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Watchlist
Konto
Neos S&P 500(R) High Income ETF
SPYI
#297
ETF Rang
€7.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,16 €
Aktienkurs
0.95%
Veränderung (1 Tag)
15.53%
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
5. Mai 2026
Anzahl der Bestände:
509
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.86%
NVIDIA Corp
NVDA
3642304
6.58%
Apple Inc
AAPL
2188435
5.00%
Microsoft Corp
MSFT
1111973
4.31%
Amazon.com Inc
AMZN
1456523
3.61%
Alphabet Inc
GOOGL
866057
3.21%
Broadcom Inc
AVGO
708150
2.87%
Alphabet Inc
GOOG
695976
2.17%
Meta Platforms Inc
META
326926
1.79%
Tesla Inc
TSLA
419440
1.40%
Berkshire Hathaway Inc
BRK/B
274203
1.35%
JPMORGAN CHASE & CO.
JPM
403033
1.24%
Eli Lilly & Co
LLY
117933
1.06%
Micron Technology Inc
MU
168744
1.04%
Exxon Mobil Corp
XOM
624802
0.93%
Walmart Inc
WMT
655867
0.90%
Advanced Micro Devices Inc
AMD
243083
0.89%
Visa Inc
V
250353
0.88%
Johnson & Johnson
JNJ
360539
0.73%
Costco Wholesale Corp
COST
66459
0.73%
Intel Corp
INTC
699734
0.67%
Mastercard Inc
MA
122105
0.66%
Caterpillar Inc
CAT
69717
0.62%
Netflix Inc
NFLX
630025
0.60%
AbbVie Inc
ABBV
264722
0.59%
Cisco Systems Inc
CSCO
590290
0.58%
Chevron Corp
CVX
279734
0.56%
Bank of America Corp
BAC
991797
0.55%
Palantir Technologies Inc
PLTR
343493
0.54%
Procter & Gamble Co/The
PG
347789
0.54%
UnitedHealth Group Inc
UNH
135010
0.52%
Lam Research Corp
LRCX
186671
0.51%
Home Depot Inc/The
HD
148777
0.50%
Applied Materials Inc
AMAT
118434
0.50%
Oracle Corp
ORCL
253318
0.50%
Cash & Other
Cash&Other
46272276
0.49%
Coca-Cola Co/The
KO
579117
0.48%
GE AEROSPACE
GE
156482
0.47%
GE Vernova Inc
GEV
40351
0.46%
Merck & Co Inc
MRK
371949
0.44%
Goldman Sachs Group Inc/The
GS
44761
0.43%
Philip Morris International Inc
PM
232968
0.41%
Texas Instruments Inc
TXN
136507
0.40%
Wells Fargo & Co
WFC
462041
0.38%
RTX Corp
RTX
200186
0.37%
KLA CORP
KLAC
19625
0.37%
Linde PLC
LIN
69876
0.37%
Morgan Stanley
MS
179670
0.36%
Citigroup Inc
C
261441
0.35%
International Business Machines Corp
IBM
140455
0.34%
PepsiCo Inc
PEP
204484
0.33%
McDonald's Corp
MCD
106538
0.33%
Verizon Communications Inc
VZ
630144
0.32%
Analog Devices Inc
ADI
73305
0.32%
NextEra Energy Inc
NEE
310370
0.30%
Sandisk Corp/DE
SNDK
22128
0.30%
AT&T Inc
T
1046659
0.29%
Arista Networks Inc
ANET
154615
0.29%
Walt Disney Co/The
DIS
263170
0.29%
QUALCOMM Inc
QCOM
160616
0.28%
Amgen Inc
AMGN
80586
0.28%
Amphenol Corp
APH
184067
0.28%
American Express Co
AXP
79908
0.28%
Boeing Co/The
BA
117101
0.28%
Salesforce Inc
CRM
138762
0.28%
TJX Cos Inc/The
TJX
166334
0.28%
Thermo Fisher Scientific Inc
TMO
56203
0.27%
Eaton Corp PLC
ETN
57820
0.27%
Gilead Sciences Inc
GILD
185509
0.26%
Intuitive Surgical Inc
ISRG
53123
0.26%
Seagate Technology Holdings PLC
STX
32434
0.25%
Abbott Laboratories
ABT
260517
0.25%
Blackrock Inc
BLK
21584
0.25%
ConocoPhillips
COP
182945
0.25%
Charles Schwab Corp/The
SCHW
249479
0.25%
Uber Technologies Inc
UBER
307914
0.25%
Union Pacific Corp
UNP
88410
0.25%
Western Digital Corp
WDC
51272
0.25%
Welltower Inc
WELL
104114
0.24%
Deere & Co
DE
37704
0.24%
Palo Alto Networks Inc
PANW
120744
0.24%
Pfizer Inc
PFE
850394
0.22%
Booking Holdings Inc
BKNG
120542
0.22%
Honeywell International Inc
HON
94785
0.21%
AppLovin Corp
APP
41254
0.21%
Prologis Inc
PLD
138843
0.21%
S&P Global Inc
SPGI
45805
0.20%
Corning Inc
GLW
116197
0.20%
Lowe's Cos Inc
LOW
83813
0.20%
Altria Group Inc
MO
249845
0.20%
Vertiv Holdings Co
VRT
56887
0.19%
Bristol-Myers Squibb Co
BMY
305735
0.19%
Chubb Ltd
CB
54554
0.19%
Capital One Financial Corp
COF
93117
0.19%
Crowdstrike Holdings Inc
CRWD
37818
0.19%
Newmont Corp
NEM
163098
0.19%
Progressive Corp/The
PGR
87623
0.19%
Starbucks Corp
SBUX
170476
0.18%
Accenture PLC
ACN
92426
0.18%
Danaher Corp
DHR
94058
0.18%
Intuit Inc
INTU
41198
0.18%
Parker-Hannifin Corp
PH
18831
0.18%
Quanta Services Inc
PWR
22285
0.18%
Vertex Pharmaceuticals Inc
VRTX
38078
0.17%
Adobe Inc
ADBE
60799
0.17%
CME Group Inc
CME
53882
0.17%
CVS Health Corp
CVS
189971
0.17%
Equinix Inc
EQIX
14757
0.17%
Lockheed Martin Corp
LMT
30062
0.17%
Southern Co/The
SO
163719
0.17%
Trane Technologies PLC
TT
32916
0.16%
Cadence Design Systems Inc
CDNS
41485
0.16%
Constellation Energy Corp
CEG
47090
0.16%
Comcast Corp
CMCSA
531232
0.16%
Duke Energy Corp
DUK
115355
0.16%
Howmet Aerospace Inc
HWM
60080
0.16%
McKesson Corp
MCK
18385
0.16%
Medtronic PLC
MDT
190801
0.16%
ServiceNow Inc
NOW
159475
0.16%
Synopsys Inc
SNPS
29095
0.16%
Stryker Corp
SYK
51520
0.15%
Bank of New York Mellon Corp/The
BK
102615
0.15%
Blackstone Inc
BX
112844
0.15%
Cummins Inc
CMI
20674
0.15%
Intercontinental Exchange Inc
ICE
86193
0.15%
Johnson Controls International plc
JCI
92536
0.15%
T-Mobile US Inc
TMUS
71158
0.15%
Williams Cos Inc/The
WMB
183688
0.14%
Automatic Data Processing Inc
ADP
60337
0.14%
AMERICAN TOWER CORP
AMT
69833
0.14%
Boston Scientific Corp
BSX
224486
0.14%
CSX Corp
CSX
278305
0.14%
General Dynamics Corp
GD
37942
0.14%
PNC Financial Services Group Inc/The
PNC
60216
0.14%
SLB Ltd
SLB
226082
0.14%
US Bancorp
USB
231867
0.14%
Waste Management Inc
WM
55106
0.13%
ELEVANCE HEALTH INC
ELV
33023
0.13%
EOG Resources Inc
EOG
82774
0.13%
Freeport-McMoRan Inc
FCX
215091
0.13%
Marriott International Inc/MD
MAR
33285
0.13%
Mondelez International Inc
MDLZ
190358
0.13%
Marsh & McLennan Cos Inc
MRSH
71807
0.13%
O'Reilly Automotive Inc
ORLY
127335
0.13%
Valero Energy Corp
VLO
46248
0.12%
American Electric Power Co Inc
AEP
81483
0.12%
Cigna Group/The
CI
39056
0.12%
Ciena Corp
CIEN
21155
0.12%
CRH PLC
CRH
98319
0.12%
Emerson Electric Co
EMR
83738
0.12%
FedEx Corp
FDX
31980
0.12%
Hilton Worldwide Holdings Inc
HLT
34342
0.12%
KKR & Co Inc
KKR
103056
0.12%
3M Co
MMM
79503
0.12%
Marathon Petroleum Corp
MPC
44744
0.12%
Monolithic Power Systems Inc
MPWR
7269
0.12%
Motorola Solutions Inc
MSI
25058
0.12%
Northrop Grumman Corp
NOC
19905
0.12%
NXP Semiconductors NV
NXPI
37529
0.12%
Phillips 66
PSX
60333
0.12%
Regeneron Pharmaceuticals Inc
REGN
15095
0.12%
Ross Stores Inc
ROST
48483
0.12%
Sherwin-Williams Co/The
SHW
34367
0.12%
United Parcel Service Inc
UPS
111231
0.11%
Aon PLC
AON
32336
0.11%
Air Products and Chemicals Inc
APD
33056
0.11%
Baker Hughes Co
BKR
148681
0.11%
Colgate-Palmolive Co
CL
121228
0.11%
DoorDash Inc
DASH
56501
0.11%
Ecolab Inc
ECL
38242
0.11%
Comfort Systems USA Inc
FIX
5228
0.11%
General Motors Co
GM
136863
0.11%
HCA Healthcare Inc
HCA
23086
0.11%
Illinois Tool Works Inc
ITW
39487
0.11%
Lumentum Holdings Inc
LITE
10566
0.11%
Moody's Corp
MCO
23192
0.11%
Norfolk Southern Corp
NSC
33359
0.11%
Royal Caribbean Cruises Ltd
RCL
38216
0.11%
Simon Property Group Inc
SPG
48490
0.11%
TransDigm Group Inc
TDG
8445
0.11%
Travelers Cos Inc/The
TRV
32346
0.11%
Warner Bros Discovery Inc
WBD
374473
0.10%
Airbnb Inc
ABNB
63576
0.10%
Apollo Global Management Inc
APO
69995
0.10%
Coherent Corp
COHR
28210
0.10%
Cencora Inc
COR
28968
0.10%
Dell Technologies Inc
DELL
44741
0.10%
Digital Realty Trust Inc
DLR
48367
0.10%
Robinhood Markets Inc
HOOD
120036
0.10%
Keysight Technologies Inc
KEYS
25880
0.10%
Kinder Morgan Inc
KMI
295090
0.10%
Realty Income Corp
O
138600
0.10%
PACCAR Inc
PCAR
78566
0.10%
Sempra
SRE
97581
0.10%
TE Connectivity PLC
TEL
44582
0.10%
TRUIST FINANCIAL CORP
TFC
188063
0.09%
Autodesk Inc
ADSK
31876
0.09%
Arthur J Gallagher & Co
AJG
38455
0.09%
Allstate Corp/The
ALL
39196
0.09%
AMETEK Inc
AME
34252
0.09%
AutoZone Inc
AZO
2474
0.09%
Cintas Corp
CTAS
50666
0.09%
Corteva Inc
CTVA
100937
0.09%
Carvana Co
CVNA
21110
0.09%
Dominion Energy Inc
D
128441
0.09%
Entergy Corp
ETR
67610
0.09%
Fortinet Inc
FTNT
94979
0.09%
L3Harris Technologies Inc
LHX
27916
0.09%
Monster Beverage Corp
MNST
107565
0.09%
ONEOK Inc
OKE
94074
0.09%
Teradyne Inc
TER
23234
0.09%
Target Corp
TGT
67408
0.09%
Targa Resources Corp
TRGP
32016
0.09%
United Rentals Inc
URI
9394
0.08%
Aflac Inc
AFL
68737
0.08%
Carrier Global Corp
CARR
118164
0.08%
Datadog Inc
DDOG
48152
0.08%
eBay Inc
EBAY
67154
0.08%
Edwards Lifesciences Corp
EW
87656
0.08%
Exelon Corp
EXC
151648
0.08%
Fastenal Co
FAST
172978
0.08%
WW Grainger Inc
GWW
6541
0.08%
Microchip Technology Inc
MCHP
80908
0.08%
NIKE Inc
NKE
181497
0.08%
Nucor Corp
NUE
34071
0.08%
PayPal Holdings Inc
PYPL
137358
0.08%
Vistra Corp
VST
47422
0.08%
Xcel Energy Inc
XEL
87029
0.08%
Zoetis Inc
ZTS
63542
0.07%
American International Group Inc
AIG
80534
0.07%
Ameriprise Financial Inc
AMP
13666
0.07%
Becton Dickinson & Co
BDX
42517
0.07%
Cardinal Health Inc
CAH
34586
0.07%
CBRE Group Inc
CBRE
43267
0.07%
Chipotle Mexican Grill Inc
CMG
192620
0.07%
Coinbase Global Inc
COIN
32984
0.07%
Delta Air Lines Inc
DAL
97231
0.07%
Electronic Arts Inc
EA
33324
0.07%
EMCOR Group Inc
EME
6669
0.07%
Ford Motor Co
F
593842
0.07%
Diamondback Energy Inc
FANG
29041
0.07%
Fifth Third Bancorp
FITB
134325
0.07%
IDEXX Laboratories Inc
IDXX
11921
0.07%
Kroger Co/The
KR
89223
0.07%
MetLife Inc
MET
82628
0.07%
MSCI Inc
MSCI
10694
0.07%
Nasdaq Inc
NDAQ
66943
0.07%
Occidental Petroleum Corp
OXY
110190
0.07%
Public Service Enterprise Group Inc
PEG
74952
0.07%
Public Storage
PSA
23362
0.07%
Rockwell Automation Inc
ROK
16810
0.07%
Republic Services Inc
RSG
30822
0.07%
State Street Corp
STT
41659
0.07%
Ventas Inc
VTR
70895
0.07%
Westinghouse Air Brake Technologies Corp
WAB
25161
0.07%
Yum! Brands Inc
YUM
41515
0.06%
Archer-Daniels-Midland Co
ADM
72241
0.06%
Cboe Global Markets Inc
CBOE
15661
0.06%
Crown Castle Inc
CCI
65190
0.06%
DR Horton Inc
DHI
39726
0.06%
Consolidated Edison Inc
ED
53559
0.06%
EQT Corp
EQT
93677
0.06%
Fiserv Inc
FISV
81603
0.06%
Garmin Ltd
GRMN
24164
0.06%
Halliburton Co
HAL
125320
0.06%
Hartford Insurance Group Inc/The
HIG
41444
0.06%
Hewlett Packard Enterprise Co
HPE
198709
0.06%
Interactive Brokers Group Inc
IBKR
66084
0.06%
Iron Mountain Inc
IRM
43577
0.06%
Jabil Inc
JBL
15784
0.06%
Keurig Dr Pepper Inc
KDP
199165
0.06%
Kenvue Inc
KVUE
307457
0.06%
Martin Marietta Materials Inc
MLM
8993
0.06%
Old Dominion Freight Line Inc
ODFL
27438
0.06%
ON Semiconductor Corp
ON
58387
0.06%
PG&E Corp
PCG
332070
0.06%
Roper Technologies Inc
ROP
15452
0.06%
Sysco Corp
SYY
71619
0.06%
Take-Two Interactive Software Inc
TTWO
25592
0.06%
Vulcan Materials Co
VMC
19809
0.06%
WEC Energy Group Inc
WEC
48485
0.06%
Block Inc
XYZ
82199
0.05%
Agilent Technologies Inc
A
42303
0.05%
Arch Capital Group Ltd
ACGL
53422
0.05%
Ameren Corp
AEE
41245
0.05%
Atmos Energy Corp
ATO
24237
0.05%
Axon Enterprise Inc
AXON
11832
0.05%
Casey's General Stores Inc
CASY
5543
0.05%
Carnival Corp
CCL
179062
0.05%
CenterPoint Energy Inc
CNP
96876
0.05%
Copart Inc
CPRT
133017
0.05%
Dover Corp
DOV
19850
0.05%
Dow Inc
DOW
106802
0.05%
DTE Energy Co
DTE
30865
0.05%
Devon Energy Corp
DVN
92835
0.05%
Expedia Group Inc
EXPE
17495
0.05%
Extra Space Storage Inc
EXR
31831
0.05%
Huntington Bancshares Inc/OH
HBAN
305702
0.05%
Humana Inc
HUM
17627
0.05%
Kimberly-Clark Corp
KMB
48872
0.05%
M&T Bank Corp
MTB
22675
0.05%
NRG Energy Inc
NRG
31174
0.05%
Northern Trust Corp
NTRS
27825
0.05%
Otis Worldwide Corp
OTIS
58044
0.05%
Paychex Inc
PAYX
47091
0.05%
PPL Corp
PPL
110747
0.05%
Prudential Financial Inc
PRU
51797
0.05%
Qnity Electronics Inc
Q
31438
0.05%
ResMed Inc
RMD
21677
0.05%
Steel Dynamics Inc
STLD
20495
0.05%
Teledyne Technologies Inc
TDY
7024
0.05%
Tapestry Inc
TPR
31219
0.05%
United Airlines Holdings Inc
UAL
47325
0.05%
VICI Properties Inc
VICI
159606
0.05%
Waters Corp
WAT
14620
0.04%
Albemarle Corp
ALB
16959
0.04%
Ares Management Corp
ARES
29976
0.04%
AvalonBay Communities Inc
AVB
21163
0.04%
American Water Works Co Inc
AWK
28531
0.04%
Biogen Inc
BIIB
21790
0.04%
Citizens Financial Group Inc
CFG
63576
0.04%
Church & Dwight Co Inc
CHD
35141
0.04%
Cincinnati Financial Corp
CINF
23070
0.04%
CMS Energy Corp
CMS
46189
0.04%
Centene Corp
CNC
69703
0.04%
Corpay Inc
CPAY
10462
0.04%
Coterra Energy Inc
CTRA
113606
0.04%
Cognizant Technology Solutions Corp
CTSH
71706
0.04%
Dollar General Corp
DG
32892
0.04%
Dexcom Inc
DXCM
57591
0.04%
Edison International
EIX
57122
0.04%
Equity Residential
EQR
53553
0.04%
Eversource Energy
ES
54706
0.04%
Expand Energy Corp
EXE
34455
0.04%
FirstEnergy Corp
FE
78925
0.04%
Fair Isaac Corp
FICO
3562
0.04%
Fidelity National Information Services Inc
FIS
75458
0.04%
First Solar Inc
FSLR
15972
0.04%
GE HealthCare Technologies Inc
GEHC
66469
0.04%
Hershey Co/The
HSY
21949
0.04%
Hubbell Inc
HUBB
7987
0.04%
IQVIA Holdings Inc
IQV
25423
0.04%
Ingersoll Rand Inc
IR
52617
0.04%
Live Nation Entertainment Inc
LYV
23510
0.04%
Mettler-Toledo International Inc
MTD
3044
0.04%
NiSource Inc
NI
69781
0.04%
NetApp Inc
NTAP
30891
0.04%
Omnicom Group Inc
OMC
45781
0.04%
PulteGroup Inc
PHM
28592
0.04%
PPG Industries Inc
PPG
32621
0.04%
Regions Financial Corp
RF
128150
0.04%
Raymond James Financial Inc
RJF
26265
0.04%
SBA Communications Corp
SBAC
15896
0.04%
Synchrony Financial
SYF
52738
0.04%
Texas Pacific Land Corp
TPL
8697
0.04%
T Rowe Price Group Inc
TROW
32760
0.04%
ULTA BEAUTY INC
ULTA
6637
0.04%
Verisk Analytics Inc
VRSK
20177
0.04%
VeriSign Inc
VRSN
12397
0.04%
Workday Inc
WDAY
31252
0.04%
West Pharmaceutical Services Inc
WST
10787
0.04%
Willis Towers Watson PLC
WTW
14629
0.04%
Xylem Inc/NY
XYL
35566
0.03%
Amcor PLC
AMCR
67600
0.03%
Ball Corp
BALL
40106
0.03%
Bunge Global SA
BG
19649
0.03%
Broadridge Financial Solutions Inc
BR
16729
0.03%
Brown & Brown Inc
BRO
42313
0.03%
CDW Corp/DE
CDW
19047
0.03%
CF Industries Holdings Inc
CF
23240
0.03%
CH Robinson Worldwide Inc
CHRW
17763
0.03%
DuPont de Nemours Inc
DD
61306
0.03%
Quest Diagnostics Inc
DGX
16460
0.03%
Dollar Tree Inc
DLTR
27654
0.03%
Darden Restaurants Inc
DRI
16718
0.03%
Equifax Inc
EFX
17905
0.03%
Estee Lauder Cos Inc/The
EL
35925
0.03%
Essex Property Trust Inc
ESS
9617
0.03%
Evergy Inc
EVRG
34380
0.03%
Expeditors International of Washington Inc
EXPD
19369
0.03%
F5 Inc
FFIV
8495
0.03%
Fortive Corp
FTV
46563
0.03%
General Mills Inc
GIS
79632
0.03%
Global Payments Inc
GPN
37571
0.03%
HP Inc
HPQ
136019
0.03%
IDEX Corp
IEX
11205
0.03%
International Flavors & Fragrances Inc
IFF
37356
0.03%
Incyte Corp
INCY
24929
0.03%
Invitation Homes Inc
INVH
84140
0.03%
International Paper Co
IP
76748
0.03%
JB Hunt Transport Services Inc
JBHT
11165
0.03%
KeyCorp
KEY
140219
0.03%
Kraft Heinz Co/The
KHC
134341
0.03%
Kimco Realty Corp
KIM
102484
0.03%
Loews Corp
L
25217
0.03%
Leidos Holdings Inc
LDOS
18696
0.03%
Lennar Corp
LEN
31231
0.03%
Labcorp Holdings Inc
LH
12452
0.03%
Lennox International Inc
LII
4818
0.03%
Alliant Energy Corp
LNT
37399
0.03%
Southwest Airlines Co
LUV
75228
0.03%
Las Vegas Sands Corp
LVS
47091
0.03%
LyondellBasell Industries NV
LYB
37644
0.03%
Moderna Inc
MRNA
50757
0.03%
NVR Inc
NVR
417
0.03%
Principal Financial Group Inc
PFG
31040
0.03%
Packaging Corp of America
PKG
13416
0.03%
PTC Inc
PTC
17588
0.03%
EchoStar Corp
SATS
21303
0.03%
Snap-on Inc
SNA
7745
0.03%
STERIS PLC
STE
14575
0.03%
Constellation Brands Inc
STZ
20482
0.03%
Smurfit Westrock PLC
SW
75980
0.03%
Trimble Inc
TRMB
36914
0.03%
Tractor Supply Co
TSCO
79833
0.03%
Tyson Foods Inc
TSN
42042
0.03%
Textron Inc
TXT
25907
0.03%
Veralto Corp
VLTO
36210
0.03%
Viatris Inc
VTRS
172349
0.03%
W R Berkley Corp
WRB
47025
0.03%
Williams-Sonoma Inc
WSM
17817
0.03%
Weyerhaeuser Co
WY
107075
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30890
0.02%
AES Corp/The
AES
115408
0.02%
Assurant Inc
AIZ
7456
0.02%
Akamai Technologies Inc
AKAM
20834
0.02%
Align Technology Inc
ALGN
9833
0.02%
Allegion plc
ALLE
12807
0.02%
APA Corp
APA
51785
0.02%
Aptiv PLC
APTV
31232
0.02%
Avery Dennison Corp
AVY
11578
0.02%
Baxter International Inc
BAX
84462
0.02%
Best Buy Co Inc
BBY
27928
0.02%
Charter Communications Inc
CHTR
12505
0.02%
Clorox Co/The
CLX
17775
0.02%
Cooper Cos Inc/The
COO
28183
0.02%
Camden Property Trust
CPT
15375
0.02%
Charles River Laboratories International Inc
CRL
8547
0.02%
CoStar Group Inc
CSGP
62714
0.02%
Deckers Outdoor Corp
DECK
21090
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
101635
0.02%
Domino's Pizza Inc
DPZ
4627
0.02%
Everest Group Ltd
EG
6033
0.02%
FactSet Research Systems Inc
FDS
6482
0.02%
Fox Corp
FOXA
31692
0.02%
Federal Realty Investment Trust
FRT
13677
0.02%
GoDaddy Inc
GDDY
19659
0.02%
GEN DIGITAL INC
GEN
81737
0.02%
Globe Life Inc
GL
11917
0.02%
Generac Holdings Inc
GNRC
8774
0.02%
Genuine Parts Co
GPC
20138
0.02%
Hasbro Inc
HAS
19351
0.02%
Huntington Ingalls Industries Inc
HII
5843
0.02%
Host Hotels & Resorts Inc
HST
95503
0.02%
Gartner Inc
IT
9731
0.02%
Invesco Ltd
IVZ
70907
0.02%
Jacobs Solutions Inc
J
17477
0.02%
Jack Henry & Associates Inc
JKHY
10721
0.02%
Lululemon Athletica Inc
LULU
15306
0.02%
Mid-America Apartment Communities Inc
MAA
16737
0.02%
Masco Corp
MAS
31103
0.02%
McCormick & Co Inc/MD
MKC
36862
0.02%
Nordson Corp
NDSN
7866
0.02%
News Corp
NWSA
61893
0.02%
Pentair PLC
PNR
23433
0.02%
Pinnacle West Capital Corp
PNW
17519
0.02%
Insulet Corp
PODD
10574
0.02%
Regency Centers Corp
REG
23636
0.02%
Ralph Lauren Corp
RL
5742
0.02%
Rollins Inc
ROL
42208
0.02%
Revvity Inc
RVTY
16791
0.02%
J M Smucker Co/The
SJM
15887
0.02%
Super Micro Computer Inc
SMCI
73236
0.02%
Solventum Corp
SOLV
21349
0.02%
Stanley Black & Decker Inc
SWK
22347
0.02%
Skyworks Solutions Inc
SWKS
21464
0.02%
TKO Group Holdings Inc
TKO
9889
0.02%
Trade Desk Inc/The
TTD
63301
0.02%
Tyler Technologies Inc
TYL
6485
0.02%
UDR Inc
UDR
46978
0.02%
Zebra Technologies Corp
ZBRA
6850
0.01%
A O Smith Corp
AOS
15272
0.01%
Alexandria Real Estate Equities Inc
ARE
22354
0.01%
Franklin Resources Inc
BEN
45164
0.01%
Brown-Forman Corp
BF/B
25235
0.01%
Builders FirstSource Inc
BLDR
16637
0.01%
BXP Inc
BXP
21323
0.01%
CONAGRA BRANDS INC
CAG
77944
0.01%
Campbell's Company/The
CPB
27911
0.01%
DAVITA INC
DVA
4768
0.01%
EPAM Systems Inc
EPAM
7455
0.01%
Erie Indemnity Co
ERIE
3423
0.01%
Fox Corp
FOX
21457
0.01%
Hormel Foods Corp
HRL
46148
0.01%
Henry Schein Inc
HSIC
13617
0.01%
MGM Resorts International
MGM
28844
0.01%
Mosaic Co/The
MOS
47327
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
69135
0.01%
News Corp
NWS
18035
0.01%
Pool Corp
POOL
4460
0.01%
Paramount Skydance Corp
PSKY
46328
0.01%
Molson Coors Beverage Co
TAP
24392
0.01%
Bio-Techne Corp
TECH
22395
0.01%
Universal Health Services Inc
UHS
8212
0.01%
Wynn Resorts Ltd
WYNN
11747
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
-0.25%
SPX US 06/18/26 C7425
SPX 260618C07425000
-3844
-0.39%
SPX US 06/18/26 C7340
SPX 260618C07340000
-3844