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Watchlist
Mon compte
Neos S&P 500(R) High Income ETF
SPYI
#243
ETF rang
€11.04 Md
Capitalisation boursière
🇺🇸 US
Marché
47,02 €
Prix de l'action
-1.15%
Changement (1 jour)
5.65%
Changement (1 an)
% ETFs de Dividendes et de Revenus
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Neos S&P 500(R) High Income ETF - Composition
Composition de l'ETF au
21 Octobre, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.94%
NVIDIA Corp
NVDA
4590377
7.49%
Apple Inc
AAPL
2758607
5.97%
Microsoft Corp
MSFT
1402898
3.90%
Amazon.com Inc
AMZN
1855649
3.00%
Alphabet Inc
GOOGL
1101038
2.41%
Alphabet Inc
GOOG
896562
2.40%
Broadcom Inc
AVGO
897091
2.29%
Meta Platforms Inc
META
411697
1.59%
Tesla Inc
TSLA
533124
1.55%
Eli Lilly & Co
LLY
150900
1.51%
Micron Technology Inc
MU
211332
1.49%
Berkshire Hathaway Inc
BRK/B
344640
1.34%
JPMORGAN CHASE & CO.
JPM
501665
1.32%
Advanced Micro Devices Inc
AMD
309271
1.11%
ExxonMobil Holdings Corp
XOM
780423
1.01%
Visa Inc
V
311405
0.99%
Cash & Other
Cash&Other
124225663
0.94%
Johnson & Johnson
JNJ
455263
0.78%
Walmart Inc
WMT
825028
0.77%
AbbVie Inc
ABBV
332890
0.75%
Mastercard Inc
MA
151613
0.68%
Intel Corp
INTC
930421
0.66%
Costco Wholesale Corp
COST
83148
0.66%
Palantir Technologies Inc
PLTR
431718
0.64%
Cisco Systems Inc
CSCO
752748
0.64%
Chevron Corp
CVX
353161
0.57%
UnitedHealth Group Inc
UNH
171275
0.56%
Procter & Gamble Co/The
PG
436554
0.55%
Coca-Cola Co/The
KO
732380
0.55%
Merck & Co Inc
MRK
466274
0.50%
Bank of America Corp
BAC
1227714
0.50%
Caterpillar Inc
CAT
86701
0.49%
Lam Research Corp
LRCX
234896
0.48%
Applied Materials Inc
AMAT
149560
0.47%
GE AEROSPACE
GE
194121
0.47%
Home Depot Inc/The
HD
187776
0.47%
Philip Morris International Inc
PM
294309
0.44%
Netflix Inc
NFLX
797052
0.41%
Palo Alto Networks Inc
PANW
152240
0.39%
Goldman Sachs Group Inc/The
GS
55188
0.39%
RTX Corp
RTX
255060
0.38%
Thermo Fisher Scientific Inc
TMO
69510
0.38%
Texas Instruments Inc
TXN
171781
0.38%
Wells Fargo & Co
WFC
572097
0.36%
Amgen Inc
AMGN
101419
0.36%
GE Vernova Inc
GEV
50595
0.35%
Crowdstrike Holdings Inc
CRWD
190780
0.35%
Linde PLC
LIN
86485
0.34%
International Business Machines Corp
IBM
177331
0.33%
Salesforce Inc
CRM
171294
0.33%
Oracle Corp
ORCL
318854
0.32%
KLA CORP
KLAC
246017
0.32%
MARVELL TECHNOLOGY INC
MRVL
165709
0.32%
Morgan Stanley
MS
225094
0.31%
Citigroup Inc
C
321207
0.30%
Sandisk Corp
SNDK
27725
0.29%
Analog Devices Inc
ADI
90957
0.29%
Amphenol Corp
APH
461587
0.29%
Walt Disney Co/The
DIS
329048
0.29%
Gilead Sciences Inc
GILD
231033
0.28%
Arista Networks Inc
ANET
194142
0.28%
QUALCOMM Inc
QCOM
198010
0.28%
Verizon Communications Inc
VZ
788467
0.27%
Abbott Laboratories
ABT
324586
0.27%
ConocoPhillips
COP
227800
0.27%
PepsiCo Inc
PEP
254692
0.26%
McDonald's Corp
MCD
133209
0.26%
Pfizer Inc
PFE
1065370
0.26%
Union Pacific Corp
UNP
110932
0.25%
American Express Co
AXP
99398
0.25%
Blackrock Inc
BLK
27182
0.25%
NextEra Energy Inc
NEE
391865
0.25%
AT&T Inc
T
1311479
0.25%
Welltower Inc
WELL
131443
0.24%
Deere & Co
DE
46634
0.24%
TJX Cos Inc/The
TJX
207216
0.23%
Boeing Co/The
BA
148032
0.23%
Intuitive Surgical Inc
ISRG
65553
0.23%
ServiceNow Inc
NOW
194272
0.22%
Accenture PLC
ACN
113468
0.22%
Eaton Corp PLC
ETN
73259
0.22%
Charles Schwab Corp/The
SCHW
306805
0.22%
Seagate Technology Holdings PLC
STX
41663
0.21%
Danaher Corp
DHR
119545
0.21%
Marathon Petroleum Corp
MPC
54542
0.21%
Uber Technologies Inc
UBER
383847
0.20%
Dell Technologies Inc
DELL
54409
0.20%
S&P Global Inc
SPGI
56307
0.19%
Booking Holdings Inc
BKNG
145454
0.19%
Bristol-Myers Squibb Co
BMY
384761
0.19%
Chubb Ltd
CB
66639
0.19%
Capital One Financial Corp
COF
116113
0.19%
Altria Group Inc
MO
313431
0.19%
Newmont Corp
NEM
201518
0.19%
Progressive Corp/The
PGR
109209
0.19%
Valero Energy Corp
VLO
55372
0.19%
Vertex Pharmaceuticals Inc
VRTX
47386
0.19%
Western Digital Corp
WDC
64532
0.18%
Automatic Data Processing Inc
ADP
75282
0.18%
CVS Health Corp
CVS
240081
0.18%
McKesson Corp
MCK
21584
0.18%
Medtronic PLC
MDT
239888
0.18%
Parker-Hannifin Corp
PH
23747
0.18%
Prologis Inc
PLD
176769
0.18%
Phillips 66
PSX
75399
0.17%
Lockheed Martin Corp
LMT
37726
0.17%
Lowe's Cos Inc
LOW
104753
0.17%
Starbucks Corp
SBUX
214565
0.16%
Adobe Inc
ADBE
75760
0.16%
CME Group Inc
CME
67038
0.16%
Fortinet Inc
FTNT
116719
0.16%
Corning Inc
GLW
147993
0.15%
Bank of New York Mellon Corp/The
BNY
127849
0.15%
Freeport-McMoRan Inc
FCX
270682
0.15%
Southern Co/The
SO
210750
0.15%
Stryker Corp
SYK
63517
0.15%
Trane Technologies PLC
TT
40580
0.14%
Duke Energy Corp
DUK
146441
0.14%
ELEVANCE HEALTH INC
ELV
39768
0.14%
Equinix Inc
EQIX
17684
0.14%
Intercontinental Exchange Inc
ICE
106723
0.14%
Intuit Inc
INTU
51903
0.14%
Marsh & McLennan Cos Inc
MRSH
89085
0.14%
US Bancorp
USB
288321
0.13%
AMERICAN TOWER CORP
AMT
86988
0.13%
Cadence Design Systems Inc
CDNS
51626
0.13%
CSX Corp
CSX
347040
0.13%
Emerson Electric Co
EMR
104348
0.13%
EOG Resources Inc
EOG
99053
0.13%
General Dynamics Corp
GD
48001
0.13%
Howmet Aerospace Inc
HWM
74929
0.13%
Johnson Controls International plc
JCI
112667
0.13%
Marriott International Inc/MD
MAR
39737
0.13%
3M Co
MMM
97739
0.13%
Moderna Inc
MRNA
65244
0.13%
PNC Financial Services Group Inc/The
PNC
74985
0.13%
Quanta Services Inc
PWR
28051
0.13%
Synopsys Inc
SNPS
35302
0.13%
Waste Management Inc
WM
68484
0.13%
Williams Cos Inc/The
WMB
226900
0.12%
Blackstone Inc
BX
139524
0.12%
Constellation Energy Corp
CEG
59477
0.12%
Cigna Group/The
CI
49612
0.12%
Comcast Corp
CMCSA
665179
0.12%
Datadog Inc
DDOG
60896
0.12%
Hilton Worldwide Holdings Inc
HLT
41436
0.12%
Robinhood Markets Inc
HOOD
148692
0.12%
Mondelez International Inc
MDLZ
242108
0.12%
Regeneron Pharmaceuticals Inc
REGN
17842
0.12%
Travelers Cos Inc/The
TRV
38932
0.12%
Vertiv Holdings Co
VRT
72441
0.11%
Airbnb Inc
ABNB
77443
0.11%
AppLovin Corp
APP
50133
0.11%
Colgate-Palmolive Co
CL
149153
0.11%
Cummins Inc
CMI
25722
0.11%
Cintas Corp
CTAS
63101
0.11%
DoorDash Inc
DASH
70797
0.11%
Ecolab Inc
ECL
47694
0.11%
HCA Healthcare Inc
HCA
28787
0.11%
Hewlett Packard Enterprise Co
HPE
248136
0.11%
Illinois Tool Works Inc
ITW
48615
0.11%
Moody's Corp
MCO
27860
0.11%
Motorola Solutions Inc
MSI
30647
0.11%
Northrop Grumman Corp
NOC
25032
0.11%
Norfolk Southern Corp
NSC
41076
0.11%
O'Reilly Automotive Inc
ORLY
155399
0.11%
Royal Caribbean Cruises Ltd
RCL
46269
0.11%
Ross Stores Inc
ROST
59692
0.11%
Sherwin-Williams Co/The
SHW
42282
0.11%
SLB Ltd
SLB
277782
0.11%
T-Mobile US Inc
TMUS
85789
0.11%
United Parcel Service Inc
UPS
137861
0.10%
American Electric Power Co Inc
AEP
102444
0.10%
Arthur J Gallagher & Co
AJG
47706
0.10%
Allstate Corp/The
ALL
48127
0.10%
Air Products and Chemicals Inc
APD
40681
0.10%
Bloom Energy Corp
BE
55118
0.10%
Boston Scientific Corp
BSX
279637
0.10%
Cencora Inc
COR
36008
0.10%
FedEx Corp
FDX
39907
0.10%
General Motors Co
GM
169030
0.10%
Honeywell International Inc
HON
58522
0.10%
Kinder Morgan Inc
KMI
365176
0.10%
Monster Beverage Corp
MNST
265977
0.10%
Simon Property Group Inc
SPG
59808
0.10%
Target Corp
TGT
84185
0.09%
Aon PLC
AON
39312
0.09%
Cardinal Health Inc
CAH
42704
0.09%
CRH PLC
CRH
124951
0.09%
Digital Realty Trust Inc
DLR
64579
0.09%
Devon Energy Corp
DVN
214908
0.09%
Fastenal Co
FAST
215903
0.09%
KKR & Co Inc
KKR
129026
0.09%
Lumentum Holdings Inc
LITE
13970
0.09%
Monolithic Power Systems Inc
MPWR
8736
0.09%
Nucor Corp
NUE
41283
0.09%
NXP Semiconductors NV
NXPI
47515
0.09%
ONEOK Inc
OKE
117722
0.09%
PACCAR Inc
PCAR
98624
0.09%
TransDigm Group Inc
TDG
9915
0.09%
TE Connectivity PLC
TEL
54065
0.09%
TRUIST FINANCIAL CORP
TFC
232137
0.09%
Targa Resources Corp
TRGP
39242
0.09%
United Rentals Inc
URI
11128
0.08%
Aflac Inc
AFL
85128
0.08%
AMETEK Inc
AME
42038
0.08%
Apollo Global Management Inc
APO
85310
0.08%
Becton Dickinson & Co
BDX
51695
0.08%
Baker Hughes Co
BKR
184734
0.08%
Dominion Energy Inc
D
164817
0.08%
eBay Inc
EBAY
81930
0.08%
WW Grainger Inc
GWW
7361
0.08%
Keysight Technologies Inc
KEYS
31508
0.08%
MetLife Inc
MET
100366
0.08%
Realty Income Corp
O
173339
0.08%
PayPal Holdings Inc
PYPL
168036
0.08%
Sempra
SRE
121209
0.08%
Teradyne Inc
TER
28888
0.07%
Agilent Technologies Inc
A
52113
0.07%
Autodesk Inc
ADSK
38106
0.07%
AutoZone Inc
AZO
2796
0.07%
Carrier Global Corp
CARR
145948
0.07%
Ciena Corp
CIEN
26478
0.07%
Coherent Corp
COHR
35297
0.07%
Delta Air Lines Inc
DAL
121465
0.07%
Entergy Corp
ETR
84979
0.07%
Edwards Lifesciences Corp
EW
106052
0.07%
Exelon Corp
EXC
190625
0.07%
Ford Motor Co
F
732227
0.07%
Fifth Third Bancorp
FITB
168446
0.07%
Comfort Systems USA Inc
FIX
6207
0.07%
Garmin Ltd
GRMN
30322
0.07%
Honeywell Aerospace Inc
HONA
58522
0.07%
Humana Inc
HUM
20670
0.07%
IQVIA Holdings Inc
IQV
30849
0.07%
Keurig Dr Pepper Inc
KDP
254271
0.07%
L3Harris Technologies Inc
LHX
34232
0.07%
NIKE Inc
NKE
223008
0.07%
Occidental Petroleum Corp
OXY
133715
0.07%
Public Storage
PSA
30580
0.07%
Republic Services Inc
RSG
36745
0.07%
State Street Corp
STT
51759
0.07%
Veeva Systems Inc
VEEV
27826
0.07%
Vivmark Residential
VMRK
136203
0.07%
Vistra Corp
VST
58240
0.07%
Vylor Inc
VYLR
124108
0.07%
Westinghouse Air Brake Technologies Corp
WAB
30972
0.07%
Xcel Energy Inc
XEL
113749
0.06%
Archer-Daniels-Midland Co
ADM
89070
0.06%
American International Group Inc
AIG
99063
0.06%
Ameriprise Financial Inc
AMP
15428
0.06%
CBRE Group Inc
CBRE
53976
0.06%
Chipotle Mexican Grill Inc
CMG
238692
0.06%
Coinbase Global Inc
COIN
41160
0.06%
Carvana Co
CVNA
132527
0.06%
DR Horton Inc
DHI
49410
0.06%
Consolidated Edison Inc
ED
67094
0.06%
Diamondback Energy Inc
FANG
35747
0.06%
Ferguson Enterprises Inc
FERG
35356
0.06%
Hartford Insurance Group Inc/The
HIG
51239
0.06%
Interactive Brokers Group Inc
IBKR
83025
0.06%
IDEXX Laboratories Inc
IDXX
13532
0.06%
Illumina Inc
ILMN
28559
0.06%
Microchip Technology Inc
MCHP
101447
0.06%
MSCI Inc
MSCI
12315
0.06%
Nasdaq Inc
NDAQ
83048
0.06%
NetApp Inc
NTAP
35781
0.06%
Everpure Inc
P
61118
0.06%
Prudential Financial Inc
PRU
64025
0.06%
Rockwell Automation Inc
ROK
18991
0.06%
Roper Technologies Inc
ROP
17735
0.06%
Sysco Corp
SYY
88507
0.06%
Ventas Inc
VTR
89771
0.06%
Waters Corp
WAT
16532
0.06%
Workday Inc
WDAY
37218
0.06%
Block Inc
XYZ
99511
0.06%
Yum! Brands Inc
YUM
51308
0.05%
Arch Capital Group Ltd
ACGL
64056
0.05%
Axon Enterprise Inc
AXON
14872
0.05%
Biogen Inc
BIIB
27157
0.05%
Crown Castle Inc
CCI
80425
0.05%
Carnival Corp Ltd
CCL
239688
0.05%
Centene Corp
CNC
85900
0.05%
Cognizant Technology Solutions Corp
CTSH
86924
0.05%
Dexcom Inc
DXCM
71339
0.05%
EQT Corp
EQT
116688
0.05%
Expedia Group Inc
EXPE
19746
0.05%
Flex Ltd
FLEX
68308
0.05%
GE HealthCare Technologies Inc
GEHC
83496
0.05%
Huntington Bancshares Inc/OH
HBAN
376178
0.05%
Iron Mountain Inc
IRM
54874
0.05%
Kimberly-Clark Corp
KMB
60434
0.05%
Kroger Co/The
KR
105864
0.05%
Kenvue Inc
KVUE
356689
0.05%
M&T Bank Corp
MTB
27265
0.05%
Old Dominion Freight Line Inc
ODFL
33294
0.05%
Paychex Inc
PAYX
59445
0.05%
Public Service Enterprise Group Inc
PEG
92831
0.05%
ResMed Inc
RMD
26594
0.05%
Steel Dynamics Inc
STLD
25305
0.05%
Take-Two Interactive Software Inc
TTWO
31894
0.05%
Twilio Inc
TWLO
25316
0.05%
United Airlines Holdings Inc
UAL
59692
0.05%
Vulcan Materials Co
VMC
24145
0.05%
WEC Energy Group Inc
WEC
59371
0.05%
Zoetis Inc
ZTS
78252
0.04%
Ameren Corp
AEE
51039
0.04%
Ares Management Corp
ARES
38337
0.04%
Atmos Energy Corp
ATO
30020
0.04%
American Water Works Co Inc
AWK
35050
0.04%
Cboe Global Markets Inc
CBOE
17707
0.04%
Citizens Financial Group Inc
CFG
78283
0.04%
Church & Dwight Co Inc
CHD
41662
0.04%
Cincinnati Financial Corp
CINF
28309
0.04%
CenterPoint Energy Inc
CNP
121271
0.04%
Corpay Inc
CPAY
11394
0.04%
Copart Inc
CPRT
165110
0.04%
Dollar General Corp
DG
39600
0.04%
Quest Diagnostics Inc
DGX
18619
0.04%
Dover Corp
DOV
24999
0.04%
DTE Energy Co
DTE
37508
0.04%
Estee Lauder Cos Inc/The
EL
44767
0.04%
EMCOR Group Inc
EME
7661
0.04%
Eversource Energy
ES
69048
0.04%
Expeditors International of Washington Inc
EXPD
24568
0.04%
Extra Space Storage Inc
EXR
38106
0.04%
FirstEnergy Corp
FE
97447
0.04%
Fiserv Inc
FISV
98921
0.04%
Halliburton Co
HAL
154431
0.04%
HP Inc
HPQ
170475
0.04%
Hershey Co/The
HSY
27118
0.04%
Ingersoll Rand Inc
IR
65131
0.04%
Jabil Inc
JBL
17842
0.04%
Labcorp Holdings Inc
LH
13944
0.04%
Live Nation Entertainment Inc
LYV
29232
0.04%
Martin Marietta Materials Inc
MLM
10169
0.04%
Mettler-Toledo International Inc
MTD
3438
0.04%
Northern Trust Corp
NTRS
33392
0.04%
Omnicom Group Inc
OMC
55957
0.04%
ON Semiconductor Corp
ON
72835
0.04%
Otis Worldwide Corp
OTIS
71798
0.04%
PG&E Corp
PCG
409612
0.04%
PPL Corp
PPL
138950
0.04%
Qnity Electronics Inc
Q
37651
0.04%
Regions Financial Corp
RF
160890
0.04%
Raymond James Financial Inc
RJF
31768
0.04%
Synchrony Financial
SYF
61766
0.04%
Teledyne Technologies Inc
TDY
7931
0.04%
ULTA BEAUTY INC
ULTA
7492
0.04%
VICI Properties Inc
VICI
203478
0.04%
Veralto Corp
VLTO
44232
0.04%
Verisk Analytics Inc
VRSK
25196
0.04%
Williams-Sonoma Inc
WSM
20563
0.04%
West Pharmaceutical Services Inc
WST
12172
0.04%
Willis Towers Watson PLC
WTW
16115
0.04%
Xylem Inc/NY
XYL
43092
0.03%
Amcor PLC
AMCR
84055
0.03%
APA Corp
APA
63415
0.03%
Ball Corp
BALL
49781
0.03%
Best Buy Co Inc
BBY
34770
0.03%
Broadridge Financial Solutions Inc
BR
19307
0.03%
Brown & Brown Inc
BRO
53494
0.03%
Casey's General Stores Inc
CASY
6265
0.03%
CDW Corp/DE
CDW
23879
0.03%
CF Industries Holdings Inc
CF
28473
0.03%
CMS Energy Corp
CMS
56062
0.03%
DuPont de Nemours Inc
DD
25242
0.03%
Dollar Tree Inc
DLTR
33006
0.03%
Dow Inc
DOW
133534
0.03%
Darden Restaurants Inc
DRI
19269
0.03%
Equifax Inc
EFX
20606
0.03%
Edison International
EIX
71739
0.03%
Evergy Inc
EVRG
40632
0.03%
Expand Energy Corp
EXE
42445
0.03%
F5 Inc
FFIV
9523
0.03%
Fair Isaac Corp
FICO
3935
0.03%
Fidelity National Information Services Inc
FIS
95947
0.03%
First Solar Inc
FSLR
18218
0.03%
Fortive Corp
FTV
56339
0.03%
General Mills Inc
GIS
99201
0.03%
Genuine Parts Co
GPC
25677
0.03%
Global Payments Inc
GPN
43824
0.03%
Hubbell Inc
HUBB
9021
0.03%
International Flavors & Fragrances Inc
IFF
47587
0.03%
Incyte Corp
INCY
30719
0.03%
International Paper Co
IP
97309
0.03%
KeyCorp
KEY
173392
0.03%
Kraft Heinz Co/The
KHC
160814
0.03%
Loews Corp
L
30513
0.03%
Alliant Energy Corp
LNT
48328
0.03%
Southwest Airlines Co
LUV
91639
0.03%
NiSource Inc
NI
87778
0.03%
NRG Energy Inc
NRG
37858
0.03%
Principal Financial Group Inc
PFG
35329
0.03%
PulteGroup Inc
PHM
34552
0.03%
Packaging Corp of America
PKG
15153
0.03%
PPG Industries Inc
PPG
39790
0.03%
PTC Inc
PTC
19885
0.03%
Reddit Inc
RDDT
24098
0.03%
SBA Communications Corp
SBAC
17974
0.03%
Super Micro Computer Inc
SMCI
100662
0.03%
Snap-on Inc
SNA
8758
0.03%
STERIS PLC
STE
16492
0.03%
Constellation Brands Inc
STZ
25654
0.03%
Smurfit Westrock PLC
SW
96508
0.03%
Texas Pacific Land Corp
TPL
9749
0.03%
Tapestry Inc
TPR
36113
0.03%
T Rowe Price Group Inc
TROW
38905
0.03%
Tractor Supply Co
TSCO
98172
0.03%
VeriSign Inc
VRSN
13999
0.03%
Viatris Inc
VTRS
218397
0.03%
W R Berkley Corp
WRB
55057
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
35312
0.02%
AES Corp/The
AES
138275
0.02%
Assurant Inc
AIZ
8358
0.02%
Akamai Technologies Inc
AKAM
26844
0.02%
Allegion plc
ALLE
14369
0.02%
Avery Dennison Corp
AVY
12704
0.02%
Baxter International Inc
BAX
99977
0.02%
Bunge Global SA
BG
25164
0.02%
CH Robinson Worldwide Inc
CHRW
20461
0.02%
Charter Communications Inc
CHTR
25076
0.02%
Cooper Cos Inc/The
COO
35026
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
76632
0.02%
Deckers Outdoor Corp
DECK
26268
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
127453
0.02%
EchoStar Corp
ECHO
25365
0.02%
Everest Group Ltd
EG
6642
0.02%
Essex Property Trust Inc
ESS
10784
0.02%
FactSet Research Systems Inc
FDS
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
18475
0.02%
Fox Corp
FOXA
35979
0.02%
GoDaddy Inc
GDDY
24723
0.02%
GEN DIGITAL INC
GEN
102369
0.02%
Globe Life Inc
GL
12900
0.02%
Generac Holdings Inc
GNRC
9842
0.02%
Hasbro Inc
HAS
24497
0.02%
Host Hotels & Resorts Inc
HST
119621
0.02%
IDEX Corp
IEX
12554
0.02%
Invitation Homes Inc
INVH
102691
0.02%
Gartner Inc
IT
11243
0.02%
Invesco Ltd
IVZ
83429
0.02%
Jacobs Solutions Inc
J
19620
0.02%
JB Hunt Transport Services Inc
JBHT
12618
0.02%
Kimco Realty Corp
KIM
125648
0.02%
Leidos Holdings Inc
LDOS
23082
0.02%
Lennar Corp
LEN
37957
0.02%
Lennox International Inc
LII
5327
0.02%
Las Vegas Sands Corp
LVS
55685
0.02%
LyondellBasell Industries NV
LYB
47888
0.02%
Mid-America Apartment Communities Inc
MAA
19328
0.02%
Masco Corp
MAS
36377
0.02%
McCormick & Co Inc/MD
MKC
47088
0.02%
Nordson Corp
NDSN
8971
0.02%
NVR Inc
NVR
456
0.02%
News Corp
NWSA
73602
0.02%
Pinnacle West Capital Corp
PNW
20040
0.02%
Regency Centers Corp
REG
29359
0.02%
Ralph Lauren Corp
RL
6550
0.02%
Revvity Inc
RVTY
18821
0.02%
J M Smucker Co/The
SJM
17827
0.02%
Solventum Corp
SOLV
26791
0.02%
Stanley Black & Decker Inc
SWK
28251
0.02%
Skyworks Solutions Inc
SWKS
27339
0.02%
Bio-Techne Corp
TECH
28313
0.02%
TKO Group Holdings Inc
TKO
10654
0.02%
Trimble Inc
TRMB
43064
0.02%
Tyson Foods Inc
TSN
52386
0.02%
Textron Inc
TXT
31226
0.02%
Tyler Technologies Inc
TYL
7017
0.02%
UDR Inc
UDR
55573
0.02%
Weyerhaeuser Co
WY
133085
0.02%
Zebra Technologies Corp
ZBRA
7921
0.01%
Albemarle Corp
ALB
19580
0.01%
Align Technology Inc
ALGN
10987
0.01%
A O Smith Corp
AOS
17372
0.01%
Aptiv PLC
APTV
37070
0.01%
Alexandria Real Estate Equities Inc
ARE
28018
0.01%
Franklin Templeton Inc
BEN
55622
0.01%
Brown-Forman Corp
BF/B
30539
0.01%
BXP Inc
BXP
26921
0.01%
Clorox Co/The
CLX
21240
0.01%
Camden Property Trust
CPT
16646
0.01%
Domino's Pizza Inc
DPZ
5013
0.01%
DAVITA INC
DVA
5152
0.01%
Erie Indemnity Co
ERIE
3843
0.01%
Fox Corp
FOX
26088
0.01%
Federal Realty Investment Trust
FRT
13387
0.01%
Huntington Ingalls Industries Inc
HII
6524
0.01%
Hormel Foods Corp
HRL
54752
0.01%
Henry Schein Inc
HSIC
15794
0.01%
Jack Henry & Associates Inc
JKHY
11813
0.01%
Lululemon Athletica Inc
LULU
17280
0.01%
MGM Resorts International
MGM
34240
0.01%
Mosaic Co/The
MOS
57832
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
83765
0.01%
News Corp
NWS
21227
0.01%
Pentair PLC
PNR
29414
0.01%
Insulet Corp
PODD
11449
0.01%
Rollins Inc
ROL
53399
0.01%
Universal Health Services Inc
UHS
8699
0.01%
Wynn Resorts Ltd
WYNN
13325
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
Skydance Corp
SKYD
57331
-0.16%
SPX US 11/20/26 C7925
SPX 261120C07925000
-5226
-0.30%
SPX US 11/20/26 C7830
SPX 261120C07830000
-5226