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Watchlist
Mon compte
Global X S&P 500 Covered Call ETF
XYLD
#713
ETF rang
€3.04 Md
Capitalisation boursière
🇺🇸 US
Marché
37,40 €
Prix de l'action
-0.22%
Changement (1 jour)
9.25%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Global X S&P 500 Covered Call ETF - Composition
Composition de l'ETF au
10 Novembre, 2026
Nombre de participations :
505
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.85%
APPLE INC
AAPL
751673
6.31%
NVIDIA CORP
NVDA
1246417
6.11%
MICROSOFT CORP
MSFT
382446
4.10%
AMAZON.COM INC
AMZN
505527
2.60%
ALPHABET INC-CL A
GOOGL
302213
2.44%
BROADCOM INC
AVGO
245018
2.18%
META PLATFORMS INC
META
113564
2.09%
ALPHABET INC-CL C
GOOG
244794
1.77%
ELI LILLY & CO
LLY
41206
1.68%
BERKSHIRE HATHAWAY INC-CL B
BRK/B
95905
1.65%
TESLA INC
TSLA
145128
1.40%
JPMORGAN CHASE & CO
JPM
136882
1.30%
ADVANCED MICRO DEVICES
AMD
84068
1.26%
MICRON TECHNOLOGY INC
MU
58162
1.11%
VISA INC-CLASS A SHARES
V
87745
1.04%
JOHNSON & JOHNSON
JNJ
124089
1.04%
EXXONMOBIL HOLDINGS CORP
XOM
211734
0.86%
WALMART INC
WMT
229458
0.82%
MASTERCARD INC - A
MA
41633
0.80%
ABBVIE INC
ABBV
90956
0.73%
COSTCO WHOLESALE CORP
COST
22869
0.64%
CHEVRON CORP
CVX
101726
0.61%
PROCTER & GAMBLE CO/THE
PG
119837
0.60%
PALANTIR TECHNOLOGIES INC-A
PLTR
118267
0.60%
CISCO SYSTEMS INC
CSCO
203372
0.58%
COCA-COLA CO/THE
KO
199325
0.56%
MERCK & CO. INC.
MRK
127163
0.56%
UNITEDHEALTH GROUP INC
UNH
46203
0.54%
GE AEROSPACE
GE
53749
0.54%
HOME DEPOT INC
HD
51195
0.51%
BANK OF AMERICA CORP
BAC
334766
0.47%
PHILIP MORRIS INTERNATIONAL
PM
80162
0.46%
APPLIED MATERIALS INC
AMAT
40844
0.45%
INTEL CORP
INTC
255827
0.43%
LAM RESEARCH CORP
LRCX
64381
0.42%
TEXAS INSTRUMENTS INC
TXN
46791
0.42%
RTX CORPORATION
RTX
69308
0.42%
CATERPILLAR INC
CAT
23718
0.41%
THERMO FISHER SCIENTIFIC INC
TMO
19036
0.41%
GOLDMAN SACHS GROUP INC
GS
14984
0.41%
PALO ALTO NETWORKS INC
PANW
41679
0.41%
NETFLIX INC
NFLX
214330
0.40%
WELLS FARGO & CO
WFC
155637
0.39%
AMGEN INC
AMGN
27663
0.38%
LINDE PLC
LIN
24079
0.36%
ORACLE CORP
ORCL
100992
0.35%
INTL BUSINESS MACHINES CORP
IBM
48274
0.35%
CROWDSTRIKE HOLDINGS INC - A
CRWD
52179
0.35%
MORGAN STANLEY
MS
61663
0.33%
GE VERNOVA INC
GEV
13703
0.33%
GILEAD SCIENCES INC
GILD
63707
0.32%
WALT DISNEY CO/THE
DIS
89089
0.32%
CITIGROUP INC
C
86313
0.31%
MCDONALD'S CORP
MCD
36784
0.31%
KLA CORP
KLAC
67071
0.30%
AMPHENOL CORP-CL A
APH
126318
0.30%
PEPSICO INC
PEP
70191
0.30%
ARISTA NETWORKS INC
ANET
53857
0.30%
VERIZON COMMUNICATIONS INC
VZ
213776
0.30%
ABBOTT LABORATORIES
ABT
89401
0.30%
ANALOG DEVICES INC
ADI
25030
0.29%
QUALCOMM INC
QCOM
54951
0.28%
NEXTERA ENERGY INC
NEE
106909
0.28%
WELLTOWER INC
WELL
37075
0.28%
UNION PACIFIC CORP
UNP
30490
0.27%
SALESFORCE INC
CRM
42486
0.27%
BLACKROCK INC
BLK
7414
0.27%
DEERE & CO
DE
13009
0.26%
AMERICAN EXPRESS CO
AXP
27102
0.26%
PFIZER INC
PFE
292075
0.25%
CONOCOPHILLIPS
COP
61803
0.25%
INTUITIVE SURGICAL INC
ISRG
18547
0.25%
ACCENTURE PLC-CL A
ACN
31944
0.23%
SCHWAB (CHARLES) CORP
SCHW
83805
0.23%
TJX COMPANIES INC
TJX
56661
0.23%
AT&T INC
T
352517
0.23%
DANAHER CORP
DHR
32181
0.22%
S&P GLOBAL INC
SPGI
15568
0.22%
UBER TECHNOLOGIES INC
UBER
104342
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
13030
0.21%
BOEING CO/THE
BA
40656
0.21%
EATON CORP PLC
ETN
19835
0.21%
MARVELL TECHNOLOGY INC
MRVL
45058
0.21%
PROGRESSIVE CORP
PGR
29841
0.20%
CHUBB LTD
CB
18330
0.20%
LOWE'S COS INC
LOW
28703
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
104541
0.20%
SANDISK CORP
SNDK
7617
0.20%
ALTRIA GROUP INC
MO
85385
0.20%
NEWMONT CORP
NEM
54182
0.19%
MCKESSON CORP
MCK
5992
0.19%
STARBUCKS CORP
SBUX
58239
0.19%
MEDTRONIC PLC
MDT
62939
0.19%
PROLOGIS INC
PLD
49041
0.19%
AUTOMATIC DATA PROCESSING
ADP
20420
0.19%
PARKER HANNIFIN CORP
PH
6462
0.19%
LOCKHEED MARTIN CORP
LMT
10326
0.19%
CAPITAL ONE FINANCIAL CORP
COF
31718
0.18%
BOOKING HOLDINGS INC
BKNG
38636
0.18%
SEAGATE TECHNOLOGY HOLDINGS
STX
11673
0.17%
CVS HEALTH CORP
CVS
65212
0.17%
STRYKER CORP
SYK
17876
0.17%
CME GROUP INC
CME
18444
0.17%
MARATHON PETROLEUM CORP
MPC
14440
0.17%
APPLOVIN CORP-CLASS A
APP
13915
0.16%
SOUTHERN CO/THE
SO
58569
0.16%
WESTERN DIGITAL CORP
WDC
18866
0.16%
EQUINIX INC
EQIX
5110
0.16%
DELL TECHNOLOGIES -C
DELL
15819
0.16%
BANK OF NEW YORK MELLON CORP
BNY
34880
0.16%
SERVICENOW INC
NOW
52842
0.16%
PHILLIPS 66
PSX
20989
0.16%
VALERO ENERGY CORP
VLO
14805
0.15%
DUKE ENERGY CORP
DUK
39758
0.15%
INTERCONTINENTAL EXCHANGE IN
ICE
28847
0.15%
MARSH
MRSH
24551
0.15%
3M CO
MMM
26504
0.15%
GENERAL DYNAMICS CORP
GD
13332
0.15%
CSX CORP
CSX
94797
0.15%
ADOBE INC
ADBE
20427
0.15%
INTUIT INC
INTU
14179
0.14%
US BANCORP
USB
79196
0.14%
EMERSON ELECTRIC CO
EMR
28661
0.14%
ELEVANCE HEALTH INC
ELV
11155
0.14%
TRANE TECHNOLOGIES PLC
TT
11354
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
20496
0.14%
REGENERON PHARMACEUTICALS
REGN
5142
0.14%
MARRIOTT INTERNATIONAL -CL A
MAR
10992
0.14%
CADENCE DESIGN SYS INC
CDNS
14150
0.14%
SYNOPSYS INC
SNPS
10196
0.14%
MOTOROLA SOLUTIONS INC
MSI
8883
0.14%
BLACKSTONE INC
BX
37977
0.14%
AMERICAN TOWER CORP
AMT
24231
0.14%
MODERNA INC
MRNA
18389
0.14%
WASTE MANAGEMENT INC
WM
19080
0.14%
CONSTELLATION ENERGY
CEG
16777
0.13%
HOWMET AEROSPACE INC
HWM
20438
0.13%
CORNING INC
GLW
39913
0.13%
COMCAST CORP-CLASS A
CMCSA
180307
0.13%
ROYAL CARIBBEAN CRUISES LTD
RCL
13110
0.13%
FREEPORT-MCMORAN INC
FCX
73819
0.13%
HILTON WORLDWIDE HOLDINGS IN
HLT
11675
0.13%
QUANTA SERVICES INC
PWR
7578
0.13%
JOHNSON CONTROLS INTERNATION
JCI
31128
0.13%
MONDELEZ INTERNATIONAL INC-A
MDLZ
65580
0.13%
TRAVELERS COS INC/THE
TRV
10761
0.13%
WILLIAMS COS INC
WMB
62854
0.13%
UNITED PARCEL SERVICE-CL B
UPS
37996
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
11601
0.12%
T-MOBILE US INC
TMUS
24206
0.12%
THE CIGNA GROUP
CI
13489
0.12%
EOG RESOURCES INC
EOG
26956
0.12%
AIRBNB INC-CLASS A
ABNB
21827
0.12%
GENERAL MOTORS CO
GM
45068
0.12%
MOODY'S CORP
MCO
7822
0.12%
COLGATE-PALMOLIVE CO
CL
40642
0.12%
HCA HEALTHCARE INC
HCA
7880
0.12%
ECOLAB INC
ECL
12921
0.12%
FORTINET INC
FTNT
31683
0.12%
ROSS STORES INC
ROST
16377
0.12%
VERTIV HOLDINGS CO-A
VRT
20065
0.12%
NORFOLK SOUTHERN CORP
NSC
11881
0.12%
SIMON PROPERTY GROUP INC
SPG
16616
0.12%
CINTAS CORP
CTAS
17239
0.12%
ILLINOIS TOOL WORKS
ITW
13355
0.12%
AON PLC-CLASS A
AON
11370
0.12%
TARGET CORP
TGT
23628
0.11%
SLB LTD
SLB
75997
0.11%
NORTHROP GRUMMAN CORP
NOC
6807
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
41555
0.11%
ARTHUR J GALLAGHER & CO
AJG
13090
0.11%
HONEYWELL INTERNATIONAL INC
HON
16162
0.11%
AIR PRODUCTS & CHEMICALS INC
APD
11781
0.11%
FEDEX CORP
FDX
11470
0.11%
GLOBAL X US 500 ETF
GXLC
40000
0.11%
KKR & CO INC
KKR
35081
0.11%
TRANSDIGM GROUP INC
TDG
2877
0.11%
AMERICAN ELECTRIC POWER
AEP
27529
0.11%
UNITED RENTALS INC
URI
3177
0.10%
DOORDASH INC - A
DASH
19331
0.10%
KIMBERLY-CLARK CORP
KMB
31064
0.10%
ALLSTATE CORP
ALL
13110
0.10%
CENCORA INC
COR
9802
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
2481
0.10%
NXP SEMICONDUCTORS NV
NXPI
12826
0.10%
BOSTON SCIENTIFIC CORP
BSX
74101
0.10%
MONSTER BEVERAGE CORP
MNST
72458
0.10%
CUMMINS INC
CMI
7219
0.10%
CRH PLC
CRH
33833
0.10%
ROBINHOOD MARKETS INC - A
HOOD
40290
0.10%
WW GRAINGER INC
GWW
2224
0.10%
CARDINAL HEALTH INC
CAH
11757
0.10%
TE CONNECTIVITY PLC
TEL
14862
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
67316
0.10%
TARGA RESOURCES CORP
TRGP
11359
0.10%
FASTENAL CO
FAST
58058
0.09%
TRUIST FINANCIAL CORP
TFC
62704
0.09%
DIGITAL REALTY TRUST INC
DLR
17332
0.09%
KINDER MORGAN INC
KMI
99085
0.09%
BECTON DICKINSON AND CO
BDX
14376
0.09%
DOMINION ENERGY INC
D
44571
0.09%
EDWARDS LIFESCIENCES CORP
EW
29109
0.09%
DATADOG INC - CLASS A
DDOG
16806
0.09%
NUCOR CORP
NUE
11651
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
23983
0.09%
AUTODESK INC
ADSK
11225
0.09%
AFLAC INC
AFL
22895
0.09%
REALTY INCOME CORP
O
48449
0.09%
BLOOM ENERGY CORP- A
BE
15549
0.09%
PACCAR INC
PCAR
27217
0.09%
PUBLIC STORAGE
PSA
8474
0.08%
DELTA AIR LINES INC
DAL
30520
0.08%
HUMANA INC
HUM
6363
0.08%
METLIFE INC
MET
27205
0.08%
ONEOK INC
OKE
31887
0.08%
WABTEC CORP
WAB
9108
0.08%
LUMENTUM HOLDINGS INC
LITE
4691
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
9954
0.08%
AMETEK INC
AME
11514
0.08%
IDEXX LABORATORIES INC
IDXX
3911
0.08%
AUTOZONE INC
AZO
843
0.08%
HONEYWELL AEROSPACE INC
HONA
16092
0.08%
KEYSIGHT TECHNOLOGIES IN
KEYS
9172
0.08%
CARVANA CO
CVNA
36191
0.08%
FERGUSON ENTERPRISES INC
FERG
10109
0.08%
SEMPRA
SRE
33010
0.08%
PAYPAL HOLDINGS INC
PYPL
43889
0.08%
ENTERGY CORP
ETR
23084
0.08%
AGILENT TECHNOLOGIES INC
A
14486
0.08%
KEURIG DR PEPPER INC
KDP
68421
0.08%
XCEL ENERGY INC
XEL
31844
0.08%
EBAY INC
EBAY
20538
0.08%
GARMIN LTD
GRMN
8750
0.08%
FIFTH THIRD BANCORP
FITB
46507
0.08%
REPUBLIC SERVICES INC
RSG
10053
0.07%
NASDAQ INC
NDAQ
22480
0.07%
VIVMARK RESIDENTIAL
VMRK
37375
0.07%
DEVON ENERGY CORP
DVN
56457
0.07%
VYLOR INC
VYLR
33755
0.07%
BAKER HUGHES CO
BKR
50951
0.07%
ROPER TECHNOLOGIES INC
ROP
5118
0.07%
MSCI INC
MSCI
3687
0.07%
STATE STREET CORP
STT
14084
0.07%
AMERIPRISE FINANCIAL INC
AMP
4598
0.07%
WATERS CORP
WAT
4980
0.07%
FORD MOTOR CO
F
191094
0.07%
VEEVA SYSTEMS INC-CLASS A
VEEV
7664
0.07%
EXELON CORP
EXC
51429
0.07%
NIKE INC -CL B
NKE
60513
0.07%
IQVIA HOLDINGS INC
IQV
8440
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
64557
0.07%
VENTAS INC
VTR
25447
0.07%
BLOCK INC
XYZ
26834
0.07%
ROCKWELL AUTOMATION INC
ROK
5692
0.07%
YUM! BRANDS INC
YUM
13985
0.07%
CONSOLIDATED EDISON INC
ED
18415
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
26533
0.07%
PRUDENTIAL FINANCIAL INC
PRU
17684
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
37777
0.06%
COHERENT CORP
COHR
9989
0.06%
VISTRA CORP.
VST
16184
0.06%
CARRIER GLOBAL CORP
CARR
39319
0.06%
TAKE-TWO INTERACTIVE SOFTWRE
TTWO
9276
0.06%
CIENA CORP
CIEN
7619
0.06%
TERADYNE INC
TER
8414
0.06%
COMFORT SYSTEMS USA INC
FIX
1858
0.06%
KROGER CO
KR
29522
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
16614
0.06%
BIOGEN INC
BIIB
7864
0.06%
CBRE GROUP INC - A
CBRE
14741
0.06%
METTLER-TOLEDO INTERNATIONAL
MTD
1130
0.06%
HARTFORD INSURANCE GROUP INC/THE
HIG
14298
0.06%
WORKDAY INC-CLASS A
WDAY
10428
0.06%
WEC ENERGY GROUP INC
WEC
16691
0.06%
DR HORTON INC
DHI
13032
0.06%
CROWN CASTLE INC
CCI
21787
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
23118
0.06%
CBOE GLOBAL MARKETS INC
CBOE
5254
0.06%
VULCAN MATERIALS CO
VMC
6632
0.06%
PAYCHEX INC
PAYX
16396
0.06%
CARNIVAL CORP LTD
CCL
61926
0.06%
ARCH CAPITAL GROUP LTD
ACGL
17404
0.06%
SYSCO CORP
SYY
23967
0.06%
PUBLIC SERVICE ENTERPRISE GP
PEG
24886
0.06%
NETAPP INC
NTAP
10427
0.06%
RESMED INC
RMD
7828
0.05%
ILLUMINA INC
ILMN
8127
0.05%
ZOETIS INC
ZTS
21151
0.05%
EVERPURE INC
P
17041
0.05%
FISERV INC
FISV
27445
0.05%
INTERACTIVE BROKERS GRO-CL A
IBKR
22383
0.05%
TWILIO INC - A
TWLO
8097
0.05%
DIAMONDBACK ENERGY INC
FANG
9702
0.05%
CORPAY INC
CPAY
3709
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
27993
0.05%
IRON MOUNTAIN INC
IRM
15242
0.05%
EQT CORP
EQT
32407
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
24123
0.05%
NORTHERN TRUST CORP
NTRS
9364
0.05%
EXTRA SPACE STORAGE INC
EXR
10447
0.05%
OLD DOMINION FREIGHT LINE
ODFL
9786
0.05%
CENTENE CORP
CNC
23296
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
2527
0.05%
STEEL DYNAMICS INC
STLD
6896
0.05%
WILLIAMS-SONOMA INC
WSM
6181
0.05%
M & T BANK CORP
MTB
7323
0.05%
AMEREN CORPORATION
AEE
14160
0.05%
ULTA BEAUTY INC
ULTA
2418
0.05%
HUNTINGTON BANCSHARES INC
HBAN
101158
0.05%
WILLIS TOWERS WATSON PLC
WTW
4760
0.05%
COINBASE GLOBAL INC -CLASS A
COIN
11779
0.05%
WEST PHARMACEUTICAL SERVICES
WST
3763
0.05%
ATMOS ENERGY CORP
ATO
8824
0.05%
DEXCOM INC
DXCM
19323
0.05%
LABCORP HOLDINGS INC
LH
4127
0.05%
EXPEDIA GROUP INC
EXPE
6021
0.05%
OKTA INC
OKTA
8502
0.05%
INGERSOLL-RAND INC
IR
17658
0.05%
ARES MANAGEMENT CORP - A
ARES
10851
0.05%
LIVE NATION ENTERTAINMENT IN
LYV
8422
0.05%
COGNIZANT TECH SOLUTIONS-A
CTSH
23043
0.05%
CINCINNATI FINANCIAL CORP
CINF
7845
0.05%
DOVER CORP
DOV
7023
0.05%
DOLLAR GENERAL CORP
DG
10821
0.04%
OTIS WORLDWIDE CORP
OTIS
18911
0.04%
P G & E CORP
PCG
110289
0.04%
RAYMOND JAMES FINANCIAL INC
RJF
8598
0.04%
AMERICAN WATER WORKS CO INC
AWK
9605
0.04%
FLEX LTD
FLEX
18970
0.04%
VERALTO CORP
VLTO
12142
0.04%
ESTEE LAUDER COMPANIES-CL A
EL
12635
0.04%
QUEST DIAGNOSTICS INC
DGX
5514
0.04%
DTE ENERGY COMPANY
DTE
10251
0.04%
ON SEMICONDUCTOR
ON
20367
0.04%
CASEY'S GENERAL STORES INC
CASY
2023
0.04%
MARTIN MARIETTA MATERIALS
MLM
2667
0.04%
JABIL INC
JBL
5587
0.04%
CITIZENS FINANCIAL GROUP
CFG
21529
0.04%
CENTERPOINT ENERGY INC
CNP
33801
0.04%
COPART INC
CPRT
43034
0.04%
HERSHEY CO/THE
HSY
7944
0.04%
PPG INDUSTRIES INC
PPG
10918
0.04%
VERISK ANALYTICS INC
VRSK
6648
0.04%
CHURCH & DWIGHT CO INC
CHD
12125
0.04%
VICI PROPERTIES INC
VICI
54176
0.04%
TAPESTRY INC
TPR
9930
0.04%
EVERSOURCE ENERGY
ES
19254
0.04%
PPL CORP
PPL
37142
0.04%
AXON ENTERPRISE INC
AXON
4362
0.04%
HALLIBURTON CO
HAL
41386
0.04%
EMCOR GROUP INC
EME
2022
0.04%
DARDEN RESTAURANTS INC
DRI
5683
0.04%
HP INC
HPQ
45231
0.04%
HUBBELL INC
HUBB
2920
0.04%
QNITY ELECTRONICS INC
Q
10297
0.04%
VERISIGN INC
VRSN
4085
0.04%
STERIS PLC
STE
4867
0.04%
OMNICOM GROUP
OMC
14060
0.04%
DOLLAR TREE INC
DLTR
8867
0.04%
FIRSTENERGY CORP
FE
26806
0.04%
EXPEDITORS INTL WASH INC
EXPD
6460
0.04%
PULTEGROUP INC
PHM
9338
0.04%
T ROWE PRICE GROUP INC
TROW
10890
0.04%
REGIONS FINANCIAL CORP
RF
42023
0.04%
SMURFIT WESTROCK PLC
SW
26991
0.04%
SYNCHRONY FINANCIAL
SYF
16589
0.04%
VIATRIS INC
VTRS
56394
0.04%
SOUTHWEST AIRLINES CO
LUV
25227
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
6049
0.04%
XYLEM INC
XYL
11934
0.03%
DUPONT DE NEMOURS INC
DD
7313
0.03%
GLOBAL PAYMENTS INC
GPN
11291
0.03%
CMS ENERGY CORP
CMS
16363
0.03%
EDISON INTERNATIONAL
EIX
18965
0.03%
EQUIFAX INC
EFX
5985
0.03%
NISOURCE INC
NI
24757
0.03%
PACKAGING CORP OF AMERICA
PKG
4400
0.03%
DOW INC
DOW
35445
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
9571
0.03%
PTC INC
PTC
5533
0.03%
INTL FLAVORS & FRAGRANCES
IFF
13025
0.03%
AMCOR PLC
AMCR
23877
0.03%
EVERGY INC
EVRG
12115
0.03%
FORTIVE CORP
FTV
15747
0.03%
INCYTE CORP
INCY
8836
0.03%
CONSTELLATION BRANDS INC-A
STZ
7237
0.03%
CDW CORP/DE
CDW
6190
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
9719
0.03%
EXPAND ENERGY CORP
EXE
11821
0.03%
SNAP-ON INC
SNA
2749
0.03%
BROWN & BROWN INC
BRO
14246
0.03%
KRAFT HEINZ CO/THE
KHC
41724
0.03%
TRACTOR SUPPLY COMPANY
TSCO
26889
0.03%
NRG ENERGY INC
NRG
10318
0.03%
SBA COMMUNICATIONS CORP
SBAC
5196
0.03%
BEST BUY CO INC
BBY
9384
0.03%
IDEX CORP
IEX
4095
0.03%
ALLIANT ENERGY CORP
LNT
13202
0.03%
F5 INC
FFIV
3036
0.03%
FIRST SOLAR INC
FSLR
5316
0.03%
TYLER TECHNOLOGIES INC
TYL
2275
0.03%
KEYCORP
KEY
44869
0.03%
INTERNATIONAL PAPER CO
IP
27202
0.03%
FAIR ISAAC CORP
FICO
1301
0.03%
GENERAL MILLS INC
GIS
27379
0.03%
ESSEX PROPERTY TRUST INC
ESS
3410
0.03%
NVR INC
NVR
155
0.03%
JACOBS SOLUTIONS INC
J
5953
0.03%
EVEREST GROUP LTD
EG
2201
0.03%
CF INDUSTRIES HOLDINGS INC
CF
7477
0.03%
NORDSON CORP
NDSN
2809
0.03%
LOEWS CORP
L
8157
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
3987
0.03%
CHARLES RIVER LABORATORIES
CRL
2566
0.03%
WR BERKLEY CORP
WRB
11532
0.03%
STANLEY BLACK & DECKER INC
SWK
7426
0.03%
BALL CORP
BALL
12848
0.03%
LENNAR CORP-A
LEN
9845
0.03%
ZEBRA TECHNOLOGIES CORP-CL A
ZBRA
2653
0.03%
MASCO CORP
MAS
10020
0.03%
ASSURANT INC
AIZ
2629
0.03%
REVVITY INC
RVTY
5321
0.03%
TEXAS PACIFIC LAND CORP
TPL
3062
0.03%
LEIDOS HOLDINGS INC
LDOS
6099
0.03%
GENUINE PARTS CO
GPC
6676
0.03%
KIMCO REALTY CORP
KIM
32281
0.03%
TYSON FOODS INC-CL A
TSN
13564
0.02%
RALPH LAUREN CORP
RL
2035
0.02%
C.H. ROBINSON WORLDWIDE INC
CHRW
6177
0.02%
LYONDELLBASELL INDU-CL A
LYB
13148
0.02%
GEN DIGITAL INC
GEN
26296
0.02%
AVERY DENNISON CORP
AVY
4174
0.02%
HOST HOTELS & RESORTS INC
HST
30285
0.02%
ALLEGION PLC
ALLE
4138
0.02%
HASBRO INC
HAS
6325
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
5905
0.02%
APA CORP
APA
16850
0.02%
TEXTRON INC
TXT
8726
0.02%
FIDELITY NATIONAL INFO SERVICES
FIS
26578
0.02%
SUPER MICRO COMPUTER INC
SMCI
26875
0.02%
JM SMUCKER CO/THE
SJM
5584
0.02%
GODADDY INC - CLASS A
GDDY
6425
0.02%
WEYERHAEUSER CO
WY
34834
0.02%
INVITATION HOMES INC
INVH
26158
0.02%
FOX CORP - CLASS A
FOXA
10471
0.02%
MID-AMERICA APARTMENT COMM
MAA
5885
0.02%
TKO GROUP HOLDINGS INC
TKO
3497
0.02%
JACK HENRY & ASSOCIATES INC
JKHY
3948
0.02%
REDDIT INC-CL A
RDDT
6853
0.02%
CHARTER COMMUNICATIONS INC-A
CHTR
5043
0.02%
HEALTHPEAK PROPERTIES INC
DOC
32729
0.02%
REGENCY CENTERS CORP
REG
8672
0.02%
ECHOSTAR CORP-A
ECHO
6366
0.02%
TRIMBLE INC
TRMB
11911
0.02%
COOPER COS INC/THE
COO
10248
0.02%
CLOROX COMPANY
CLX
6108
0.02%
PINNACLE WEST CAPITAL
PNW
6141
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
2069
0.02%
BUNGE GLOBAL SA
BG
6501
0.02%
BAXTER INTERNATIONAL INC
BAX
24347
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
7641
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
1952
0.02%
SOLVENTUM CORP
SOLV
6937
0.02%
COSTAR GROUP INC
CSGP
20546
0.02%
ALIGN TECHNOLOGY INC
ALGN
3489
0.02%
INVESCO LTD
IVZ
21036
0.02%
LULULEMON ATHLETICA INC
LULU
5487
0.02%
MCCORMICK & CO-NON VTG SHRS
MKC
12860
0.02%
DECKERS OUTDOOR CORP
DECK
6688
0.02%
BIO-TECHNE CORP
TECH
8185
0.02%
ALBEMARLE CORP
ALB
6172
0.02%
GLOBE LIFE INC
GL
3584
0.02%
GENERAC HOLDINGS INC
GNRC
3222
0.02%
LENNOX INTERNATIONAL INC
LII
1683
0.02%
GARTNER INC
IT
3083
0.02%
SKYWORKS SOLUTIONS INC
SWKS
6874
0.02%
UNIVERSAL HEALTH SERVICES-B
UHS
2904
0.02%
PENTAIR PLC
PNR
8032
0.02%
INSULET CORP
PODD
3708
0.02%
DOMINO'S PIZZA INC
DPZ
1661
0.02%
LAS VEGAS SANDS CORP
LVS
13074
0.02%
CAMDEN PROPERTY TRUST
CPT
5276
0.02%
ROLLINS INC
ROL
13555
0.02%
FRANKLIN TEMPLETON INC
BEN
14094
0.02%
UDR INC
UDR
13692
0.02%
NEWS CORP - CLASS A
NWSA
18519
0.02%
BXP INC
BXP
7718
0.02%
AES CORP
AES
32832
0.01%
FEDERAL REALTY INVS TRUST
FRT
4016
0.01%
APTIV PLC
APTV
10473
0.01%
ERIE INDEMNITY COMPANY-CL A
ERIE
1516
0.01%
FOX CORP - CLASS B
FOX
6741
0.01%
HENRY SCHEIN INC
HSIC
4380
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
20231
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
8100
0.01%
SMITH (A.O.) CORP
AOS
5492
0.01%
MOSAIC CO/THE
MOS
13964
0.01%
WYNN RESORTS LTD
WYNN
3634
0.01%
DAVITA INC
DVA
1746
0.01%
MGM RESORTS INTERNATIONAL
MGM
8720
0.01%
HORMEL FOODS CORP
HRL
12561
0.01%
BROWN-FORMAN CORP-CLASS B
BF/B
6558
0.01%
NEWS CORP - CLASS B
NWS
6177
0.00%
SKYDANCE CORP
SKYD
10485
-0.08%
SPX US 11/20/26 C7740
-4421