Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.472 Bio.
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Goldman Sachs S&P 500 Premium Income ETF
GPIX
#445
ETF Rang
€5.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,60 €
Aktienkurs
-0.98%
Veränderung (1 Tag)
12.14%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

Goldman Sachs S&P 500 Premium Income ETF - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 489

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
8.10%
NVIDIA CORPORATIONUS67066G10402328933
7.52%
APPLE INC.US03783310051394955
5.94%
MICROSOFT CORPORATIONUS5949181045711040
3.80%
AMAZON.COM INCUS0231351067923644
3.71%
STATE STREET COMMUNICATION SERVICES SELECT SECTORUS81369Y85272173188
3.27%
ALPHABET INC.US02079K3059622333
2.37%
BROADCOM INC.US11135F1012446883
1.56%
TESLA INC.US88160R1014258130
1.55%
MICRON TECHNOLOGY, INC.US5951121038108491
1.53%
ELI LILLY & COUS532457108376739
1.51%
BERKSHIRE HATHAWAY INC.US0846707026179125
1.49%
META PLATFORMS INC-CLASS AUS30303M1027136670
1.37%
JPMORGAN CHASE & COUS46625H1005260753
1.36%
ADVANCED MICRO DEVICES INC.US0079031078156504
1.11%
EXXONMOBIL HOLDINGS CORPORATIONUS30233Q1085398387
1.04%
VISA INC.US92826C8394161962
1.01%
ALPHABET INC.US02079K1079194940
0.92%
JOHNSON & JOHNSONUS4781601046228483
0.78%
WALMART INCUS9311421039424025
0.76%
ABBVIE INC.US00287Y1091170727
0.75%
MASTERCARD INCORPORATEDUS57636Q104077138
0.69%
CHEVRON CORPORATIONUS1667641005195404
0.69%
INTEL CORPORATIONUS4581401001476538
0.67%
PALANTIR TECHNOLOGIES INC.US69608A1088213439
0.66%
COSTCO WHOLESALE CORPORATIONUS22160K105142083
0.64%
CISCO SYSTEMS, INC.US17275R1023378701
0.62%
THE PROCTER & GAMBLE COMPANYUS7427181091251987
0.56%
COCA-COLA COMPANY (THE)US1912161007388230
0.56%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102186319
0.55%
MERCK & CO., INC.US58933Y1055232652
0.52%
CATERPILLAR INC (DELAWARE)US149123101544573
0.51%
BANK OF AMERICA CORPUS0605051046643846
0.49%
APPLIED MATERIALS INCUS038222105175706
0.48%
LAM RESEARCH CORPORATIONUS5128073062117083
0.46%
PHILIP MORRIS INTL INCUS7181721090147171
0.42%
GENERAL ELECTRIC COMPANYUS369604301390713
0.42%
PALO ALTO NETWORKS INC.US697435105777064
0.41%
MORGAN STANLEYUS6174464486141055
0.41%
RTX CORPUS75513E1010135338
0.38%
THERMO FISHER SCIENTIFIC INCUS883556102334807
0.38%
WELLS FARGO & COMPANYUS9497461015294014
0.37%
CROWDSTRIKE HOLDINGS, INC.US22788C105399517
0.37%
TEXAS INSTRUMENTS INC.US882508104083688
0.36%
AMGEN INC.US031162100952915
0.36%
GE VERNOVA LLCUS36828A101625131
0.34%
LINDE PLCIE000S9YS76243672
0.33%
CITIGROUP INC.US1729674242169177
0.33%
INTL BUSINESS MACHINES CORPUS459200101484818
0.32%
KLA CORPUS4824801009125657
0.32%
MARVELL TECHNOLOGY, INC.US573874104183556
0.32%
ORACLE CORPORATIONUS68389X1054160313
0.32%
SERVICENOW INCUS81762P1021133425
0.31%
ANALOG DEVICES INC.US032654105148558
0.30%
SANDISK CORPORATIONUS80004C200813713
0.29%
AMPHENOL CORP CL-A (NEW)US0320951017236335
0.29%
ARISTA NETWORKS, INC.US040413205499906
0.29%
BLACKROCK FUNDING, INC.US09290D101916214
0.29%
GILEAD SCIENCESUS3755581036119475
0.29%
TJX COMPANIES INC (NEW)US8725401090129283
0.28%
MC DONALDS CORPUS580135101772690
0.28%
QUALCOMM INCUS7475251036101525
0.28%
SALESFORCE INCUS79466L302472920
0.27%
ABBOTT LABORATORIESUS0028241000172427
0.27%
PFIZER INC.US7170811035573149
0.27%
THE HOME DEPOT, INC.US437076102954860
0.26%
CONOCOPHILLIPSUS20825C1045113103
0.26%
EATON CORP PLCIE00B8KQN82742233
0.25%
AMERICAN EXPRESS CO.US025816109250202
0.25%
DEERE & COMPANYUS244199105424614
0.25%
UNION PACIFIC CORP.US907818108156262
0.25%
WELLTOWER, INC.US95040Q104068410
0.24%
INTUITIVE SURGICAL, INC.US46120E602335463
0.24%
THE SOUTHERN CO.US8425871071169101
0.23%
CHARLES SCHWAB CORPORATIONUS8085131055161096
0.23%
DUKE ENERGY CORPORATIONUS26441C2044120573
0.23%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4921219
0.22%
BOEING COMPANYUS097023105873990
0.22%
CHUBB LIMITEDCH004432874539320
0.22%
DELL TECHNOLOGIES INC.US24703L202528718
0.22%
PROLOGIS INCUS74340W1036107895
0.21%
ACCENTURE PLCIE00B4BNMY3455993
0.21%
DANAHER CORPORATIONUS235851102856394
0.21%
MARATHON PETROLEUM CORPORATIONUS56585A102528154
0.21%
NETFLIX, INC.US64110L1061210031
0.20%
CAPITAL ONE FINANCIAL CORPUS14040H105962140
0.20%
FORTINET, INC.US34959E109171586
0.20%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y115136522
0.20%
NEWMONT CORPUS6516391066108820
0.20%
S&P GLOBAL INC.US78409V104428847
0.20%
UBER TECHNOLOGIES, INC.US90353T1007184473
0.20%
VALERO ENERGY CORPORATIONUS91913Y100128689
0.20%
WESTERN DIGITAL CORPORATIONUS958102105534252
0.19%
THE PROGRESSIVE CORPORATIONUS743315103954227
0.19%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100323491
0.18%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083188288
0.18%
CVS HEALTH CORPUS1266501006121037
0.18%
FREEPORT-MCMORAN INCUS35671D8570166429
0.18%
INTERCONTINENTAL EXCHANGE INCUS45866F104970952
0.18%
PARKER-HANNIFIN CORP.US701094104211808
0.18%
PHILLIPS 66US718546104039568
0.17%
ADOBE INCUS00724F101241890
0.17%
ALTRIA GROUP, INC.US02209S1033143613
0.17%
AMERICAN ELECTRIC POWER INCUS025537101786111
0.17%
AUTOMATIC DATA PROCESSING INCUS053015103637228
0.17%
EMERSON ELECTRIC CO.US291011104466055
0.17%
LOCKHEED MARTIN CORPORATIONUS539830109419904
0.17%
MCKESSON CORPORATIONUS58155Q103110619
0.17%
NEXTERA ENERGY, INC.US65339F1012135326
0.17%
THE BANK OF NY MELLON CORPUS064058100775337
0.17%
U.S. BANCORPUS9029733048178863
0.16%
CME GROUP INC.US12572Q105834029
0.16%
CORNING INCORPORATEDUS219350105174382
0.16%
GENERAL MOTORS COMPANYUS37045V1008133329
0.16%
PEPSICO, INC.US713448108175687
0.16%
STARBUCKS CORP.US8552441094103171
0.15%
AIRBNB INC.US009066101054210
0.15%
EQUINIX, INC.US29444U70009461
0.15%
ILLINOIS TOOL WORKSUS452308109334274
0.15%
ROSS STORES INCUS778296103840719
0.15%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96720073
0.14%
American Tower CorpUS03027X100048781
0.14%
ELEVANCE HEALTH INCUS036752103820630
0.14%
MARSH ORDUS571748102347699
0.14%
MODERNA, INC.US60770K107935894
0.14%
MONSTER BEVERAGE CORPORATIONUS61174X1090196215
0.14%
O'REILLY AUTOMOTIVE, INC.US67103H1077103232
0.14%
QUANTA SERVICES INCUS74762E102914992
0.14%
ROBINHOOD MARKETS, INC.US770700102789015
0.14%
SIMON PROPERTY GROUP INCUS828806109143848
0.14%
TRANSDIGM GROUP INCORPORATEDUS89364110037664
0.13%
BOOKING HOLDINGS INC.US09857L108950959
0.13%
CINTAS CORPORATIONUS172908105937706
0.13%
CSX CORPORATIONUS1264081035168881
0.13%
DATADOG, INC.US23804L103531267
0.13%
GENERAL DYNAMICS CORP.US369550108623168
0.13%
HEWLETT PACKARD ENTERPRISE COUS42824C1099138064
0.13%
HILTON WORLDWIDE HOLDINGS INC.US43300A203322537
0.13%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61956333
0.13%
MARRIOTT INTERNATIONAL, INCUS571903202219770
0.13%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105736729
0.13%
SLB LTDAN8068571086158873
0.13%
THE TRAVELERS COMPANIES, INCUS89417E109120398
0.13%
THE WILLIAMS COMPANIES, INC.US9694571004112088
0.13%
WASTE MANAGEMENT INCUS94106L109834981
0.13%
US DOLLARCSH_USD0
0.12%
3M COMPANYUS88579Y101044311
0.12%
BLACKSTONE GROUP INC/THEUS09260D107270368
0.12%
CIGNA GROUP/THEUS125523100325428
0.12%
EBAY INC.US278642103064082
0.12%
ECOLAB INC.US278865100625722
0.12%
LUMENTUM HOLDINGS INC.US55024U10978635
0.12%
MONDELEZ INTERNATIONAL, INC.US6092071058123666
0.12%
NORTHROP GRUMMAN CORPUS666807102913892
0.12%
SHERWIN-WILLIAMS COUS824348106122372
0.12%
UNITED PARCEL SERVICE, INC.US911312106875525
0.12%
VEEVA SYSTEMS INCUS922475108424080
0.11%
AMERIPRISE FINANCIAL, INC.US03076C106214767
0.11%
AMETEK INC (NEW)US031100100427511
0.11%
AUTOZONE, INC.US05333210242280
0.11%
CADENCE DESIGN SYSTEMS INCUS127387108721894
0.11%
COLGATE-PALMOLIVE COUS194162103972729
0.11%
CONSTELLATION ENERGY CORPUS21037T109725520
0.11%
CUMMINS INCUS231021106312560
0.11%
FEDEX CORPORATIONUS31428X106322611
0.11%
HCA HEALTHCARE, INCUS40412C101815786
0.11%
MONOLITHIC POWER SYSTEMS, INC.US60983910545254
0.11%
MOODY'S CORPORATIONUS615369105915234
0.11%
MOTOROLA SOLUTIONS INCUS620076307515613
0.11%
PTC INC.US69370C100934646
0.11%
REGENERON PHARMACEUTICAL INCUS75886F10759044
0.11%
ROYAL CARIBBEAN GROUPLR000886286824518
0.11%
SEMPRA ENERGYUS816851109081890
0.11%
SYNOPSYS INC.US871607107615724
0.10%
ALLSTATE CORPORATIONUS020002101424875
0.10%
BECTON, DICKINSON AND COMPANYUS075887109131611
0.10%
BLOOM ENERGY CORPUS093712107927999
0.10%
BOSTON SCIENTIFIC CORP.US1011371077145580
0.10%
CARRIER GLOBAL CORPORATIONUS14448C1045114300
0.10%
DOORDASH INCUS25809K105133832
0.10%
EOG RESOURCES INCUS26875P101240918
0.10%
HOWMET AEROSPACE INC.US443201108229654
0.10%
KEURIG DR PEPPER INCUS49271V1008192695
0.10%
NASDAQ INC.US631103108165115
0.10%
NIKE CLASS-BUS6541061031168548
0.10%
NORFOLK SOUTHERN CORPORATIONUS655844108420270
0.10%
PUBLIC-SVC ENTERPRISE GROUPUS744573106785956
0.10%
REALTY INCOME CORPORATIONUS7561091049112798
0.10%
TARGA RESOURCES CORP.US87612G101322253
0.10%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8129011
0.10%
WILLIAMS-SONOMA, INC.US969904101124806
0.09%
AFLAC INCORPORATEDUS001055102847363
0.09%
AGILENT TECHNOLOGIES, INC.US00846U101631923
0.09%
AIR PRODUCTS & CHEMICALS INCUS009158106819813
0.09%
ARTHUR J GALLAGHER & COUS363576109721480
0.09%
BAKER HUGHES COUS05722G1004102371
0.09%
CENCORA INCUS03073E105516401
0.09%
DIGITAL REALTY TRUST, INC.US253868103030852
0.09%
HONEYWELL INTERNATIONAL INCUS438516205626823
0.09%
KINDER MORGAN INCUS49456B1017174663
0.09%
KKR & CO. INC.US48251W104563059
0.09%
METLIFE, INC.US59156R108654963
0.09%
NETAPP, INC.US64110D104626129
0.09%
NXP SEMICONDUCTORS N.V.NL000953878423018
0.09%
PUBLIC STORAGEUS74460D109020212
0.09%
RAYMOND JAMES FINANCIAL, INC.US754730109035441
0.09%
ROCKWELL AUTOMATION INCUS773903109112765
0.09%
STATE STREET CORPORATION (NEW)US857477103133061
0.09%
STRYKER CORPORATIONUS863667101319304
0.09%
TARGET CORPORATIONUS87612E106437983
0.09%
TERADYNE INCUS880770102916120
0.09%
UNITED RENTALS, INC.US91136310905656
0.09%
VERIZON COMMUNICATIONS INC.US92343V1044135676
0.09%
VERTIV HOLDINGS LLCUS92537N108128323
0.09%
VULCAN MATERIALS COUS929160109721856
0.09%
W.W. GRAINGER INCUS38480210404303
0.09%
WORKDAY, INC.US98138H101429592
0.08%
AMERICAN INTL GROUP, INC.US026874784962217
0.08%
CARDINAL HEALTH, INC.US14149Y108220980
0.08%
CIENA CORPORATIONUS171779309513304
0.08%
COMFORT SYSTEMS USA INCUS19990810453598
0.08%
DELTA AIR LINES, INC.US247361702367871
0.08%
DOMINION ENERGY INCUS25746U109780242
0.08%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108259664
0.08%
FASTENAL COMPANYUS311900104498408
0.08%
HONEYWELL AEROSPACE INC.US43849R105932349
0.08%
HUMANA INC.US444859102811276
0.08%
IDEXX LABORATORIESUS45168D10469028
0.08%
INTUIT INCUS461202103414363
0.08%
IQVIA HOLDINGS INCUS46266C105317489
0.08%
KEYSIGHT TECHNOLOGIES, INC.US49338L103515589
0.08%
KROGER COMPANYUS501044101379484
0.08%
L3HARRIS TECHNOLOGIES INCUS502431109521196
0.08%
MARTIN MARIETTA MATERIALS,INCUS573284106010245
0.08%
MSCI INC.US55354G10048531
0.08%
NUCOR CORPORATIONUS670346105219302
0.08%
ONEOK, INC.US30609A109757740
0.08%
PACCAR INCUS693718108848012
0.08%
PAYCHEX, INC.US704326107945917
0.07%
APOLLO GLOBAL MANAGEMENT INCUS03769M106240566
0.07%
COGNIZANT TECHNOLOGYUS192446102361249
0.07%
COHERENT CORPUS19247G107618265
0.07%
D.R. HORTON, INC.US23331A109732584
0.07%
DEVON ENERGY CORPORATION (NEW)US25179M103689166
0.07%
ENTERGY CORPORATIONUS29364G103142572
0.07%
ESTEE LAUDER COS INC CL-AUS518439104443407
0.07%
FERGUSON ENTERPRISES INCUS31488V107019813
0.07%
FORD MOTOR COMPANYUS3453708600369658
0.07%
GARMIN LTDCH011440532415222
0.07%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104261320
0.07%
PAYPAL HOLDINGS, INC.US70450Y103873623
0.07%
REPUBLIC SERVICES INCUS760759100219243
0.07%
SYSCO CORPORATIONUS871829107853249
0.07%
VISTRA CORPUS92840M102726833
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS929740108815328
0.07%
XCEL ENERGY INC.US98389B100856987
0.07%
YUM BRANDS, INC.US988498101330417
0.06%
AT&T INC.US00206R1023187732
0.06%
BLOCK, INC.US852234103647206
0.06%
CARNIVAL CORPORATIONBMG2004J1036143933
0.06%
CARVANA CO.US146869102764725
0.06%
CBRE GROUP, INC.US12504L109827870
0.06%
COINBASE GLOBAL, INC.US19260Q107623182
0.06%
CROWN CASTLE INTL CORPUS22822V101750745
0.06%
EVERPURE INCUS74624M102730326
0.06%
EVERSOURCE ENERGYUS30040W108058354
0.06%
ILLUMINA, INCUS452327109013810
0.06%
INGERSOLL RAND INCUS45687V106146894
0.06%
KENVUE INC.US49177J1025197654
0.06%
PRUDENTIAL FINANCIAL INCUS744320102234981
0.06%
RESMED INC.US761152107814256
0.06%
TRUIST FINANCIAL CORPORATIONUS89832Q109481778
0.06%
ULTA BEAUTY INCUS90384S30316603
0.06%
VIVMARK RESIDENTIALUS29476L107065653
0.06%
VYLOR INC.US92892R108653190
0.06%
WALT DISNEY COMPANY (THE)US254687106032160
0.05%
AMCOR PLCJE00BV7DQ55066682
0.05%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5411541
0.05%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102038402
0.05%
BIOGEN INC.US09062X103712593
0.05%
CASEY'S GENERAL STORES,INCUS14752810364538
0.05%
CENTENE CORPORATIONUS15135B101747007
0.05%
CHIPOTLE MEXICAN GRILL, INC.US1696561059115448
0.05%
CONSOLIDATED EDISON INCUS209115104128746
0.05%
DOLLAR GENERAL CORPORATIONUS256677105924029
0.05%
DTE ENERGY COMPANYUS233331107225005
0.05%
EQT CORPORATIONUS26884L109854219
0.05%
EXPEDIA GROUP INCUS30212P303810770
0.05%
EXTRA SPACE STORAGE INC.US30225T102524074
0.05%
FIFTH THIRD BANCORPUS316773100555649
0.05%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107650313
0.05%
GENUINE PARTS CO.US372460105523891
0.05%
GODADDY INC.US380237107626747
0.05%
HALLIBURTON COMPANYUS406216101790158
0.05%
HARTFORD INSURANCE GROUP INC/THEUS416515104821373
0.05%
HP INC.US40434L1052101110
0.05%
INTERACTIVE BROKERS GROUP, INC.US45841N107238714
0.05%
IRON MOUNTAIN INCORPORATEDUS46284V101728938
0.05%
METTLER-TOLEDO INTLUS59268810542017
0.05%
NORTHERN TRUST CORPUS665859104419767
0.05%
NRG ENERGY, INC.US629377508529053
0.05%
OCCIDENTAL PETROLEUM CORPUS674599105855841
0.05%
ON SEMICONDUCTOR CORPORATIONUS682189105741933
0.05%
QNITY ELECTRONICS, INC.US74743L100826826
0.05%
TAPESTRY, INC.US876030107226863
0.05%
TRACTOR SUPPLY COMPANYUS892356106793069
0.05%
TWILIO INC.US90138F102112232
0.05%
UNITED AIRLINES HOLDINGS INCUS910047109631774
0.05%
VENTAS, INC.US92276F100339242
0.05%
WATERS CORPORATIONUS94184810357479
0.05%
ZOETIS INC.US98978V103537700
0.04%
AES CORP.US00130H1059162152
0.04%
ARES MANAGEMENT CORPORATIONUS03990B101723584
0.04%
ATMOS ENERGY CORPORATIONUS049560105815306
0.04%
AXON ENTERPRISE, INC.US05464C10186068
0.04%
BEST BUY CO INCUS086516101428363
0.04%
CBOE GLOBAL MARKETS, INCUS12503M10808608
0.04%
DEXCOM, INC.US252131107432678
0.04%
DIAMONDBACK ENERGY INCUS25278X109013958
0.04%
DOVER CORPORATIONUS260003108011400
0.04%
EDISON INTERNATIONALUS281020107746293
0.04%
EMCOR GROUP, INC.US29084Q10044024
0.04%
FISERV, INC.US337738108847836
0.04%
FLEX LTD.SG999900002031737
0.04%
HASBRO, INC.US418056107221680
0.04%
INTERNATIONAL PAPER CO.US460146103566752
0.04%
INVESCO LTD.BMG491BT108892706
0.04%
LABCORP HOLDINGS INCUS50492210556942
0.04%
LENNAR CORPORATIONUS526057104829605
0.04%
LOWES COMPANIES INCUS548661107312810
0.04%
NISOURCE INC.US65473P105766584
0.04%
PACKAGING CORP OF AMERICAUS695156109010600
0.04%
PPG INDUSTRIES, INC.US693506107625111
0.04%
STEEL DYNAMICS, INC.US85811910099537
0.04%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C75411091
0.04%
SYNCHRONY FINANCIALUS87165B103533755
0.04%
THE HERSHEY COMPANYUS427866108113349
0.04%
VERALTO CORPORATIONUS92338C103627504
0.04%
WEST PHARMACEUTICAL SERVICESUS95530610555988
0.03%
APTIV PLCJE00BTDN8H1346596
0.03%
ARCH CAPITAL GROUP LTD.BMG0450A105319481
0.03%
BAXTER INTERNATIONAL INC.US071813109977633
0.03%
BIO-TECHNE CORPORATIONUS09073M104522705
0.03%
CENTERPOINT ENERGY, INCUS15189T107949133
0.03%
CMS ENERGY CORPORATIONUS125896100228609
0.03%
CORPAY INCUS21994810684657
0.03%
DARDEN RESTAURANTS, INC.US23719410537621
0.03%
DECKERS OUTDOORS CORPUS243537107325642
0.03%
DOW INCUS260557103153060
0.03%
DUPONT DE NEMOURS, INC.US26614N201814764
0.03%
EVEREST GROUP LTDBMG3223R10884221
0.03%
EVERGY, INC.US30034W106221035
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010949458
0.03%
F5 INCUS31561610244044
0.03%
FIRST SOLAR, INC.US336433107011042
0.03%
FIRSTENERGY CORP.US337932107447512
0.03%
GLOBAL PAYMENTS INC.US37940X102820477
0.03%
HUBBELL INCORPORATEDUS44351060793804
0.03%
HUNTINGTON BANCSHARES INCORPORATEDUS4461501045113697
0.03%
INTL.FLAVORS & FRAGRANCEUS459506101524057
0.03%
J B HUNT TRANS SVCS INCUS44565810777389
0.03%
JABIL INCUS46631310397863
0.03%
LOEWS CORPORATIONUS540424108615563
0.03%
OLD DOMINION FREIGHT LINE, INC.US67958010099790
0.03%
PINNACLE WEST CAPITAL CORPUS723484101021336
0.03%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102619904
0.03%
PULTEGROUP INC.US745867101019488
0.03%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10088955
0.03%
RALPH LAUREN CORPUS75121210105250
0.03%
SBA COMMUNICATIONS CORPORATIONUS78410G10409718
0.03%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2441038
0.03%
SNAP-ON INCUS83303410124573
0.03%
STANLEY BLACK & DECKER, INC.US854502101118764
0.03%
SUPER MICRO COMPUTER, INC.US86800U302347608
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010502837
0.03%
THE KRAFT HEINZ COUS500754106472280
0.03%
TYSON FOODS INC CL-AUS902494103435716
0.03%
VERISIGN, INC.US92343E10295982
0.03%
VIATRIS INCUS92556V106198831
0.03%
WILLIS TOWERS WATSON PLCIE00BDB6Q2115904
0.03%
ZEBRA TECHNOLOGIES INCUS98920710544484
0.03%
ZIMMER BIOMETUS98956P102121133
0.02%
AKAMAI TECHNOLOGIES, INC.US00971T101615449
0.02%
ALLIANT ENERGY CORPORATIONUS018802108519055
0.02%
AMEREN CORPORATIONUS023608102413736
0.02%
APA CORPORATIONUS03743Q108527488
0.02%
ASSURANT, INC.US04621X10813380
0.02%
AUTODESK, INC.US05276910695048
0.02%
AVERY DENNISON CORPORATIONUS05361110916613
0.02%
BALL CORPORATIONUS058498106416397
0.02%
BROWN & BROWN, INC.US115236101021291
0.02%
BUNGE GLOBAL SACH130064626710324
0.02%
C.H. ROBINSON WORLDWIDE, INC.US12541W20989241
0.02%
CDW CORPORATIONUS12514G10859132
0.02%
CF INDUSTRIES HOLDINGS, INC.US12526910019768
0.02%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410743372
0.02%
CHURCH & DWIGHT CO., INC.US17134010249762
0.02%
CINCINNATI FINANCIAL CRPUS17206210108916
0.02%
CITIZENS FINANCIAL GROUP, INC.US174610105424232
0.02%
CONSTELLATION BRANDS INCUS21036P108410211
0.02%
COOPER COS INC/THEUS216648501925735
0.02%
CRH PUBLIC LIMITED COMPANYIE000182704114756
0.02%
DOLLAR TREE STORES, INC.US256746108011297
0.02%
DOMINO'S PIZZA, INC.US25754A20153616
0.02%
ESSEX PROPERTY TRUST INCUS29717810574392
0.02%
EXPAND ENERGY CORPUS165167735316586
0.02%
FACTSET RESEARCH SYSTEMS INCUS30307510574313
0.02%
FAIR ISAAC CORPORATIONUS30325010471858
0.02%
FEDEX FREIGHT HOLDING COMPANY, INC.US31435210589109
0.02%
FORTIVE CORPORATIONUS34959J108825376
0.02%
FRANKLIN TEMPLETON INCUS354613101842038
0.02%
GENERAC HOLDINGS INC.US36873610444984
0.02%
HEALTHPEAK PROPERTIES, INC.US42250P103069834
0.02%
HOST HOTELS & RESORTS INCUS44107P104957365
0.02%
IDEX CORPORATIONUS45167R10415751
0.02%
INCYTE CORPORATIONUS45337C102710371
0.02%
INSULET CORPORATIONUS45784P10126937
0.02%
INVITATION HOMES INC.US46187W107149196
0.02%
JACOBS SOLUTIONS INCUS46982L10897917
0.02%
LAS VEGAS SANDS CORP.US517834107037709
0.02%
LEIDOS HLDGS INCUS52532710288595
0.02%
LENNOX INTERNATIONAL INCUS52610710712712
0.02%
LYONDELLBASELL INDUSTRIES N.V.NL000943499217575
0.02%
M&T BANK CORPORATIONUS55261F10495572
0.02%
MASCO CORPORATIONUS574599106821102
0.02%
N V R INCUS62944T1051240
0.02%
NORDSON CORPORATIONUS65566310254787
0.02%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104673419
0.02%
PENTAIR PLC.IE00BLS09M3319407
0.02%
REGIONS FINANCIAL CORPORATIONUS7591EP100535833
0.02%
REVVITY INCUS71404610937311
0.02%
ROLLINS INC.US775711104930054
0.02%
SKYWORKS SOLUTIONS, INC.US83088M102716171
0.02%
SOLVENTUM CORPORATIONUS83444M101818078
0.02%
SOUTHWEST AIRLINES COUS844741108824393
0.02%
TEXAS PACIFIC LAND CORPORATIONUS88262P10214239
0.02%
TEXTRON INC.DEL.US883203101214722
0.02%
TYLER TECHNOLOGIES, INC.US90225210513283
0.02%
VERISK ANALYTICS, INC.US92345Y10646780
0.01%
ALBEMARLE CORPUS01265310139984
0.01%
ALEXANDRIA REAL ESTATEUS01527110917638
0.01%
ALIGN TECHNOLOGY, INCUS01625510163481
0.01%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W745568
0.01%
AMERICAN WATER WORKS CO, INC.US03042010332399
0.01%
BROADRIDGE FINANCIALUS11133T10342960
0.01%
BXP INCUS101121101812556
0.01%
COPART, INC.US217204106119363
0.01%
COSTAR GROUP, INC.US22160N109026436
0.01%
DAVITA INCUS23918K10882191
0.01%
EXELON CORPORATIONUS30161N10199193
0.01%
FEDERAL REALTY OP LPUS31374510153803
0.01%
FOX CORPORATIONUS35137L105211666
0.01%
GLOBE LIFE INCUS37959E10295102
0.01%
HENRY SCHEIN INCUS80640710258198
0.01%
HUNTINGTON INGALLSUS44641310633336
0.01%
J. M. SMUCKER COMPANY (THE)US83269640584628
0.01%
KEYCORPUS493267108839564
0.01%
KIMBERLY-CLARK CORPORATIONUS49436810356747
0.01%
KIMCO REALTY OP, LLCUS49446R109533443
0.01%
MCCORMICK & CO NON VTG SHRSUS579780206410442
0.01%
MID-AMERICA APT CMNTYS INCUS59522J10343984
0.01%
OTIS WORLDWIDE CORPORATIONUS68902V10706710
0.01%
P G & E CORPORATIONUS69331C108051922
0.01%
ROPER TECHNOLOGIES INCUS77669610611132
0.01%
T. ROWE PRICE GROUP, INC.US74144T10888871
0.01%
TAKE TWO INTERACTIVE SOFTWAREUS87405410941700
0.01%
TRIMBLE INCUS896239100414106
0.01%
UNIVERSAL HEALTH SVC CL BUS91390310023177
0.01%
W.R. BERKLEY CORPORATIONUS08442310294761
0.01%
WEYERHAEUSER COMPANYUS962166104335475
0.01%
XYLEM INC.US98419M10093050
0.00%
A.O. SMITH CORP (DEL)US831865209192
0.00%
BROWN FORMAN CORP CL BUS115637209611069
0.00%
FOX CORPORATIONUS35137L2043953
0.00%
GARTNER, INC.US3666511072315
0.00%
GEN DIGITAL INCUS668771108474
0.00%
HORMEL FOODS CORPORATIONUS44045210014366
0.00%
LIVE NATION ENTERTAINMENT INCUS5380341090552
0.00%
MGM RESORTS INTERNATIONALUS5529531015270
0.00%
MOSAIC COMPANY (THE)US61945C103613625
0.00%
PPL CORPORATIONUS69351T10605690
0.00%
T-MOBILE US, INC.US8725901040520
0.00%
WEC ENERGY GROUP, INC.US92939U10602782
0.00%
WYNN RESORTS, LIMITEDUS98313410711798
-0.01%
C/SPY FLEX European PM 769.04 EXP 2026-10-30-537
-0.01%
C/SPY FLEX European PM 772.68 EXP 2026-10-23-1921
-0.07%
C/SPY FLEX European PM 772.68 EXP 2026-10-30-6517
-0.07%
C/SPY FLEX European PM 780.28 EXP 2026-11-06-7527
-0.10%
C/SPY FLEX European PM 761.69 EXP 2026-10-23-5508
-0.18%
C/SPY FLEX European PM 764.3 EXP 2026-11-13-6723

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