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Watchlist
Mon compte
Neos S&P 500(R) High Income ETF
SPYI
#263
ETF rang
€9.35 Md
Capitalisation boursière
🇺🇸 US
Marché
46,37 €
Prix de l'action
0.08%
Changement (1 jour)
11.91%
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 Juillet, 2026
Nombre de participations :
509
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.66%
NVIDIA Corp
NVDA
4033598
7.41%
Apple Inc
AAPL
2427980
4.63%
Microsoft Corp
MSFT
1233387
3.81%
Amazon.com Inc
AMZN
1631536
3.22%
Alphabet Inc
GOOGL
978965
2.79%
Broadcom Inc
AVGO
789028
2.59%
Alphabet Inc
GOOG
788557
2.19%
Meta Platforms Inc
META
362288
1.62%
Tesla Inc
TSLA
469301
1.49%
Micron Technology Inc
MU
183863
1.44%
Cash & Other
Cash&Other
153788054
1.41%
JPMORGAN CHASE & CO.
JPM
446453
1.40%
Eli Lilly & Co
LLY
130541
1.39%
Berkshire Hathaway Inc
BRK/B
303888
1.27%
Advanced Micro Devices Inc
AMD
268986
0.96%
ExxonMobil Holdings Corp
XOM
693923
0.93%
Johnson & Johnson
JNJ
398799
0.93%
Visa Inc
V
277650
0.76%
Walmart Inc
WMT
727386
0.70%
Intel Corp
INTC
773584
0.69%
AbbVie Inc
ABBV
291339
0.69%
Mastercard Inc
MA
134369
0.68%
Cisco Systems Inc
CSCO
654060
0.64%
Applied Materials Inc
AMAT
130704
0.63%
Costco Wholesale Corp
COST
72549
0.62%
Bank of America Corp
BAC
1096759
0.61%
Caterpillar Inc
CAT
76148
0.59%
Lam Research Corp
LRCX
206259
0.59%
UnitedHealth Group Inc
UNH
149383
0.55%
Chevron Corp
CVX
310659
0.55%
GE AEROSPACE
GE
173300
0.54%
Procter & Gamble Co/The
PG
385436
0.51%
Home Depot Inc/The
HD
164537
0.49%
Coca-Cola Co/The
KO
644506
0.48%
Goldman Sachs Group Inc/The
GS
49028
0.48%
Merck & Co Inc
MRK
411692
0.48%
Palantir Technologies Inc
PLTR
381737
0.47%
Philip Morris International Inc
PM
258437
0.44%
GE Vernova Inc
GEV
43866
0.44%
Netflix Inc
NFLX
701438
0.43%
Palo Alto Networks Inc
PANW
133556
0.42%
KLA CORP
KLAC
214700
0.42%
Wells Fargo & Co
WFC
516017
0.40%
RTX Corp
RTX
220735
0.40%
Texas Instruments Inc
TXN
149890
0.39%
Morgan Stanley
MS
198039
0.36%
Linde PLC
LIN
75918
0.35%
Citigroup Inc
C
290252
0.32%
Oracle Corp
ORCL
279958
0.31%
Crowdstrike Holdings Inc
CRWD
166956
0.31%
International Business Machines Corp
IBM
153785
0.31%
Sandisk Corp
SNDK
24036
0.31%
Thermo Fisher Scientific Inc
TMO
62378
0.30%
Amgen Inc
AMGN
88784
0.29%
Amphenol Corp
APH
203706
0.29%
American Express Co
AXP
88964
0.29%
McDonald's Corp
MCD
117196
0.29%
PepsiCo Inc
PEP
227188
0.28%
Analog Devices Inc
ADI
81170
0.28%
NextEra Energy Inc
NEE
345473
0.28%
QUALCOMM Inc
QCOM
175669
0.28%
Verizon Communications Inc
VZ
701492
0.27%
Abbott Laboratories
ABT
289326
0.27%
Arista Networks Inc
ANET
170258
0.27%
Charles Schwab Corp/The
SCHW
276801
0.27%
TJX Cos Inc/The
TJX
184915
0.27%
Union Pacific Corp
UNP
97964
0.26%
Walt Disney Co/The
DIS
293762
0.26%
Gilead Sciences Inc
GILD
206123
0.26%
MARVELL TECHNOLOGY INC
MRVL
143974
0.26%
Seagate Technology Holdings PLC
STX
35166
0.26%
Welltower Inc
WELL
115452
0.25%
Boeing Co/The
BA
130077
0.25%
Salesforce Inc
CRM
156435
0.25%
Western Digital Corp
WDC
54531
0.24%
Eaton Corp PLC
ETN
64304
0.24%
AT&T Inc
T
1166127
0.23%
Blackrock Inc
BLK
23738
0.23%
Deere & Co
DE
41887
0.23%
Uber Technologies Inc
UBER
342299
0.22%
Booking Holdings Inc
BKNG
132833
0.22%
ConocoPhillips
COP
203578
0.22%
Pfizer Inc
PFE
947274
0.21%
CVS Health Corp
CVS
210331
0.21%
Prologis Inc
PLD
153182
0.21%
S&P Global Inc
SPGI
50104
0.20%
Chubb Ltd
CB
60749
0.20%
Capital One Financial Corp
COF
102934
0.20%
Danaher Corp
DHR
104358
0.19%
Bristol-Myers Squibb Co
BMY
337143
0.19%
Intuitive Surgical Inc
ISRG
58147
0.19%
Altria Group Inc
MO
279654
0.19%
Progressive Corp/The
PGR
96915
0.19%
Parker-Hannifin Corp
PH
20978
0.19%
Starbucks Corp
SBUX
188998
0.19%
Vertex Pharmaceuticals Inc
VRTX
42197
0.18%
AppLovin Corp
APP
45134
0.18%
Corning Inc
GLW
127962
0.18%
Lowe's Cos Inc
LOW
92590
0.17%
Bank of New York Mellon Corp/The
BNY
112716
0.17%
Dell Technologies Inc
DELL
48553
0.17%
Howmet Aerospace Inc
HWM
65912
0.17%
Medtronic PLC
MDT
213918
0.17%
ServiceNow Inc
NOW
173468
0.17%
Stryker Corp
SYK
56189
0.17%
Vertiv Holdings Co
VRT
62757
0.16%
Automatic Data Processing Inc
ADP
66270
0.16%
Fortinet Inc
FTNT
104407
0.16%
Lockheed Martin Corp
LMT
33108
0.16%
McKesson Corp
MCK
20281
0.16%
PNC Financial Services Group Inc/The
PNC
67154
0.16%
Southern Co/The
SO
183501
0.16%
Trane Technologies PLC
TT
35876
0.15%
Adobe Inc
ADBE
68043
0.15%
Duke Energy Corp
DUK
128523
0.15%
Equinix Inc
EQIX
15263
0.15%
General Dynamics Corp
GD
42056
0.15%
Newmont Corp
NEM
179879
0.15%
US Bancorp
USB
257122
0.15%
Valero Energy Corp
VLO
50081
0.14%
Accenture PLC
ACN
101897
0.14%
Blackstone Inc
BX
124626
0.14%
Cadence Design Systems Inc
CDNS
44833
0.14%
Cummins Inc
CMI
22693
0.14%
CSX Corp
CSX
309194
0.14%
Marathon Petroleum Corp
MPC
48394
0.14%
Marsh & McLennan Cos Inc
MRSH
79649
0.14%
Quanta Services Inc
PWR
24268
0.14%
T-Mobile US Inc
TMUS
77815
0.14%
Waste Management Inc
WM
61698
0.14%
Williams Cos Inc/The
WMB
202680
0.13%
Comcast Corp
CMCSA
596717
0.13%
CME Group Inc
CME
58497
0.13%
Datadog Inc
DDOG
53682
0.13%
ELEVANCE HEALTH INC
ELV
35746
0.13%
Freeport-McMoRan Inc
FCX
237761
0.13%
Intuit Inc
INTU
46115
0.13%
Johnson Controls International plc
JCI
101368
0.13%
3M Co
MMM
87330
0.13%
Phillips 66
PSX
66370
0.13%
United Parcel Service Inc
UPS
123302
0.12%
AMERICAN TOWER CORP
AMT
76383
0.12%
Aon PLC
AON
34694
0.12%
Constellation Energy Corp
CEG
51396
0.12%
Cigna Group/The
CI
43611
0.12%
Emerson Electric Co
EMR
92190
0.12%
EOG Resources Inc
EOG
89821
0.12%
Robinhood Markets Inc
HOOD
130690
0.12%
Intercontinental Exchange Inc
ICE
89606
0.12%
Marriott International Inc/MD
MAR
35703
0.12%
Moody's Corp
MCO
25211
0.12%
Mondelez International Inc
MDLZ
212316
0.12%
Ross Stores Inc
ROST
53387
0.12%
Travelers Cos Inc/The
TRV
34947
0.11%
American Electric Power Co Inc
AEP
88924
0.11%
Colgate-Palmolive Co
CL
133498
0.11%
Cintas Corp
CTAS
55803
0.11%
DoorDash Inc
DASH
61893
0.11%
Ecolab Inc
ECL
42505
0.11%
General Motors Co
GM
149069
0.11%
Hilton Worldwide Holdings Inc
HLT
37335
0.11%
Honeywell International Inc
HON
52248
0.11%
Illinois Tool Works Inc
ITW
43408
0.11%
Monster Beverage Corp
MNST
117939
0.11%
Northrop Grumman Corp
NOC
22026
0.11%
Norfolk Southern Corp
NSC
36333
0.11%
O'Reilly Automotive Inc
ORLY
139078
0.11%
Royal Caribbean Cruises Ltd
RCL
41724
0.11%
Sherwin-Williams Co/The
SHW
37360
0.11%
SLB Ltd
SLB
247672
0.11%
Synopsys Inc
SNPS
30911
0.11%
Simon Property Group Inc
SPG
53499
0.10%
Arthur J Gallagher & Co
AJG
42510
0.10%
Allstate Corp/The
ALL
42929
0.10%
Air Products and Chemicals Inc
APD
35957
0.10%
Boston Scientific Corp
BSX
248154
0.10%
CRH PLC
CRH
111903
0.10%
FedEx Corp
FDX
35216
0.10%
Honeywell Aerospace Inc
HONA
52247
0.10%
KKR & Co Inc
KKR
113868
0.10%
Kinder Morgan Inc
KMI
325451
0.10%
Motorola Solutions Inc
MSI
27031
0.10%
NXP Semiconductors NV
NXPI
41576
0.10%
PACCAR Inc
PCAR
86633
0.10%
Regeneron Pharmaceuticals Inc
REGN
15699
0.10%
TransDigm Group Inc
TDG
8735
0.10%
TRUIST FINANCIAL CORP
TFC
210030
0.10%
Target Corp
TGT
74879
0.10%
Warner Bros Discovery Inc
WBD
411058
0.09%
Airbnb Inc
ABNB
69574
0.09%
Aflac Inc
AFL
76845
0.09%
Cencora Inc
COR
31585
0.09%
Corteva Inc
CTVA
111056
0.09%
Dominion Energy Inc
D
141735
0.09%
Delta Air Lines Inc
DAL
108456
0.09%
Digital Realty Trust Inc
DLR
52857
0.09%
Ford Motor Co
F
651123
0.09%
Comfort Systems USA Inc
FIX
5505
0.09%
WW Grainger Inc
GWW
6766
0.09%
HCA Healthcare Inc
HCA
25669
0.09%
Hewlett Packard Enterprise Co
HPE
220145
0.09%
Monolithic Power Systems Inc
MPWR
7520
0.09%
Realty Income Corp
O
152316
0.09%
ONEOK Inc
OKE
104766
0.09%
Sempra
SRE
108193
0.09%
TE Connectivity PLC
TEL
47926
0.09%
Targa Resources Corp
TRGP
34606
0.09%
United Rentals Inc
URI
9719
0.08%
AMETEK Inc
AME
37246
0.08%
Apollo Global Management Inc
APO
75969
0.08%
Baker Hughes Co
BKR
165003
0.08%
Cardinal Health Inc
CAH
37854
0.08%
Carrier Global Corp
CARR
130337
0.08%
Ciena Corp
CIEN
23049
0.08%
Coherent Corp
COHR
30166
0.08%
Devon Energy Corp
DVN
191523
0.08%
eBay Inc
EBAY
74005
0.08%
Entergy Corp
ETR
74446
0.08%
Edwards Lifesciences Corp
EW
95524
0.08%
Fastenal Co
FAST
189111
0.08%
Fifth Third Bancorp
FITB
150247
0.08%
Keysight Technologies Inc
KEYS
27845
0.08%
L3Harris Technologies Inc
LHX
30457
0.08%
Lumentum Holdings Inc
LITE
11013
0.08%
MetLife Inc
MET
91134
0.08%
NIKE Inc
NKE
195977
0.08%
Nucor Corp
NUE
37181
0.08%
Public Storage
PSA
25863
0.08%
PayPal Holdings Inc
PYPL
153274
0.08%
State Street Corp
STT
45693
0.08%
Teradyne Inc
TER
25760
0.08%
Vistra Corp
VST
51964
0.07%
Autodesk Inc
ADSK
34693
0.07%
American International Group Inc
AIG
88631
0.07%
Ameriprise Financial Inc
AMP
14137
0.07%
AutoZone Inc
AZO
2560
0.07%
Becton Dickinson & Co
BDX
47079
0.07%
Chipotle Mexican Grill Inc
CMG
215612
0.07%
Carvana Co
CVNA
117235
0.07%
Electronic Arts Inc
EA
36366
0.07%
Exelon Corp
EXC
169851
0.07%
Humana Inc
HUM
18942
0.07%
IDEXX Laboratories Inc
IDXX
12399
0.07%
Microchip Technology Inc
MCHP
89385
0.07%
MSCI Inc
MSCI
11270
0.07%
Old Dominion Freight Line Inc
ODFL
30030
0.07%
Rockwell Automation Inc
ROK
17390
0.07%
Republic Services Inc
RSG
32686
0.07%
Ventas Inc
VTR
79011
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27775
0.07%
Xcel Energy Inc
XEL
97740
0.07%
Block Inc
XYZ
90279
0.06%
Agilent Technologies Inc
A
46856
0.06%
Arch Capital Group Ltd
ACGL
59440
0.06%
Archer-Daniels-Midland Co
ADM
79621
0.06%
Axon Enterprise Inc
AXON
12239
0.06%
CBRE Group Inc
CBRE
47826
0.06%
DR Horton Inc
DHI
44794
0.06%
Consolidated Edison Inc
ED
59572
0.06%
Diamondback Energy Inc
FANG
31333
0.06%
Garmin Ltd
GRMN
26716
0.06%
Huntington Bancshares Inc/OH
HBAN
339690
0.06%
Hartford Insurance Group Inc/The
HIG
46003
0.06%
Interactive Brokers Group Inc
IBKR
73770
0.06%
Iron Mountain Inc
IRM
48702
0.06%
Keurig Dr Pepper Inc
KDP
226782
0.06%
Kenvue Inc
KVUE
317726
0.06%
M&T Bank Corp
MTB
24957
0.06%
Nasdaq Inc
NDAQ
73784
0.06%
Occidental Petroleum Corp
OXY
120527
0.06%
Paychex Inc
PAYX
53143
0.06%
PG&E Corp
PCG
364694
0.06%
Public Service Enterprise Group Inc
PEG
83107
0.06%
Prudential Financial Inc
PRU
56374
0.06%
Roper Technologies Inc
ROP
16287
0.06%
Sysco Corp
SYY
80163
0.06%
Take-Two Interactive Software Inc
TTWO
28215
0.06%
United Airlines Holdings Inc
UAL
52516
0.06%
Vulcan Materials Co
VMC
21837
0.06%
WEC Energy Group Inc
WEC
53056
0.06%
Yum! Brands Inc
YUM
46068
0.05%
Ameren Corp
AEE
45798
0.05%
Casey's General Stores Inc
CASY
5734
0.05%
Crown Castle Inc
CCI
71213
0.05%
Carnival Corp Ltd
CCL
209865
0.05%
Citizens Financial Group Inc
CFG
70407
0.05%
Centene Corp
CNC
76526
0.05%
Coinbase Global Inc
COIN
35633
0.05%
DTE Energy Co
DTE
33558
0.05%
Dexcom Inc
DXCM
64415
0.05%
Edison International
EIX
63947
0.05%
EMCOR Group Inc
EME
7021
0.05%
EQT Corp
EQT
104370
0.05%
Extra Space Storage Inc
EXR
34134
0.05%
Halliburton Co
HAL
138691
0.05%
IQVIA Holdings Inc
IQV
27668
0.05%
Jabil Inc
JBL
16325
0.05%
Kimberly-Clark Corp
KMB
54081
0.05%
Kroger Co/The
KR
96632
0.05%
Martin Marietta Materials Inc
MLM
9305
0.05%
NetApp Inc
NTAP
32429
0.05%
Northern Trust Corp
NTRS
30115
0.05%
ON Semiconductor Corp
ON
65025
0.05%
Steel Dynamics Inc
STLD
22997
0.05%
Veeva Systems Inc
VEEV
24733
0.05%
VICI Properties Inc
VICI
182151
0.05%
Waters Corp
WAT
15124
0.05%
Workday Inc
WDAY
34305
0.05%
Xylem Inc/NY
XYL
40580
0.05%
Zoetis Inc
ZTS
70379
0.04%
Ares Management Corp
ARES
32998
0.04%
Atmos Energy Corp
ATO
26840
0.04%
AvalonBay Communities Inc
AVB
23444
0.04%
American Water Works Co Inc
AWK
31723
0.04%
Biogen Inc
BIIB
24075
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
CH Robinson Worldwide Inc
CHRW
20257
0.04%
Cincinnati Financial Corp
CINF
25651
0.04%
CenterPoint Energy Inc
CNP
108252
0.04%
Corpay Inc
CPAY
10822
0.04%
Copart Inc
CPRT
148954
0.04%
Dollar General Corp
DG
35553
0.04%
Dollar Tree Inc
DLTR
30288
0.04%
Dover Corp
DOV
22384
0.04%
Equity Residential
EQR
57299
0.04%
Eversource Energy
ES
62247
0.04%
Expeditors International of Washington Inc
EXPD
22260
0.04%
Expedia Group Inc
EXPE
18100
0.04%
FirstEnergy Corp
FE
87039
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
89689
0.04%
Flex Ltd
FLEX
35105
0.04%
GE HealthCare Technologies Inc
GEHC
74192
0.04%
Hershey Co/The
HSY
24475
0.04%
Hubbell Inc
HUBB
8261
0.04%
Ingersoll Rand Inc
IR
58649
0.04%
Kraft Heinz Co/The
KHC
146982
0.04%
Southwest Airlines Co
LUV
83380
0.04%
Live Nation Entertainment Inc
LYV
26093
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
NRG Energy Inc
NRG
34446
0.04%
Omnicom Group Inc
OMC
51791
0.04%
Otis Worldwide Corp
OTIS
64874
0.04%
PulteGroup Inc
PHM
31250
0.04%
PPG Industries Inc
PPG
36318
0.04%
PPL Corp
PPL
124375
0.04%
Qnity Electronics Inc
Q
34129
0.04%
Regions Financial Corp
RF
145707
0.04%
Raymond James Financial Inc
RJF
28552
0.04%
ResMed Inc
RMD
23959
0.04%
Synchrony Financial
SYF
57150
0.04%
Teledyne Technologies Inc
TDY
7266
0.04%
Tapestry Inc
TPR
32747
0.04%
T Rowe Price Group Inc
TROW
35478
0.04%
Veralto Corp
VLTO
41236
0.04%
Verisk Analytics Inc
VRSK
23096
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
23771
0.03%
Amcor PLC
AMCR
76087
0.03%
Ball Corp
BALL
45165
0.03%
Bunge Global SA
BG
22549
0.03%
Brown & Brown Inc
BRO
48220
0.03%
CDW Corp/DE
CDW
21571
0.03%
CF Industries Holdings Inc
CF
25816
0.03%
Church & Dwight Co Inc
CHD
38120
0.03%
CMS Energy Corp
CMS
50748
0.03%
Cognizant Technology Solutions Corp
CTSH
78934
0.03%
DUPONT DE NEMOURS INC
DD
22935
0.03%
Quest Diagnostics Inc
DGX
17028
0.03%
Dow Inc
DOW
121790
0.03%
Darden Restaurants Inc
DRI
17623
0.03%
Equifax Inc
EFX
20402
0.03%
Estee Lauder Cos Inc/The
EL
40948
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
37121
0.03%
Expand Energy Corp
EXE
38250
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
85548
0.03%
First Solar Inc
FSLR
16674
0.03%
Fortive Corp
FTV
51723
0.03%
General Mills Inc
GIS
88765
0.03%
Genuine Parts Co
GPC
23058
0.03%
Global Payments Inc
GPN
41196
0.03%
HP Inc
HPQ
153682
0.03%
International Flavors & Fragrances Inc
IFF
42394
0.03%
Incyte Corp
INCY
27532
0.03%
Invitation Homes Inc
INVH
94324
0.03%
International Paper Co
IP
86880
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
KeyCorp
KEY
158692
0.03%
Kimco Realty Corp
KIM
112587
0.03%
Loews Corp
L
27824
0.03%
Lennar Corp
LEN
34526
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Alliant Energy Corp
LNT
43129
0.03%
Moderna Inc
MRNA
56558
0.03%
NiSource Inc
NI
79771
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
32577
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
23029
0.03%
Smurfit Westrock PLC
SW
86091
0.03%
Texas Pacific Land Corp
TPL
8916
0.03%
Tractor Supply Co
TSCO
88940
0.03%
Tyson Foods Inc
TSN
47133
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
194994
0.03%
W R Berkley Corp
WRB
50441
0.03%
Weyerhaeuser Co
WY
119917
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
32429
0.02%
AES Corp/The
AES
126260
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
57996
0.02%
Aptiv PLC
APTV
34282
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Baxter International Inc
BAX
91561
0.02%
Best Buy Co Inc
BBY
31435
0.02%
Franklin Resources Inc
BEN
50313
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
BXP Inc
BXP
24278
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
20278
0.02%
Cooper Cos Inc/The
COO
31700
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
70350
0.02%
Deckers Outdoor Corp
DECK
23639
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
114356
0.02%
EchoStar Corp
ECHO
23057
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
33217
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
22415
0.02%
GEN DIGITAL INC
GEN
91890
0.02%
Globe Life Inc
GL
12221
0.02%
Generac Holdings Inc
GNRC
8996
0.02%
Hasbro Inc
HAS
21885
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
108081
0.02%
IDEX Corp
IEX
11490
0.02%
Invesco Ltd
IVZ
76505
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Jack Henry & Associates Inc
JKHY
11192
0.02%
Leidos Holdings Inc
LDOS
21214
0.02%
Lennox International Inc
LII
4983
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
51069
0.02%
LyondellBasell Industries NV
LYB
42687
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
Masco Corp
MAS
33014
0.02%
McCormick & Co Inc/MD
MKC
41899
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
67253
0.02%
Pentair PLC
PNR
26741
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
26679
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
48116
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Super Micro Computer Inc
SMCI
83278
0.02%
Solventum Corp
SOLV
24152
0.02%
Stanley Black & Decker Inc
SWK
25594
0.02%
Bio-Techne Corp
TECH
25651
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
40552
0.02%
Textron Inc
TXT
28526
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
50957
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
25356
0.01%
Brown-Forman Corp
BF/B
27849
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
23999
0.01%
Hormel Foods Corp
HRL
50136
0.01%
Henry Schein Inc
HSIC
14403
0.01%
Gartner Inc
IT
10282
0.01%
MGM Resorts International
MGM
31499
0.01%
Mosaic Co/The
MOS
52496
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
76841
0.01%
News Corp
NWS
20539
0.01%
Skyworks Solutions Inc
SWKS
24689
0.01%
Molson Coors Beverage Co
TAP
27738
0.01%
Trade Desk Inc/The
TTD
72881
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
51997
-0.08%
SPX US 08/21/26 C7735
SPX 260821C07735000
-4265
-0.18%
SPX US 08/21/26 C7645
SPX 260821C07645000
-4265