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Watchlist
Konto
Neos S&P 500(R) High Income ETF
SPYI
#362
ETF Rang
€5.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,43 €
Aktienkurs
0.17%
Veränderung (1 Tag)
2.84%
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
8. Dezember 2025
Anzahl der Bestände:
508
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.69%
NVIDIA Corp
NVDA
2715927
7.13%
Apple Inc
AAPL
1647018
6.19%
Microsoft Corp
MSFT
825908
3.82%
Amazon.com Inc
AMZN
1071515
3.19%
Alphabet Inc
GOOGL
640724
3.15%
Broadcom Inc
AVGO
520344
2.57%
Alphabet Inc
GOOG
514607
2.52%
Meta Platforms Inc
META
241535
2.20%
Tesla Inc
TSLA
311791
1.60%
Berkshire Hathaway Inc
BRK/B
204637
1.51%
JPMORGAN CHASE & CO.
JPM
309035
1.39%
Eli Lilly & Co
LLY
88479
0.97%
Visa Inc
V
189205
0.92%
Cash & Other
Cash&Other
59255783
0.87%
Walmart Inc
WMT
486688
0.86%
Exxon Mobil Corp
XOM
475583
0.84%
Johnson & Johnson
JNJ
268909
0.78%
Mastercard Inc
MA
92432
0.72%
Netflix Inc
NFLX
465038
0.72%
Palantir Technologies Inc
PLTR
256718
0.71%
AbbVie Inc
ABBV
202944
0.68%
Costco Wholesale Corp
COST
49269
0.63%
Bank of America Corp
BAC
755891
0.63%
Home Depot Inc/The
HD
114078
0.63%
Oracle Corp
ORCL
186146
0.61%
Advanced Micro Devices Inc
AMD
180898
0.58%
Procter & Gamble Co/The
PG
260840
0.55%
Cisco Systems Inc
CSCO
455802
0.53%
GE AEROSPACE
GE
120616
0.51%
UnitedHealth Group Inc
UNH
100962
0.50%
Caterpillar Inc
CAT
52917
0.50%
Chevron Corp
CVX
213955
0.50%
Wells Fargo & Co
WFC
357196
0.49%
International Business Machines Corp
IBM
103175
0.48%
Coca-Cola Co/The
KO
444790
0.47%
Micron Technology Inc
MU
127539
0.44%
Goldman Sachs Group Inc/The
GS
32988
0.43%
Salesforce Inc
CRM
106417
0.43%
Merck & Co Inc
MRK
277789
0.40%
McDonald's Corp
MCD
83769
0.40%
Philip Morris International Inc
PM
173540
0.40%
RTX Corp
RTX
148926
0.39%
Applied Materials Inc
AMAT
92870
0.37%
Abbott Laboratories
ABT
193057
0.37%
Morgan Stanley
MS
135838
0.37%
Thermo Fisher Scientific Inc
TMO
41988
0.36%
American Express Co
AXP
63492
0.36%
Intuitive Surgical Inc
ISRG
39860
0.35%
Citigroup Inc
C
204726
0.35%
QUALCOMM Inc
QCOM
127816
0.35%
Uber Technologies Inc
UBER
247142
0.34%
PepsiCo Inc
PEP
152107
0.33%
Walt Disney Co/The
DIS
200290
0.33%
Linde PLC
LIN
53077
0.33%
Lam Research Corp
LRCX
135850
0.33%
ServiceNow Inc
NOW
24735
0.32%
Amgen Inc
AMGN
62107
0.32%
Intel Corp
INTC
496234
0.31%
Intuit Inc
INTU
30056
0.31%
NextEra Energy Inc
NEE
237829
0.31%
AT&T Inc
T
798498
0.30%
Amphenol Corp
APH
137378
0.30%
AppLovin Corp
APP
28378
0.30%
TJX Cos Inc/The
TJX
127813
0.30%
Verizon Communications Inc
VZ
470228
0.29%
Accenture PLC
ACN
69514
0.29%
GE Vernova Inc
GEV
29738
0.29%
Charles Schwab Corp/The
SCHW
201207
0.29%
S&P Global Inc
SPGI
37138
0.29%
Texas Instruments Inc
TXN
103563
0.27%
Adobe Inc
ADBE
50597
0.27%
Pfizer Inc
PFE
672956
0.26%
Boston Scientific Corp
BSX
172498
0.26%
Danaher Corp
DHR
73629
0.26%
Gilead Sciences Inc
GILD
137872
0.25%
Capital One Financial Corp
COF
70956
0.25%
Lowe's Cos Inc
LOW
63802
0.24%
Analog Devices Inc
ADI
55005
0.24%
KLA CORP
KLAC
12827
0.24%
Medtronic PLC
MDT
150551
0.24%
Union Pacific Corp
UNP
67088
0.23%
Boeing Co/The
BA
73313
0.23%
Palo Alto Networks Inc
PANW
74330
0.23%
Progressive Corp/The
PGR
66118
0.23%
Stryker Corp
SYK
41384
0.23%
Welltower Inc
WELL
73349
0.22%
ConocoPhillips
COP
149088
0.22%
Eaton Corp PLC
ETN
42761
0.22%
Honeywell International Inc
HON
73606
0.21%
Blackrock Inc
BLK
12878
0.21%
Constellation Energy Corp
CEG
37133
0.21%
Vertex Pharmaceuticals Inc
VRTX
29835
0.20%
Automatic Data Processing Inc
ADP
49480
0.20%
Arista Networks Inc
ANET
100300
0.20%
Crowdstrike Holdings Inc
CRWD
25341
0.20%
Deere & Co
DE
27628
0.20%
Prologis Inc
PLD
102821
0.19%
Bristol-Myers Squibb Co
BMY
233272
0.19%
Blackstone Inc
BX
81795
0.19%
Chubb Ltd
CB
40886
0.18%
Booking Holdings Inc
BKNG
2241
0.18%
CME Group Inc
CME
43322
0.18%
Lockheed Martin Corp
LMT
24951
0.18%
Altria Group Inc
MO
196713
0.17%
Comcast Corp
CMCSA
410533
0.17%
CVS Health Corp
CVS
143115
0.17%
Robinhood Markets Inc
HOOD
81271
0.17%
Marsh & McLennan Cos Inc
MMC
61558
0.17%
Newmont Corp
NEM
122768
0.17%
Parker-Hannifin Corp
PH
12724
0.17%
Starbucks Corp
SBUX
126416
0.17%
Southern Co/The
SO
125872
0.17%
T-Mobile US Inc
TMUS
53594
0.16%
Cadence Design Systems Inc
CDNS
31170
0.16%
Duke Energy Corp
DUK
86681
0.16%
Emerson Electric Co
EMR
73572
0.16%
Intercontinental Exchange Inc
ICE
63612
0.16%
McKesson Corp
MCK
12789
0.16%
Trane Technologies PLC
TT
25043
0.15%
Howmet Aerospace Inc
HWM
49188
0.15%
KKR & Co Inc
KKR
74695
0.15%
3M Co
MMM
58303
0.15%
PNC Financial Services Group Inc/The
PNC
49190
0.14%
AMERICAN TOWER CORP
AMT
52088
0.14%
Bank of New York Mellon Corp/The
BK
79866
0.14%
Equinix Inc
EQIX
12240
0.14%
Corning Inc
GLW
102568
0.14%
General Motors Co
GM
115147
0.14%
NIKE Inc
NKE
135587
0.14%
O'Reilly Automotive Inc
ORLY
89969
0.14%
Regeneron Pharmaceuticals Inc
REGN
12416
0.14%
United Parcel Service Inc
UPS
92121
0.14%
US Bancorp
USB
172872
0.14%
Waste Management Inc
WM
41000
0.13%
Aon PLC
AON
24672
0.13%
DoorDash Inc
DASH
38203
0.13%
ELEVANCE HEALTH INC
ELV
25075
0.13%
General Dynamics Corp
GD
25032
0.13%
HCA Healthcare Inc
HCA
17579
0.13%
Hilton Worldwide Holdings Inc
HLT
29816
0.13%
Johnson Controls International plc
JCI
73185
0.13%
Mondelez International Inc
MDLZ
149533
0.13%
Sherwin-Williams Co/The
SHW
25075
0.13%
TE Connectivity PLC
TEL
37095
0.13%
Williams Cos Inc/The
WMB
136221
0.12%
Autodesk Inc
ADSK
24855
0.12%
American Electric Power Co Inc
AEP
67491
0.12%
Cigna Group/The
CI
29295
0.12%
CSX Corp
CSX
208085
0.12%
Cintas Corp
CTAS
43016
0.12%
Fortinet Inc
FTNT
85363
0.12%
PACCAR Inc
PCAR
67448
0.12%
Phillips 66
PSX
55344
0.12%
SLB Ltd
SLB
198840
0.12%
Warner Bros Discovery Inc
WBD
308740
0.11%
Airbnb Inc
ABNB
55173
0.11%
Apollo Global Management Inc
APO
50940
0.11%
Becton Dickinson & Co
BDX
36859
0.11%
Baker Hughes Co
BKR
138277
0.11%
Colgate-Palmolive Co
CL
89973
0.11%
EOG Resources Inc
EOG
60401
0.11%
Freeport-McMoRan Inc
FCX
159870
0.11%
FedEx Corp
FDX
25075
0.11%
Illinois Tool Works Inc
ITW
29417
0.11%
L3Harris Technologies Inc
LHX
24522
0.11%
Marriott International Inc/MD
MAR
25309
0.11%
Monster Beverage Corp
MNST
97808
0.11%
Northrop Grumman Corp
NOC
12910
0.11%
Norfolk Southern Corp
NSC
25030
0.11%
NXP Semiconductors NV
NXPI
29825
0.11%
PayPal Holdings Inc
PYPL
112337
0.11%
Synopsys Inc
SNPS
15242
0.11%
Simon Property Group Inc
SPG
37133
0.11%
Sempra
SRE
79912
0.11%
TRUIST FINANCIAL CORP
TFC
142563
0.11%
Travelers Cos Inc/The
TRV
25055
0.11%
Valero Energy Corp
VLO
41931
0.10%
Air Products and Chemicals Inc
APD
24973
0.10%
Carrier Global Corp
CARR
113997
0.10%
Cummins Inc
CMI
12908
0.10%
Dominion Energy Inc
D
114034
0.10%
Ecolab Inc
ECL
25075
0.10%
Edwards Lifesciences Corp
EW
78434
0.10%
Moody's Corp
MCO
13018
0.10%
MetLife Inc
MET
79753
0.10%
Marathon Petroleum Corp
MPC
32377
0.10%
Royal Caribbean Cruises Ltd
RCL
25075
0.10%
Ross Stores Inc
ROST
37134
0.10%
Vistra Corp
VST
38937
0.10%
Western Digital Corp
WDC
37319
0.09%
Aflac Inc
AFL
53372
0.09%
American International Group Inc
AIG
74578
0.09%
Arthur J Gallagher & Co
AJG
24881
0.09%
Ameriprise Financial Inc
AMP
12346
0.09%
CBRE Group Inc
CBRE
37044
0.09%
Corteva Inc
CTVA
91845
0.09%
Delta Air Lines Inc
DAL
85524
0.09%
DR Horton Inc
DHI
37008
0.09%
Digital Realty Trust Inc
DLR
37021
0.09%
Exelon Corp
EXC
138078
0.09%
Ford Motor Co
F
433991
0.09%
Fastenal Co
FAST
147210
0.09%
IQVIA Holdings Inc
IQV
24424
0.09%
Kinder Morgan Inc
KMI
218159
0.09%
ONEOK Inc
OKE
77661
0.09%
Quanta Services Inc
PWR
12955
0.09%
Roper Technologies Inc
ROP
12425
0.09%
Target Corp
TGT
61148
0.09%
Xcel Energy Inc
XEL
73304
0.09%
Zoetis Inc
ZTS
49336
0.08%
Agilent Technologies Inc
A
36888
0.08%
Allstate Corp/The
ALL
25075
0.08%
AMETEK Inc
AME
25075
0.08%
Cardinal Health Inc
CAH
25075
0.08%
Crown Castle Inc
CCI
54163
0.08%
Coinbase Global Inc
COIN
19114
0.08%
Cognizant Technology Solutions Corp
CTSH
65543
0.08%
Electronic Arts Inc
EA
25076
0.08%
eBay Inc
EBAY
66299
0.08%
Fidelity National Information Services Inc
FIS
77738
0.08%
Kroger Co/The
KR
85771
0.08%
Motorola Solutions Inc
MSI
13019
0.08%
Public Service Enterprise Group Inc
PEG
65503
0.08%
Prudential Financial Inc
PRU
43338
0.08%
Rockwell Automation Inc
ROK
12533
0.08%
Republic Services Inc
RSG
24717
0.08%
TransDigm Group Inc
TDG
3798
0.08%
Workday Inc
WDAY
24542
0.08%
Yum! Brands Inc
YUM
36723
0.07%
Arch Capital Group Ltd
ACGL
48956
0.07%
AutoZone Inc
AZO
1137
0.07%
Cencora Inc
COR
13018
0.07%
Copart Inc
CPRT
116076
0.07%
Datadog Inc
DDOG
30669
0.07%
Entergy Corp
ETR
49651
0.07%
Fiserv Inc
FISV
63671
0.07%
GE HealthCare Technologies Inc
GEHC
49188
0.07%
Hartford Insurance Group Inc/The
HIG
37010
0.07%
Microchip Technology Inc
MCHP
67714
0.07%
Realty Income Corp
O
79914
0.07%
Otis Worldwide Corp
OTIS
49190
0.07%
PG&E Corp
PCG
296724
0.07%
State Street Corp
STT
37114
0.07%
Synchrony Financial
SYF
53392
0.07%
Sysco Corp
SYY
65585
0.07%
Targa Resources Corp
TRGP
24987
0.06%
Archer-Daniels-Midland Co
ADM
67584
0.06%
Carnival Corp
CCL
138238
0.06%
Dell Technologies Inc
DELL
29191
0.06%
Consolidated Edison Inc
ED
42003
0.06%
Fifth Third Bancorp
FITB
90439
0.06%
General Mills Inc
GIS
77581
0.06%
Hewlett Packard Enterprise Co
HPE
175353
0.06%
Ingersoll Rand Inc
IR
49190
0.06%
Keurig Dr Pepper Inc
KDP
127010
0.06%
Kimberly-Clark Corp
KMB
37134
0.06%
Kenvue Inc
KVUE
236233
0.06%
Nasdaq Inc
NDAQ
41918
0.06%
NRG Energy Inc
NRG
25018
0.06%
Nucor Corp
NUE
25293
0.06%
Occidental Petroleum Corp
OXY
85788
0.06%
Paychex Inc
PAYX
37134
0.06%
Raymond James Financial Inc
RJF
24496
0.06%
Seagate Technology Holdings PLC
STX
13020
0.06%
United Airlines Holdings Inc
UAL
37370
0.06%
VICI Properties Inc
VICI
139066
0.06%
Vulcan Materials Co
VMC
12784
0.06%
Ventas Inc
VTR
49190
0.06%
WEC Energy Group Inc
WEC
37133
0.06%
Willis Towers Watson PLC
WTW
12376
0.06%
Block Inc
XYZ
62163
0.05%
Broadridge Financial Solutions Inc
BR
12578
0.05%
Cboe Global Markets Inc
CBOE
12398
0.05%
Citizens Financial Group Inc
CFG
61207
0.05%
CenterPoint Energy Inc
CNP
79914
0.05%
CoStar Group Inc
CSGP
49190
0.05%
Dollar General Corp
DG
24935
0.05%
Dollar Tree Inc
DLTR
24786
0.05%
DTE Energy Co
DTE
24760
0.05%
Devon Energy Corp
DVN
85522
0.05%
Dexcom Inc
DXCM
49111
0.05%
EQT Corp
EQT
49187
0.05%
Expand Energy Corp
EXE
25911
0.05%
Expedia Group Inc
EXPE
12789
0.05%
Extra Space Storage Inc
EXR
24820
0.05%
FirstEnergy Corp
FE
66259
0.05%
First Solar Inc
FSLR
12430
0.05%
Halliburton Co
HAL
116047
0.05%
Huntington Bancshares Inc/OH
HBAN
199610
0.05%
HP Inc
HPQ
115918
0.05%
Humana Inc
HUM
12643
0.05%
Iron Mountain Inc
IRM
36869
0.05%
Lennar Corp
LEN
25075
0.05%
Southwest Airlines Co
LUV
78286
0.05%
NetApp Inc
NTAP
24786
0.05%
Northern Trust Corp
NTRS
24757
0.05%
Old Dominion Freight Line Inc
ODFL
18936
0.05%
ON Semiconductor Corp
ON
54110
0.05%
PulteGroup Inc
PHM
24878
0.05%
PPL Corp
PPL
97816
0.05%
Public Storage
PSA
13018
0.05%
Regions Financial Corp
RF
126213
0.05%
ResMed Inc
RMD
12983
0.05%
Sandisk Corp/DE
SNDK
15235
0.05%
STERIS PLC
STE
12322
0.05%
Tapestry Inc
TPR
25063
0.05%
Tractor Supply Co
TSCO
62174
0.05%
Take-Two Interactive Software Inc
TTWO
13018
0.05%
United Rentals Inc
URI
4440
0.05%
Xylem Inc/NY
XYL
25226
0.04%
Ameren Corp
AEE
25076
0.04%
AvalonBay Communities Inc
AVB
12907
0.04%
Biogen Inc
BIIB
12952
0.04%
Charter Communications Inc
CHTR
12344
0.04%
Chipotle Mexican Grill Inc
CMG
73287
0.04%
CMS Energy Corp
CMS
36885
0.04%
Centene Corp
CNC
67582
0.04%
Coterra Energy Inc
CTRA
101861
0.04%
Dover Corp
DOV
12884
0.04%
Equifax Inc
EFX
12653
0.04%
Edison International
EIX
49101
0.04%
Estee Lauder Cos Inc/The
EL
25075
0.04%
EMCOR Group Inc
EME
4306
0.04%
Equity Residential
EQR
41997
0.04%
Eversource Energy
ES
43150
0.04%
Fortive Corp
FTV
43175
0.04%
Global Payments Inc
GPN
29867
0.04%
Garmin Ltd
GRMN
13018
0.04%
Hershey Co/The
HSY
13017
0.04%
Interactive Brokers Group Inc
IBKR
39757
0.04%
Jabil Inc
JBL
12710
0.04%
KeyCorp
KEY
126803
0.04%
Keysight Technologies Inc
KEYS
13019
0.04%
Kraft Heinz Co/The
KHC
104073
0.04%
Leidos Holdings Inc
LDOS
12853
0.04%
Lululemon Athletica Inc
LULU
12538
0.04%
Las Vegas Sands Corp
LVS
37134
0.04%
M&T Bank Corp
MTB
13019
0.04%
PPG Industries Inc
PPG
25075
0.04%
SBA Communications Corp
SBAC
12435
0.04%
Teradyne Inc
TER
13018
0.04%
Trimble Inc
TRMB
29210
0.04%
T Rowe Price Group Inc
TROW
24983
0.04%
Veralto Corp
VLTO
24927
0.04%
Verisk Analytics Inc
VRSK
12951
0.04%
Westinghouse Air Brake Technologies Corp
WAB
13019
0.04%
W R Berkley Corp
WRB
37068
0.04%
Williams-Sonoma Inc
WSM
13280
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
24785
0.03%
Amcor PLC
AMCR
199554
0.03%
Aptiv PLC
APTV
25076
0.03%
Atmos Energy Corp
ATO
13010
0.03%
American Water Works Co Inc
AWK
13019
0.03%
Ball Corp
BALL
37133
0.03%
Brown & Brown Inc
BRO
25075
0.03%
CDW Corp/DE
CDW
12805
0.03%
Church & Dwight Co Inc
CHD
25075
0.03%
Cincinnati Financial Corp
CINF
13018
0.03%
DuPont de Nemours Inc
DD
54104
0.03%
Dow Inc
DOW
91817
0.03%
Darden Restaurants Inc
DRI
12610
0.03%
Evergy Inc
EVRG
25075
0.03%
Expeditors International of Washington Inc
EXPD
12960
0.03%
Diamondback Energy Inc
FANG
13019
0.03%
Fox Corp
FOXA
25316
0.03%
GoDaddy Inc
GDDY
13887
0.03%
GEN DIGITAL INC
GEN
73492
0.03%
Genuine Parts Co
GPC
12889
0.03%
Hologic Inc
HOLX
25075
0.03%
International Flavors & Fragrances Inc
IFF
25076
0.03%
Invitation Homes Inc
INVH
73626
0.03%
International Paper Co
IP
42002
0.03%
Jacobs Solutions Inc
J
12693
0.03%
Kellanova
K
25075
0.03%
Alliant Energy Corp
LNT
25075
0.03%
Live Nation Entertainment Inc
LYV
12899
0.03%
Mid-America Apartment Communities Inc
MAA
12560
0.03%
NiSource Inc
NI
49190
0.03%
Omnicom Group Inc
OMC
29824
0.03%
Principal Financial Group Inc
PFG
24937
0.03%
PTC Inc
PTC
12592
0.03%
Qnity Electronics Inc
Q
27052
0.03%
Steel Dynamics Inc
STLD
13025
0.03%
Constellation Brands Inc
STZ
13018
0.03%
Tyson Foods Inc
TSN
36793
0.03%
Trade Desk Inc/The
TTD
42384
0.03%
Textron Inc
TXT
24612
0.03%
Viatris Inc
VTRS
163297
0.03%
Weyerhaeuser Co
WY
97573
0.02%
AES Corp/The
AES
89790
0.02%
Akamai Technologies Inc
AKAM
13018
0.02%
Albemarle Corp
ALB
12558
0.02%
APA Corp
APA
37104
0.02%
Baxter International Inc
BAX
65634
0.02%
Bunge Global SA
BG
12962
0.02%
Builders FirstSource Inc
BLDR
12655
0.02%
CONAGRA BRANDS INC
CAG
61246
0.02%
CF Industries Holdings Inc
CF
13020
0.02%
Clorox Co/The
CLX
12661
0.02%
Cooper Cos Inc/The
COO
13195
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
73258
0.02%
Hasbro Inc
HAS
12753
0.02%
Host Hotels & Resorts Inc
HST
91824
0.02%
Incyte Corp
INCY
13019
0.02%
Invesco Ltd
IVZ
55499
0.02%
Kimco Realty Corp
KIM
79735
0.02%
Loews Corp
L
13020
0.02%
LyondellBasell Industries NV
LYB
25075
0.02%
Masco Corp
MAS
25000
0.02%
MGM Resorts International
MGM
31166
0.02%
McCormick & Co Inc/MD
MKC
25075
0.02%
Moderna Inc
MRNA
37131
0.02%
Match Group Inc
MTCH
31140
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
54068
0.02%
News Corp
NWSA
49047
0.02%
Pentair PLC
PNR
13018
0.02%
Rollins Inc
ROL
25075
0.02%
Solventum Corp
SOLV
13302
0.02%
UDR Inc
UDR
37021
0.01%
Alexandria Real Estate Equities Inc
ARE
13018
0.01%
Axon Enterprise Inc
AXON
971
0.01%
Best Buy Co Inc
BBY
13020
0.01%
Franklin Resources Inc
BEN
36738
0.01%
Brown-Forman Corp
BF/B
13019
0.01%
BXP Inc
BXP
12939
0.01%
Campbell's Company/The
CPB
13020
0.01%
Dayforce Inc
DAY
13018
0.01%
Erie Indemnity Co
ERIE
1100
0.01%
Fair Isaac Corp
FICO
341
0.01%
Fox Corp
FOX
12772
0.01%
WW Grainger Inc
GWW
608
0.01%
Hormel Foods Corp
HRL
36844
0.01%
Hubbell Inc
HUBB
737
0.01%
IDEXX Laboratories Inc
IDXX
1148
0.01%
Lennox International Inc
LII
1708
0.01%
LKQ Corp
LKQ
25075
0.01%
Lamb Weston Holdings Inc
LW
12948
0.01%
Martin Marietta Materials Inc
MLM
852
0.01%
Mosaic Co/The
MOS
37372
0.01%
Monolithic Power Systems Inc
MPWR
657
0.01%
MSCI Inc
MSCI
962
0.01%
Mettler-Toledo International Inc
MTD
300
0.01%
Paramount Skydance Corp
PSKY
61466
0.01%
Regency Centers Corp
REG
13018
0.01%
Super Micro Computer Inc
SMCI
26271
0.01%
Solstice Advanced Materials Inc
SOLS
17926
0.01%
Smurfit WestRock PLC
SW
25032
0.01%
Stanley Black & Decker Inc
SWK
13018
0.01%
Skyworks Solutions Inc
SWKS
13018
0.01%
Molson Coors Beverage Co
TAP
13019
0.01%
Teledyne Technologies Inc
TDY
649
0.01%
Bio-Techne Corp
TECH
13018
0.01%
TKO Group Holdings Inc
TKO
4096
0.01%
Texas Pacific Land Corp
TPL
929
0.01%
ULTA BEAUTY INC
ULTA
678
0.00%
ABIOMED INC
003654100CVR
2
0.00%
Assurant Inc
AIZ
723
0.00%
Align Technology Inc
ALGN
961
0.00%
Allegion plc
ALLE
962
0.00%
A O Smith Corp
AOS
964
0.00%
Avery Dennison Corp
AVY
961
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
CH Robinson Worldwide Inc
CHRW
964
0.00%
Corpay Inc
CPAY
961
0.00%
Camden Property Trust
CPT
963
0.00%
Charles River Laboratories International Inc
CRL
705
0.00%
Deckers Outdoor Corp
DECK
2988
0.00%
Quest Diagnostics Inc
DGX
963
0.00%
Domino's Pizza Inc
DPZ
482
0.00%
DAVITA INC
DVA
4
0.00%
Everest Group Ltd
EG
598
0.00%
EPAM Systems Inc
EPAM
795
0.00%
Essex Property Trust Inc
ESS
884
0.00%
FactSet Research Systems Inc
FDS
524
0.00%
F5 Inc
FFIV
823
0.00%
Federal Realty Investment Trust
FRT
961
0.00%
Globe Life Inc
GL
962
0.00%
Generac Holdings Inc
GNRC
848
0.00%
Huntington Ingalls Industries Inc
HII
548
0.00%
Henry Schein Inc
HSIC
964
0.00%
IDEX Corp
IEX
961
0.00%
Gartner Inc
IT
961
0.00%
JB Hunt Transport Services Inc
JBHT
962
0.00%
Jack Henry & Associates Inc
JKHY
961
0.00%
Labcorp Holdings Inc
LH
962
0.00%
Mohawk Industries Inc
MHK
4
0.00%
Molina Healthcare Inc
MOH
799
0.00%
Nordson Corp
NDSN
748
0.00%
NVR Inc
NVR
41
0.00%
News Corp
NWS
964
0.00%
Paycom Software Inc
PAYC
674
0.00%
Packaging Corp of America
PKG
962
0.00%
Pinnacle West Capital Corp
PNW
963
0.00%
Insulet Corp
PODD
961
0.00%
Pool Corp
POOL
531
0.00%
Ralph Lauren Corp
RL
3
0.00%
Revvity Inc
RVTY
964
0.00%
J M Smucker Co/The
SJM
963
0.00%
Snap-on Inc
SNA
728
0.00%
Tyler Technologies Inc
TYL
580
0.00%
Universal Health Services Inc
UHS
837
0.00%
VeriSign Inc
VRSN
962
0.00%
Waters Corp
WAT
816
0.00%
West Pharmaceutical Services Inc
WST
961
0.00%
Wynn Resorts Ltd
WYNN
963
0.00%
Zebra Technologies Corp
ZBRA
704
-0.24%
SPX US 01/16/26 C7050
SPX 260116C07050000
-3040
-0.40%
SPX US 01/16/26 C6965
SPX 260116C06965000
-3040