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Watchlist
Mon compte
ProShares S&P 500 Dynamic Daily Buffer ETF
FB
#3865
ETF rang
€3.57 M
Capitalisation boursière
🇺🇸 US
Marché
39,77 €
Prix de l'action
0.91%
Changement (1 jour)
11.15%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
ProShares S&P 500 Dynamic Daily Buffer ETF - Composition
Composition de l'ETF au
6 Novembre, 2026
Nombre de participations :
505
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
100.24%
--
S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL
53661
9.33%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
1
7.13%
AAPL
APPLE INC
826
6.44%
NVDA
NVIDIA CORP
1369
5.62%
MSFT
MICROSOFT CORP
420
3.63%
AMZN
AMAZON.COM INC
555
2.38%
GOOGL
ALPHABET INC-CL A
332
1.99%
AVGO
BROADCOM INC
269
1.93%
GOOG
ALPHABET INC-CL C
269
1.92%
META
META PLATFORMS INC-CLASS A
125
1.54%
LLY
ELI LILLY & CO
45
1.51%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
105
1.44%
TSLA
TESLA INC
159
1.26%
JPM
JPMORGAN CHASE & CO
150
1.11%
MU
MICRON TECHNOLOGY INC
64
1.04%
AMD
ADVANCED MICRO DEVICES
92
1.02%
V
VISA INC-CLASS A SHARES
96
0.97%
XOM
EXXONMOBIL HOLDINGS CORP
233
0.95%
JNJ
JOHNSON & JOHNSON
136
0.80%
WMT
WALMART INC
252
0.76%
MA
MASTERCARD INC - A
46
0.73%
ABBV
ABBVIE INC
100
0.66%
COST
COSTCO WHOLESALE CORP
25
0.60%
CVX
CHEVRON CORP
112
0.55%
PG
PROCTER & GAMBLE CO/THE
132
0.53%
KO
COCA-COLA CO/THE
219
0.53%
CSCO
CISCO SYSTEMS INC
223
0.53%
PLTR
PALANTIR TECHNOLOGIES INC-A
130
0.52%
MRK
MERCK & CO. INC.
140
0.51%
UNH
UNITEDHEALTH GROUP INC
51
0.48%
HD
HOME DEPOT INC
56
0.48%
GE
GENERAL ELECTRIC
59
0.46%
BAC
BANK OF AMERICA CORP
368
0.44%
PM
PHILIP MORRIS INTERNATIONAL
88
0.40%
INTC
INTEL CORP
281
0.38%
AMAT
APPLIED MATERIALS INC
45
0.38%
NFLX
NETFLIX INC
236
0.37%
TMO
THERMO FISHER SCIENTIFIC INC
21
0.37%
CAT
CATERPILLAR INC
26
0.36%
PANW
PALO ALTO NETWORKS INC
46
0.36%
TXN
TEXAS INSTRUMENTS INC
52
0.36%
RTX
RTX CORP
76
0.36%
WFC
WELLS FARGO & CO
171
0.36%
AMGN
AMGEN INC
31
0.36%
LRCX
LAM RESEARCH CORP
71
0.35%
GS
GOLDMAN SACHS GROUP INC
16
0.34%
LIN
LINDE PLC
26
0.33%
IBM
INTL BUSINESS MACHINES CORP
53
0.32%
ORCL
ORACLE CORP
111
0.32%
CRWD
CROWDSTRIKE HOLDINGS INC - A
58
0.31%
MS
MORGAN STANLEY
68
0.29%
GILD
GILEAD SCIENCES INC
70
0.29%
GEV
GE VERNOVA INC
15
0.29%
DIS
WALT DISNEY CO/THE
98
0.29%
C
CITIGROUP INC
95
0.28%
MCD
MCDONALD'S CORP
40
0.27%
PEP
PEPSICO INC
77
0.27%
ABT
ABBOTT LABORATORIES
98
0.27%
VZ
VERIZON COMMUNICATIONS INC
235
0.26%
APH
AMPHENOL CORP-CL A
140
0.26%
NEE
NEXTERA ENERGY INC
118
0.26%
KLAC
KLA CORP
74
0.26%
ADI
ANALOG DEVICES INC
28
0.25%
ANET
ARISTA NETWORKS INC
59
0.25%
WELL
WELLTOWER INC
41
0.25%
QCOM
QUALCOMM INC
60
0.25%
UNP
UNION PACIFIC CORP
34
0.25%
CRM
SALESFORCE INC
46
0.24%
AXP
AMERICAN EXPRESS CO
30
0.24%
PFE
PFIZER INC
322
0.24%
BLK
BLACKROCK INC
8
0.24%
DE
DEERE & CO
14
0.23%
COP
CONOCOPHILLIPS
68
0.23%
ACN
ACCENTURE PLC-CL A
35
0.23%
ISRG
INTUITIVE SURGICAL INC
20
0.21%
SCHW
SCHWAB (CHARLES) CORP
92
0.21%
T
AT&T INC
388
0.21%
TJX
TJX COMPANIES INC
62
0.20%
DHR
DANAHER CORP
35
0.20%
UBER
UBER TECHNOLOGIES INC
116
0.20%
SPGI
S&P GLOBAL INC
17
0.20%
BA
BOEING CO/THE
45
0.19%
VRTX
VERTEX PHARMACEUTICALS INC
14
0.19%
ETN
EATON CORP PLC
22
0.19%
PGR
PROGRESSIVE CORP
33
0.19%
MCK
MCKESSON CORP
7
0.18%
CB
CHUBB LTD
20
0.18%
NEM
NEWMONT CORP
60
0.18%
BMY
BRISTOL-MYERS SQUIBB CO
116
0.18%
LOW
LOWE'S COS INC
32
0.18%
MO
ALTRIA GROUP INC
94
0.18%
COF
CAPITAL ONE FINANCIAL CORP
35
0.18%
MRVL
MARVELL TECHNOLOGY INC
50
0.18%
MDT
MEDTRONIC PLC
69
0.17%
BKNG
BOOKING HOLDINGS INC
43
0.17%
PLD
PROLOGIS INC
54
0.17%
SBUX
STARBUCKS CORP
64
0.17%
SNDK
SANDISK CORP
8
0.17%
ADP
AUTOMATIC DATA PROCESSING
22
0.16%
SYK
STRYKER CORP
20
0.16%
PH
PARKER HANNIFIN CORP
7
0.16%
LMT
LOCKHEED MARTIN CORP
11
0.15%
CME
CME GROUP INC
20
0.15%
EQIX
EQUINIX INC
6
0.15%
CVS
CVS HEALTH CORP
72
0.15%
SO
SOUTHERN CO/THE
65
0.15%
STX
SEAGATE TECHNOLOGY HOLDINGS
13
0.15%
MPC
MARATHON PETROLEUM CORP
16
0.15%
NOW
SERVICENOW INC
58
0.15%
APP
APPLOVIN CORP-CLASS A
15
0.14%
PSX
PHILLIPS 66
23
0.14%
DUK
DUKE ENERGY CORP
44
0.14%
BNY
BANK OF NEW YORK MELLON CORP
38
0.14%
DELL
DELL TECHNOLOGIES -C
17
0.14%
VLO
VALERO ENERGY CORP
16
0.14%
MRSH
MARSH & MCLENNAN COS
27
0.14%
ICE
INTERCONTINENTAL EXCHANGE IN
32
0.14%
REGN
REGENERON PHARMACEUTICALS
6
0.14%
MMM
3M CO
29
0.13%
MRNA
MODERNA INC
21
0.13%
WDC
WESTERN DIGITAL CORP
20
0.13%
ADBE
ADOBE INC
22
0.13%
USB
US BANCORP
88
0.13%
EMR
EMERSON ELECTRIC CO
32
0.13%
PNC
PNC FINANCIAL SERVICES GROUP
23
0.13%
CSX
CSX CORP
105
0.13%
INTU
INTUIT INC
15
0.13%
CDNS
CADENCE DESIGN SYS INC
16
0.13%
ELV
ELEVANCE HEALTH INC
12
0.13%
BX
BLACKSTONE INC
42
0.13%
MAR
MARRIOTT INTERNATIONAL -CL A
12
0.13%
WM
WASTE MANAGEMENT INC
21
0.12%
GD
GENERAL DYNAMICS CORP
14
0.12%
SNPS
SYNOPSYS INC
11
0.12%
AMT
AMERICAN TOWER CORP
26
0.12%
CMCSA
COMCAST CORP-CLASS A
200
0.12%
PWR
QUANTA SERVICES INC
9
0.12%
TT
TRANE TECHNOLOGIES PLC
12
0.12%
HLT
HILTON WORLDWIDE HOLDINGS IN
13
0.12%
FCX
FREEPORT-MCMORAN INC
81
0.12%
GLW
CORNING INC
45
0.12%
MDLZ
MONDELEZ INTERNATIONAL INC-A
72
0.12%
CEG
CONSTELLATION ENERGY
19
0.12%
TRV
TRAVELERS COS INC/THE
12
0.12%
HWM
HOWMET AEROSPACE INC
23
0.12%
MSI
MOTOROLA SOLUTIONS INC
9
0.12%
JCI
JOHNSON CONTROLS INTERNATION
34
0.12%
RCL
ROYAL CARIBBEAN CRUISES LTD
14
0.11%
ABNB
AIRBNB INC-CLASS A
24
0.11%
UPS
UNITED PARCEL SERVICE-CL B
42
0.11%
SHW
SHERWIN-WILLIAMS CO/THE
13
0.11%
WMB
WILLIAMS COS INC
69
0.11%
EOG
EOG RESOURCES INC
30
0.11%
CI
THE CIGNA GROUP
15
0.11%
TMUS
T-MOBILE US INC
27
0.11%
CL
COLGATE-PALMOLIVE CO
45
0.11%
GM
GENERAL MOTORS CO
50
0.11%
CTAS
CINTAS CORP
19
0.11%
URI
UNITED RENTALS INC
4
0.11%
ITW
ILLINOIS TOOL WORKS
15
0.11%
ECL
ECOLAB INC
14
0.11%
NOC
NORTHROP GRUMMAN CORP
8
0.11%
SLB
SLB LTD
84
0.10%
ROST
ROSS STORES INC
18
0.10%
FTNT
FORTINET INC
35
0.10%
NSC
NORFOLK SOUTHERN CORP
13
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
46
0.10%
TGT
TARGET CORP
26
0.10%
SPG
SIMON PROPERTY GROUP INC
18
0.10%
MCO
MOODY'S CORP
8
0.10%
VRT
VERTIV HOLDINGS CO-A
22
0.10%
AON
AON PLC-CLASS A
12
0.10%
APD
AIR PRODUCTS & CHEMICALS INC
13
0.10%
HON
HONEYWELL INTERNATIONAL INC
18
0.10%
HCA
HCA HEALTHCARE INC
8
0.10%
AJG
ARTHUR J GALLAGHER & CO
14
0.10%
AEP
AMERICAN ELECTRIC POWER
31
0.10%
KMB
KIMBERLY-CLARK CORP
36
0.10%
DASH
DOORDASH INC - A
21
0.09%
KKR
KKR & CO INC
39
0.09%
MNST
MONSTER BEVERAGE CORP
81
0.09%
FDX
FEDEX CORP
12
0.09%
COR
CENCORA INC
11
0.09%
HOOD
ROBINHOOD MARKETS INC - A
45
0.09%
CRH
CRH PLC
38
0.09%
CMI
CUMMINS INC
8
0.09%
TDG
TRANSDIGM GROUP INC
3
0.09%
MPWR
MONOLITHIC POWER SYSTEMS INC
3
0.09%
ALL
ALLSTATE CORP
14
0.09%
CAH
CARDINAL HEALTH INC
13
0.09%
BSX
BOSTON SCIENTIFIC CORP
82
0.09%
DLR
DIGITAL REALTY TRUST INC
20
0.09%
NXPI
NXP SEMICONDUCTORS NV
14
0.09%
FAST
FASTENAL CO
65
0.09%
D
DOMINION ENERGY INC
50
0.09%
TFC
TRUIST FINANCIAL CORP
69
0.09%
DDOG
DATADOG INC - CLASS A
19
0.09%
PSA
PUBLIC STORAGE
10
0.08%
EW
EDWARDS LIFESCIENCES CORP
33
0.08%
HPE
HEWLETT PACKARD ENTERPRISE
75
0.08%
KMI
KINDER MORGAN INC
111
0.08%
TEL
TE CONNECTIVITY PLC
16
0.08%
AZO
AUTOZONE INC
1
0.08%
O
REALTY INCOME CORP
54
0.08%
NUE
NUCOR CORP
13
0.08%
BDX
BECTON DICKINSON AND CO
15
0.08%
TRGP
TARGA RESOURCES CORP
12
0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
27
0.08%
ADSK
AUTODESK INC
12
0.08%
AFL
AFLAC INC
25
0.08%
OKE
ONEOK INC
36
0.08%
PCAR
PACCAR INC
30
0.08%
HUM
HUMANA INC
7
0.08%
CVNA
CARVANA CO
41
0.07%
AME
AMETEK INC
13
0.07%
DAL
DELTA AIR LINES INC
34
0.07%
MET
METLIFE INC
30
0.07%
BE
BLOOM ENERGY CORP- A
17
0.07%
SRE
SEMPRA
37
0.07%
GWW
WW GRAINGER INC
2
0.07%
ETR
ENTERGY CORP
26
0.07%
ROP
ROPER TECHNOLOGIES INC
6
0.07%
LHX
L3HARRIS TECHNOLOGIES INC
11
0.07%
PYPL
PAYPAL HOLDINGS INC
48
0.07%
WAB
WABTEC CORP
10
0.07%
KDP
KEURIG DR PEPPER INC
77
0.07%
EBAY
EBAY INC
23
0.07%
A
AGILENT TECHNOLOGIES INC
16
0.07%
XEL
XCEL ENERGY INC
35
0.07%
F
FORD MOTOR CO
222
0.07%
HONA
HONEYWELL AEROSPACE INC
18
0.07%
WAT
WATERS CORP
6
0.07%
KEYS
KEYSIGHT TECHNOLOGIES IN
10
0.07%
RSG
REPUBLIC SERVICES INC
11
0.07%
FITB
FIFTH THIRD BANCORP
51
0.07%
IDXX
IDEXX LABORATORIES INC
4
0.07%
LITE
LUMENTUM HOLDINGS INC
5
0.07%
VMRK
VIVMARK RESIDENTIAL
41
0.07%
BKR
BAKER HUGHES CO
56
0.07%
NDAQ
NASDAQ INC
25
0.07%
VYLR
VYLOR INC
38
0.07%
XYZ
BLOCK INC
31
0.07%
STT
STATE STREET CORP
16
0.07%
EXC
EXELON CORP
58
0.07%
NKE
NIKE INC -CL B
68
0.07%
DVN
DEVON ENERGY CORP
62
0.06%
VTR
VENTAS INC
29
0.06%
FERG
FERGUSON ENTERPRISES INC
11
0.06%
GRMN
GARMIN LTD
9
0.06%
MSCI
MSCI INC
4
0.06%
AMP
AMERIPRISE FINANCIAL INC
5
0.06%
ED
CONSOLIDATED EDISON INC
21
0.06%
CMG
CHIPOTLE MEXICAN GRILL INC
72
0.06%
CARR
CARRIER GLOBAL CORP
47
0.06%
IQV
IQVIA HOLDINGS INC
9
0.06%
VEEV
VEEVA SYSTEMS INC-CLASS A
8
0.06%
YUM
YUM! BRANDS INC
15
0.06%
PRU
PRUDENTIAL FINANCIAL INC
20
0.06%
AIG
AMERICAN INTERNATIONAL GROUP
30
0.06%
OXY
OCCIDENTAL PETROLEUM CORP
41
0.06%
ROK
ROCKWELL AUTOMATION INC
6
0.06%
VST
VISTRA CORP
18
0.05%
CBRE
CBRE GROUP INC - A
16
0.05%
KR
KROGER CO
32
0.05%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
10
0.05%
FANG
DIAMONDBACK ENERGY INC
12
0.05%
GEHC
GE HEALTHCARE TECHNOLOGY
26
0.05%
DHI
DR HORTON INC
14
0.05%
CCL
CARNIVAL CORP LTD
72
0.05%
CCI
CROWN CASTLE INC
24
0.05%
WDAY
WORKDAY INC-CLASS A
11
0.05%
COHR
COHERENT CORP
11
0.05%
CBOE
CBOE GLOBAL MARKETS INC
6
0.05%
PAYX
PAYCHEX INC
18
0.05%
WEC
WEC ENERGY GROUP INC
18
0.05%
SYY
SYSCO CORP
27
0.05%
ACGL
ARCH CAPITAL GROUP LTD
19
0.05%
FIX
COMFORT SYSTEMS USA INC
2
0.05%
PEG
PUBLIC SERVICE ENTERPRISE GP
28
0.05%
UAL
UNITED AIRLINES HOLDINGS INC
18
0.05%
HIG
HARTFORD INSURANCE GROUP INC
15
0.05%
BIIB
BIOGEN INC
8
0.05%
VMC
VULCAN MATERIALS CO
7
0.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
26
0.05%
TER
TERADYNE INC
9
0.05%
CNC
CENTENE CORP
28
0.05%
CIEN
CIENA CORP
8
0.05%
ILMN
ILLUMINA INC
9
0.05%
EXR
EXTRA SPACE STORAGE INC
12
0.05%
ADM
ARCHER-DANIELS-MIDLAND CO
27
0.05%
FISV
FISERV INC
30
0.05%
RMD
RESMED INC
8
0.05%
NTAP
NETAPP INC
11
0.05%
TDY
TELEDYNE TECHNOLOGIES INC
3
0.05%
P
EVERPURE INC-A
19
0.05%
LH
LABCORP HOLDINGS INC
5
0.05%
ZTS
ZOETIS INC
23
0.05%
CPAY
CORPAY INC
4
0.05%
TWLO
TWILIO INC - A
9
0.05%
ODFL
OLD DOMINION FREIGHT LINE
11
0.05%
IRM
IRON MOUNTAIN INC
17
0.05%
MCHP
MICROCHIP TECHNOLOGY INC
31
0.05%
AEE
AMEREN CORPORATION
16
0.04%
STLD
STEEL DYNAMICS INC
8
0.04%
WSM
WILLIAMS-SONOMA INC
7
0.04%
HBAN
HUNTINGTON BANCSHARES INC
114
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
13
0.04%
MTB
M & T BANK CORP
8
0.04%
ARES
ARES MANAGEMENT CORP - A
13
0.04%
OTIS
OTIS WORLDWIDE CORP
22
0.04%
ATO
ATMOS ENERGY CORP
10
0.04%
EQT
EQT CORP
35
0.04%
NTRS
NORTHERN TRUST CORP
10
0.04%
MTD
METTLER-TOLEDO INTERNATIONAL
1
0.04%
CINF
CINCINNATI FINANCIAL CORP
9
0.04%
DXCM
DEXCOM INC
21
0.04%
IR
INGERSOLL-RAND INC
20
0.04%
AWK
AMERICAN WATER WORKS CO INC
11
0.04%
WTW
WILLIS TOWERS WATSON PLC
5
0.04%
VLTO
VERALTO CORP
14
0.04%
DOV
DOVER CORP
8
0.04%
RJF
RAYMOND JAMES FINANCIAL INC
10
0.04%
PCG
P G & E CORP
125
0.04%
DTE
DTE ENERGY COMPANY
12
0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
25
0.04%
DG
DOLLAR GENERAL CORP
12
0.04%
WST
WEST PHARMACEUTICAL SERVICES
4
0.04%
PPG
PPG INDUSTRIES INC
13
0.04%
LYV
LIVE NATION ENTERTAINMENT IN
9
0.04%
AXON
AXON ENTERPRISE INC
5
0.04%
EXPE
EXPEDIA GROUP INC
6
0.04%
MLM
MARTIN MARIETTA MATERIALS
3
0.04%
VRSN
VERISIGN INC
5
0.04%
EL
ESTEE LAUDER COMPANIES-CL A
14
0.04%
PPL
PPL CORP
43
0.04%
VICI
VICI PROPERTIES INC
62
0.04%
DGX
QUEST DIAGNOSTICS INC
6
0.04%
CPRT
COPART INC
48
0.04%
OKTA
OKTA INC
9
0.04%
CFG
CITIZENS FINANCIAL GROUP
24
0.04%
STE
STERIS PLC
6
0.04%
CNP
CENTERPOINT ENERGY INC
37
0.04%
HAL
HALLIBURTON CO
47
0.04%
HPQ
HP INC
52
0.04%
ES
EVERSOURCE ENERGY
21
0.04%
FLEX
FLEX LTD
21
0.04%
TPR
TAPESTRY INC
11
0.04%
PHM
PULTEGROUP INC
11
0.04%
DLTR
DOLLAR TREE INC
11
0.04%
JBL
JABIL INC
6
0.04%
VRSK
VERISK ANALYTICS INC
7
0.04%
HSY
HERSHEY CO/THE
8
0.04%
CHD
CHURCH & DWIGHT CO INC
13
0.04%
Q
QNITY ELECTRONICS INC
12
0.04%
ON
ON SEMICONDUCTOR
22
0.03%
OMC
OMNICOM GROUP
16
0.03%
CASY
CASEY'S GENERAL STORES INC
2
0.03%
RF
REGIONS FINANCIAL CORP
48
0.03%
DRI
DARDEN RESTAURANTS INC
6
0.03%
FE
FIRSTENERGY CORP
29
0.03%
SYF
SYNCHRONY FINANCIAL
18
0.03%
EFX
EQUIFAX INC
7
0.03%
SW
SMURFIT WESTROCK PLC
30
0.03%
DD
DUPONT DE NEMOURS INC
9
0.03%
EIX
EDISON INTERNATIONAL
22
0.03%
TROW
T ROWE PRICE GROUP INC
12
0.03%
VTRS
VIATRIS INC
65
0.03%
EXPD
EXPEDITORS INTL WASH INC
7
0.03%
ULTA
ULTA BEAUTY INC
2
0.03%
HUBB
HUBBELL INC
3
0.03%
DOW
DOW INC
41
0.03%
STZ
CONSTELLATION BRANDS INC-A
9
0.03%
XYL
XYLEM INC
13
0.03%
GPN
GLOBAL PAYMENTS INC
13
0.03%
PKG
PACKAGING CORP OF AMERICA
5
0.03%
CMS
CMS ENERGY CORP
18
0.03%
LUV
SOUTHWEST AIRLINES CO
28
0.03%
PFG
PRINCIPAL FINANCIAL GROUP
11
0.03%
EME
EMCOR GROUP INC
2
0.03%
FSLR
FIRST SOLAR INC
6
0.03%
KHC
KRAFT HEINZ CO/THE
49
0.03%
INCY
INCYTE CORP
10
0.03%
NI
NISOURCE INC
27
0.03%
PTC
PTC INC
6
0.03%
AMCR
AMCOR PLC
26
0.03%
ZBH
ZIMMER BIOMET HOLDINGS INC
11
0.03%
IFF
INTL FLAVORS & FRAGRANCES
14
0.03%
BRO
BROWN & BROWN INC
16
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
6
0.03%
EVRG
EVERGY INC
13
0.03%
SBAC
SBA COMMUNICATIONS CORP
6
0.03%
FTV
FORTIVE CORP
17
0.03%
SNA
SNAP-ON INC
3
0.03%
EXE
EXPAND ENERGY CORP
13
0.03%
CDW
CDW CORP/DE
7
0.03%
BBY
BEST BUY CO INC
11
0.03%
LNT
ALLIANT ENERGY CORP
15
0.03%
ESS
ESSEX PROPERTY TRUST INC
4
0.03%
CF
CF INDUSTRIES HOLDINGS INC
9
0.03%
SWKS
SKYWORKS SOLUTIONS INC
13
0.03%
GIS
GENERAL MILLS INC
30
0.03%
KEY
KEYCORP
51
0.03%
NRG
NRG ENERGY INC
12
0.03%
TSCO
TRACTOR SUPPLY COMPANY
29
0.03%
J
JACOBS SOLUTIONS INC
7
0.03%
IP
INTERNATIONAL PAPER CO
30
0.03%
SWK
STANLEY BLACK & DECKER INC
9
0.03%
CRL
CHARLES RIVER LABORATORIES
3
0.02%
BALL
BALL CORP
15
0.02%
L
LOEWS CORP
9
0.02%
GPC
GENUINE PARTS CO
8
0.02%
WRB
WR BERKLEY CORP
13
0.02%
LEN
LENNAR CORP-A
11
0.02%
KIM
KIMCO REALTY CORP
38
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3
0.02%
HST
HOST HOTELS & RESORTS INC
39
0.02%
TSN
TYSON FOODS INC-CL A
16
0.02%
HAS
HASBRO INC
8
0.02%
FFIV
F5 INC
3
0.02%
RVTY
REVVITY INC
6
0.02%
NDSN
NORDSON CORP
3
0.02%
LDOS
LEIDOS HOLDINGS INC
7
0.02%
ALLE
ALLEGION PLC
5
0.02%
AIZ
ASSURANT INC
3
0.02%
SMCI
SUPER MICRO COMPUTER INC
32
0.02%
LYB
LYONDELLBASELL INDU-CL A
15
0.02%
IEX
IDEX CORP
4
0.02%
MAS
MASCO CORP
11
0.02%
GEN
GEN DIGITAL INC
30
0.02%
APA
APA CORP
20
0.02%
BG
BUNGE GLOBAL SA
9
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
7
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
4
0.02%
FDXF
FEDEX FREIGHT HOLDING CO
7
0.02%
WY
WEYERHAEUSER CO
41
0.02%
TYL
TYLER TECHNOLOGIES INC
2
0.02%
TXT
TEXTRON INC
10
0.02%
FIS
FIDELITY NATIONAL INFO SERV
29
0.02%
MAA
MID-AMERICA APARTMENT COMM
7
0.02%
EG
EVEREST GROUP LTD
2
0.02%
TPL
TEXAS PACIFIC LAND CORP
3
0.02%
INVH
INVITATION HOMES INC
30
0.02%
GDDY
GODADDY INC - CLASS A
7
0.02%
DOC
HEALTHPEAK PROPERTIES INC
39
0.02%
SJM
JM SMUCKER CO/THE
6
0.02%
RDDT
REDDIT INC-CL A
8
0.02%
IT
GARTNER INC
4
0.02%
ECHO
ECHOSTAR CORP-A
8
0.02%
RL
RALPH LAUREN CORP
2
0.02%
BAX
BAXTER INTERNATIONAL INC
29
0.02%
AVY
AVERY DENNISON CORP
4
0.02%
FOXA
FOX CORP - CLASS A
11
0.02%
PNW
PINNACLE WEST CAPITAL
7
0.02%
SOLV
SOLVENTUM CORP
8
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
6
0.02%
FICO
FAIR ISAAC CORP
1
0.02%
TRMB
TRIMBLE INC
13
0.02%
CSGP
COSTAR GROUP INC
23
0.02%
CLX
CLOROX COMPANY
7
0.02%
ALB
ALBEMARLE CORP
7
0.02%
DECK
DECKERS OUTDOOR CORP
8
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
4
0.02%
COO
COOPER COS INC/THE
11
0.02%
LII
LENNOX INTERNATIONAL INC
2
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
14
0.02%
IVZ
INVESCO LTD
25
0.02%
REG
REGENCY CENTERS CORP
9
0.02%
DPZ
DOMINO'S PIZZA INC
2
0.02%
LULU
LULULEMON ATHLETICA INC
6
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
8
0.02%
ALGN
ALIGN TECHNOLOGY INC
4
0.02%
FDS
FACTSET RESEARCH SYSTEMS INC
2
0.02%
TECH
BIO-TECHNE CORP
9
0.02%
ROL
ROLLINS INC
17
0.02%
GL
GLOBE LIFE INC
4
0.02%
UDR
UDR INC
17
0.02%
PNR
PENTAIR PLC
9
0.02%
LVS
LAS VEGAS SANDS CORP
15
0.02%
CPT
CAMDEN PROPERTY TRUST
6
0.01%
AES
AES CORP
40
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
3
0.01%
PODD
INSULET CORP
4
0.01%
BXP
BXP INC
9
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
2
0.01%
BEN
FRANKLIN TEMPLETON INC
17
0.01%
TKO
TKO GROUP HOLDINGS INC
3
0.01%
FRT
FEDERAL REALTY INVS TRUST
5
0.01%
GNRC
GENERAC HOLDINGS INC
3
0.01%
NWSA
NEWS CORP - CLASS A
20
0.01%
FOX
FOX CORP - CLASS B
8
0.01%
APTV
APTIV PLC
12
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
26
0.01%
HSIC
HENRY SCHEIN INC
5
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
9
0.01%
MOS
MOSAIC CO/THE
18
0.01%
AOS
SMITH (A.O.) CORP
6
0.01%
DVA
DAVITA INC
2
0.01%
HRL
HORMEL FOODS CORP
17
0.01%
WYNN
WYNN RESORTS LTD
4
0.01%
MGM
MGM RESORTS INTERNATIONAL
10
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
10
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
1
0.01%
SKYD
SKYDANCE CORP
31
0.01%
NWS
NEWS CORP - CLASS B
7
--
NET OTHER ASSETS (LIABILITIES)
370782