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Watchlist
Konto
Neos S&P 500(R) High Income ETF
SPYI
#336
ETF Rang
€6.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,97 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-2.43%
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
13. Februar 2026
Anzahl der Bestände:
508
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.75%
NVIDIA Corp
NVDA
3219222
6.59%
Apple Inc
AAPL
1954094
5.08%
Microsoft Corp
MSFT
981101
3.31%
Amazon.com Inc
AMZN
1286655
3.09%
Alphabet Inc
GOOGL
775143
2.67%
Broadcom Inc
AVGO
625561
2.47%
Alphabet Inc
GOOG
619885
2.41%
Meta Platforms Inc
META
287977
2.00%
Tesla Inc
TSLA
373016
1.56%
Berkshire Hathaway Inc
BRK/B
241501
1.40%
Eli Lilly & Co
LLY
104607
1.39%
JPMORGAN CHASE & CO.
JPM
356318
1.09%
Exxon Mobil Corp
XOM
563226
1.00%
Johnson & Johnson
JNJ
318015
0.99%
Walmart Inc
WMT
576491
0.93%
Visa Inc
V
223765
0.80%
Micron Technology Inc
MU
150579
0.75%
Costco Wholesale Corp
COST
58434
0.74%
Mastercard Inc
MA
108560
0.68%
AbbVie Inc
ABBV
230336
0.68%
Home Depot Inc/The
HD
134814
0.64%
Procter & Gamble Co/The
PG
309173
0.61%
Bank of America Corp
BAC
896475
0.61%
Caterpillar Inc
CAT
62133
0.59%
Chevron Corp
CVX
253123
0.57%
Advanced Micro Devices Inc
AMD
213154
0.57%
GE AEROSPACE
GE
141352
0.56%
Cash & Other
Cash&Other
43841977
0.54%
Coca-Cola Co/The
KO
527683
0.54%
Netflix Inc
NFLX
551008
0.50%
Cisco Systems Inc
CSCO
517298
0.50%
Merck & Co Inc
MRK
328477
0.50%
Palantir Technologies Inc
PLTR
303520
0.50%
Philip Morris International Inc
PM
205745
0.48%
Lam Research Corp
LRCX
161143
0.47%
Wells Fargo & Co
WFC
423961
0.46%
Applied Materials Inc
AMAT
108998
0.46%
Goldman Sachs Group Inc/The
GS
39286
0.46%
RTX Corp
RTX
176523
0.44%
Oracle Corp
ORCL
220655
0.44%
UnitedHealth Group Inc
UNH
119394
0.42%
McDonald's Corp
MCD
97593
0.41%
International Business Machines Corp
IBM
121607
0.39%
PepsiCo Inc
PEP
179755
0.38%
Linde PLC
LIN
62293
0.36%
GE Vernova Inc
GEV
34346
0.36%
Verizon Communications Inc
VZ
557729
0.35%
Citigroup Inc
C
241590
0.35%
Intel Corp
INTC
588343
0.35%
Morgan Stanley
MS
161131
0.35%
AT&T Inc
T
947787
0.35%
Texas Instruments Inc
TXN
121995
0.34%
Amgen Inc
AMGN
73576
0.33%
Abbott Laboratories
ABT
227617
0.33%
NextEra Energy Inc
NEE
281605
0.32%
Gilead Sciences Inc
GILD
163216
0.32%
KLA CORP
KLAC
17063
0.32%
Thermo Fisher Scientific Inc
TMO
48900
0.31%
American Express Co
AXP
69170
0.31%
Boeing Co/The
BA
101174
0.31%
Walt Disney Co/The
DIS
237154
0.30%
Amphenol Corp
APH
162669
0.30%
Salesforce Inc
CRM
124849
0.30%
TJX Cos Inc/The
TJX
150853
0.29%
Intuitive Surgical Inc
ISRG
46772
0.28%
Lowe's Cos Inc
LOW
75322
0.28%
Pfizer Inc
PFE
798077
0.27%
Analog Devices Inc
ADI
64221
0.27%
Honeywell International Inc
HON
86416
0.27%
Charles Schwab Corp/The
SCHW
218277
0.27%
Union Pacific Corp
UNP
78608
0.25%
Blackrock Inc
BLK
18658
0.25%
ConocoPhillips
COP
176683
0.25%
Deere & Co
DE
32236
0.25%
Eaton Corp PLC
ETN
49673
0.25%
QUALCOMM Inc
QCOM
139461
0.25%
Uber Technologies Inc
UBER
271035
0.24%
Danaher Corp
DHR
86439
0.24%
Lockheed Martin Corp
LMT
29506
0.23%
Accenture PLC
ACN
81034
0.23%
Arista Networks Inc
ANET
133264
0.23%
Booking Holdings Inc
BKNG
4286
0.23%
Medtronic PLC
MDT
178199
0.23%
Stryker Corp
SYK
48296
0.23%
Welltower Inc
WELL
85591
0.22%
Capital One Financial Corp
COF
82476
0.22%
Newmont Corp
NEM
144977
0.22%
Palo Alto Networks Inc
PANW
103717
0.21%
Bristol-Myers Squibb Co
BMY
276377
0.21%
Progressive Corp/The
PGR
77638
0.21%
Parker-Hannifin Corp
PH
16508
0.21%
Prologis Inc
PLD
121253
0.21%
Vertex Pharmaceuticals Inc
VRTX
34443
0.20%
Boston Scientific Corp
BSX
204703
0.20%
Chubb Ltd
CB
47798
0.20%
Comcast Corp
CMCSA
486512
0.20%
CME Group Inc
CME
50234
0.20%
Altria Group Inc
MO
232906
0.20%
S&P Global Inc
SPGI
39424
0.19%
Starbucks Corp
SBUX
149456
0.18%
Adobe Inc
ADBE
53685
0.18%
Howmet Aerospace Inc
HWM
58068
0.18%
Intuit Inc
INTU
34664
0.18%
McKesson Corp
MCK
15093
0.18%
ServiceNow Inc
NOW
135557
0.18%
Southern Co/The
SO
148912
0.18%
Trane Technologies PLC
TT
29651
0.17%
CVS Health Corp
CVS
168459
0.17%
Duke Energy Corp
DUK
102758
0.17%
Corning Inc
GLW
102538
0.17%
PNC Financial Services Group Inc/The
PNC
58070
0.17%
T-Mobile US Inc
TMUS
62810
0.16%
Automatic Data Processing Inc
ADP
58645
0.16%
AppLovin Corp
APP
32986
0.16%
Blackstone Inc
BX
95619
0.16%
Constellation Energy Corp
CEG
43994
0.16%
Crowdstrike Holdings Inc
CRWD
29949
0.16%
Equinix Inc
EQIX
12962
0.16%
Northrop Grumman Corp
NOC
17566
0.16%
United Parcel Service Inc
UPS
108249
0.16%
Western Digital Corp
WDC
44178
0.15%
AMERICAN TOWER CORP
AMT
61304
0.15%
Freeport-McMoRan Inc
FCX
189686
0.15%
Intercontinental Exchange Inc
ICE
75132
0.15%
Johnson Controls International plc
JCI
84796
0.15%
3M Co
MMM
67519
0.15%
Regeneron Pharmaceuticals Inc
REGN
14669
0.15%
SLB Ltd
SLB
235651
0.15%
Seagate Technology Holdings PLC
STX
27856
0.15%
US Bancorp
USB
205077
0.15%
Williams Cos Inc/The
WMB
161514
0.14%
Bank of New York Mellon Corp/The
BK
93690
0.14%
Cummins Inc
CMI
18109
0.14%
Emerson Electric Co
EMR
73735
0.14%
FedEx Corp
FDX
29683
0.14%
General Motors Co
GM
135883
0.14%
HCA Healthcare Inc
HCA
19883
0.14%
Hilton Worldwide Holdings Inc
HLT
34424
0.14%
Marriott International Inc/MD
MAR
29917
0.14%
Mondelez International Inc
MDLZ
177128
0.14%
Marsh & McLennan Cos Inc
MRSH
63581
0.14%
Sherwin-Williams Co/The
SHW
29683
0.14%
Sandisk Corp/DE
SNDK
17539
0.14%
Waste Management Inc
WM
47912
0.13%
American Electric Power Co Inc
AEP
79011
0.13%
Baker Hughes Co
BKR
163621
0.13%
Cadence Design Systems Inc
CDNS
35778
0.13%
Cigna Group/The
CI
33903
0.13%
Colgate-Palmolive Co
CL
106101
0.13%
CRH PLC
CRH
82901
0.13%
CSX Corp
CSX
245671
0.13%
Cintas Corp
CTAS
49928
0.13%
ELEVANCE HEALTH INC
ELV
29683
0.13%
General Dynamics Corp
GD
29640
0.13%
Illinois Tool Works Inc
ITW
34025
0.13%
Motorola Solutions Inc
MSI
21591
0.13%
NIKE Inc
NKE
160880
0.13%
O'Reilly Automotive Inc
ORLY
106097
0.13%
PACCAR Inc
PCAR
78968
0.13%
Quanta Services Inc
PWR
19259
0.13%
Royal Caribbean Cruises Ltd
RCL
29683
0.13%
Synopsys Inc
SNPS
24026
0.13%
TE Connectivity PLC
TEL
43956
0.13%
Warner Bros Discovery Inc
WBD
366289
0.12%
Aon PLC
AON
29229
0.12%
KKR & Co Inc
KKR
88466
0.12%
L3Harris Technologies Inc
LHX
28116
0.12%
Norfolk Southern Corp
NSC
29638
0.12%
TransDigm Group Inc
TDG
6958
0.12%
Valero Energy Corp
VLO
48843
0.11%
Air Products and Chemicals Inc
APD
29528
0.11%
Cencora Inc
COR
25144
0.11%
Dominion Energy Inc
D
134770
0.11%
Ecolab Inc
ECL
29683
0.11%
EOG Resources Inc
EOG
69617
0.11%
Fortinet Inc
FTNT
99278
0.11%
Kinder Morgan Inc
KMI
257327
0.11%
Moody's Corp
MCO
19738
0.11%
NXP Semiconductors NV
NXPI
34433
0.11%
Ross Stores Inc
ROST
43995
0.11%
Simon Property Group Inc
SPG
43994
0.11%
Sempra
SRE
93736
0.11%
TRUIST FINANCIAL CORP
TFC
167907
0.11%
Travelers Cos Inc/The
TRV
29663
0.10%
Airbnb Inc
ABNB
64389
0.10%
Apollo Global Management Inc
APO
60156
0.10%
AutoZone Inc
AZO
2145
0.10%
Becton Dickinson & Co
BDX
43067
0.10%
Corteva Inc
CTVA
107973
0.10%
Digital Realty Trust Inc
DLR
43882
0.10%
Exelon Corp
EXC
163422
0.10%
Fastenal Co
FAST
173844
0.10%
Monster Beverage Corp
MNST
93039
0.10%
Realty Income Corp
O
120340
0.10%
ONEOK Inc
OKE
91485
0.10%
Phillips 66
PSX
51790
0.10%
Target Corp
TGT
71086
0.10%
Vistra Corp
VST
45849
0.09%
Aflac Inc
AFL
62588
0.09%
American International Group Inc
AIG
88349
0.09%
AMETEK Inc
AME
29683
0.09%
Ameriprise Financial Inc
AMP
14599
0.09%
Carrier Global Corp
CARR
103867
0.09%
Delta Air Lines Inc
DAL
99875
0.09%
DoorDash Inc
DASH
45115
0.09%
DR Horton Inc
DHI
43869
0.09%
Edwards Lifesciences Corp
EW
92258
0.09%
Ford Motor Co
F
514580
0.09%
Robinhood Markets Inc
HOOD
95095
0.09%
Kroger Co/The
KR
100885
0.09%
Marathon Petroleum Corp
MPC
36985
0.09%
Monolithic Power Systems Inc
MPWR
5788
0.09%
Sysco Corp
SYY
77105
0.09%
United Rentals Inc
URI
8200
0.09%
Xcel Energy Inc
XEL
85351
0.09%
Yum! Brands Inc
YUM
42053
0.09%
Zoetis Inc
ZTS
58501
0.08%
Autodesk Inc
ADSK
29410
0.08%
Arthur J Gallagher & Co
AJG
29436
0.08%
Allstate Corp/The
ALL
29683
0.08%
Cardinal Health Inc
CAH
29683
0.08%
CBRE Group Inc
CBRE
43905
0.08%
Chipotle Mexican Grill Inc
CMG
171361
0.08%
Electronic Arts Inc
EA
29684
0.08%
eBay Inc
EBAY
77819
0.08%
Entergy Corp
ETR
58816
0.08%
Comfort Systems USA Inc
FIX
4646
0.08%
WW Grainger Inc
GWW
5402
0.08%
Hartford Insurance Group Inc/The
HIG
43871
0.08%
IDEXX Laboratories Inc
IDXX
9634
0.08%
Microchip Technology Inc
MCHP
79234
0.08%
PG&E Corp
PCG
351969
0.08%
Public Service Enterprise Group Inc
PEG
77023
0.08%
Public Storage
PSA
20742
0.08%
Republic Services Inc
RSG
29274
0.08%
Teradyne Inc
TER
20558
0.08%
Targa Resources Corp
TRGP
29542
0.07%
Agilent Technologies Inc
A
43096
0.07%
Arch Capital Group Ltd
ACGL
56590
0.07%
Archer-Daniels-Midland Co
ADM
79104
0.07%
Crown Castle Inc
CCI
63379
0.07%
Carnival Corp
CCL
163582
0.07%
Cognizant Technology Solutions Corp
CTSH
77063
0.07%
Carvana Co
CVNA
16376
0.07%
Consolidated Edison Inc
ED
48915
0.07%
Fifth Third Bancorp
FITB
106567
0.07%
Ingersoll Rand Inc
IR
58070
0.07%
Keysight Technologies Inc
KEYS
22568
0.07%
Kenvue Inc
KVUE
279956
0.07%
MetLife Inc
MET
71762
0.07%
Nucor Corp
NUE
29901
0.07%
Otis Worldwide Corp
OTIS
58070
0.07%
Prudential Financial Inc
PRU
50250
0.07%
PayPal Holdings Inc
PYPL
133020
0.07%
Rockwell Automation Inc
ROK
14837
0.07%
State Street Corp
STT
43975
0.07%
Westinghouse Air Brake Technologies Corp
WAB
22386
0.06%
Citizens Financial Group Inc
CFG
71145
0.06%
Copart Inc
CPRT
136812
0.06%
Datadog Inc
DDOG
35277
0.06%
Dollar General Corp
DG
29490
0.06%
Devon Energy Corp
DVN
99873
0.06%
EQT Corp
EQT
81791
0.06%
Fidelity National Information Services Inc
FIS
91562
0.06%
Fiserv Inc
FISV
75191
0.06%
GE HealthCare Technologies Inc
GEHC
58068
0.06%
General Mills Inc
GIS
91405
0.06%
Halliburton Co
HAL
136783
0.06%
Hewlett Packard Enterprise Co
HPE
207609
0.06%
IQVIA Holdings Inc
IQV
27255
0.06%
Iron Mountain Inc
IRM
43077
0.06%
Keurig Dr Pepper Inc
KDP
150050
0.06%
Kimberly-Clark Corp
KMB
43995
0.06%
Southwest Airlines Co
LUV
92110
0.06%
Martin Marietta Materials Inc
MLM
7449
0.06%
MSCI Inc
MSCI
9294
0.06%
NRG Energy Inc
NRG
29626
0.06%
ON Semiconductor Corp
ON
63326
0.06%
Occidental Petroleum Corp
OXY
100902
0.06%
Regions Financial Corp
RF
149253
0.06%
Raymond James Financial Inc
RJF
28090
0.06%
Roper Technologies Inc
ROP
14676
0.06%
Synchrony Financial
SYF
62608
0.06%
Tapestry Inc
TPR
29671
0.06%
Take-Two Interactive Software Inc
TTWO
22625
0.06%
United Airlines Holdings Inc
UAL
44229
0.06%
VICI Properties Inc
VICI
164410
0.06%
Vulcan Materials Co
VMC
15088
0.06%
Ventas Inc
VTR
58070
0.06%
Waters Corp
WAT
13489
0.06%
WEC Energy Group Inc
WEC
43994
0.05%
Axon Enterprise Inc
AXON
9487
0.05%
Cboe Global Markets Inc
CBOE
14651
0.05%
Ciena Corp
CIEN
14547
0.05%
CenterPoint Energy Inc
CNP
93738
0.05%
Coterra Energy Inc
CTRA
120293
0.05%
Dell Technologies Inc
DELL
33799
0.05%
Dollar Tree Inc
DLTR
29343
0.05%
Dover Corp
DOV
15188
0.05%
Dow Inc
DOW
107945
0.05%
DTE Energy Co
DTE
29317
0.05%
Dexcom Inc
DXCM
57623
0.05%
Edison International
EIX
57303
0.05%
Eversource Energy
ES
50062
0.05%
Extra Space Storage Inc
EXR
29377
0.05%
Diamondback Energy Inc
FANG
24615
0.05%
FirstEnergy Corp
FE
77779
0.05%
Fair Isaac Corp
FICO
3054
0.05%
Huntington Bancshares Inc/OH
HBAN
236421
0.05%
Hubbell Inc
HUBB
6810
0.05%
Jabil Inc
JBL
15014
0.05%
Lennar Corp
LEN
29683
0.05%
M&T Bank Corp
MTB
15323
0.05%
Mettler-Toledo International Inc
MTD
2639
0.05%
Nasdaq Inc
NDAQ
48830
0.05%
Northern Trust Corp
NTRS
29314
0.05%
Old Dominion Freight Line Inc
ODFL
21240
0.05%
Paychex Inc
PAYX
43995
0.05%
PulteGroup Inc
PHM
29433
0.05%
PPG Industries Inc
PPG
29683
0.05%
PPL Corp
PPL
114666
0.05%
ResMed Inc
RMD
15287
0.05%
STERIS PLC
STE
14575
0.05%
Smurfit Westrock PLC
SW
68924
0.05%
Teledyne Technologies Inc
TDY
6067
0.05%
Tractor Supply Co
TSCO
73641
0.05%
ULTA BEAUTY INC
ULTA
5782
0.05%
Workday Inc
WDAY
28136
0.05%
Willis Towers Watson PLC
WTW
14629
0.05%
Xylem Inc/NY
XYL
29834
0.05%
Block Inc
XYZ
73630
0.04%
Ameren Corp
AEE
29684
0.04%
Ares Management Corp
ARES
21983
0.04%
Atmos Energy Corp
ATO
15314
0.04%
American Water Works Co Inc
AWK
25771
0.04%
Ball Corp
BALL
43994
0.04%
Biogen Inc
BIIB
15256
0.04%
Church & Dwight Co Inc
CHD
29683
0.04%
Charter Communications Inc
CHTR
14597
0.04%
CMS Energy Corp
CMS
43093
0.04%
Centene Corp
CNC
79102
0.04%
Coinbase Global Inc
COIN
21418
0.04%
Corpay Inc
CPAY
8961
0.04%
DuPont de Nemours Inc
DD
63320
0.04%
Quest Diagnostics Inc
DGX
14418
0.04%
Darden Restaurants Inc
DRI
14914
0.04%
Equifax Inc
EFX
14957
0.04%
Estee Lauder Cos Inc/The
EL
29683
0.04%
EMCOR Group Inc
EME
4306
0.04%
Equity Residential
EQR
48909
0.04%
Expand Energy Corp
EXE
30519
0.04%
Expedia Group Inc
EXPE
15093
0.04%
First Solar Inc
FSLR
14681
0.04%
Fortive Corp
FTV
50087
0.04%
Garmin Ltd
GRMN
15322
0.04%
Hershey Co/The
HSY
15321
0.04%
Interactive Brokers Group Inc
IBKR
46669
0.04%
KeyCorp
KEY
149843
0.04%
Kraft Heinz Co/The
KHC
122505
0.04%
Labcorp Holdings Inc
LH
10727
0.04%
NetApp Inc
NTAP
29343
0.04%
NVR Inc
NVR
367
0.04%
Packaging Corp of America
PKG
11477
0.04%
Qnity Electronics Inc
Q
31660
0.04%
SBA Communications Corp
SBAC
14686
0.04%
Steel Dynamics Inc
STLD
15329
0.04%
Texas Pacific Land Corp
TPL
7523
0.04%
T Rowe Price Group Inc
TROW
29538
0.04%
Textron Inc
TXT
29169
0.04%
Verisk Analytics Inc
VRSK
15255
0.04%
Viatris Inc
VTRS
193249
0.04%
W R Berkley Corp
WRB
43929
0.04%
Williams-Sonoma Inc
WSM
15584
0.04%
Weyerhaeuser Co
WY
113792
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
29342
0.03%
Albemarle Corp
ALB
14862
0.03%
Allegion plc
ALLE
11093
0.03%
Amcor PLC
AMCR
47106
0.03%
Aptiv PLC
APTV
29684
0.03%
AvalonBay Communities Inc
AVB
15211
0.03%
Avery Dennison Corp
AVY
9943
0.03%
Broadridge Financial Solutions Inc
BR
14882
0.03%
Brown & Brown Inc
BRO
29683
0.03%
CH Robinson Worldwide Inc
CHRW
15349
0.03%
Cincinnati Financial Corp
CINF
15322
0.03%
CoStar Group Inc
CSGP
58070
0.03%
Deckers Outdoor Corp
DECK
18893
0.03%
Essex Property Trust Inc
ESS
8362
0.03%
Evergy Inc
EVRG
29683
0.03%
Expeditors International of Washington Inc
EXPD
15264
0.03%
F5 Inc
FFIV
7438
0.03%
GEN DIGITAL INC
GEN
86302
0.03%
Genuine Parts Co
GPC
15193
0.03%
Global Payments Inc
GPN
34475
0.03%
Huntington Ingalls Industries Inc
HII
5105
0.03%
Hologic Inc
HOLX
29683
0.03%
HP Inc
HPQ
136654
0.03%
Host Hotels & Resorts Inc
HST
107952
0.03%
Humana Inc
HUM
14947
0.03%
IDEX Corp
IEX
9659
0.03%
International Flavors & Fragrances Inc
IFF
29684
0.03%
Invitation Homes Inc
INVH
86436
0.03%
International Paper Co
IP
48914
0.03%
Jacobs Solutions Inc
J
14997
0.03%
JB Hunt Transport Services Inc
JBHT
9696
0.03%
Kimco Realty Corp
KIM
93559
0.03%
Leidos Holdings Inc
LDOS
15157
0.03%
Lennox International Inc
LII
4192
0.03%
Alliant Energy Corp
LNT
29683
0.03%
Lululemon Athletica Inc
LULU
14842
0.03%
Las Vegas Sands Corp
LVS
43995
0.03%
Live Nation Entertainment Inc
LYV
15203
0.03%
Mid-America Apartment Communities Inc
MAA
14864
0.03%
Masco Corp
MAS
29555
0.03%
McCormick & Co Inc/MD
MKC
29683
0.03%
Nordson Corp
NDSN
6892
0.03%
NiSource Inc
NI
58070
0.03%
Omnicom Group Inc
OMC
34432
0.03%
Principal Financial Group Inc
PFG
29492
0.03%
Insulet Corp
PODD
9058
0.03%
PTC Inc
PTC
14896
0.03%
Snap-on Inc
SNA
6735
0.03%
Constellation Brands Inc
STZ
15322
0.03%
Trimble Inc
TRMB
33818
0.03%
Tyson Foods Inc
TSN
42691
0.03%
Veralto Corp
VLTO
29482
0.03%
VeriSign Inc
VRSN
10777
0.03%
West Pharmaceutical Services Inc
WST
9334
0.02%
AES Corp/The
AES
105918
0.02%
Akamai Technologies Inc
AKAM
15322
0.02%
Align Technology Inc
ALGN
8768
0.02%
APA Corp
APA
43965
0.02%
Baxter International Inc
BAX
77154
0.02%
Bunge Global SA
BG
15266
0.02%
Builders FirstSource Inc
BLDR
14959
0.02%
CONAGRA BRANDS INC
CAG
71752
0.02%
CDW Corp/DE
CDW
15109
0.02%
CF Industries Holdings Inc
CF
15324
0.02%
Clorox Co/The
CLX
14965
0.02%
Cooper Cos Inc/The
COO
15499
0.02%
Camden Property Trust
CPT
13946
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
84869
0.02%
Domino's Pizza Inc
DPZ
4094
0.02%
Everest Group Ltd
EG
5531
0.02%
EPAM Systems Inc
EPAM
7255
0.02%
Fox Corp
FOXA
29924
0.02%
GoDaddy Inc
GDDY
16191
0.02%
Globe Life Inc
GL
10434
0.02%
Generac Holdings Inc
GNRC
7816
0.02%
Hasbro Inc
HAS
15057
0.02%
Incyte Corp
INCY
15323
0.02%
Gartner Inc
IT
9463
0.02%
Invesco Ltd
IVZ
64715
0.02%
Jack Henry & Associates Inc
JKHY
9496
0.02%
Loews Corp
L
15324
0.02%
LyondellBasell Industries NV
LYB
29683
0.02%
MGM Resorts International
MGM
35774
0.02%
Mosaic Co/The
MOS
44231
0.02%
Moderna Inc
MRNA
43992
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
63284
0.02%
News Corp
NWSA
57249
0.02%
Pentair PLC
PNR
15322
0.02%
Ralph Lauren Corp
RL
4977
0.02%
Rollins Inc
ROL
29683
0.02%
Revvity Inc
RVTY
14852
0.02%
J M Smucker Co/The
SJM
14042
0.02%
Solventum Corp
SOLV
15606
0.02%
Stanley Black & Decker Inc
SWK
15322
0.02%
Trade Desk Inc/The
TTD
49296
0.02%
Tyler Technologies Inc
TYL
5575
0.02%
UDR Inc
UDR
43882
0.02%
Universal Health Services Inc
UHS
7242
0.02%
Zebra Technologies Corp
ZBRA
6655
0.01%
Alexandria Real Estate Equities Inc
ARE
15322
0.01%
Best Buy Co Inc
BBY
15324
0.01%
Franklin Resources Inc
BEN
42068
0.01%
Brown-Forman Corp
BF/B
15323
0.01%
BXP Inc
BXP
15243
0.01%
Campbell's Company/The
CPB
15324
0.01%
Fox Corp
FOX
15076
0.01%
Hormel Foods Corp
HRL
43052
0.01%
Lamb Weston Holdings Inc
LW
15252
0.01%
Match Group Inc
MTCH
35748
0.01%
Pinnacle West Capital Corp
PNW
5963
0.01%
Paramount Skydance Corp
PSKY
72282
0.01%
Regency Centers Corp
REG
15322
0.01%
Super Micro Computer Inc
SMCI
30879
0.01%
Skyworks Solutions Inc
SWKS
15322
0.01%
Molson Coors Beverage Co
TAP
15323
0.01%
Bio-Techne Corp
TECH
15322
0.01%
TKO Group Holdings Inc
TKO
4096
0.00%
ABIOMED INC
003654100CVR
2
0.00%
Assurant Inc
AIZ
723
0.00%
A O Smith Corp
AOS
964
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
Charles River Laboratories International Inc
CRL
705
0.00%
DAVITA INC
DVA
4
0.00%
Erie Indemnity Co
ERIE
1100
0.00%
FactSet Research Systems Inc
FDS
524
0.00%
Federal Realty Investment Trust
FRT
961
0.00%
Henry Schein Inc
HSIC
964
0.00%
Molina Healthcare Inc
MOH
799
0.00%
News Corp
NWS
964
0.00%
Paycom Software Inc
PAYC
674
0.00%
Pool Corp
POOL
531
0.00%
Wynn Resorts Ltd
WYNN
963
-0.11%
SPX US 03/20/26 C7130
SPX 260320C07130000
-3685
-0.21%
SPX US 03/20/26 C7050
SPX 260320C07050000
-3685