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Watchlist
Konto
Neos S&P 500(R) High Income ETF
SPYI
#251
ETF Rang
€10.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,35 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
7.29%
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
8. September 2026
Anzahl der Bestände:
508
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.42%
NVIDIA Corp
NVDA
4324857
7.10%
Apple Inc
AAPL
2627411
5.58%
Microsoft Corp
MSFT
1322085
3.82%
Amazon.com Inc
AMZN
1748843
3.00%
Alphabet Inc
GOOGL
1049221
2.56%
Broadcom Inc
AVGO
845438
2.39%
Alphabet Inc
GOOG
844955
2.06%
Meta Platforms Inc
META
396052
1.75%
Micron Technology Inc
MU
203507
1.50%
Tesla Inc
TSLA
502844
1.45%
JPMORGAN CHASE & CO.
JPM
478229
1.41%
Eli Lilly & Co
LLY
145456
1.39%
Berkshire Hathaway Inc
BRK/B
325411
1.20%
Advanced Micro Devices Inc
AMD
297330
1.01%
Johnson & Johnson
JNJ
434059
1.00%
ExxonMobil Holdings Corp
XOM
743595
0.94%
Visa Inc
V
296897
0.72%
Intel Corp
INTC
886754
0.72%
Walmart Inc
WMT
792757
0.70%
Mastercard Inc
MA
143343
0.69%
AbbVie Inc
ABBV
317266
0.67%
Cisco Systems Inc
CSCO
723706
0.62%
Bank of America Corp
BAC
1179532
0.62%
Costco Wholesale Corp
COST
80501
0.61%
Palantir Technologies Inc
PLTR
415246
0.59%
Chevron Corp
CVX
332782
0.58%
Lam Research Corp
LRCX
224176
0.57%
Caterpillar Inc
CAT
83353
0.57%
Merck & Co Inc
MRK
448504
0.55%
Applied Materials Inc
AMAT
144120
0.55%
UnitedHealth Group Inc
UNH
164901
0.53%
GE AEROSPACE
GE
185193
0.52%
Procter & Gamble Co/The
PG
419999
0.51%
Coca-Cola Co/The
KO
690205
0.50%
Netflix Inc
NFLX
751509
0.49%
Home Depot Inc/The
HD
179288
0.46%
Goldman Sachs Group Inc/The
GS
52956
0.45%
Cash & Other
Cash&Other
53222981
0.43%
Philip Morris International Inc
PM
280917
0.41%
Oracle Corp
ORCL
304346
0.41%
Palo Alto Networks Inc
PANW
145544
0.41%
RTX Corp
RTX
243757
0.41%
Wells Fargo & Co
WFC
545313
0.40%
Morgan Stanley
MS
215050
0.39%
Sandisk Corp
SNDK
26843
0.38%
GE Vernova Inc
GEV
48363
0.37%
KLA CORP
KLAC
236927
0.36%
Amgen Inc
AMGN
97811
0.36%
Citigroup Inc
C
306699
0.36%
Salesforce Inc
CRM
164779
0.36%
Texas Instruments Inc
TXN
165405
0.35%
Thermo Fisher Scientific Inc
TMO
66797
0.34%
International Business Machines Corp
IBM
169519
0.34%
Linde PLC
LIN
83137
0.33%
Crowdstrike Holdings Inc
CRWD
181852
0.32%
Verizon Communications Inc
VZ
751496
0.31%
Amphenol Corp
APH
444130
0.30%
Arista Networks Inc
ANET
185214
0.30%
MARVELL TECHNOLOGY INC
MRVL
159279
0.29%
Seagate Technology Holdings PLC
STX
39754
0.28%
Abbott Laboratories
ABT
309935
0.28%
Walt Disney Co/The
DIS
310450
0.28%
Gilead Sciences Inc
GILD
220846
0.28%
McDonald's Corp
MCD
128755
0.28%
PepsiCo Inc
PEP
243389
0.27%
Analog Devices Inc
ADI
88236
0.27%
QUALCOMM Inc
QCOM
190735
0.27%
Charles Schwab Corp/The
SCHW
292297
0.27%
AT&T Inc
T
1249618
0.26%
American Express Co
AXP
94934
0.26%
Deere & Co
DE
44842
0.26%
NextEra Energy Inc
NEE
369942
0.26%
Union Pacific Corp
UNP
107406
0.25%
Boeing Co/The
BA
141336
0.25%
Blackrock Inc
BLK
26066
0.25%
ConocoPhillips
COP
217756
0.25%
Welltower Inc
WELL
126974
0.24%
Eaton Corp PLC
ETN
69911
0.24%
Pfizer Inc
PFE
1015007
0.24%
Western Digital Corp
WDC
61621
0.23%
Booking Holdings Inc
BKNG
139985
0.23%
Dell Technologies Inc
DELL
51596
0.23%
Uber Technologies Inc
UBER
365991
0.22%
ServiceNow Inc
NOW
185344
0.22%
TJX Cos Inc/The
TJX
198145
0.21%
Bristol-Myers Squibb Co
BMY
366905
0.21%
Capital One Financial Corp
COF
112150
0.21%
Newmont Corp
NEM
192590
0.21%
Vertex Pharmaceuticals Inc
VRTX
45154
0.20%
Danaher Corp
DHR
111742
0.20%
Intuitive Surgical Inc
ISRG
63321
0.20%
Prologis Inc
PLD
168957
0.20%
S&P Global Inc
SPGI
54075
0.19%
Chubb Ltd
CB
64407
0.19%
CVS Health Corp
CVS
228921
0.19%
Progressive Corp/The
PGR
104745
0.19%
Parker-Hannifin Corp
PH
22831
0.18%
Corning Inc
GLW
141297
0.18%
Medtronic PLC
MDT
228728
0.18%
Starbucks Corp
SBUX
202298
0.17%
Accenture PLC
ACN
109004
0.17%
Automatic Data Processing Inc
ADP
71934
0.17%
Bank of New York Mellon Corp/The
BNY
122269
0.17%
Lowe's Cos Inc
LOW
100289
0.17%
Altria Group Inc
MO
298923
0.17%
Marathon Petroleum Corp
MPC
52310
0.17%
Valero Energy Corp
VLO
53140
0.16%
Adobe Inc
ADBE
71619
0.16%
Freeport-McMoRan Inc
FCX
258406
0.16%
Howmet Aerospace Inc
HWM
71581
0.16%
Lockheed Martin Corp
LMT
35895
0.16%
McKesson Corp
MCK
21161
0.16%
Phillips 66
PSX
72051
0.16%
Stryker Corp
SYK
61285
0.16%
Vertiv Holdings Co
VRT
68335
0.15%
Blackstone Inc
BX
133463
0.15%
CME Group Inc
CME
64806
0.15%
Equinix Inc
EQIX
17338
0.15%
Fortinet Inc
FTNT
111774
0.15%
Robinhood Markets Inc
HOOD
141996
0.15%
PNC Financial Services Group Inc/The
PNC
71637
0.15%
Southern Co/The
SO
203121
0.15%
Trane Technologies PLC
TT
39464
0.15%
US Bancorp
USB
274929
0.14%
Constellation Energy Corp
CEG
57245
0.14%
Comcast Corp
CMCSA
639395
0.14%
CSX Corp
CSX
331273
0.14%
Duke Energy Corp
DUK
139745
0.14%
General Dynamics Corp
GD
45769
0.14%
Intercontinental Exchange Inc
ICE
100258
0.14%
Intuit Inc
INTU
49124
0.14%
Quanta Services Inc
PWR
26640
0.14%
Williams Cos Inc/The
WMB
216856
0.13%
AppLovin Corp
APP
48322
0.13%
ELEVANCE HEALTH INC
ELV
38652
0.13%
Emerson Electric Co
EMR
99884
0.13%
Johnson Controls International plc
JCI
108203
0.13%
3M Co
MMM
93275
0.13%
Marsh & McLennan Cos Inc
MRSH
85737
0.13%
SLB Ltd
SLB
265363
0.13%
T-Mobile US Inc
TMUS
82441
0.12%
AMERICAN TOWER CORP
AMT
83640
0.12%
Cadence Design Systems Inc
CDNS
49394
0.12%
Cummins Inc
CMI
24606
0.12%
DoorDash Inc
DASH
67449
0.12%
EOG Resources Inc
EOG
94589
0.12%
General Motors Co
GM
159452
0.12%
Mondelez International Inc
MDLZ
230948
0.12%
Motorola Solutions Inc
MSI
29531
0.12%
Regeneron Pharmaceuticals Inc
REGN
17489
0.12%
Travelers Cos Inc/The
TRV
37816
0.12%
Waste Management Inc
WM
66109
0.11%
Airbnb Inc
ABNB
74095
0.11%
Boston Scientific Corp
BSX
266880
0.11%
Cigna Group/The
CI
47380
0.11%
Colgate-Palmolive Co
CL
142457
0.11%
Datadog Inc
DDOG
58664
0.11%
Ecolab Inc
ECL
45462
0.11%
FedEx Corp
FDX
38791
0.11%
Hilton Worldwide Holdings Inc
HLT
40320
0.11%
Hewlett Packard Enterprise Co
HPE
239067
0.11%
Illinois Tool Works Inc
ITW
46383
0.11%
KKR & Co Inc
KKR
123446
0.11%
Marriott International Inc/MD
MAR
38621
0.11%
Moody's Corp
MCO
26744
0.11%
Norfolk Southern Corp
NSC
39960
0.11%
O'Reilly Automotive Inc
ORLY
148703
0.11%
Ross Stores Inc
ROST
57460
0.11%
Sherwin-Williams Co/The
SHW
40356
0.11%
Synopsys Inc
SNPS
34186
0.11%
Target Corp
TGT
80837
0.11%
United Parcel Service Inc
UPS
132138
0.11%
Warner Bros Discovery Inc
WBD
440519
0.10%
American Electric Power Co Inc
AEP
97980
0.10%
Arthur J Gallagher & Co
AJG
45474
0.10%
Allstate Corp/The
ALL
45895
0.10%
Aon PLC
AON
38196
0.10%
Air Products and Chemicals Inc
APD
39565
0.10%
Cencora Inc
COR
34892
0.10%
CRH PLC
CRH
119371
0.10%
Cintas Corp
CTAS
60869
0.10%
Digital Realty Trust Inc
DLR
61123
0.10%
Honeywell International Inc
HON
56291
0.10%
Lumentum Holdings Inc
LITE
13694
0.10%
Northrop Grumman Corp
NOC
23916
0.10%
PACCAR Inc
PCAR
94160
0.10%
Royal Caribbean Cruises Ltd
RCL
44672
0.10%
Simon Property Group Inc
SPG
57576
0.10%
TransDigm Group Inc
TDG
9717
0.10%
TRUIST FINANCIAL CORP
TFC
221950
0.09%
Apollo Global Management Inc
APO
81962
0.09%
Baker Hughes Co
BKR
176779
0.09%
Cardinal Health Inc
CAH
41588
0.09%
Corteva Inc
CTVA
118528
0.09%
Dominion Energy Inc
D
157005
0.09%
Ford Motor Co
F
697631
0.09%
Fastenal Co
FAST
205859
0.09%
HCA Healthcare Inc
HCA
27671
0.09%
Kinder Morgan Inc
KMI
348436
0.09%
Monster Beverage Corp
MNST
255944
0.09%
Monolithic Power Systems Inc
MPWR
8563
0.09%
Nucor Corp
NUE
40167
0.09%
NXP Semiconductors NV
NXPI
45283
0.09%
Realty Income Corp
O
165527
0.09%
ONEOK Inc
OKE
112142
0.09%
TE Connectivity PLC
TEL
51833
0.09%
Targa Resources Corp
TRGP
38126
0.09%
United Rentals Inc
URI
10907
0.08%
Aflac Inc
AFL
81780
0.08%
AMETEK Inc
AME
40922
0.08%
Becton Dickinson & Co
BDX
49463
0.08%
Coherent Corp
COHR
33488
0.08%
Carvana Co
CVNA
126947
0.08%
Delta Air Lines Inc
DAL
115885
0.08%
Devon Energy Corp
DVN
204864
0.08%
Edwards Lifesciences Corp
EW
101588
0.08%
Comfort Systems USA Inc
FIX
6082
0.08%
WW Grainger Inc
GWW
7208
0.08%
Honeywell Aerospace Inc
HONA
56290
0.08%
Keysight Technologies Inc
KEYS
30392
0.08%
MetLife Inc
MET
95902
0.08%
Moderna Inc
MRNA
61755
0.08%
PayPal Holdings Inc
PYPL
161618
0.08%
Sempra
SRE
115629
0.08%
State Street Corp
STT
49527
0.08%
Teradyne Inc
TER
27772
0.07%
Autodesk Inc
ADSK
36990
0.07%
Ameriprise Financial Inc
AMP
15111
0.07%
AutoZone Inc
AZO
2738
0.07%
Carrier Global Corp
CARR
139252
0.07%
Ciena Corp
CIEN
25362
0.07%
Chipotle Mexican Grill Inc
CMG
227532
0.07%
eBay Inc
EBAY
78582
0.07%
Entergy Corp
ETR
81631
0.07%
Exelon Corp
EXC
181697
0.07%
Ferguson Enterprises Inc
FERG
34240
0.07%
Fifth Third Bancorp
FITB
160634
0.07%
Garmin Ltd
GRMN
29206
0.07%
Humana Inc
HUM
20244
0.07%
IQVIA Holdings Inc
IQV
29733
0.07%
Keurig Dr Pepper Inc
KDP
242968
0.07%
L3Harris Technologies Inc
LHX
33116
0.07%
Nasdaq Inc
NDAQ
79700
0.07%
NIKE Inc
NKE
212964
0.07%
Public Storage
PSA
28872
0.07%
Rockwell Automation Inc
ROK
18598
0.07%
Republic Services Inc
RSG
34923
0.07%
Vivmark Residential
VMRK
130624
0.07%
Vistra Corp
VST
56008
0.07%
Ventas Inc
VTR
86423
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29856
0.07%
Xcel Energy Inc
XEL
109285
0.07%
Block Inc
XYZ
95047
0.06%
Agilent Technologies Inc
A
49881
0.06%
Archer-Daniels-Midland Co
ADM
85722
0.06%
American International Group Inc
AIG
94599
0.06%
Axon Enterprise Inc
AXON
14872
0.06%
CBRE Group Inc
CBRE
51744
0.06%
Coinbase Global Inc
COIN
39250
0.06%
DR Horton Inc
DHI
47178
0.06%
Consolidated Edison Inc
ED
64862
0.06%
Diamondback Energy Inc
FANG
34631
0.06%
Flex Ltd
FLEX
64768
0.06%
Hartford Insurance Group Inc/The
HIG
49007
0.06%
Interactive Brokers Group Inc
IBKR
79677
0.06%
IDEXX Laboratories Inc
IDXX
13252
0.06%
Microchip Technology Inc
MCHP
96983
0.06%
MSCI Inc
MSCI
12059
0.06%
Occidental Petroleum Corp
OXY
128135
0.06%
Paychex Inc
PAYX
57213
0.06%
Public Service Enterprise Group Inc
PEG
89002
0.06%
Prudential Financial Inc
PRU
60569
0.06%
Roper Technologies Inc
ROP
17379
0.06%
Sysco Corp
SYY
85159
0.06%
Take-Two Interactive Software Inc
TTWO
30778
0.06%
Veeva Systems Inc
VEEV
26710
0.06%
Waters Corp
WAT
16187
0.06%
Workday Inc
WDAY
36102
0.06%
Yum! Brands Inc
YUM
49076
0.05%
Arch Capital Group Ltd
ACGL
61824
0.05%
Biogen Inc
BIIB
26041
0.05%
Crown Castle Inc
CCI
77077
0.05%
Carnival Corp Ltd
CCL
228528
0.05%
Centene Corp
CNC
82552
0.05%
Dexcom Inc
DXCM
67991
0.05%
EMCOR Group Inc
EME
7504
0.05%
EQT Corp
EQT
111743
0.05%
Expedia Group Inc
EXPE
19341
0.05%
GE HealthCare Technologies Inc
GEHC
80148
0.05%
Halliburton Co
HAL
147735
0.05%
Huntington Bancshares Inc/OH
HBAN
358762
0.05%
HP Inc
HPQ
164101
0.05%
Iron Mountain Inc
IRM
52642
0.05%
Jabil Inc
JBL
17469
0.05%
Kimberly-Clark Corp
KMB
58202
0.05%
Kroger Co/The
KR
101400
0.05%
Kenvue Inc
KVUE
339949
0.05%
M&T Bank Corp
MTB
26149
0.05%
NetApp Inc
NTAP
34665
0.05%
Northern Trust Corp
NTRS
32276
0.05%
Old Dominion Freight Line Inc
ODFL
32178
0.05%
PG&E Corp
PCG
390640
0.05%
Raymond James Financial Inc
RJF
30652
0.05%
ResMed Inc
RMD
25478
0.05%
Steel Dynamics Inc
STLD
24189
0.05%
United Airlines Holdings Inc
UAL
57460
0.05%
Vulcan Materials Co
VMC
23029
0.05%
WEC Energy Group Inc
WEC
57139
0.05%
Zoetis Inc
ZTS
74904
0.04%
Ameren Corp
AEE
48807
0.04%
Ares Management Corp
ARES
36472
0.04%
Atmos Energy Corp
ATO
28904
0.04%
American Water Works Co Inc
AWK
33934
0.04%
Casey's General Stores Inc
CASY
6135
0.04%
Cboe Global Markets Inc
CBOE
17333
0.04%
Citizens Financial Group Inc
CFG
74935
0.04%
Cincinnati Financial Corp
CINF
27193
0.04%
CenterPoint Energy Inc
CNP
115691
0.04%
Corpay Inc
CPAY
11164
0.04%
Copart Inc
CPRT
157298
0.04%
Cognizant Technology Solutions Corp
CTSH
83576
0.04%
Dollar General Corp
DG
38484
0.04%
Quest Diagnostics Inc
DGX
18230
0.04%
Dollar Tree Inc
DLTR
31890
0.04%
Dover Corp
DOV
23883
0.04%
DTE Energy Co
DTE
36392
0.04%
Estee Lauder Cos Inc/The
EL
43651
0.04%
Eversource Energy
ES
66673
0.04%
Expeditors International of Washington Inc
EXPD
23452
0.04%
Extra Space Storage Inc
EXR
36990
0.04%
FirstEnergy Corp
FE
92983
0.04%
Fiserv Inc
FISV
94457
0.04%
Hershey Co/The
HSY
26002
0.04%
Ingersoll Rand Inc
IR
62899
0.04%
Labcorp Holdings Inc
LH
13656
0.04%
Live Nation Entertainment Inc
LYV
28116
0.04%
Martin Marietta Materials Inc
MLM
9956
0.04%
Mettler-Toledo International Inc
MTD
3367
0.04%
NRG Energy Inc
NRG
36742
0.04%
Omnicom Group Inc
OMC
54175
0.04%
ON Semiconductor Corp
ON
69487
0.04%
Otis Worldwide Corp
OTIS
68450
0.04%
PulteGroup Inc
PHM
33436
0.04%
PPG Industries Inc
PPG
38674
0.04%
PPL Corp
PPL
133227
0.04%
Qnity Electronics Inc
Q
35794
0.04%
Regions Financial Corp
RF
154051
0.04%
Smurfit Westrock PLC
SW
92044
0.04%
Synchrony Financial
SYF
59534
0.04%
Teledyne Technologies Inc
TDY
7768
0.04%
Tapestry Inc
TPR
34997
0.04%
T Rowe Price Group Inc
TROW
37789
0.04%
VICI Properties Inc
VICI
194550
0.04%
Veralto Corp
VLTO
43116
0.04%
Verisk Analytics Inc
VRSK
24288
0.04%
Williams-Sonoma Inc
WSM
20563
0.04%
Willis Towers Watson PLC
WTW
15781
0.04%
Xylem Inc/NY
XYL
41976
0.03%
Amcor PLC
AMCR
80707
0.03%
Ball Corp
BALL
47549
0.03%
Best Buy Co Inc
BBY
33654
0.03%
Broadridge Financial Solutions Inc
BR
18900
0.03%
Brown & Brown Inc
BRO
51262
0.03%
CDW Corp/DE
CDW
22763
0.03%
CF Industries Holdings Inc
CF
27357
0.03%
Church & Dwight Co Inc
CHD
40546
0.03%
CH Robinson Worldwide Inc
CHRW
20461
0.03%
Charter Communications Inc
CHTR
23960
0.03%
CMS Energy Corp
CMS
53830
0.03%
DuPont de Nemours Inc
DD
24127
0.03%
Dow Inc
DOW
127954
0.03%
Darden Restaurants Inc
DRI
18866
0.03%
Equifax Inc
EFX
20606
0.03%
Edison International
EIX
68391
0.03%
Evergy Inc
EVRG
39516
0.03%
Expand Energy Corp
EXE
41329
0.03%
F5 Inc
FFIV
9323
0.03%
Fair Isaac Corp
FICO
3935
0.03%
Fidelity National Information Services Inc
FIS
91483
0.03%
First Solar Inc
FSLR
17839
0.03%
Fortive Corp
FTV
54107
0.03%
GEN DIGITAL INC
GEN
97905
0.03%
General Mills Inc
GIS
94737
0.03%
Genuine Parts Co
GPC
24561
0.03%
Global Payments Inc
GPN
43076
0.03%
Hubbell Inc
HUBB
8834
0.03%
International Flavors & Fragrances Inc
IFF
45355
0.03%
Incyte Corp
INCY
29603
0.03%
International Paper Co
IP
92845
0.03%
JB Hunt Transport Services Inc
JBHT
12356
0.03%
KeyCorp
KEY
167036
0.03%
Kraft Heinz Co/The
KHC
155326
0.03%
Loews Corp
L
29397
0.03%
Leidos Holdings Inc
LDOS
22406
0.03%
Lennar Corp
LEN
36841
0.03%
Alliant Energy Corp
LNT
46096
0.03%
Southwest Airlines Co
LUV
88148
0.03%
NiSource Inc
NI
84430
0.03%
Principal Financial Group Inc
PFG
34213
0.03%
Packaging Corp of America
PKG
14841
0.03%
Reddit Inc
RDDT
22982
0.03%
SBA Communications Corp
SBAC
17599
0.03%
Super Micro Computer Inc
SMCI
94207
0.03%
Snap-on Inc
SNA
8576
0.03%
STERIS PLC
STE
16146
0.03%
Constellation Brands Inc
STZ
24538
0.03%
Texas Pacific Land Corp
TPL
9545
0.03%
Tractor Supply Co
TSCO
93708
0.03%
ULTA BEAUTY INC
ULTA
7339
0.03%
VeriSign Inc
VRSN
13709
0.03%
Viatris Inc
VTRS
208353
0.03%
W R Berkley Corp
WRB
52825
0.03%
West Pharmaceutical Services Inc
WST
11923
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
34196
0.02%
AES Corp/The
AES
133412
0.02%
Assurant Inc
AIZ
8183
0.02%
Akamai Technologies Inc
AKAM
25728
0.02%
Albemarle Corp
ALB
19164
0.02%
Allegion plc
ALLE
14065
0.02%
APA Corp
APA
61183
0.02%
Avery Dennison Corp
AVY
12704
0.02%
Baxter International Inc
BAX
96329
0.02%
Franklin Templeton Inc
BEN
53390
0.02%
Bunge Global SA
BG
24048
0.02%
Clorox Co/The
CLX
21240
0.02%
Cooper Cos Inc/The
COO
33910
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
73926
0.02%
Deckers Outdoor Corp
DECK
25152
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
121873
0.02%
EchoStar Corp
ECHO
24249
0.02%
Everest Group Ltd
EG
6503
0.02%
Essex Property Trust Inc
ESS
10558
0.02%
FactSet Research Systems Inc
FDS
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
18090
0.02%
Fox Corp
FOXA
34863
0.02%
GoDaddy Inc
GDDY
23607
0.02%
Globe Life Inc
GL
12627
0.02%
Generac Holdings Inc
GNRC
9634
0.02%
Hasbro Inc
HAS
23381
0.02%
Huntington Ingalls Industries Inc
HII
6524
0.02%
Host Hotels & Resorts Inc
HST
114041
0.02%
IDEX Corp
IEX
12293
0.02%
Invitation Homes Inc
INVH
99092
0.02%
Gartner Inc
IT
11006
0.02%
Invesco Ltd
IVZ
80081
0.02%
Jacobs Solutions Inc
J
19203
0.02%
Jack Henry & Associates Inc
JKHY
11562
0.02%
Kimco Realty Corp
KIM
120068
0.02%
Lennox International Inc
LII
5327
0.02%
Las Vegas Sands Corp
LVS
53453
0.02%
LyondellBasell Industries NV
LYB
45656
0.02%
Mid-America Apartment Communities Inc
MAA
18917
0.02%
Masco Corp
MAS
35261
0.02%
McCormick & Co Inc/MD
MKC
44856
0.02%
Nordson Corp
NDSN
8784
0.02%
NVR Inc
NVR
446
0.02%
News Corp
NWSA
70829
0.02%
Pinnacle West Capital Corp
PNW
19613
0.02%
PTC Inc
PTC
19885
0.02%
Regency Centers Corp
REG
28243
0.02%
Ralph Lauren Corp
RL
6413
0.02%
Rollins Inc
ROL
51167
0.02%
Revvity Inc
RVTY
18427
0.02%
J M Smucker Co/The
SJM
17450
0.02%
Solventum Corp
SOLV
25675
0.02%
Stanley Black & Decker Inc
SWK
27135
0.02%
Skyworks Solutions Inc
SWKS
26223
0.02%
Bio-Techne Corp
TECH
27197
0.02%
TKO Group Holdings Inc
TKO
10654
0.02%
Trimble Inc
TRMB
41948
0.02%
Tyson Foods Inc
TSN
50154
0.02%
Textron Inc
TXT
30110
0.02%
Tyler Technologies Inc
TYL
6869
0.02%
UDR Inc
UDR
53341
0.02%
Weyerhaeuser Co
WY
127505
0.02%
Zebra Technologies Corp
ZBRA
7754
0.01%
Align Technology Inc
ALGN
10987
0.01%
A O Smith Corp
AOS
17372
0.01%
Aptiv PLC
APTV
35954
0.01%
Alexandria Real Estate Equities Inc
ARE
26902
0.01%
Brown-Forman Corp
BF/B
29423
0.01%
Builders FirstSource Inc
BLDR
17618
0.01%
BXP Inc
BXP
25805
0.01%
Camden Property Trust
CPT
16292
0.01%
Domino's Pizza Inc
DPZ
4905
0.01%
DAVITA INC
DVA
5152
0.01%
Erie Indemnity Co
ERIE
3754
0.01%
Fox Corp
FOX
25191
0.01%
Federal Realty Investment Trust
FRT
13387
0.01%
Hormel Foods Corp
HRL
52520
0.01%
Henry Schein Inc
HSIC
15452
0.01%
Lululemon Athletica Inc
LULU
17280
0.01%
MGM Resorts International
MGM
33124
0.01%
Mosaic Co/The
MOS
55600
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
80417
0.01%
News Corp
NWS
21227
0.01%
Pentair PLC
PNR
28298
0.01%
Insulet Corp
PODD
11203
0.01%
Paramount Skydance Corp
PSKY
55099
0.01%
Molson Coors Beverage Co
TAP
28930
0.01%
Trade Desk Inc/The
TTD
76457
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
-0.27%
SPX US 10/16/26 C7870
SPX 261016C07870000
-4996
-0.42%
SPX US 10/16/26 C7790
SPX 261016C07790000
-4996