Entreprises:
10,638
capitalisation boursière totale:
€116.088 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Neos S&P 500(R) High Income ETF
SPYI
#363
ETF rang
€5.41 Md
Capitalisation boursière
🇺🇸 US
Marché
45,27 €
Prix de l'action
0.11%
Changement (1 jour)
2.14%
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
4 Décembre, 2025
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.59%
NVIDIA Corp
NVDA
2673969
7.29%
Apple Inc
AAPL
1621503
6.14%
Microsoft Corp
MSFT
813245
3.88%
Amazon.com Inc
AMZN
1055072
3.19%
Alphabet Inc
GOOGL
630896
3.08%
Broadcom Inc
AVGO
512406
2.57%
Alphabet Inc
GOOG
506669
2.41%
Meta Platforms Inc
META
237944
2.17%
Tesla Inc
TSLA
307066
1.61%
Berkshire Hathaway Inc
BRK/B
201613
1.50%
JPMORGAN CHASE & CO.
JPM
304310
1.42%
Eli Lilly & Co
LLY
87156
0.97%
Visa Inc
V
186370
0.87%
Walmart Inc
WMT
479317
0.87%
Exxon Mobil Corp
XOM
468212
0.86%
Johnson & Johnson
JNJ
264751
0.83%
Cash & Other
Cash&Other
52280946
0.80%
Mastercard Inc
MA
91109
0.75%
Netflix Inc
NFLX
457856
0.73%
AbbVie Inc
ABBV
199920
0.71%
Costco Wholesale Corp
COST
48513
0.70%
Palantir Technologies Inc
PLTR
252749
0.64%
Bank of America Corp
BAC
744173
0.63%
Home Depot Inc/The
HD
112377
0.61%
Advanced Micro Devices Inc
AMD
178252
0.60%
Oracle Corp
ORCL
183311
0.60%
Procter & Gamble Co/The
PG
256871
0.55%
Cisco Systems Inc
CSCO
448809
0.54%
GE AEROSPACE
GE
118915
0.53%
UnitedHealth Group Inc
UNH
99450
0.51%
Chevron Corp
CVX
210742
0.50%
Wells Fargo & Co
WFC
351715
0.49%
Caterpillar Inc
CAT
52161
0.49%
International Business Machines Corp
IBM
101663
0.49%
Coca-Cola Co/The
KO
437986
0.47%
Micron Technology Inc
MU
125649
0.44%
Merck & Co Inc
MRK
273631
0.43%
Goldman Sachs Group Inc/The
GS
32610
0.41%
Philip Morris International Inc
PM
170894
0.40%
Salesforce Inc
CRM
104905
0.40%
McDonald's Corp
MCD
82635
0.39%
Applied Materials Inc
AMAT
91547
0.39%
RTX Corp
RTX
146658
0.38%
Abbott Laboratories
ABT
190222
0.38%
Thermo Fisher Scientific Inc
TMO
41421
0.37%
Morgan Stanley
MS
133759
0.36%
American Express Co
AXP
62547
0.35%
Intuitive Surgical Inc
ISRG
39293
0.35%
PepsiCo Inc
PEP
149839
0.35%
QUALCOMM Inc
QCOM
125926
0.35%
Uber Technologies Inc
UBER
243362
0.34%
Citigroup Inc
C
201702
0.34%
Intel Corp
INTC
488674
0.34%
Linde PLC
LIN
52321
0.34%
Lam Research Corp
LRCX
133771
0.33%
Amgen Inc
AMGN
61162
0.33%
Walt Disney Co/The
DIS
197266
0.32%
ServiceNow Inc
NOW
24357
0.31%
NextEra Energy Inc
NEE
234238
0.31%
AT&T Inc
T
786213
0.30%
Accenture PLC
ACN
68569
0.30%
Amphenol Corp
APH
135299
0.30%
Intuit Inc
INTU
29678
0.30%
TJX Cos Inc/The
TJX
125923
0.30%
Verizon Communications Inc
VZ
463046
0.29%
AppLovin Corp
APP
28000
0.29%
Charles Schwab Corp/The
SCHW
198183
0.29%
S&P Global Inc
SPGI
36571
0.29%
Texas Instruments Inc
TXN
102051
0.28%
GE Vernova Inc
GEV
29360
0.27%
Gilead Sciences Inc
GILD
135793
0.27%
Pfizer Inc
PFE
662561
0.26%
Adobe Inc
ADBE
49841
0.26%
Boston Scientific Corp
BSX
169852
0.26%
Danaher Corp
DHR
72495
0.25%
Capital One Financial Corp
COF
70011
0.25%
Lowe's Cos Inc
LOW
62857
0.25%
Union Pacific Corp
UNP
66143
0.24%
Analog Devices Inc
ADI
54249
0.24%
KLA CORP
KLAC
12638
0.24%
Medtronic PLC
MDT
148283
0.24%
Stryker Corp
SYK
40817
0.23%
Boeing Co/The
BA
72179
0.23%
Progressive Corp/The
PGR
65173
0.23%
Welltower Inc
WELL
72215
0.22%
Blackrock Inc
BLK
12689
0.22%
Eaton Corp PLC
ETN
42194
0.22%
Honeywell International Inc
HON
72472
0.22%
Palo Alto Networks Inc
PANW
73196
0.22%
Vertex Pharmaceuticals Inc
VRTX
29457
0.21%
Constellation Energy Corp
CEG
36566
0.21%
ConocoPhillips
COP
146820
0.21%
Crowdstrike Holdings Inc
CRWD
24963
0.21%
Deere & Co
DE
27250
0.21%
Prologis Inc
PLD
101309
0.20%
Automatic Data Processing Inc
ADP
48724
0.20%
Arista Networks Inc
ANET
98788
0.19%
Bristol-Myers Squibb Co
BMY
229681
0.19%
Blackstone Inc
BX
80661
0.19%
Chubb Ltd
CB
40319
0.19%
CME Group Inc
CME
42755
0.18%
Booking Holdings Inc
BKNG
2241
0.18%
Comcast Corp
CMCSA
404296
0.18%
Marsh & McLennan Cos Inc
MMC
60613
0.18%
Altria Group Inc
MO
193689
0.17%
CVS Health Corp
CVS
141036
0.17%
Robinhood Markets Inc
HOOD
80137
0.17%
Lockheed Martin Corp
LMT
24573
0.17%
Newmont Corp
NEM
120878
0.17%
Parker-Hannifin Corp
PH
12535
0.17%
Starbucks Corp
SBUX
124526
0.17%
Southern Co/The
SO
123982
0.17%
T-Mobile US Inc
TMUS
52838
0.16%
Cadence Design Systems Inc
CDNS
30792
0.16%
Duke Energy Corp
DUK
85358
0.16%
Intercontinental Exchange Inc
ICE
62667
0.16%
McKesson Corp
MCK
12600
0.16%
3M Co
MMM
57547
0.16%
Trane Technologies PLC
TT
24665
0.15%
Emerson Electric Co
EMR
72438
0.15%
Howmet Aerospace Inc
HWM
48432
0.15%
KKR & Co Inc
KKR
73561
0.15%
PNC Financial Services Group Inc/The
PNC
48434
0.14%
AMERICAN TOWER CORP
AMT
51332
0.14%
Bank of New York Mellon Corp/The
BK
78732
0.14%
Equinix Inc
EQIX
12051
0.14%
NIKE Inc
NKE
133508
0.14%
O'Reilly Automotive Inc
ORLY
88646
0.14%
Regeneron Pharmaceuticals Inc
REGN
12227
0.14%
United Parcel Service Inc
UPS
90798
0.14%
US Bancorp
USB
170226
0.14%
Waste Management Inc
WM
40433
0.13%
Aon PLC
AON
24294
0.13%
DoorDash Inc
DASH
37636
0.13%
ELEVANCE HEALTH INC
ELV
24697
0.13%
General Dynamics Corp
GD
24654
0.13%
Corning Inc
GLW
101056
0.13%
General Motors Co
GM
113446
0.13%
HCA Healthcare Inc
HCA
17390
0.13%
Hilton Worldwide Holdings Inc
HLT
29438
0.13%
Johnson Controls International plc
JCI
72051
0.13%
Mondelez International Inc
MDLZ
147265
0.13%
Sherwin-Williams Co/The
SHW
24697
0.13%
TE Connectivity PLC
TEL
36528
0.13%
Williams Cos Inc/The
WMB
134142
0.12%
Autodesk Inc
ADSK
24477
0.12%
American Electric Power Co Inc
AEP
66546
0.12%
Cigna Group/The
CI
28917
0.12%
CSX Corp
CSX
204872
0.12%
Cintas Corp
CTAS
42449
0.12%
Marriott International Inc/MD
MAR
24931
0.12%
Phillips 66
PSX
54588
0.12%
SLB Ltd
SLB
195816
0.12%
Valero Energy Corp
VLO
41364
0.12%
Warner Bros Discovery Inc
WBD
304015
0.11%
Apollo Global Management Inc
APO
50184
0.11%
Becton Dickinson & Co
BDX
36292
0.11%
Baker Hughes Co
BKR
136198
0.11%
Colgate-Palmolive Co
CL
88650
0.11%
Dominion Energy Inc
D
112333
0.11%
EOG Resources Inc
EOG
59645
0.11%
Freeport-McMoRan Inc
FCX
157413
0.11%
FedEx Corp
FDX
24697
0.11%
Fortinet Inc
FTNT
84040
0.11%
Illinois Tool Works Inc
ITW
29039
0.11%
L3Harris Technologies Inc
LHX
24144
0.11%
Monster Beverage Corp
MNST
96296
0.11%
Northrop Grumman Corp
NOC
12721
0.11%
Norfolk Southern Corp
NSC
24652
0.11%
NXP Semiconductors NV
NXPI
29447
0.11%
PACCAR Inc
PCAR
66503
0.11%
PayPal Holdings Inc
PYPL
110636
0.11%
Synopsys Inc
SNPS
15053
0.11%
Simon Property Group Inc
SPG
36566
0.11%
Sempra
SRE
78778
0.11%
TRUIST FINANCIAL CORP
TFC
140484
0.11%
Travelers Cos Inc/The
TRV
24677
0.10%
Airbnb Inc
ABNB
54417
0.10%
Arthur J Gallagher & Co
AJG
24503
0.10%
Air Products and Chemicals Inc
APD
24595
0.10%
Carrier Global Corp
CARR
112296
0.10%
Cummins Inc
CMI
12719
0.10%
DR Horton Inc
DHI
36441
0.10%
Ecolab Inc
ECL
24697
0.10%
Edwards Lifesciences Corp
EW
77300
0.10%
Exelon Corp
EXC
135999
0.10%
Moody's Corp
MCO
12829
0.10%
MetLife Inc
MET
78619
0.10%
Marathon Petroleum Corp
MPC
31999
0.10%
Royal Caribbean Cruises Ltd
RCL
24697
0.10%
Ross Stores Inc
ROST
36567
0.10%
Vistra Corp
VST
38370
0.09%
Agilent Technologies Inc
A
36321
0.09%
Aflac Inc
AFL
52616
0.09%
American International Group Inc
AIG
73444
0.09%
Ameriprise Financial Inc
AMP
12157
0.09%
CBRE Group Inc
CBRE
36477
0.09%
Corteva Inc
CTVA
90522
0.09%
Delta Air Lines Inc
DAL
84201
0.09%
Digital Realty Trust Inc
DLR
36454
0.09%
Ford Motor Co
F
427376
0.09%
Fastenal Co
FAST
144942
0.09%
IQVIA Holdings Inc
IQV
24046
0.09%
Kinder Morgan Inc
KMI
214946
0.09%
Kroger Co/The
KR
84448
0.09%
ONEOK Inc
OKE
76527
0.09%
Quanta Services Inc
PWR
12766
0.09%
Roper Technologies Inc
ROP
12236
0.09%
Target Corp
TGT
60203
0.09%
Western Digital Corp
WDC
36752
0.09%
Xcel Energy Inc
XEL
72170
0.09%
Zoetis Inc
ZTS
48580
0.08%
Allstate Corp/The
ALL
24697
0.08%
AMETEK Inc
AME
24697
0.08%
Cardinal Health Inc
CAH
24697
0.08%
Coinbase Global Inc
COIN
18925
0.08%
Cognizant Technology Solutions Corp
CTSH
64598
0.08%
Electronic Arts Inc
EA
24698
0.08%
eBay Inc
EBAY
65354
0.08%
Fidelity National Information Services Inc
FIS
76604
0.08%
Hartford Insurance Group Inc/The
HIG
36443
0.08%
Motorola Solutions Inc
MSI
12830
0.08%
Public Service Enterprise Group Inc
PEG
64558
0.08%
Rockwell Automation Inc
ROK
12344
0.08%
Republic Services Inc
RSG
24339
0.08%
TransDigm Group Inc
TDG
3798
0.08%
Workday Inc
WDAY
24164
0.08%
Yum! Brands Inc
YUM
36156
0.07%
Arch Capital Group Ltd
ACGL
48200
0.07%
AutoZone Inc
AZO
1137
0.07%
Crown Castle Inc
CCI
53407
0.07%
Cencora Inc
COR
12829
0.07%
Copart Inc
CPRT
114375
0.07%
Datadog Inc
DDOG
30291
0.07%
Entergy Corp
ETR
48895
0.07%
Fiserv Inc
FISV
62726
0.07%
Microchip Technology Inc
MCHP
66769
0.07%
Realty Income Corp
O
78780
0.07%
Otis Worldwide Corp
OTIS
48434
0.07%
Paychex Inc
PAYX
36567
0.07%
PG&E Corp
PCG
292188
0.07%
Prudential Financial Inc
PRU
42771
0.07%
State Street Corp
STT
36547
0.07%
Synchrony Financial
SYF
52636
0.07%
Sysco Corp
SYY
64640
0.07%
Targa Resources Corp
TRGP
24609
0.06%
Archer-Daniels-Midland Co
ADM
66639
0.06%
Carnival Corp
CCL
136159
0.06%
Dell Technologies Inc
DELL
28813
0.06%
Consolidated Edison Inc
ED
41436
0.06%
Fifth Third Bancorp
FITB
89116
0.06%
GE HealthCare Technologies Inc
GEHC
48432
0.06%
General Mills Inc
GIS
76447
0.06%
Hewlett Packard Enterprise Co
HPE
172707
0.06%
Ingersoll Rand Inc
IR
48434
0.06%
Keurig Dr Pepper Inc
KDP
125120
0.06%
Kimberly-Clark Corp
KMB
36567
0.06%
Kenvue Inc
KVUE
232642
0.06%
Nasdaq Inc
NDAQ
41351
0.06%
NRG Energy Inc
NRG
24640
0.06%
Nucor Corp
NUE
24915
0.06%
Occidental Petroleum Corp
OXY
84465
0.06%
Public Storage
PSA
12829
0.06%
Raymond James Financial Inc
RJF
24118
0.06%
United Airlines Holdings Inc
UAL
36803
0.06%
United Rentals Inc
URI
4440
0.06%
VICI Properties Inc
VICI
136987
0.06%
Vulcan Materials Co
VMC
12595
0.06%
Ventas Inc
VTR
48434
0.06%
WEC Energy Group Inc
WEC
36566
0.06%
Willis Towers Watson PLC
WTW
12187
0.06%
Xylem Inc/NY
XYL
24848
0.06%
Block Inc
XYZ
61218
0.05%
Broadridge Financial Solutions Inc
BR
12389
0.05%
Cboe Global Markets Inc
CBOE
12209
0.05%
Citizens Financial Group Inc
CFG
60262
0.05%
CenterPoint Energy Inc
CNP
78780
0.05%
CoStar Group Inc
CSGP
48434
0.05%
DTE Energy Co
DTE
24382
0.05%
Devon Energy Corp
DVN
84199
0.05%
Dexcom Inc
DXCM
48355
0.05%
EQT Corp
EQT
48431
0.05%
Expand Energy Corp
EXE
25533
0.05%
Expedia Group Inc
EXPE
12600
0.05%
Extra Space Storage Inc
EXR
24442
0.05%
FirstEnergy Corp
FE
65314
0.05%
First Solar Inc
FSLR
12241
0.05%
Halliburton Co
HAL
114346
0.05%
Huntington Bancshares Inc/OH
HBAN
196586
0.05%
HP Inc
HPQ
114217
0.05%
Humana Inc
HUM
12454
0.05%
Iron Mountain Inc
IRM
36302
0.05%
Lennar Corp
LEN
24697
0.05%
Northern Trust Corp
NTRS
24379
0.05%
ON Semiconductor Corp
ON
53354
0.05%
PulteGroup Inc
PHM
24500
0.05%
PPL Corp
PPL
96304
0.05%
Regions Financial Corp
RF
124323
0.05%
ResMed Inc
RMD
12794
0.05%
Sandisk Corp/DE
SNDK
15046
0.05%
STERIS PLC
STE
12133
0.05%
Seagate Technology Holdings PLC
STX
12831
0.05%
Tractor Supply Co
TSCO
61229
0.05%
Take-Two Interactive Software Inc
TTWO
12829
0.05%
Verisk Analytics Inc
VRSK
12762
0.04%
Ameren Corp
AEE
24698
0.04%
AvalonBay Communities Inc
AVB
12718
0.04%
Biogen Inc
BIIB
12763
0.04%
Charter Communications Inc
CHTR
12155
0.04%
Chipotle Mexican Grill Inc
CMG
72153
0.04%
CMS Energy Corp
CMS
36318
0.04%
Centene Corp
CNC
66637
0.04%
Coterra Energy Inc
CTRA
100349
0.04%
Dollar General Corp
DG
24557
0.04%
Dollar Tree Inc
DLTR
24408
0.04%
Dover Corp
DOV
12695
0.04%
Equifax Inc
EFX
12464
0.04%
Edison International
EIX
48345
0.04%
Estee Lauder Cos Inc/The
EL
24697
0.04%
EMCOR Group Inc
EME
4306
0.04%
Equity Residential
EQR
41430
0.04%
Eversource Energy
ES
42583
0.04%
Fortive Corp
FTV
42608
0.04%
Global Payments Inc
GPN
29489
0.04%
Garmin Ltd
GRMN
12829
0.04%
Hershey Co/The
HSY
12828
0.04%
Interactive Brokers Group Inc
IBKR
39190
0.04%
Jabil Inc
JBL
12521
0.04%
KeyCorp
KEY
124913
0.04%
Keysight Technologies Inc
KEYS
12830
0.04%
Kraft Heinz Co/The
KHC
102561
0.04%
Leidos Holdings Inc
LDOS
12664
0.04%
Lululemon Athletica Inc
LULU
12349
0.04%
Southwest Airlines Co
LUV
77152
0.04%
Las Vegas Sands Corp
LVS
36567
0.04%
M&T Bank Corp
MTB
12830
0.04%
NetApp Inc
NTAP
24408
0.04%
Old Dominion Freight Line Inc
ODFL
18747
0.04%
PPG Industries Inc
PPG
24697
0.04%
SBA Communications Corp
SBAC
12246
0.04%
Teradyne Inc
TER
12829
0.04%
Tapestry Inc
TPR
24685
0.04%
Trimble Inc
TRMB
28832
0.04%
T Rowe Price Group Inc
TROW
24605
0.04%
Veralto Corp
VLTO
24549
0.04%
Westinghouse Air Brake Technologies Corp
WAB
12830
0.04%
W R Berkley Corp
WRB
36501
0.04%
Williams-Sonoma Inc
WSM
13091
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
24407
0.03%
Amcor PLC
AMCR
196530
0.03%
Aptiv PLC
APTV
24698
0.03%
Atmos Energy Corp
ATO
12821
0.03%
American Water Works Co Inc
AWK
12830
0.03%
Ball Corp
BALL
36566
0.03%
Brown & Brown Inc
BRO
24697
0.03%
CDW Corp/DE
CDW
12616
0.03%
Church & Dwight Co Inc
CHD
24697
0.03%
Cincinnati Financial Corp
CINF
12829
0.03%
DuPont de Nemours Inc
DD
53348
0.03%
Dow Inc
DOW
90494
0.03%
Darden Restaurants Inc
DRI
12421
0.03%
Evergy Inc
EVRG
24697
0.03%
Expeditors International of Washington Inc
EXPD
12771
0.03%
Diamondback Energy Inc
FANG
12830
0.03%
Fox Corp
FOXA
24938
0.03%
GoDaddy Inc
GDDY
13698
0.03%
GEN DIGITAL INC
GEN
72358
0.03%
Genuine Parts Co
GPC
12700
0.03%
Hologic Inc
HOLX
24697
0.03%
Host Hotels & Resorts Inc
HST
90501
0.03%
International Flavors & Fragrances Inc
IFF
24698
0.03%
Invitation Homes Inc
INVH
72492
0.03%
International Paper Co
IP
41435
0.03%
Jacobs Solutions Inc
J
12504
0.03%
Kellanova
K
24697
0.03%
Kimco Realty Corp
KIM
78601
0.03%
Alliant Energy Corp
LNT
24697
0.03%
Live Nation Entertainment Inc
LYV
12710
0.03%
Mid-America Apartment Communities Inc
MAA
12371
0.03%
Masco Corp
MAS
24622
0.03%
McCormick & Co Inc/MD
MKC
24697
0.03%
NiSource Inc
NI
48434
0.03%
Omnicom Group Inc
OMC
29446
0.03%
Principal Financial Group Inc
PFG
24559
0.03%
PTC Inc
PTC
12403
0.03%
Qnity Electronics Inc
Q
26674
0.03%
Steel Dynamics Inc
STLD
12836
0.03%
Constellation Brands Inc
STZ
12829
0.03%
Tyson Foods Inc
TSN
36226
0.03%
Trade Desk Inc/The
TTD
41817
0.03%
Textron Inc
TXT
24234
0.03%
Viatris Inc
VTRS
160840
0.03%
Weyerhaeuser Co
WY
96061
0.02%
AES Corp/The
AES
88467
0.02%
Akamai Technologies Inc
AKAM
12829
0.02%
Albemarle Corp
ALB
12369
0.02%
APA Corp
APA
36537
0.02%
Baxter International Inc
BAX
64689
0.02%
Best Buy Co Inc
BBY
12831
0.02%
Bunge Global SA
BG
12773
0.02%
Builders FirstSource Inc
BLDR
12466
0.02%
CONAGRA BRANDS INC
CAG
60301
0.02%
CF Industries Holdings Inc
CF
12831
0.02%
Clorox Co/The
CLX
12472
0.02%
Cooper Cos Inc/The
COO
13006
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
72124
0.02%
Hasbro Inc
HAS
12564
0.02%
Incyte Corp
INCY
12830
0.02%
Invesco Ltd
IVZ
54743
0.02%
Loews Corp
L
12831
0.02%
LyondellBasell Industries NV
LYB
24697
0.02%
MGM Resorts International
MGM
30788
0.02%
Match Group Inc
MTCH
30762
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
53312
0.02%
News Corp
NWSA
48291
0.02%
Pentair PLC
PNR
12829
0.02%
Rollins Inc
ROL
24697
0.02%
Solventum Corp
SOLV
13113
0.02%
UDR Inc
UDR
36454
0.01%
Alexandria Real Estate Equities Inc
ARE
12829
0.01%
Axon Enterprise Inc
AXON
971
0.01%
Franklin Resources Inc
BEN
36171
0.01%
Brown-Forman Corp
BF/B
12830
0.01%
BXP Inc
BXP
12750
0.01%
Campbell's Company/The
CPB
12831
0.01%
Dayforce Inc
DAY
12829
0.01%
Erie Indemnity Co
ERIE
1100
0.01%
Fair Isaac Corp
FICO
341
0.01%
Fox Corp
FOX
12583
0.01%
WW Grainger Inc
GWW
608
0.01%
Hormel Foods Corp
HRL
36277
0.01%
Hubbell Inc
HUBB
737
0.01%
IDEXX Laboratories Inc
IDXX
1148
0.01%
Lennox International Inc
LII
1708
0.01%
LKQ Corp
LKQ
24697
0.01%
Lamb Weston Holdings Inc
LW
12759
0.01%
Martin Marietta Materials Inc
MLM
852
0.01%
Mosaic Co/The
MOS
36805
0.01%
Monolithic Power Systems Inc
MPWR
657
0.01%
Moderna Inc
MRNA
36564
0.01%
MSCI Inc
MSCI
962
0.01%
Mettler-Toledo International Inc
MTD
300
0.01%
Paramount Skydance Corp
PSKY
60521
0.01%
Regency Centers Corp
REG
12829
0.01%
Super Micro Computer Inc
SMCI
25893
0.01%
Solstice Advanced Materials Inc
SOLS
17737
0.01%
Smurfit WestRock PLC
SW
24654
0.01%
Stanley Black & Decker Inc
SWK
12829
0.01%
Skyworks Solutions Inc
SWKS
12829
0.01%
Molson Coors Beverage Co
TAP
12830
0.01%
Teledyne Technologies Inc
TDY
649
0.01%
Bio-Techne Corp
TECH
12829
0.01%
TKO Group Holdings Inc
TKO
4096
0.01%
Texas Pacific Land Corp
TPL
929
0.01%
ULTA BEAUTY INC
ULTA
678
0.01%
Waters Corp
WAT
816
0.00%
ABIOMED INC
003654100CVR
2
0.00%
Assurant Inc
AIZ
723
0.00%
Align Technology Inc
ALGN
961
0.00%
Allegion plc
ALLE
962
0.00%
A O Smith Corp
AOS
964
0.00%
Avery Dennison Corp
AVY
961
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
CH Robinson Worldwide Inc
CHRW
964
0.00%
Corpay Inc
CPAY
961
0.00%
Camden Property Trust
CPT
963
0.00%
Charles River Laboratories International Inc
CRL
705
0.00%
Deckers Outdoor Corp
DECK
2988
0.00%
Quest Diagnostics Inc
DGX
963
0.00%
Domino's Pizza Inc
DPZ
482
0.00%
DAVITA INC
DVA
4
0.00%
Everest Group Ltd
EG
598
0.00%
EPAM Systems Inc
EPAM
795
0.00%
Essex Property Trust Inc
ESS
884
0.00%
FactSet Research Systems Inc
FDS
524
0.00%
F5 Inc
FFIV
823
0.00%
Federal Realty Investment Trust
FRT
961
0.00%
Globe Life Inc
GL
962
0.00%
Generac Holdings Inc
GNRC
848
0.00%
Huntington Ingalls Industries Inc
HII
548
0.00%
Henry Schein Inc
HSIC
964
0.00%
IDEX Corp
IEX
961
0.00%
Gartner Inc
IT
961
0.00%
JB Hunt Transport Services Inc
JBHT
962
0.00%
Jack Henry & Associates Inc
JKHY
961
0.00%
Labcorp Holdings Inc
LH
962
0.00%
Mohawk Industries Inc
MHK
4
0.00%
Molina Healthcare Inc
MOH
799
0.00%
Nordson Corp
NDSN
748
0.00%
NVR Inc
NVR
41
0.00%
News Corp
NWS
964
0.00%
Paycom Software Inc
PAYC
674
0.00%
Packaging Corp of America
PKG
962
0.00%
Pinnacle West Capital Corp
PNW
963
0.00%
Insulet Corp
PODD
961
0.00%
Pool Corp
POOL
531
0.00%
Ralph Lauren Corp
RL
3
0.00%
Revvity Inc
RVTY
964
0.00%
J M Smucker Co/The
SJM
963
0.00%
Snap-on Inc
SNA
728
0.00%
Tyler Technologies Inc
TYL
580
0.00%
Universal Health Services Inc
UHS
837
0.00%
VeriSign Inc
VRSN
962
0.00%
West Pharmaceutical Services Inc
WST
961
0.00%
Wynn Resorts Ltd
WYNN
963
0.00%
Zebra Technologies Corp
ZBRA
704
-0.25%
SPX US 01/16/26 C7050
SPX 260116C07050000
-2995
-0.41%
SPX US 01/16/26 C6965
SPX 260116C06965000
-2995