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Watchlist
Mon compte
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#558
ETF rang
€3.65 Md
Capitalisation boursière
🇺🇸 US
Marché
47,35 €
Prix de l'action
-2.17%
Changement (1 jour)
17.34%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Composition
Distributions
Plus
Coût d'emprunt
Distributions
Goldman Sachs S&P 500 Premium Income ETF - Composition
Composition de l'ETF au
2 Juin, 2026
Nombre de participations :
497
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
8.33%
NVIDIA CORPORATION
US67066G1040
1625866.0
7.16%
APPLE INC.
US0378331005
987829.0
4.70%
MICROSOFT CORPORATION
US5949181045
462587.0
4.20%
ALPHABET INC.
US02079K3059
504035.0
3.92%
AMAZON.COM INC
US0231351067
664020.0
3.54%
BROADCOM INC.
US11135F1012
319153.0
2.06%
META PLATFORMS INC-CLASS A
US30303M1027
149537.0
1.85%
MICRON TECHNOLOGY, INC.
US5951121038
75719.0
1.80%
TESLA, INC.
US88160R1014
184922.0
1.61%
ALPHABET INC.
US02079K1079
194940.0
1.38%
BERKSHIRE HATHAWAY INC.
US0846707026
127561.0
1.32%
ADVANCED MICRO DEVICES, INC.
US0079031078
110088.0
1.27%
ELI LILLY & CO
US5324571083
51716.0
1.04%
JPMORGAN CHASE & CO
US46625H1005
150576.0
0.90%
EXXON MOBIL CORPORATION
US30231G1022
260574.0
0.87%
VISA INC.
US92826C8394
118886.0
0.82%
JOHNSON & JOHNSON
US4781601046
159062.0
0.80%
CISCO SYSTEMS, INC.
US17275R1023
270083.0
0.78%
INTEL CORPORATION
US4581401001
315730.0
0.72%
COSTCO WHOLESALE CORPORATION
US22160K1051
32969.0
0.66%
CATERPILLAR INC (DELAWARE)
US1491231015
31546.0
0.66%
WALMART INC
US9311421039
254799.0
0.65%
LAM RESEARCH CORPORATION
US5128073062
84113.0
0.65%
MASTERCARD INCORPORATED
US57636Q1040
58723.0
0.61%
APPLIED MATERIALS INC
US0382221051
53674.0
0.61%
ORACLE CORPORATION
US68389X1054
108676.0
0.57%
ABBVIE INC.
US00287Y1091
115472.0
0.57%
PALANTIR TECHNOLOGIES INC.
US69608A1088
161559.0
0.55%
THE PROCTER & GAMBLE COMPANY
US7427181091
169666.0
0.54%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
61803.0
0.53%
GENERAL ELECTRIC COMPANY
US3696043013
71939.0
0.51%
INTL BUSINESS MACHINES CORP
US4592001014
67876.0
0.50%
CHEVRON CORPORATION
US1667641005
115094.0
0.50%
MORGAN STANLEY
US6174464486
100412.0
0.48%
COCA-COLA COMPANY (THE)
US1912161007
263448.0
0.45%
MERCK & CO., INC.
US58933Y1055
168091.0
0.45%
PALO ALTO NETWORKS INC.
US6974351057
65681.0
0.44%
NETFLIX, INC.
US64110L1061
229195.0
0.44%
PHILIP MORRIS INTL INC
US7181721090
110575.0
0.44%
TEXAS INSTRUMENTS INC.
US8825081040
61676.0
0.43%
BANK OF AMERICA CORP
US0605051046
357979.0
0.43%
WELLS FARGO & COMPANY
US9497461015
234620.0
0.41%
GE VERNOVA LLC
US36828A1016
18416.0
0.41%
KLA CORP
US4824801009
8765.0
0.39%
QUALCOMM INC
US7475251036
69624.0
0.39%
SANDISK CORPORATION
US80004C2008
9836.0
0.37%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
21013.0
0.37%
LINDE PLC
IE000S9YS762
32761.0
0.36%
CITIGROUP INC.
US1729674242
119281.0
0.34%
RTX CORP
US75513E1010
84049.0
0.34%
THE HOME DEPOT, INC.
US4370761029
47861.0
0.34%
THERMO FISHER SCIENTIFIC INC
US8835561023
30244.0
0.32%
ANALOG DEVICES, INC.
US0326541051
32689.0
0.32%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
14805.0
0.32%
VERIZON COMMUNICATIONS INC.
US92343V1044
289167.0
0.32%
WALT DISNEY COMPANY (THE)
US2546871060
138035.0
0.30%
BLACKROCK FUNDING, INC.
US09290D1019
12687.0
0.30%
CHARLES SCHWAB CORPORATION
US8085131055
147165.0
0.29%
AMERICAN EXPRESS CO.
US0258161092
40796.0
0.29%
AMPHENOL CORP CL-A (NEW)
US0320951017
83750.0
0.29%
NEXTERA ENERGY, INC.
US65339F1012
149020.0
0.29%
WESTERN DIGITAL CORPORATION
US9581021055
22542.0
0.28%
AMGEN INC.
US0311621009
37238.0
0.28%
ARISTA NETWORKS, INC.
US0404132054
68574.0
0.28%
AT&T INC.
US00206R1023
495045.0
0.28%
TJX COMPANIES INC (NEW)
US8725401090
79910.0
0.27%
UNION PACIFIC CORP.
US9078181081
44343.0
0.26%
CONOCOPHILLIPS
US20825C1045
98168.0
0.26%
EATON CORP PLC
IE00B8KQN827
27293.0
0.25%
BOEING COMPANY
US0970231058
49966.0
0.25%
DEERE & COMPANY
US2441991054
18471.0
0.25%
FORTINET, INC.
US34959E1091
71586.0
0.25%
GILEAD SCIENCES
US3755581036
83575.0
0.25%
INTUITIVE SURGICAL, INC.
US46120E6023
27157.0
0.25%
PFIZER INC.
US7170811035
420477.0
0.25%
S&P GLOBAL INC.
US78409V1044
26501.0
0.25%
THE PROGRESSIVE CORPORATION
US7433151039
56179.0
0.24%
CADENCE DESIGN SYSTEMS INC
US1273871087
25552.0
0.24%
PEPSICO, INC.
US7134481081
74522.0
0.23%
APPLOVIN CORPORATION
US03831W1080
16549.0
0.23%
AUTOMATIC DATA PROCESSING INC
US0530151036
42882.0
0.23%
BOOKING HOLDINGS INC.
US09857L1089
59027.0
0.23%
CORNING INCORPORATED
US2193501051
50845.0
0.23%
HONEYWELL INTL INC
US4385161066
43389.0
0.23%
WELLTOWER, INC.
US95040Q1040
50219.0
0.22%
LOWES COMPANIES INC
US5486611073
45524.0
0.22%
U.S. BANCORP
US9029733048
178863.0
0.21%
STRYKER CORPORATION
US8636671013
31219.0
0.21%
THE SOUTHERN CO.
US8425871071
100425.0
0.21%
WASTE MANAGEMENT INC
US94106L1098
42786.0
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
46782.0
0.20%
CME GROUP INC.
US12572Q1058
33887.0
0.20%
DELL TECHNOLOGIES INC.
US24703L2025
20057.0
0.20%
MC DONALDS CORP
US5801351017
31491.0
0.20%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
118867.0
0.20%
PROLOGIS INC
US74340W1036
61366.0
0.20%
THE BANK OF NY MELLON CORP
US0640581007
62948.0
0.20%
VERTIV HOLDINGS LLC
US92537N1081
26392.0
0.19%
ALTRIA GROUP, INC.
US02209S1033
120831.0
0.19%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
154330.0
0.19%
DATADOG, INC.
US23804L1035
31267.0
0.19%
NEWMONT CORP
US6516391066
75141.0
0.18%
American Tower Corp
US03027X1000
41393.0
0.18%
CVS HEALTH CORP
US1266501006
88106.0
0.18%
FORD MOTOR COMPANY
US3453708600
471832.0
0.18%
LOCKHEED MARTIN CORPORATION
US5398301094
15074.0
0.18%
SYNOPSYS, INC.
US8716071076
15352.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
16826.0
0.17%
AUTODESK, INC.
US0527691069
31748.0
0.17%
EQUINIX, INC.
US29444U7000
6987.0
0.17%
HOWMET AEROSPACE INC.
US4432011082
29389.0
0.17%
STARBUCKS CORP.
US8552441094
79322.0
0.17%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
17794.0
0.16%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
21569.0
0.16%
CHUBB LIMITED
CH0044328745
22559.0
0.16%
FREEPORT-MCMORAN INC
US35671D8570
98470.0
0.16%
GENERAL MOTORS COMPANY
US37045V1008
84610.0
0.16%
MOODY'S CORPORATION
US6153691059
14989.0
0.16%
QUANTA SERVICES INC
US74762E1029
10098.0
0.16%
T-MOBILE US, INC.
US8725901040
37925.0
0.16%
TRUIST FINANCIAL CORPORATION
US89832Q1094
147164.0
0.15%
CUMMINS INC
US2310211063
9577.0
0.15%
DUKE ENERGY CORPORATION
US26441C2044
54494.0
0.15%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
19218.0
0.15%
MARRIOTT INTERNATIONAL, INC
US5719032022
17229.0
0.15%
PARKER-HANNIFIN CORP.
US7010941042
7714.0
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
88435.0
0.15%
UBER TECHNOLOGIES, INC.
US90353T1007
88592.0
0.15%
UNITED PARCEL SERVICE, INC.
US9113121068
60608.0
0.15%
US DOLLAR
CSH_USD
0.0
0.14%
ABBOTT LABORATORIES
US0028241000
71432.0
0.14%
CIENA CORPORATION
US1717793095
9868.0
0.14%
COMCAST CORPORATION
US20030N1019
252266.0
0.14%
CONSTELLATION ENERGY CORP
US21037T1097
21853.0
0.14%
CSX CORPORATION
US1264081035
134715.0
0.14%
ELEVANCE HEALTH INC
US0367521038
15325.0
0.14%
GENERAL DYNAMICS CORP.
US3695501086
18101.0
0.14%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
44295.0
0.14%
MCKESSON CORPORATION
US58155Q1031
8422.0
0.14%
MONDELEZ INTERNATIONAL, INC.
US6092071058
99697.0
0.13%
COHERENT CORP
US19247G1076
12777.0
0.13%
MARATHON PETROLEUM CORPORATION
US56585A1025
21177.0
0.13%
NXP SEMICONDUCTORS N.V.
NL0009538784
17044.0
0.13%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
64429.0
0.13%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
24948.0
0.13%
SIMON PROPERTY GROUP INC
US8288061091
27633.0
0.13%
SLB LTD
AN8068571086
103352.0
0.12%
AFLAC INCORPORATED
US0010551028
45269.0
0.12%
ALLSTATE CORPORATION
US0200021014
24875.0
0.12%
CIGNA GROUP/THE
US1255231003
18406.0
0.12%
EMERSON ELECTRIC CO.
US2910111044
35492.0
0.12%
FEDEX CORPORATION
US31428X1063
15577.0
0.12%
LUMENTUM HOLDINGS INC.
US55024U1097
4941.0
0.12%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
3125.0
0.12%
NORFOLK SOUTHERN CORPORATION
US6558441084
16542.0
0.12%
NORTHROP GRUMMAN CORP
US6668071029
10106.0
0.12%
ONEOK INC
US6826801036
59343.0
0.12%
PHILLIPS 66
US7185461040
29393.0
0.12%
ROBINHOOD MARKETS, INC.
US7707001027
59816.0
0.12%
VALERO ENERGY CORPORATION
US91913Y1001
20918.0
0.12%
WORKDAY, INC.
US98138H1014
35817.0
0.11%
AIRBNB, INC.
US0090661010
35084.0
0.11%
AMERICAN ELECTRIC POWER INC
US0255371017
36657.0
0.11%
ARTHUR J GALLAGHER & CO
US3635761097
24154.0
0.11%
COLGATE-PALMOLIVE CO
US1941621039
54021.0
0.11%
DOMINION ENERGY INC
US25746U1097
73172.0
0.11%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
87970.0
0.11%
PAYCHEX, INC.
US7043261079
45917.0
0.11%
ROPER TECHNOLOGIES INC
US7766961061
14705.0
0.11%
SALESFORCE INC
US79466L3024
23622.0
0.11%
SERVICENOW INC
US81762P1021
38231.0
0.11%
SHERWIN-WILLIAMS CO
US8243481061
16590.0
0.11%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
21707.0
0.10%
3M COMPANY
US88579Y1010
27353.0
0.10%
AGILENT TECHNOLOGIES, INC.
US00846U1016
31923.0
0.10%
AUTOZONE, INC.
US0533321024
1366.0
0.10%
BAKER HUGHES CO
US05722G1004
68209.0
0.10%
CARRIER GLOBAL CORPORATION
US14448C1045
64805.0
0.10%
COMFORT SYSTEMS USA INC
US1999081045
2388.0
0.10%
DIGITAL REALTY TRUST, INC.
US2538681030
22447.0
0.10%
DOORDASH INC
US25809K1051
28358.0
0.10%
ELECTRONIC ARTS
US2855121099
21375.0
0.10%
HCA HEALTHCARE, INC
US40412C1018
11538.0
0.10%
ILLINOIS TOOL WORKS
US4523081093
17206.0
0.10%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
12895.0
0.10%
L3HARRIS TECHNOLOGIES INC
US5024311095
13745.0
0.10%
MOTOROLA SOLUTIONS INC
US6200763075
10563.0
0.10%
NUCOR CORPORATION
US6703461052
16077.0
0.10%
ROSS STORES,INC
US7782961038
18934.0
0.10%
STATE STREET CORPORATION (NEW)
US8574771031
26989.0
0.10%
TARGA RESOURCES CORP.
US87612G1013
15716.0
0.10%
TARGET CORPORATION
US87612E1064
34770.0
0.10%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
19435.0
0.10%
TERADYNE INC
US8807701029
10789.0
0.10%
TRANSDIGM GROUP INCORPORATED
US8936411003
3341.0
0.10%
UNITED RENTALS, INC.
US9113631090
4377.0
0.10%
VISTRA CORP
US92840M1027
28764.0
0.10%
WARNER BROS DISCOVERY INC
US9344231041
159652.0
0.09%
AIR PRODUCTS & CHEMICALS INC
US0091581068
14375.0
0.09%
BLACKSTONE GROUP INC/THE
US09260D1072
33358.0
0.09%
DANAHER CORPORATION
US2358511028
22234.0
0.09%
DELTA AIR LINES, INC.
US2473617023
47434.0
0.09%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
47070.0
0.09%
EOG RESOURCES INC
US26875P1012
29252.0
0.09%
EXELON CORPORATION
US30161N1019
90286.0
0.09%
METLIFE, INC.
US59156R1086
45856.0
0.09%
MSCI INC.
US55354G1004
6007.0
0.09%
OCCIDENTAL PETROLEUM CORP
US6745991058
63731.0
0.09%
PUBLIC STORAGE
US74460D1090
12432.0
0.09%
REGENERON PHARMACEUTICAL INC
US75886F1075
6349.0
0.09%
ROYAL CARIBBEAN GROUP
LR0008862868
13048.0
0.09%
THE TRAVELERS COMPANIES, INC
US89417E1091
12779.0
0.08%
BECTON, DICKINSON AND COMPANY
US0758871091
24960.0
0.08%
BLOCK, INC.
US8522341036
47206.0
0.08%
CENCORA INC
US03073E1055
13817.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
117666.0
0.08%
CROWN CASTLE INTL CORP
US22822V1017
36302.0
0.08%
D.R. HORTON, INC.
US23331A1097
23717.0
0.08%
DIAMONDBACK ENERGY INC
US25278X1090
17239.0
0.08%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
36911.0
0.08%
KEURIG DR PEPPER INC
US49271V1008
115315.0
0.08%
KINDER MORGAN INC
US49456B1017
111323.0
0.08%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
35418.0
0.08%
MONSTER BEVERAGE CORPORATION
US61174X1090
40320.0
0.08%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
14870.0
0.08%
ON SEMICONDUCTOR CORPORATION
US6821891057
25700.0
0.08%
TRIMBLE INC
US8962391004
59379.0
0.08%
UNITED AIRLINES HOLDINGS INC
US9100471096
31774.0
0.07%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
18694.0
0.07%
AMETEK INC (NEW)
US0311001004
13907.0
0.07%
ARES MANAGEMENT CORPORATION
US03990B1017
24222.0
0.07%
COINBASE GLOBAL, INC.
US19260Q1076
17636.0
0.07%
COPART, INC.
US2172041061
99006.0
0.07%
CORTEVA, INC.
US22052L1044
37218.0
0.07%
CRH PUBLIC LIMITED COMPANY
IE0001827041
29104.0
0.07%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
61488.0
0.07%
EBAY INC.
US2786421030
29353.0
0.07%
ECOLAB INC.
US2788651006
12524.0
0.07%
ENTERGY CORPORATION
US29364G1031
26439.0
0.07%
IQVIA HOLDINGS INC
US46266C1053
17489.0
0.07%
KENVUE INC.
US49177J1025
171961.0
0.07%
LIVE NATION ENTERTAINMENT INC
US5380341090
18746.0
0.07%
NASDAQ INC.
US6311031081
34502.0
0.07%
NORTHERN TRUST CORP
US6658591044
17935.0
0.07%
PACCAR INC
US6937181088
28598.0
0.07%
PAYPAL HOLDINGS, INC.
US70450Y1038
71892.0
0.07%
REGIONS FINANCIAL CORPORATION
US7591EP1005
106081.0
0.07%
ROCKWELL AUTOMATION INC
US7739031091
6951.0
0.07%
VULCAN MATERIALS CO
US9291601097
11394.0
0.07%
W.W. GRAINGER INC
US3848021040
2283.0
0.07%
XCEL ENERGY INC.
US98389B1008
39234.0
0.07%
ZOETIS INC.
US98978V1035
41394.0
0.06%
ACCENTURE PLC
IE00B4BNMY34
14699.0
0.06%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
20305.0
0.06%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
30211.0
0.06%
BROADRIDGE FINANCIAL
US11133T1034
17003.0
0.06%
CARDINAL HEALTH, INC.
US14149Y1082
12586.0
0.06%
CARNIVAL CORPORATION
BMG2004J1036
87628.0
0.06%
CBOE GLOBAL MARKETS, INC
US12503M1080
9538.0
0.06%
DEXCOM, INC.
US2521311074
35511.0
0.06%
EQT CORPORATION
US26884L1098
50900.0
0.06%
FISERV, INC.
US3377381088
46652.0
0.06%
GARMIN LTD
CH0114405324
10716.0
0.06%
GENUINE PARTS CO.
US3724601055
24129.0
0.06%
HUMANA INC.
US4448591028
8012.0
0.06%
IRON MOUNTAIN INCORPORATED
US46284V1017
21579.0
0.06%
JABIL INC
US4663131039
6416.0
0.06%
KKR & CO. INC.
US48251W1045
29121.0
0.06%
MARTIN MARIETTA MATERIALS,INC
US5732841060
4641.0
0.06%
NETAPP, INC.
US64110D1046
14515.0
0.06%
OMNICOM GROUP
US6819191064
36367.0
0.06%
P G & E CORPORATION
US69331C1080
155072.0
0.06%
PACKAGING CORP OF AMERICA
US6951561090
11159.0
0.06%
PRUDENTIAL FINANCIAL INC
US7443201022
27377.0
0.06%
REALTY INCOME CORPORATION
US7561091049
45298.0
0.06%
RESMED INC.
US7611521078
14078.0
0.06%
SEMPRA ENERGY
US8168511090
29431.0
0.06%
STEEL DYNAMICS, INC.
US8581191009
9031.0
0.06%
SUPER MICRO COMPUTER, INC.
US86800U3023
48676.0
0.06%
SYNCHRONY FINANCIAL
US87165B1035
33875.0
0.06%
TYLER TECHNOLOGIES, INC.
US9022521051
8803.0
0.06%
VERISIGN, INC.
US92343E1029
9450.0
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
9696.0
0.06%
YUM BRANDS, INC.
US9884981013
18420.0
0.05%
ADOBE INC
US00724F1012
8787.0
0.05%
AMEREN CORPORATION
US0236081024
21838.0
0.05%
AXON ENTERPRISE, INC.
US05464C1018
4112.0
0.05%
CARVANA CO.
US1468691027
33648.0
0.05%
CMS ENERGY CORPORATION
US1258961002
30297.0
0.05%
DARDEN RESTAURANTS, INC.
US2371941053
10598.0
0.05%
DUPONT DE NEMOURS INC
US26614N1028
44294.0
0.05%
EDISON INTERNATIONAL
US2810201077
28918.0
0.05%
EMCOR GROUP, INC.
US29084Q1004
2818.0
0.05%
EXPEDIA GROUP INC
US30212P3038
8930.0
0.05%
EXTRA SPACE STORAGE INC.
US30225T1025
15049.0
0.05%
FASTENAL COMPANY
US3119001044
52954.0
0.05%
GARTNER, INC.
US3666511072
13444.0
0.05%
GENERAL MILLS INC
US3703341046
69213.0
0.05%
HALLIBURTON COMPANY
US4062161017
59062.0
0.05%
HP INC.
US40434L1052
80559.0
0.05%
INGERSOLL RAND INC
US45687V1061
28437.0
0.05%
J B HUNT TRANS SVCS INC
US4456581077
7389.0
0.05%
MARSH ORD
US5717481023
13170.0
0.05%
NIKE CLASS-B
US6541061031
52221.0
0.05%
NRG ENERGY, INC.
US6293775085
17456.0
0.05%
PULTEGROUP INC.
US7458671010
17294.0
0.05%
QNITY ELECTRONICS, INC.
US74743L1008
13302.0
0.05%
SBA COMMUNICATIONS CORPORATION
US78410G1040
10777.0
0.05%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
10267.0
0.05%
TAPESTRY, INC.
US8760301072
14600.0
0.05%
UDR INC
US9026531049
56269.0
0.05%
VENTAS, INC.
US92276F1003
29819.0
0.05%
WATERS CORPORATION
US9418481035
5991.0
0.05%
WILLIAMS-SONOMA, INC.
US9699041011
10544.0
0.04%
APTIV PLC
JE00BTDN8H13
26227.0
0.04%
ATMOS ENERGY CORPORATION
US0495601058
10063.0
0.04%
AVERY DENNISON CORPORATION
US0536111091
9819.0
0.04%
BALL CORPORATION
US0584981064
28539.0
0.04%
BIOGEN INC.
US09062X1037
8965.0
0.04%
CASEY'S GENERAL STORES,INC
US1475281036
2322.0
0.04%
CENTENE CORPORATION
US15135B1017
31304.0
0.04%
CHARTER COMMUNICATIONS, INC.
US16119P1084
10919.0
0.04%
CONSOLIDATED EDISON INC
US2091151041
18364.0
0.04%
CONSTELLATION BRANDS INC
US21036P1084
13005.0
0.04%
DECKERS OUTDOORS CORP
US2435371073
16119.0
0.04%
DOLLAR GENERAL CORPORATION
US2566771059
17593.0
0.04%
DOLLAR TREE STORES, INC.
US2567461080
14557.0
0.04%
DOW INC
US2605571031
48889.0
0.04%
DTE ENERGY COMPANY
US2333311072
11224.0
0.04%
EXPAND ENERGY CORP
US1651677353
20506.0
0.04%
F5 INC
US3156161024
4034.0
0.04%
FIFTH THIRD BANCORP
US3167731005
38374.0
0.04%
FIRST SOLAR, INC.
US3364331070
6038.0
0.04%
FIRSTENERGY CORP.
US3379321074
42932.0
0.04%
HUBBELL INCORPORATED
US4435106079
3804.0
0.04%
IDEXX LABORATORIES
US45168D1046
3043.0
0.04%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
12370.0
0.04%
INTL.FLAVORS & FRAGRANCE
US4595061015
24057.0
0.04%
INTUIT INC
US4612021034
6058.0
0.04%
INVITATION HOMES INC.
US46187W1071
56863.0
0.04%
N V R INC
US62944T1051
263.0
0.04%
NEWS CORPORATION
US65249B2088
58210.0
0.04%
PPG INDUSTRIES, INC.
US6935061076
13974.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
15237.0
0.04%
RALPH LAUREN CORP
US7512121010
5129.0
0.04%
ROLLINS INC.
US7757111049
36516.0
0.04%
SNAP-ON INC
US8330341012
4573.0
0.04%
SYSCO CORPORATION
US8718291078
25203.0
0.04%
TKO GROUP HOLDINGS INC
US87256C1018
9444.0
0.04%
ULTA BEAUTY INC
US90384S3031
3314.0
0.04%
VEEVA SYSTEMS INC
US9224751084
9945.0
0.04%
WEC ENERGY GROUP, INC.
US92939U1060
14479.0
0.04%
WEST PHARMACEUTICAL SERVICES
US9553061055
5988.0
0.03%
ALBEMARLE CORP
US0126531013
7650.0
0.03%
ALIGN TECHNOLOGY, INC
US0162551016
7566.0
0.03%
ALLIANT ENERGY CORPORATION
US0188021085
18170.0
0.03%
BAXTER INTERNATIONAL INC.
US0718131099
77633.0
0.03%
BIO-TECHNE CORPORATION
US09073M1045
22705.0
0.03%
BOSTON SCIENTIFIC CORP.
US1011371077
26113.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
6387.0
0.03%
CDW CORPORATION
US12514G1085
10404.0
0.03%
CENTERPOINT ENERGY, INC
US15189T1079
32587.0
0.03%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
11944.0
0.03%
CINTAS CORPORATION
US1729081059
6803.0
0.03%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
24232.0
0.03%
CORPAY INC
US2199481068
3056.0
0.03%
DOMINO'S PIZZA, INC.
US25754A2015
4146.0
0.03%
DOVER CORPORATION
US2600031080
6030.0
0.03%
EPAM SYSTEMS, INC.
US29414B1044
12467.0
0.03%
EQUITY RESIDENTIAL
US29476L1070
17682.0
0.03%
ESSEX PROPERTY TRUST INC
US2971781057
4392.0
0.03%
ESTEE LAUDER COS INC CL-A
US5184391044
13471.0
0.03%
EVEREST GROUP LTD
BMG3223R1088
3913.0
0.03%
EVERSOURCE ENERGY
US30040W1080
19487.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
7605.0
0.03%
FACTSET RESEARCH SYSTEMS INC
US3030751057
5601.0
0.03%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
7788.0
0.03%
FORTIVE CORPORATION
US34959J1088
21194.0
0.03%
FRANKLIN RESOURCES INC
US3546131018
46912.0
0.03%
GODADDY INC.
US3802371076
14495.0
0.03%
HOST HOTELS & RESORTS INC
US44107P1049
57065.0
0.03%
INVESCO LTD.
BMG491BT1088
52068.0
0.03%
LAS VEGAS SANDS CORP.
US5178341070
24080.0
0.03%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
19243.0
0.03%
M&T BANK CORPORATION
US55261F1049
5572.0
0.03%
MASCO CORPORATION
US5745991068
20852.0
0.03%
MGM RESORTS INTERNATIONAL
US5529531015
22863.0
0.03%
NISOURCE INC.
US65473P1057
26992.0
0.03%
NORDSON CORPORATION
US6556631025
3879.0
0.03%
POOL CORP
US73278L1052
7310.0
0.03%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
18634.0
0.03%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
5958.0
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
2156.0
0.03%
THE HERSHEY COMPANY
US4278661081
6919.0
0.03%
THE KRAFT HEINZ CO
US5007541064
47983.0
0.03%
TRADE DESK, INC. (THE)
US88339J1051
56431.0
0.03%
VIATRIS INC
US92556V1061
70355.0
0.03%
VICI PROPERTIES INC.
US9256521090
49473.0
0.03%
WYNN RESORTS, LIMITED
US9831341071
10521.0
0.02%
ALEXANDRIA REAL ESTATE
US0152711091
16547.0
0.02%
AMERICAN INTL GROUP, INC.
US0268747849
14322.0
0.02%
APA CORPORATION
US03743Q1085
27183.0
0.02%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
10280.0
0.02%
ASSURANT, INC.
US04621X1081
3075.0
0.02%
AVALONBAY COMMUNITIES INC
US0534841012
5801.0
0.02%
BEST BUY CO INC
US0865161014
10315.0
0.02%
BUNGE GLOBAL SA
CH1300646267
8349.0
0.02%
CBRE GROUP, INC.
US12504L1098
5870.0
0.02%
CHURCH & DWIGHT CO., INC.
US1713401024
10392.0
0.02%
CINCINNATI FINANCIAL CRP
US1720621010
6633.0
0.02%
ECHOSTAR CORPORATION
US2787681061
8786.0
0.02%
EVERGY, INC.
US30034W1062
9445.0
0.02%
FAIR ISAAC INC
US3032501047
829.0
0.02%
FOX CORPORATION
US35137L1052
11666.0
0.02%
GENERAC HOLDINGS INC.
US3687361044
3548.0
0.02%
GLOBAL PAYMENTS INC.
US37940X1028
10605.0
0.02%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
8176.0
0.02%
HASBRO, INC.
US4180561072
9690.0
0.02%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
53243.0
0.02%
IDEX CORPORATION
US45167R1041
3859.0
0.02%
INCYTE CORPORATION
US45337C1027
7519.0
0.02%
J. M. SMUCKER COMPANY (THE)
US8326964058
7529.0
0.02%
KEYCORP
US4932671088
39564.0
0.02%
KIMBERLY-CLARK CORPORATION
US4943681035
8225.0
0.02%
KIMCO REALTY OP, LLC
US49446R1095
32423.0
0.02%
KROGER COMPANY
US5010441013
14390.0
0.02%
LABCORP HOLDINGS INC
US5049221055
4128.0
0.02%
MODERNA, INC.
US60770K1079
23488.0
0.02%
MOSAIC COMPANY (THE)
US61945C1036
29028.0
0.02%
OTIS WORLDWIDE CORPORATION
US68902V1070
12171.0
0.02%
REVVITY INC
US7140461093
6925.0
0.02%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
23315.0
0.02%
SOLVENTUM CORPORATION
US83444M1018
14071.0
0.02%
SOUTHWEST AIRLINES CO
US8447411088
17587.0
0.02%
STANLEY BLACK & DECKER, INC.
US8545021011
9727.0
0.02%
T. ROWE PRICE GROUP, INC.
US74144T1088
8871.0
0.02%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
2701.0
0.02%
TEXTRON INC.DEL.
US8832031012
7740.0
0.02%
TYSON FOODS INC CL-A
US9024941034
13441.0
0.02%
ZEBRA TECHNOLOGIES INC
US9892071054
3465.0
0.01%
AES CORP.
US00130H1059
41161.0
0.01%
AMERIPRISE FINANCIAL, INC.
US03076C1062
1295.0
0.01%
BROWN FORMAN CORP CL B
US1156372096
21017.0
0.01%
CAMDEN PROPERTY TRUST
US1331311027
3163.0
0.01%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
3006.0
0.01%
FEDERAL REALTY INVESTMENT TRUST
US3137451015
3803.0
0.01%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
7805.0
0.01%
GLOBE LIFE INC
US37959E1029
4200.0
0.01%
HENRY SCHEIN INC
US8064071025
4754.0
0.01%
HUNTINGTON INGALLS
US4464131063
1800.0
0.01%
INTERNATIONAL PAPER CO.
US4601461035
9845.0
0.01%
LENNAR CORPORATION
US5260571048
4656.0
0.01%
LENNOX INTERNATIONAL INC
US5261071071
1229.0
0.01%
LOEWS CORPORATION
US5404241086
5461.0
0.01%
METTLER-TOLEDO INTL
US5926881054
350.0
0.01%
MID-AMERICA APT CMNTYS INC
US59522J1034
3988.0
0.01%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
52747.0
0.01%
PINNACLE WEST CAPITAL CORP
US7234841010
5425.0
0.01%
PPL CORPORATION
US69351T1060
17089.0
0.01%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
2015.0
0.01%
REGENCY CENTERS CORPORATION
US7588491032
6388.0
0.01%
REPUBLIC SERVICES INC
US7607591002
2225.0
0.01%
SKYWORKS SOLUTIONS, INC.
US83088M1027
8129.0
0.01%
WEYERHAEUSER COMPANY
US9621661043
21870.0
0.01%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
2354.0
0.01%
XYLEM INC.
US98419M1009
4731.0
0.00%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
1489.0
0.00%
AMCOR PLC
JE00BV7DQ550
4706.0
0.00%
AMERICAN WATER WORKS CO, INC.
US0304201033
639.0
0.00%
BROWN & BROWN, INC.
US1152361010
1190.0
0.00%
BUILDERS FIRSTSOURCE, INC.
US12008R1077
2599.0
0.00%
BXP INC
US1011211018
2953.0
0.00%
CLOROX CO (THE) (DELAWARE)
US1890541097
1343.0
0.00%
COSTAR GROUP, INC.
US22160N1090
4911.0
0.00%
DAVITA INC
US23918K1088
1150.0
0.00%
FOX CORPORATION
US35137L2043
953.0
0.00%
GEN DIGITAL INC
US6687711084
74.0
0.00%
HEALTHPEAK PROPERTIES, INC.
US42250P1030
7807.0
0.00%
HORMEL FOODS CORPORATION
US4404521001
5880.0
0.00%
INSULET CORPORATION
US45784P1012
2.0
0.00%
JACOBS SOLUTIONS INC
US46982L1089
765.0
0.00%
LEIDOS HLDGS INC
US5253271028
726.0
0.00%
LULULEMON ATHLETICA INC.
US5500211090
475.0
0.00%
MCCORMICK & CO NON VTG SHRS
US5797802064
1286.0
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
5120.0
0.00%
PENTAIR PLC.
IE00BLS09M33
100.0
0.00%
PTC INC.
US69370C1009
133.0
0.00%
TRACTOR SUPPLY COMPANY
US8923561067
1343.0
0.00%
UNIVERSAL HEALTH SVC CL B
US9139031002
210.0
0.00%
VERALTO CORPORATION
US92338C1036
204.0
0.00%
VERISK ANALYTICS, INC.
US92345Y1064
692.0
0.00%
W.R. BERKLEY CORPORATION
US0844231029
2851.0
0.00%
ZIMMER BIOMET
US98956P1021
302.0
-0.18%
C/SPY FLEX European PM 744.48 EXP 2026-06-12
-4309.0
-0.19%
C/SPY FLEX European PM 739.62 EXP 2026-06-05
-4109.0
-0.19%
C/SPY FLEX European PM 757.75 EXP 2026-06-26
-7305.0
-0.20%
C/SPY FLEX European PM 749.16 EXP 2026-06-18
-5842.0