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Watchlist
Konto
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#612
ETF Rang
€2.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,27 €
Aktienkurs
-0.28%
Veränderung (1 Tag)
4.04%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Bestände (Holdings)
Ausschüttungen
Mehr
Leihgebühren
Ausschüttungen
Goldman Sachs S&P 500 Premium Income ETF - Bestände
ETF-Bestände zum Stand
23. März 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
7.66%
NVIDIA CORPORATION
US67066G1040
1391133.0
6.64%
APPLE INC.
US0378331005
842342.0
4.94%
MICROSOFT CORPORATION
US5949181045
411704.0
3.74%
AMAZON.COM INC
US0231351067
567242.0
3.72%
VANGUARD COMMUNICATION SERVICES
US92204A8844
643269.0
2.95%
ALPHABET INC.
US02079K3059
311827.0
2.64%
BROADCOM INC.
US11135F1012
261454.0
1.80%
TESLA, INC.
US88160R1014
151225.0
1.67%
ALPHABET INC.
US02079K1079
178122.0
1.62%
BERKSHIRE HATHAWAY INC.
US0846707026
107914.0
1.60%
META PLATFORMS INC-CLASS A
US30303M1027
84359.0
1.45%
JPMORGAN CHASE & CO
US46625H1005
159853.0
1.33%
ELI LILLY & CO
US5324571083
46585.0
1.25%
EXXON MOBIL CORPORATION
US30231G1022
246751.0
1.03%
JOHNSON & JOHNSON
US4781601046
140049.0
0.97%
WALMART INC
US9311421039
256457.0
0.84%
MICRON TECHNOLOGY, INC.
US5951121038
66100.0
0.81%
VISA INC.
US92826C8394
84909.0
0.79%
COSTCO WHOLESALE CORPORATION
US22160K1051
26223.0
0.71%
CHEVRON CORPORATION
US1667641005
111186.0
0.66%
PALANTIR TECHNOLOGIES INC.
US69608A1088
130800.0
0.62%
MASTERCARD INCORPORATED
US57636Q1040
39856.0
0.62%
THE PROCTER & GAMBLE COMPANY
US7427181091
138035.0
0.61%
ADVANCED MICRO DEVICES, INC.
US0079031078
95695.0
0.60%
CATERPILLAR INC (DELAWARE)
US1491231015
27472.0
0.59%
BANK OF AMERICA CORP
US0605051046
395551.0
0.57%
CISCO SYSTEMS, INC.
US17275R1023
232639.0
0.56%
ABBVIE INC.
US00287Y1091
87570.0
0.56%
GENERAL ELECTRIC COMPANY
US3696043013
61736.0
0.54%
COCA-COLA COMPANY (THE)
US1912161007
227925.0
0.54%
LAM RESEARCH CORPORATION
US5128073062
73522.0
0.53%
APPLIED MATERIALS INC
US0382221051
46591.0
0.53%
MERCK & CO., INC.
US58933Y1055
145565.0
0.51%
NETFLIX, INC.
US64110L1061
175476.0
0.49%
THE HOME DEPOT, INC.
US4370761029
47154.0
0.48%
RTX CORP
US75513E1010
79223.0
0.45%
WELLS FARGO & COMPANY
US9497461015
183080.0
0.44%
GE VERNOVA LLC
US36828A1016
15990.0
0.44%
INTL BUSINESS MACHINES CORP
US4592001014
56154.0
0.42%
SALESFORCE INC
US79466L3024
69333.0
0.41%
LINDE PLC
IE000S9YS762
27495.0
0.41%
PHILIP MORRIS INTL INC
US7181721090
80489.0
0.40%
MC DONALDS CORP
US5801351017
40961.0
0.38%
INTEL CORPORATION
US4581401001
272289.0
0.37%
ORACLE CORPORATION
US68389X1054
76090.0
0.36%
CITIGROUP INC.
US1729674242
103716.0
0.36%
KLA CORP
US4824801009
7621.0
0.36%
PEPSICO, INC.
US7134481081
76616.0
0.35%
AMGEN INC.
US0311621009
31732.0
0.35%
MORGAN STANLEY
US6174464486
67398.0
0.35%
NEXTERA ENERGY, INC.
US65339F1012
122684.0
0.34%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
40537.0
0.32%
TEXAS INSTRUMENTS INC.
US8825081040
53725.0
0.32%
TJX COMPANIES INC (NEW)
US8725401090
65132.0
0.31%
BLACKROCK FUNDING, INC.
US09290D1019
10154.0
0.31%
GILEAD SCIENCES
US3755581036
72680.0
0.29%
BOEING COMPANY
US0970231058
46201.0
0.29%
CHARLES SCHWAB CORPORATION
US8085131055
95512.0
0.29%
CONOCOPHILLIPS
US20825C1045
71697.0
0.28%
PFIZER INC.
US7170811035
332057.0
0.28%
UBER TECHNOLOGIES, INC.
US90353T1007
119478.0
0.27%
AMPHENOL CORP CL-A (NEW)
US0320951017
64830.0
0.27%
DEERE & COMPANY
US2441991054
14984.0
0.27%
INTUITIVE SURGICAL, INC.
US46120E6023
18207.0
0.26%
ANALOG DEVICES, INC.
US0326541051
27028.0
0.26%
ARISTA NETWORKS, INC.
US0404132054
60604.0
0.26%
DANAHER CORPORATION
US2358511028
43840.0
0.26%
EATON CORP PLC
IE00B8KQN827
22920.0
0.26%
HONEYWELL INTL INC
US4385161066
37033.0
0.25%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
19035.0
0.25%
QUALCOMM INC
US7475251036
62954.0
0.25%
WELLTOWER, INC.
US95040Q1040
40592.0
0.24%
CHUBB LIMITED
CH0044328745
23187.0
0.24%
UNION PACIFIC CORP.
US9078181081
31999.0
0.23%
ABBOTT LABORATORIES
US0028241000
70071.0
0.23%
LOCKHEED MARTIN CORPORATION
US5398301094
11977.0
0.23%
STRYKER CORPORATION
US8636671013
22428.0
0.23%
THERMO FISHER SCIENTIFIC INC
US8835561023
15518.0
0.22%
AMERICAN EXPRESS CO.
US0258161092
23391.0
0.22%
CME GROUP INC.
US12572Q1058
23214.0
0.22%
PROLOGIS INC
US74340W1036
53157.0
0.21%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
119263.0
0.21%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
42525.0
0.21%
PARKER-HANNIFIN CORP.
US7010941042
7390.0
0.20%
DUKE ENERGY CORPORATION
US26441C2044
50795.0
0.20%
LOWES COMPANIES INC
US5486611073
27461.0
0.20%
MCKESSON CORPORATION
US58155Q1031
7169.0
0.20%
PALO ALTO NETWORKS INC.
US6974351057
38266.0
0.20%
STARBUCKS CORP.
US8552441094
67282.0
0.20%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
14462.0
0.19%
ALTRIA GROUP, INC.
US02209S1033
94805.0
0.19%
CADENCE DESIGN SYSTEMS INC
US1273871087
20637.0
0.19%
MARSH ORD
US5717481023
35776.0
0.19%
SANDISK LLC
US80004C2008
8733.0
0.19%
SYNOPSYS, INC.
US8716071076
13984.0
0.19%
THE SOUTHERN CO.
US8425871071
65052.0
0.19%
VERIZON COMMUNICATIONS INC.
US92343V1044
119928.0
0.18%
BLACKSTONE GROUP INC/THE
US09260D1072
53199.0
0.18%
CORNING INCORPORATED
US2193501051
44216.0
0.18%
EQUINIX, INC.
US29444U7000
5841.0
0.18%
ILLINOIS TOOL WORKS
US4523081093
21550.0
0.18%
THE BANK OF NY MELLON CORP
US0640581007
49161.0
0.18%
WASTE MANAGEMENT INC
US94106L1098
25367.0
0.18%
WESTERN DIGITAL CORPORATION
US9581021055
19804.0
0.17%
AT&T INC.
US00206R1023
186172.0
0.17%
HOWMET AEROSPACE INC.
US4432011082
23583.0
0.17%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
62947.0
0.17%
NEWMONT CORP
US6516391066
54173.0
0.17%
NORTHROP GRUMMAN CORP
US6668071029
7828.0
0.17%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
12995.0
0.17%
US DOLLAR
CSH_USD
0.0
0.16%
BOOKING HOLDINGS INC.
US09857L1089
1181.0
0.16%
CONSTELLATION ENERGY CORP
US21037T1097
17730.0
0.16%
CVS HEALTH CORP
US1266501006
72326.0
0.16%
GENERAL DYNAMICS CORP.
US3695501086
14800.0
0.16%
QUANTA SERVICES INC
US74762E1029
8829.0
0.16%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
12758.0
0.16%
THE PROGRESSIVE CORPORATION
US7433151039
24814.0
0.16%
THE WILLIAMS COMPANIES, INC.
US9694571004
71307.0
0.15%
AUTODESK, INC.
US0527691069
18887.0
0.15%
American Tower Corp
US03027X1000
27457.0
0.15%
FEDEX CORPORATION
US31428X1063
13791.0
0.15%
FORTINET, INC.
US34959E1091
55922.0
0.15%
FREEPORT-MCMORAN INC
US35671D8570
84245.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
36965.0
0.15%
KKR & CO. INC.
US48251W1045
51898.0
0.15%
MOODY'S CORPORATION
US6153691059
11018.0
0.15%
SIMON PROPERTY GROUP INC
US8288061091
26214.0
0.15%
THE TRAVELERS COMPANIES, INC
US89417E1091
15846.0
0.15%
U.S. BANCORP
US9029733048
95243.0
0.14%
3M COMPANY
US88579Y1010
30702.0
0.14%
CUMMINS INC
US2310211063
7910.0
0.14%
HCA HEALTHCARE, INC
US40412C1018
9276.0
0.14%
MOTOROLA SOLUTIONS INC
US6200763075
9658.0
0.14%
S&P GLOBAL INC.
US78409V1044
10193.0
0.14%
SLB LTD
AN8068571086
90331.0
0.13%
ACCENTURE PLC
IE00B4BNMY34
20167.0
0.13%
AMERICAN ELECTRIC POWER INC
US0255371017
31703.0
0.13%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
38578.0
0.13%
APPLOVIN CORPORATION
US03831W1080
8963.0
0.13%
CIGNA GROUP/THE
US1255231003
15638.0
0.13%
CINTAS CORPORATION
US1729081059
22981.0
0.13%
CRH PUBLIC LIMITED COMPANY
IE0001827041
39699.0
0.13%
CSX CORPORATION
US1264081035
103198.0
0.13%
EOG RESOURCES INC
US26875P1012
30014.0
0.13%
GENERAL MOTORS COMPANY
US37045V1008
52779.0
0.13%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
13393.0
0.13%
INTUIT INC
US4612021034
8998.0
0.13%
MARATHON PETROLEUM CORPORATION
US56585A1025
17289.0
0.13%
MARRIOTT INTERNATIONAL, INC
US5719032022
12758.0
0.13%
PHILLIPS 66
US7185461040
23320.0
0.13%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
20790.0
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
5770.0
0.13%
ROYAL CARIBBEAN GROUP
LR0008862868
14739.0
0.13%
VALERO ENERGY CORPORATION
US91913Y1001
17643.0
0.12%
ALLSTATE CORPORATION
US0200021014
18739.0
0.12%
CBRE GROUP, INC.
US12504L1098
27913.0
0.12%
COLGATE-PALMOLIVE CO
US1941621039
45216.0
0.12%
ECOLAB INC.
US2788651006
14542.0
0.12%
ELEVANCE HEALTH INC
US0367521038
13209.0
0.12%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
12895.0
0.12%
KINDER MORGAN INC
US49456B1017
114502.0
0.12%
L3HARRIS TECHNOLOGIES INC
US5024311095
10855.0
0.12%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
43641.0
0.12%
ROSS STORES,INC
US7782961038
18659.0
0.12%
TRANSDIGM GROUP INCORPORATED
US8936411003
3287.0
0.11%
AIRBNB, INC.
US0090661010
25561.0
0.11%
AMERIPRISE FINANCIAL, INC.
US03076C1062
7641.0
0.11%
BAKER HUGHES CO
US05722G1004
57991.0
0.11%
CAPITAL ONE FINANCIAL CORP
US14040H1059
18720.0
0.11%
MONDELEZ INTERNATIONAL, INC.
US6092071058
61590.0
0.11%
NASDAQ INC.
US6311031081
40661.0
0.11%
SEMPRA ENERGY
US8168511090
38128.0
0.11%
SERVICENOW INC
US81762P1021
32039.0
0.11%
UNITED PARCEL SERVICE, INC.
US9113121068
35602.0
0.11%
WALT DISNEY COMPANY (THE)
US2546871060
37087.0
0.10%
AFLAC INCORPORATED
US0010551028
29450.0
0.10%
AIR PRODUCTS & CHEMICALS INC
US0091581068
11596.0
0.10%
AUTOZONE, INC.
US0533321024
989.0
0.10%
BECTON, DICKINSON AND COMPANY
US0758871091
19645.0
0.10%
CENCORA INC
US03073E1055
10293.0
0.10%
CIENA CORPORATION
US1717793095
8151.0
0.10%
COMFORT SYSTEMS USA INC
US1999081045
2249.0
0.10%
DIGITAL REALTY TRUST, INC.
US2538681030
18526.0
0.10%
EMERSON ELECTRIC CO.
US2910111044
25082.0
0.10%
MSCI INC.
US55354G1004
5820.0
0.10%
NORFOLK SOUTHERN CORPORATION
US6558441084
11271.0
0.10%
ONEOK INC
US6826801036
36224.0
0.10%
PACCAR INC
US6937181088
27559.0
0.10%
REALTY INCOME CORPORATION
US7561091049
53169.0
0.10%
REPUBLIC SERVICES INC
US7607591002
14726.0
0.10%
STATE STREET CORPORATION (NEW)
US8574771031
24756.0
0.10%
SYNCHRONY FINANCIAL
US87165B1035
49480.0
0.10%
TARGET CORPORATION
US87612E1064
27648.0
0.10%
TERADYNE INC
US8807701029
10364.0
0.10%
TRUIST FINANCIAL CORPORATION
US89832Q1094
73545.0
0.10%
VISTRA CORP
US92840M1027
20808.0
0.10%
XCEL ENERGY INC.
US98389B1008
40467.0
0.09%
AMETEK INC (NEW)
US0311001004
13731.0
0.09%
BLOCK, INC.
US8522341036
48679.0
0.09%
BOSTON SCIENTIFIC CORP.
US1011371077
40509.0
0.09%
CARDINAL HEALTH, INC.
US14149Y1082
13487.0
0.09%
CARRIER GLOBAL CORPORATION
US14448C1045
49010.0
0.09%
CARVANA CO.
US1468691027
9796.0
0.09%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
83568.0
0.09%
COGNIZANT TECHNOLOGY
US1924461023
44525.0
0.09%
CORTEVA, INC.
US22052L1044
35057.0
0.09%
DELL TECHNOLOGIES INC.
US24703L2025
18146.0
0.09%
DOMINION ENERGY INC
US25746U1097
49973.0
0.09%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
34382.0
0.09%
EQUIFAX INC.
US2944291051
15988.0
0.09%
EXELON CORPORATION
US30161N1019
58679.0
0.09%
FASTENAL COMPANY
US3119001044
65339.0
0.09%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2627.0
0.09%
MONSTER BEVERAGE CORPORATION
US61174X1090
36781.0
0.09%
NXP SEMICONDUCTORS N.V.
NL0009538784
14482.0
0.09%
PUBLIC STORAGE
US74460D1090
10247.0
0.09%
TARGA RESOURCES CORP.
US87612G1013
12517.0
0.09%
WATERS CORPORATION
US9418481035
9220.0
0.08%
ADOBE INC
US00724F1012
10738.0
0.08%
AMERICAN INTL GROUP, INC.
US0268747849
34593.0
0.08%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
7522.0
0.08%
COINBASE GLOBAL, INC.
US19260Q1076
12514.0
0.08%
DELTA AIR LINES, INC.
US2473617023
37824.0
0.08%
ENTERGY CORPORATION
US29364G1031
25200.0
0.08%
FORD MOTOR COMPANY
US3453708600
227247.0
0.08%
IDEXX LABORATORIES
US45168D1046
4623.0
0.08%
KENVUE INC.
US49177J1025
142312.0
0.08%
OCCIDENTAL PETROLEUM CORP
US6745991058
40947.0
0.08%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
16873.0
0.08%
REVVITY INC
US7140461093
28293.0
0.08%
SHERWIN-WILLIAMS CO
US8243481061
8531.0
0.08%
VERISK ANALYTICS, INC.
US92345Y1064
12881.0
0.08%
VERTIV HOLDINGS LLC
US92537N1081
10494.0
0.08%
W.W. GRAINGER INC
US3848021040
2456.0
0.08%
YUM BRANDS, INC.
US9884981013
15118.0
0.07%
AMEREN CORPORATION
US0236081024
21838.0
0.07%
CMS ENERGY CORPORATION
US1258961002
31007.0
0.07%
D.R. HORTON, INC.
US23331A1097
15100.0
0.07%
EBAY INC.
US2786421030
24243.0
0.07%
EQT CORPORATION
US26884L1098
36117.0
0.07%
FIFTH THIRD BANCORP
US3167731005
49633.0
0.07%
FIRSTENERGY CORP.
US3379321074
42932.0
0.07%
GARMIN LTD
CH0114405324
8975.0
0.07%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
29670.0
0.07%
GLOBAL PAYMENTS INC.
US37940X1028
31302.0
0.07%
HALLIBURTON COMPANY
US4062161017
56260.0
0.07%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
32706.0
0.07%
KROGER COMPANY
US5010441013
30215.0
0.07%
LUMENTUM HOLDINGS INC.
US55024U1097
3130.0
0.07%
METTLER-TOLEDO INTL
US5926881054
1705.0
0.07%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
34885.0
0.07%
P G & E CORPORATION
US69331C1080
130131.0
0.07%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
27928.0
0.07%
ROBINHOOD MARKETS, INC.
US7707001027
30363.0
0.07%
SYSCO CORPORATION
US8718291078
26848.0
0.07%
T-MOBILE US, INC.
US8725901040
11281.0
0.07%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
11506.0
0.07%
TRIMBLE INC
US8962391004
33540.0
0.07%
VENTAS, INC.
US92276F1003
27527.0
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
9059.0
0.06%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
21661.0
0.06%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
27234.0
0.06%
AUTOMATIC DATA PROCESSING INC
US0530151036
8601.0
0.06%
AXON ENTERPRISE, INC.
US05464C1018
3998.0
0.06%
BROWN & BROWN, INC.
US1152361010
28253.0
0.06%
CBOE GLOBAL MARKETS, INC
US12503M1080
7002.0
0.06%
COMCAST CORPORATION
US20030N1019
61726.0
0.06%
CONSOLIDATED EDISON INC
US2091151041
16388.0
0.06%
CORPAY INC
US2199481068
6064.0
0.06%
CROWN CASTLE INTL CORP
US22822V1017
24309.0
0.06%
DATADOG, INC.
US23804L1035
13664.0
0.06%
DIAMONDBACK ENERGY INC
US25278X1090
10345.0
0.06%
DOORDASH INC
US25809K1051
11008.0
0.06%
DUPONT DE NEMOURS INC
US26614N1028
44294.0
0.06%
EDISON INTERNATIONAL
US2810201077
28918.0
0.06%
EMCOR GROUP, INC.
US29084Q1004
2632.0
0.06%
GEN DIGITAL INC
US6687711084
95029.0
0.06%
GODADDY INC.
US3802371076
22818.0
0.06%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
13216.0
0.06%
HUBBELL INCORPORATED
US4435106079
3804.0
0.06%
KEURIG DR PEPPER INC
US49271V1008
75209.0
0.06%
NORTHERN TRUST CORP
US6658591044
14515.0
0.06%
NRG ENERGY, INC.
US6293775085
12038.0
0.06%
NUCOR CORPORATION
US6703461052
12781.0
0.06%
RESMED INC.
US7611521078
8768.0
0.06%
ROCKWELL AUTOMATION INC
US7739031091
5519.0
0.06%
THE HERSHEY COMPANY
US4278661081
8622.0
0.06%
UDR INC
US9026531049
57861.0
0.06%
UNITED AIRLINES HOLDINGS INC
US9100471096
20938.0
0.06%
UNITED RENTALS, INC.
US9113631090
2650.0
0.06%
WEC ENERGY GROUP, INC.
US92939U1060
15878.0
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
6067.0
0.06%
ZOETIS INC.
US98978V1035
16897.0
0.05%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
14564.0
0.05%
AMERICAN WATER WORKS CO, INC.
US0304201033
12671.0
0.05%
ATMOS ENERGY CORPORATION
US0495601058
9447.0
0.05%
CARNIVAL CORPORATION
PA1436583006
68556.0
0.05%
CENTERPOINT ENERGY, INC
US15189T1079
35497.0
0.05%
CONSTELLATION BRANDS INC
US21036P1084
10049.0
0.05%
COTERRA ENERGY INC
US1270971039
51664.0
0.05%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
34042.0
0.05%
DEXCOM, INC.
US2521311074
25345.0
0.05%
DOVER CORPORATION
US2600031080
7611.0
0.05%
DOW INC
US2605571031
43689.0
0.05%
DTE ENERGY COMPANY
US2333311072
10465.0
0.05%
EXPEDIA GROUP INC
US30212P3038
7283.0
0.05%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
66017.0
0.05%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
107727.0
0.05%
INGERSOLL RAND INC
US45687V1061
20182.0
0.05%
INTL.FLAVORS & FRAGRANCE
US4595061015
24057.0
0.05%
IRON MOUNTAIN INCORPORATED
US46284V1017
17066.0
0.05%
J B HUNT TRANS SVCS INC
US4456581077
7389.0
0.05%
JABIL INC
US4663131039
5927.0
0.05%
KIMBERLY-CLARK CORPORATION
US4943681035
15738.0
0.05%
LEIDOS HLDGS INC
US5253271028
10048.0
0.05%
LULULEMON ATHLETICA INC.
US5500211090
9438.0
0.05%
MARTIN MARIETTA MATERIALS,INC
US5732841060
2757.0
0.05%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
8827.0
0.05%
OTIS WORLDWIDE CORPORATION
US68902V1070
21762.0
0.05%
PPL CORPORATION
US69351T1060
41720.0
0.05%
PTC INC.
US69370C1009
11528.0
0.05%
SNAP-ON INC
US8330341012
4573.0
0.05%
TAPESTRY, INC.
US8760301072
11543.0
0.05%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
2485.0
0.05%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
3242.0
0.05%
TRACTOR SUPPLY COMPANY
US8923561067
32274.0
0.05%
VICI PROPERTIES INC.
US9256521090
56084.0
0.05%
XYLEM INC.
US98419M1009
13642.0
0.04%
ALBEMARLE CORP
US0126531013
6983.0
0.04%
ALLIANT ENERGY CORPORATION
US0188021085
18170.0
0.04%
AMCOR PLC
JE00BV7DQ550
35630.0
0.04%
ARTHUR J GALLAGHER & CO
US3635761097
5795.0
0.04%
BEST BUY CO INC
US0865161014
17593.0
0.04%
BIOGEN INC.
US09062X1037
7815.0
0.04%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
23764.0
0.04%
COHERENT CORP
US19247G1076
5428.0
0.04%
COOPER COS INC/THE
US2166485019
17093.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
6599.0
0.04%
EVERSOURCE ENERGY
US30040W1080
20712.0
0.04%
EXPAND ENERGY CORP
US1651677353
10785.0
0.04%
EXTRA SPACE STORAGE INC.
US30225T1025
10141.0
0.04%
FIRST SOLAR, INC.
US3364331070
6223.0
0.04%
HUMANA INC.
US4448591028
7578.0
0.04%
INTERNATIONAL PAPER CO.
US4601461035
37958.0
0.04%
INVESCO LTD.
BMG491BT1088
49025.0
0.04%
JACK HENRY & ASSOC INC
US4262811015
7725.0
0.04%
JACOBS SOLUTIONS INC
US46982L1089
10282.0
0.04%
LENNAR CORPORATION
US5260571048
14771.0
0.04%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
18927.0
0.04%
METLIFE, INC.
US59156R1086
18227.0
0.04%
NIKE CLASS-B
US6541061031
24842.0
0.04%
NISOURCE INC.
US65473P1057
25948.0
0.04%
ON SEMICONDUCTOR CORPORATION
US6821891057
20397.0
0.04%
PACKAGING CORP OF AMERICA
US6951561090
5368.0
0.04%
PAYPAL HOLDINGS, INC.
US70450Y1038
28144.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
15237.0
0.04%
QNITY ELECTRONICS, INC.
US74743L1008
11745.0
0.04%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
5729.0
0.04%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
35135.0
0.04%
STEEL DYNAMICS, INC.
US8581191009
7785.0
0.04%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
5310.0
0.04%
THE KRAFT HEINZ CO
US5007541064
62230.0
0.04%
ULTA BEAUTY INC
US90384S3031
2500.0
0.04%
VERALTO CORPORATION
US92338C1036
13712.0
0.04%
VERISIGN, INC.
US92343E1029
5402.0
0.04%
VULCAN MATERIALS CO
US9291601097
4647.0
0.04%
W.R. BERKLEY CORPORATION
US0844231029
17773.0
0.04%
WILLIAMS-SONOMA, INC.
US9699041011
6730.0
0.04%
ZIMMER BIOMET
US98956P1021
15013.0
0.03%
ALIGN TECHNOLOGY, INC
US0162551016
4673.0
0.03%
APA CORPORATION
US03743Q1085
27183.0
0.03%
APTIV PLC
JE00BTDN8H13
11463.0
0.03%
ARES MANAGEMENT CORPORATION
US03990B1017
8989.0
0.03%
AVALONBAY COMMUNITIES INC
US0534841012
6582.0
0.03%
BAXTER INTERNATIONAL INC.
US0718131099
63660.0
0.03%
BUNGE GLOBAL SA
CH1300646267
8006.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
6504.0
0.03%
CENTENE CORPORATION
US15135B1017
28303.0
0.03%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
8473.0
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
6246.0
0.03%
CINCINNATI FINANCIAL CRP
US1720621010
6726.0
0.03%
DECKERS OUTDOORS CORP
US2435371073
9767.0
0.03%
DOLLAR GENERAL CORPORATION
US2566771059
8613.0
0.03%
DOLLAR TREE STORES, INC.
US2567461080
8376.0
0.03%
ELECTRONIC ARTS
US2855121099
4119.0
0.03%
EQUITY RESIDENTIAL
US29476L1070
14574.0
0.03%
ESTEE LAUDER COS INC CL-A
US5184391044
12166.0
0.03%
EVEREST GROUP LTD
BMG3223R1088
2772.0
0.03%
EVERGY, INC.
US30034W1062
12534.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
6337.0
0.03%
F5 INC
US3156161024
3409.0
0.03%
FORTIVE CORPORATION
US34959J1088
15070.0
0.03%
GENUINE PARTS CO.
US3724601055
9516.0
0.03%
HASBRO, INC.
US4180561072
9690.0
0.03%
HOLOGIC INCORPORATED
US4364401012
11755.0
0.03%
HOST HOTELS & RESORTS INC
US44107P1049
57065.0
0.03%
HP INC.
US40434L1052
49902.0
0.03%
HUNTINGTON INGALLS
US4464131063
2137.0
0.03%
INCYTE CORPORATION
US45337C1027
9387.0
0.03%
IQVIA HOLDINGS INC
US46266C1053
4952.0
0.03%
LABCORP HOLDINGS INC
US5049221055
3812.0
0.03%
LAS VEGAS SANDS CORP.
US5178341070
16380.0
0.03%
LENNOX INTERNATIONAL INC
US5261071071
2048.0
0.03%
M&T BANK CORPORATION
US55261F1049
4564.0
0.03%
MCCORMICK & CO NON VTG SHRS
US5797802064
16723.0
0.03%
MODERNA, INC.
US60770K1079
19958.0
0.03%
NETAPP, INC.
US64110D1046
10410.0
0.03%
NORDSON CORPORATION
US6556631025
3879.0
0.03%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
48718.0
0.03%
PRUDENTIAL FINANCIAL INC
US7443201022
10715.0
0.03%
PULTEGROUP INC.
US7458671010
6820.0
0.03%
RALPH LAUREN CORP
US7512121010
2864.0
0.03%
SBA COMMUNICATIONS CORPORATION
US78410G1040
5316.0
0.03%
SOUTHWEST AIRLINES CO
US8447411088
22430.0
0.03%
TEXTRON INC.DEL.
US8832031012
9796.0
0.03%
VIATRIS INC
US92556V1061
61033.0
0.02%
AES CORP.
US00130H1059
41161.0
0.02%
AGILENT TECHNOLOGIES, INC.
US00846U1016
5586.0
0.02%
ALEXANDRIA REAL ESTATE
US0152711091
11659.0
0.02%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
4465.0
0.02%
AVERY DENNISON CORPORATION
US0536111091
4330.0
0.02%
BALL CORPORATION
US0584981064
12056.0
0.02%
BUILDERS FIRSTSOURCE, INC.
US12008R1077
6948.0
0.02%
CDW CORPORATION
US12514G1085
6548.0
0.02%
CHURCH & DWIGHT CO., INC.
US1713401024
6516.0
0.02%
CLOROX CO (THE) (DELAWARE)
US1890541097
5309.0
0.02%
CONAGRA BRANDS INC
US2058871029
44500.0
0.02%
DOMINO'S PIZZA, INC.
US25754A2015
1702.0
0.02%
ESSEX PROPERTY TRUST INC
US2971781057
2467.0
0.02%
FISERV, INC.
US3377381088
12134.0
0.02%
GENERAC HOLDINGS INC.
US3687361044
3286.0
0.02%
HEALTHPEAK PROPERTIES, INC.
US42250P1030
32798.0
0.02%
IDEX CORPORATION
US45167R1041
3039.0
0.02%
INVITATION HOMES INC.
US46187W1071
27662.0
0.02%
KEYCORP
US4932671088
29059.0
0.02%
LOEWS CORPORATION
US5404241086
6272.0
0.02%
MASCO CORPORATION
US5745991068
12860.0
0.02%
MOSAIC COMPANY (THE)
US61945C1036
21074.0
0.02%
REGIONS FINANCIAL CORPORATION
US7591EP1005
26244.0
0.02%
ROLLINS INC.
US7757111049
9658.0
0.02%
ROPER TECHNOLOGIES INC
US7766961061
1399.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
32924.0
0.02%
T. ROWE PRICE GROUP, INC.
US74144T1088
8871.0
0.02%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
3343.0
0.02%
TYSON FOODS INC CL-A
US9024941034
12043.0
0.02%
WARNER BROS DISCOVERY INC
US9344231041
19202.0
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
3036.0
0.02%
WEYERHAEUSER COMPANY
US9621661043
31947.0
0.01%
A.O. SMITH CORP (DEL)
US8318652091
4830.0
0.01%
ASSURANT, INC.
US04621X1081
1852.0
0.01%
BIO-TECHNE CORPORATION
US09073M1045
4360.0
0.01%
BROADRIDGE FINANCIAL
US11133T1034
1713.0
0.01%
BXP INC
US1011211018
6154.0
0.01%
CAMDEN PROPERTY TRUST
US1331311027
2932.0
0.01%
COPART, INC.
US2172041061
8201.0
0.01%
COSTAR GROUP, INC.
US22160N1090
6034.0
0.01%
DAVITA INC
US23918K1088
1544.0
0.01%
ERIE INDEMNITY COMPANY CL-A
US29530P1021
1729.0
0.01%
FAIR ISAAC INC
US3032501047
328.0
0.01%
FEDERAL REALTY INVESTMENT TRUST
US3137451015
2045.0
0.01%
FIDELITY NATL INFO SVCS INC
US31620M1062
7423.0
0.01%
FRANKLIN RESOURCES INC
US3546131018
18626.0
0.01%
GENERAL MILLS INC
US3703341046
4476.0
0.01%
GLOBE LIFE INC
US37959E1029
2642.0
0.01%
HENRY SCHEIN INC
US8064071025
4723.0
0.01%
INSULET CORPORATION
US45784P1012
1760.0
0.01%
J. M. SMUCKER COMPANY (THE)
US8326964058
4863.0
0.01%
KIMCO REALTY OP, LLC
US49446R1095
18911.0
0.01%
MGM RESORTS INTERNATIONAL
US5529531015
7767.0
0.01%
MID-AMERICA APT CMNTYS INC
US59522J1034
2162.0
0.01%
MOLSON COORS BEVERAGE CO
US60871R2094
4527.0
0.01%
N V R INC
US62944T1051
30.0
0.01%
PAYCHEX, INC.
US7043261079
4578.0
0.01%
PENTAIR PLC.
IE00BLS09M33
4976.0
0.01%
PINNACLE WEST CAPITAL CORP
US7234841010
3634.0
0.01%
PPG INDUSTRIES, INC.
US6935061076
4534.0
0.01%
REGENCY CENTERS CORPORATION
US7588491032
3283.0
0.01%
SKYWORKS SOLUTIONS, INC.
US83088M1027
4034.0
0.01%
SOLVENTUM CORPORATION
US83444M1018
5409.0
0.01%
STANLEY BLACK & DECKER, INC.
US8545021011
3491.0
0.01%
THE CAMPBELL'S COMPANY
US1344291091
10875.0
0.01%
TYLER TECHNOLOGIES, INC.
US9022521051
524.0
0.01%
UNIVERSAL HEALTH SVC CL B
US9139031002
2075.0
0.01%
WYNN RESORTS, LIMITED
US9831341071
4682.0
0.01%
ZEBRA TECHNOLOGIES INC
US9892071054
821.0
0.00%
BROWN FORMAN CORP CL B
US1156372096
1142.0
0.00%
C/SPY FLEX European PM 685.44 EXP 2026-03-27
-4235.0
0.00%
EPAM SYSTEMS, INC.
US29414B1044
297.0
0.00%
FACTSET RESEARCH SYSTEMS INC
US3030751057
216.0
0.00%
FOX CORPORATION
US35137L1052
1666.0
0.00%
FOX CORPORATION
US35137L2043
953.0
0.00%
GARTNER, INC.
US3666511072
378.0
0.00%
HORMEL FOODS CORPORATION
US4404521001
2715.0
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
552.0
0.00%
POOL CORP
US73278L1052
303.0
0.00%
WORKDAY, INC.
US98138H1014
976.0
-0.02%
C/SPY FLEX European PM 675.23 EXP 2026-04-02
-2921.0
-0.07%
C/SPY FLEX European PM 665.7 EXP 2026-04-10
-2825.0
-0.14%
C/SPY FLEX European PM 654.0 EXP 2026-04-17
-2607.0