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Watchlist
Mon compte
Neos S&P 500(R) High Income ETF
SPYI
#303
ETF rang
€7.00 Md
Capitalisation boursière
🇺🇸 US
Marché
42,78 €
Prix de l'action
-0.21%
Changement (1 jour)
2.26%
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
23 Mars, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.55%
NVIDIA Corp
NVDA
3523190
6.61%
Apple Inc
AAPL
2150229
5.11%
Microsoft Corp
MSFT
1079520
3.61%
Amazon.com Inc
AMZN
1417650
3.15%
Alphabet Inc
GOOGL
844182
2.63%
Broadcom Inc
AVGO
683598
2.50%
Alphabet Inc
GOOG
674738
2.33%
Meta Platforms Inc
META
316338
1.86%
Tesla Inc
TSLA
407466
1.60%
Berkshire Hathaway Inc
BRK/B
267634
1.41%
JPMORGAN CHASE & CO.
JPM
397657
1.31%
Eli Lilly & Co
LLY
116145
1.22%
Exxon Mobil Corp
XOM
613538
1.02%
Johnson & Johnson
JNJ
350208
0.94%
Walmart Inc
WMT
635714
0.92%
Visa Inc
V
244978
0.86%
Micron Technology Inc
MU
163319
0.77%
Costco Wholesale Corp
COST
63537
0.73%
Mastercard Inc
MA
118883
0.70%
Netflix Inc
NFLX
612980
0.68%
Chevron Corp
CVX
269839
0.65%
AbbVie Inc
ABBV
256685
0.61%
Procter & Gamble Co/The
PG
338956
0.61%
Palantir Technologies Inc
PLTR
326125
0.58%
Advanced Micro Devices Inc
AMD
233272
0.57%
Home Depot Inc/The
HD
143282
0.56%
Bank of America Corp
BAC
958350
0.56%
Caterpillar Inc
CAT
66658
0.55%
Cisco Systems Inc
CSCO
571532
0.54%
GE AEROSPACE
GE
150631
0.51%
Coca-Cola Co/The
KO
550060
0.51%
Lam Research Corp
LRCX
178684
0.50%
Applied Materials Inc
AMAT
112762
0.50%
Merck & Co Inc
MRK
352935
0.48%
RTX Corp
RTX
193818
0.48%
Cash & Other
Cash&Other
38645425
0.45%
Philip Morris International Inc
PM
221516
0.44%
Oracle Corp
ORCL
238772
0.44%
UnitedHealth Group Inc
UNH
128475
0.44%
Wells Fargo & Co
WFC
452000
0.43%
Goldman Sachs Group Inc/The
GS
42221
0.40%
GE Vernova Inc
GEV
38339
0.40%
International Business Machines Corp
IBM
133141
0.40%
Linde PLC
LIN
66417
0.40%
McDonald's Corp
MCD
103779
0.37%
Verizon Communications Inc
VZ
600168
0.36%
PepsiCo Inc
PEP
193836
0.36%
AT&T Inc
T
1012956
0.35%
Citigroup Inc
C
257257
0.35%
Intel Corp
INTC
639999
0.35%
KLA CORP
KLAC
18606
0.34%
Amgen Inc
AMGN
77700
0.34%
Morgan Stanley
MS
171717
0.33%
Salesforce Inc
CRM
135325
0.33%
NextEra Energy Inc
NEE
300163
0.32%
Abbott Laboratories
ABT
247547
0.31%
Walt Disney Co/The
DIS
253716
0.31%
TJX Cos Inc/The
TJX
160334
0.31%
Thermo Fisher Scientific Inc
TMO
53101
0.30%
Gilead Sciences Inc
GILD
175774
0.30%
Intuitive Surgical Inc
ISRG
50387
0.30%
Texas Instruments Inc
TXN
130212
0.28%
American Express Co
AXP
76021
0.28%
ConocoPhillips
COP
175383
0.28%
Charles Schwab Corp/The
SCHW
237184
0.27%
Analog Devices Inc
ADI
69791
0.27%
Amphenol Corp
APH
173207
0.27%
Boeing Co/The
BA
110778
0.27%
Pfizer Inc
PFE
810607
0.27%
Uber Technologies Inc
UBER
295778
0.25%
Deere & Co
DE
35715
0.25%
Honeywell International Inc
HON
91571
0.25%
QUALCOMM Inc
QCOM
152057
0.25%
Union Pacific Corp
UNP
84442
0.24%
Arista Networks Inc
ANET
146635
0.24%
Booking Holdings Inc
BKNG
4458
0.24%
Blackrock Inc
BLK
20285
0.24%
Eaton Corp PLC
ETN
54975
0.24%
Welltower Inc
WELL
97871
0.23%
Palo Alto Networks Inc
PANW
112719
0.23%
S&P Global Inc
SPGI
43497
0.22%
Accenture PLC
ACN
87928
0.22%
Danaher Corp
DHR
91594
0.22%
Intuit Inc
INTU
39306
0.22%
Lockheed Martin Corp
LMT
28212
0.22%
Lowe's Cos Inc
LOW
79666
0.21%
AppLovin Corp
APP
38233
0.21%
Bristol-Myers Squibb Co
BMY
294904
0.21%
Chubb Ltd
CB
51927
0.21%
Progressive Corp/The
PGR
83107
0.21%
Prologis Inc
PLD
132222
0.21%
Vertex Pharmaceuticals Inc
VRTX
36505
0.20%
CME Group Inc
CME
53327
0.20%
Capital One Financial Corp
COF
90026
0.20%
Medtronic PLC
MDT
189540
0.20%
Altria Group Inc
MO
248371
0.20%
ServiceNow Inc
NOW
147340
0.20%
Parker-Hannifin Corp
PH
17909
0.20%
Stryker Corp
SYK
49022
0.19%
Boston Scientific Corp
BSX
218106
0.19%
Comcast Corp
CMCSA
518971
0.19%
McKesson Corp
MCK
17504
0.19%
Sandisk Corp/DE
SNDK
21020
0.18%
Adobe Inc
ADBE
59101
0.18%
Crowdstrike Holdings Inc
CRWD
35674
0.18%
Newmont Corp
NEM
155274
0.18%
Starbucks Corp
SBUX
161081
0.18%
Southern Co/The
SO
158411
0.18%
T-Mobile US Inc
TMUS
68430
0.17%
Duke Energy Corp
DUK
109886
0.17%
Corning Inc
GLW
110614
0.17%
Northrop Grumman Corp
NOC
18910
0.17%
Western Digital Corp
WDC
47770
0.16%
Constellation Energy Corp
CEG
46056
0.16%
CVS Health Corp
CVS
181031
0.16%
Equinix Inc
EQIX
13265
0.16%
Howmet Aerospace Inc
HWM
56737
0.16%
Intercontinental Exchange Inc
ICE
79994
0.16%
Trane Technologies PLC
TT
30791
0.16%
Williams Cos Inc/The
WMB
173270
0.15%
Automatic Data Processing Inc
ADP
57144
0.15%
AMERICAN TOWER CORP
AMT
66379
0.15%
General Dynamics Corp
GD
35875
0.15%
Marsh & McLennan Cos Inc
MRSH
69575
0.15%
Seagate Technology Holdings PLC
STX
30330
0.15%
Waste Management Inc
WM
52455
0.14%
Bank of New York Mellon Corp/The
BK
99876
0.14%
Blackstone Inc
BX
104305
0.14%
Cadence Design Systems Inc
CDNS
38467
0.14%
FedEx Corp
FDX
30714
0.14%
HCA Healthcare Inc
HCA
22434
0.14%
Johnson Controls International plc
JCI
89951
0.14%
PNC Financial Services Group Inc/The
PNC
55432
0.14%
Quanta Services Inc
PWR
21020
0.14%
Synopsys Inc
SNPS
26033
0.14%
US Bancorp
USB
220426
0.13%
Cummins Inc
CMI
19534
0.13%
CSX Corp
CSX
264842
0.13%
Emerson Electric Co
EMR
79263
0.13%
EOG Resources Inc
EOG
76758
0.13%
Freeport-McMoRan Inc
FCX
203870
0.13%
Mondelez International Inc
MDLZ
188469
0.13%
3M Co
MMM
75163
0.13%
Motorola Solutions Inc
MSI
23338
0.13%
O'Reilly Automotive Inc
ORLY
120096
0.13%
Regeneron Pharmaceuticals Inc
REGN
13869
0.13%
Valero Energy Corp
VLO
42989
0.12%
American Electric Power Co Inc
AEP
75493
0.12%
Aon PLC
AON
30260
0.12%
Cigna Group/The
CI
37804
0.12%
Colgate-Palmolive Co
CL
114660
0.12%
CRH PLC
CRH
94844
0.12%
Cintas Corp
CTAS
53021
0.12%
General Motors Co
GM
133090
0.12%
Hilton Worldwide Holdings Inc
HLT
33104
0.12%
Illinois Tool Works Inc
ITW
37325
0.12%
Marriott International Inc/MD
MAR
31168
0.12%
Moody's Corp
MCO
21557
0.12%
Marathon Petroleum Corp
MPC
42437
0.12%
Phillips 66
PSX
57041
0.12%
Royal Caribbean Cruises Ltd
RCL
36093
0.12%
Ross Stores Inc
ROST
46057
0.12%
Sherwin-Williams Co/The
SHW
32805
0.12%
SLB Ltd
SLB
213348
0.12%
United Parcel Service Inc
UPS
104950
0.12%
Warner Bros Discovery Inc
WBD
352943
0.11%
Air Products and Chemicals Inc
APD
30921
0.11%
Baker Hughes Co
BKR
140282
0.11%
Cencora Inc
COR
27036
0.11%
Ecolab Inc
ECL
36110
0.11%
ELEVANCE HEALTH INC
ELV
30899
0.11%
KKR & Co Inc
KKR
97506
0.11%
Kinder Morgan Inc
KMI
278413
0.11%
L3Harris Technologies Inc
LHX
26041
0.11%
NIKE Inc
NKE
171190
0.11%
Norfolk Southern Corp
NSC
31209
0.11%
ONEOK Inc
OKE
97640
0.11%
Simon Property Group Inc
SPG
46056
0.11%
Sempra
SRE
99922
0.11%
TransDigm Group Inc
TDG
7582
0.11%
Travelers Cos Inc/The
TRV
30900
0.10%
Airbnb Inc
ABNB
60198
0.10%
Arthur J Gallagher & Co
AJG
36311
0.10%
Ciena Corp
CIEN
20034
0.10%
DoorDash Inc
DASH
53329
0.10%
Digital Realty Trust Inc
DLR
45944
0.10%
Robinhood Markets Inc
HOOD
111140
0.10%
Realty Income Corp
O
131030
0.10%
PACCAR Inc
PCAR
74241
0.10%
TE Connectivity PLC
TEL
41412
0.10%
TRUIST FINANCIAL CORP
TFC
181889
0.10%
Vertiv Holdings Co
VRT
30983
0.09%
Autodesk Inc
ADSK
30441
0.09%
Aflac Inc
AFL
67010
0.09%
Allstate Corp/The
ALL
37043
0.09%
AMETEK Inc
AME
32744
0.09%
Apollo Global Management Inc
APO
65954
0.09%
AutoZone Inc
AZO
2255
0.09%
Becton Dickinson & Co
BDX
45129
0.09%
Cardinal Health Inc
CAH
33757
0.09%
Corteva Inc
CTVA
95453
0.09%
Dominion Energy Inc
D
121180
0.09%
Fastenal Co
FAST
163381
0.09%
Fortinet Inc
FTNT
89656
0.09%
Monster Beverage Corp
MNST
101400
0.09%
Monolithic Power Systems Inc
MPWR
6465
0.09%
NXP Semiconductors NV
NXPI
36495
0.09%
Target Corp
TGT
63909
0.09%
Targa Resources Corp
TRGP
30573
0.09%
Vistra Corp
VST
48911
0.09%
Xcel Energy Inc
XEL
90506
0.09%
Yum! Brands Inc
YUM
44115
0.09%
Zoetis Inc
ZTS
61991
0.08%
Carrier Global Corp
CARR
111682
0.08%
CBRE Group Inc
CBRE
45967
0.08%
Chipotle Mexican Grill Inc
CMG
186939
0.08%
Coinbase Global Inc
COIN
31497
0.08%
Dell Technologies Inc
DELL
42427
0.08%
Electronic Arts Inc
EA
31170
0.08%
Entergy Corp
ETR
62776
0.08%
Edwards Lifesciences Corp
EW
82600
0.08%
Exelon Corp
EXC
143130
0.08%
Ford Motor Co
F
559505
0.08%
Comfort Systems USA Inc
FIX
4772
0.08%
WW Grainger Inc
GWW
5917
0.08%
IDEXX Laboratories Inc
IDXX
10794
0.08%
Keysight Technologies Inc
KEYS
24114
0.08%
Kroger Co/The
KR
86638
0.08%
Occidental Petroleum Corp
OXY
107088
0.08%
PayPal Holdings Inc
PYPL
141268
0.08%
Republic Services Inc
RSG
30305
0.08%
Teradyne Inc
TER
22043
0.08%
United Rentals Inc
URI
8587
0.07%
Arch Capital Group Ltd
ACGL
59683
0.07%
American International Group Inc
AIG
76154
0.07%
Ameriprise Financial Inc
AMP
12552
0.07%
Axon Enterprise Inc
AXON
10592
0.07%
Crown Castle Inc
CCI
67503
0.07%
Carvana Co
CVNA
19976
0.07%
Delta Air Lines Inc
DAL
91846
0.07%
Datadog Inc
DDOG
45696
0.07%
eBay Inc
EBAY
63647
0.07%
Consolidated Edison Inc
ED
52008
0.07%
EQT Corp
EQT
88402
0.07%
Fifth Third Bancorp
FITB
126828
0.07%
Garmin Ltd
GRMN
22943
0.07%
Halliburton Co
HAL
145233
0.07%
Microchip Technology Inc
MCHP
84389
0.07%
MetLife Inc
MET
78187
0.07%
MSCI Inc
MSCI
10158
0.07%
Nasdaq Inc
NDAQ
63455
0.07%
PG&E Corp
PCG
312877
0.07%
Public Service Enterprise Group Inc
PEG
70741
0.07%
Public Storage
PSA
22165
0.07%
Rockwell Automation Inc
ROK
15207
0.07%
State Street Corp
STT
46037
0.07%
Sysco Corp
SYY
68041
0.07%
Ventas Inc
VTR
66789
0.07%
Westinghouse Air Brake Technologies Corp
WAB
23909
0.06%
Agilent Technologies Inc
A
45158
0.06%
Archer-Daniels-Midland Co
ADM
68104
0.06%
Copart Inc
CPRT
145262
0.06%
Cognizant Technology Solutions Corp
CTSH
82218
0.06%
DR Horton Inc
DHI
38692
0.06%
Devon Energy Corp
DVN
106059
0.06%
Diamondback Energy Inc
FANG
26156
0.06%
Fiserv Inc
FISV
79535
0.06%
GE HealthCare Technologies Inc
GEHC
64918
0.06%
Hartford Insurance Group Inc/The
HIG
39210
0.06%
Hewlett Packard Enterprise Co
HPE
221012
0.06%
IQVIA Holdings Inc
IQV
28286
0.06%
Iron Mountain Inc
IRM
45139
0.06%
Keurig Dr Pepper Inc
KDP
193478
0.06%
Kimberly-Clark Corp
KMB
46413
0.06%
Kenvue Inc
KVUE
298514
0.06%
Martin Marietta Materials Inc
MLM
8142
0.06%
NRG Energy Inc
NRG
30657
0.06%
Nucor Corp
NUE
32568
0.06%
Old Dominion Freight Line Inc
ODFL
25578
0.06%
Otis Worldwide Corp
OTIS
61163
0.06%
PPL Corp
PPL
121883
0.06%
Prudential Financial Inc
PRU
53343
0.06%
ResMed Inc
RMD
20532
0.06%
Roper Technologies Inc
ROP
14676
0.06%
Take-Two Interactive Software Inc
TTWO
24323
0.06%
VICI Properties Inc
VICI
174940
0.06%
Vulcan Materials Co
VMC
18723
0.06%
WEC Energy Group Inc
WEC
46056
0.06%
Block Inc
XYZ
77754
0.05%
Ameren Corp
AEE
38140
0.05%
Atmos Energy Corp
ATO
22519
0.05%
American Water Works Co Inc
AWK
27176
0.05%
Biogen Inc
BIIB
20641
0.05%
Cboe Global Markets Inc
CBOE
14651
0.05%
Carnival Corp
CCL
173892
0.05%
Citizens Financial Group Inc
CFG
75269
0.05%
CenterPoint Energy Inc
CNP
99924
0.05%
Coherent Corp
COHR
15932
0.05%
Coterra Energy Inc
CTRA
127730
0.05%
Dollar General Corp
DG
30589
0.05%
Dover Corp
DOV
19333
0.05%
Dow Inc
DOW
115162
0.05%
DTE Energy Co
DTE
30348
0.05%
Dexcom Inc
DXCM
60716
0.05%
Edison International
EIX
60396
0.05%
EMCOR Group Inc
EME
6061
0.05%
Expedia Group Inc
EXPE
16702
0.05%
Extra Space Storage Inc
EXR
30408
0.05%
FirstEnergy Corp
FE
82934
0.05%
Fair Isaac Corp
FICO
3225
0.05%
Fidelity National Information Services Inc
FIS
73390
0.05%
Huntington Bancshares Inc/OH
HBAN
288165
0.05%
Hershey Co/The
HSY
20796
0.05%
Interactive Brokers Group Inc
IBKR
62616
0.05%
Ingersoll Rand Inc
IR
51072
0.05%
Jabil Inc
JBL
15234
0.05%
Lumentum Holdings Inc
LITE
5705
0.05%
Live Nation Entertainment Inc
LYV
26234
0.05%
M&T Bank Corp
MTB
21590
0.05%
Northern Trust Corp
NTRS
30345
0.05%
ON Semiconductor Corp
ON
67450
0.05%
Paychex Inc
PAYX
46057
0.05%
Qnity Electronics Inc
Q
33722
0.05%
Raymond James Financial Inc
RJF
29121
0.05%
Teledyne Technologies Inc
TDY
6347
0.05%
Texas Pacific Land Corp
TPL
7858
0.05%
Tapestry Inc
TPR
30702
0.05%
United Airlines Holdings Inc
UAL
46291
0.05%
Verisk Analytics Inc
VRSK
19660
0.05%
Waters Corp
WAT
13489
0.05%
Workday Inc
WDAY
29812
0.05%
Willis Towers Watson PLC
WTW
14629
0.05%
Xylem Inc/NY
XYL
34532
0.04%
Ares Management Corp
ARES
28571
0.04%
AvalonBay Communities Inc
AVB
19899
0.04%
Broadridge Financial Solutions Inc
BR
16575
0.04%
Church & Dwight Co Inc
CHD
34107
0.04%
CH Robinson Worldwide Inc
CHRW
16747
0.04%
Charter Communications Inc
CHTR
14597
0.04%
Cincinnati Financial Corp
CINF
21881
0.04%
CMS Energy Corp
CMS
45155
0.04%
Centene Corp
CNC
84257
0.04%
DuPont de Nemours Inc
DD
67444
0.04%
Quest Diagnostics Inc
DGX
15012
0.04%
Dollar Tree Inc
DLTR
30374
0.04%
Darden Restaurants Inc
DRI
16564
0.04%
Equifax Inc
EFX
17388
0.04%
Estee Lauder Cos Inc/The
EL
34891
0.04%
Equity Residential
EQR
52002
0.04%
Eversource Energy
ES
53155
0.04%
Expand Energy Corp
EXE
33762
0.04%
First Solar Inc
FSLR
14681
0.04%
Fortive Corp
FTV
53180
0.04%
General Mills Inc
GIS
97560
0.04%
Hubbell Inc
HUBB
7171
0.04%
Humana Inc
HUM
17110
0.04%
KeyCorp
KEY
159342
0.04%
Leidos Holdings Inc
LDOS
18179
0.04%
Labcorp Holdings Inc
LH
11195
0.04%
Southwest Airlines Co
LUV
73160
0.04%
Mettler-Toledo International Inc
MTD
2760
0.04%
NiSource Inc
NI
67719
0.04%
NetApp Inc
NTAP
30374
0.04%
NVR Inc
NVR
483
0.04%
Omnicom Group Inc
OMC
44747
0.04%
PulteGroup Inc
PHM
30464
0.04%
PPG Industries Inc
PPG
31138
0.04%
Regions Financial Corp
RF
124531
0.04%
STERIS PLC
STE
14575
0.04%
Steel Dynamics Inc
STLD
19389
0.04%
Constellation Brands Inc
STZ
19965
0.04%
Synchrony Financial
SYF
51187
0.04%
Tractor Supply Co
TSCO
77765
0.04%
ULTA BEAUTY INC
ULTA
6061
0.04%
Veralto Corp
VLTO
35176
0.04%
W R Berkley Corp
WRB
45991
0.04%
Williams-Sonoma Inc
WSM
17300
0.03%
Akamai Technologies Inc
AKAM
20317
0.03%
Albemarle Corp
ALB
16783
0.03%
Amcor PLC
AMCR
65878
0.03%
Aptiv PLC
APTV
30715
0.03%
Ball Corp
BALL
46056
0.03%
Bunge Global SA
BG
19132
0.03%
Brown & Brown Inc
BRO
41279
0.03%
CDW Corp/DE
CDW
18530
0.03%
CF Industries Holdings Inc
CF
21907
0.03%
Corpay Inc
CPAY
9476
0.03%
CoStar Group Inc
CSGP
61163
0.03%
Deckers Outdoor Corp
DECK
20573
0.03%
Essex Property Trust Inc
ESS
8695
0.03%
Evergy Inc
EVRG
32706
0.03%
Expeditors International of Washington Inc
EXPD
18852
0.03%
F5 Inc
FFIV
7819
0.03%
Global Payments Inc
GPN
36537
0.03%
Huntington Ingalls Industries Inc
HII
5297
0.03%
Hologic Inc
HOLX
30915
0.03%
HP Inc
HPQ
145104
0.03%
Host Hotels & Resorts Inc
HST
115169
0.03%
International Flavors & Fragrances Inc
IFF
36322
0.03%
Incyte Corp
INCY
23138
0.03%
Invitation Homes Inc
INVH
91591
0.03%
International Paper Co
IP
74680
0.03%
Jacobs Solutions Inc
J
16966
0.03%
JB Hunt Transport Services Inc
JBHT
10146
0.03%
Kraft Heinz Co/The
KHC
130722
0.03%
Kimco Realty Corp
KIM
99745
0.03%
Loews Corp
L
23717
0.03%
Lennar Corp
LEN
30714
0.03%
Lennox International Inc
LII
4318
0.03%
Alliant Energy Corp
LNT
36365
0.03%
Lululemon Athletica Inc
LULU
14842
0.03%
Las Vegas Sands Corp
LVS
46057
0.03%
LyondellBasell Industries NV
LYB
36610
0.03%
Mid-America Apartment Communities Inc
MAA
16583
0.03%
Moderna Inc
MRNA
49569
0.03%
Principal Financial Group Inc
PFG
30523
0.03%
Packaging Corp of America
PKG
12057
0.03%
Insulet Corp
PODD
9523
0.03%
PTC Inc
PTC
17071
0.03%
Rollins Inc
ROL
41174
0.03%
SBA Communications Corp
SBAC
14686
0.03%
Snap-on Inc
SNA
7012
0.03%
Smurfit Westrock PLC
SW
73912
0.03%
Trimble Inc
TRMB
35880
0.03%
T Rowe Price Group Inc
TROW
30569
0.03%
Tyson Foods Inc
TSN
44753
0.03%
Textron Inc
TXT
30200
0.03%
Tyler Technologies Inc
TYL
5823
0.03%
VeriSign Inc
VRSN
11255
0.03%
Viatris Inc
VTRS
205621
0.03%
West Pharmaceutical Services Inc
WST
9716
0.03%
Weyerhaeuser Co
WY
121009
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30373
0.02%
AES Corp/The
AES
112306
0.02%
Assurant Inc
AIZ
6748
0.02%
Align Technology Inc
ALGN
9044
0.02%
Allegion plc
ALLE
11632
0.02%
APA Corp
APA
50575
0.02%
Avery Dennison Corp
AVY
10454
0.02%
Baxter International Inc
BAX
82309
0.02%
Best Buy Co Inc
BBY
27411
0.02%
Builders FirstSource Inc
BLDR
15179
0.02%
Clorox Co/The
CLX
17258
0.02%
Cooper Cos Inc/The
COO
27666
0.02%
Camden Property Trust
CPT
14356
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
98896
0.02%
Domino's Pizza Inc
DPZ
4200
0.02%
Everest Group Ltd
EG
5665
0.02%
Fox Corp
FOXA
31175
0.02%
GoDaddy Inc
GDDY
19142
0.02%
GEN DIGITAL INC
GEN
91457
0.02%
Globe Life Inc
GL
10724
0.02%
Generac Holdings Inc
GNRC
7958
0.02%
Genuine Parts Co
GPC
19621
0.02%
Hasbro Inc
HAS
18834
0.02%
IDEX Corp
IEX
10116
0.02%
Gartner Inc
IT
9731
0.02%
Invesco Ltd
IVZ
68839
0.02%
Jack Henry & Associates Inc
JKHY
9734
0.02%
Masco Corp
MAS
30586
0.02%
MGM Resorts International
MGM
37836
0.02%
McCormick & Co Inc/MD
MKC
35828
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
67408
0.02%
Nordson Corp
NDSN
7224
0.02%
News Corp
NWSA
60342
0.02%
Pentair PLC
PNR
22916
0.02%
Pinnacle West Capital Corp
PNW
17008
0.02%
Regency Centers Corp
REG
23119
0.02%
Ralph Lauren Corp
RL
5237
0.02%
Revvity Inc
RVTY
15258
0.02%
EchoStar Corp
SATS
15077
0.02%
J M Smucker Co/The
SJM
14462
0.02%
Super Micro Computer Inc
SMCI
71168
0.02%
Solventum Corp
SOLV
20832
0.02%
Stanley Black & Decker Inc
SWK
21830
0.02%
TKO Group Holdings Inc
TKO
8930
0.02%
Trade Desk Inc/The
TTD
61750
0.02%
UDR Inc
UDR
45944
0.02%
Universal Health Services Inc
UHS
7466
0.02%
Zebra Technologies Corp
ZBRA
6850
0.01%
A O Smith Corp
AOS
15272
0.01%
Alexandria Real Estate Equities Inc
ARE
21837
0.01%
Franklin Resources Inc
BEN
44130
0.01%
Brown-Forman Corp
BF/B
24718
0.01%
BXP Inc
BXP
20806
0.01%
CONAGRA BRANDS INC
CAG
75876
0.01%
Campbell's Company/The
CPB
27394
0.01%
Charles River Laboratories International Inc
CRL
6641
0.01%
DAVITA INC
DVA
4768
0.01%
EPAM Systems Inc
EPAM
7455
0.01%
Erie Indemnity Co
ERIE
3423
0.01%
FactSet Research Systems Inc
FDS
5048
0.01%
Fox Corp
FOX
20940
0.01%
Federal Realty Investment Trust
FRT
10623
0.01%
Hormel Foods Corp
HRL
45114
0.01%
Henry Schein Inc
HSIC
13617
0.01%
Mosaic Co/The
MOS
46293
0.01%
News Corp
NWS
17518
0.01%
Pool Corp
POOL
4460
0.01%
Paramount Skydance Corp
PSKY
76406
0.01%
Skyworks Solutions Inc
SWKS
20947
0.01%
Molson Coors Beverage Co
TAP
23875
0.01%
Bio-Techne Corp
TECH
21878
0.01%
Wynn Resorts Ltd
WYNN
11747
0.00%
ABIOMED INC
003654100CVR
2
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
-0.01%
SPX US 04/17/26 C7065
SPX 260417C07065000
-3622
-0.03%
SPX US 04/17/26 C6980
SPX 260417C06980000
-3622