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Watchlist
Konto
Neos S&P 500(R) High Income ETF
SPYI
#260
ETF Rang
€9.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,83 €
Aktienkurs
0.79%
Veränderung (1 Tag)
12.60%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Neos S&P 500(R) High Income ETF - Bestände
ETF-Bestände zum Stand
20. Juli 2026
Anzahl der Bestände:
509
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.63%
NVIDIA Corp
NVDA
4028623
7.56%
Apple Inc
AAPL
2424980
4.53%
Microsoft Corp
MSFT
1231862
3.76%
Amazon.com Inc
AMZN
1629536
3.17%
Alphabet Inc
GOOGL
977765
2.73%
Broadcom Inc
AVGO
788053
2.55%
Alphabet Inc
GOOG
787582
2.18%
Meta Platforms Inc
META
361863
1.67%
Tesla Inc
TSLA
468726
1.46%
Micron Technology Inc
MU
183638
1.44%
Eli Lilly & Co
LLY
130391
1.42%
JPMORGAN CHASE & CO.
JPM
445903
1.42%
Cash & Other
Cash&Other
152507835
1.39%
Berkshire Hathaway Inc
BRK/B
303513
1.24%
Advanced Micro Devices Inc
AMD
268661
0.95%
ExxonMobil Holdings Corp
XOM
693073
0.94%
Johnson & Johnson
JNJ
398324
0.93%
Visa Inc
V
277325
0.78%
Walmart Inc
WMT
726486
0.69%
AbbVie Inc
ABBV
290989
0.69%
Intel Corp
INTC
772634
0.68%
Cisco Systems Inc
CSCO
653260
0.68%
Mastercard Inc
MA
134219
0.65%
Applied Materials Inc
AMAT
130554
0.64%
Costco Wholesale Corp
COST
72474
0.63%
Bank of America Corp
BAC
1095409
0.62%
Caterpillar Inc
CAT
76073
0.60%
Lam Research Corp
LRCX
206009
0.59%
UnitedHealth Group Inc
UNH
149208
0.56%
GE AEROSPACE
GE
173100
0.54%
Chevron Corp
CVX
310284
0.54%
Procter & Gamble Co/The
PG
384961
0.52%
Home Depot Inc/The
HD
164337
0.49%
Goldman Sachs Group Inc/The
GS
48978
0.49%
Coca-Cola Co/The
KO
643731
0.49%
Merck & Co Inc
MRK
411192
0.47%
Palantir Technologies Inc
PLTR
381287
0.47%
Philip Morris International Inc
PM
258137
0.45%
Netflix Inc
NFLX
700588
0.45%
Palo Alto Networks Inc
PANW
133406
0.43%
GE Vernova Inc
GEV
43816
0.43%
KLA CORP
KLAC
214450
0.42%
Wells Fargo & Co
WFC
515392
0.40%
Morgan Stanley
MS
197814
0.40%
RTX Corp
RTX
220485
0.40%
Texas Instruments Inc
TXN
149715
0.36%
Linde PLC
LIN
75843
0.35%
Citigroup Inc
C
289902
0.33%
Oracle Corp
ORCL
279633
0.32%
Crowdstrike Holdings Inc
CRWD
166756
0.31%
International Business Machines Corp
IBM
153610
0.31%
Thermo Fisher Scientific Inc
TMO
62303
0.30%
Amgen Inc
AMGN
88684
0.30%
Sandisk Corp
SNDK
24011
0.29%
Amphenol Corp
APH
203456
0.29%
American Express Co
AXP
88864
0.29%
McDonald's Corp
MCD
117071
0.29%
NextEra Energy Inc
NEE
345048
0.29%
PepsiCo Inc
PEP
226913
0.29%
Verizon Communications Inc
VZ
700642
0.28%
Analog Devices Inc
ADI
81070
0.28%
QUALCOMM Inc
QCOM
175469
0.28%
Union Pacific Corp
UNP
97864
0.27%
Abbott Laboratories
ABT
288976
0.27%
Arista Networks Inc
ANET
170058
0.27%
Walt Disney Co/The
DIS
293412
0.27%
TJX Cos Inc/The
TJX
184690
0.26%
Boeing Co/The
BA
129927
0.26%
Gilead Sciences Inc
GILD
205873
0.26%
Charles Schwab Corp/The
SCHW
276476
0.26%
Seagate Technology Holdings PLC
STX
35141
0.26%
Welltower Inc
WELL
115327
0.25%
Salesforce Inc
CRM
156260
0.25%
MARVELL TECHNOLOGY INC
MRVL
143799
0.24%
Blackrock Inc
BLK
23713
0.24%
Eaton Corp PLC
ETN
64229
0.24%
AT&T Inc
T
1164702
0.24%
Western Digital Corp
WDC
54481
0.23%
Booking Holdings Inc
BKNG
132683
0.23%
Deere & Co
DE
41837
0.23%
Uber Technologies Inc
UBER
341899
0.22%
ConocoPhillips
COP
203328
0.22%
Pfizer Inc
PFE
946124
0.21%
CVS Health Corp
CVS
210081
0.21%
Prologis Inc
PLD
153007
0.21%
S&P Global Inc
SPGI
50054
0.20%
Chubb Ltd
CB
60674
0.20%
Capital One Financial Corp
COF
102809
0.20%
Danaher Corp
DHR
104233
0.19%
Bristol-Myers Squibb Co
BMY
336743
0.19%
Intuitive Surgical Inc
ISRG
58097
0.19%
Altria Group Inc
MO
279329
0.19%
Progressive Corp/The
PGR
96815
0.19%
Parker-Hannifin Corp
PH
20953
0.19%
Starbucks Corp
SBUX
188773
0.19%
Vertex Pharmaceuticals Inc
VRTX
42147
0.18%
AppLovin Corp
APP
45084
0.18%
Dell Technologies Inc
DELL
48503
0.18%
Corning Inc
GLW
127812
0.18%
Lowe's Cos Inc
LOW
92490
0.17%
Bank of New York Mellon Corp/The
BNY
112591
0.17%
Howmet Aerospace Inc
HWM
65837
0.17%
Medtronic PLC
MDT
213668
0.17%
ServiceNow Inc
NOW
173268
0.17%
Stryker Corp
SYK
56139
0.17%
Vertiv Holdings Co
VRT
62682
0.16%
Automatic Data Processing Inc
ADP
66195
0.16%
Fortinet Inc
FTNT
104282
0.16%
Lockheed Martin Corp
LMT
33083
0.16%
McKesson Corp
MCK
20256
0.16%
PNC Financial Services Group Inc/The
PNC
67079
0.16%
Southern Co/The
SO
183276
0.16%
Trane Technologies PLC
TT
35851
0.15%
Adobe Inc
ADBE
67968
0.15%
Blackstone Inc
BX
124476
0.15%
CSX Corp
CSX
308819
0.15%
Duke Energy Corp
DUK
128373
0.15%
Equinix Inc
EQIX
15263
0.15%
Newmont Corp
NEM
179679
0.15%
US Bancorp
USB
256822
0.14%
Accenture PLC
ACN
101772
0.14%
Cadence Design Systems Inc
CDNS
44783
0.14%
Cummins Inc
CMI
22668
0.14%
General Dynamics Corp
GD
42006
0.14%
Marathon Petroleum Corp
MPC
48344
0.14%
Marsh & McLennan Cos Inc
MRSH
79574
0.14%
Quanta Services Inc
PWR
24243
0.14%
T-Mobile US Inc
TMUS
77740
0.14%
United Parcel Service Inc
UPS
123152
0.14%
Valero Energy Corp
VLO
50031
0.14%
Waste Management Inc
WM
61623
0.14%
Williams Cos Inc/The
WMB
202430
0.13%
Comcast Corp
CMCSA
595992
0.13%
CME Group Inc
CME
58447
0.13%
Datadog Inc
DDOG
53632
0.13%
Freeport-McMoRan Inc
FCX
237486
0.13%
Intuit Inc
INTU
46065
0.13%
Johnson Controls International plc
JCI
101243
0.13%
3M Co
MMM
87230
0.13%
Phillips 66
PSX
66295
0.12%
AMERICAN TOWER CORP
AMT
76308
0.12%
Aon PLC
AON
34669
0.12%
Constellation Energy Corp
CEG
51346
0.12%
Colgate-Palmolive Co
CL
133348
0.12%
ELEVANCE HEALTH INC
ELV
35721
0.12%
Emerson Electric Co
EMR
92090
0.12%
EOG Resources Inc
EOG
89721
0.12%
Robinhood Markets Inc
HOOD
130540
0.12%
Intercontinental Exchange Inc
ICE
89606
0.12%
Marriott International Inc/MD
MAR
35678
0.12%
Moody's Corp
MCO
25186
0.12%
Mondelez International Inc
MDLZ
212066
0.12%
Norfolk Southern Corp
NSC
36308
0.12%
Ross Stores Inc
ROST
53337
0.12%
Sherwin-Williams Co/The
SHW
37335
0.12%
Travelers Cos Inc/The
TRV
34922
0.11%
American Electric Power Co Inc
AEP
88824
0.11%
Cigna Group/The
CI
43561
0.11%
CRH PLC
CRH
111778
0.11%
Cintas Corp
CTAS
55753
0.11%
DoorDash Inc
DASH
61818
0.11%
Ecolab Inc
ECL
42455
0.11%
General Motors Co
GM
148894
0.11%
Hilton Worldwide Holdings Inc
HLT
37310
0.11%
Honeywell International Inc
HON
52198
0.11%
Illinois Tool Works Inc
ITW
43358
0.11%
KKR & Co Inc
KKR
113743
0.11%
Monster Beverage Corp
MNST
117814
0.11%
Northrop Grumman Corp
NOC
22001
0.11%
O'Reilly Automotive Inc
ORLY
138928
0.11%
Royal Caribbean Cruises Ltd
RCL
41674
0.11%
SLB Ltd
SLB
247372
0.11%
Synopsys Inc
SNPS
30886
0.11%
Simon Property Group Inc
SPG
53449
0.10%
Arthur J Gallagher & Co
AJG
42460
0.10%
Allstate Corp/The
ALL
42879
0.10%
Air Products and Chemicals Inc
APD
35932
0.10%
Boston Scientific Corp
BSX
247854
0.10%
FedEx Corp
FDX
35191
0.10%
Honeywell Aerospace Inc
HONA
52197
0.10%
Kinder Morgan Inc
KMI
325051
0.10%
Motorola Solutions Inc
MSI
27006
0.10%
NXP Semiconductors NV
NXPI
41526
0.10%
PACCAR Inc
PCAR
86533
0.10%
Regeneron Pharmaceuticals Inc
REGN
15699
0.10%
TransDigm Group Inc
TDG
8735
0.10%
TRUIST FINANCIAL CORP
TFC
209780
0.10%
Target Corp
TGT
74804
0.10%
Warner Bros Discovery Inc
WBD
410558
0.09%
Airbnb Inc
ABNB
69499
0.09%
Aflac Inc
AFL
76770
0.09%
Apollo Global Management Inc
APO
75894
0.09%
Baker Hughes Co
BKR
164803
0.09%
Cencora Inc
COR
31560
0.09%
Corteva Inc
CTVA
110931
0.09%
Dominion Energy Inc
D
141560
0.09%
Delta Air Lines Inc
DAL
108331
0.09%
Digital Realty Trust Inc
DLR
52807
0.09%
Ford Motor Co
F
650323
0.09%
Comfort Systems USA Inc
FIX
5505
0.09%
WW Grainger Inc
GWW
6766
0.09%
HCA Healthcare Inc
HCA
25644
0.09%
Hewlett Packard Enterprise Co
HPE
219895
0.09%
Monolithic Power Systems Inc
MPWR
7520
0.09%
Realty Income Corp
O
152141
0.09%
ONEOK Inc
OKE
104641
0.09%
Sempra
SRE
108068
0.09%
TE Connectivity PLC
TEL
47876
0.09%
Targa Resources Corp
TRGP
34581
0.09%
United Rentals Inc
URI
9719
0.08%
AMETEK Inc
AME
37221
0.08%
Cardinal Health Inc
CAH
37829
0.08%
Carrier Global Corp
CARR
130187
0.08%
Ciena Corp
CIEN
23024
0.08%
Coherent Corp
COHR
30141
0.08%
Devon Energy Corp
DVN
191298
0.08%
eBay Inc
EBAY
73930
0.08%
Entergy Corp
ETR
74371
0.08%
Edwards Lifesciences Corp
EW
95424
0.08%
Fastenal Co
FAST
188886
0.08%
Fifth Third Bancorp
FITB
150072
0.08%
Keysight Technologies Inc
KEYS
27820
0.08%
L3Harris Technologies Inc
LHX
30432
0.08%
Lumentum Holdings Inc
LITE
11013
0.08%
MetLife Inc
MET
91034
0.08%
NIKE Inc
NKE
195752
0.08%
Nucor Corp
NUE
37156
0.08%
Public Storage
PSA
25838
0.08%
PayPal Holdings Inc
PYPL
153099
0.08%
State Street Corp
STT
45643
0.08%
Teradyne Inc
TER
25735
0.08%
Vistra Corp
VST
51914
0.07%
Autodesk Inc
ADSK
34668
0.07%
American International Group Inc
AIG
88531
0.07%
Ameriprise Financial Inc
AMP
14137
0.07%
AutoZone Inc
AZO
2560
0.07%
Becton Dickinson & Co
BDX
47029
0.07%
Chipotle Mexican Grill Inc
CMG
215362
0.07%
Carvana Co
CVNA
117110
0.07%
Electronic Arts Inc
EA
36341
0.07%
Exelon Corp
EXC
169651
0.07%
Humana Inc
HUM
18942
0.07%
IDEXX Laboratories Inc
IDXX
12399
0.07%
Keurig Dr Pepper Inc
KDP
226507
0.07%
Microchip Technology Inc
MCHP
89285
0.07%
MSCI Inc
MSCI
11270
0.07%
Old Dominion Freight Line Inc
ODFL
30005
0.07%
Rockwell Automation Inc
ROK
17390
0.07%
Republic Services Inc
RSG
32661
0.07%
Ventas Inc
VTR
78936
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27750
0.07%
Xcel Energy Inc
XEL
97640
0.07%
Block Inc
XYZ
90179
0.06%
Agilent Technologies Inc
A
46806
0.06%
Arch Capital Group Ltd
ACGL
59390
0.06%
Archer-Daniels-Midland Co
ADM
79546
0.06%
Axon Enterprise Inc
AXON
12239
0.06%
CBRE Group Inc
CBRE
47776
0.06%
DR Horton Inc
DHI
44744
0.06%
Consolidated Edison Inc
ED
59522
0.06%
Diamondback Energy Inc
FANG
31308
0.06%
Garmin Ltd
GRMN
26691
0.06%
Huntington Bancshares Inc/OH
HBAN
339290
0.06%
Hartford Insurance Group Inc/The
HIG
45953
0.06%
Interactive Brokers Group Inc
IBKR
73695
0.06%
Iron Mountain Inc
IRM
48652
0.06%
Kenvue Inc
KVUE
317351
0.06%
M&T Bank Corp
MTB
24932
0.06%
Nasdaq Inc
NDAQ
73709
0.06%
Occidental Petroleum Corp
OXY
120402
0.06%
Paychex Inc
PAYX
53093
0.06%
PG&E Corp
PCG
364244
0.06%
Public Service Enterprise Group Inc
PEG
83007
0.06%
Prudential Financial Inc
PRU
56324
0.06%
Roper Technologies Inc
ROP
16287
0.06%
Sysco Corp
SYY
80088
0.06%
Take-Two Interactive Software Inc
TTWO
28190
0.06%
United Airlines Holdings Inc
UAL
52466
0.06%
Vulcan Materials Co
VMC
21812
0.06%
WEC Energy Group Inc
WEC
53006
0.06%
Yum! Brands Inc
YUM
46018
0.05%
Ameren Corp
AEE
45748
0.05%
Biogen Inc
BIIB
24050
0.05%
Casey's General Stores Inc
CASY
5734
0.05%
Crown Castle Inc
CCI
71138
0.05%
Carnival Corp Ltd
CCL
209615
0.05%
Citizens Financial Group Inc
CFG
70332
0.05%
Centene Corp
CNC
76451
0.05%
Coinbase Global Inc
COIN
35608
0.05%
DTE Energy Co
DTE
33533
0.05%
Dexcom Inc
DXCM
64340
0.05%
Edison International
EIX
63872
0.05%
EMCOR Group Inc
EME
7021
0.05%
EQT Corp
EQT
104245
0.05%
Expedia Group Inc
EXPE
18100
0.05%
Extra Space Storage Inc
EXR
34109
0.05%
Halliburton Co
HAL
138541
0.05%
IQVIA Holdings Inc
IQV
27643
0.05%
Ingersoll Rand Inc
IR
58599
0.05%
Jabil Inc
JBL
16325
0.05%
Kimberly-Clark Corp
KMB
54031
0.05%
Kroger Co/The
KR
96532
0.05%
Martin Marietta Materials Inc
MLM
9305
0.05%
NetApp Inc
NTAP
32404
0.05%
Northern Trust Corp
NTRS
30090
0.05%
ON Semiconductor Corp
ON
64950
0.05%
Steel Dynamics Inc
STLD
22972
0.05%
Veeva Systems Inc
VEEV
24708
0.05%
VICI Properties Inc
VICI
181926
0.05%
Waters Corp
WAT
15124
0.05%
Workday Inc
WDAY
34280
0.05%
Xylem Inc/NY
XYL
40530
0.05%
Zoetis Inc
ZTS
70304
0.04%
Ares Management Corp
ARES
32973
0.04%
Atmos Energy Corp
ATO
26815
0.04%
AvalonBay Communities Inc
AVB
23419
0.04%
American Water Works Co Inc
AWK
31698
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
CH Robinson Worldwide Inc
CHRW
20232
0.04%
Cincinnati Financial Corp
CINF
25626
0.04%
CenterPoint Energy Inc
CNP
108127
0.04%
Corpay Inc
CPAY
10822
0.04%
Copart Inc
CPRT
148779
0.04%
Dollar General Corp
DG
35528
0.04%
Dollar Tree Inc
DLTR
30263
0.04%
Dover Corp
DOV
22359
0.04%
Equity Residential
EQR
57249
0.04%
Eversource Energy
ES
62172
0.04%
Expeditors International of Washington Inc
EXPD
22235
0.04%
FirstEnergy Corp
FE
86939
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
89589
0.04%
Flex Ltd
FLEX
35080
0.04%
GE HealthCare Technologies Inc
GEHC
74117
0.04%
HP Inc
HPQ
153507
0.04%
Hershey Co/The
HSY
24450
0.04%
Hubbell Inc
HUBB
8261
0.04%
Kraft Heinz Co/The
KHC
146807
0.04%
Southwest Airlines Co
LUV
83280
0.04%
Live Nation Entertainment Inc
LYV
26068
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
NRG Energy Inc
NRG
34421
0.04%
Omnicom Group Inc
OMC
51741
0.04%
Otis Worldwide Corp
OTIS
64799
0.04%
PulteGroup Inc
PHM
31225
0.04%
PPG Industries Inc
PPG
36293
0.04%
PPL Corp
PPL
124225
0.04%
Qnity Electronics Inc
Q
34104
0.04%
Regions Financial Corp
RF
145532
0.04%
Raymond James Financial Inc
RJF
28527
0.04%
ResMed Inc
RMD
23934
0.04%
Smurfit Westrock PLC
SW
85991
0.04%
Synchrony Financial
SYF
57100
0.04%
Teledyne Technologies Inc
TDY
7266
0.04%
Tapestry Inc
TPR
32722
0.04%
T Rowe Price Group Inc
TROW
35453
0.04%
Veralto Corp
VLTO
41186
0.04%
Verisk Analytics Inc
VRSK
23071
0.04%
Williams-Sonoma Inc
WSM
19284
0.04%
West Pharmaceutical Services Inc
WST
11157
0.04%
Willis Towers Watson PLC
WTW
14759
0.03%
Akamai Technologies Inc
AKAM
23746
0.03%
Amcor PLC
AMCR
76012
0.03%
Ball Corp
BALL
45115
0.03%
Best Buy Co Inc
BBY
31410
0.03%
Bunge Global SA
BG
22524
0.03%
Brown & Brown Inc
BRO
48170
0.03%
CDW Corp/DE
CDW
21546
0.03%
CF Industries Holdings Inc
CF
25791
0.03%
Church & Dwight Co Inc
CHD
38095
0.03%
CMS Energy Corp
CMS
50698
0.03%
Cognizant Technology Solutions Corp
CTSH
78859
0.03%
DUPONT DE NEMOURS INC
DD
22910
0.03%
Quest Diagnostics Inc
DGX
17028
0.03%
Dow Inc
DOW
121640
0.03%
Darden Restaurants Inc
DRI
17623
0.03%
Equifax Inc
EFX
20377
0.03%
Estee Lauder Cos Inc/The
EL
40898
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
37096
0.03%
Expand Energy Corp
EXE
38225
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
85448
0.03%
First Solar Inc
FSLR
16674
0.03%
Fortive Corp
FTV
51673
0.03%
General Mills Inc
GIS
88665
0.03%
Genuine Parts Co
GPC
23033
0.03%
Global Payments Inc
GPN
41146
0.03%
International Flavors & Fragrances Inc
IFF
42344
0.03%
Incyte Corp
INCY
27507
0.03%
Invitation Homes Inc
INVH
94224
0.03%
International Paper Co
IP
86780
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
KeyCorp
KEY
158517
0.03%
Kimco Realty Corp
KIM
112462
0.03%
Loews Corp
L
27799
0.03%
Lennar Corp
LEN
34501
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Lennox International Inc
LII
4983
0.03%
Alliant Energy Corp
LNT
43079
0.03%
Moderna Inc
MRNA
56508
0.03%
NiSource Inc
NI
79696
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
32552
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
23004
0.03%
Texas Pacific Land Corp
TPL
8916
0.03%
Tractor Supply Co
TSCO
88840
0.03%
Tyson Foods Inc
TSN
47083
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
194769
0.03%
W R Berkley Corp
WRB
50391
0.03%
Weyerhaeuser Co
WY
119792
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
32404
0.02%
AES Corp/The
AES
126110
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
57946
0.02%
Aptiv PLC
APTV
34257
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Baxter International Inc
BAX
91461
0.02%
Franklin Resources Inc
BEN
50263
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
BXP Inc
BXP
24253
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
20253
0.02%
Cooper Cos Inc/The
COO
31675
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
70275
0.02%
Deckers Outdoor Corp
DECK
23614
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
114231
0.02%
EchoStar Corp
ECHO
23032
0.02%
Everest Group Ltd
EG
6297
0.02%
FactSet Research Systems Inc
FDS
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
16912
0.02%
Fox Corp
FOXA
33192
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
22390
0.02%
GEN DIGITAL INC
GEN
91790
0.02%
Globe Life Inc
GL
12221
0.02%
Generac Holdings Inc
GNRC
8996
0.02%
Hasbro Inc
HAS
21860
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
107956
0.02%
IDEX Corp
IEX
11490
0.02%
Invesco Ltd
IVZ
76430
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Jack Henry & Associates Inc
JKHY
11192
0.02%
Leidos Holdings Inc
LDOS
21189
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
51019
0.02%
LyondellBasell Industries NV
LYB
42637
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
Masco Corp
MAS
32989
0.02%
McCormick & Co Inc/MD
MKC
41849
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
67178
0.02%
Pentair PLC
PNR
26716
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
26654
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
48066
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Super Micro Computer Inc
SMCI
83178
0.02%
Solventum Corp
SOLV
24127
0.02%
Stanley Black & Decker Inc
SWK
25569
0.02%
Bio-Techne Corp
TECH
25626
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
40502
0.02%
Textron Inc
TXT
28501
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
50907
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
25331
0.01%
Brown-Forman Corp
BF/B
27824
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%
Fox Corp
FOX
23974
0.01%
Hormel Foods Corp
HRL
50086
0.01%
Henry Schein Inc
HSIC
14403
0.01%
Gartner Inc
IT
10282
0.01%
MGM Resorts International
MGM
31474
0.01%
Mosaic Co/The
MOS
52446
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
76766
0.01%
News Corp
NWS
20514
0.01%
Skyworks Solutions Inc
SWKS
24664
0.01%
Molson Coors Beverage Co
TAP
27713
0.01%
Trade Desk Inc/The
TTD
72806
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
51947
-0.10%
SPX US 08/21/26 C7735
SPX 260821C07735000
-4260
-0.21%
SPX US 08/21/26 C7645
SPX 260821C07645000
-4260