Companies:
11,396
total market cap:
HK$1174.153 T
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Watchlist
Account
Global X S&P 500 Covered Call ETF
XYLD
#712
ETF rank
HK$26.32 B
Marketcap
๐บ๐ธ US
Market
HK$323.22
Share price
-0.31%
Change (1 day)
4.83%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Global X S&P 500 Covered Call ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.91%
APPLE INC
AAPL
US0378331005
751673
6.42%
NVIDIA CORP
NVDA
US67066G1040
1246417
5.90%
MICROSOFT CORP
MSFT
US5949181045
382446
3.99%
AMAZON.COM INC
AMZN
US0231351067
505527
2.63%
ALPHABET INC-CL A
GOOGL
US02079K3059
302213
2.51%
BROADCOM INC
AVGO
US11135F1012
245018
2.12%
META PLATFORMS INC
META
US30303M1027
113564
2.11%
ALPHABET INC-CL C
GOOG
US02079K1079
244794
1.76%
ELI LILLY & CO
LLY
US5324571083
41206
1.68%
TESLA INC
TSLA
US88160R1014
145128
1.67%
BERKSHIRE HATHAWAY INC-CL B
BRK/B
US0846707026
95905
1.40%
MICRON TECHNOLOGY INC
MU
US5951121038
58162
1.39%
JPMORGAN CHASE & CO
JPM
US46625H1005
136882
1.38%
ADVANCED MICRO DEVICES
AMD
US0079031078
84068
1.11%
VISA INC-CLASS A SHARES
V
US92826C8394
87745
1.05%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
211734
1.03%
JOHNSON & JOHNSON
JNJ
US4781601046
124089
0.85%
WALMART INC
WMT
US9311421039
229458
0.82%
MASTERCARD INC - A
MA
US57636Q1040
41633
0.80%
ABBVIE INC
ABBV
US00287Y1091
90956
0.74%
COSTCO WHOLESALE CORP
COST
US22160K1051
22869
0.64%
CHEVRON CORP
CVX
US1667641005
101726
0.61%
CISCO SYSTEMS INC
CSCO
US17275R1023
203372
0.60%
PALANTIR TECHNOLOGIES INC-A
PLTR
US69608A1088
118267
0.60%
PROCTER & GAMBLE CO/THE
PG
US7427181091
119837
0.58%
COCA-COLA CO/THE
KO
US1912161007
199325
0.55%
MERCK & CO. INC.
MRK
US58933Y1055
127163
0.55%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
46203
0.55%
GE AEROSPACE
GE
US3696043013
53749
0.53%
HOME DEPOT INC
HD
US4370761029
51195
0.50%
BANK OF AMERICA CORP
BAC
US0605051046
334766
0.48%
APPLIED MATERIALS INC
AMAT
US0382221051
40844
0.47%
INTEL CORP
INTC
US4581401001
255827
0.47%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
80162
0.45%
LAM RESEARCH CORP
LRCX
US5128073062
64381
0.43%
TEXAS INSTRUMENTS INC
TXN
US8825081040
46791
0.42%
CATERPILLAR INC
CAT
US1491231015
23718
0.41%
RTX CORPORATION
RTX
US75513E1010
69308
0.41%
PALO ALTO NETWORKS INC
PANW
US6974351057
41679
0.41%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
14984
0.41%
NETFLIX INC
NFLX
US64110L1061
214330
0.41%
THERMO FISHER SCIENTIFIC INC
TMO
US8835561023
19036
0.40%
WELLS FARGO & CO
WFC
US9497461015
155637
0.38%
ORACLE CORP
ORCL
US68389X1054
100992
0.38%
AMGEN INC
AMGN
US0311621009
27663
0.38%
LINDE PLC
LIN
IE000S9YS762
24079
0.36%
INTL BUSINESS MACHINES CORP
IBM
US4592001014
48274
0.35%
CROWDSTRIKE HOLDINGS INC - A
CRWD
US22788C1053
52179
0.35%
MORGAN STANLEY
MS
US6174464486
61663
0.33%
GE VERNOVA INC
GEV
US36828A1016
13703
0.32%
GILEAD SCIENCES INC
GILD
US3755581036
63707
0.32%
KLA CORP
KLAC
US4824801009
67071
0.32%
CITIGROUP INC
C
US1729674242
86313
0.32%
WALT DISNEY CO/THE
DIS
US2546871060
89089
0.31%
ARISTA NETWORKS INC
ANET
US0404132054
53857
0.30%
ANALOG DEVICES INC
ADI
US0326541051
25030
0.30%
MCDONALD'S CORP
MCD
US5801351017
36784
0.30%
PEPSICO INC
PEP
US7134481081
70191
0.30%
AMPHENOL CORP-CL A
APH
US0320951017
126318
0.30%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
213776
0.29%
ABBOTT LABORATORIES
ABT
US0028241000
89401
0.29%
QUALCOMM INC
QCOM
US7475251036
54951
0.27%
SALESFORCE INC
CRM
US79466L3024
42486
0.27%
UNION PACIFIC CORP
UNP
US9078181081
30490
0.27%
NEXTERA ENERGY INC
NEE
US65339F1012
106909
0.27%
WELLTOWER INC
WELL
US95040Q1040
37075
0.27%
BLACKROCK INC
BLK
US09290D1019
7414
0.27%
DEERE & CO
DE
US2441991054
13009
0.26%
AMERICAN EXPRESS CO
AXP
US0258161092
27102
0.26%
PFIZER INC
PFE
US7170811035
292075
0.25%
CONOCOPHILLIPS
COP
US20825C1045
61803
0.25%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
18547
0.24%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
31944
0.23%
AT&T INC
T
US00206R1023
352517
0.23%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
83805
0.23%
TJX COMPANIES INC
TJX
US8725401090
56661
0.23%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
45058
0.22%
DANAHER CORP
DHR
US2358511028
32181
0.22%
SANDISK CORP
SNDK
US80004C2008
7617
0.22%
S&P GLOBAL INC
SPGI
US78409V1044
15568
0.22%
UBER TECHNOLOGIES INC
UBER
US90353T1007
104342
0.21%
EATON CORP PLC
ETN
IE00B8KQN827
19835
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
US92532F1003
13030
0.21%
BOEING CO/THE
BA
US0970231058
40656
0.21%
PROGRESSIVE CORP
PGR
US7433151039
29841
0.20%
CHUBB LTD
CB
CH0044328745
18330
0.20%
LOWE'S COS INC
LOW
US5486611073
28703
0.20%
ALTRIA GROUP INC
MO
US02209S1033
85385
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
104541
0.19%
MCKESSON CORP
MCK
US58155Q1031
5992
0.19%
SEAGATE TECHNOLOGY HOLDINGS
STX
IE00BKVD2N49
11673
0.19%
NEWMONT CORP
NEM
US6516391066
54182
0.19%
STARBUCKS CORP
SBUX
US8552441094
58239
0.19%
MEDTRONIC PLC
MDT
IE00BTN1Y115
62939
0.19%
PROLOGIS INC
PLD
US74340W1036
49041
0.19%
LOCKHEED MARTIN CORP
LMT
US5398301094
10326
0.19%
PARKER HANNIFIN CORP
PH
US7010941042
6462
0.19%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
20420
0.19%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
31718
0.18%
BOOKING HOLDINGS INC
BKNG
US09857L1089
38636
0.18%
DELL TECHNOLOGIES -C
DELL
US24703L2025
15819
0.18%
WESTERN DIGITAL CORP
WDC
US9581021055
18866
0.17%
CVS HEALTH CORP
CVS
US1266501006
65212
0.17%
CME GROUP INC
CME
US12572Q1058
18444
0.17%
MARATHON PETROLEUM CORP
MPC
US56585A1025
14440
0.17%
STRYKER CORP
SYK
US8636671013
17876
0.17%
APPLOVIN CORP-CLASS A
APP
US03831W1080
13915
0.16%
SOUTHERN CO/THE
SO
US8425871071
58569
0.16%
EQUINIX INC
EQIX
US29444U7000
5110
0.16%
SERVICENOW INC
NOW
US81762P1021
52842
0.16%
PHILLIPS 66
PSX
US7185461040
20989
0.16%
VALERO ENERGY CORP
VLO
US91913Y1001
14805
0.16%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
34880
0.15%
INTERCONTINENTAL EXCHANGE IN
ICE
US45866F1049
28847
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
39758
0.15%
MARSH
MRSH
US5717481023
24551
0.15%
3M CO
MMM
US88579Y1010
26504
0.15%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
5142
0.15%
CSX CORP
CSX
US1264081035
94797
0.15%
GENERAL DYNAMICS CORP
GD
US3695501086
13332
0.14%
INTUIT INC
INTU
US4612021034
14179
0.14%
ADOBE INC
ADBE
US00724F1012
20427
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
11354
0.14%
CORNING INC
GLW
US2193501051
39913
0.14%
US BANCORP
USB
US9029733048
79196
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
11155
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
28661
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
20496
0.14%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
8883
0.14%
MARRIOTT INTERNATIONAL -CL A
MAR
US5719032022
10992
0.14%
SYNOPSYS INC
SNPS
US8716071076
10196
0.14%
CADENCE DESIGN SYS INC
CDNS
US1273871087
14150
0.14%
BLACKSTONE INC
BX
US09260D1072
37977
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
24231
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
16777
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
7578
0.14%
FREEPORT-MCMORAN INC
FCX
US35671D8570
73819
0.14%
WASTE MANAGEMENT INC
WM
US94106L1098
19080
0.14%
HOWMET AEROSPACE INC
HWM
US4432011082
20438
0.14%
MODERNA INC
MRNA
US60770K1079
18389
0.13%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
180307
0.13%
JOHNSON CONTROLS INTERNATION
JCI
IE00BY7QL619
31128
0.13%
HILTON WORLDWIDE HOLDINGS IN
HLT
US43300A2033
11675
0.13%
ROYAL CARIBBEAN CRUISES LTD
RCL
LR0008862868
13110
0.13%
MONDELEZ INTERNATIONAL INC-A
MDLZ
US6092071058
65580
0.13%
WILLIAMS COS INC
WMB
US9694571004
62854
0.13%
TRAVELERS COS INC/THE
TRV
US89417E1091
10761
0.13%
UNITED PARCEL SERVICE-CL B
UPS
US9113121068
37996
0.12%
T-MOBILE US INC
TMUS
US8725901040
24206
0.12%
EOG RESOURCES INC
EOG
US26875P1012
26956
0.12%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
20065
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
11601
0.12%
THE CIGNA GROUP
CI
US1255231003
13489
0.12%
FORTINET INC
FTNT
US34959E1091
31683
0.12%
MOODY'S CORP
MCO
US6153691059
7822
0.12%
GENERAL MOTORS CO
GM
US37045V1008
45068
0.12%
HCA HEALTHCARE INC
HCA
US40412C1018
7880
0.12%
COLGATE-PALMOLIVE CO
CL
US1941621039
40642
0.12%
ECOLAB INC
ECL
US2788651006
12921
0.12%
AIRBNB INC-CLASS A
ABNB
US0090661010
21827
0.12%
ROSS STORES INC
ROST
US7782961038
16377
0.12%
NORFOLK SOUTHERN CORP
NSC
US6558441084
11881
0.12%
CINTAS CORP
CTAS
US1729081059
17239
0.12%
SIMON PROPERTY GROUP INC
SPG
US8288061091
16616
0.12%
SLB LTD
SLB
75997
0.11%
ILLINOIS TOOL WORKS
ITW
US4523081093
13355
0.11%
TARGET CORP
TGT
US87612E1064
23628
0.11%
AON PLC-CLASS A
AON
IE00BLP1HW54
11370
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
41555
0.11%
NORTHROP GRUMMAN CORP
NOC
US6668071029
6807
0.11%
AIR PRODUCTS & CHEMICALS INC
APD
US0091581068
11781
0.11%
FEDEX CORP
FDX
US31428X1063
11470
0.11%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
13090
0.11%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
16162
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
2481
0.11%
UNITED RENTALS INC
URI
US9113631090
3177
0.11%
GLOBAL X US 500 ETF
GXLC
40000
0.11%
TRANSDIGM GROUP INC
TDG
US8936411003
2877
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
27529
0.10%
KKR & CO INC
KKR
US48251W1045
35081
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
12826
0.10%
DOORDASH INC - A
DASH
US25809K1051
19331
0.10%
ALLSTATE CORP
ALL
US0200021014
13110
0.10%
CENCORA INC
COR
US03073E1055
9802
0.10%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
40290
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
67316
0.10%
KIMBERLY-CLARK CORP
KMB
US4943681035
31064
0.10%
CUMMINS INC
CMI
US2310211063
7219
0.10%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
74101
0.10%
TARGA RESOURCES CORP
TRGP
US87612G1013
11359
0.10%
WW GRAINGER INC
GWW
US3848021040
2224
0.10%
MONSTER BEVERAGE CORP
MNST
US61174X1090
72458
0.10%
CARDINAL HEALTH INC
CAH
US14149Y1082
11757
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
14862
0.10%
BLOOM ENERGY CORP- A
BE
US0937121079
15549
0.10%
CRH PLC
CRH
IE0001827041
33833
0.10%
FASTENAL CO
FAST
US3119001044
58058
0.09%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
62704
0.09%
DIGITAL REALTY TRUST INC
DLR
US2538681030
17332
0.09%
KINDER MORGAN INC
KMI
US49456B1017
99085
0.09%
DATADOG INC - CLASS A
DDOG
US23804L1035
16806
0.09%
BECTON DICKINSON AND CO
BDX
US0758871091
14376
0.09%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
29109
0.09%
NUCOR CORP
NUE
US6703461052
11651
0.09%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
4691
0.09%
DOMINION ENERGY INC
D
US25746U1097
44571
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
US03769M1062
23983
0.09%
PACCAR INC
PCAR
US6937181088
27217
0.09%
AUTODESK INC
ADSK
US0527691069
11225
0.09%
AFLAC INC
AFL
US0010551028
22895
0.09%
REALTY INCOME CORP
O
US7561091049
48449
0.08%
PUBLIC STORAGE
PSA
US74460D1090
8474
0.08%
HUMANA INC
HUM
US4448591028
6363
0.08%
ONEOK INC
OKE
US30609A1097
31887
0.08%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
9172
0.08%
METLIFE INC
MET
US59156R1086
27205
0.08%
DELTA AIR LINES INC
DAL
US2473617023
30520
0.08%
WABTEC CORP
WAB
US9297401088
9108
0.08%
AMETEK INC
AME
US0311001004
11514
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
9954
0.08%
IDEXX LABORATORIES INC
IDXX
US45168D1046
3911
0.08%
AUTOZONE INC
AZO
US0533321024
843
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
16092
0.08%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
10109
0.08%
CARVANA CO
CVNA
US1468691027
36191
0.08%
KEURIG DR PEPPER INC
KDP
US49271V1008
68421
0.08%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
43889
0.08%
ENTERGY CORP
ETR
US29364G1031
23084
0.08%
XCEL ENERGY INC
XEL
US98389B1008
31844
0.08%
SEMPRA
SRE
US8168511090
33010
0.08%
GARMIN LTD
GRMN
CH0114405324
8750
0.08%
AGILENT TECHNOLOGIES INC
A
US00846U1016
14486
0.08%
DEVON ENERGY CORP
DVN
US25179M1036
56457
0.08%
FIFTH THIRD BANCORP
FITB
US3167731005
46507
0.08%
EBAY INC
EBAY
US2786421030
20538
0.08%
BAKER HUGHES CO
BKR
US05722G1004
50951
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
10053
0.07%
NASDAQ INC
NDAQ
US6311031081
22480
0.07%
STATE STREET CORP
STT
US8574771031
14084
0.07%
ROPER TECHNOLOGIES INC
ROP
US7766961061
5118
0.07%
MSCI INC
MSCI
US55354G1004
3687
0.07%
VYLOR INC
VYLR
US92892R1086
33755
0.07%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
37375
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
4598
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
US1696561059
64557
0.07%
EXELON CORP
EXC
US30161N1019
51429
0.07%
WATERS CORP
WAT
US9418481035
4980
0.07%
COHERENT CORP
COHR
US19247G1076
9989
0.07%
FORD MOTOR CO
F
US3453708600
191094
0.07%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
7664
0.07%
NIKE INC -CL B
NKE
US6541061031
60513
0.07%
IQVIA HOLDINGS INC
IQV
US46266C1053
8440
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
5692
0.07%
VENTAS INC
VTR
US92276F1003
25447
0.07%
BLOCK INC
XYZ
US8522341036
26834
0.07%
CIENA CORP
CIEN
US1717793095
7619
0.07%
YUM! BRANDS INC
YUM
US9884981013
13985
0.07%
TERADYNE INC
TER
US8807701029
8414
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
26533
0.07%
CONSOLIDATED EDISON INC
ED
US2091151041
18415
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
17684
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
37777
0.06%
VISTRA CORP.
VST
US92840M1027
16184
0.06%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1858
0.06%
CARRIER GLOBAL CORP
CARR
US14448C1045
39319
0.06%
TAKE-TWO INTERACTIVE SOFTWRE
TTWO
US8740541094
9276
0.06%
KROGER CO
KR
US5010441013
29522
0.06%
WORKDAY INC-CLASS A
WDAY
US98138H1014
10428
0.06%
BIOGEN INC
BIIB
US09062X1037
7864
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
14741
0.06%
METTLER-TOLEDO INTERNATIONAL
MTD
US5926881054
1130
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
US9100471096
16614
0.06%
HARTFORD INSURANCE GROUP INC/THE
HIG
US4165151048
14298
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
16691
0.06%
CROWN CASTLE INC
CCI
US22822V1017
21787
0.06%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
5254
0.06%
DR HORTON INC
DHI
US23331A1097
13032
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
23118
0.06%
NETAPP INC
NTAP
US64110D1046
10427
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
17404
0.06%
CARNIVAL CORP LTD
CCL
BMG2004J1036
61926
0.06%
PAYCHEX INC
PAYX
US7043261079
16396
0.06%
VULCAN MATERIALS CO
VMC
US9291601097
6632
0.06%
RESMED INC
RMD
US7611521078
7828
0.06%
PUBLIC SERVICE ENTERPRISE GP
PEG
US7445731067
24886
0.06%
INTERACTIVE BROKERS GRO-CL A
IBKR
US45841N1072
22383
0.06%
SYSCO CORP
SYY
US8718291078
23967
0.05%
EVERPURE INC
P
US74624M1027
17041
0.05%
TWILIO INC - A
TWLO
US90138F1021
8097
0.05%
FISERV INC
FISV
US3377381088
27445
0.05%
ZOETIS INC
ZTS
US98978V1035
21151
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
9702
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
27993
0.05%
ILLUMINA INC
ILMN
US4523271090
8127
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
15242
0.05%
CORPAY INC
CPAY
US2199481068
3709
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
24123
0.05%
EQT CORP
EQT
US26884L1098
32407
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
9364
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
9786
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
10447
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
6896
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
2527
0.05%
CENTENE CORP
CNC
US15135B1017
23296
0.05%
WILLIAMS-SONOMA INC
WSM
US9699041011
6181
0.05%
M & T BANK CORP
MTB
US55261F1049
7323
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
101158
0.05%
COINBASE GLOBAL INC -CLASS A
COIN
US19260Q1076
11779
0.05%
AMEREN CORPORATION
AEE
US0236081024
14160
0.05%
ULTA BEAUTY INC
ULTA
US90384S3031
2418
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
4760
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
6021
0.05%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
3763
0.05%
DEXCOM INC
DXCM
US2521311074
19323
0.05%
ATMOS ENERGY CORP
ATO
US0495601058
8824
0.05%
OKTA INC
OKTA
US6792951054
8502
0.05%
LABCORP HOLDINGS INC
LH
US5049221055
4127
0.05%
LIVE NATION ENTERTAINMENT IN
LYV
US5380341090
8422
0.04%
INGERSOLL-RAND INC
IR
US45687V1061
17658
0.04%
ON SEMICONDUCTOR
ON
US6821891057
20367
0.04%
FLEX LTD
FLEX
SG9999000020
18970
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
10851
0.04%
DOVER CORP
DOV
US2600031080
7023
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
7845
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
10821
0.04%
COGNIZANT TECH SOLUTIONS-A
CTSH
US1924461023
23043
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
18911
0.04%
JABIL INC
JBL
US4663131039
5587
0.04%
P G & E CORP
PCG
US69331C1080
110289
0.04%
CASEY'S GENERAL STORES INC
CASY
US1475281036
2023
0.04%
VERALTO CORP
VLTO
US92338C1036
12142
0.04%
RAYMOND JAMES FINANCIAL INC
RJF
US7547301090
8598
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
10251
0.04%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
9605
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
5514
0.04%
ESTEE LAUDER COMPANIES-CL A
EL
US5184391044
12635
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
21529
0.04%
HERSHEY CO/THE
HSY
US4278661081
7944
0.04%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
2667
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
33801
0.04%
COPART INC
CPRT
US2172041061
43034
0.04%
AXON ENTERPRISE INC
AXON
US05464C1018
4362
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
6648
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
10918
0.04%
HALLIBURTON CO
HAL
US4062161017
41386
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
12125
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
19254
0.04%
VICI PROPERTIES INC
VICI
US9256521090
54176
0.04%
EMCOR GROUP INC
EME
US29084Q1004
2022
0.04%
TAPESTRY INC
TPR
US8760301072
9930
0.04%
PPL CORP
PPL
US69351T1060
37142
0.04%
HP INC
HPQ
US40434L1052
45231
0.04%
QNITY ELECTRONICS INC
Q
US74743L1008
10297
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
5683
0.04%
HUBBELL INC
HUBB
US4435106079
2920
0.04%
VERISIGN INC
VRSN
US92343E1029
4085
0.04%
DOLLAR TREE INC
DLTR
US2567461080
8867
0.04%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
6460
0.04%
OMNICOM GROUP
OMC
US6819191064
14060
0.04%
FIRSTENERGY CORP
FE
US3379321074
26806
0.04%
STERIS PLC
STE
IE00BFY8C754
4867
0.04%
PULTEGROUP INC
PHM
US7458671010
9338
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
10890
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
42023
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
16589
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
26991
0.04%
VIATRIS INC
VTRS
US92556V1061
56394
0.04%
SOUTHWEST AIRLINES CO
LUV
US8447411088
25227
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
US11133T1034
6049
0.03%
DOW INC
DOW
US2605571031
35445
0.03%
CMS ENERGY CORP
CMS
US1258961002
16363
0.03%
DUPONT DE NEMOURS INC
DD
US26614N2018
7313
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
18965
0.03%
XYLEM INC
XYL
US98419M1009
11934
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
11291
0.03%
NISOURCE INC
NI
US65473P1057
24757
0.03%
EQUIFAX INC
EFX
US2944291051
5985
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
4400
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
9571
0.03%
PTC INC
PTC
US69370C1009
5533
0.03%
INCYTE CORP
INCY
US45337C1027
8836
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
13025
0.03%
CDW CORP/DE
CDW
US12514G1085
6190
0.03%
EVERGY INC
EVRG
US30034W1062
12115
0.03%
FORTIVE CORP
FTV
US34959J1088
15747
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
23877
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
9719
0.03%
CONSTELLATION BRANDS INC-A
STZ
US21036P1084
7237
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
11821
0.03%
SNAP-ON INC
SNA
US8330341012
2749
0.03%
BROWN & BROWN INC
BRO
US1152361010
14246
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
41724
0.03%
NRG ENERGY INC
NRG
US6293775085
10318
0.03%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
26889
0.03%
BEST BUY CO INC
BBY
US0865161014
9384
0.03%
IDEX CORP
IEX
US45167R1041
4095
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
5196
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
13202
0.03%
F5 INC
FFIV
US3156161024
3036
0.03%
TYLER TECHNOLOGIES INC
TYL
US9022521051
2275
0.03%
KEYCORP
KEY
US4932671088
44869
0.03%
FAIR ISAAC CORP
FICO
US3032501047
1301
0.03%
FIRST SOLAR INC
FSLR
US3364331070
5316
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
27202
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
5953
0.03%
GENERAL MILLS INC
GIS
US3703341046
27379
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
3410
0.03%
EVEREST GROUP LTD
EG
BMG3223R1088
2201
0.03%
NORDSON CORP
NDSN
US6556631025
2809
0.03%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
7477
0.03%
NVR INC
NVR
US62944T1051
155
0.03%
LOEWS CORP
L
US5404241086
8157
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
US4456581077
3987
0.03%
WR BERKLEY CORP
WRB
US0844231029
11532
0.03%
CHARLES RIVER LABORATORIES
CRL
US1598641074
2566
0.03%
ZEBRA TECHNOLOGIES CORP-CL A
ZBRA
US9892071054
2653
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
3062
0.03%
STANLEY BLACK & DECKER INC
SWK
US8545021011
7426
0.03%
MASCO CORP
MAS
US5745991068
10020
0.03%
ASSURANT INC
AIZ
US04621X1081
2629
0.03%
LENNAR CORP-A
LEN
US5260571048
9845
0.03%
BALL CORP
BALL
US0584981064
12848
0.03%
REVVITY INC
RVTY
US7140461093
5321
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
32281
0.02%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
6177
0.02%
GENUINE PARTS CO
GPC
US3724601055
6676
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
13148
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
26875
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
6099
0.02%
TYSON FOODS INC-CL A
TSN
US9024941034
13564
0.02%
GEN DIGITAL INC
GEN
US6687711084
26296
0.02%
FIDELITY NATIONAL INFO SERVICES
FIS
US31620M1062
26578
0.02%
RALPH LAUREN CORP
RL
US7512121010
2035
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
4138
0.02%
APA CORP
APA
US03743Q1085
16850
0.02%
AVERY DENNISON CORP
AVY
US0536111091
4174
0.02%
HASBRO INC
HAS
US4180561072
6325
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
US3143521058
5905
0.02%
HOST HOTELS & RESORTS INC
HST
US44107P1049
30285
0.02%
TEXTRON INC
TXT
US8832031012
8726
0.02%
JM SMUCKER CO/THE
SJM
US8326964058
5584
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
6425
0.02%
REDDIT INC-CL A
RDDT
US75734B1008
6853
0.02%
WEYERHAEUSER CO
WY
US9621661043
34834
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
10471
0.02%
INVITATION HOMES INC
INVH
US46187W1071
26158
0.02%
TKO GROUP HOLDINGS INC
TKO
US87256C1018
3497
0.02%
MID-AMERICA APARTMENT COMM
MAA
US59522J1034
5885
0.02%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
3948
0.02%
CHARTER COMMUNICATIONS INC-A
CHTR
US16119P1084
5043
0.02%
TRIMBLE INC
TRMB
US8962391004
11911
0.02%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
32729
0.02%
PINNACLE WEST CAPITAL
PNW
US7234841010
6141
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
7641
0.02%
REGENCY CENTERS CORP
REG
US7588491032
8672
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
US3030751057
1952
0.02%
CLOROX COMPANY
CLX
US1890541097
6108
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
6501
0.02%
ECHOSTAR CORP-A
ECHO
US2787681061
6366
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
US4464131063
2069
0.02%
COOPER COS INC/THE
COO
US2166485019
10248
0.02%
BAXTER INTERNATIONAL INC
BAX
US0718131099
24347
0.02%
GENERAC HOLDINGS INC
GNRC
US3687361044
3222
0.02%
COSTAR GROUP INC
CSGP
US22160N1090
20546
0.02%
SOLVENTUM CORP
SOLV
US83444M1018
6937
0.02%
MCCORMICK & CO-NON VTG SHRS
MKC
US5797802064
12860
0.02%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
6874
0.02%
INVESCO LTD
IVZ
BMG491BT1088
21036
0.02%
ALIGN TECHNOLOGY INC
ALGN
US0162551016
3489
0.02%
BIO-TECHNE CORP
TECH
US09073M1045
8185
0.02%
GARTNER INC
IT
US3666511072
3083
0.02%
ALBEMARLE CORP
ALB
US0126531013
6172
0.02%
DECKERS OUTDOOR CORP
DECK
US2435371073
6688
0.02%
LENNOX INTERNATIONAL INC
LII
US5261071071
1683
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
5487
0.02%
GLOBE LIFE INC
GL
US37959E1029
3584
0.02%
UNIVERSAL HEALTH SERVICES-B
UHS
US9139031002
2904
0.02%
PENTAIR PLC
PNR
IE00BLS09M33
8032
0.02%
INSULET CORP
PODD
US45784P1012
3708
0.02%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1661
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
13074
0.02%
CAMDEN PROPERTY TRUST
CPT
US1331311027
5276
0.02%
ROLLINS INC
ROL
US7757111049
13555
0.02%
FRANKLIN TEMPLETON INC
BEN
US3546131018
14094
0.02%
UDR INC
UDR
US9026531049
13692
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
18519
0.02%
AES CORP
AES
US00130H1059
32832
0.02%
BXP INC
BXP
US1011211018
7718
0.01%
FEDERAL REALTY INVS TRUST
FRT
US3137451015
4016
0.01%
APTIV PLC
APTV
JE00BTDN8H13
10473
0.01%
ERIE INDEMNITY COMPANY-CL A
ERIE
US29530P1021
1516
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
6741
0.01%
HENRY SCHEIN INC
HSIC
US8064071025
4380
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
BMG667211046
20231
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
US0152711091
8100
0.01%
SMITH (A.O.) CORP
AOS
US8318652091
5492
0.01%
DAVITA INC
DVA
US23918K1088
1746
0.01%
MOSAIC CO/THE
MOS
US61945C1036
13964
0.01%
WYNN RESORTS LTD
WYNN
US9831341071
3634
0.01%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
8720
0.01%
HORMEL FOODS CORP
HRL
US4404521001
12561
0.01%
BROWN-FORMAN CORP-CLASS B
BF/B
US1156372096
6558
0.01%
NEWS CORP - CLASS B
NWS
US65249B2088
6177
0.00%
SKYDANCE CORP
SKYD
US69932A2042
10485
-0.22%
SPX US 11/20/26 C7740
-4426