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Watchlist
Mon compte
Neos S&P 500(R) High Income ETF
SPYI
#333
ETF rang
€6.47 Md
Capitalisation boursière
🇺🇸 US
Marché
43,97 €
Prix de l'action
-1.27%
Changement (1 jour)
-2.34%
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
12 Février, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.76%
NVIDIA Corp
NVDA
3181612
6.84%
Apple Inc
AAPL
1935147
5.05%
Microsoft Corp
MSFT
972887
3.32%
Amazon.com Inc
AMZN
1267354
3.02%
Alphabet Inc
GOOGL
757778
2.70%
Broadcom Inc
AVGO
614888
2.44%
Meta Platforms Inc
META
284304
2.43%
Alphabet Inc
GOOG
608221
2.02%
Tesla Inc
TSLA
368066
1.54%
Berkshire Hathaway Inc
BRK/B
240653
1.42%
JPMORGAN CHASE & CO.
JPM
355046
1.36%
Eli Lilly & Co
LLY
104236
1.11%
Exxon Mobil Corp
XOM
561212
0.98%
Johnson & Johnson
JNJ
316902
0.95%
Walmart Inc
WMT
574477
0.94%
Visa Inc
V
222970
0.79%
Micron Technology Inc
MU
150049
0.75%
Mastercard Inc
MA
108189
0.73%
Costco Wholesale Corp
COST
58275
0.67%
Home Depot Inc/The
HD
134337
0.65%
AbbVie Inc
ABBV
229541
0.63%
Procter & Gamble Co/The
PG
308113
0.62%
Bank of America Corp
BAC
893295
0.62%
Caterpillar Inc
CAT
61921
0.60%
Chevron Corp
CVX
252222
0.58%
Advanced Micro Devices Inc
AMD
212412
0.57%
Cisco Systems Inc
CSCO
515496
0.57%
GE AEROSPACE
GE
140875
0.56%
Netflix Inc
NFLX
549047
0.53%
Coca-Cola Co/The
KO
525828
0.53%
Palantir Technologies Inc
PLTR
302460
0.51%
Cash & Other
Cash&Other
39769166
0.50%
Merck & Co Inc
MRK
327311
0.49%
Philip Morris International Inc
PM
205056
0.48%
Lam Research Corp
LRCX
160613
0.48%
Wells Fargo & Co
WFC
422477
0.47%
Applied Materials Inc
AMAT
108627
0.47%
Goldman Sachs Group Inc/The
GS
39180
0.44%
Oracle Corp
ORCL
219913
0.44%
RTX Corp
RTX
175940
0.43%
UnitedHealth Group Inc
UNH
118970
0.42%
International Business Machines Corp
IBM
121183
0.40%
McDonald's Corp
MCD
97275
0.39%
PepsiCo Inc
PEP
179119
0.37%
Linde PLC
LIN
62081
0.36%
Citigroup Inc
C
240742
0.36%
GE Vernova Inc
GEV
34240
0.36%
Intel Corp
INTC
586276
0.36%
Morgan Stanley
MS
160601
0.35%
Texas Instruments Inc
TXN
121571
0.35%
Verizon Communications Inc
VZ
555768
0.34%
Amgen Inc
AMGN
73364
0.34%
AT&T Inc
T
944395
0.33%
Abbott Laboratories
ABT
226822
0.33%
Walt Disney Co/The
DIS
236306
0.33%
Gilead Sciences Inc
GILD
162633
0.33%
NextEra Energy Inc
NEE
280598
0.33%
Thermo Fisher Scientific Inc
TMO
48741
0.32%
KLA CORP
KLAC
17010
0.31%
American Express Co
AXP
68958
0.31%
Boeing Co/The
BA
100856
0.30%
Amphenol Corp
APH
162139
0.30%
Salesforce Inc
CRM
124425
0.30%
Intuitive Surgical Inc
ISRG
46613
0.29%
TJX Cos Inc/The
TJX
150323
0.28%
Analog Devices Inc
ADI
64009
0.28%
Lowe's Cos Inc
LOW
75057
0.28%
Pfizer Inc
PFE
795268
0.27%
Honeywell International Inc
HON
86151
0.27%
Charles Schwab Corp/The
SCHW
217535
0.26%
Blackrock Inc
BLK
18605
0.26%
Union Pacific Corp
UNP
78343
0.25%
ConocoPhillips
COP
176100
0.25%
Deere & Co
DE
32130
0.25%
Eaton Corp PLC
ETN
49514
0.25%
QUALCOMM Inc
QCOM
138984
0.25%
Uber Technologies Inc
UBER
270081
0.24%
Accenture PLC
ACN
80769
0.24%
Arista Networks Inc
ANET
132787
0.24%
Booking Holdings Inc
BKNG
4286
0.24%
Danaher Corp
DHR
86174
0.24%
Lockheed Martin Corp
LMT
29453
0.23%
Capital One Financial Corp
COF
82211
0.23%
Medtronic PLC
MDT
177563
0.23%
Newmont Corp
NEM
144500
0.23%
Welltower Inc
WELL
85326
0.22%
Prologis Inc
PLD
120829
0.22%
Stryker Corp
SYK
48137
0.21%
Bristol-Myers Squibb Co
BMY
275423
0.21%
Progressive Corp/The
PGR
77373
0.21%
Parker-Hannifin Corp
PH
16455
0.20%
Chubb Ltd
CB
47639
0.20%
Comcast Corp
CMCSA
484816
0.20%
Altria Group Inc
MO
232111
0.20%
S&P Global Inc
SPGI
39318
0.20%
Vertex Pharmaceuticals Inc
VRTX
34337
0.19%
AppLovin Corp
APP
32880
0.19%
Boston Scientific Corp
BSX
204014
0.19%
CME Group Inc
CME
50075
0.19%
Palo Alto Networks Inc
PANW
87838
0.19%
Starbucks Corp
SBUX
148926
0.18%
Adobe Inc
ADBE
53526
0.18%
Intuit Inc
INTU
34558
0.18%
McKesson Corp
MCK
15040
0.18%
Trane Technologies PLC
TT
29545
0.17%
CVS Health Corp
CVS
167876
0.17%
Corning Inc
GLW
102220
0.17%
Howmet Aerospace Inc
HWM
57909
0.17%
ServiceNow Inc
NOW
135080
0.17%
PNC Financial Services Group Inc/The
PNC
57911
0.17%
Southern Co/The
SO
148382
0.17%
T-Mobile US Inc
TMUS
62598
0.17%
United Parcel Service Inc
UPS
107878
0.16%
Automatic Data Processing Inc
ADP
58486
0.16%
Blackstone Inc
BX
95301
0.16%
Constellation Energy Corp
CEG
43888
0.16%
Crowdstrike Holdings Inc
CRWD
29843
0.16%
Duke Energy Corp
DUK
102440
0.16%
Freeport-McMoRan Inc
FCX
189050
0.16%
SLB Ltd
SLB
234856
0.15%
Bank of New York Mellon Corp/The
BK
93372
0.15%
Emerson Electric Co
EMR
73523
0.15%
Intercontinental Exchange Inc
ICE
74867
0.15%
Johnson Controls International plc
JCI
84531
0.15%
3M Co
MMM
67307
0.15%
Northrop Grumman Corp
NOC
17513
0.15%
Regeneron Pharmaceuticals Inc
REGN
14669
0.15%
Seagate Technology Holdings PLC
STX
27803
0.15%
US Bancorp
USB
204388
0.15%
Western Digital Corp
WDC
44072
0.15%
Williams Cos Inc/The
WMB
160984
0.14%
AMERICAN TOWER CORP
AMT
61092
0.14%
Cadence Design Systems Inc
CDNS
35672
0.14%
Cummins Inc
CMI
18056
0.14%
CRH PLC
CRH
82636
0.14%
Equinix Inc
EQIX
12962
0.14%
FedEx Corp
FDX
29577
0.14%
General Motors Co
GM
135406
0.14%
HCA Healthcare Inc
HCA
19830
0.14%
Hilton Worldwide Holdings Inc
HLT
34318
0.14%
Marriott International Inc/MD
MAR
29811
0.14%
Mondelez International Inc
MDLZ
176545
0.14%
Marsh & McLennan Cos Inc
MRSH
63369
0.14%
Sherwin-Williams Co/The
SHW
29577
0.14%
Waste Management Inc
WM
47753
0.13%
Baker Hughes Co
BKR
163038
0.13%
Cigna Group/The
CI
33797
0.13%
Colgate-Palmolive Co
CL
105730
0.13%
CSX Corp
CSX
244823
0.13%
Cintas Corp
CTAS
49769
0.13%
ELEVANCE HEALTH INC
ELV
29577
0.13%
General Dynamics Corp
GD
29534
0.13%
Illinois Tool Works Inc
ITW
33919
0.13%
NIKE Inc
NKE
160350
0.13%
O'Reilly Automotive Inc
ORLY
105726
0.13%
PACCAR Inc
PCAR
78703
0.13%
Quanta Services Inc
PWR
19206
0.13%
Royal Caribbean Cruises Ltd
RCL
29577
0.13%
Sandisk Corp/DE
SNDK
17486
0.13%
Synopsys Inc
SNPS
23973
0.13%
TE Connectivity PLC
TEL
43850
0.13%
Valero Energy Corp
VLO
48684
0.13%
Warner Bros Discovery Inc
WBD
365017
0.12%
American Electric Power Co Inc
AEP
78746
0.12%
Aon PLC
AON
29176
0.12%
Cencora Inc
COR
25091
0.12%
Ecolab Inc
ECL
29577
0.12%
KKR & Co Inc
KKR
88201
0.12%
L3Harris Technologies Inc
LHX
28063
0.12%
Motorola Solutions Inc
MSI
21538
0.12%
Norfolk Southern Corp
NSC
29532
0.12%
TransDigm Group Inc
TDG
6958
0.12%
TRUIST FINANCIAL CORP
TFC
167324
0.11%
Air Products and Chemicals Inc
APD
29475
0.11%
Dominion Energy Inc
D
134293
0.11%
EOG Resources Inc
EOG
69405
0.11%
Fortinet Inc
FTNT
98960
0.11%
NXP Semiconductors NV
NXPI
34327
0.11%
Phillips 66
PSX
51631
0.11%
Ross Stores Inc
ROST
43889
0.11%
Simon Property Group Inc
SPG
43888
0.11%
Sempra
SRE
93418
0.11%
Travelers Cos Inc/The
TRV
29557
0.10%
Airbnb Inc
ABNB
64177
0.10%
Apollo Global Management Inc
APO
59944
0.10%
AutoZone Inc
AZO
2145
0.10%
Becton Dickinson & Co
BDX
42961
0.10%
Corteva Inc
CTVA
107602
0.10%
DoorDash Inc
DASH
44956
0.10%
Digital Realty Trust Inc
DLR
43776
0.10%
Fastenal Co
FAST
173261
0.10%
Kinder Morgan Inc
KMI
256426
0.10%
Moody's Corp
MCO
19685
0.10%
Monster Beverage Corp
MNST
92721
0.10%
Marathon Petroleum Corp
MPC
36879
0.10%
Realty Income Corp
O
119916
0.10%
ONEOK Inc
OKE
91167
0.10%
Target Corp
TGT
70874
0.10%
Zoetis Inc
ZTS
58342
0.09%
Autodesk Inc
ADSK
29357
0.09%
Aflac Inc
AFL
62376
0.09%
American International Group Inc
AIG
88084
0.09%
AMETEK Inc
AME
29577
0.09%
Ameriprise Financial Inc
AMP
14599
0.09%
Cardinal Health Inc
CAH
29577
0.09%
Carrier Global Corp
CARR
103496
0.09%
Delta Air Lines Inc
DAL
99557
0.09%
DR Horton Inc
DHI
43763
0.09%
Edwards Lifesciences Corp
EW
91940
0.09%
Exelon Corp
EXC
162839
0.09%
Ford Motor Co
F
512778
0.09%
Robinhood Markets Inc
HOOD
94777
0.09%
Kroger Co/The
KR
100567
0.09%
Monolithic Power Systems Inc
MPWR
5788
0.09%
Sysco Corp
SYY
76840
0.09%
United Rentals Inc
URI
8200
0.09%
Vistra Corp
VST
45690
0.09%
Xcel Energy Inc
XEL
85086
0.09%
Yum! Brands Inc
YUM
41947
0.08%
Arthur J Gallagher & Co
AJG
29383
0.08%
Allstate Corp/The
ALL
29577
0.08%
CBRE Group Inc
CBRE
43799
0.08%
Chipotle Mexican Grill Inc
CMG
170778
0.08%
Carvana Co
CVNA
16323
0.08%
Electronic Arts Inc
EA
29578
0.08%
eBay Inc
EBAY
77554
0.08%
Entergy Corp
ETR
58657
0.08%
WW Grainger Inc
GWW
5402
0.08%
Hartford Insurance Group Inc/The
HIG
43765
0.08%
IDEXX Laboratories Inc
IDXX
9634
0.08%
Microchip Technology Inc
MCHP
78969
0.08%
PG&E Corp
PCG
350750
0.08%
Public Service Enterprise Group Inc
PEG
76758
0.08%
Public Storage
PSA
20689
0.08%
Rockwell Automation Inc
ROK
14784
0.08%
Republic Services Inc
RSG
29221
0.08%
Teradyne Inc
TER
20505
0.08%
Targa Resources Corp
TRGP
29489
0.07%
Agilent Technologies Inc
A
42990
0.07%
Arch Capital Group Ltd
ACGL
56431
0.07%
Archer-Daniels-Midland Co
ADM
78839
0.07%
Crown Castle Inc
CCI
63167
0.07%
Carnival Corp
CCL
162999
0.07%
Copart Inc
CPRT
136335
0.07%
Cognizant Technology Solutions Corp
CTSH
76798
0.07%
Consolidated Edison Inc
ED
48756
0.07%
Fifth Third Bancorp
FITB
106196
0.07%
Ingersoll Rand Inc
IR
57911
0.07%
Keysight Technologies Inc
KEYS
22515
0.07%
Kenvue Inc
KVUE
279002
0.07%
MetLife Inc
MET
71550
0.07%
Nucor Corp
NUE
29795
0.07%
Otis Worldwide Corp
OTIS
57911
0.07%
Prudential Financial Inc
PRU
50091
0.07%
PayPal Holdings Inc
PYPL
132596
0.07%
State Street Corp
STT
43869
0.07%
Westinghouse Air Brake Technologies Corp
WAB
22333
0.06%
Citizens Financial Group Inc
CFG
70933
0.06%
Ciena Corp
CIEN
14547
0.06%
Datadog Inc
DDOG
35171
0.06%
Dollar General Corp
DG
29437
0.06%
Devon Energy Corp
DVN
99555
0.06%
Fidelity National Information Services Inc
FIS
91244
0.06%
Fiserv Inc
FISV
74926
0.06%
Comfort Systems USA Inc
FIX
3634
0.06%
GE HealthCare Technologies Inc
GEHC
57909
0.06%
General Mills Inc
GIS
91087
0.06%
Halliburton Co
HAL
136306
0.06%
Hewlett Packard Enterprise Co
HPE
206867
0.06%
IQVIA Holdings Inc
IQV
27202
0.06%
Iron Mountain Inc
IRM
42971
0.06%
Keurig Dr Pepper Inc
KDP
149520
0.06%
Kimberly-Clark Corp
KMB
43889
0.06%
Southwest Airlines Co
LUV
91792
0.06%
Martin Marietta Materials Inc
MLM
7449
0.06%
MSCI Inc
MSCI
9294
0.06%
NRG Energy Inc
NRG
29520
0.06%
ON Semiconductor Corp
ON
63114
0.06%
Occidental Petroleum Corp
OXY
100584
0.06%
Regions Financial Corp
RF
148723
0.06%
Raymond James Financial Inc
RJF
28037
0.06%
Roper Technologies Inc
ROP
14676
0.06%
Synchrony Financial
SYF
62396
0.06%
Tapestry Inc
TPR
29565
0.06%
Take-Two Interactive Software Inc
TTWO
22572
0.06%
United Airlines Holdings Inc
UAL
44123
0.06%
VICI Properties Inc
VICI
163827
0.06%
Vulcan Materials Co
VMC
15035
0.06%
Ventas Inc
VTR
57911
0.06%
Waters Corp
WAT
13489
0.06%
WEC Energy Group Inc
WEC
43888
0.05%
Axon Enterprise Inc
AXON
9487
0.05%
Cboe Global Markets Inc
CBOE
14651
0.05%
Charter Communications Inc
CHTR
14597
0.05%
CenterPoint Energy Inc
CNP
93420
0.05%
Coterra Energy Inc
CTRA
119869
0.05%
Dell Technologies Inc
DELL
33693
0.05%
Dollar Tree Inc
DLTR
29290
0.05%
Dover Corp
DOV
15135
0.05%
Dow Inc
DOW
107574
0.05%
DTE Energy Co
DTE
29264
0.05%
Dexcom Inc
DXCM
57464
0.05%
Edison International
EIX
57144
0.05%
Expedia Group Inc
EXPE
15040
0.05%
Extra Space Storage Inc
EXR
29324
0.05%
Diamondback Energy Inc
FANG
24562
0.05%
FirstEnergy Corp
FE
77514
0.05%
Fair Isaac Corp
FICO
3054
0.05%
Huntington Bancshares Inc/OH
HBAN
235626
0.05%
Hershey Co/The
HSY
15268
0.05%
Hubbell Inc
HUBB
6810
0.05%
Interactive Brokers Group Inc
IBKR
46510
0.05%
Jabil Inc
JBL
14961
0.05%
Lennar Corp
LEN
29577
0.05%
M&T Bank Corp
MTB
15270
0.05%
Mettler-Toledo International Inc
MTD
2639
0.05%
Nasdaq Inc
NDAQ
48671
0.05%
Northern Trust Corp
NTRS
29261
0.05%
Old Dominion Freight Line Inc
ODFL
21187
0.05%
Paychex Inc
PAYX
43889
0.05%
PulteGroup Inc
PHM
29380
0.05%
PPG Industries Inc
PPG
29577
0.05%
PPL Corp
PPL
114295
0.05%
Qnity Electronics Inc
Q
31554
0.05%
ResMed Inc
RMD
15234
0.05%
STERIS PLC
STE
14575
0.05%
Teledyne Technologies Inc
TDY
6067
0.05%
Tractor Supply Co
TSCO
73429
0.05%
ULTA BEAUTY INC
ULTA
5782
0.05%
Workday Inc
WDAY
28083
0.05%
Willis Towers Watson PLC
WTW
14629
0.05%
Xylem Inc/NY
XYL
29728
0.05%
Block Inc
XYZ
73418
0.04%
Ameren Corp
AEE
29578
0.04%
Ares Management Corp
ARES
21930
0.04%
Ball Corp
BALL
43888
0.04%
Biogen Inc
BIIB
15203
0.04%
Church & Dwight Co Inc
CHD
29577
0.04%
CH Robinson Worldwide Inc
CHRW
15296
0.04%
CMS Energy Corp
CMS
42987
0.04%
Centene Corp
CNC
78837
0.04%
Coinbase Global Inc
COIN
21365
0.04%
Corpay Inc
CPAY
8961
0.04%
CoStar Group Inc
CSGP
57911
0.04%
DuPont de Nemours Inc
DD
63108
0.04%
Quest Diagnostics Inc
DGX
14418
0.04%
Darden Restaurants Inc
DRI
14861
0.04%
Equifax Inc
EFX
14904
0.04%
Estee Lauder Cos Inc/The
EL
29577
0.04%
EMCOR Group Inc
EME
4306
0.04%
Equity Residential
EQR
48750
0.04%
EQT Corp
EQT
57540
0.04%
Eversource Energy
ES
49903
0.04%
Expand Energy Corp
EXE
30413
0.04%
First Solar Inc
FSLR
14681
0.04%
Fortive Corp
FTV
49928
0.04%
Garmin Ltd
GRMN
15269
0.04%
KeyCorp
KEY
149313
0.04%
Kraft Heinz Co/The
KHC
122081
0.04%
Labcorp Holdings Inc
LH
10727
0.04%
NetApp Inc
NTAP
29290
0.04%
NVR Inc
NVR
367
0.04%
Principal Financial Group Inc
PFG
29439
0.04%
Packaging Corp of America
PKG
11477
0.04%
SBA Communications Corp
SBAC
14686
0.04%
Steel Dynamics Inc
STLD
15276
0.04%
Smurfit Westrock PLC
SW
68712
0.04%
Texas Pacific Land Corp
TPL
7523
0.04%
T Rowe Price Group Inc
TROW
29485
0.04%
Tyson Foods Inc
TSN
42585
0.04%
Textron Inc
TXT
29116
0.04%
Veralto Corp
VLTO
29429
0.04%
Viatris Inc
VTRS
192560
0.04%
W R Berkley Corp
WRB
43823
0.04%
Williams-Sonoma Inc
WSM
15531
0.04%
Weyerhaeuser Co
WY
113421
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
29289
0.03%
Albemarle Corp
ALB
14809
0.03%
Allegion plc
ALLE
11093
0.03%
Amcor PLC
AMCR
46947
0.03%
Aptiv PLC
APTV
29578
0.03%
Atmos Energy Corp
ATO
15261
0.03%
AvalonBay Communities Inc
AVB
15158
0.03%
Broadridge Financial Solutions Inc
BR
14829
0.03%
Brown & Brown Inc
BRO
29577
0.03%
CDW Corp/DE
CDW
15056
0.03%
Cincinnati Financial Corp
CINF
15269
0.03%
Deckers Outdoor Corp
DECK
18840
0.03%
Essex Property Trust Inc
ESS
8362
0.03%
Evergy Inc
EVRG
29577
0.03%
Expeditors International of Washington Inc
EXPD
15211
0.03%
F5 Inc
FFIV
7438
0.03%
GEN DIGITAL INC
GEN
86037
0.03%
Genuine Parts Co
GPC
15140
0.03%
Global Payments Inc
GPN
34369
0.03%
Huntington Ingalls Industries Inc
HII
5105
0.03%
Hologic Inc
HOLX
29577
0.03%
HP Inc
HPQ
136177
0.03%
Host Hotels & Resorts Inc
HST
107581
0.03%
Humana Inc
HUM
14894
0.03%
IDEX Corp
IEX
9659
0.03%
International Flavors & Fragrances Inc
IFF
29578
0.03%
Invitation Homes Inc
INVH
86171
0.03%
International Paper Co
IP
48755
0.03%
Jacobs Solutions Inc
J
14944
0.03%
JB Hunt Transport Services Inc
JBHT
9696
0.03%
Kimco Realty Corp
KIM
93241
0.03%
Leidos Holdings Inc
LDOS
15104
0.03%
Alliant Energy Corp
LNT
29577
0.03%
Lululemon Athletica Inc
LULU
14789
0.03%
Las Vegas Sands Corp
LVS
43889
0.03%
Live Nation Entertainment Inc
LYV
15150
0.03%
Mid-America Apartment Communities Inc
MAA
14811
0.03%
Masco Corp
MAS
29502
0.03%
McCormick & Co Inc/MD
MKC
29577
0.03%
Nordson Corp
NDSN
6892
0.03%
NiSource Inc
NI
57911
0.03%
Omnicom Group Inc
OMC
34326
0.03%
Insulet Corp
PODD
9058
0.03%
PTC Inc
PTC
14843
0.03%
Snap-on Inc
SNA
6735
0.03%
Constellation Brands Inc
STZ
15269
0.03%
Trimble Inc
TRMB
33712
0.03%
Verisk Analytics Inc
VRSK
15202
0.03%
VeriSign Inc
VRSN
10777
0.03%
West Pharmaceutical Services Inc
WST
9334
0.02%
AES Corp/The
AES
105547
0.02%
Akamai Technologies Inc
AKAM
15269
0.02%
Align Technology Inc
ALGN
8768
0.02%
APA Corp
APA
43859
0.02%
Avery Dennison Corp
AVY
9943
0.02%
American Water Works Co Inc
AWK
15270
0.02%
Baxter International Inc
BAX
76889
0.02%
Bunge Global SA
BG
15213
0.02%
Builders FirstSource Inc
BLDR
14906
0.02%
CONAGRA BRANDS INC
CAG
71540
0.02%
CF Industries Holdings Inc
CF
15271
0.02%
Clorox Co/The
CLX
14912
0.02%
Cooper Cos Inc/The
COO
15446
0.02%
Camden Property Trust
CPT
13946
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
84604
0.02%
Everest Group Ltd
EG
5531
0.02%
Fox Corp
FOXA
29818
0.02%
GoDaddy Inc
GDDY
16138
0.02%
Generac Holdings Inc
GNRC
7816
0.02%
Hasbro Inc
HAS
15004
0.02%
Incyte Corp
INCY
15270
0.02%
Invesco Ltd
IVZ
64503
0.02%
Jack Henry & Associates Inc
JKHY
9496
0.02%
Loews Corp
L
15271
0.02%
LyondellBasell Industries NV
LYB
29577
0.02%
MGM Resorts International
MGM
35668
0.02%
Mosaic Co/The
MOS
44125
0.02%
Moderna Inc
MRNA
43886
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
63072
0.02%
News Corp
NWSA
57090
0.02%
Pentair PLC
PNR
15269
0.02%
Ralph Lauren Corp
RL
4977
0.02%
Rollins Inc
ROL
29577
0.02%
J M Smucker Co/The
SJM
14042
0.02%
Solventum Corp
SOLV
15553
0.02%
Stanley Black & Decker Inc
SWK
15269
0.02%
Trade Desk Inc/The
TTD
49137
0.02%
Tyler Technologies Inc
TYL
5575
0.02%
UDR Inc
UDR
43776
0.02%
Universal Health Services Inc
UHS
7242
0.02%
Zebra Technologies Corp
ZBRA
6655
0.01%
Alexandria Real Estate Equities Inc
ARE
15269
0.01%
Best Buy Co Inc
BBY
15271
0.01%
Franklin Resources Inc
BEN
41962
0.01%
Brown-Forman Corp
BF/B
15270
0.01%
BXP Inc
BXP
15190
0.01%
Campbell's Company/The
CPB
15271
0.01%
Fox Corp
FOX
15023
0.01%
Hormel Foods Corp
HRL
42946
0.01%
Lennox International Inc
LII
1708
0.01%
Lamb Weston Holdings Inc
LW
15199
0.01%
Match Group Inc
MTCH
35642
0.01%
Pinnacle West Capital Corp
PNW
5963
0.01%
Paramount Skydance Corp
PSKY
72070
0.01%
Regency Centers Corp
REG
15269
0.01%
Super Micro Computer Inc
SMCI
30773
0.01%
Skyworks Solutions Inc
SWKS
15269
0.01%
Molson Coors Beverage Co
TAP
15270
0.01%
Bio-Techne Corp
TECH
15269
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%
Domino's Pizza Inc
DPZ
482
0.00%
DAVITA INC
DVA
4
0.00%
EPAM Systems Inc
EPAM
795
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%
Globe Life Inc
GL
962
0.00%
Henry Schein Inc
HSIC
964
0.00%
Gartner Inc
IT
961
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%
Revvity Inc
RVTY
964
0.00%
Wynn Resorts Ltd
WYNN
963
-0.20%
SPX US 03/20/26 C7130
SPX 260320C07130000
-3650
-0.35%
SPX US 03/20/26 C7050
SPX 260320C07050000
-3650