Goldman Sachs S&P 500 Premium Income ETF
GPIX
#597
ETF rang
€3.18 Md
Capitalisation boursière
🇺🇸 US
Marché
45,94 €
Prix de l'action
-0.28%
Changement (1 jour)
18.14%
Changement (1 an)

Goldman Sachs S&P 500 Premium Income ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 496

Liste complète de la composition

Poids %NomISINActions détenues
7.88%
NVIDIA CORPORATIONUS67066G10401484471.0
6.72%
APPLE INC.US0378331005896787.0
4.64%
MICROSOFT CORPORATIONUS5949181045418413.0
4.58%
ALPHABET INC.US02079K3059443735.0
4.35%
AMAZON.COM INCUS0231351067605497.0
3.26%
BROADCOM INC.US11135F1012289617.0
2.23%
META PLATFORMS INC-CLASS AUS30303M1027136760.0
2.00%
ALPHABET INC.US02079K1079194940.0
1.50%
TESLA, INC.US88160R1014143274.0
1.48%
BERKSHIRE HATHAWAY INC.US0846707026116843.0
1.38%
JPMORGAN CHASE & COUS46625H1005164695.0
1.05%
EXXON MOBIL CORPORATIONUS30231G1022255994.0
1.00%
MICRON TECHNOLOGY, INC.US595112103869043.0
0.97%
ADVANCED MICRO DEVICES, INC.US0079031078100905.0
0.97%
VISA INC.US92826C8394110847.0
0.96%
WALMART INCUS9311421039273387.0
0.88%
ELI LILLY & COUS532457108333966.0
0.79%
JOHNSON & JOHNSONUS4781601046130566.0
0.77%
COSTCO WHOLESALE CORPORATIONUS22160K105128321.0
0.77%
INTEL CORPORATIONUS4581401001289153.0
0.74%
MASTERCARD INCORPORATEDUS57636Q104055564.0
0.67%
CATERPILLAR INC (DELAWARE)US149123101528322.0
0.66%
THE PROCTER & GAMBLE COMPANYUS7427181091166680.0
0.62%
CISCO SYSTEMS, INC.US17275R1023251325.0
0.60%
ABBVIE INC.US00287Y1091107959.0
0.60%
PALANTIR TECHNOLOGIES INC.US69608A1088154945.0
0.59%
CHEVRON CORPORATIONUS1667641005116202.0
0.58%
BANK OF AMERICA CORPUS0605051046405323.0
0.57%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102157823.0
0.54%
GENERAL ELECTRIC COMPANYUS369604301370413.0
0.52%
COCA-COLA COMPANY (THE)US1912161007248021.0
0.51%
LAM RESEARCH CORPORATIONUS512807306274919.0
0.50%
APPLIED MATERIALS INCUS038222105148484.0
0.50%
MERCK & CO., INC.US58933Y1055168091.0
0.48%
GE VERNOVA LLCUS36828A101616859.0
0.47%
MORGAN STANLEYUS617446448692119.0
0.46%
PHILIP MORRIS INTL INCUS7181721090103083.0
0.44%
TEXAS INSTRUMENTS INC.US882508104058146.0
0.43%
WELLS FARGO & COMPANYUS9497461015196936.0
0.42%
INTL BUSINESS MACHINES CORPUS459200101467814.0
0.42%
LINDE PLCIE000S9YS76231101.0
0.40%
ORACLE CORPORATIONUS68389X105486580.0
0.38%
RTX CORPUS75513E101081993.0
0.38%
THERMO FISHER SCIENTIFIC INCUS883556102330244.0
0.38%
WALT DISNEY COMPANY (THE)US2546871060138035.0
0.37%
KLA CORPUS48248010098013.0
0.36%
CITIGROUP INC.US1729674242106745.0
0.35%
PEPSICO, INC.US713448108183481.0
0.35%
VERIZON COMMUNICATIONS INC.US92343V1044270063.0
0.34%
TJX COMPANIES INC (NEW)US872540109079910.0
0.33%
NEXTERA ENERGY, INC.US65339F1012127215.0
0.32%
AMGEN INC.US031162100936343.0
0.32%
ANALOG DEVICES, INC.US032654105129632.0
0.32%
AT&T INC.US00206R1023458965.0
0.32%
BLACKROCK FUNDING, INC.US09290D101911125.0
0.32%
INTUITIVE SURGICAL, INC.US46120E602326420.0
0.32%
PALO ALTO NETWORKS INC.US697435105765681.0
0.31%
AMPHENOL CORP CL-A (NEW)US032095101780650.0
0.30%
CHARLES SCHWAB CORPORATIONUS8085131055124230.0
0.30%
NETFLIX, INC.US64110L1061122465.0
0.30%
PFIZER INC.US7170811035420477.0
0.29%
AMERICAN EXPRESS CO.US025816109233717.0
0.29%
EATON CORP PLCIE00B8KQN82725830.0
0.29%
GILEAD SCIENCESUS375558103682938.0
0.29%
SANDISK LLCUS80004C20089186.0
0.29%
UNION PACIFIC CORP.US907818108140412.0
0.28%
ARISTA NETWORKS, INC.US040413205461538.0
0.28%
LOWES COMPANIES INCUS548661107345524.0
0.27%
BOOKING HOLDINGS INC.US09857L108959027.0
0.27%
S&P GLOBAL INC.US78409V104423357.0
0.27%
THE PROGRESSIVE CORPORATIONUS743315103951557.0
0.27%
WELLTOWER, INC.US95040Q104046768.0
0.26%
BOEING COMPANYUS097023105842442.0
0.26%
CONOCOPHILLIPSUS20825C104580075.0
0.26%
CROWDSTRIKE HOLDINGS, INC.US22788C105321013.0
0.26%
DEERE & COMPANYUS244199105416778.0
0.26%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4913550.0
0.25%
STRYKER CORPORATIONUS863667101331219.0
0.24%
AUTOMATIC DATA PROCESSING INCUS053015103641942.0
0.24%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083154330.0
0.24%
HONEYWELL INTL INCUS438516106642586.0
0.24%
QUALCOMM INCUS747525103650657.0
0.24%
WESTERN DIGITAL CORPORATIONUS958102105521029.0
0.23%
CADENCE DESIGN SYSTEMS INCUS127387108725552.0
0.22%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y115104776.0
0.22%
STARBUCKS CORP.US855244109479322.0
0.21%
AUTODESK, INC.US052769106931748.0
0.21%
CAPITAL ONE FINANCIAL CORPUS14040H105941236.0
0.21%
PROLOGIS INCUS74340W103654576.0
0.21%
THE SOUTHERN CO.US842587107180819.0
0.21%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96716395.0
0.21%
VERTIV HOLDINGS LLCUS92537N108124025.0
0.20%
CME GROUP INC.US12572Q105825749.0
0.20%
LOCKHEED MARTIN CORPORATIONUS539830109414710.0
0.20%
NEWMONT CORPUS651639106670421.0
0.20%
SYNOPSYS, INC.US871607107615352.0
0.20%
T-MOBILE US, INC.US872590104037925.0
0.20%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100317794.0
0.20%
WASTE MANAGEMENT INCUS94106L109832940.0
0.19%
ALTRIA GROUP, INC.US02209S103396387.0
0.19%
American Tower CorpUS03027X100039111.0
0.19%
CHUBB LIMITEDCH004432874521889.0
0.19%
CORNING INCORPORATEDUS219350105145274.0
0.19%
EQUINIX, INC.US29444U70006554.0
0.19%
HOWMET AEROSPACE INC.US443201108229389.0
0.18%
COMCAST CORPORATIONUS20030N1019243572.0
0.18%
CONSTELLATION ENERGY CORPUS21037T109721761.0
0.18%
CVS HEALTH CORPUS126650100684148.0
0.18%
QUANTA SERVICES INCUS74762E10299003.0
0.18%
THE BANK OF NY MELLON CORPUS064058100749161.0
0.18%
THE HOME DEPOT, INC.US437076102920850.0
0.17%
FORTINET, INC.US34959E109171586.0
0.17%
GENERAL DYNAMICS CORP.US369550108618101.0
0.17%
GENERAL MOTORS COMPANYUS37045V100884610.0
0.17%
MCKESSON CORPORATIONUS58155Q10318004.0
0.17%
O'REILLY AUTOMOTIVE, INC.US67103H107764429.0
0.17%
PARKER-HANNIFIN CORP.US70109410427380.0
0.17%
UNITED PARCEL SERVICE, INC.US911312106860608.0
0.16%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5419542.0
0.16%
APPLOVIN CORPORATIONUS03831W108013002.0
0.16%
DUKE ENERGY CORPORATIONUS26441C204447725.0
0.16%
HILTON WORLDWIDE HOLDINGS INC.US43300A203319218.0
0.16%
MARRIOTT INTERNATIONAL, INCUS571903202217229.0
0.16%
MONDELEZ INTERNATIONAL, INC.US609207105894401.0
0.15%
CUMMINS INCUS23102110638260.0
0.15%
FEDEX CORPORATIONUS31428X106314526.0
0.15%
FORD MOTOR COMPANYUS3453708600471832.0
0.15%
FREEPORT-MCMORAN INCUS35671D857096503.0
0.15%
ILLINOIS TOOL WORKSUS452308109321469.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61938535.0
0.15%
MOODY'S CORPORATIONUS615369105912577.0
0.15%
NORTHROP GRUMMAN CORPUS66680710299699.0
0.15%
SLB LTDAN806857108695493.0
0.14%
CIGNA GROUP/THEUS125523100318138.0
0.14%
CSX CORPORATIONUS1264081035113590.0
0.14%
INTERCONTINENTAL EXCHANGE INCUS45866F104934690.0
0.14%
ROPER TECHNOLOGIES INCUS776696106114474.0
0.14%
SHERWIN-WILLIAMS COUS824348106116590.0
0.14%
SIMON PROPERTY GROUP INCUS828806109126214.0
0.14%
THE WILLIAMS COMPANIES, INC.US969457100468431.0
0.14%
U.S. BANCORPUS902973304895243.0
0.14%
US DOLLARCSH_USD0.0
0.13%
AIRBNB, INC.US009066101035084.0
0.13%
ARTHUR J GALLAGHER & COUS363576109723402.0
0.13%
AUTOZONE, INC.US05333210241366.0
0.13%
DOORDASH INCUS25809K105128358.0
0.13%
ELEVANCE HEALTH INCUS036752103812708.0
0.13%
MONOLITHIC POWER SYSTEMS, INC.US60983910542975.0
0.13%
NXP SEMICONDUCTORS N.V.NL000953878417044.0
0.13%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105721481.0
0.13%
TAKE TWO INTERACTIVE SOFTWAREUS874054109421707.0
0.13%
UBER TECHNOLOGIES, INC.US90353T100764483.0
0.13%
ZOETIS INC.US98978V103541394.0
0.12%
AMERICAN ELECTRIC POWER INCUS025537101732420.0
0.12%
BAKER HUGHES COUS05722G100462741.0
0.12%
CARRIER GLOBAL CORPORATIONUS14448C104564805.0
0.12%
CIENA CORPORATIONUS17177930958618.0
0.12%
DATADOG, INC.US23804L103531267.0
0.12%
HCA HEALTHCARE, INCUS40412C101810518.0
0.12%
KEYSIGHT TECHNOLOGIES, INC.US49338L103512895.0
0.12%
L3HARRIS TECHNOLOGIES INCUS502431109513745.0
0.12%
LUMENTUM HOLDINGS INC.US55024U10974573.0
0.12%
MARATHON PETROLEUM CORPORATIONUS56585A102517467.0
0.12%
MC DONALDS CORPUS580135101715161.0
0.12%
REGENERON PHARMACEUTICAL INCUS75886F10756157.0
0.12%
ROBINHOOD MARKETS, INC.US770700102759816.0
0.12%
ROSS STORES,INCUS778296103818934.0
0.12%
VALERO ENERGY CORPORATIONUS91913Y100117910.0
0.12%
VISTRA CORPUS92840M102728764.0
0.12%
WORKDAY, INC.US98138H101435817.0
0.11%
AIR PRODUCTS & CHEMICALS INCUS009158106813601.0
0.11%
CENCORA INCUS03073E105512966.0
0.11%
COMFORT SYSTEMS USA INCUS19990810452249.0
0.11%
DELL TECHNOLOGIES INC.US24703L202520057.0
0.11%
DIGITAL REALTY TRUST, INC.US253868103019727.0
0.11%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108246938.0
0.11%
EOG RESOURCES INCUS26875P101230812.0
0.11%
MOTOROLA SOLUTIONS INCUS62007630759329.0
0.11%
NORFOLK SOUTHERN CORPORATIONUS655844108412811.0
0.11%
PAYCHEX, INC.US704326107945588.0
0.11%
PHILLIPS 66US718546104023676.0
0.11%
TRIMBLE INCUS896239100459379.0
0.11%
UNITED RENTALS, INC.US91136310904278.0
0.11%
WARNER BROS DISCOVERY INCUS9344231041147924.0
0.10%
AGILENT TECHNOLOGIES, INC.US00846U101631923.0
0.10%
APOLLO GLOBAL MANAGEMENT INCUS03769M106228364.0
0.10%
BECTON, DICKINSON AND COMPANYUS075887109124575.0
0.10%
CHIPOTLE MEXICAN GRILL, INC.US1696561059117666.0
0.10%
COHERENT CORPUS19247G107611652.0
0.10%
D.R. HORTON, INC.US23331A109723717.0
0.10%
ELECTRONIC ARTSUS285512109917788.0
0.10%
EMERSON ELECTRIC CO.US291011104427708.0
0.10%
METLIFE, INC.US59156R108645856.0
0.10%
PAYPAL HOLDINGS, INC.US70450Y103871892.0
0.10%
PUBLIC STORAGEUS74460D109012432.0
0.10%
SALESFORCE INCUS79466L302419700.0
0.10%
STATE STREET CORPORATION (NEW)US857477103124756.0
0.10%
SYNCHRONY FINANCIALUS87165B103549033.0
0.10%
TARGET CORPORATIONUS87612E106427659.0
0.10%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8118611.0
0.10%
TERADYNE INCUS880770102910364.0
0.10%
THE TRAVELERS COMPANIES, INCUS89417E109112803.0
0.10%
TRUIST FINANCIAL CORPORATIONUS89832Q109473545.0
0.09%
AFLAC INCORPORATEDUS001055102829450.0
0.09%
ALLSTATE CORPORATIONUS020002101416165.0
0.09%
BLOCK, INC.US852234103647206.0
0.09%
CARVANA CO.US14686910278639.0
0.09%
COINBASE GLOBAL, INC.US19260Q107617636.0
0.09%
COLGATE-PALMOLIVE COUS194162103937845.0
0.09%
COPART, INC.US217204106195840.0
0.09%
DELTA AIR LINES, INC.US247361702347434.0
0.09%
DOMINION ENERGY INCUS25746U109749762.0
0.09%
EXELON CORPORATIONUS30161N101972500.0
0.09%
KINDER MORGAN INCUS49456B1017102293.0
0.09%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104235320.0
0.09%
MSCI INC.US55354G10045598.0
0.09%
ONEOK INCUS682680103638436.0
0.09%
PACCAR INCUS693718108828176.0
0.09%
REALTY INCOME CORPORATIONUS756109104951523.0
0.09%
SEMPRA ENERGYUS816851109035740.0
0.09%
TARGA RESOURCES CORP.US87612G101312606.0
0.09%
VULCAN MATERIALS COUS929160109711394.0
0.08%
AMETEK INC (NEW)US031100100413731.0
0.08%
ARES MANAGEMENT CORPORATIONUS03990B101724222.0
0.08%
CORTEVA, INC.US22052L104436051.0
0.08%
CROWN CASTLE INTL CORPUS22822V101733496.0
0.08%
EBAY INC.US278642103028119.0
0.08%
ENTERGY CORPORATIONUS29364G103126242.0
0.08%
FISERV, INC.US337738108846652.0
0.08%
INTERACTIVE BROKERS GROUP, INC.US45841N107236911.0
0.08%
INTUIT INCUS46120210347505.0
0.08%
KENVUE INC.US49177J1025171961.0
0.08%
LIVE NATION ENTERTAINMENT INCUS538034109018746.0
0.08%
MARTIN MARIETTA MATERIALS,INCUS57328410604641.0
0.08%
MONSTER BEVERAGE CORPORATIONUS61174X109038807.0
0.08%
NASDAQ INC.US631103108134502.0
0.08%
NUCOR CORPORATIONUS670346105213980.0
0.08%
OLD DOMINION FREIGHT LINE, INC.US679580100914870.0
0.08%
TYLER TECHNOLOGIES, INC.US90225210518803.0
0.08%
UNITED AIRLINES HOLDINGS INCUS910047109631774.0
0.08%
XCEL ENERGY INC.US98389B100834272.0
0.07%
ABBOTT LABORATORIESUS002824100030600.0
0.07%
AMEREN CORPORATIONUS023608102421838.0
0.07%
AMERIPRISE FINANCIAL, INC.US03076C10625577.0
0.07%
BLACKSTONE GROUP INC/THEUS09260D107220392.0
0.07%
CBRE GROUP, INC.US12504L109817749.0
0.07%
DIAMONDBACK ENERGY INCUS25278X109011840.0
0.07%
EQT CORPORATIONUS26884L109842913.0
0.07%
GARMIN LTDCH011440532410522.0
0.07%
GENUINE PARTS CO.US372460105524129.0
0.07%
HEWLETT PACKARD ENTERPRISE COUS42824C109987970.0
0.07%
IQVIA HOLDINGS INCUS46266C105317489.0
0.07%
IRON MOUNTAIN INCORPORATEDUS46284V101721579.0
0.07%
KKR & CO. INC.US48251W104523639.0
0.07%
NRG ENERGY, INC.US629377508517456.0
0.07%
OCCIDENTAL PETROLEUM CORPUS674599105843932.0
0.07%
OMNICOM GROUPUS681919106436367.0
0.07%
ON SEMICONDUCTOR CORPORATIONUS682189105724068.0
0.07%
P G & E CORPORATIONUS69331C1080155072.0
0.07%
PACKAGING CORP OF AMERICAUS695156109011159.0
0.07%
RAYMOND JAMES FINANCIAL, INC.US754730109015695.0
0.07%
REPUBLIC SERVICES INCUS760759100212291.0
0.07%
RESMED INC.US761152107813290.0
0.07%
ROCKWELL AUTOMATION INCUS77390310916049.0
0.07%
VENTAS, INC.US92276F100327883.0
0.07%
VERISIGN, INC.US92343E10299450.0
0.07%
W.W. GRAINGER INCUS38480210402283.0
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS92974010889696.0
0.07%
YUM BRANDS, INC.US988498101316960.0
0.06%
ADOBE INCUS00724F10128244.0
0.06%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102028061.0
0.06%
BROADRIDGE FINANCIALUS11133T103414572.0
0.06%
CARDINAL HEALTH, INC.US14149Y108210993.0
0.06%
CBOE GLOBAL MARKETS, INCUS12503M10807002.0
0.06%
CMS ENERGY CORPORATIONUS125896100231007.0
0.06%
DARDEN RESTAURANTS, INC.US237194105310598.0
0.06%
DEXCOM, INC.US252131107435511.0
0.06%
EMCOR GROUP, INC.US29084Q10042632.0
0.06%
EXPEDIA GROUP INCUS30212P30388930.0
0.06%
EXTRA SPACE STORAGE INC.US30225T102514588.0
0.06%
HALLIBURTON COMPANYUS406216101756260.0
0.06%
INGERSOLL RAND INCUS45687V106128437.0
0.06%
JABIL INCUS46631310396070.0
0.06%
KEURIG DR PEPPER INCUS49271V100882988.0
0.06%
KROGER COMPANYUS501044101333349.0
0.06%
NORTHERN TRUST CORPUS665859104414515.0
0.06%
PRUDENTIAL FINANCIAL INCUS744320102221257.0
0.06%
PULTEGROUP INC.US745867101017294.0
0.06%
SBA COMMUNICATIONS CORPORATIONUS78410G104010057.0
0.06%
TAPESTRY, INC.US876030107214600.0
0.05%
AKAMAI TECHNOLOGIES, INC.US00971T101618694.0
0.05%
ATMOS ENERGY CORPORATIONUS04956010589688.0
0.05%
BALL CORPORATIONUS058498106428539.0
0.05%
CHARTER COMMUNICATIONS, INC.US16119P108410919.0
0.05%
CONSOLIDATED EDISON INCUS209115104115310.0
0.05%
COTERRA ENERGY INCUS127097103951664.0
0.05%
DEVON ENERGY CORPORATION (NEW)US25179M103635946.0
0.05%
DOW INCUS260557103148889.0
0.05%
DTE ENERGY COMPANYUS233331107211437.0
0.05%
DUPONT DE NEMOURS INCUS26614N102844294.0
0.05%
EDISON INTERNATIONALUS281020107728918.0
0.05%
FASTENAL COMPANYUS311900104442892.0
0.05%
FIRSTENERGY CORP.US337932107442932.0
0.05%
GARTNER, INC.US366651107213444.0
0.05%
GENERAL MILLS INCUS370334104654252.0
0.05%
HARTFORD INSURANCE GROUP INC/THEUS416515104812937.0
0.05%
HUBBELL INCORPORATEDUS44351060793804.0
0.05%
INTL.FLAVORS & FRAGRANCEUS459506101524057.0
0.05%
J B HUNT TRANS SVCS INCUS44565810777389.0
0.05%
NEWS CORPORATIONUS65249B208858210.0
0.05%
QNITY ELECTRONICS, INC.US74743L100812795.0
0.05%
RALPH LAUREN CORPUS75121210105129.0
0.05%
ROYAL CARIBBEAN GROUPLR00088628686516.0
0.05%
SNAP-ON INCUS83303410124573.0
0.05%
STEEL DYNAMICS, INC.US85811910097978.0
0.05%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C7549289.0
0.05%
TKO GROUP HOLDINGS INCUS87256C10189444.0
0.05%
UDR INCUS902653104956269.0
0.05%
ULTA BEAUTY INCUS90384S30313314.0
0.05%
WATERS CORPORATIONUS94184810355991.0
0.05%
WEST PHARMACEUTICAL SERVICESUS95530610555988.0
0.05%
WILLIAMS-SONOMA, INC.US969904101110544.0
0.04%
3M COMPANYUS88579Y101010558.0
0.04%
ALBEMARLE CORPUS01265310136983.0
0.04%
ALIGN TECHNOLOGY, INCUS01625510167566.0
0.04%
ALLIANT ENERGY CORPORATIONUS018802108518170.0
0.04%
AMERICAN WATER WORKS CO, INC.US030420103311922.0
0.04%
APTIV PLCJE00BTDN8H1326227.0
0.04%
AVERY DENNISON CORPORATIONUS05361110919819.0
0.04%
BAXTER INTERNATIONAL INC.US071813109977633.0
0.04%
BIOGEN INC.US09062X10378965.0
0.04%
CF INDUSTRIES HOLDINGS, INC.US125269100110704.0
0.04%
CITIZENS FINANCIAL GROUP, INC.US174610105424232.0
0.04%
CONSTELLATION BRANDS INCUS21036P108410787.0
0.04%
CORPAY INCUS21994810684273.0
0.04%
DECKERS OUTDOORS CORPUS243537107316119.0
0.04%
DOLLAR GENERAL CORPORATIONUS256677105913446.0
0.04%
DOMINO'S PIZZA, INC.US25754A20154146.0
0.04%
DOVER CORPORATIONUS26000310806591.0
0.04%
EPAM SYSTEMS, INC.US29414B104412467.0
0.04%
EXPAND ENERGY CORPUS165167735315809.0
0.04%
FIFTH THIRD BANCORPUS316773100529839.0
0.04%
HP INC.US40434L105280559.0
0.04%
HUMANA INC.US44485910285889.0
0.04%
INVITATION HOMES INC.US46187W107149196.0
0.04%
LYONDELLBASELL INDUSTRIES N.V.NL000943499219243.0
0.04%
MASCO CORPORATIONUS574599106820852.0
0.04%
METTLER-TOLEDO INTLUS59268810541242.0
0.04%
NETAPP, INC.US64110D104614515.0
0.04%
NISOURCE INC.US65473P105727517.0
0.04%
POOL CORPUS73278L10527310.0
0.04%
PPG INDUSTRIES, INC.US693506107613974.0
0.04%
PPL CORPORATIONUS69351T106035686.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102615237.0
0.04%
SERVICENOW INCUS81762P102117840.0
0.04%
SUPER MICRO COMPUTER, INC.US86800U302348676.0
0.04%
TRADE DESK, INC. (THE)US88339J105156431.0
0.04%
VICI PROPERTIES INC.US925652109050345.0
0.04%
WEC ENERGY GROUP, INC.US92939U106014272.0
0.03%
ACCENTURE PLCIE00B4BNMY345863.0
0.03%
APA CORPORATIONUS03743Q108527183.0
0.03%
ARCH CAPITAL GROUP LTD.BMG0450A105312366.0
0.03%
AVALONBAY COMMUNITIES INCUS05348410125801.0
0.03%
AXON ENTERPRISE, INC.US05464C10182386.0
0.03%
BIO-TECHNE CORPORATIONUS09073M104522705.0
0.03%
BUNGE GLOBAL SACH13006462678006.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.US12541W20986873.0
0.03%
CASEY'S GENERAL STORES,INCUS14752810361156.0
0.03%
CDW CORPORATIONUS12514G10858413.0
0.03%
CENTENE CORPORATIONUS15135B101722605.0
0.03%
CENTERPOINT ENERGY, INCUS15189T107926203.0
0.03%
CHURCH & DWIGHT CO., INC.US171340102410392.0
0.03%
CINCINNATI FINANCIAL CRPUS17206210107254.0
0.03%
DOLLAR TREE STORES, INC.US256746108011297.0
0.03%
ECHOSTAR CORPORATIONUS27876810618786.0
0.03%
ECOLAB INC.US27886510064630.0
0.03%
EQUITY RESIDENTIALUS29476L107017682.0
0.03%
EVEREST GROUP LTDBMG3223R10882772.0
0.03%
EVERSOURCE ENERGYUS30040W108017514.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010947605.0
0.03%
F5 INCUS31561610243565.0
0.03%
FACTSET RESEARCH SYSTEMS INCUS30307510574669.0
0.03%
FORTIVE CORPORATIONUS34959J108817630.0
0.03%
GLOBAL PAYMENTS INC.US37940X102814537.0
0.03%
GODADDY INC.US380237107614495.0
0.03%
HOST HOTELS & RESORTS INCUS44107P104957065.0
0.03%
IDEXX LABORATORIESUS45168D10461824.0
0.03%
INVESCO LTD.BMG491BT108849025.0
0.03%
LAS VEGAS SANDS CORP.US517834107024080.0
0.03%
LOEWS CORPORATIONUS54042410868907.0
0.03%
M&T BANK CORPORATIONUS55261F10495572.0
0.03%
MODERNA, INC.US60770K107923488.0
0.03%
N V R INCUS62944T1051171.0
0.03%
NIKE CLASS-BUS654106103128339.0
0.03%
NORDSON CORPORATIONUS65566310253879.0
0.03%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10085615.0
0.03%
REGIONS FINANCIAL CORPORATIONUS7591EP100535833.0
0.03%
ROLLINS INC.US775711104917926.0
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010501939.0
0.03%
TEXAS PACIFIC LAND CORPORATIONUS88262P10212862.0
0.03%
THE KRAFT HEINZ COUS500754106452062.0
0.03%
VIATRIS INCUS92556V106170355.0
0.03%
WYNN RESORTS, LIMITEDUS983134107110521.0
0.03%
ZIMMER BIOMETUS98956P102112106.0
0.02%
AES CORP.US00130H105941161.0
0.02%
ALEXANDRIA REAL ESTATEUS015271109116547.0
0.02%
ASSURANT, INC.US04621X10812702.0
0.02%
BEST BUY CO INCUS086516101411903.0
0.02%
BOSTON SCIENTIFIC CORP.US101137107715566.0
0.02%
CARNIVAL CORPORATIONPA143658300628031.0
0.02%
COOPER COS INC/THEUS216648501911971.0
0.02%
ESSEX PROPERTY TRUST INCUS29717810573455.0
0.02%
ESTEE LAUDER COS INC CL-AUS51843910447315.0
0.02%
EVERGY, INC.US30034W10629445.0
0.02%
FAIR ISAAC INCUS3032501047829.0
0.02%
FIRST SOLAR, INC.US33643310702914.0
0.02%
FOX CORPORATIONUS35137L105211666.0
0.02%
FRANKLIN RESOURCES INCUS354613101819942.0
0.02%
GENERAC HOLDINGS INC.US36873610443450.0
0.02%
GLOBE LIFE INCUS37959E10294200.0
0.02%
HASBRO, INC.US41805610729690.0
0.02%
HUNTINGTON BANCSHARES INCORPORATEDUS446150104541849.0
0.02%
HUNTINGTON INGALLSUS44641310631800.0
0.02%
IDEX CORPORATIONUS45167R10414027.0
0.02%
INCYTE CORPORATIONUS45337C10277771.0
0.02%
J. M. SMUCKER COMPANY (THE)US83269640587529.0
0.02%
JACOBS SOLUTIONS INCUS46982L10897174.0
0.02%
KEYCORPUS493267108839564.0
0.02%
KIMCO REALTY OP, LLCUS49446R109532423.0
0.02%
LABCORP HOLDINGS INCUS50492210552909.0
0.02%
LENNOX INTERNATIONAL INCUS52610710711476.0
0.02%
LULULEMON ATHLETICA INC.US55002110906521.0
0.02%
MGM RESORTS INTERNATIONALUS552953101522863.0
0.02%
MOSAIC COMPANY (THE)US61945C103629028.0
0.02%
PARAMOUNT SKYDANCE CORPORATIONUS69932A204252747.0
0.02%
PINNACLE WEST CAPITAL CORPUS72348410105825.0
0.02%
PUBLIC-SVC ENTERPRISE GROUPUS74457310679245.0
0.02%
REGENCY CENTERS CORPORATIONUS75884910327424.0
0.02%
REVVITY INCUS71404610936925.0
0.02%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2423315.0
0.02%
SOLVENTUM CORPORATIONUS83444M101813382.0
0.02%
SOUTHWEST AIRLINES COUS844741108817587.0
0.02%
STANLEY BLACK & DECKER, INC.US85450210119727.0
0.02%
SYSCO CORPORATIONUS871829107811646.0
0.02%
T. ROWE PRICE GROUP, INC.US74144T10888871.0
0.02%
TEXTRON INC.DEL.US88320310127740.0
0.02%
THE HERSHEY COMPANYUS42786610815106.0
0.02%
TYSON FOODS INC CL-AUS902494103413342.0
0.02%
ZEBRA TECHNOLOGIES INCUS98920710543465.0
0.01%
AMERICAN INTL GROUP, INC.US02687478497082.0
0.01%
BROWN FORMAN CORP CL BUS115637209615302.0
0.01%
CAMDEN PROPERTY TRUSTUS13313110273163.0
0.01%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410743006.0
0.01%
DANAHER CORPORATIONUS23585110281846.0
0.01%
FEDERAL REALTY INVESTMENT TRUSTUS31374510153803.0
0.01%
HENRY SCHEIN INCUS80640710254754.0
0.01%
HORMEL FOODS CORPORATIONUS440452100113046.0
0.01%
JACK HENRY & ASSOC INCUS42628110151682.0
0.01%
LEIDOS HLDGS INCUS52532710281678.0
0.01%
MID-AMERICA APT CMNTYS INCUS59522J10343988.0
0.01%
SKYWORKS SOLUTIONS, INC.US83088M10277590.0
0.01%
TRANSDIGM GROUP INCORPORATEDUS8936411003274.0
0.01%
W.R. BERKLEY CORPORATIONUS08442310293512.0
0.01%
WEYERHAEUSER COMPANYUS962166104317964.0
0.00%
A.O. SMITH CORP (DEL)US8318652091274.0
0.00%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W741059.0
0.00%
BUILDERS FIRSTSOURCE, INC.US12008R1077840.0
0.00%
BXP INCUS10112110182953.0
0.00%
CINTAS CORPORATIONUS17290810591060.0
0.00%
CRH PUBLIC LIMITED COMPANYIE00018270411296.0
0.00%
DAVITA INCUS23918K1088999.0
0.00%
EQUIFAX INC.US294429105146.0
0.00%
FOX CORPORATIONUS35137L2043953.0
0.00%
GE HEALTHCARE TECHNOLOGIES INC.US36266G1076482.0
0.00%
GEN DIGITAL INCUS668771108474.0
0.00%
INSULET CORPORATIONUS45784P10126.0
0.00%
INTERNATIONAL PAPER CO.US460146103545.0
0.00%
KIMBERLY-CLARK CORPORATIONUS49436810351058.0
0.00%
LENNAR CORPORATIONUS52605710481500.0
0.00%
MCCORMICK & CO NON VTG SHRSUS57978020641080.0
0.00%
MOLSON COORS BEVERAGE COUS60871R20942160.0
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG6672110465395.0
0.00%
OTIS WORLDWIDE CORPORATIONUS68902V1070259.0
0.00%
PENTAIR PLC.IE00BLS09M33789.0
0.00%
PTC INC.US69370C1009133.0
0.00%
TRACTOR SUPPLY COMPANYUS89235610671650.0
0.00%
UNIVERSAL HEALTH SVC CL BUS9139031002275.0
0.00%
VERALTO CORPORATIONUS92338C10361695.0
0.00%
VERISK ANALYTICS, INC.US92345Y1064606.0
0.00%
WILLIS TOWERS WATSON PLCIE00BDB6Q211660.0
0.00%
XYLEM INC.US98419M10091172.0
-0.02%
C/SPY FLEX European PM 719.91 EXP 2026-05-29-503.0
-0.15%
C/SPY FLEX European PM 711.78 EXP 2026-05-22-3429.0
-0.20%
C/SPY FLEX European PM 710.22 EXP 2026-05-29-3847.0
-0.37%
C/SPY FLEX European PM 681.5 EXP 2026-05-15-3344.0
-0.45%
C/SPY FLEX European PM 656.34 EXP 2026-05-08-2606.0