES MANAGEMENT CORP - A
10621
0.03%
FANG
DIAMONDBACK ENERGY INC
9602
0.03%
VRSK
VERISK ANALYTICS INC
7189
0.03%
WTW
WILLIS TOWERS WATSON PLC
4918
0.03%
VICI
VICI PROPERTIES INC
55126
0.03%
EXR
EXTRA SPACE STORAGE INC
10953
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
9079
0.03%
NRG
NRG ENERGY INC
9887
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2409
0.03%
ULTA
ULTA BEAUTY INC
2299
0.03%
HSY
HERSHEY CO/THE
7635
0.03%
FIS
FIDELITY NATIONAL INFO SERV
26712
0.03%
DXCM
DEXCOM INC
20116
0.03%
HPE
HEWLETT PACKARD ENTERPRISE
68032
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
12679
0.03%
NTRS
NORTHERN TRUST CORP
9752
0.03%
HAL
HALLIBURTON CO
43388
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1055
0.03%
AEE
AMEREN CORPORATION
13948
0.03%
DTE
DTE ENERGY COMPANY
10704
0.03%
CBOE
CBOE GLOBAL MARKETS INC
5384
0.03%
DOV
DOVER CORP
7062
0.03%
IRM
IRON MOUNTAIN INC
15242
0.03%
CFG
CITIZENS FINANCIAL GROUP
22150
0.03%
TSCO
TRACTOR SUPPLY COMPANY
27258
0.03%
PPL
PPL CORP
38159
0.03%
EXE
EXPAND ENERGY CORP
12280
0.03%
ATO
ATMOS ENERGY CORP
8286
0.03%
BIIB
BIOGEN INC
7552
0.03%
SYF
SYNCHRONY FINANCIAL
18576
0.03%
HUBB
HUBBELL INC
2756
0.03%
CSGP
COSTAR GROUP INC
21851
0.03%
TPR
TAPESTRY INC
10545
0.03%
ES
EVERSOURCE ENERGY
19348
0.03%
PPG
PPG INDUSTRIES INC
11564
0.03%
CNP
CENTERPOINT ENERGY INC
33656
0.03%
STE
STERIS PLC
5054
0.03%
JBL
JABIL INC
5497
0.03%
DVN
DEVON ENERGY CORP
32357
0.03%
AWK
AMERICAN WATER WORKS CO INC
10055
0.03%
AVB
AVALONBAY COMMUNITIES INC
7305
0.03%
CINF
CINCINNATI FINANCIAL CORP
8042
0.03%
RF
REGIONS FINANCIAL CORP
45223
0.03%
WSM
WILLIAMS-SONOMA INC
6292
0.03%
EFX
EQUIFAX INC
6330
0.03%
GIS
GENERAL MILLS INC
27507
0.03%
FE
FIRSTENERGY CORP
26816
0.03%
STLD
STEEL DYNAMICS INC
7068
0.03%
LUV
SOUTHWEST AIRLINES CO
26673
0.03%
VLTO
VERALTO CORP
12805
0.03%
OMC
OMNICOM GROUP
16445
0.03%
PHM
PULTEGROUP INC
10044
0.03%
FSLR
FIRST SOLAR INC
5524
0.03%
ON
ON SEMICONDUCTOR
20765
0.03%
LDOS
LEIDOS HOLDINGS INC
6586
0.03%
EIX
EDISON INTERNATIONAL
19841
0.03%
LEN
LENNAR CORP-A
11123
0.03%
HUM
HUMANA INC
6209
0.03%
NVR
NVR INC
158
0.03%
DRI
DARDEN RESTAURANTS INC
5984
0.03%
CHD
CHURCH & DWIGHT CO INC
12380
0.03%
TROW
T ROWE PRICE GROUP INC
11251
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
6085
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
6007
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
8136
0.02%
LH
LABCORP HOLDINGS INC
4291
0.02%
DLTR
DOLLAR TREE INC
9784
0.02%
STZ
CONSTELLATION BRANDS INC-A
7280
0.02%
WAT
WATERS CORP
3069
0.02%
CPAY
CORPAY INC
3609
0.02%
CTRA
COTERRA ENERGY INC
39246
0.02%
SW
SMURFIT WESTROCK PLC
26939
0.02%
CMS
CMS ENERGY CORP
15687
0.02%
EQR
EQUITY RESIDENTIAL
17859
0.02%
EXPD
EXPEDITORS INTL WASH INC
6924
0.02%
IP
INTERNATIONAL PAPER CO
27240
0.02%
BRO
BROWN & BROWN INC
15133
0.02%
NI
NISOURCE INC
24611
0.02%
DGX
QUEST DIAGNOSTICS INC
5745
0.02%
WRB
WR BERKLEY CORP
15484
0.02%
--
AMCOR PLC COMMON STOCK USD 0.01
23810
0.02%
VRSN
VERISIGN INC
4312
0.02%
CNC
CENTENE CORP
24081
0.02%
KHC
KRAFT HEINZ CO/THE
43939
0.02%
Q
QNITY ELECTRONICS INC
10802
0.02%
TPL
TEXAS PACIFIC LAND CORP
2979
0.02%
ALB
ALBEMARLE CORP
6060
0.02%
KEY
KEYCORP
47919
0.02%
PKG
PACKAGING CORP OF AMERICA
4610
0.02%
DOW
DOW INC
36653
0.02%
SBAC
SBA COMMUNICATIONS CORP
5479
0.02%
GPC
GENUINE PARTS CO
7175
0.02%
NTAP
NETAPP INC
10297
0.02%
SNA
SNAP-ON INC
2694
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
10313
0.02%
LULU
LULULEMON ATHLETICA INC
5558
0.02%
PTC
PTC INC
6181
0.02%
ROL
ROLLINS INC
15144
0.02%
WY
WEYERHAEUSER CO
37172
0.02%
TSN
TYSON FOODS INC-CL A
14611
0.02%
DD
DUPONT DE NEMOURS INC
21605
0.02%
HPQ
HP INC
48210
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
4531
0.02%
PODD
INSULET CORP
3632
0.02%
L
LOEWS CORP
8741
0.02%
IFF
INTL FLAVORS & FRAGRANCES
13208
0.02%
EVRG
EVERGY INC
11870
0.02%
DECK
DECKERS OUTDOOR CORP
7512
0.02%
PNR
PENTAIR PLC
8451
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
10217
0.02%
GPN
GLOBAL PAYMENTS INC
12201
0.02%
LNT
ALLIANT ENERGY CORP
13251
0.02%
FTV
FORTIVE CORP
16379
0.02%
HOLX
HOLOGIC INC
11489
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3719
0.02%
INCY
INCYTE CORP
8498
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
2021
0.02%
CDW
CDW CORP/DE
6718
0.02%
APTV
APTIV PLC
11142
0.02%
ESS
ESSEX PROPERTY TRUST INC
3334
0.02%
COO
COOPER COS INC/THE
10251
0.02%
J
JACOBS SOLUTIONS INC
6165
0.02%
TRMB
TRIMBLE INC
12264
0.02%
LVS
LAS VEGAS SANDS CORP
15683
0.02%
TYL
TYLER TECHNOLOGIES INC
2233
0.02%
LII
LENNOX INTERNATIONAL INC
1654
0.02%
FFIV
F5 INC
2967
0.02%
MAA
MID-AMERICA APARTMENT COMM
6025
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
13073
0.02%
TXT
TEXTRON INC
9085
0.02%
BG
BUNGE GLOBAL SA
6974
0.02%
MRNA
MODERNA INC
17924
0.02%
BALL
BALL CORP
13820
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3870
0.02%
FOXA
FOX CORP - CLASS A
10743
0.02%
IT
GARTNER INC
3728
0.02%
VTRS
VIATRIS INC
59396
0.02%
INVH
INVITATION HOMES INC
29075
0.02%
IEX
IDEX CORP
3847
0.02%
NDSN
NORDSON CORP
2769
0.02%
SMCI
SUPER MICRO COMPUTER INC
25873
0.02%
CF
CF INDUSTRIES HOLDINGS INC
8041
0.02%
AVY
AVERY DENNISON CORP
3977
0.02%
KIM
KIMCO REALTY CORP
34930
0.02%
ALLE
ALLEGION PLC
4421
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
7433
0.02%
EG
EVEREST GROUP LTD
2175
0.02%
CLX
CLOROX COMPANY
6303
0.02%
MAS
MASCO CORP
10706
0.01%
RL
RALPH LAUREN CORP
1995
0.01%
GDDY
GODADDY INC - CLASS A
6962
0.01%
GEN
GEN DIGITAL INC
28954
0.01%
TKO
TKO GROUP HOLDINGS INC
3402
0.01%
TTD
TRADE DESK INC/THE -CLASS A
22713
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3746
0.01%
DPZ
DOMINO'S PIZZA INC
1609
0.01%
BBY
BEST BUY CO INC
10071
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
5710
0.01%
LYB
LYONDELLBASELL INDU-CL A
13276
0.01%
RVTY
REVVITY INC
5858
0.01%
SWK
STANLEY BLACK & DECKER INC
7978
0.01%
IVZ
INVESCO LTD
22954
0.01%
REG
REGENCY CENTERS CORP
8480
0.01%
DOC
HEALTHPEAK PROPERTIES INC
35835
0.01%
AIZ
ASSURANT INC
2584
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2618
0.01%
HAS
HASBRO INC
6885
0.01%
HST
HOST HOTELS & RESORTS INC
32999
0.01%
CPT
CAMDEN PROPERTY TRUST
5471
0.01%
EPAM
EPAM SYSTEMS INC
2838
0.01%
SOLV
SOLVENTUM CORP
7594
0.01%
UDR
UDR INC
15513
0.01%
SJM
JM SMUCKER CO/THE
5490
0.01%
GL
GLOBE LIFE INC
4105
0.01%
PNW
PINNACLE WEST CAPITAL
6176
0.01%
DAY
DAYFORCE INC
8260
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2838
0.01%
ALGN
ALIGN TECHNOLOGY INC
3427
0.01%
AES
AES CORP
36710
0.01%
CRL
CHARLES RIVER LABORATORIES
2537
0.01%
BAX
BAXTER INTERNATIONAL INC
26512
0.01%
NWSA
NEWS CORP - CLASS A
19307
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
23483
0.01%
TECH
BIO-TECHNE CORP
8033
0.01%
GNRC
GENERAC HOLDINGS INC
3023
0.01%
FOX
FOX CORP - CLASS B
7650
0.01%
BXP
BXP INC
7591
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1922
0.01%
APA
APA CORP
18288
0.01%
MOH
MOLINA HEALTHCARE INC
2659
0.01%
WYNN
WYNN RESORTS LTD
4368
0.01%
CAG
CONAGRA BRANDS INC
24678
0.01%
MOS
MOSAIC CO/THE
16367
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
8017
0.01%
POOL
POOL CORP
1705
0.01%
AOS
SMITH (A.O.) CORP
5857
0.01%
SWKS
SKYWORKS SOLUTIONS INC
7667
0.01%
BEN
FRANKLIN RESOURCES INC
15851
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
8733
0.01%
FRT
FEDERAL REALTY INVS TRUST
4044
0.01%
HSIC
HENRY SCHEIN INC
5166
0.01%
MTCH
MATCH GROUP INC
12175
0.01%
HRL
HORMEL FOODS CORP
15038
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1288
0.01%
MGM
MGM RESORTS INTERNATIONAL
10575
0.01%
PAYC
PAYCOM SOFTWARE INC
2515
0.01%
LW
LAMB WESTON HOLDINGS INC
7191
0.01%
CPB
THE CAMPBELL'S COMPANY
10125
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
9069
NWS
NEWS CORP - CLASS B
6379
DVA
DAVITA INC
1800
PSKY
PARAMOUNT SKYDANCE CL B
16034
--
TREASURY BILL
200000000
--
TREASURY BILL
50000000
--
NET OTHER ASSETS (LIABILITIES)
1401982593