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Watchlist
Konto
Neos S&P 500(R) High Income ETF
SPYI
#264
ETF Rang
€9.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,30 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
12.06%
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
22. Juli 2026
Anzahl der Bestände:
509
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.83%
NVIDIA Corp
NVDA
4056085
7.45%
Apple Inc
AAPL
2441540
4.59%
Microsoft Corp
MSFT
1240280
3.78%
Amazon.com Inc
AMZN
1640576
3.18%
Alphabet Inc
GOOGL
984389
2.85%
Broadcom Inc
AVGO
793435
2.56%
Alphabet Inc
GOOG
792964
2.18%
Meta Platforms Inc
META
364209
1.67%
Micron Technology Inc
MU
184880
1.66%
Tesla Inc
TSLA
471900
1.44%
JPMORGAN CHASE & CO.
JPM
448939
1.44%
Eli Lilly & Co
LLY
131219
1.39%
Berkshire Hathaway Inc
BRK/B
305583
1.37%
Advanced Micro Devices Inc
AMD
270455
0.99%
ExxonMobil Holdings Corp
XOM
697765
0.94%
Johnson & Johnson
JNJ
400946
0.92%
Visa Inc
V
279119
0.76%
Intel Corp
INTC
777878
0.75%
Walmart Inc
WMT
731454
0.70%
AbbVie Inc
ABBV
292921
0.69%
Applied Materials Inc
AMAT
131382
0.69%
Cisco Systems Inc
CSCO
657676
0.68%
Mastercard Inc
MA
135047
0.63%
Bank of America Corp
BAC
1102861
0.63%
Caterpillar Inc
CAT
76487
0.63%
Costco Wholesale Corp
COST
72888
0.62%
Lam Research Corp
LRCX
207389
0.61%
UnitedHealth Group Inc
UNH
150174
0.56%
Chevron Corp
CVX
312354
0.55%
GE AEROSPACE
GE
174204
0.53%
Procter & Gamble Co/The
PG
387583
0.51%
Home Depot Inc/The
HD
165441
0.50%
Goldman Sachs Group Inc/The
GS
49254
0.49%
Coca-Cola Co/The
KO
648009
0.49%
Merck & Co Inc
MRK
413952
0.49%
Cash & Other
Cash&Other
52373422
0.47%
Palantir Technologies Inc
PLTR
383771
0.45%
Netflix Inc
NFLX
705280
0.45%
Philip Morris International Inc
PM
259793
0.44%
GE Vernova Inc
GEV
44092
0.44%
KLA CORP
KLAC
215830
0.43%
Palo Alto Networks Inc
PANW
134234
0.42%
Wells Fargo & Co
WFC
518842
0.41%
Texas Instruments Inc
TXN
150681
0.40%
Morgan Stanley
MS
199056
0.40%
RTX Corp
RTX
221865
0.36%
Citigroup Inc
C
291834
0.36%
Linde PLC
LIN
76257
0.36%
Sandisk Corp
SNDK
24149
0.33%
Oracle Corp
ORCL
281427
0.31%
Thermo Fisher Scientific Inc
TMO
62717
0.30%
Amgen Inc
AMGN
89236
0.30%
Amphenol Corp
APH
204836
0.30%
Crowdstrike Holdings Inc
CRWD
167860
0.30%
International Business Machines Corp
IBM
154576
0.29%
Analog Devices Inc
ADI
81622
0.29%
American Express Co
AXP
89416
0.29%
McDonald's Corp
MCD
117761
0.29%
PepsiCo Inc
PEP
228431
0.29%
QUALCOMM Inc
QCOM
176573
0.29%
Seagate Technology Holdings PLC
STX
35279
0.29%
Verizon Communications Inc
VZ
705334
0.28%
Arista Networks Inc
ANET
171162
0.28%
MARVELL TECHNOLOGY INC
MRVL
144765
0.28%
NextEra Energy Inc
NEE
347394
0.28%
Western Digital Corp
WDC
54757
0.27%
Abbott Laboratories
ABT
290908
0.27%
TJX Cos Inc/The
TJX
185932
0.27%
Union Pacific Corp
UNP
98416
0.27%
Welltower Inc
WELL
116017
0.26%
Walt Disney Co/The
DIS
295344
0.26%
Charles Schwab Corp/The
SCHW
278270
0.25%
Boeing Co/The
BA
130755
0.25%
Salesforce Inc
CRM
157226
0.25%
Gilead Sciences Inc
GILD
207253
0.24%
Eaton Corp PLC
ETN
64643
0.24%
AT&T Inc
T
1172568
0.23%
Blackrock Inc
BLK
23851
0.23%
Deere & Co
DE
42113
0.23%
Uber Technologies Inc
UBER
344107
0.22%
Booking Holdings Inc
BKNG
133511
0.22%
ConocoPhillips
COP
204708
0.22%
CVS Health Corp
CVS
211461
0.22%
Pfizer Inc
PFE
952472
0.21%
Prologis Inc
PLD
153973
0.20%
Chubb Ltd
CB
61088
0.20%
Capital One Financial Corp
COF
103499
0.20%
S&P Global Inc
SPGI
50330
0.19%
Bristol-Myers Squibb Co
BMY
338951
0.19%
Corning Inc
GLW
128640
0.19%
Intuitive Surgical Inc
ISRG
58373
0.19%
Altria Group Inc
MO
281123
0.19%
Progressive Corp/The
PGR
97367
0.19%
Parker-Hannifin Corp
PH
21091
0.19%
Vertex Pharmaceuticals Inc
VRTX
42423
0.18%
AppLovin Corp
APP
45360
0.18%
Dell Technologies Inc
DELL
48779
0.18%
Lowe's Cos Inc
LOW
93042
0.18%
Starbucks Corp
SBUX
190015
0.18%
Vertiv Holdings Co
VRT
63096
0.17%
Bank of New York Mellon Corp/The
BNY
113281
0.17%
Danaher Corp
DHR
104923
0.17%
Howmet Aerospace Inc
HWM
66251
0.17%
ServiceNow Inc
NOW
174372
0.17%
Stryker Corp
SYK
56415
0.16%
Lockheed Martin Corp
LMT
33221
0.16%
McKesson Corp
MCK
20394
0.16%
Medtronic PLC
MDT
215048
0.16%
Newmont Corp
NEM
180783
0.16%
PNC Financial Services Group Inc/The
PNC
67493
0.16%
Southern Co/The
SO
184518
0.16%
Trane Technologies PLC
TT
35989
0.15%
Automatic Data Processing Inc
ADP
66609
0.15%
Duke Energy Corp
DUK
129201
0.15%
Equinix Inc
EQIX
15263
0.15%
Fortinet Inc
FTNT
104972
0.15%
Quanta Services Inc
PWR
24381
0.15%
US Bancorp
USB
258478
0.15%
Valero Energy Corp
VLO
50307
0.14%
Adobe Inc
ADBE
68382
0.14%
Blackstone Inc
BX
125304
0.14%
Cadence Design Systems Inc
CDNS
45059
0.14%
Cummins Inc
CMI
22806
0.14%
CSX Corp
CSX
310889
0.14%
Freeport-McMoRan Inc
FCX
239004
0.14%
General Dynamics Corp
GD
42282
0.14%
3M Co
MMM
87782
0.14%
Marathon Petroleum Corp
MPC
48620
0.14%
Marsh & McLennan Cos Inc
MRSH
79988
0.14%
T-Mobile US Inc
TMUS
78154
0.14%
Williams Cos Inc/The
WMB
203810
0.13%
Accenture PLC
ACN
102462
0.13%
Constellation Energy Corp
CEG
51622
0.13%
Comcast Corp
CMCSA
599994
0.13%
CME Group Inc
CME
58723
0.13%
Datadog Inc
DDOG
53908
0.13%
ELEVANCE HEALTH INC
ELV
35859
0.13%
Robinhood Markets Inc
HOOD
131368
0.13%
Intuit Inc
INTU
46341
0.13%
Johnson Controls International plc
JCI
101933
0.13%
Phillips 66
PSX
66709
0.13%
United Parcel Service Inc
UPS
123980
0.13%
Waste Management Inc
WM
62037
0.12%
AMERICAN TOWER CORP
AMT
76722
0.12%
Aon PLC
AON
34807
0.12%
Cigna Group/The
CI
43837
0.12%
Emerson Electric Co
EMR
92642
0.12%
EOG Resources Inc
EOG
90273
0.12%
Intercontinental Exchange Inc
ICE
89906
0.12%
Marriott International Inc/MD
MAR
35816
0.12%
Moody's Corp
MCO
25324
0.12%
Mondelez International Inc
MDLZ
213446
0.12%
Ross Stores Inc
ROST
53613
0.12%
Travelers Cos Inc/The
TRV
35060
0.11%
American Electric Power Co Inc
AEP
89376
0.11%
Colgate-Palmolive Co
CL
134176
0.11%
DoorDash Inc
DASH
62232
0.11%
Ecolab Inc
ECL
42731
0.11%
General Motors Co
GM
149860
0.11%
Hilton Worldwide Holdings Inc
HLT
37448
0.11%
Honeywell International Inc
HON
52474
0.11%
Illinois Tool Works Inc
ITW
43634
0.11%
Northrop Grumman Corp
NOC
22139
0.11%
Norfolk Southern Corp
NSC
36446
0.11%
NXP Semiconductors NV
NXPI
41802
0.11%
O'Reilly Automotive Inc
ORLY
139756
0.11%
Royal Caribbean Cruises Ltd
RCL
41950
0.11%
Sherwin-Williams Co/The
SHW
37473
0.11%
SLB Ltd
SLB
249028
0.11%
Synopsys Inc
SNPS
31024
0.11%
Simon Property Group Inc
SPG
53725
0.10%
Arthur J Gallagher & Co
AJG
42736
0.10%
Allstate Corp/The
ALL
43155
0.10%
Air Products and Chemicals Inc
APD
36070
0.10%
Boston Scientific Corp
BSX
249510
0.10%
CRH PLC
CRH
112468
0.10%
Cintas Corp
CTAS
56029
0.10%
FedEx Corp
FDX
35329
0.10%
Honeywell Aerospace Inc
HONA
52473
0.10%
Hewlett Packard Enterprise Co
HPE
221275
0.10%
KKR & Co Inc
KKR
114433
0.10%
Kinder Morgan Inc
KMI
327259
0.10%
Monster Beverage Corp
MNST
118504
0.10%
Monolithic Power Systems Inc
MPWR
7520
0.10%
Motorola Solutions Inc
MSI
27144
0.10%
PACCAR Inc
PCAR
87085
0.10%
Regeneron Pharmaceuticals Inc
REGN
15699
0.10%
TransDigm Group Inc
TDG
8735
0.10%
TRUIST FINANCIAL CORP
TFC
211160
0.10%
Target Corp
TGT
75218
0.10%
Warner Bros Discovery Inc
WBD
413318
0.09%
Airbnb Inc
ABNB
69913
0.09%
Aflac Inc
AFL
77184
0.09%
Baker Hughes Co
BKR
165907
0.09%
Ciena Corp
CIEN
23162
0.09%
Coherent Corp
COHR
30279
0.09%
Cencora Inc
COR
31698
0.09%
Corteva Inc
CTVA
111621
0.09%
Dominion Energy Inc
D
142526
0.09%
Delta Air Lines Inc
DAL
109021
0.09%
Digital Realty Trust Inc
DLR
53083
0.09%
Ford Motor Co
F
654739
0.09%
Comfort Systems USA Inc
FIX
5505
0.09%
WW Grainger Inc
GWW
6766
0.09%
HCA Healthcare Inc
HCA
25782
0.09%
Keysight Technologies Inc
KEYS
27958
0.09%
Lumentum Holdings Inc
LITE
11013
0.09%
Realty Income Corp
O
153107
0.09%
ONEOK Inc
OKE
105331
0.09%
Sempra
SRE
108758
0.09%
TE Connectivity PLC
TEL
48152
0.09%
Teradyne Inc
TER
25873
0.09%
Targa Resources Corp
TRGP
34719
0.09%
United Rentals Inc
URI
9719
0.08%
AMETEK Inc
AME
37359
0.08%
Apollo Global Management Inc
APO
76308
0.08%
Cardinal Health Inc
CAH
37967
0.08%
Carrier Global Corp
CARR
131015
0.08%
Devon Energy Corp
DVN
192540
0.08%
eBay Inc
EBAY
74344
0.08%
Entergy Corp
ETR
74785
0.08%
Edwards Lifesciences Corp
EW
95976
0.08%
Fastenal Co
FAST
190128
0.08%
Fifth Third Bancorp
FITB
151038
0.08%
L3Harris Technologies Inc
LHX
30570
0.08%
MetLife Inc
MET
91586
0.08%
NIKE Inc
NKE
196994
0.08%
Nucor Corp
NUE
37294
0.08%
PayPal Holdings Inc
PYPL
154065
0.08%
Rockwell Automation Inc
ROK
17390
0.08%
State Street Corp
STT
45919
0.08%
Vistra Corp
VST
52190
0.07%
Autodesk Inc
ADSK
34806
0.07%
American International Group Inc
AIG
89083
0.07%
Ameriprise Financial Inc
AMP
14137
0.07%
AutoZone Inc
AZO
2560
0.07%
Becton Dickinson & Co
BDX
47305
0.07%
Chipotle Mexican Grill Inc
CMG
216742
0.07%
Carvana Co
CVNA
117800
0.07%
Electronic Arts Inc
EA
36479
0.07%
Exelon Corp
EXC
170755
0.07%
Humana Inc
HUM
18942
0.07%
Interactive Brokers Group Inc
IBKR
74109
0.07%
Microchip Technology Inc
MCHP
89837
0.07%
Old Dominion Freight Line Inc
ODFL
30143
0.07%
Public Storage
PSA
25976
0.07%
Republic Services Inc
RSG
32799
0.07%
Ventas Inc
VTR
79350
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27888
0.07%
Xcel Energy Inc
XEL
98192
0.07%
Block Inc
XYZ
90731
0.06%
Agilent Technologies Inc
A
47082
0.06%
Arch Capital Group Ltd
ACGL
59666
0.06%
Archer-Daniels-Midland Co
ADM
79960
0.06%
Axon Enterprise Inc
AXON
12239
0.06%
CBRE Group Inc
CBRE
48052
0.06%
Coinbase Global Inc
COIN
35746
0.06%
DR Horton Inc
DHI
45020
0.06%
Consolidated Edison Inc
ED
59798
0.06%
Diamondback Energy Inc
FANG
31446
0.06%
Garmin Ltd
GRMN
26829
0.06%
Huntington Bancshares Inc/OH
HBAN
341498
0.06%
Hartford Insurance Group Inc/The
HIG
46229
0.06%
IDEXX Laboratories Inc
IDXX
12399
0.06%
Iron Mountain Inc
IRM
48928
0.06%
Keurig Dr Pepper Inc
KDP
228025
0.06%
Kenvue Inc
KVUE
319421
0.06%
MSCI Inc
MSCI
11270
0.06%
M&T Bank Corp
MTB
25070
0.06%
Nasdaq Inc
NDAQ
74123
0.06%
ON Semiconductor Corp
ON
65364
0.06%
Occidental Petroleum Corp
OXY
121092
0.06%
Paychex Inc
PAYX
53369
0.06%
PG&E Corp
PCG
366728
0.06%
Public Service Enterprise Group Inc
PEG
83559
0.06%
Prudential Financial Inc
PRU
56600
0.06%
Sysco Corp
SYY
80502
0.06%
Take-Two Interactive Software Inc
TTWO
28328
0.06%
United Airlines Holdings Inc
UAL
52742
0.06%
Vulcan Materials Co
VMC
21950
0.06%
WEC Energy Group Inc
WEC
53282
0.06%
Yum! Brands Inc
YUM
46294
0.05%
Ameren Corp
AEE
46024
0.05%
Biogen Inc
BIIB
24188
0.05%
Casey's General Stores Inc
CASY
5734
0.05%
Crown Castle Inc
CCI
71552
0.05%
Carnival Corp Ltd
CCL
210995
0.05%
Citizens Financial Group Inc
CFG
70746
0.05%
Centene Corp
CNC
76865
0.05%
DTE Energy Co
DTE
33671
0.05%
Dexcom Inc
DXCM
64754
0.05%
Edison International
EIX
64286
0.05%
EMCOR Group Inc
EME
7021
0.05%
EQT Corp
EQT
104935
0.05%
Extra Space Storage Inc
EXR
34247
0.05%
IQVIA Holdings Inc
IQV
27781
0.05%
Jabil Inc
JBL
16325
0.05%
Kimberly-Clark Corp
KMB
54307
0.05%
Kroger Co/The
KR
97084
0.05%
Martin Marietta Materials Inc
MLM
9305
0.05%
NetApp Inc
NTAP
32542
0.05%
Northern Trust Corp
NTRS
30228
0.05%
Roper Technologies Inc
ROP
16287
0.05%
Steel Dynamics Inc
STLD
23110
0.05%
VICI Properties Inc
VICI
183168
0.05%
Waters Corp
WAT
15124
0.05%
Workday Inc
WDAY
34418
0.05%
Zoetis Inc
ZTS
70718
0.04%
Ares Management Corp
ARES
33111
0.04%
Atmos Energy Corp
ATO
26953
0.04%
AvalonBay Communities Inc
AVB
23557
0.04%
American Water Works Co Inc
AWK
31836
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
CH Robinson Worldwide Inc
CHRW
20370
0.04%
Cincinnati Financial Corp
CINF
25764
0.04%
CenterPoint Energy Inc
CNP
108817
0.04%
Corpay Inc
CPAY
10822
0.04%
Copart Inc
CPRT
149745
0.04%
Dollar General Corp
DG
35666
0.04%
Dollar Tree Inc
DLTR
30401
0.04%
Dover Corp
DOV
22497
0.04%
Equity Residential
EQR
57525
0.04%
Eversource Energy
ES
62586
0.04%
Expeditors International of Washington Inc
EXPD
22373
0.04%
Expedia Group Inc
EXPE
18100
0.04%
FirstEnergy Corp
FE
87491
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
90141
0.04%
Flex Ltd
FLEX
35218
0.04%
GE HealthCare Technologies Inc
GEHC
74531
0.04%
Halliburton Co
HAL
139369
0.04%
HP Inc
HPQ
154473
0.04%
Hershey Co/The
HSY
24588
0.04%
Hubbell Inc
HUBB
8261
0.04%
Ingersoll Rand Inc
IR
58875
0.04%
Kraft Heinz Co/The
KHC
147773
0.04%
Southwest Airlines Co
LUV
83832
0.04%
Live Nation Entertainment Inc
LYV
26206
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
NRG Energy Inc
NRG
34559
0.04%
Omnicom Group Inc
OMC
52017
0.04%
Otis Worldwide Corp
OTIS
65213
0.04%
PulteGroup Inc
PHM
31363
0.04%
PPG Industries Inc
PPG
36431
0.04%
PPL Corp
PPL
125053
0.04%
Qnity Electronics Inc
Q
34242
0.04%
Regions Financial Corp
RF
146498
0.04%
Raymond James Financial Inc
RJF
28665
0.04%
ResMed Inc
RMD
24072
0.04%
Synchrony Financial
SYF
57376
0.04%
Teledyne Technologies Inc
TDY
7266
0.04%
Tapestry Inc
TPR
32860
0.04%
T Rowe Price Group Inc
TROW
35591
0.04%
Veeva Systems Inc
VEEV
24846
0.04%
Verisk Analytics Inc
VRSK
23209
0.04%
Williams-Sonoma Inc
WSM
19284
0.04%
West Pharmaceutical Services Inc
WST
11157
0.04%
Willis Towers Watson PLC
WTW
14759
0.04%
Xylem Inc/NY
XYL
40806
0.03%
Akamai Technologies Inc
AKAM
23884
0.03%
Amcor PLC
AMCR
76426
0.03%
Ball Corp
BALL
45391
0.03%
Best Buy Co Inc
BBY
31548
0.03%
Bunge Global SA
BG
22662
0.03%
Brown & Brown Inc
BRO
48446
0.03%
CDW Corp/DE
CDW
21684
0.03%
CF Industries Holdings Inc
CF
25929
0.03%
Church & Dwight Co Inc
CHD
38233
0.03%
CMS Energy Corp
CMS
50974
0.03%
Cognizant Technology Solutions Corp
CTSH
79273
0.03%
DUPONT DE NEMOURS INC
DD
23048
0.03%
Quest Diagnostics Inc
DGX
17028
0.03%
Dow Inc
DOW
122468
0.03%
Darden Restaurants Inc
DRI
17623
0.03%
Equifax Inc
EFX
20515
0.03%
Estee Lauder Cos Inc/The
EL
41174
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
37234
0.03%
Expand Energy Corp
EXE
38363
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
86000
0.03%
First Solar Inc
FSLR
16674
0.03%
Fortive Corp
FTV
51949
0.03%
General Mills Inc
GIS
89217
0.03%
Genuine Parts Co
GPC
23171
0.03%
Global Payments Inc
GPN
41422
0.03%
International Flavors & Fragrances Inc
IFF
42620
0.03%
Incyte Corp
INCY
27645
0.03%
Invitation Homes Inc
INVH
94776
0.03%
International Paper Co
IP
87332
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
KeyCorp
KEY
159483
0.03%
Kimco Realty Corp
KIM
113152
0.03%
Loews Corp
L
27937
0.03%
Lennar Corp
LEN
34639
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Alliant Energy Corp
LNT
43355
0.03%
Moderna Inc
MRNA
56784
0.03%
NiSource Inc
NI
80110
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
32690
0.03%
Packaging Corp of America
PKG
13879
0.03%
SBA Communications Corp
SBAC
16447
0.03%
Snap-on Inc
SNA
8014
0.03%
STERIS PLC
STE
15083
0.03%
Constellation Brands Inc
STZ
23142
0.03%
Smurfit Westrock PLC
SW
86543
0.03%
Texas Pacific Land Corp
TPL
8916
0.03%
Tyson Foods Inc
TSN
47359
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
Veralto Corp
VLTO
41462
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
196011
0.03%
W R Berkley Corp
WRB
50667
0.03%
Weyerhaeuser Co
WY
120482
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
32542
0.02%
AES Corp/The
AES
126938
0.02%
Assurant Inc
AIZ
7646
0.02%
Albemarle Corp
ALB
17881
0.02%
Align Technology Inc
ALGN
10267
0.02%
Allegion plc
ALLE
13134
0.02%
APA Corp
APA
58222
0.02%
Aptiv PLC
APTV
34395
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Baxter International Inc
BAX
92013
0.02%
Franklin Resources Inc
BEN
50539
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
BXP Inc
BXP
24391
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
20391
0.02%
Cooper Cos Inc/The
COO
31813
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
70689
0.02%
Deckers Outdoor Corp
DECK
23752
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
114921
0.02%
EchoStar Corp
ECHO
23170
0.02%
Everest Group Ltd
EG
6297
0.02%
Fedex Freight Holding Co Inc
FDXF
16912
0.02%
Fox Corp
FOXA
33330
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
22528
0.02%
GEN DIGITAL INC
GEN
92342
0.02%
Globe Life Inc
GL
12221
0.02%
Generac Holdings Inc
GNRC
8996
0.02%
Hasbro Inc
HAS
21998
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
108646
0.02%
IDEX Corp
IEX
11490
0.02%
Invesco Ltd
IVZ
76844
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Jack Henry & Associates Inc
JKHY
11192
0.02%
Leidos Holdings Inc
LDOS
21327
0.02%
Lennox International Inc
LII
4983
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
51295
0.02%
LyondellBasell Industries NV
LYB
42913
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
Masco Corp
MAS
33127
0.02%
McCormick & Co Inc/MD
MKC
42125
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
67592
0.02%
Pentair PLC
PNR
26854
0.02%
Pinnacle West Capital Corp
PNW
18297
0.02%
Insulet Corp
PODD
10841
0.02%
PTC Inc
PTC
19281
0.02%
Regency Centers Corp
REG
26792
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
48342
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Super Micro Computer Inc
SMCI
83730
0.02%
Solventum Corp
SOLV
24265
0.02%
Stanley Black & Decker Inc
SWK
25707
0.02%
Bio-Techne Corp
TECH
25764
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
40778
0.02%
Tractor Supply Co
TSCO
89392
0.02%
Textron Inc
TXT
28639
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
51183
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
25469
0.01%
Brown-Forman Corp
BF/B
27962
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
Domino's Pizza Inc
DPZ
4745
0.01%
DAVITA INC
DVA
4984
0.01%
Erie Indemnity Co
ERIE
3622
0.01%
FactSet Research Systems Inc
FDS
6345
0.01%
Fox Corp
FOX
24112
0.01%
Hormel Foods Corp
HRL
50362
0.01%
Henry Schein Inc
HSIC
14403
0.01%
Gartner Inc
IT
10282
0.01%
MGM Resorts International
MGM
31612
0.01%
Mosaic Co/The
MOS
52722
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
77180
0.01%
News Corp
NWS
20652
0.01%
Skyworks Solutions Inc
SWKS
24802
0.01%
Molson Coors Beverage Co
TAP
27851
0.01%
Trade Desk Inc/The
TTD
73220
0.01%
Universal Health Services Inc
UHS
8421
0.01%
Wynn Resorts Ltd
WYNN
12410
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
Paramount Skydance Corp
PSKY
52223
-0.11%
SPX US 08/21/26 C7735
SPX 260821C07735000
-4287
-0.23%
SPX US 08/21/26 C7645
SPX 260821C07645000
-4287