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Watchlist
Mon compte
Neos S&P 500(R) High Income ETF
SPYI
#277
ETF rang
€8.90 Md
Capitalisation boursière
🇺🇸 US
Marché
45,88 €
Prix de l'action
-1.30%
Changement (1 jour)
13.23%
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 Juin, 2026
Nombre de participations :
509
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.89%
NVIDIA Corp
NVDA
3886558
6.76%
Apple Inc
AAPL
2339420
4.25%
Microsoft Corp
MSFT
1188369
3.56%
Amazon.com Inc
AMZN
1572496
3.21%
Alphabet Inc
GOOGL
943541
2.90%
Broadcom Inc
AVGO
760246
2.58%
Alphabet Inc
GOOG
759775
2.09%
Micron Technology Inc
MU
177221
1.92%
Meta Platforms Inc
META
349564
1.78%
Tesla Inc
TSLA
452327
1.39%
Advanced Micro Devices Inc
AMD
259392
1.39%
Berkshire Hathaway Inc
BRK/B
292818
1.39%
JPMORGAN CHASE & CO.
JPM
430217
1.35%
Eli Lilly & Co
LLY
126113
1.02%
Intel Corp
INTC
745540
0.90%
Exxon Mobil Corp
XOM
668831
0.87%
Johnson & Johnson
JNJ
384777
0.85%
Visa Inc
V
268056
0.80%
Walmart Inc
WMT
700818
0.79%
Applied Materials Inc
AMAT
126276
0.79%
Lam Research Corp
LRCX
198879
0.75%
Cisco Systems Inc
CSCO
630444
0.74%
Caterpillar Inc
CAT
73934
0.65%
Costco Wholesale Corp
COST
70335
0.63%
AbbVie Inc
ABBV
281007
0.61%
Mastercard Inc
MA
129941
0.59%
Bank of America Corp
BAC
1056907
0.58%
GE AEROSPACE
GE
167396
0.57%
UnitedHealth Group Inc
UNH
144217
0.54%
KLA CORP
KLAC
207320
0.53%
Procter & Gamble Co/The
PG
371414
0.52%
Sandisk Corp
SNDK
23298
0.51%
Chevron Corp
CVX
299589
0.51%
Goldman Sachs Group Inc/The
GS
47552
0.50%
Home Depot Inc/The
HD
158633
0.48%
Coca-Cola Co/The
KO
621450
0.48%
Netflix Inc
NFLX
676346
0.47%
GE Vernova Inc
GEV
42390
0.47%
Texas Instruments Inc
TXN
144724
0.46%
Oracle Corp
ORCL
270364
0.45%
Merck & Co Inc
MRK
396932
0.45%
Cash & Other
Cash&Other
46161003
0.43%
Palantir Technologies Inc
PLTR
368453
0.42%
Morgan Stanley
MS
191397
0.42%
Philip Morris International Inc
PM
249581
0.41%
Wells Fargo & Co
WFC
497567
0.40%
Citigroup Inc
C
279920
0.38%
RTX Corp
RTX
213355
0.38%
Western Digital Corp
WDC
53055
0.37%
Linde PLC
LIN
73704
0.37%
QUALCOMM Inc
QCOM
169765
0.37%
Seagate Technology Holdings PLC
STX
34428
0.36%
International Business Machines Corp
IBM
148619
0.36%
Palo Alto Networks Inc
PANW
129128
0.34%
Analog Devices Inc
ADI
78218
0.32%
Amphenol Corp
APH
196326
0.30%
McDonald's Corp
MCD
113506
0.30%
PepsiCo Inc
PEP
219070
0.30%
Verizon Communications Inc
VZ
676400
0.29%
Amgen Inc
AMGN
85832
0.28%
Arista Networks Inc
ANET
164354
0.28%
American Express Co
AXP
86012
0.28%
Walt Disney Co/The
DIS
283430
0.28%
NextEra Energy Inc
NEE
332927
0.28%
TJX Cos Inc/The
TJX
178273
0.27%
Boeing Co/The
BA
125649
0.27%
Thermo Fisher Scientific Inc
TMO
60164
0.26%
Crowdstrike Holdings Inc
CRWD
40263
0.26%
Eaton Corp PLC
ETN
62090
0.25%
Corning Inc
GLW
123534
0.24%
Abbott Laboratories
ABT
278994
0.24%
Blackrock Inc
BLK
23000
0.24%
Deere & Co
DE
40411
0.24%
Gilead Sciences Inc
GILD
198743
0.24%
Charles Schwab Corp/The
SCHW
267207
0.24%
AT&T Inc
T
1124061
0.24%
Union Pacific Corp
UNP
95012
0.23%
Honeywell International Inc
HON
101381
0.23%
Uber Technologies Inc
UBER
330313
0.23%
Welltower Inc
WELL
111762
0.22%
Salesforce Inc
CRM
151269
0.22%
Intuitive Surgical Inc
ISRG
56671
0.22%
Pfizer Inc
PFE
913148
0.21%
Booking Holdings Inc
BKNG
128405
0.21%
ConocoPhillips
COP
196198
0.21%
Prologis Inc
PLD
148016
0.21%
Vertiv Holdings Co
VRT
60543
0.20%
AppLovin Corp
APP
43658
0.20%
CVS Health Corp
CVS
202951
0.20%
MARVELL TECHNOLOGY INC
MRVL
67520
0.19%
Chubb Ltd
CB
58535
0.19%
Capital One Financial Corp
COF
99244
0.19%
Dell Technologies Inc
DELL
47077
0.19%
Lowe's Cos Inc
LOW
89638
0.19%
Progressive Corp/The
PGR
93963
0.19%
Parker-Hannifin Corp
PH
20240
0.19%
S&P Global Inc
SPGI
48628
0.19%
Vertex Pharmaceuticals Inc
VRTX
40721
0.18%
Altria Group Inc
MO
270060
0.18%
Starbucks Corp
SBUX
182356
0.17%
Bristol-Myers Squibb Co
BMY
325335
0.17%
Danaher Corp
DHR
100668
0.17%
Equinix Inc
EQIX
15263
0.17%
Howmet Aerospace Inc
HWM
63698
0.17%
Newmont Corp
NEM
173975
0.17%
Quanta Services Inc
PWR
23530
0.17%
Trane Technologies PLC
TT
35138
0.16%
Bank of New York Mellon Corp/The
BNY
109026
0.16%
Cadence Design Systems Inc
CDNS
43357
0.16%
Lockheed Martin Corp
LMT
32370
0.16%
Medtronic PLC
MDT
206538
0.16%
Southern Co/The
SO
176859
0.16%
Stryker Corp
SYK
54713
0.15%
Cummins Inc
CMI
21955
0.15%
Duke Energy Corp
DUK
124095
0.15%
Freeport-McMoRan Inc
FCX
229643
0.15%
ServiceNow Inc
NOW
167564
0.15%
PNC Financial Services Group Inc/The
PNC
64940
0.14%
Blackstone Inc
BX
120198
0.14%
CME Group Inc
CME
57021
0.14%
Fortinet Inc
FTNT
100717
0.14%
General Dynamics Corp
GD
40580
0.14%
Johnson Controls International plc
JCI
97678
0.14%
McKesson Corp
MCK
19543
0.14%
Synopsys Inc
SNPS
30173
0.14%
US Bancorp
USB
248266
0.14%
Williams Cos Inc/The
WMB
195300
0.13%
Automatic Data Processing Inc
ADP
64056
0.13%
AMERICAN TOWER CORP
AMT
74169
0.13%
Constellation Energy Corp
CEG
49920
0.13%
CSX Corp
CSX
298124
0.13%
ELEVANCE HEALTH INC
ELV
35008
0.13%
Emerson Electric Co
EMR
89238
0.13%
Robinhood Markets Inc
HOOD
126262
0.13%
Marriott International Inc/MD
MAR
34965
0.13%
3M Co
MMM
84378
0.13%
NXP Semiconductors NV
NXPI
40100
0.13%
T-Mobile US Inc
TMUS
75601
0.12%
Accenture PLC
ACN
98207
0.12%
Adobe Inc
ADBE
65829
0.12%
Cigna Group/The
CI
42135
0.12%
Comcast Corp
CMCSA
575315
0.12%
Coherent Corp
COHR
29428
0.12%
CRH PLC
CRH
108213
0.12%
Hilton Worldwide Holdings Inc
HLT
36597
0.12%
Mondelez International Inc
MDLZ
204936
0.12%
Marsh & McLennan Cos Inc
MRSH
77435
0.12%
Royal Caribbean Cruises Ltd
RCL
40248
0.12%
Ross Stores Inc
ROST
51911
0.12%
United Parcel Service Inc
UPS
118874
0.12%
Valero Energy Corp
VLO
48605
0.12%
Waste Management Inc
WM
59484
0.11%
American Electric Power Co Inc
AEP
85972
0.11%
Colgate-Palmolive Co
CL
129070
0.11%
Datadog Inc
DDOG
52206
0.11%
Ecolab Inc
ECL
41029
0.11%
EOG Resources Inc
EOG
86869
0.11%
FedEx Corp
FDX
34478
0.11%
Comfort Systems USA Inc
FIX
5505
0.11%
General Motors Co
GM
143903
0.11%
Intercontinental Exchange Inc
ICE
88658
0.11%
Intuit Inc
INTU
44639
0.11%
Illinois Tool Works Inc
ITW
41932
0.11%
Moody's Corp
MCO
24473
0.11%
Marathon Petroleum Corp
MPC
46918
0.11%
Monolithic Power Systems Inc
MPWR
7520
0.11%
Northrop Grumman Corp
NOC
21288
0.11%
Norfolk Southern Corp
NSC
35595
0.11%
O'Reilly Automotive Inc
ORLY
134650
0.11%
Phillips 66
PSX
64156
0.11%
Sherwin-Williams Co/The
SHW
36622
0.11%
SLB Ltd
SLB
238816
0.11%
Simon Property Group Inc
SPG
52023
0.11%
TransDigm Group Inc
TDG
8735
0.11%
Teradyne Inc
TER
25022
0.10%
Aon PLC
AON
33956
0.10%
Air Products and Chemicals Inc
APD
35219
0.10%
Apollo Global Management Inc
APO
73755
0.10%
Boston Scientific Corp
BSX
239298
0.10%
Ciena Corp
CIEN
22311
0.10%
DoorDash Inc
DASH
59679
0.10%
Digital Realty Trust Inc
DLR
51381
0.10%
Hewlett Packard Enterprise Co
HPE
212765
0.10%
Keysight Technologies Inc
KEYS
27107
0.10%
KKR & Co Inc
KKR
110178
0.10%
Kinder Morgan Inc
KMI
313643
0.10%
Lumentum Holdings Inc
LITE
11013
0.10%
Monster Beverage Corp
MNST
114249
0.10%
Motorola Solutions Inc
MSI
26293
0.10%
PACCAR Inc
PCAR
83681
0.10%
TE Connectivity PLC
TEL
46450
0.10%
TRUIST FINANCIAL CORP
TFC
202650
0.10%
Travelers Cos Inc/The
TRV
34209
0.10%
United Rentals Inc
URI
9719
0.10%
Warner Bros Discovery Inc
WBD
396298
0.09%
Airbnb Inc
ABNB
67360
0.09%
Allstate Corp/The
ALL
41453
0.09%
AMETEK Inc
AME
36508
0.09%
Baker Hughes Co
BKR
159099
0.09%
Carrier Global Corp
CARR
125909
0.09%
Cintas Corp
CTAS
54327
0.09%
Dominion Energy Inc
D
136569
0.09%
Delta Air Lines Inc
DAL
104766
0.09%
Ford Motor Co
F
627507
0.09%
WW Grainger Inc
GWW
6766
0.09%
HCA Healthcare Inc
HCA
24931
0.09%
Microchip Technology Inc
MCHP
86433
0.09%
Nucor Corp
NUE
36443
0.09%
Realty Income Corp
O
147150
0.09%
Regeneron Pharmaceuticals Inc
REGN
15699
0.09%
Sempra
SRE
104503
0.09%
Target Corp
TGT
72665
0.09%
Targa Resources Corp
TRGP
33868
0.08%
Aflac Inc
AFL
74631
0.08%
Arthur J Gallagher & Co
AJG
41034
0.08%
Cardinal Health Inc
CAH
37116
0.08%
Cencora Inc
COR
30847
0.08%
Corteva Inc
CTVA
107366
0.08%
Devon Energy Corp
DVN
184881
0.08%
Entergy Corp
ETR
72232
0.08%
Edwards Lifesciences Corp
EW
92572
0.08%
Fastenal Co
FAST
182469
0.08%
Fifth Third Bancorp
FITB
145081
0.08%
L3Harris Technologies Inc
LHX
29719
0.08%
MetLife Inc
MET
88182
0.08%
NIKE Inc
NKE
189335
0.08%
ONEOK Inc
OKE
101076
0.08%
ON Semiconductor Corp
ON
62811
0.08%
Public Storage
PSA
25125
0.08%
Rockwell Automation Inc
ROK
17390
0.08%
Vistra Corp
VST
50488
0.07%
AutoZone Inc
AZO
2560
0.07%
Carvana Co
CVNA
113545
0.07%
DR Horton Inc
DHI
43318
0.07%
Electronic Arts Inc
EA
35628
0.07%
eBay Inc
EBAY
71791
0.07%
Exelon Corp
EXC
163947
0.07%
Humana Inc
HUM
18942
0.07%
Interactive Brokers Group Inc
IBKR
71556
0.07%
IDEXX Laboratories Inc
IDXX
12399
0.07%
Keurig Dr Pepper Inc
KDP
218664
0.07%
State Street Corp
STT
44217
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27037
0.07%
Xcel Energy Inc
XEL
94788
0.07%
Yum! Brands Inc
YUM
44592
0.06%
Agilent Technologies Inc
A
45380
0.06%
Archer-Daniels-Midland Co
ADM
77407
0.06%
Autodesk Inc
ADSK
33955
0.06%
American International Group Inc
AIG
85679
0.06%
Ameriprise Financial Inc
AMP
14137
0.06%
Becton Dickinson & Co
BDX
45603
0.06%
CBRE Group Inc
CBRE
46350
0.06%
Crown Castle Inc
CCI
68999
0.06%
Carnival Corp Ltd
CCL
202485
0.06%
Chipotle Mexican Grill Inc
CMG
208232
0.06%
Coinbase Global Inc
COIN
34895
0.06%
Consolidated Edison Inc
ED
58096
0.06%
EMCOR Group Inc
EME
7021
0.06%
Diamondback Energy Inc
FANG
30595
0.06%
Garmin Ltd
GRMN
25978
0.06%
Hartford Insurance Group Inc/The
HIG
44527
0.06%
Iron Mountain Inc
IRM
47226
0.06%
Jabil Inc
JBL
16325
0.06%
Martin Marietta Materials Inc
MLM
9305
0.06%
MSCI Inc
MSCI
11270
0.06%
Nasdaq Inc
NDAQ
71570
0.06%
Old Dominion Freight Line Inc
ODFL
29292
0.06%
Occidental Petroleum Corp
OXY
116659
0.06%
PG&E Corp
PCG
351410
0.06%
Public Service Enterprise Group Inc
PEG
80155
0.06%
Prudential Financial Inc
PRU
54898
0.06%
PayPal Holdings Inc
PYPL
148108
0.06%
Qnity Electronics Inc
Q
33391
0.06%
Republic Services Inc
RSG
31948
0.06%
Sysco Corp
SYY
77771
0.06%
Take-Two Interactive Software Inc
TTWO
27477
0.06%
United Airlines Holdings Inc
UAL
51040
0.06%
Vulcan Materials Co
VMC
21099
0.06%
Ventas Inc
VTR
76797
0.06%
WEC Energy Group Inc
WEC
51580
0.06%
Block Inc
XYZ
87327
0.05%
Arch Capital Group Ltd
ACGL
57964
0.05%
Ameren Corp
AEE
44322
0.05%
Axon Enterprise Inc
AXON
12239
0.05%
Biogen Inc
BIIB
23337
0.05%
Casey's General Stores Inc
CASY
5734
0.05%
Citizens Financial Group Inc
CFG
68193
0.05%
Centene Corp
CNC
74312
0.05%
Dover Corp
DOV
21646
0.05%
DTE Energy Co
DTE
32820
0.05%
EQT Corp
EQT
100680
0.05%
Extra Space Storage Inc
EXR
33396
0.05%
Halliburton Co
HAL
134263
0.05%
Huntington Bancshares Inc/OH
HBAN
327882
0.05%
Kimberly-Clark Corp
KMB
52605
0.05%
Kroger Co/The
KR
93680
0.05%
Kenvue Inc
KVUE
306656
0.05%
M&T Bank Corp
MTB
24219
0.05%
NRG Energy Inc
NRG
33708
0.05%
NetApp Inc
NTAP
31691
0.05%
Northern Trust Corp
NTRS
29377
0.05%
Paychex Inc
PAYX
51667
0.05%
Roper Technologies Inc
ROP
16287
0.05%
Steel Dynamics Inc
STLD
22259
0.05%
Tapestry Inc
TPR
32009
0.05%
Waters Corp
WAT
15124
0.05%
Zoetis Inc
ZTS
68165
0.04%
Ares Management Corp
ARES
32260
0.04%
Atmos Energy Corp
ATO
26102
0.04%
AvalonBay Communities Inc
AVB
22706
0.04%
American Water Works Co Inc
AWK
30985
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
CH Robinson Worldwide Inc
CHRW
19519
0.04%
Cincinnati Financial Corp
CINF
24913
0.04%
CMS Energy Corp
CMS
49272
0.04%
CenterPoint Energy Inc
CNP
104562
0.04%
Corpay Inc
CPAY
10822
0.04%
Copart Inc
CPRT
143788
0.04%
Dollar General Corp
DG
34815
0.04%
Dow Inc
DOW
117362
0.04%
Darden Restaurants Inc
DRI
17623
0.04%
Dexcom Inc
DXCM
62201
0.04%
Edison International
EIX
61733
0.04%
Equity Residential
EQR
55823
0.04%
Eversource Energy
ES
60033
0.04%
Expedia Group Inc
EXPE
18100
0.04%
FirstEnergy Corp
FE
84087
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
86737
0.04%
First Solar Inc
FSLR
16674
0.04%
GE HealthCare Technologies Inc
GEHC
71978
0.04%
Hershey Co/The
HSY
23737
0.04%
Hubbell Inc
HUBB
8261
0.04%
IQVIA Holdings Inc
IQV
26930
0.04%
Ingersoll Rand Inc
IR
57173
0.04%
Southwest Airlines Co
LUV
80428
0.04%
Live Nation Entertainment Inc
LYV
25355
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
NiSource Inc
NI
77557
0.04%
Omnicom Group Inc
OMC
50315
0.04%
Otis Worldwide Corp
OTIS
62660
0.04%
PulteGroup Inc
PHM
30512
0.04%
PPG Industries Inc
PPG
35580
0.04%
PPL Corp
PPL
119947
0.04%
Regions Financial Corp
RF
140541
0.04%
Raymond James Financial Inc
RJF
27814
0.04%
ResMed Inc
RMD
23221
0.04%
Smurfit Westrock PLC
SW
83139
0.04%
Synchrony Financial
SYF
55674
0.04%
Teledyne Technologies Inc
TDY
7266
0.04%
T Rowe Price Group Inc
TROW
34740
0.04%
Veeva Systems Inc
VEEV
23995
0.04%
VICI Properties Inc
VICI
175509
0.04%
Verisk Analytics Inc
VRSK
22358
0.04%
Workday Inc
WDAY
33567
0.04%
Williams-Sonoma Inc
WSM
19284
0.04%
West Pharmaceutical Services Inc
WST
11157
0.04%
Willis Towers Watson PLC
WTW
14759
0.04%
Xylem Inc/NY
XYL
39104
0.03%
Akamai Technologies Inc
AKAM
23033
0.03%
Albemarle Corp
ALB
17881
0.03%
Amcor PLC
AMCR
73873
0.03%
Brown & Brown Inc
BRO
46744
0.03%
CDW Corp/DE
CDW
20833
0.03%
CF Industries Holdings Inc
CF
25078
0.03%
Church & Dwight Co Inc
CHD
37382
0.03%
Cognizant Technology Solutions Corp
CTSH
76720
0.03%
DuPont de Nemours Inc
DD
66692
0.03%
Quest Diagnostics Inc
DGX
17028
0.03%
Dollar Tree Inc
DLTR
29550
0.03%
Equifax Inc
EFX
19664
0.03%
Estee Lauder Cos Inc/The
EL
39472
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
36383
0.03%
Expand Energy Corp
EXE
37512
0.03%
Expeditors International of Washington Inc
EXPD
21522
0.03%
Fedex Freight Holding Co Inc
FDXF
16912
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
82596
0.03%
Fortive Corp
FTV
50247
0.03%
General Mills Inc
GIS
85813
0.03%
Generac Holdings Inc
GNRC
8996
0.03%
Global Payments Inc
GPN
39720
0.03%
HP Inc
HPQ
148516
0.03%
Host Hotels & Resorts Inc
HST
104391
0.03%
IDEX Corp
IEX
11490
0.03%
International Flavors & Fragrances Inc
IFF
40918
0.03%
Incyte Corp
INCY
26794
0.03%
Invitation Homes Inc
INVH
91372
0.03%
International Paper Co
IP
83928
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
KeyCorp
KEY
153526
0.03%
Kraft Heinz Co/The
KHC
141816
0.03%
Kimco Realty Corp
KIM
108897
0.03%
Loews Corp
L
27086
0.03%
Lennar Corp
LEN
33788
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Lennox International Inc
LII
4983
0.03%
Alliant Energy Corp
LNT
41653
0.03%
Moderna Inc
MRNA
55082
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
31839
0.03%
Packaging Corp of America
PKG
13879
0.03%
SBA Communications Corp
SBAC
16447
0.03%
Super Micro Computer Inc
SMCI
80326
0.03%
Snap-on Inc
SNA
8014
0.03%
STERIS PLC
STE
15083
0.03%
Constellation Brands Inc
STZ
22291
0.03%
Texas Pacific Land Corp
TPL
8916
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
Veralto Corp
VLTO
39760
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
188352
0.03%
W R Berkley Corp
WRB
48965
0.03%
Weyerhaeuser Co
WY
116227
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31691
0.02%
AES Corp/The
AES
121832
0.02%
Assurant Inc
AIZ
7646
0.02%
Align Technology Inc
ALGN
10267
0.02%
Allegion plc
ALLE
13134
0.02%
APA Corp
APA
56520
0.02%
Aptiv PLC
APTV
33544
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Ball Corp
BALL
43689
0.02%
Baxter International Inc
BAX
88609
0.02%
Best Buy Co Inc
BBY
30697
0.02%
Franklin Resources Inc
BEN
48837
0.02%
Bunge Global SA
BG
21811
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
19540
0.02%
Cooper Cos Inc/The
COO
30962
0.02%
Camden Property Trust
CPT
15768
0.02%
CoStar Group Inc
CSGP
68136
0.02%
Deckers Outdoor Corp
DECK
22901
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
110666
0.02%
Everest Group Ltd
EG
6297
0.02%
Flex Ltd
FLEX
13545
0.02%
Fox Corp
FOXA
32479
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
21677
0.02%
GEN DIGITAL INC
GEN
88938
0.02%
Globe Life Inc
GL
12221
0.02%
Genuine Parts Co
GPC
22320
0.02%
Hasbro Inc
HAS
21147
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Invesco Ltd
IVZ
74291
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Leidos Holdings Inc
LDOS
20476
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
49593
0.02%
LyondellBasell Industries NV
LYB
41211
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
Masco Corp
MAS
32276
0.02%
McCormick & Co Inc/MD
MKC
40423
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
65039
0.02%
Pentair PLC
PNR
26003
0.02%
Pinnacle West Capital Corp
PNW
18297
0.02%
PTC Inc
PTC
19281
0.02%
Regency Centers Corp
REG
25941
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
46640
0.02%
Revvity Inc
RVTY
17219
0.02%
EchoStar Corp
SATS
22319
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Solventum Corp
SOLV
23414
0.02%
Stanley Black & Decker Inc
SWK
24856
0.02%
Skyworks Solutions Inc
SWKS
23951
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
39076
0.02%
Tractor Supply Co
TSCO
85988
0.02%
Tyson Foods Inc
TSN
45657
0.02%
Textron Inc
TXT
27788
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
49481
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
24618
0.01%
Brown-Forman Corp
BF/B
27111
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
BXP Inc
BXP
23540
0.01%
CONAGRA BRANDS INC
CAG
82221
0.01%
Charles River Laboratories International Inc
CRL
8367
0.01%
Domino's Pizza Inc
DPZ
4745
0.01%
DAVITA INC
DVA
4984
0.01%
Erie Indemnity Co
ERIE
3622
0.01%
FactSet Research Systems Inc
FDS
6345
0.01%
Fox Corp
FOX
23261
0.01%
Hormel Foods Corp
HRL
48660
0.01%
Henry Schein Inc
HSIC
14403
0.01%
Gartner Inc
IT
10282
0.01%
Jack Henry & Associates Inc
JKHY
11192
0.01%
MGM Resorts International
MGM
30761
0.01%
Mosaic Co/The
MOS
51020
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
74627
0.01%
News Corp
NWS
19801
0.01%
Insulet Corp
PODD
10841
0.01%
Molson Coors Beverage Co
TAP
27000
0.01%
Bio-Techne Corp
TECH
24913
0.01%
Trade Desk Inc/The
TTD
70667
0.01%
Universal Health Services Inc
UHS
8421
0.01%
Wynn Resorts Ltd
WYNN
12410
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
Paramount Skydance Corp
PSKY
50521
-0.04%
SPX US 07/17/26 C7795
SPX 260717C07795000
-4446
-0.10%
SPX US 07/17/26 C7705
SPX 260717C07705000
-4446