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Watchlist
Konto
Neos S&P 500(R) High Income ETF
SPYI
#305
ETF Rang
€7.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,58 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
16.66%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Neos S&P 500(R) High Income ETF - Bestände
ETF-Bestände zum Stand
13. April 2026
Anzahl der Bestände:
509
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.96%
NVIDIA Corp
NVDA
3625873
6.58%
Apple Inc
AAPL
2169044
4.80%
Microsoft Corp
MSFT
1110972
4.05%
Amazon.com Inc
AMZN
1459037
3.21%
Alphabet Inc
GOOGL
868760
3.05%
Broadcom Inc
AVGO
705645
2.56%
Alphabet Inc
GOOG
697074
2.39%
Meta Platforms Inc
META
325585
1.70%
Tesla Inc
TSLA
419310
1.51%
Berkshire Hathaway Inc
BRK/B
269938
1.45%
JPMORGAN CHASE & CO.
JPM
401123
1.30%
Cash & Other
Cash&Other
111708278
1.28%
Eli Lilly & Co
LLY
117163
1.10%
Exxon Mobil Corp
XOM
618876
1.00%
Johnson & Johnson
JNJ
360378
0.95%
Walmart Inc
WMT
641186
0.88%
Visa Inc
V
246994
0.82%
Micron Technology Inc
MU
167955
0.76%
Costco Wholesale Corp
COST
65016
0.74%
Netflix Inc
NFLX
618318
0.70%
Mastercard Inc
MA
119891
0.69%
Advanced Micro Devices Inc
AMD
240120
0.63%
AbbVie Inc
ABBV
258845
0.63%
Caterpillar Inc
CAT
68609
0.61%
Chevron Corp
CVX
277702
0.60%
Bank of America Corp
BAC
986382
0.58%
Home Depot Inc/The
HD
147383
0.58%
Procter & Gamble Co/The
PG
341836
0.56%
Cisco Systems Inc
CSCO
588139
0.56%
GE AEROSPACE
GE
155036
0.56%
Lam Research Corp
LRCX
183826
0.55%
Applied Materials Inc
AMAT
117870
0.51%
Coca-Cola Co/The
KO
566159
0.51%
Merck & Co Inc
MRK
363471
0.51%
Palantir Technologies Inc
PLTR
340050
0.50%
Intel Corp
INTC
693605
0.48%
UnitedHealth Group Inc
UNH
134783
0.47%
Goldman Sachs Group Inc/The
GS
44454
0.47%
RTX Corp
RTX
199377
0.45%
GE Vernova Inc
GEV
39303
0.45%
Wells Fargo & Co
WFC
455888
0.43%
Philip Morris International Inc
PM
227867
0.40%
Linde PLC
LIN
68502
0.40%
Oracle Corp
ORCL
251495
0.39%
KLA CORP
KLAC
19139
0.38%
Citigroup Inc
C
259417
0.37%
International Business Machines Corp
IBM
137067
0.37%
McDonald's Corp
MCD
104643
0.37%
Morgan Stanley
MS
176720
0.37%
PepsiCo Inc
PEP
199667
0.34%
NextEra Energy Inc
NEE
308941
0.33%
Amgen Inc
AMGN
79875
0.33%
Texas Instruments Inc
TXN
133896
0.33%
Verizon Communications Inc
VZ
619017
0.32%
AT&T Inc
T
1042566
0.32%
Thermo Fisher Scientific Inc
TMO
54864
0.30%
Abbott Laboratories
ABT
254864
0.30%
Walt Disney Co/The
DIS
261113
0.30%
TJX Cos Inc/The
TJX
161630
0.29%
Analog Devices Inc
ADI
71813
0.29%
Amphenol Corp
APH
178291
0.29%
American Express Co
AXP
78186
0.29%
Boeing Co/The
BA
113972
0.29%
Gilead Sciences Inc
GILD
180900
0.27%
Salesforce Inc
CRM
139264
0.27%
Eaton Corp PLC
ETN
56557
0.27%
Intuitive Surgical Inc
ISRG
51872
0.27%
Charles Schwab Corp/The
SCHW
244150
0.26%
Arista Networks Inc
ANET
150856
0.26%
ConocoPhillips
COP
180459
0.26%
Deere & Co
DE
36749
0.26%
Pfizer Inc
PFE
834501
0.25%
Blackrock Inc
BLK
21087
0.25%
Honeywell International Inc
HON
92291
0.25%
Uber Technologies Inc
UBER
304407
0.25%
Union Pacific Corp
UNP
86923
0.25%
Welltower Inc
WELL
102239
0.24%
Booking Holdings Inc
BKNG
117682
0.23%
Corning Inc
GLW
113790
0.23%
Lowe's Cos Inc
LOW
81904
0.23%
QUALCOMM Inc
QCOM
156509
0.22%
Newmont Corp
NEM
159808
0.22%
Prologis Inc
PLD
136132
0.22%
S&P Global Inc
SPGI
44692
0.21%
Lockheed Martin Corp
LMT
29485
0.21%
Palo Alto Networks Inc
PANW
118312
0.21%
Parker-Hannifin Corp
PH
18428
0.21%
Sandisk Corp/DE
SNDK
21602
0.20%
Bristol-Myers Squibb Co
BMY
297352
0.20%
Chubb Ltd
CB
53435
0.20%
Capital One Financial Corp
COF
90746
0.20%
Danaher Corp
DHR
92314
0.20%
Altria Group Inc
MO
250541
0.20%
Stryker Corp
SYK
50328
0.20%
Western Digital Corp
WDC
49062
0.19%
Accenture PLC
ACN
90479
0.19%
Medtronic PLC
MDT
191124
0.19%
Progressive Corp/The
PGR
85563
0.19%
Starbucks Corp
SBUX
165761
0.19%
Vertiv Holdings Co
VRT
55724
0.19%
Vertex Pharmaceuticals Inc
VRTX
36793
0.18%
AppLovin Corp
APP
39328
0.18%
CME Group Inc
CME
53759
0.18%
McKesson Corp
MCK
18012
0.18%
Southern Co/The
SO
159707
0.18%
Seagate Technology Holdings PLC
STX
31121
0.17%
Comcast Corp
CMCSA
523435
0.17%
CVS Health Corp
CVS
186313
0.17%
Duke Energy Corp
DUK
113058
0.17%
Equinix Inc
EQIX
14335
0.17%
Freeport-McMoRan Inc
FCX
209859
0.17%
Howmet Aerospace Inc
HWM
58357
0.17%
Intuit Inc
INTU
40424
0.17%
Trane Technologies PLC
TT
31591
0.16%
Adobe Inc
ADBE
59533
0.16%
Boston Scientific Corp
BSX
219978
0.16%
Crowdstrike Holdings Inc
CRWD
36711
0.16%
T-Mobile US Inc
TMUS
69006
0.15%
Bank of New York Mellon Corp/The
BK
100750
0.15%
Constellation Energy Corp
CEG
46344
0.15%
Intercontinental Exchange Inc
ICE
82252
0.15%
Johnson Controls International plc
JCI
90671
0.15%
Northrop Grumman Corp
NOC
19448
0.15%
ServiceNow Inc
NOW
151588
0.15%
PNC Financial Services Group Inc/The
PNC
58923
0.15%
Quanta Services Inc
PWR
21605
0.15%
US Bancorp
USB
226912
0.15%
Williams Cos Inc/The
WMB
174710
0.14%
AMERICAN TOWER CORP
AMT
68347
0.14%
Blackstone Inc
BX
107380
0.14%
Cummins Inc
CMI
20087
0.14%
Emerson Electric Co
EMR
81511
0.14%
FedEx Corp
FDX
31499
0.14%
General Dynamics Corp
GD
36915
0.14%
Marsh & McLennan Cos Inc
MRSH
70151
0.14%
Waste Management Inc
WM
53987
0.13%
Automatic Data Processing Inc
ADP
58771
0.13%
CRH PLC
CRH
97546
0.13%
CSX Corp
CSX
272678
0.13%
EOG Resources Inc
EOG
78942
0.13%
HCA Healthcare Inc
HCA
22578
0.13%
Hilton Worldwide Holdings Inc
HLT
33402
0.13%
Marriott International Inc/MD
MAR
31967
0.13%
Mondelez International Inc
MDLZ
190053
0.13%
3M Co
MMM
75739
0.13%
O'Reilly Automotive Inc
ORLY
121104
0.13%
Regeneron Pharmaceuticals Inc
REGN
14662
0.13%
Sherwin-Williams Co/The
SHW
33001
0.13%
SLB Ltd
SLB
215161
0.13%
Synopsys Inc
SNPS
27894
0.13%
United Parcel Service Inc
UPS
105814
0.12%
American Electric Power Co Inc
AEP
77675
0.12%
Cadence Design Systems Inc
CDNS
39561
0.12%
Cigna Group/The
CI
38092
0.12%
Ciena Corp
CIEN
20178
0.12%
Ecolab Inc
ECL
36398
0.12%
General Motors Co
GM
134252
0.12%
Illinois Tool Works Inc
ITW
37613
0.12%
Motorola Solutions Inc
MSI
23973
0.12%
Royal Caribbean Cruises Ltd
RCL
36381
0.12%
Ross Stores Inc
ROST
46345
0.12%
Sempra
SRE
100796
0.12%
TransDigm Group Inc
TDG
8202
0.12%
Valero Energy Corp
VLO
44183
0.11%
Aon PLC
AON
31039
0.11%
Air Products and Chemicals Inc
APD
31723
0.11%
Colgate-Palmolive Co
CL
115524
0.11%
Cintas Corp
CTAS
53453
0.11%
ELEVANCE HEALTH INC
ELV
31696
0.11%
Kinder Morgan Inc
KMI
280717
0.11%
L3Harris Technologies Inc
LHX
26738
0.11%
Lumentum Holdings Inc
LITE
10257
0.11%
Moody's Corp
MCO
22156
0.11%
Marathon Petroleum Corp
MPC
42725
0.11%
Monolithic Power Systems Inc
MPWR
7060
0.11%
Norfolk Southern Corp
NSC
32020
0.11%
PACCAR Inc
PCAR
74817
0.11%
Phillips 66
PSX
57473
0.11%
Simon Property Group Inc
SPG
46344
0.11%
TE Connectivity PLC
TEL
42570
0.11%
TRUIST FINANCIAL CORP
TFC
183483
0.11%
Travelers Cos Inc/The
TRV
31044
0.11%
Warner Bros Discovery Inc
WBD
355967
0.10%
Baker Hughes Co
BKR
141434
0.10%
Coherent Corp
COHR
27028
0.10%
Cencora Inc
COR
27756
0.10%
DoorDash Inc
DASH
53761
0.10%
Digital Realty Trust Inc
DLR
46232
0.10%
KKR & Co Inc
KKR
98226
0.10%
Realty Income Corp
O
132038
0.10%
ONEOK Inc
OKE
98360
0.10%
Teradyne Inc
TER
22187
0.09%
Airbnb Inc
ABNB
60630
0.09%
Aflac Inc
AFL
67586
0.09%
Arthur J Gallagher & Co
AJG
36599
0.09%
Allstate Corp/The
ALL
37331
0.09%
AMETEK Inc
AME
32888
0.09%
AutoZone Inc
AZO
2304
0.09%
Cardinal Health Inc
CAH
34045
0.09%
Corteva Inc
CTVA
96173
0.09%
Dominion Energy Inc
D
122188
0.09%
Dell Technologies Inc
DELL
42715
0.09%
Entergy Corp
ETR
64549
0.09%
Fastenal Co
FAST
164677
0.09%
Comfort Systems USA Inc
FIX
4876
0.09%
Robinhood Markets Inc
HOOD
114372
0.09%
Keysight Technologies Inc
KEYS
24767
0.09%
Monster Beverage Corp
MNST
102264
0.09%
NIKE Inc
NKE
172630
0.09%
NXP Semiconductors NV
NXPI
36783
0.09%
Target Corp
TGT
64341
0.09%
Targa Resources Corp
TRGP
30717
0.09%
Vistra Corp
VST
49199
0.09%
Xcel Energy Inc
XEL
91226
0.09%
Zoetis Inc
ZTS
62423
0.08%
Autodesk Inc
ADSK
30585
0.08%
Apollo Global Management Inc
APO
66540
0.08%
Becton Dickinson & Co
BDX
45417
0.08%
Carrier Global Corp
CARR
112546
0.08%
CBRE Group Inc
CBRE
46255
0.08%
Carvana Co
CVNA
20120
0.08%
Electronic Arts Inc
EA
31981
0.08%
Edwards Lifesciences Corp
EW
83330
0.08%
Exelon Corp
EXC
144282
0.08%
Ford Motor Co
F
564342
0.08%
Fortinet Inc
FTNT
90376
0.08%
WW Grainger Inc
GWW
6047
0.08%
Public Storage
PSA
22309
0.08%
PayPal Holdings Inc
PYPL
142420
0.08%
Republic Services Inc
RSG
30449
0.08%
State Street Corp
STT
46325
0.08%
United Rentals Inc
URI
8773
0.08%
Yum! Brands Inc
YUM
44403
0.07%
Arch Capital Group Ltd
ACGL
60115
0.07%
American International Group Inc
AIG
76730
0.07%
Ameriprise Financial Inc
AMP
12823
0.07%
Crown Castle Inc
CCI
68079
0.07%
Chipotle Mexican Grill Inc
CMG
188523
0.07%
Delta Air Lines Inc
DAL
92566
0.07%
eBay Inc
EBAY
64079
0.07%
Consolidated Edison Inc
ED
52440
0.07%
Fifth Third Bancorp
FITB
127836
0.07%
Garmin Ltd
GRMN
23087
0.07%
IDEXX Laboratories Inc
IDXX
11031
0.07%
Kroger Co/The
KR
87358
0.07%
Microchip Technology Inc
MCHP
85109
0.07%
MetLife Inc
MET
78763
0.07%
Nucor Corp
NUE
32712
0.07%
Occidental Petroleum Corp
OXY
107952
0.07%
PG&E Corp
PCG
315554
0.07%
Public Service Enterprise Group Inc
PEG
71317
0.07%
Rockwell Automation Inc
ROK
15540
0.07%
Ventas Inc
VTR
67365
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24053
0.06%
Agilent Technologies Inc
A
45446
0.06%
Archer-Daniels-Midland Co
ADM
68680
0.06%
Carnival Corp
CCL
175332
0.06%
Citizens Financial Group Inc
CFG
75845
0.06%
Coinbase Global Inc
COIN
31641
0.06%
Copart Inc
CPRT
146414
0.06%
Cognizant Technology Solutions Corp
CTSH
82879
0.06%
Datadog Inc
DDOG
45984
0.06%
DR Horton Inc
DHI
38980
0.06%
Devon Energy Corp
DVN
106923
0.06%
EMCOR Group Inc
EME
6193
0.06%
EQT Corp
EQT
89122
0.06%
Diamondback Energy Inc
FANG
26875
0.06%
GE HealthCare Technologies Inc
GEHC
65350
0.06%
Halliburton Co
HAL
146385
0.06%
Huntington Bancshares Inc/OH
HBAN
290613
0.06%
Hartford Insurance Group Inc/The
HIG
39498
0.06%
Hewlett Packard Enterprise Co
HPE
222884
0.06%
IQVIA Holdings Inc
IQV
28430
0.06%
Iron Mountain Inc
IRM
45427
0.06%
Keurig Dr Pepper Inc
KDP
195062
0.06%
Kenvue Inc
KVUE
301116
0.06%
Martin Marietta Materials Inc
MLM
8321
0.06%
MSCI Inc
MSCI
10376
0.06%
M&T Bank Corp
MTB
21734
0.06%
Nasdaq Inc
NDAQ
63887
0.06%
NRG Energy Inc
NRG
30801
0.06%
Old Dominion Freight Line Inc
ODFL
26272
0.06%
Otis Worldwide Corp
OTIS
61595
0.06%
PPL Corp
PPL
122891
0.06%
Prudential Financial Inc
PRU
53775
0.06%
ResMed Inc
RMD
20676
0.06%
Roper Technologies Inc
ROP
14992
0.06%
Sysco Corp
SYY
68617
0.06%
Take-Two Interactive Software Inc
TTWO
24467
0.06%
VICI Properties Inc
VICI
176380
0.06%
Vulcan Materials Co
VMC
18867
0.06%
WEC Energy Group Inc
WEC
46344
0.06%
Block Inc
XYZ
78330
0.05%
Ameren Corp
AEE
38428
0.05%
Atmos Energy Corp
ATO
23154
0.05%
Cboe Global Markets Inc
CBOE
14651
0.05%
CenterPoint Energy Inc
CNP
100798
0.05%
Coterra Energy Inc
CTRA
128738
0.05%
Dover Corp
DOV
19477
0.05%
Dow Inc
DOW
116111
0.05%
DTE Energy Co
DTE
30492
0.05%
Dexcom Inc
DXCM
61148
0.05%
Edison International
EIX
60828
0.05%
Extra Space Storage Inc
EXR
30552
0.05%
FirstEnergy Corp
FE
83664
0.05%
Fiserv Inc
FISV
80111
0.05%
Hershey Co/The
HSY
20940
0.05%
Hubbell Inc
HUBB
7328
0.05%
Interactive Brokers Group Inc
IBKR
63048
0.05%
Ingersoll Rand Inc
IR
51504
0.05%
Jabil Inc
JBL
15234
0.05%
Kimberly-Clark Corp
KMB
46701
0.05%
Live Nation Entertainment Inc
LYV
26378
0.05%
Northern Trust Corp
NTRS
30489
0.05%
ON Semiconductor Corp
ON
68026
0.05%
Paychex Inc
PAYX
46345
0.05%
Qnity Electronics Inc
Q
34010
0.05%
Raymond James Financial Inc
RJF
29265
0.05%
Teledyne Technologies Inc
TDY
6486
0.05%
Tapestry Inc
TPR
30846
0.05%
United Airlines Holdings Inc
UAL
46579
0.05%
Waters Corp
WAT
13489
0.05%
Willis Towers Watson PLC
WTW
14629
0.05%
Xylem Inc/NY
XYL
34820
0.04%
AvalonBay Communities Inc
AVB
20043
0.04%
American Water Works Co Inc
AWK
27320
0.04%
Axon Enterprise Inc
AXON
10825
0.04%
Biogen Inc
BIIB
20785
0.04%
Casey's General Stores Inc
CASY
4460
0.04%
Church & Dwight Co Inc
CHD
34395
0.04%
Charter Communications Inc
CHTR
14597
0.04%
Cincinnati Financial Corp
CINF
22025
0.04%
CMS Energy Corp
CMS
45443
0.04%
Centene Corp
CNC
84977
0.04%
DuPont de Nemours Inc
DD
68020
0.04%
Dollar General Corp
DG
30733
0.04%
Dollar Tree Inc
DLTR
30518
0.04%
Darden Restaurants Inc
DRI
16718
0.04%
Equifax Inc
EFX
17532
0.04%
Equity Residential
EQR
52434
0.04%
Eversource Energy
ES
53587
0.04%
Expand Energy Corp
EXE
34050
0.04%
Expedia Group Inc
EXPE
16846
0.04%
Fidelity National Information Services Inc
FIS
73966
0.04%
Fortive Corp
FTV
53612
0.04%
General Mills Inc
GIS
98280
0.04%
Humana Inc
HUM
17254
0.04%
KeyCorp
KEY
160638
0.04%
Kraft Heinz Co/The
KHC
131730
0.04%
Mettler-Toledo International Inc
MTD
2760
0.04%
NiSource Inc
NI
68295
0.04%
NVR Inc
NVR
483
0.04%
Omnicom Group Inc
OMC
45035
0.04%
PulteGroup Inc
PHM
30608
0.04%
PPG Industries Inc
PPG
31282
0.04%
Regions Financial Corp
RF
125539
0.04%
SBA Communications Corp
SBAC
14686
0.04%
STERIS PLC
STE
14575
0.04%
Steel Dynamics Inc
STLD
19533
0.04%
Constellation Brands Inc
STZ
20109
0.04%
Smurfit Westrock PLC
SW
74488
0.04%
Synchrony Financial
SYF
51619
0.04%
Texas Pacific Land Corp
TPL
7858
0.04%
Tractor Supply Co
TSCO
78341
0.04%
ULTA BEAUTY INC
ULTA
6061
0.04%
Veralto Corp
VLTO
35464
0.04%
Verisk Analytics Inc
VRSK
19804
0.04%
Workday Inc
WDAY
29956
0.04%
W R Berkley Corp
WRB
46279
0.04%
Williams-Sonoma Inc
WSM
17444
0.04%
Weyerhaeuser Co
WY
122017
0.03%
Albemarle Corp
ALB
16927
0.03%
Amcor PLC
AMCR
66481
0.03%
Ares Management Corp
ARES
28715
0.03%
Ball Corp
BALL
46344
0.03%
Bunge Global SA
BG
19276
0.03%
Broadridge Financial Solutions Inc
BR
16729
0.03%
Brown & Brown Inc
BRO
41567
0.03%
CDW Corp/DE
CDW
18674
0.03%
CF Industries Holdings Inc
CF
22051
0.03%
CH Robinson Worldwide Inc
CHRW
16891
0.03%
Corpay Inc
CPAY
9476
0.03%
CoStar Group Inc
CSGP
61595
0.03%
Deckers Outdoor Corp
DECK
20717
0.03%
Quest Diagnostics Inc
DGX
15012
0.03%
Estee Lauder Cos Inc/The
EL
35179
0.03%
Essex Property Trust Inc
ESS
8695
0.03%
Evergy Inc
EVRG
32850
0.03%
Expeditors International of Washington Inc
EXPD
18996
0.03%
F5 Inc
FFIV
7819
0.03%
Fair Isaac Corp
FICO
3225
0.03%
First Solar Inc
FSLR
14681
0.03%
Global Payments Inc
GPN
36825
0.03%
HP Inc
HPQ
146256
0.03%
Host Hotels & Resorts Inc
HST
116118
0.03%
International Flavors & Fragrances Inc
IFF
36610
0.03%
Incyte Corp
INCY
23282
0.03%
Invitation Homes Inc
INVH
92311
0.03%
International Paper Co
IP
75256
0.03%
JB Hunt Transport Services Inc
JBHT
10146
0.03%
Kimco Realty Corp
KIM
100619
0.03%
Loews Corp
L
23861
0.03%
Leidos Holdings Inc
LDOS
18323
0.03%
Lennar Corp
LEN
30858
0.03%
Labcorp Holdings Inc
LH
11195
0.03%
Lennox International Inc
LII
4318
0.03%
Alliant Energy Corp
LNT
36653
0.03%
Lululemon Athletica Inc
LULU
14842
0.03%
Southwest Airlines Co
LUV
73736
0.03%
Las Vegas Sands Corp
LVS
46345
0.03%
LyondellBasell Industries NV
LYB
36898
0.03%
Moderna Inc
MRNA
50011
0.03%
NetApp Inc
NTAP
30518
0.03%
Principal Financial Group Inc
PFG
30667
0.03%
Packaging Corp of America
PKG
12057
0.03%
PTC Inc
PTC
17215
0.03%
Rollins Inc
ROL
41462
0.03%
Snap-on Inc
SNA
7012
0.03%
Trimble Inc
TRMB
36168
0.03%
T Rowe Price Group Inc
TROW
30713
0.03%
Tyson Foods Inc
TSN
45041
0.03%
Textron Inc
TXT
30344
0.03%
VeriSign Inc
VRSN
11255
0.03%
Viatris Inc
VTRS
207349
0.03%
West Pharmaceutical Services Inc
WST
9716
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30517
0.02%
AES Corp/The
AES
113170
0.02%
Assurant Inc
AIZ
6748
0.02%
Akamai Technologies Inc
AKAM
20461
0.02%
Align Technology Inc
ALGN
9044
0.02%
Allegion plc
ALLE
11632
0.02%
APA Corp
APA
51007
0.02%
Aptiv PLC
APTV
30859
0.02%
Avery Dennison Corp
AVY
10454
0.02%
Baxter International Inc
BAX
82970
0.02%
Best Buy Co Inc
BBY
27555
0.02%
Builders FirstSource Inc
BLDR
15179
0.02%
Clorox Co/The
CLX
17402
0.02%
Cooper Cos Inc/The
COO
27810
0.02%
Camden Property Trust
CPT
14356
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
99770
0.02%
Domino's Pizza Inc
DPZ
4200
0.02%
Everest Group Ltd
EG
5665
0.02%
Fox Corp
FOXA
31319
0.02%
GoDaddy Inc
GDDY
19286
0.02%
GEN DIGITAL INC
GEN
92177
0.02%
Globe Life Inc
GL
10724
0.02%
Generac Holdings Inc
GNRC
7958
0.02%
Genuine Parts Co
GPC
19765
0.02%
Hasbro Inc
HAS
18978
0.02%
Huntington Ingalls Industries Inc
HII
5297
0.02%
IDEX Corp
IEX
10116
0.02%
Gartner Inc
IT
9731
0.02%
Invesco Ltd
IVZ
69415
0.02%
Jacobs Solutions Inc
J
17110
0.02%
Jack Henry & Associates Inc
JKHY
9734
0.02%
Mid-America Apartment Communities Inc
MAA
16737
0.02%
Masco Corp
MAS
30730
0.02%
MGM Resorts International
MGM
38124
0.02%
McCormick & Co Inc/MD
MKC
36116
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
67984
0.02%
Nordson Corp
NDSN
7224
0.02%
News Corp
NWSA
60774
0.02%
Pentair PLC
PNR
23060
0.02%
Pinnacle West Capital Corp
PNW
17152
0.02%
Insulet Corp
PODD
9523
0.02%
Regency Centers Corp
REG
23263
0.02%
Ralph Lauren Corp
RL
5237
0.02%
Revvity Inc
RVTY
15258
0.02%
EchoStar Corp
SATS
15478
0.02%
J M Smucker Co/The
SJM
14462
0.02%
Super Micro Computer Inc
SMCI
71744
0.02%
Solventum Corp
SOLV
20976
0.02%
Stanley Black & Decker Inc
SWK
21974
0.02%
TKO Group Holdings Inc
TKO
8930
0.02%
Tyler Technologies Inc
TYL
5823
0.02%
UDR Inc
UDR
46232
0.02%
Universal Health Services Inc
UHS
7466
0.02%
Zebra Technologies Corp
ZBRA
6850
0.01%
A O Smith Corp
AOS
15272
0.01%
Alexandria Real Estate Equities Inc
ARE
21981
0.01%
Franklin Resources Inc
BEN
44418
0.01%
Brown-Forman Corp
BF/B
24862
0.01%
BXP Inc
BXP
20950
0.01%
CONAGRA BRANDS INC
CAG
76452
0.01%
Campbell's Company/The
CPB
27538
0.01%
Charles River Laboratories International Inc
CRL
6641
0.01%
DAVITA INC
DVA
4768
0.01%
EPAM Systems Inc
EPAM
7455
0.01%
Erie Indemnity Co
ERIE
3423
0.01%
FactSet Research Systems Inc
FDS
5048
0.01%
Fox Corp
FOX
21084
0.01%
Federal Realty Investment Trust
FRT
10623
0.01%
Hormel Foods Corp
HRL
45402
0.01%
Henry Schein Inc
HSIC
13617
0.01%
Mosaic Co/The
MOS
46581
0.01%
News Corp
NWS
17662
0.01%
Pool Corp
POOL
4460
0.01%
Paramount Skydance Corp
PSKY
76982
0.01%
Skyworks Solutions Inc
SWKS
21091
0.01%
Molson Coors Beverage Co
TAP
24019
0.01%
Bio-Techne Corp
TECH
22022
0.01%
Trade Desk Inc/The
TTD
62182
0.01%
Wynn Resorts Ltd
WYNN
11747
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
-0.64%
SPX US 05/15/26 C6770
SPX 260515C06770000
-3156
-0.91%
SPX US 05/15/26 C6670
SPX 260515C06670000
-3156