Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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Goldman Sachs S&P 500 Premium Income ETF
GPIX
#639
ETF rang
€2.58 Md
Capitalisation boursière
🇺🇸 US
Marché
44,03 €
Prix de l'action
0.06%
Changement (1 jour)
-2.20%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

Goldman Sachs S&P 500 Premium Income ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 501

Liste complète de la composition

Poids %NomISINActions détenues
7.80%
NVIDIA CORPORATIONUS67066G10401293706.0
6.65%
APPLE INC.US0378331005787080.0
5.13%
MICROSOFT CORPORATIONUS5949181045396063.0
3.90%
VANGUARD COMMUNICATION SERVICESUS92204A8844644130.0
3.34%
AMAZON.COM INCUS0231351067518724.0
2.95%
ALPHABET INC.US02079K3059295989.0
2.68%
BROADCOM INC.US11135F1012251191.0
2.01%
TESLA, INC.US88160R1014149367.0
1.60%
BERKSHIRE HATHAWAY INC.US084670702699414.0
1.50%
META PLATFORMS INC-CLASS AUS30303M102771562.0
1.48%
ALPHABET INC.US02079K1079147901.0
1.43%
JPMORGAN CHASE & COUS46625H1005146301.0
1.41%
ELI LILLY & COUS532457108342235.0
1.10%
EXXON MOBIL CORPORATIONUS30231G1022228196.0
1.02%
JOHNSON & JOHNSONUS4781601046128884.0
1.02%
WALMART INCUS9311421039237315.0
0.95%
VISA INC.US92826C839490928.0
0.80%
MICRON TECHNOLOGY, INC.US595112103859699.0
0.77%
COSTCO WHOLESALE CORPORATIONUS22160K105123999.0
0.75%
MASTERCARD INCORPORATEDUS57636Q104044361.0
0.70%
ABBVIE INC.US00287Y109195886.0
0.68%
THE HOME DEPOT, INC.US437076102954283.0
0.66%
THE PROCTER & GAMBLE COMPANYUS7427181091127566.0
0.62%
BANK OF AMERICA CORPUS0605051046368829.0
0.62%
CATERPILLAR INC (DELAWARE)US149123101525180.0
0.61%
CHEVRON CORPORATIONUS1667641005103083.0
0.57%
ADVANCED MICRO DEVICES, INC.US007903107886516.0
0.57%
GENERAL ELECTRIC COMPANYUS369604301356685.0
0.55%
COCA-COLA COMPANY (THE)US1912161007214395.0
0.52%
CISCO SYSTEMS, INC.US17275R1023214691.0
0.51%
MERCK & CO., INC.US58933Y1055131477.0
0.50%
LAM RESEARCH CORPORATIONUS512807306266724.0
0.50%
PALANTIR TECHNOLOGIES INC.US69608A1088121167.0
0.49%
PHILIP MORRIS INTL INCUS718172109080647.0
0.47%
RTX CORPUS75513E101072862.0
0.47%
WELLS FARGO & COMPANYUS9497461015169454.0
0.45%
APPLIED MATERIALS INCUS038222105142191.0
0.45%
ORACLE CORPORATIONUS68389X105489244.0
0.44%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102147941.0
0.42%
MC DONALDS CORPUS580135101738775.0
0.41%
INTL BUSINESS MACHINES CORPUS459200101449538.0
0.41%
NETFLIX, INC.US64110L1061165585.0
0.40%
MORGAN STANLEYUS617446448673981.0
0.40%
PEPSICO, INC.US713448108174775.0
0.39%
LINDE PLCIE000S9YS76225344.0
0.38%
GE VERNOVA LLCUS36828A101614363.0
0.36%
INTEL CORPORATIONUS4581401001237996.0
0.35%
CITIGROUP INC.US172967424297435.0
0.35%
TEXAS INSTRUMENTS INC.US882508104048392.0
0.34%
ABBOTT LABORATORIESUS002824100094005.0
0.34%
AMGEN INC.US031162100929017.0
0.33%
NEXTERA ENERGY, INC.US65339F1012111415.0
0.33%
THERMO FISHER SCIENTIFIC INCUS883556102320330.0
0.32%
BOEING COMPANYUS097023105841769.0
0.32%
GILEAD SCIENCESUS375558103666116.0
0.32%
KLA CORPUS48248010096919.0
0.31%
AMERICAN EXPRESS CO.US025816109228263.0
0.30%
AMPHENOL CORP CL-A (NEW)US032095101765060.0
0.30%
CHARLES SCHWAB CORPORATIONUS808513105598389.0
0.30%
SALESFORCE INCUS79466L302449967.0
0.30%
TJX COMPANIES INC (NEW)US872540109059978.0
0.29%
INTUITIVE SURGICAL, INC.US46120E602318931.0
0.28%
ANALOG DEVICES, INC.US032654105125899.0
0.28%
BLACKROCK FUNDING, INC.US09290D10198346.0
0.28%
LOWES COMPANIES INCUS548661107330256.0
0.27%
PFIZER INC.US7170811035301196.0
0.26%
DEERE & COMPANYUS244199105413434.0
0.26%
HONEYWELL INTL INCUS438516106633622.0
0.26%
UNION PACIFIC CORP.US907818108130890.0
0.25%
EATON CORP PLCIE00B8KQN82720181.0
0.25%
QUALCOMM INCUS747525103656611.0
0.25%
UBER TECHNOLOGIES, INC.US90353T1007108716.0
0.24%
ARISTA NETWORKS, INC.US040413205454730.0
0.24%
CHUBB LIMITEDCH004432874521929.0
0.24%
WELLTOWER, INC.US95040Q104036424.0
0.23%
ACCENTURE PLCIE00B4BNMY3432071.0
0.23%
BOOKING HOLDINGS INC.US09857L10891694.0
0.23%
CONOCOPHILLIPSUS20825C104565403.0
0.23%
DANAHER CORPORATIONUS235851102833038.0
0.23%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y11570531.0
0.23%
S&P GLOBAL INC.US78409V104417591.0
0.23%
STRYKER CORPORATIONUS863667101319091.0
0.22%
CAPITAL ONE FINANCIAL CORPUS14040H105933340.0
0.22%
LOCKHEED MARTIN CORPORATIONUS539830109410932.0
0.22%
NEWMONT CORPUS651639106657511.0
0.22%
PARKER-HANNIFIN CORP.US70109410426838.0
0.22%
PROLOGIS INCUS74340W103649740.0
0.21%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083106757.0
0.21%
ILLINOIS TOOL WORKSUS452308109321749.0
0.21%
THE PROGRESSIVE CORPORATIONUS743315103932133.0
0.20%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100313133.0
0.19%
BOSTON SCIENTIFIC CORP.US101137107780478.0
0.19%
CME GROUP INC.US12572Q105820030.0
0.19%
DUKE ENERGY CORPORATIONUS26441C204445825.0
0.19%
INTUIT INCUS461202103414419.0
0.19%
MCKESSON CORPORATIONUS58155Q10316550.0
0.19%
STARBUCKS CORP.US855244109460209.0
0.18%
ADOBE INCUS00724F101221166.0
0.18%
ALTRIA GROUP, INC.US02209S103383768.0
0.18%
BLACKSTONE GROUP INC/THEUS09260D107242248.0
0.18%
PALO ALTO NETWORKS INC.US697435105734598.0
0.18%
SERVICENOW INCUS81762P102152809.0
0.18%
THE SOUTHERN CO.US842587107161367.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96712196.0
0.18%
U.S. BANCORPUS902973304895243.0
0.17%
APPLOVIN CORPORATIONUS03831W108014329.0
0.17%
CORNING INCORPORATEDUS219350105139810.0
0.17%
CROWDSTRIKE HOLDINGS, INC.US22788C105313004.0
0.17%
CVS HEALTH CORPUS126650100666801.0
0.17%
FEDEX CORPORATIONUS31428X106314200.0
0.17%
SIMON PROPERTY GROUP INCUS828806109126885.0
0.17%
THE BANK OF NY MELLON CORPUS064058100744708.0
0.16%
EQUINIX, INC.US29444U70005173.0
0.16%
HOWMET AEROSPACE INC.US443201108220708.0
0.16%
INTERCONTINENTAL EXCHANGE INCUS45866F104933288.0
0.16%
NORTHROP GRUMMAN CORPUS66680710297024.0
0.16%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4911411.0
0.16%
WASTE MANAGEMENT INCUS94106L109820843.0
0.16%
WESTERN DIGITAL CORPORATIONUS958102105517962.0
0.16%
US DOLLARCSH_USD0.0
0.15%
3M COMPANYUS88579Y101027060.0
0.15%
AUTOMATIC DATA PROCESSING INCUS053015103621641.0
0.15%
American Tower CorpUS03027X100025249.0
0.15%
FREEPORT-MCMORAN INCUS35671D857075625.0
0.15%
GENERAL DYNAMICS CORP.US369550108613591.0
0.15%
HCA HEALTHCARE, INCUS40412C10188604.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61933830.0
0.15%
MARSH ORDUS571748102326538.0
0.15%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105719646.0
0.15%
QUANTA SERVICES INCUS74762E10298783.0
0.15%
SANDISK LLCUS80004C20087367.0
0.14%
AT&T INC.US00206R1023146649.0
0.14%
CONSTELLATION ENERGY CORPUS21037T109716007.0
0.14%
CRH PUBLIC LIMITED COMPANYIE000182704135714.0
0.14%
CUMMINS INCUS23102110637286.0
0.14%
ECOLAB INC.US278865100614542.0
0.14%
MARRIOTT INTERNATIONAL, INCUS571903202212032.0
0.14%
MOTOROLA SOLUTIONS INCUS62007630759293.0
0.14%
ROYAL CARIBBEAN GROUPLR000886286813335.0
0.14%
SHERWIN-WILLIAMS COUS824348106112004.0
0.14%
THE WILLIAMS COMPANIES, INC.US969457100462957.0
0.14%
TRUIST FINANCIAL CORPORATIONUS89832Q109481996.0
0.14%
UNITED PARCEL SERVICE, INC.US911312106837456.0
0.14%
VERIZON COMMUNICATIONS INC.US92343V104487608.0
0.13%
CADENCE DESIGN SYSTEMS INCUS127387108713542.0
0.13%
CIGNA GROUP/THEUS125523100313593.0
0.13%
COLGATE-PALMOLIVE COUS194162103942328.0
0.13%
EMERSON ELECTRIC CO.US291011104428760.0
0.13%
HILTON WORLDWIDE HOLDINGS INC.US43300A203312234.0
0.13%
MONDELEZ INTERNATIONAL, INC.US609207105864842.0
0.13%
O'REILLY AUTOMOTIVE, INC.US67103H107743273.0
0.13%
REGENERON PHARMACEUTICAL INCUS75886F10755230.0
0.13%
SLB LTDAN806857108679483.0
0.13%
SYNOPSYS, INC.US87160710769530.0
0.13%
TRANSDIGM GROUP INCORPORATEDUS89364110033136.0
0.12%
AMERICAN ELECTRIC POWER INCUS025537101728695.0
0.12%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5411355.0
0.12%
CENCORA INCUS03073E105510425.0
0.12%
CINTAS CORPORATIONUS172908105918705.0
0.12%
CSX CORPORATIONUS126408103591023.0
0.12%
ELEVANCE HEALTH INCUS036752103811375.0
0.12%
GENERAL MOTORS COMPANYUS37045V100847160.0
0.12%
KKR & CO. INC.US48251W104538259.0
0.12%
MOODY'S CORPORATIONUS61536910599286.0
0.12%
NIKE CLASS-BUS654106103159559.0
0.12%
THE TRAVELERS COMPANIES, INCUS89417E109112743.0
0.11%
AFLAC INCORPORATEDUS001055102829689.0
0.11%
ALLSTATE CORPORATIONUS020002101416346.0
0.11%
NORFOLK SOUTHERN CORPUS655844108410749.0
0.11%
PACCAR INCUS693718108826528.0
0.11%
ROSS STORES,INCUS778296103816799.0
0.11%
SEMPRA ENERGYUS816851109035084.0
0.11%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8114591.0
0.11%
TERADYNE INCUS880770102910874.0
0.11%
WALT DISNEY COMPANY (THE)US254687106033569.0
0.10%
AIR PRODUCTS & CHEMICALS INCUS009158106810624.0
0.10%
AMETEK INC (NEW)US031100100413824.0
0.10%
AUTOZONE, INC.US0533321024820.0
0.10%
BAKER HUGHES COUS05722G100450480.0
0.10%
BECTON, DICKINSON AND COMPANYUS075887109117479.0
0.10%
DOMINION ENERGY INCUS25746U109746147.0
0.10%
DOORDASH INCUS25809K105119149.0
0.10%
EOG RESOURCES INCUS26875P101226715.0
0.10%
KEYSIGHT TECHNOLOGIES, INC.US49338L103513832.0
0.10%
KINDER MORGAN INCUS49456B1017101314.0
0.10%
L3HARRIS TECHNOLOGIES INCUS50243110959259.0
0.10%
MARATHON PETROLEUM CORPORATIONUS56585A102515702.0
0.10%
N V R INCUS62944T1051385.0
0.10%
NXP SEMICONDUCTORS N.V.NL000953878412483.0
0.10%
PHILLIPS 66US718546104020799.0
0.10%
PUBLIC STORAGEUS74460D109010247.0
0.10%
REALTY INCOME CORPORATIONUS756109104947281.0
0.10%
ROBINHOOD MARKETS, INC.US770700102741731.0
0.10%
STATE STREET CORPORATION (NEW)US857477103124756.0
0.10%
VALERO ENERGY CORPORATIONUS91913Y100115863.0
0.10%
XCEL ENERGY INC.US98389B100840507.0
0.09%
APOLLO GLOBAL MANAGEMENT INCUS03769M106223050.0
0.09%
CARDINAL HEALTH, INC.US14149Y108212427.0
0.09%
CARRIER GLOBAL CORPORATIONUS14448C104540989.0
0.09%
DIGITAL REALTY TRUST, INC.US253868103016003.0
0.09%
FORD MOTOR COMPANYUS3453708600203039.0
0.09%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104236018.0
0.09%
MONSTER BEVERAGE CORPORATIONUS61174X109033732.0
0.09%
ONEOK INCUS682680103632486.0
0.09%
UNITED RENTALS, INC.US91136310903251.0
0.09%
VISTRA CORPUS92840M102716396.0
0.09%
ZOETIS INC.US98978V103521348.0
0.08%
AIRBNB, INC.US009066101020860.0
0.08%
AMEREN CORPORATIONUS023608102423011.0
0.08%
AMERIPRISE FINANCIAL, INC.US03076C10625384.0
0.08%
ARTHUR J GALLAGHER & COUS363576109712702.0
0.08%
CARVANA CO.US14686910277391.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.US169656105965964.0
0.08%
CMS ENERGY CORPORATIONUS125896100231283.0
0.08%
COMFORT SYSTEMS USA INCUS19990810451940.0
0.08%
DUPONT DE NEMOURS INCUS26614N102848857.0
0.08%
FASTENAL COMPANYUS311900104452636.0
0.08%
FORTINET, INC.US34959E109129939.0
0.08%
GENERAL MILLS INCUS370334104651390.0
0.08%
IDEXX LABORATORIESUS45168D10464149.0
0.08%
METLIFE, INC.US59156R108631335.0
0.08%
MONOLITHIC POWER SYSTEMS, INC.US60983910542269.0
0.08%
MSCI INC.US55354G10044594.0
0.08%
REPUBLIC SERVICES INCUS760759100211354.0
0.08%
TARGA RESOURCES CORP.US87612G101311397.0
0.08%
TARGET CORPORATIONUS87612E106422397.0
0.08%
UDR INCUS902653104961796.0
0.08%
W.W. GRAINGER INCUS38480210402161.0
0.08%
YUM BRANDS, INC.US988498101314977.0
0.07%
AMERICAN INTL GROUP, INC.US026874784929426.0
0.07%
AUTODESK, INC.US05276910699500.0
0.07%
CBRE GROUP, INC.US12504L109814891.0
0.07%
CIENA CORPORATIONUS17177930957256.0
0.07%
CORTEVA, INC.US22052L104430884.0
0.07%
DELTA AIR LINES, INC.US247361702330105.0
0.07%
EDISON INTERNATIONALUS281020107730159.0
0.07%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108229309.0
0.07%
EXELON CORPORATIONUS30161N101948267.0
0.07%
FIRSTENERGY CORP.US337932107446972.0
0.07%
HUBBELL INCORPORATEDUS44351060794019.0
0.07%
INTL.FLAVORS & FRAGRANCEUS459506101526122.0
0.07%
NASDAQ INC.US631103108127976.0
0.07%
NORTHERN TRUST CORPUS665859104414528.0
0.07%
NUCOR CORPORATIONUS670346105212024.0
0.07%
P G & E CORPORATIONUS69331C1080117881.0
0.07%
POOL CORPUS73278L10527783.0
0.07%
PRUDENTIAL FINANCIAL INCUS744320102220423.0
0.07%
RAYMOND JAMES FINANCIAL, INC.US754730109013732.0
0.07%
ROCKWELL AUTOMATION INCUS77390310915766.0
0.07%
SYSCO CORPORATIONUS871829107823646.0
0.07%
T-MOBILE US, INC.US872590104010482.0
0.07%
UNITED AIRLINES HOLDINGS INCUS910047109620942.0
0.07%
VENTAS, INC.US92276F100325597.0
0.07%
VULCAN MATERIALS COUS92916010976507.0
0.06%
AGILENT TECHNOLOGIES, INC.US00846U101614737.0
0.06%
ATMOS ENERGY CORPORATIONUS04956010589608.0
0.06%
AXON ENTERPRISE, INC.US05464C10183942.0
0.06%
CARNIVAL CORPORATIONPA143658300655492.0
0.06%
CROWN CASTLE INTL CORPUS22822V101720584.0
0.06%
D.R. HORTON, INC.US23331A109711642.0
0.06%
DATADOG, INC.US23804L103515549.0
0.06%
EMCOR GROUP, INC.US29084Q10042258.0
0.06%
ENTERGY CORPORATIONUS29364G103119513.0
0.06%
FIFTH THIRD BANCORPUS316773100534563.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107622235.0
0.06%
HALLIBURTON COMPANYUS406216101756289.0
0.06%
HARTFORD INSURANCE GROUP INC/THEUS416515104813087.0
0.06%
J B HUNT TRANS SVCS INCUS44565810778271.0
0.06%
KENVUE INC.US49177J1025105733.0
0.06%
KEURIG DR PEPPER INCUS49271V100858059.0
0.06%
KROGER COMPANYUS501044101326627.0
0.06%
MARTIN MARIETTA MATERIALS,INCUS57328410602656.0
0.06%
OTIS WORLDWIDE CORPORATIONUS68902V107018701.0
0.06%
PUBLIC-SVC ENTERPRISE GROUPUS744573106721907.0
0.06%
SNAP-ON INCUS83303410124642.0
0.06%
SYNCHRONY FINANCIALUS87165B103526813.0
0.06%
VICI PROPERTIES INC.US925652109061374.0
0.06%
WATERS CORPORATIONUS94184810355548.0
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS92974010886738.0
0.05%
ARCH CAPITAL GROUP LTD.BMG0450A105316419.0
0.05%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102023357.0
0.05%
ARES MANAGEMENT CORPORATIONUS03990B101712663.0
0.05%
BIOGEN INC.US09062X10377674.0
0.05%
CBOE GLOBAL MARKETS, INCUS12503M10805157.0
0.05%
COINBASE GLOBAL, INC.US19260Q107612010.0
0.05%
COMCAST CORPORATIONUS20030N101946027.0
0.05%
CONSOLIDATED EDISON INCUS209115104113864.0
0.05%
COOPER COS INC/THEUS216648501918199.0
0.05%
COPART, INC.US217204106142588.0
0.05%
COTERRA ENERGY INCUS127097103953048.0
0.05%
DELL TECHNOLOGIES INC.US24703L202514990.0
0.05%
DIAMONDBACK ENERGY INCUS25278X10908487.0
0.05%
DOLLAR GENERAL CORPORATIONUS256677105910166.0
0.05%
EBAY INC.US278642103020799.0
0.05%
EQT CORPORATIONUS26884L109828646.0
0.05%
EXPEDIA GROUP INCUS30212P30386143.0
0.05%
FAIR ISAAC INCUS30325010471206.0
0.05%
FISERV, INC.US337738108824082.0
0.05%
GARMIN LTDCH01144053248042.0
0.05%
HEWLETT PACKARD ENTERPRISE COUS42824C109963871.0
0.05%
HUNTINGTON BANCSHARES INCORPORATEDUS446150104587679.0
0.05%
INGERSOLL RAND INCUS45687V106114915.0
0.05%
INTERACTIVE BROKERS GROUP, INC.US45841N107222861.0
0.05%
IQVIA HOLDINGS INCUS46266C10538820.0
0.05%
IRON MOUNTAIN INCORPORATEDUS46284V101714314.0
0.05%
KIMBERLY-CLARK CORPORATIONUS494368103515417.0
0.05%
METTLER-TOLEDO INTLUS59268810541105.0
0.05%
NRG ENERGY, INC.US62937750859639.0
0.05%
OCCIDENTAL PETROLEUM CORPUS674599105835024.0
0.05%
PAYPAL HOLDINGS, INC.US70450Y103843351.0
0.05%
RESMED INC.US76115210786930.0
0.05%
ROLLINS INC.US775711104925458.0
0.05%
ROPER TECHNOLOGIES INCUS77669610614691.0
0.05%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2429102.0
0.05%
STEEL DYNAMICS, INC.US85811910097046.0
0.05%
TAPESTRY, INC.US87603010729931.0
0.05%
THE HERSHEY COMPANYUS42786610816910.0
0.05%
ULTA BEAUTY INCUS90384S30312250.0
0.04%
ALBEMARLE CORPUS01265310137105.0
0.04%
ALLIANT ENERGY CORPORATIONUS018802108518170.0
0.04%
AMCOR PLCJE00BV7DQ55025759.0
0.04%
BLOCK, INC.US852234103625565.0
0.04%
CITIZENS FINANCIAL GROUP, INC.US174610105418883.0
0.04%
COGNIZANT TECHNOLOGYUS192446102319320.0
0.04%
DARDEN RESTAURANTS, INC.US23719410535506.0
0.04%
DEVON ENERGY CORPORATION (NEW)US25179M103627190.0
0.04%
DEXCOM, INC.US252131107418879.0
0.04%
DOLLAR TREE STORES, INC.US25674610808867.0
0.04%
DOVER CORPORATIONUS26000310804972.0
0.04%
DTE ENERGY COMPANYUS23333110729493.0
0.04%
ESTEE LAUDER COS INC CL-AUS518439104412622.0
0.04%
EVERSOURCE ENERGYUS30040W108016854.0
0.04%
EXPAND ENERGY CORPUS165167735313122.0
0.04%
EXTRA SPACE STORAGE INC.US30225T10257808.0
0.04%
FIRST SOLAR, INC.US33643310705301.0
0.04%
HOST HOTELS & RESORTS INCUS44107P104959464.0
0.04%
INTERNATIONAL PAPER CO.US460146103527498.0
0.04%
INVESCO LTD.BMG491BT108849253.0
0.04%
LEIDOS HLDGS INCUS52532710287753.0
0.04%
LULULEMON ATHLETICA INC.US55002110907132.0
0.04%
NORDSON CORPORATIONUS65566310253879.0
0.04%
OLD DOMINION FREIGHT LINE, INC.US67958010096962.0
0.04%
ON SEMICONDUCTOR CORPORATIONUS682189105717959.0
0.04%
PACKAGING CORP OF AMERICAUS69515610904654.0
0.04%
PAYCHEX, INC.US704326107914475.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102615243.0
0.04%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10085615.0
0.04%
RALPH LAUREN CORPUS75121210103079.0
0.04%
SOUTHWEST AIRLINES COUS844741108824843.0
0.04%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010501868.0
0.04%
TRACTOR SUPPLY COMPANYUS892356106722557.0
0.04%
VERISK ANALYTICS, INC.US92345Y10647557.0
0.04%
WEC ENERGY GROUP, INC.US92939U106011626.0
0.04%
WILLIS TOWERS WATSON PLCIE00BDB6Q2114482.0
0.04%
WORKDAY, INC.US98138H10148971.0
0.04%
XYLEM INC.US98419M100910001.0
0.03%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W744384.0
0.03%
AMERICAN WATER WORKS CO, INC.US03042010337213.0
0.03%
APTIV PLCJE00BTDN8H1311262.0
0.03%
AVALONBAY COMMUNITIES INCUS05348410125610.0
0.03%
BALL CORPORATIONUS058498106413662.0
0.03%
BIO-TECHNE CORPORATIONUS09073M104516587.0
0.03%
BROWN FORMAN CORP CL BUS115637209628794.0
0.03%
BUNGE GLOBAL SACH13006462678146.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.US12541W20984999.0
0.03%
CENTERPOINT ENERGY, INCUS15189T107922912.0
0.03%
CINCINNATI FINANCIAL CRPUS17206210106270.0
0.03%
CONSTELLATION BRANDS INCUS21036P10845119.0
0.03%
CORPAY INCUS21994810682913.0
0.03%
COSTAR GROUP, INC.US22160N109018308.0
0.03%
DOW INCUS260557103130183.0
0.03%
ELECTRONIC ARTSUS28551210995180.0
0.03%
EPAM SYSTEMS, INC.US29414B10444991.0
0.03%
EQUIFAX INC.US29442910515339.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010946115.0
0.03%
FACTSET RESEARCH SYSTEMS INCUS30307510574352.0
0.03%
FIDELITY NATL INFO SVCS INCUS31620M106220813.0
0.03%
GARTNER, INC.US36665110725910.0
0.03%
HASBRO, INC.US418056107210271.0
0.03%
HOLOGIC INCORPORATEDUS436440101211577.0
0.03%
HUMANA INC.US44485910285815.0
0.03%
JABIL INCUS46631310394291.0
0.03%
JACOBS SOLUTIONS INCUS46982L10897370.0
0.03%
LABCORP HOLDINGS INCUS50492210553658.0
0.03%
LAS VEGAS SANDS CORP.US517834107014914.0
0.03%
LENNAR CORPORATIONUS52605710488398.0
0.03%
LENNOX INTERNATIONAL INCUS52610710711453.0
0.03%
LOEWS CORPORATIONUS54042410867606.0
0.03%
M&T BANK CORPORATIONUS55261F10494358.0
0.03%
MASCO CORPORATIONUS574599106810231.0
0.03%
MOLSON COORS BEVERAGE COUS60871R209417319.0
0.03%
PPG INDUSTRIES, INC.US69350610767652.0
0.03%
PPL CORPORATIONUS69351T106025782.0
0.03%
PULTEGROUP INC.US74586710105926.0
0.03%
QNITY ELECTRONICS, INC.US74743L10089434.0
0.03%
SBA COMMUNICATIONS CORPORATIONUS78410G10404393.0
0.03%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C7544102.0
0.03%
T. ROWE PRICE GROUP, INC.US74144T10888871.0
0.03%
TEXAS PACIFIC LAND CORPORATIONUS88262P10212410.0
0.03%
THE KRAFT HEINZ COUS500754106432756.0
0.03%
TYSON FOODS INC CL-AUS902494103412793.0
0.03%
VERALTO CORPORATIONUS92338C103610878.0
0.03%
VERISIGN, INC.US92343E10293884.0
0.03%
WILLIAMS-SONOMA, INC.US96990410114906.0
0.03%
ZIMMER BIOMETUS98956P10218294.0
0.02%
AES CORP.US00130H105937299.0
0.02%
AKAMAI TECHNOLOGIES, INC.US00971T10164969.0
0.02%
APA CORPORATIONUS03743Q108528596.0
0.02%
AVERY DENNISON CORPORATIONUS05361110913795.0
0.02%
BEST BUY CO INCUS08651610147526.0
0.02%
BROADRIDGE FINANCIALUS11133T10344298.0
0.02%
BROWN & BROWN, INC.US11523610109744.0
0.02%
BUILDERS FIRSTSOURCE, INC.US12008R10774530.0
0.02%
CDW CORPORATIONUS12514G10855106.0
0.02%
CENTENE CORPORATIONUS15135B101718901.0
0.02%
CF INDUSTRIES HOLDINGS, INC.US12526910016965.0
0.02%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410743926.0
0.02%
CHURCH & DWIGHT CO., INC.US17134010245445.0
0.02%
CLOROX CO (THE) (DELAWARE)US18905410975323.0
0.02%
DECKERS OUTDOORS CORPUS24353710735673.0
0.02%
DOMINO'S PIZZA, INC.US25754A20151396.0
0.02%
EQUITY RESIDENTIALUS29476L107011705.0
0.02%
ESSEX PROPERTY TRUST INCUS29717810572351.0
0.02%
EVERGY, INC.US30034W10628293.0
0.02%
F5 INCUS31561610242571.0
0.02%
FORTIVE CORPORATIONUS34959J108811099.0
0.02%
FRANKLIN RESOURCES INCUS354613101823824.0
0.02%
GENUINE PARTS CO.US37246010553288.0
0.02%
GLOBAL PAYMENTS INC.US37940X10289289.0
0.02%
HP INC.US40434L105239557.0
0.02%
HUNTINGTON INGALLSUS44641310631800.0
0.02%
INCYTE CORPORATIONUS45337C10277281.0
0.02%
INSULET CORPORATIONUS45784P10122924.0
0.02%
JACK HENRY & ASSOC INCUS42628110154646.0
0.02%
KEYCORPUS493267108824391.0
0.02%
LYONDELLBASELL INDUSTRIES N.V.NL000943499211674.0
0.02%
MCCORMICK & CO NON VTG SHRSUS57978020649549.0
0.02%
MODERNA, INC.US60770K107914672.0
0.02%
MOLINA HEALTHCARE, INC.US60855R10053791.0
0.02%
MOSAIC COMPANY (THE)US61945C103621074.0
0.02%
NETAPP, INC.US64110D10467523.0
0.02%
NISOURCE INC.US65473P105716889.0
0.02%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104621570.0
0.02%
PENTAIR PLC.IE00BLS09M334855.0
0.02%
PTC INC.US69370C10093563.0
0.02%
REGIONS FINANCIAL CORPORATIONUS7591EP100522872.0
0.02%
SOLVENTUM CORPORATIONUS83444M10189296.0
0.02%
STANLEY BLACK & DECKER, INC.US85450210115426.0
0.02%
SUPER MICRO COMPUTER, INC.US86800U302324389.0
0.02%
TEXTRON INC.DEL.US88320310127019.0
0.02%
UNIVERSAL HEALTH SVC CL BUS91390310022346.0
0.02%
VIATRIS INCUS92556V106138606.0
0.02%
W.R. BERKLEY CORPORATIONUS08442310298550.0
0.02%
WARNER BROS DISCOVERY INCUS934423104123043.0
0.02%
WEST PHARMACEUTICAL SERVICESUS95530610553086.0
0.02%
WEYERHAEUSER COMPANYUS962166104325866.0
0.01%
ALEXANDRIA REAL ESTATEUS01527110916444.0
0.01%
ALIGN TECHNOLOGY, INCUS01625510162482.0
0.01%
ASSURANT, INC.US04621X10811684.0
0.01%
BAXTER INTERNATIONAL INC.US071813109916503.0
0.01%
BXP INCUS10112110184859.0
0.01%
CAMDEN PROPERTY TRUSTUS13313110271656.0
0.01%
EVEREST GROUP LTDBMG3223R10881256.0
0.01%
FEDERAL REALTY INVESTMENT TRUSTUS31374510151655.0
0.01%
GEN DIGITAL INCUS668771108412986.0
0.01%
GENERAC HOLDINGS INC.US36873610441726.0
0.01%
GLOBE LIFE INCUS37959E10292264.0
0.01%
GODADDY INC.US38023710764846.0
0.01%
HEALTHPEAK PROPERTIES, INC.US42250P103017883.0
0.01%
HENRY SCHEIN INCUS80640710254528.0
0.01%
IDEX CORPORATIONUS45167R10411452.0
0.01%
INVITATION HOMES INC.US46187W107115350.0
0.01%
J. M. SMUCKER COMPANY (THE)US83269640581740.0
0.01%
KIMCO REALTY OP, LLCUS49446R109515658.0
0.01%
LAMB WESTON HOLDINGS, INC.US51327210453436.0
0.01%
MGM RESORTS INTERNATIONALUS55295310155081.0
0.01%
MID-AMERICA APT CMNTYS INCUS59522J10343285.0
0.01%
PINNACLE WEST CAPITAL CORPUS72348410102902.0
0.01%
REGENCY CENTERS CORPORATIONUS75884910322395.0
0.01%
REVVITY INCUS71404610933172.0
0.01%
SKYWORKS SOLUTIONS, INC.US83088M10274337.0
0.01%
TAKE TWO INTERACTIVE SOFTWAREUS87405410942369.0
0.01%
THE CAMPBELL'S COMPANYUS13442910915635.0
0.01%
TRIMBLE INCUS89623910046315.0
0.01%
TYLER TECHNOLOGIES, INC.US9022521051852.0
0.01%
WYNN RESORTS, LIMITEDUS98313410713197.0
0.01%
ZEBRA TECHNOLOGIES INCUS98920710541447.0
0.00%
A.O. SMITH CORP (DEL)US83186520911167.0
0.00%
C/SPY FLEX European PM 695.0 EXP 2026-02-13-4298.0
0.00%
CONAGRA BRANDS INCUS20588710293138.0
0.00%
DAVITA INCUS23918K1088571.0
0.00%
FOX CORPORATIONUS35137L2043962.0
0.00%
FOX CORPORATIONUS35137L10521682.0
0.00%
HORMEL FOODS CORPORATIONUS4404521001468.0
0.00%
LIVE NATION ENTERTAINMENT INCUS5380341090696.0
0.00%
MATCH GROUP, INC.US57667L10701260.0
0.00%
PARAMOUNT SKYDANCE CORPORATIONUS69932A20423512.0
0.00%
PAYCOM SOFTWARE, INC.US70432V1026356.0
-0.03%
C/SPY FLEX European PM 692.0 EXP 2026-02-20-4444.0
-0.06%
C/SPY FLEX European PM 693.73 EXP 2026-02-27-4270.0
-0.08%
C/SPY FLEX European PM 691.4 EXP 2026-03-06-3689.0

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