Entreprises:
11,396
capitalisation boursière totale:
€134.309 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#441
ETF rang
€5.73 Md
Capitalisation boursière
🇺🇸 US
Marché
49,39 €
Prix de l'action
1.48%
Changement (1 jour)
9.35%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories
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
Goldman Sachs S&P 500 Premium Income ETF - Composition
Composition de l'ETF au
2 Novembre, 2026
Nombre de participations :
491
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
7.64%
APPLE INC.
US0378331005
1440939
7.60%
NVIDIA CORPORATION
US67066G1040
2398787
5.83%
MICROSOFT CORPORATION
US5949181045
732936
3.70%
AMAZON.COM INC
US0231351067
961022
3.52%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR
US81369Y8527
2241302
2.74%
ALPHABET INC.
US02079K3059
626580
2.36%
BROADCOM INC.
US11135F1012
467686
1.75%
ELI LILLY & CO
US5324571083
79180
1.72%
TESLA INC.
US88160R1014
272387
1.61%
BERKSHIRE HATHAWAY INC.
US0846707026
185013
1.47%
MICRON TECHNOLOGY, INC.
US5951121038
112585
1.44%
JPMORGAN CHASE & CO
US46625H1005
268892
1.31%
META PLATFORMS INC-CLASS A
US30303M1027
138170
1.18%
ADVANCED MICRO DEVICES INC.
US0079031078
161403
1.16%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
412183
1.12%
VISA INC.
US92826C8394
167278
1.01%
JOHNSON & JOHNSON
US4781601046
237670
0.87%
WALMART INC
US9311421039
432902
0.85%
ALPHABET INC.
US02079K1079
194940
0.82%
MASTERCARD INCORPORATED
US57636Q1040
79240
0.80%
ABBVIE INC.
US00287Y1091
176252
0.71%
CHEVRON CORPORATION
US1667641005
200057
0.70%
COSTCO WHOLESALE CORPORATION
US22160K1051
42975
0.65%
THE PROCTER & GAMBLE COMPANY
US7427181091
251987
0.62%
CISCO SYSTEMS, INC.
US17275R1023
390816
0.62%
PALANTIR TECHNOLOGIES INC.
US69608A1088
220470
0.58%
COCA-COLA COMPANY (THE)
US1912161007
388700
0.57%
MERCK & CO., INC.
US58933Y1055
243230
0.57%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
90475
0.49%
GENERAL ELECTRIC COMPANY
US3696043013
98587
0.49%
PHILIP MORRIS INTL INC
US7181721090
150143
0.45%
INTEL CORPORATION
US4581401001
478313
0.44%
BANK OF AMERICA CORP
US0605051046
567662
0.43%
PALO ALTO NETWORKS INC.
US6974351057
78843
0.43%
RTX CORP
US75513E1010
135438
0.42%
APPLIED MATERIALS INC
US0382221051
71308
0.42%
TEXAS INSTRUMENTS INC.
US8825081040
88446
0.41%
LAM RESEARCH CORPORATION
US5128073062
114898
0.41%
MORGAN STANLEY
US6174464486
141055
0.40%
AMGEN INC.
US0311621009
54357
0.40%
THERMO FISHER SCIENTIFIC INC
US8835561023
37634
0.40%
WELLS FARGO & COMPANY
US9497461015
300611
0.39%
THE HOME DEPOT, INC.
US4370761029
72163
0.38%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
100277
0.37%
CATERPILLAR INC (DELAWARE)
US1491231015
38519
0.36%
LINDE PLC
IE000S9YS762
44622
0.35%
GE VERNOVA LLC
US36828A1016
25947
0.35%
INTL BUSINESS MACHINES CORP
US4592001014
87766
0.33%
CITIGROUP INC.
US1729674242
173060
0.33%
GILEAD SCIENCES
US3755581036
123219
0.32%
ANALOG DEVICES INC.
US0326541051
48748
0.31%
KLA CORP
US4824801009
127747
0.30%
ABBOTT LABORATORIES
US0028241000
173647
0.30%
AMPHENOL CORP CL-A (NEW)
US0320951017
241090
0.30%
BLACKROCK FUNDING, INC.
US09290D1019
16214
0.30%
MC DONALDS CORP
US5801351017
72690
0.30%
ORACLE CORPORATION
US68389X1054
163047
0.29%
TJX COMPANIES INC (NEW)
US8725401090
129283
0.28%
PFIZER INC.
US7170811035
574449
0.28%
UNION PACIFIC CORP.
US9078181081
58167
0.27%
CONOCOPHILLIPS
US20825C1045
118234
0.27%
QUALCOMM INC
US7475251036
107696
0.27%
WELLTOWER, INC.
US95040Q1040
71041
0.26%
AMERICAN EXPRESS CO.
US0258161092
50582
0.26%
ARISTA NETWORKS, INC.
US0404132054
102308
0.26%
DEERE & COMPANY
US2441991054
25240
0.26%
SALESFORCE INC
US79466L3024
73600
0.25%
THE SOUTHERN CO.
US8425871071
169101
0.24%
ACCENTURE PLC
IE00B4BNMY34
57677
0.24%
DUKE ENERGY CORPORATION
US26441C2044
120573
0.24%
EATON CORP PLC
IE00B8KQN827
42233
0.24%
INTUITIVE SURGICAL, INC.
US46120E6023
35463
0.24%
S&P GLOBAL INC.
US78409V1044
31955
0.24%
SANDISK CORPORATION
US80004C2008
14166
0.23%
CHARLES SCHWAB CORPORATION
US8085131055
167269
0.23%
CHUBB LIMITED
CH0044328745
40538
0.23%
MARVELL TECHNOLOGY, INC.
US5738741041
86450
0.23%
PEPSICO, INC.
US7134481081
104855
0.22%
NEXTERA ENERGY, INC.
US65339F1012
167278
0.22%
PROLOGIS INC
US74340W1036
107895
0.22%
SERVICENOW INC
US81762P1021
133425
0.21%
BOEING COMPANY
US0970231058
75856
0.21%
CAPITAL ONE FINANCIAL CORP
US14040H1059
62140
0.21%
DANAHER CORPORATION
US2358511028
58779
0.21%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
136522
0.21%
THE PROGRESSIVE CORPORATION
US7433151039
56266
0.21%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
24324
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
42653
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
19904
0.20%
MARATHON PETROLEUM CORPORATION
US56585A1025
28953
0.20%
UBER TECHNOLOGIES, INC.
US90353T1007
191112
0.19%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
193711
0.19%
GENERAL MOTORS COMPANY
US37045V1008
133329
0.19%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
70952
0.19%
NEWMONT CORP
US6516391066
108820
0.19%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
20844
0.19%
WESTERN DIGITAL CORPORATION
US9581021055
35241
0.18%
ALTRIA GROUP, INC.
US02209S1033
146033
0.18%
AMERICAN ELECTRIC POWER INC
US0255371017
86111
0.18%
CME GROUP INC.
US12572Q1058
38077
0.18%
DELL TECHNOLOGIES INC.
US24703L2025
29707
0.18%
PARKER-HANNIFIN CORP.
US7010941042
12261
0.18%
PHILLIPS 66
US7185461040
40886
0.18%
THE BANK OF NY MELLON CORP
US0640581007
78567
0.18%
VALERO ENERGY CORPORATION
US91913Y1001
29488
0.17%
ADOBE INC
US00724F1012
41890
0.17%
CVS HEALTH CORP
US1266501006
124718
0.17%
EMERSON ELECTRIC CO.
US2910111044
66055
0.17%
MCKESSON CORPORATION
US58155Q1031
10982
0.17%
STARBUCKS CORP.
US8552441094
104031
0.17%
U.S. BANCORP
US9029733048
178863
0.16%
FREEPORT-MCMORAN INC
US35671D8570
166429
0.16%
ILLINOIS TOOL WORKS
US4523081093
34274
0.15%
AIRBNB INC.
US0090661010
54210
0.15%
BOOKING HOLDINGS INC.
US09857L1089
61216
0.15%
CORNING INCORPORATED
US2193501051
77013
0.15%
EQUINIX, INC.
US29444U7000
9824
0.15%
MARSH ORD
US5717481023
47889
0.15%
MONSTER BEVERAGE CORPORATION
US61174X1090
196215
0.15%
NETFLIX, INC.
US64110L1061
156949
0.15%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
103232
0.15%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
40118
0.15%
QUANTA SERVICES INC
US74762E1029
15708
0.15%
ROSS STORES INC
US7782961038
40719
0.15%
SIMON PROPERTY GROUP INC
US8288061091
43848
0.15%
TRANSDIGM GROUP INCORPORATED
US8936411003
7664
0.14%
American Tower Corp
US03027X1000
48781
0.14%
BLACKSTONE GROUP INC/THE
US09260D1072
73440
0.14%
CSX CORPORATION
US1264081035
175456
0.14%
ELEVANCE HEALTH INC
US0367521038
21010
0.14%
FORTINET, INC.
US34959E1091
71586
0.14%
GENERAL DYNAMICS CORP.
US3695501086
23268
0.14%
REGENERON PHARMACEUTICAL INC
US75886F1075
9234
0.14%
THE TRAVELERS COMPANIES, INC
US89417E1091
22235
0.13%
3M COMPANY
US88579Y1010
45631
0.13%
CINTAS CORPORATION
US1729081059
37706
0.13%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
22537
0.13%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
58072
0.13%
MARRIOTT INTERNATIONAL, INC
US5719032022
19770
0.13%
MODERNA, INC.
US60770K1079
37073
0.13%
MONDELEZ INTERNATIONAL, INC.
US6092071058
123666
0.13%
SLB LTD
AN8068571086
161993
0.13%
STRYKER CORPORATION
US8636671013
27161
0.13%
THE WILLIAMS COMPANIES, INC.
US9694571004
116018
0.13%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
20543
0.13%
UNITED PARCEL SERVICE, INC.
US9113121068
75525
0.13%
WASTE MANAGEMENT INC
US94106L1098
35261
0.12%
AMERIPRISE FINANCIAL, INC.
US03076C1062
14767
0.12%
AUTOZONE, INC.
US0533321024
2280
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
22664
0.12%
CIGNA GROUP/THE
US1255231003
25618
0.12%
CONSTELLATION ENERGY CORP
US21037T1097
28836
0.12%
EBAY INC.
US2786421030
64082
0.12%
ECOLAB INC.
US2788651006
25722
0.12%
HCA HEALTHCARE, INC
US40412C1018
15786
0.12%
MOODY'S CORPORATION
US6153691059
15614
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
15803
0.12%
NORTHROP GRUMMAN CORP
US6668071029
13892
0.12%
ROBINHOOD MARKETS, INC.
US7707001027
89015
0.12%
ROYAL CARIBBEAN GROUP
LR0008862868
24518
0.12%
SHERWIN-WILLIAMS CO
US8243481061
22372
0.12%
SYNOPSYS INC.
US8716071076
16550
0.12%
VEEVA SYSTEMS INC
US9224751084
24080
0.12%
VERTIV HOLDINGS LLC
US92537N1081
33832
0.11%
COLGATE-PALMOLIVE CO
US1941621039
73269
0.11%
DATADOG, INC.
US23804L1035
31467
0.11%
EOG RESOURCES INC
US26875P1012
43430
0.11%
FEDEX CORPORATION
US31428X1063
22611
0.11%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
138064
0.11%
HOWMET AEROSPACE INC.
US4432011082
34059
0.11%
KEURIG DR PEPPER INC
US49271V1008
192695
0.11%
NASDAQ INC.
US6311031081
65115
0.11%
NORFOLK SOUTHERN CORPORATION
US6558441084
20470
0.11%
PTC INC.
US69370C1009
34646
0.11%
PUBLIC STORAGE
US74460D1090
20212
0.11%
SEMPRA ENERGY
US8168511090
81890
0.11%
TARGA RESOURCES CORP.
US87612G1013
23637
0.11%
UNITED RENTALS, INC.
US9113631090
5846
0.11%
US DOLLAR
CSH_USD
0
0.10%
AIR PRODUCTS & CHEMICALS INC
US0091581068
20193
0.10%
ALLSTATE CORPORATION
US0200021014
24875
0.10%
AMETEK INC (NEW)
US0311001004
27511
0.10%
ARTHUR J GALLAGHER & CO
US3635761097
22340
0.10%
BECTON, DICKINSON AND COMPANY
US0758871091
31611
0.10%
BOSTON SCIENTIFIC CORP.
US1011371077
145580
0.10%
CARRIER GLOBAL CORPORATION
US14448C1045
114300
0.10%
CUMMINS INC
US2310211063
12850
0.10%
DOORDASH INC
US25809K1051
33932
0.10%
HONEYWELL INTERNATIONAL INC
US4385162056
27303
0.10%
IDEXX LABORATORIES
US45168D1046
9028
0.10%
INTUIT INC
US4612021034
18578
0.10%
KKR & CO. INC.
US48251W1045
65829
0.10%
LUMENTUM HOLDINGS INC.
US55024U1097
8908
0.10%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
5254
0.10%
NIKE CLASS-B
US6541061031
168548
0.10%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
85956
0.10%
REALTY INCOME CORPORATION
US7561091049
112798
0.10%
TARGET CORPORATION
US87612E1064
39808
0.10%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
29011
0.10%
VERIZON COMMUNICATIONS INC.
US92343V1044
135676
0.10%
VULCAN MATERIALS CO
US9291601097
21856
0.10%
W.W. GRAINGER INC
US3848021040
4476
0.10%
WILLIAMS-SONOMA, INC.
US9699041011
24806
0.09%
AFLAC INCORPORATED
US0010551028
47643
0.09%
AGILENT TECHNOLOGIES, INC.
US00846U1016
31923
0.09%
BAKER HUGHES CO
US05722G1004
105476
0.09%
BLOOM ENERGY CORP
US0937121079
28742
0.09%
CARDINAL HEALTH, INC.
US14149Y1082
21689
0.09%
CENCORA INC
US03073E1055
16954
0.09%
DELTA AIR LINES, INC.
US2473617023
67871
0.09%
DIGITAL REALTY TRUST, INC.
US2538681030
32338
0.09%
DOMINION ENERGY INC
US25746U1097
80242
0.09%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
59664
0.09%
FASTENAL COMPANY
US3119001044
105725
0.09%
KINDER MORGAN INC
US49456B1017
181125
0.09%
KROGER COMPANY
US5010441013
79484
0.09%
L3HARRIS TECHNOLOGIES INC
US5024311095
21196
0.09%
MARTIN MARIETTA MATERIALS,INC
US5732841060
10245
0.09%
METLIFE, INC.
US59156R1086
56076
0.09%
MSCI INC.
US55354G1004
8531
0.09%
NUCOR CORPORATION
US6703461052
20571
0.09%
NXP SEMICONDUCTORS N.V.
NL0009538784
23118
0.09%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
35441
0.09%
ROCKWELL AUTOMATION INC
US7739031091
12765
0.09%
STATE STREET CORPORATION (NEW)
US8574771031
35392
0.09%
WORKDAY, INC.
US98138H1014
29592
0.08%
AMERICAN INTL GROUP, INC.
US0268747849
62217
0.08%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
16085
0.08%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
41536
0.08%
D.R. HORTON, INC.
US23331A1097
32584
0.08%
FERGUSON ENTERPRISES INC
US31488V1070
19813
0.08%
HONEYWELL AEROSPACE INC.
US43849R1059
32349
0.08%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
16388
0.08%
NETAPP, INC.
US64110D1046
26129
0.08%
ONEOK, INC.
US30609A1097
58040
0.08%
PAYCHEX, INC.
US7043261079
45917
0.08%
YUM BRANDS, INC.
US9884981013
30417
0.07%
CARNIVAL CORPORATION
BMG2004J1036
143933
0.07%
CARVANA CO.
US1468691027
64725
0.07%
COMFORT SYSTEMS USA INC
US1999081045
3688
0.07%
CROWN CASTLE INTL CORP
US22822V1017
50745
0.07%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
93009
0.07%
ENTERGY CORPORATION
US29364G1031
42572
0.07%
ESTEE LAUDER COS INC CL-A
US5184391044
43407
0.07%
FORD MOTOR COMPANY
US3453708600
369658
0.07%
GARMIN LTD
CH0114405324
15222
0.07%
HUMANA INC.
US4448591028
11639
0.07%
IQVIA HOLDINGS INC
US46266C1053
17489
0.07%
LOWES COMPANIES INC
US5486611073
20765
0.07%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
61320
0.07%
PACCAR INC
US6937181088
41030
0.07%
PAYPAL HOLDINGS, INC.
US70450Y1038
74613
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
35271
0.07%
REPUBLIC SERVICES INC
US7607591002
19243
0.07%
SYSCO CORPORATION
US8718291078
53249
0.07%
TERADYNE INC
US8807701029
16120
0.07%
TRUIST FINANCIAL CORPORATION
US89832Q1094
94234
0.07%
ULTA BEAUTY INC
US90384S3031
6603
0.07%
VYLOR INC.
US92892R1086
56355
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
15698
0.07%
XCEL ENERGY INC.
US98389B1008
56987
0.06%
AT&T INC.
US00206R1023
187732
0.06%
BLOCK, INC.
US8522341036
47506
0.06%
CBRE GROUP, INC.
US12504L1098
27870
0.06%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
115448
0.06%
CIENA CORPORATION
US1717793095
13667
0.06%
COGNIZANT TECHNOLOGY
US1924461023
61249
0.06%
COHERENT CORP
US19247G1076
18901
0.06%
EVERSOURCE ENERGY
US30040W1080
58354
0.06%
EXTRA SPACE STORAGE INC.
US30225T1025
24074
0.06%
FIFTH THIRD BANCORP
US3167731005
67042
0.06%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
50313
0.06%
INGERSOLL RAND INC
US45687V1061
46894
0.06%
KENVUE INC.
US49177J1025
197654
0.06%
NORTHERN TRUST CORP
US6658591044
21606
0.06%
OCCIDENTAL PETROLEUM CORP
US6745991058
60473
0.06%
VENTAS, INC.
US92276F1003
42292
0.06%
VISTRA CORP
US92840M1027
26833
0.06%
VIVMARK RESIDENTIAL
US29476L1070
66053
0.06%
WALT DISNEY COMPANY (THE)
US2546871060
32160
0.06%
WATERS CORPORATION
US9418481035
8032
0.05%
AMCOR PLC
JE00BV7DQ550
66682
0.05%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
41146
0.05%
ARES MANAGEMENT CORPORATION
US03990B1017
23584
0.05%
AXON ENTERPRISE, INC.
US05464C1018
6794
0.05%
BIOGEN INC.
US09062X1037
13336
0.05%
CBOE GLOBAL MARKETS, INC
US12503M1080
9434
0.05%
CENTENE CORPORATION
US15135B1017
48622
0.05%
COINBASE GLOBAL, INC.
US19260Q1076
23182
0.05%
CONSOLIDATED EDISON INC
US2091151041
28746
0.05%
DIAMONDBACK ENERGY INC
US25278X1090
15330
0.05%
DOLLAR GENERAL CORPORATION
US2566771059
24029
0.05%
DTE ENERGY COMPANY
US2333311072
25005
0.05%
EMCOR GROUP, INC.
US29084Q1004
4214
0.05%
EQT CORPORATION
US26884L1098
54219
0.05%
EVERPURE INC
US74624M1027
30526
0.05%
EXPEDIA GROUP INC
US30212P3038
10770
0.05%
GENUINE PARTS CO.
US3724601055
23891
0.05%
GODADDY INC.
US3802371076
26747
0.05%
HALLIBURTON COMPANY
US4062161017
93385
0.05%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
21373
0.05%
HP INC.
US40434L1052
101110
0.05%
ILLUMINA, INC
US4523271090
14955
0.05%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
41883
0.05%
IRON MOUNTAIN INCORPORATED
US46284V1017
29028
0.05%
METTLER-TOLEDO INTL
US5926881054
2017
0.05%
NISOURCE INC.
US65473P1057
66584
0.05%
ON SEMICONDUCTOR CORPORATION
US6821891057
41933
0.05%
PPG INDUSTRIES, INC.
US6935061076
25111
0.05%
QNITY ELECTRONICS, INC.
US74743L1008
26826
0.05%
RESMED INC.
US7611521078
14256
0.05%
TAPESTRY, INC.
US8760301072
26863
0.05%
TRACTOR SUPPLY COMPANY
US8923561067
93069
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
31774
0.05%
VERALTO CORPORATION
US92338C1036
27504
0.05%
ZOETIS INC.
US98978V1035
37700
0.04%
AES CORP.
US00130H1059
162152
0.04%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
21696
0.04%
ATMOS ENERGY CORPORATION
US0495601058
15306
0.04%
BEST BUY CO INC
US0865161014
28363
0.04%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
40701
0.04%
CRH PUBLIC LIMITED COMPANY
IE0001827041
24640
0.04%
DEXCOM, INC.
US2521311074
33708
0.04%
DOVER CORPORATION
US2600031080
11400
0.04%
EDISON INTERNATIONAL
US2810201077
46293
0.04%
FIRSTENERGY CORP.
US3379321074
47512
0.04%
FISERV, INC.
US3377381088
47836
0.04%
FLEX LTD.
SG9999000020
32953
0.04%
HASBRO, INC.
US4180561072
21680
0.04%
INTERNATIONAL PAPER CO.
US4601461035
66752
0.04%
INTL.FLAVORS & FRAGRANCE
US4595061015
24057
0.04%
INVESCO LTD.
BMG491BT1088
92706
0.04%
LABCORP HOLDINGS INC
US5049221055
7042
0.04%
LENNAR CORPORATION
US5260571048
29605
0.04%
NRG ENERGY, INC.
US6293775085
29053
0.04%
PACKAGING CORP OF AMERICA
US6951561090
10600
0.04%
PINNACLE WEST CAPITAL CORP
US7234841010
21336
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
20513
0.04%
PULTEGROUP INC.
US7458671010
19488
0.04%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
9491
0.04%
STEEL DYNAMICS, INC.
US8581191009
10370
0.04%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
11091
0.04%
SYNCHRONY FINANCIAL
US87165B1035
33755
0.04%
THE HERSHEY COMPANY
US4278661081
13349
0.04%
TWILIO INC.
US90138F1021
13387
0.04%
WEST PHARMACEUTICAL SERVICES
US9553061055
6178
0.03%
APTIV PLC
JE00BTDN8H13
46596
0.03%
AUTODESK, INC.
US0527691069
8218
0.03%
BAXTER INTERNATIONAL INC.
US0718131099
77633
0.03%
BIO-TECHNE CORPORATION
US09073M1045
22705
0.03%
CASEY'S GENERAL STORES,INC
US1475281036
3032
0.03%
CENTERPOINT ENERGY, INC
US15189T1079
49133
0.03%
CINCINNATI FINANCIAL CRP
US1720621010
10354
0.03%
CMS ENERGY CORPORATION
US1258961002
28609
0.03%
CORPAY INC
US2199481068
5020
0.03%
DARDEN RESTAURANTS, INC.
US2371941053
7621
0.03%
DECKERS OUTDOORS CORP
US2435371073
25642
0.03%
DOLLAR TREE STORES, INC.
US2567461080
12167
0.03%
DOW INC
US2605571031
56410
0.03%
DUPONT DE NEMOURS, INC.
US26614N2018
14764
0.03%
EVEREST GROUP LTD
BMG3223R1088
4221
0.03%
EVERGY, INC.
US30034W1062
21035
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
9738
0.03%
FAIR ISAAC CORPORATION
US3032501047
2204
0.03%
FIRST SOLAR, INC.
US3364331070
11042
0.03%
FORTIVE CORPORATION
US34959J1088
25376
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
20477
0.03%
HUBBELL INCORPORATED
US4435106079
3804
0.03%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
118897
0.03%
J B HUNT TRANS SVCS INC
US4456581077
7389
0.03%
JABIL INC
US4663131039
8053
0.03%
LOEWS CORPORATION
US5404241086
15736
0.03%
MASCO CORPORATION
US5745991068
21102
0.03%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
11559
0.03%
RALPH LAUREN CORP
US7512121010
5250
0.03%
SBA COMMUNICATIONS CORPORATION
US78410G1040
9718
0.03%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
41038
0.03%
SNAP-ON INC
US8330341012
4573
0.03%
STANLEY BLACK & DECKER, INC.
US8545021011
18764
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
3027
0.03%
THE KRAFT HEINZ CO
US5007541064
72280
0.03%
TYSON FOODS INC CL-A
US9024941034
35716
0.03%
VERISIGN, INC.
US92343E1029
5982
0.03%
VIATRIS INC
US92556V1061
99801
0.03%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
6557
0.03%
ZEBRA TECHNOLOGIES INC
US9892071054
4484
0.03%
ZIMMER BIOMET
US98956P1021
21133
0.02%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
15449
0.02%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
5568
0.02%
ALLIANT ENERGY CORPORATION
US0188021085
19055
0.02%
AMEREN CORPORATION
US0236081024
13736
0.02%
APA CORPORATION
US03743Q1085
27951
0.02%
ASSURANT, INC.
US04621X1081
3553
0.02%
AVERY DENNISON CORPORATION
US0536111091
6613
0.02%
BALL CORPORATION
US0584981064
16397
0.02%
BROWN & BROWN, INC.
US1152361010
21291
0.02%
BUNGE GLOBAL SA
CH1300646267
10697
0.02%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
9241
0.02%
CDW CORPORATION
US12514G1085
9612
0.02%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
10957
0.02%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
3562
0.02%
CHURCH & DWIGHT CO., INC.
US1713401024
9762
0.02%
CONSTELLATION BRANDS INC
US21036P1084
10211
0.02%
COOPER COS INC/THE
US2166485019
25735
0.02%
COPART, INC.
US2172041061
34881
0.02%
DOMINO'S PIZZA, INC.
US25754A2015
3616
0.02%
ESSEX PROPERTY TRUST INC
US2971781057
4492
0.02%
EXPAND ENERGY CORP
US1651677353
16586
0.02%
F5 INC
US3156161024
4044
0.02%
FACTSET RESEARCH SYSTEMS INC
US3030751057
4313
0.02%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
9209
0.02%
FRANKLIN TEMPLETON INC
US3546131018
48255
0.02%
GENERAC HOLDINGS INC.
US3687361044
4984
0.02%
HEALTHPEAK PROPERTIES, INC.
US42250P1030
69834
0.02%
HOST HOTELS & RESORTS INC
US44107P1049
59045
0.02%
HUNTINGTON INGALLS
US4464131063
3336
0.02%
IDEX CORPORATION
US45167R1041
5931
0.02%
INCYTE CORPORATION
US45337C1027
11041
0.02%
INSULET CORPORATION
US45784P1012
6937
0.02%
INVITATION HOMES INC.
US46187W1071
49196
0.02%
JACOBS SOLUTIONS INC
US46982L1089
7917
0.02%
KIMBERLY-CLARK CORPORATION
US4943681035
10107
0.02%
LAS VEGAS SANDS CORP.
US5178341070
37709
0.02%
LEIDOS HLDGS INC
US5253271028
8595
0.02%
LENNOX INTERNATIONAL INC
US5261071071
2712
0.02%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
19407
0.02%
M&T BANK CORPORATION
US55261F1049
5572
0.02%
N V R INC
US62944T1051
240
0.02%
NORDSON CORPORATION
US6556631025
4787
0.02%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
73419
0.02%
OTIS WORLDWIDE CORPORATION
US68902V1070
14776
0.02%
P G & E CORPORATION
US69331C1080
91144
0.02%
PENTAIR PLC.
IE00BLS09M33
19407
0.02%
REGIONS FINANCIAL CORPORATION
US7591EP1005
36933
0.02%
REVVITY INC
US7140461093
7781
0.02%
ROLLINS INC.
US7757111049
30054
0.02%
ROPER TECHNOLOGIES INC
US7766961061
2002
0.02%
SKYWORKS SOLUTIONS, INC.
US83088M1027
16661
0.02%
SOLVENTUM CORPORATION
US83444M1018
18078
0.02%
SOUTHWEST AIRLINES CO
US8447411088
24593
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
47908
0.02%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
4602
0.02%
TEXTRON INC.DEL.
US8832031012
14722
0.02%
TYLER TECHNOLOGIES, INC.
US9022521051
3283
0.02%
VERISK ANALYTICS, INC.
US92345Y1064
7160
0.01%
ALBEMARLE CORP
US0126531013
9984
0.01%
ALEXANDRIA REAL ESTATE
US0152711091
8418
0.01%
ALIGN TECHNOLOGY, INC
US0162551016
3481
0.01%
AMERICAN WATER WORKS CO, INC.
US0304201033
2799
0.01%
BROADRIDGE FINANCIAL
US11133T1034
3060
0.01%
BROWN FORMAN CORP CL B
US1156372096
11069
0.01%
BXP INC
US1011211018
12556
0.01%
COSTAR GROUP, INC.
US22160N1090
26436
0.01%
DAVITA INC
US23918K1088
2364
0.01%
EQUIFAX INC.
US2944291051
2000
0.01%
EXELON CORPORATION
US30161N1019
11593
0.01%
FEDERAL REALTY OP LP
US3137451015
3803
0.01%
FOX CORPORATION
US35137L1052
11666
0.01%
GLOBE LIFE INC
US37959E1029
5555
0.01%
HENRY SCHEIN INC
US8064071025
8198
0.01%
J. M. SMUCKER COMPANY (THE)
US8326964058
4828
0.01%
KEYCORP
US4932671088
40264
0.01%
KIMCO REALTY OP, LLC
US49446R1095
34403
0.01%
MCCORMICK & CO NON VTG SHRS
US5797802064
10442
0.01%
MID-AMERICA APT CMNTYS INC
US59522J1034
3984
0.01%
T. ROWE PRICE GROUP, INC.
US74144T1088
8871
0.01%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
1700
0.01%
TRIMBLE INC
US8962391004
14106
0.01%
UNIVERSAL HEALTH SVC CL B
US9139031002
3177
0.01%
W.R. BERKLEY CORPORATION
US0844231029
7809
0.01%
WEC ENERGY GROUP, INC.
US92939U1060
2782
0.01%
XYLEM INC.
US98419M1009
7840
0.00%
A.O. SMITH CORP (DEL)
US8318652091
92
0.00%
CLOROX CO (THE) (DELAWARE)
US1890541097
100
0.00%
FOX CORPORATION
US35137L2043
953
0.00%
GARTNER, INC.
US3666511072
968
0.00%
GEN DIGITAL INC
US6687711084
974
0.00%
GENERAL MILLS INC
US3703341046
3700
0.00%
HORMEL FOODS CORPORATION
US4404521001
4366
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
552
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
270
0.00%
MOSAIC COMPANY (THE)
US61945C1036
2000
0.00%
PPL CORPORATION
US69351T1060
5690
0.00%
REGENCY CENTERS CORPORATION
US7588491032
580
0.00%
T-MOBILE US, INC.
US8725901040
520
0.00%
UDR INC
US9026531049
100
0.00%
VICI PROPERTIES INC.
US9256521090
12590
0.00%
WEYERHAEUSER COMPANY
US9621661043
8600
-0.05%
C/SPY FLEX European PM 764.3 EXP 2026-11-13
-6723
-0.08%
C/SPY FLEX European PM 763.06 EXP 2026-11-20
-7173
-0.14%
C/SPY FLEX European PM 755.56 EXP 2026-11-30
-6313