Global X S&P 500 Covered Call ETF
XYLD
#627
ETF Rang
€2.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,49 €
Aktienkurs
0.39%
Veränderung (1 Tag)
-7.57%
Veränderung (1 Jahr)

Global X S&P 500 Covered Call ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 504

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.80%
NVIDIA CORPNVDA1304754
6.64%
APPLE INCAAPL793377
5.13%
MICROSOFT CORPMSFT399053
3.33%
AMAZON.COM INCAMZN522288
3.09%
ALPHABET INC-CL AGOOGL312366
2.68%
BROADCOM INCAVGO253522
2.47%
ALPHABET INC-CL CGOOG249646
2.43%
META PLATFORMS INCMETA116921
2.01%
TESLA INCTSLA150833
1.57%
BERKSHIRE HATHAWAY INC-CL BBRK/B98423
1.41%
JPMORGAN CHASE & COJPM146117
1.41%
ELI LILLY & COLLY42613
1.08%
EXXON MOBIL CORPXOM226313
1.01%
JOHNSON & JOHNSONJNJ129281
1.00%
WALMART INCWMT235314
0.94%
VISA INC-CLASS A SHARESV90558
0.80%
MICRON TECHNOLOGY INCMU60216
0.76%
COSTCO WHOLESALE CORPCOST23780
0.74%
MASTERCARD INC - AMA43987
0.69%
ABBVIE INCABBV94823
0.67%
HOME DEPOT INCHD53398
0.65%
PROCTER & GAMBLE CO/THEPG125351
0.61%
CATERPILLAR INCCAT25106
0.60%
BANK OF AMERICA CORPBAC360391
0.59%
CHEVRON CORPCVX101524
0.57%
ADVANCED MICRO DEVICESAMD87347
0.57%
GE AEROSPACEGE56590
0.55%
NETFLIX INCNFLX227329
0.52%
COCA-COLA CO/THEKO207616
0.51%
MERCK & CO. INC.MRK133111
0.51%
CISCO SYSTEMS INCCSCO211364
0.51%
PALANTIR TECHNOLOGIES INC-APLTR122549
0.50%
PHILIP MORRIS INTERNATIONALPM83474
0.50%
LAM RESEARCH CORPLRCX67354
0.47%
GOLDMAN SACHS GROUP INCGS16260
0.46%
WELLS FARGO & COWFC168343
0.46%
RTX CORPORATIONRTX71910
0.45%
ORACLE CORPORCL90211
0.45%
APPLIED MATERIALS INCAMAT42708
0.44%
UNITEDHEALTH GROUP INCUNH48591
0.42%
INTL BUSINESS MACHINES CORPIBM50139
0.41%
MCDONALD'S CORPMCD38178
0.39%
PEPSICO INCPEP73281
0.38%
GE VERNOVA INCGEV14705
0.38%
LINDE PLCLIN25037
0.36%
VERIZON COMMUNICATIONS INCVZ225932
0.36%
INTEL CORPINTC240372
0.35%
AT&T INCT379883
0.35%
MORGAN STANLEYMS64770
0.35%
TEXAS INSTRUMENTS INCTXN48699
0.34%
CITIGROUP INCC95931
0.34%
AMGEN INCAMGN28852
0.33%
ABBOTT LABORATORIESABT93220
0.33%
THERMO FISHER SCIENTIFIC INCTMO20135
0.33%
NEXTERA ENERGY INCNEE111615
0.33%
KLA CORPKLAC7041
0.32%
GILEAD SCIENCES INCGILD66459
0.32%
BOEING CO/THEBA41650
0.32%
AMERICAN EXPRESS COAXP28794
0.31%
WALT DISNEY CO/THEDIS95705
0.30%
SALESFORCE INCCRM51028
0.30%
AMPHENOL CORP-CL AAPH65592
0.29%
TJX COMPANIES INCTJX59635
0.29%
INTUITIVE SURGICAL INCISRG19199
0.28%
ANALOG DEVICES INCADI26364
0.27%
LOWE'S COS INCLOW30044
0.27%
SCHWAB (CHARLES) CORPSCHW89501
0.27%
PFIZER INCPFE304554
0.27%
UNION PACIFIC CORPUNP31771
0.26%
BLACKROCK INCBLK7816
0.26%
HONEYWELL INTERNATIONAL INCHON34015
0.26%
DEERE & CODE13617
0.26%
EATON CORP PLCETN20794
0.25%
QUALCOMM INCQCOM57401
0.25%
UBER TECHNOLOGIES INCUBER111360
0.24%
WELLTOWER INCWELL36749
0.24%
ARISTA NETWORKS INCANET55306
0.24%
ACCENTURE PLC-CL AACN33241
0.23%
CONOCOPHILLIPSCOP66150
0.23%
DANAHER CORPDHR33686
0.23%
BOOKING HOLDINGS INCBKNG1733
0.23%
CAPITAL ONE FINANCIAL CORPCOF34069
0.22%
LOCKHEED MARTIN CORPLMT11003
0.22%
PALO ALTO NETWORKS INCPANW42678
0.22%
MEDTRONIC PLCMDT68676
0.22%
NEWMONT CORPNEM58421
0.22%
STRYKER CORPSYK18621
0.22%
PROLOGIS INCPLD49747
0.21%
PARKER HANNIFIN CORPPH6833
0.21%
S&P GLOBAL INCSPGI16788
0.21%
BRISTOL-MYERS SQUIBB COBMY108975
0.21%
CHUBB LTDCB19579
0.21%
PROGRESSIVE CORPPGR31395
0.20%
VERTEX PHARMACEUTICALS INCVRTX13740
0.20%
COMCAST CORP-CLASS ACMCSA194483
0.20%
MCKESSON CORPMCK6682
0.19%
ALTRIA GROUP INCMO89824
0.19%
INTUIT INCINTU15110
0.19%
BOSTON SCIENTIFIC CORPBSX79396
0.19%
ADOBE INCADBE22412
0.19%
STARBUCKS CORPSBUX60842
0.19%
CME GROUP INCCME19283
0.18%
SERVICENOW INCNOW55563
0.18%
CROWDSTRIKE HOLDINGS INC - ACRWD13594
0.18%
TRANE TECHNOLOGIES PLCTT12004
0.18%
T-MOBILE US INCTMUS25732
0.17%
CORNING INCGLW41701
0.17%
SOUTHERN CO/THESO58904
0.17%
HOWMET AEROSPACE INCHWM21742
0.17%
APPLOVIN CORP-CLASS AAPP14499
0.17%
CVS HEALTH CORPCVS67921
0.17%
WESTERN DIGITAL CORPWDC18447
0.17%
EQUINIX INCEQIX5435
0.17%
DUKE ENERGY CORPDUK41608
0.16%
SEAGATE TECHNOLOGY HOLDINGSSTX11481
0.16%
3M COMMM28406
0.16%
PNC FINANCIAL SERVICES GROUPPNC21210
0.16%
BLACKSTONE INCBX39540
0.16%
NORTHROP GRUMMAN CORPNOC7174
0.15%
US BANCORPUSB83116
0.15%
FREEPORT-MCMORAN INCFCX76945
0.15%
AMERICAN TOWER CORPAMT25299
0.15%
SANDISK CORPSNDK7428
0.15%
UNITED PARCEL SERVICE-CL BUPS39507
0.15%
SHERWIN-WILLIAMS CO/THESHW12470
0.15%
WILLIAMS COS INCWMB65278
0.15%
WASTE MANAGEMENT INCWM20049
0.15%
GENERAL DYNAMICS CORPGD13557
0.15%
HCA HEALTHCARE INCHCA8629
0.15%
CONSTELLATION ENERGYCEG16710
0.15%
INTERCONTINENTAL EXCHANGE INICE30507
0.14%
AUTOMATIC DATA PROCESSINGADP21640
0.14%
MARSHMRSH26212
0.14%
JOHNSON CONTROLS INTERNATIONJCI32657
0.14%
ROYAL CARIBBEAN CRUISES LTDRCL13544
0.14%
CUMMINS INCCMI7575
0.14%
CRH PLCCRH35829
0.14%
EMERSON ELECTRIC COEMR30037
0.14%
O'REILLY AUTOMOTIVE INCORLY45121
0.14%
BANK OF NEW YORK MELLON CORPBK37287
0.14%
FEDEX CORPFDX11583
0.14%
MARRIOTT INTERNATIONAL -CL AMAR12045
0.14%
MONDELEZ INTERNATIONAL INC-AMDLZ68956
0.14%
CADENCE DESIGN SYS INCCDNS14722
0.14%
SYNOPSYS INCSNPS9966
0.14%
REGENERON PHARMACEUTICALSREGN5378
0.14%
ILLINOIS TOOL WORKSITW14099
0.14%
QUANTA SERVICES INCPWR8157
0.13%
ECOLAB INCECL13856
0.13%
THE CIGNA GROUPCI14438
0.13%
COLGATE-PALMOLIVE COCL43048
0.13%
CSX CORPCSX99465
0.13%
SLB LTDSLB79823
0.13%
ELEVANCE HEALTH INCELV12025
0.13%
MOTOROLA SOLUTIONS INCMSI8900
0.13%
HILTON WORLDWIDE HOLDINGS INHLT12409
0.13%
GENERAL MOTORS COGM49869
0.13%
TRANSDIGM GROUP INCTDG3067
0.12%
NIKE INC -CL BNKE63573
0.12%
NORFOLK SOUTHERN CORPNSC11973
0.12%
WARNER BROS DISCOVERY INCWBD132401
0.12%
KKR & CO INCKKR36706
0.12%
CENCORA INCCOR10425
0.12%
AON PLC-CLASS AAON11498
0.12%
AMERICAN ELECTRIC POWERAEP28576
0.12%
CINTAS CORPCTAS18433
0.12%
TRAVELERS COS INC/THETRV12060
0.11%
TE CONNECTIVITY PLCTEL15719
0.11%
TRUIST FINANCIAL CORPTFC68310
0.11%
PACCAR INCPCAR28036
0.11%
AIR PRODUCTS & CHEMICALS INCAPD11868
0.11%
ROSS STORES INCROST17545
0.11%
EOG RESOURCES INCEOG28948
0.11%
MOODY'S CORPMCO8205
0.11%
L3HARRIS TECHNOLOGIES INCLHX9997
0.11%
PHILLIPS 66PSX21735
0.11%
AUTOZONE INCAZO894
0.11%
SIMON PROPERTY GROUP INCSPG17613
0.11%
KINDER MORGAN INCKMI104434
0.10%
NXP SEMICONDUCTORS NVNXPI13589
0.10%
GLOBAL X US 500 ETFGXLC40000
0.10%
VALERO ENERGY CORPVLO16439
0.10%
SEMPRASRE34870
0.10%
BAKER HUGHES COBKR52615
0.10%
DOORDASH INC - ADASH19972
0.10%
MARATHON PETROLEUM CORPMPC16205
0.10%
REALTY INCOME CORPO49095
0.10%
DIGITAL REALTY TRUST INCDLR17421
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO24808
0.10%
MONSTER BEVERAGE CORPMNST38054
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR2613
0.10%
ROBINHOOD MARKETS INC - AHOOD42063
0.10%
ZOETIS INCZTS23771
0.10%
UNITED RENTALS INCURI3417
0.10%
DOMINION ENERGY INCD45539
0.09%
AFLAC INCAFL25431
0.09%
ALLSTATE CORPALL14121
0.09%
FORD MOTOR COF209038
0.09%
ONEOK INCOKE33888
0.09%
ARTHUR J GALLAGHER & COAJG13875
0.09%
AMETEK INCAME12417
0.09%
FORTINET INCFTNT33699
0.09%
VISTRA CORP.VST17095
0.09%
FASTENAL COFAST61211
0.09%
WW GRAINGER INCGWW2473
0.09%
BECTON DICKINSON AND COBDX15465
0.09%
CARRIER GLOBAL CORPCARR42159
0.09%
TARGET CORPTGT24231
0.09%
CARDINAL HEALTH INCCAH12661
0.09%
CORTEVA INCCTVA36004
0.09%
AIRBNB INC-CLASS AABNB22952
0.08%
CARVANA COCVNA7638
0.08%
IDEXX LABORATORIES INCIDXX4251
0.08%
TERADYNE INCTER8403
0.08%
EXELON CORPEXC53968
0.08%
AUTODESK INCADSK11377
0.08%
TARGA RESOURCES CORPTRGP11589
0.08%
CHIPOTLE MEXICAN GRILL INCCMG70532
0.08%
XCEL ENERGY INCXEL31855
0.08%
PUBLIC STORAGEPSA8417
0.08%
COMFORT SYSTEMS USA INCFIX1883
0.08%
YUM! BRANDS INCYUM14955
0.08%
DR HORTON INCDHI14834
0.08%
ENTERGY CORPETR23842
0.08%
ELECTRONIC ARTS INCEA12108
0.08%
DELTA AIR LINES INCDAL34556
0.08%
EDWARDS LIFESCIENCES CORPEW31283
0.08%
AMERIPRISE FINANCIAL INCAMP5113
0.08%
REPUBLIC SERVICES INCRSG10724
0.07%
SYSCO CORPSYY25736
0.07%
WABTEC CORPWAB9101
0.07%
METLIFE INCMET29823
0.07%
NUCOR CORPNUE12170
0.07%
MICROCHIP TECHNOLOGY INCMCHP29057
0.07%
KROGER COKR32790
0.07%
ROCKWELL AUTOMATION INCROK5978
0.07%
PUBLIC SERVICE ENTERPRISE GPPEG26906
0.07%
VULCAN MATERIALS COVMC7031
0.07%
AMERICAN INTERNATIONAL GROUPAIG28707
0.07%
CIENA CORPCIEN7576
0.07%
DATADOG INC - CLASS ADDOG17526
0.07%
MARTIN MARIETTA MATERIALSMLM3304
0.07%
CONSOLIDATED EDISON INCED19420
0.07%
KEURIG DR PEPPER INCKDP72421
0.07%
CBRE GROUP INC - ACBRE15631
0.07%
HARTFORD INSURANCE GROUP INC/THEHIG14994
0.07%
KEYSIGHT TECHNOLOGIES INKEYS9185
0.07%
MSCI INCMSCI3992
0.07%
VENTAS INCVTR24207
0.07%
CROWN CASTLE INCCCI23424
0.07%
P G & E CORPPCG116814
0.06%
PRUDENTIAL FINANCIAL INCPRU18825
0.06%
PAYPAL HOLDINGS INCPYPL49893
0.06%
WEC ENERGY GROUP INCWEC17191
0.06%
EBAY INCEBAY24312
0.06%
KIMBERLY-CLARK CORPKMB17820
0.06%
NASDAQ INCNDAQ24289
0.06%
GE HEALTHCARE TECHNOLOGYGEHC24355
0.06%
ARCH CAPITAL GROUP LTDACGL19167
0.06%
EQT CORPEQT33415
0.06%
M & T BANK CORPMTB8250
0.06%
RESMED INCRMD7765
0.06%
OTIS WORLDWIDE CORPOTIS20889
0.06%
STATE STREET CORPSTT15104
0.06%
UNITED AIRLINES HOLDINGS INCUAL17402
0.06%
AGILENT TECHNOLOGIES INCA15144
0.06%
EMCOR GROUP INCEME2414
0.06%
AXON ENTERPRISE INCAXON4336
0.06%
KENVUE INCKVUE101769
0.06%
CARNIVAL CORPCCL57637
0.06%
FIFTH THIRD BANCORPFITB35128
0.06%
ROPER TECHNOLOGIES INCROP5836
0.06%
OLD DOMINION FREIGHT LINEODFL9861
0.06%
DELL TECHNOLOGIES -CDELL16200
0.06%
INGERSOLL-RAND INCIR19317
0.06%
ARCHER-DANIELS-MIDLAND COADM25759
0.06%
TAKE-TWO INTERACTIVE SOFTWRETTWO9348
0.06%
HERSHEY CO/THEHSY7861
0.06%
GARMIN LTDGRMN8692
0.06%
COPART INCCPRT47853
0.06%
DOLLAR GENERAL CORPDG11826
0.06%
OCCIDENTAL PETROLEUM CORPOXY38570
0.06%
INTERACTIVE BROKERS GRO-CL AIBKR23884
0.06%
FAIR ISAAC CORPFICO1301
0.06%
COINBASE GLOBAL INC -CLASS ACOIN12163
0.06%
COGNIZANT TECH SOLUTIONS-ACTSH25972
0.05%
DOVER CORPDOV7352
0.05%
FISERV INCFISV28589
0.05%
WATERS CORPWAT5236
0.05%
TAPESTRY INCTPR10946
0.05%
DIAMONDBACK ENERGY INCFANG9975
0.05%
IRON MOUNTAIN INCIRM15718
0.05%
WORKDAY INC-CLASS AWDAY11540
0.05%
XYLEM INCXYL13091
0.05%
VICI PROPERTIES INCVICI56741
0.05%
NRG ENERGY INCNRG10171
0.05%
EXTRA SPACE STORAGE INCEXR11371
0.05%
TELEDYNE TECHNOLOGIES INCTDY2527
0.05%
ULTA BEAUTY INCULTA2418
0.05%
PAYCHEX INCPAYX17410
0.05%
AMEREN CORPORATIONAEE14499
0.05%
DTE ENERGY COMPANYDTE11248
0.05%
PPG INDUSTRIES INCPPG11922
0.05%
HEWLETT PACKARD ENTERPRISEHPE70078
0.05%
HALLIBURTON COHAL45017
0.05%
TRACTOR SUPPLY COMPANYTSCO28330
0.05%
BIOGEN INCBIIB7856
0.05%
METTLER-TOLEDO INTERNATIONALMTD1130
0.05%
IQVIA HOLDINGS INCIQV9070
0.05%
ATMOS ENERGY CORPATO8599
0.05%
ON SEMICONDUCTORON21509
0.05%
CBOE GLOBAL MARKETS INCCBOE5614
0.05%
HUBBELL INCHUBB2920
0.05%
RAYMOND JAMES FINANCIAL INCRJF9470
0.05%
CITIZENS FINANCIAL GROUPCFG22855
0.05%
DEVON ENERGY CORPDVN33671
0.05%
ARES MANAGEMENT CORP - AARES10961
0.05%
STEEL DYNAMICS INCSTLD7347
0.05%
PULTEGROUP INCPHM10519
0.05%
WILLIS TOWERS WATSON PLCWTW5160
0.05%
NORTHERN TRUST CORPNTRS10122
0.05%
CENTERPOINT ENERGY INCCNP34961
0.05%
PPL CORPPPL39612
0.05%
HUNTINGTON BANCSHARES INCHBAN83216
0.05%
BLOCK INCXYZ29332
0.04%
JABIL INCJBL5655
0.04%
SMURFIT WESTROCK PLCSW27613
0.04%
EXPEDIA GROUP INCEXPE6213
0.04%
SOUTHWEST AIRLINES COLUV27633
0.04%
EDISON INTERNATIONALEIX20326
0.04%
ESTEE LAUDER COMPANIES-CL AEL13182
0.04%
LENNAR CORP-ALEN11573
0.04%
REGIONS FINANCIAL CORPRF46922
0.04%
EVERSOURCE ENERGYES19640
0.04%
CINCINNATI FINANCIAL CORPCINF8355
0.04%
GENERAL MILLS INCGIS28369
0.04%
INTERNATIONAL PAPER COIP27963
0.04%
SYNCHRONY FINANCIALSYF19094
0.04%
DEXCOM INCDXCM20799
0.04%
WILLIAMS-SONOMA INCWSM6518
0.04%
FIRSTENERGY CORPFE27475
0.04%
AMERICAN WATER WORKS CO INCAWK10401
0.04%
AVALONBAY COMMUNITIES INCAVB7556
0.04%
DARDEN RESTAURANTS INCDRI6221
0.04%
VERISK ANALYTICS INCVRSK7397
0.04%
DOLLAR TREE INCDLTR10279
0.04%
FIDELITY NATIONAL INFO SERVICESFIS27841
0.04%
LIVE NATION ENTERTAINMENT INLYV8437
0.04%
EXPAND ENERGY CORPEXE12431
0.04%
STERIS PLCSTE5264
0.04%
CHURCH & DWIGHT CO INCCHD12864
0.04%
FIRST SOLAR INCFSLR5763
0.04%
TEXAS PACIFIC LAND CORPTPL3062
0.04%
NVR INCNVR155
0.04%
COTERRA ENERGY INCCTRA40586
0.04%
DOW INCDOW37786
0.04%
QUEST DIAGNOSTICS INCDGX5940
0.04%
AMCOR PLCAMCR24612
0.04%
CONSTELLATION BRANDS INC-ASTZ7535
0.04%
EQUIFAX INCEFX6482
0.04%
LABCORP HOLDINGS INCLH4371
0.04%
VERALTO CORPVLTO13149
0.04%
QNITY ELECTRONICS INCQ11117
0.04%
CORPAY INCCPAY3709
0.04%
CMS ENERGY CORPCMS15845
0.04%
EQUITY RESIDENTIALEQR18618
0.04%
LEIDOS HOLDINGS INCLDOS6789
0.04%
OMNICOM GROUPOMC17165
0.04%
PACKAGING CORP OF AMERICAPKG4704
0.04%
NISOURCE INCNI25441
0.04%
WR BERKLEY CORPWRB16026
0.04%
HUMANA INCHUM6379
0.04%
SBA COMMUNICATIONS CORPSBAC5694
0.04%
KRAFT HEINZ CO/THEKHC45507
0.04%
DUPONT DE NEMOURS INCDD22292
0.04%
CHARTER COMMUNICATIONS INC-ACHTR4615
0.04%
INTL FLAVORS & FRAGRANCESIFF13451
0.04%
GENUINE PARTS COGPC7404
0.04%
BROWN & BROWN INCBRO15529
0.04%
T ROWE PRICE GROUP INCTROW11587
0.03%
KEYCORPKEY49580
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW6306
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR6204
0.03%
NETAPP INCNTAP10663
0.03%
SNAP-ON INCSNA2749
0.03%
WEYERHAEUSER COWY38344
0.03%
COSTAR GROUP INCCSGP22591
0.03%
EXPEDITORS INTL WASH INCEXPD7155
0.03%
ALBEMARLE CORPALB6268
0.03%
ZIMMER BIOMET HOLDINGS INCZBH10433
0.03%
LOEWS CORPL9018
0.03%
EVERGY INCEVRG12251
0.03%
LULULEMON ATHLETICA INCLULU5776
0.03%
PTC INCPTC6403
0.03%
VIATRIS INCVTRS60969
0.03%
PRINCIPAL FINANCIAL GROUPPFG10631
0.03%
CENTENE CORPCNC24509
0.03%
VERISIGN INCVRSN4393
0.03%
TYSON FOODS INC-CL ATSN15047
0.03%
MCCORMICK & CO-NON VTG SHRSMKC13287
0.03%
APTIV PLCAPTV11431
0.03%
BALL CORPBALL14193
0.03%
FORTIVE CORPFTV16894
0.03%
HP INCHPQ49849
0.03%
ALLIANT ENERGY CORPLNT13493
0.03%
LENNOX INTERNATIONAL INCLII1683
0.03%
LAS VEGAS SANDS CORPLVS16267
0.03%
TEXTRON INCTXT9350
0.03%
WEST PHARMACEUTICAL SERVICESWST3779
0.03%
ROLLINS INCROL15518
0.03%
INSULET CORPPODD3723
0.03%
DECKERS OUTDOOR CORPDECK7723
0.03%
INCYTE CORPINCY8763
0.03%
GLOBAL PAYMENTS INCGPN12798
0.03%
CDW CORP/DECDW6936
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT4003
0.03%
HOLOGIC INCHOLX11612
0.03%
MASCO CORPMAS11217
0.03%
BUNGE GLOBAL SABG7144
0.03%
PENTAIR PLCPNR8698
0.03%
ESSEX PROPERTY TRUST INCESS3410
0.03%
COOPER COS INC/THECOO10487
0.03%
HUNTINGTON INGALLS INDUSTRIEHII2069
0.03%
JACOBS SOLUTIONS INCJ6354
0.03%
MID-AMERICA APARTMENT COMMMAA6223
0.03%
NORDSON CORPNDSN2809
0.03%
TRIMBLE INCTRMB12510
0.03%
ALLEGION PLCALLE4565
0.03%
SUPER MICRO COMPUTER INCSMCI26528
0.03%
INVITATION HOMES INCINVH29928
0.03%
AVERY DENNISON CORPAVY4107
0.03%
IDEX CORPIEX3911
0.03%
CLOROX COMPANYCLX6436
0.03%
KIMCO REALTY CORPKIM35838
0.03%
CF INDUSTRIES HOLDINGS INCCF8496
0.03%
F5 INCFFIV3036
0.03%
AKAMAI TECHNOLOGIES INCAKAM7599
0.03%
LYONDELLBASELL INDU-CL ALYB13550
0.02%
EVEREST GROUP LTDEG2201
0.02%
RALPH LAUREN CORPRL2035
0.02%
MODERNA INCMRNA18303
0.02%
STANLEY BLACK & DECKER INCSWK8148
0.02%
ZEBRA TECHNOLOGIES CORP-CL AZBRA2653
0.02%
HASBRO INCHAS7011
0.02%
BUILDERS FIRSTSOURCE INCBLDR5830
0.02%
TKO GROUP HOLDINGS INCTKO3497
0.02%
GEN DIGITAL INCGEN29790
0.02%
UNIVERSAL HEALTH SERVICES-BUHS2904
0.02%
BEST BUY CO INCBBY10333
0.02%
GENERAC HOLDINGS INCGNRC3037
0.02%
REGENCY CENTERS CORPREG8657
0.02%
TYLER TECHNOLOGIES INCTYL2275
0.02%
HOST HOTELS & RESORTS INCHST33353
0.02%
ALIGN TECHNOLOGY INCALGN3489
0.02%
GODADDY INC - CLASS AGDDY7190
0.02%
DOMINO'S PIZZA INCDPZ1661
0.02%
FOX CORP - CLASS AFOXA11179
0.02%
JM SMUCKER CO/THESJM5609
0.02%
TRADE DESK INC/THE -CLASS ATTD23552
0.02%
GLOBE LIFE INCGL4201
0.02%
PINNACLE WEST CAPITALPNW6219
0.02%
AES CORPAES37275
0.02%
UDR INCUDR15801
0.02%
CAMDEN PROPERTY TRUSTCPT5609
0.02%
INVESCO LTDIVZ23120
0.02%
JACK HENRY & ASSOCIATES INCJKHY3774
0.02%
GARTNER INCIT3854
0.02%
HEALTHPEAK PROPERTIES INCDOC36284
0.02%
SOLVENTUM CORPSOLV7678
0.02%
REVVITY INCRVTY5967
0.02%
ASSURANT INCAIZ2629
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH23889
0.02%
BAXTER INTERNATIONAL INCBAX26939
0.02%
CONAGRA BRANDS INCCAG24878
0.02%
APA CORPAPA18296
0.02%
MOSAIC CO/THEMOS16433
0.01%
BIO-TECHNE CORPTECH8135
0.01%
WYNN RESORTS LTDWYNN4450
0.01%
MOLSON COORS BEVERAGE CO - BTAP8795
0.01%
EPAM SYSTEMS INCEPAM2898
0.01%
SMITH (A.O.) CORPAOS5884
0.01%
POOL CORPPOOL1732
0.01%
SKYWORKS SOLUTIONS INCSWKS7659
0.01%
BXP INCBXP7728
0.01%
NEWS CORP - CLASS ANWSA19572
0.01%
ERIE INDEMNITY COMPANY-CL AERIE1516
0.01%
FRANKLIN RESOURCES INCBEN15660
0.01%
FEDERAL REALTY INVS TRUSTFRT4020
0.01%
HENRY SCHEIN INCHSIC5212
0.01%
CHARLES RIVER LABORATORIESCRL2566
0.01%
ALEXANDRIA REAL ESTATE EQUITARE8052
0.01%
FOX CORP - CLASS BFOX7767
0.01%
FACTSET RESEARCH SYSTEMS INCFDS1952
0.01%
MATCH GROUP INCMTCH12255
0.01%
LAMB WESTON HOLDINGS INCLW7149
0.01%
MGM RESORTS INTERNATIONALMGM10465
0.01%
HORMEL FOODS CORPHRL14854
0.01%
MOLINA HEALTHCARE INCMOH2666
0.01%
PAYCOM SOFTWARE INCPAYC2505
0.01%
THE CAMPBELL'S COMPANYCPB10021
0.01%
BROWN-FORMAN CORP-CLASS BBF/B8897
0.01%
DAVITA INCDVA1746
0.01%
NEWS CORP - CLASS BNWS6464
0.01%
PARAMOUNT SKYDANCE CORPPSKY15426