Goldman Sachs S&P 500 Premium Income ETF
GPIX
#622
ETF rang
€2.88 Md
Capitalisation boursière
🇺🇸 US
Marché
44,22 €
Prix de l'action
0.89%
Changement (1 jour)
18.72%
Changement (1 an)

Goldman Sachs S&P 500 Premium Income ETF - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 500

Liste complète de la composition

Poids %NomISINActions détenues
7.90%
NVIDIA CORPORATIONUS67066G10401412420.0
6.57%
APPLE INC.US0378331005850627.0
4.67%
MICROSOFT CORPORATIONUS5949181045424190.0
4.02%
AMAZON.COM INCUS0231351067568037.0
3.70%
VANGUARD COMMUNICATION SERVICESUS92204A8844662581.0
3.05%
BROADCOM INC.US11135F1012276559.0
2.99%
ALPHABET INC.US02079K3059318205.0
1.71%
ALPHABET INC.US02079K1079182747.0
1.68%
TESLA, INC.US88160R1014162637.0
1.58%
META PLATFORMS INC-CLASS AUS30303M102784359.0
1.54%
BERKSHIRE HATHAWAY INC.US0846707026108284.0
1.47%
JPMORGAN CHASE & COUS46625H1005159853.0
1.30%
ELI LILLY & COUS532457108346585.0
1.12%
EXXON MOBIL CORPORATIONUS30231G1022246751.0
0.99%
JOHNSON & JOHNSONUS4781601046140102.0
0.96%
WALMART INCUS9311421039256457.0
0.82%
MICRON TECHNOLOGY, INC.US595112103866100.0
0.80%
VISA INC.US92826C839488127.0
0.78%
COSTCO WHOLESALE CORPORATIONUS22160K105126223.0
0.70%
ADVANCED MICRO DEVICES, INC.US007903107895695.0
0.64%
CATERPILLAR INC (DELAWARE)US149123101527472.0
0.62%
BANK OF AMERICA CORPUS0605051046395551.0
0.62%
CHEVRON CORPORATIONUS1667641005111186.0
0.62%
MASTERCARD INCORPORATEDUS57636Q104041708.0
0.60%
THE PROCTER & GAMBLE COMPANYUS7427181091138593.0
0.59%
ABBVIE INC.US00287Y109195089.0
0.57%
CISCO SYSTEMS, INC.US17275R1023232639.0
0.57%
LAM RESEARCH CORPORATIONUS512807306273522.0
0.56%
GENERAL ELECTRIC COMPANYUS369604301361736.0
0.55%
APPLIED MATERIALS INCUS038222105146591.0
0.52%
COCA-COLA COMPANY (THE)US1912161007227925.0
0.52%
MERCK & CO., INC.US58933Y1055145565.0
0.51%
THE HOME DEPOT, INC.US437076102950760.0
0.50%
INTEL CORPORATIONUS4581401001272448.0
0.50%
NETFLIX, INC.US64110L1061162883.0
0.50%
PALANTIR TECHNOLOGIES INC.US69608A1088131600.0
0.47%
GE VERNOVA LLCUS36828A101615990.0
0.47%
RTX CORPUS75513E101079223.0
0.46%
WELLS FARGO & COMPANYUS9497461015183080.0
0.42%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102146113.0
0.41%
LINDE PLCIE000S9YS76227495.0
0.40%
PHILIP MORRIS INTL INCUS718172109084192.0
0.39%
KLA CORPUS48248010097621.0
0.39%
ORACLE CORPORATIONUS68389X105494635.0
0.38%
CITIGROUP INC.US1729674242103716.0
0.38%
INTL BUSINESS MACHINES CORPUS459200101456154.0
0.37%
MC DONALDS CORPUS580135101741142.0
0.36%
MORGAN STANLEYUS617446448668704.0
0.36%
PEPSICO, INC.US713448108178091.0
0.34%
NEXTERA ENERGY, INC.US65339F1012122684.0
0.34%
SALESFORCE INCUS79466L302469333.0
0.34%
TEXAS INSTRUMENTS INC.US882508104053725.0
0.33%
AMGEN INC.US031162100931897.0
0.33%
TJX COMPANIES INC (NEW)US872540109069303.0
0.30%
BLACKROCK FUNDING, INC.US09290D101910154.0
0.30%
GILEAD SCIENCESUS375558103672680.0
0.29%
ANALOG DEVICES, INC.US032654105127814.0
0.29%
BOEING COMPANYUS097023105844195.0
0.28%
AMPHENOL CORP CL-A (NEW)US032095101768239.0
0.28%
CHARLES SCHWAB CORPORATIONUS808513105597887.0
0.27%
DEERE & COMPANYUS244199105414984.0
0.27%
EATON CORP PLCIE00B8KQN82722920.0
0.27%
PFIZER INC.US7170811035332057.0
0.26%
ARISTA NETWORKS, INC.US040413205460175.0
0.26%
CONOCOPHILLIPSUS20825C104571697.0
0.26%
HONEYWELL INTL INCUS438516106637033.0
0.26%
INTUITIVE SURGICAL, INC.US46120E602319310.0
0.25%
THERMO FISHER SCIENTIFIC INCUS883556102317178.0
0.25%
UNION PACIFIC CORP.US907818108133175.0
0.25%
WELLTOWER, INC.US95040Q104040592.0
0.24%
ABBOTT LABORATORIESUS002824100081248.0
0.24%
AMERICAN EXPRESS CO.US025816109226155.0
0.24%
DANAHER CORPORATIONUS235851102842070.0
0.24%
QUALCOMM INCUS747525103662954.0
0.23%
CHUBB LIMITEDCH004432874523187.0
0.23%
CORNING INCORPORATEDUS219350105144864.0
0.23%
STRYKER CORPORATIONUS863667101322636.0
0.22%
LOCKHEED MARTIN CORPORATIONUS539830109411977.0
0.22%
PARKER-HANNIFIN CORP.US70109410427390.0
0.22%
PROLOGIS INCUS74340W103653604.0
0.22%
SANDISK LLCUS80004C20088733.0
0.22%
UBER TECHNOLOGIES, INC.US90353T1007103101.0
0.21%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083119263.0
0.21%
CROWDSTRIKE HOLDINGS, INC.US22788C105319035.0
0.21%
LOWES COMPANIES INCUS548661107329484.0
0.21%
NEWMONT CORPUS651639106659637.0
0.20%
CME GROUP INC.US12572Q105823214.0
0.20%
DUKE ENERGY CORPORATIONUS26441C204450795.0
0.20%
INTERCONTINENTAL EXCHANGE INCUS45866F104942525.0
0.20%
WESTERN DIGITAL CORPORATIONUS958102105519804.0
0.19%
ALTRIA GROUP, INC.US02209S103396229.0
0.19%
BOOKING HOLDINGS INC.US09857L108936950.0
0.19%
PALO ALTO NETWORKS INC.US697435105741816.0
0.19%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4912758.0
0.19%
STARBUCKS CORP.US855244109467282.0
0.19%
THE BANK OF NY MELLON CORPUS064058100749161.0
0.19%
THE SOUTHERN CO.US842587107165052.0
0.19%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100314653.0
0.18%
EQUINIX, INC.US29444U70005841.0
0.18%
HOWMET AEROSPACE INC.US443201108223583.0
0.18%
MARSH ORDUS571748102335776.0
0.18%
MCKESSON CORPORATIONUS58155Q10317169.0
0.18%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y11567916.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96712995.0
0.18%
VERIZON COMMUNICATIONS INC.US92343V1044128957.0
0.17%
APPLOVIN CORPORATIONUS03831W108014795.0
0.17%
CVS HEALTH CORPUS126650100673102.0
0.17%
FREEPORT-MCMORAN INCUS35671D857084245.0
0.17%
ILLINOIS TOOL WORKSUS452308109321550.0
0.17%
VERTIV HOLDINGS LLCUS92537N108119410.0
0.17%
WASTE MANAGEMENT INCUS94106L109825367.0
0.16%
AT&T INC.US00206R1023205868.0
0.16%
CADENCE DESIGN SYSTEMS INCUS127387108720637.0
0.16%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61936965.0
0.16%
NORTHROP GRUMMAN CORPUS66680710297828.0
0.16%
SIMON PROPERTY GROUP INCUS828806109126214.0
0.16%
SYNOPSYS, INC.US871607107613984.0
0.16%
THE PROGRESSIVE CORPORATIONUS743315103927353.0
0.16%
U.S. BANCORPUS902973304895243.0
0.15%
American Tower CorpUS03027X100027457.0
0.15%
CONSTELLATION ENERGY CORPUS21037T109717921.0
0.15%
FEDEX CORPORATIONUS31428X106313791.0
0.15%
GENERAL DYNAMICS CORP.US369550108614800.0
0.15%
QUANTA SERVICES INCUS74762E10298829.0
0.15%
S&P GLOBAL INC.US78409V104412374.0
0.15%
THE WILLIAMS COMPANIES, INC.US969457100471307.0
0.14%
3M COMPANYUS88579Y101030702.0
0.14%
CAPITAL ONE FINANCIAL CORPUS14040H105923767.0
0.14%
CRH PUBLIC LIMITED COMPANYIE000182704139171.0
0.14%
CUMMINS INCUS23102110637910.0
0.14%
HCA HEALTHCARE, INCUS40412C10189276.0
0.14%
MOODY'S CORPORATIONUS615369105911018.0
0.14%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105722104.0
0.14%
SLB LTDAN806857108690331.0
0.14%
THE TRAVELERS COMPANIES, INCUS89417E109115846.0
0.14%
WALT DISNEY COMPANY (THE)US254687106046504.0
0.14%
US DOLLARCSH_USD0.0
0.13%
ACCENTURE PLCIE00B4BNMY3425175.0
0.13%
AMERICAN ELECTRIC POWER INCUS025537101731703.0
0.13%
CIGNA GROUP/THEUS125523100315638.0
0.13%
CSX CORPORATIONUS1264081035105798.0
0.13%
FORTINET, INC.US34959E109155922.0
0.13%
HILTON WORLDWIDE HOLDINGS INC.US43300A203313393.0
0.13%
MARRIOTT INTERNATIONAL, INCUS571903202212758.0
0.13%
O'REILLY AUTOMOTIVE, INC.US67103H107746312.0
0.13%
REGENERON PHARMACEUTICAL INCUS75886F10755770.0
0.13%
VANGUARD S&P 500US92290836327100.0
0.12%
ALLSTATE CORPORATIONUS020002101418739.0
0.12%
APOLLO GLOBAL MANAGEMENT INCUS03769M106238578.0
0.12%
AUTODESK, INC.US052769106918887.0
0.12%
CBRE GROUP, INC.US12504L109827913.0
0.12%
CIENA CORPORATIONUS17177930958151.0
0.12%
CINTAS CORPORATIONUS172908105922981.0
0.12%
COLGATE-PALMOLIVE COUS194162103946171.0
0.12%
ECOLAB INC.US278865100614670.0
0.12%
EMERSON ELECTRIC CO.US291011104428538.0
0.12%
EOG RESOURCES INCUS26875P101230810.0
0.12%
GENERAL MOTORS COMPANYUS37045V100852779.0
0.12%
INTUIT INCUS461202103411185.0
0.12%
KEYSIGHT TECHNOLOGIES, INC.US49338L103512895.0
0.12%
MONDELEZ INTERNATIONAL, INC.US609207105867338.0
0.12%
MOTOROLA SOLUTIONS INCUS62007630759658.0
0.12%
ROSS STORES,INCUS778296103818712.0
0.12%
ROYAL CARIBBEAN GROUPLR000886286814533.0
0.12%
TRANSDIGM GROUP INCORPORATEDUS89364110033287.0
0.12%
UNITED PARCEL SERVICE, INC.US911312106839719.0
0.12%
VALERO ENERGY CORPORATIONUS91913Y100117643.0
0.11%
AIR PRODUCTS & CHEMICALS INCUS009158106812317.0
0.11%
BAKER HUGHES COUS05722G100457991.0
0.11%
BLACKSTONE GROUP INC/THEUS09260D107232899.0
0.11%
COMFORT SYSTEMS USA INCUS19990810452249.0
0.11%
ELEVANCE HEALTH INCUS036752103812391.0
0.11%
KINDER MORGAN INCUS49456B1017114502.0
0.11%
L3HARRIS TECHNOLOGIES INCUS502431109510855.0
0.11%
MARATHON PETROLEUM CORPORATIONUS56585A102517289.0
0.11%
MONOLITHIC POWER SYSTEMS, INC.US60983910542765.0
0.11%
NORFOLK SOUTHERN CORPORATIONUS655844108412193.0
0.11%
PACCAR INCUS693718108829139.0
0.11%
PHILLIPS 66US718546104023320.0
0.11%
SEMPRA ENERGYUS816851109038128.0
0.11%
SYNCHRONY FINANCIALUS87165B103549480.0
0.11%
TERADYNE INCUS880770102910364.0
0.11%
TRUIST FINANCIAL CORPORATIONUS89832Q109473545.0
0.10%
AFLAC INCORPORATEDUS001055102829450.0
0.10%
AIRBNB, INC.US009066101025561.0
0.10%
AMERIPRISE FINANCIAL, INC.US03076C10627641.0
0.10%
AMETEK INC (NEW)US031100100413731.0
0.10%
AUTOZONE, INC.US0533321024989.0
0.10%
BOSTON SCIENTIFIC CORP.US101137107756753.0
0.10%
CARRIER GLOBAL CORPORATIONUS14448C104550730.0
0.10%
CARVANA CO.US14686910279796.0
0.10%
CENCORA INCUS03073E105510876.0
0.10%
DELL TECHNOLOGIES INC.US24703L202518146.0
0.10%
DELTA AIR LINES, INC.US247361702347434.0
0.10%
DIGITAL REALTY TRUST, INC.US253868103018654.0
0.10%
DOMINION ENERGY INCUS25746U109749973.0
0.10%
FASTENAL COMPANYUS311900104466052.0
0.10%
LUMENTUM HOLDINGS INC.US55024U10973841.0
0.10%
NASDAQ INC.US631103108140661.0
0.10%
REALTY INCOME CORPORATIONUS756109104953297.0
0.10%
SERVICENOW INCUS81762P102140577.0
0.10%
SHERWIN-WILLIAMS COUS824348106110298.0
0.10%
STATE STREET CORPORATION (NEW)US857477103124756.0
0.10%
TARGET CORPORATIONUS87612E106427648.0
0.10%
VISTRA CORPUS92840M102720808.0
0.10%
XCEL ENERGY INC.US98389B100840467.0
0.09%
ADOBE INCUS00724F101213618.0
0.09%
BECTON, DICKINSON AND COMPANYUS075887109119645.0
0.09%
BLOCK, INC.US852234103648679.0
0.09%
CARDINAL HEALTH, INC.US14149Y108213615.0
0.09%
CORTEVA, INC.US22052L104437145.0
0.09%
ENTERGY CORPORATIONUS29364G103125848.0
0.09%
EXELON CORPORATIONUS30161N101959063.0
0.09%
MONSTER BEVERAGE CORPORATIONUS61174X109039483.0
0.09%
MSCI INC.US55354G10045820.0
0.09%
NXP SEMICONDUCTORS N.V.NL000953878414535.0
0.09%
ONEOK INCUS682680103636352.0
0.09%
PUBLIC STORAGEUS74460D109010247.0
0.09%
REPUBLIC SERVICES INCUS760759100214726.0
0.09%
TARGA RESOURCES CORP.US87612G101312517.0
0.09%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8113936.0
0.09%
W.W. GRAINGER INCUS38480210402456.0
0.09%
WATERS CORPORATIONUS94184810359220.0
0.08%
AMERICAN INTL GROUP, INC.US026874784934593.0
0.08%
AON PUBLIC LIMITED COMPANYIE00BLP1HW549025.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.US169656105983568.0
0.08%
COGNIZANT TECHNOLOGYUS192446102344525.0
0.08%
COHERENT CORPUS19247G10769105.0
0.08%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108234382.0
0.08%
EQUIFAX INC.US294429105115988.0
0.08%
FORD MOTOR COMPANYUS3453708600227406.0
0.08%
KKR & CO. INC.US48251W104530383.0
0.08%
REVVITY INCUS714046109328293.0
0.08%
ROBINHOOD MARKETS, INC.US770700102739289.0
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS92974010889579.0
0.08%
YUM BRANDS, INC.US988498101316353.0
0.07%
AMEREN CORPORATIONUS023608102421838.0
0.07%
AUTOMATIC DATA PROCESSING INCUS053015103612511.0
0.07%
CMS ENERGY CORPORATIONUS125896100231007.0
0.07%
COMCAST CORPORATIONUS20030N101979159.0
0.07%
D.R. HORTON, INC.US23331A109715429.0
0.07%
DOORDASH INCUS25809K105116098.0
0.07%
EBAY INC.US278642103025610.0
0.07%
FIFTH THIRD BANCORPUS316773100551118.0
0.07%
FIRSTENERGY CORP.US337932107442932.0
0.07%
GARMIN LTDCH01144053249552.0
0.07%
IDEXX LABORATORIESUS45168D10464446.0
0.07%
INTERACTIVE BROKERS GROUP, INC.US45841N107232706.0
0.07%
KENVUE INC.US49177J1025142312.0
0.07%
KROGER COMPANYUS501044101332281.0
0.07%
METTLER-TOLEDO INTLUS59268810541705.0
0.07%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104234885.0
0.07%
NORTHERN TRUST CORPUS665859104414515.0
0.07%
NUCOR CORPORATIONUS670346105213100.0
0.07%
OCCIDENTAL PETROLEUM CORPUS674599105841394.0
0.07%
P G & E CORPORATIONUS69331C1080130131.0
0.07%
PUBLIC-SVC ENTERPRISE GROUPUS744573106728576.0
0.07%
RAYMOND JAMES FINANCIAL, INC.US754730109016873.0
0.07%
ROCKWELL AUTOMATION INCUS77390310916049.0
0.07%
T-MOBILE US, INC.US872590104011281.0
0.07%
UNITED RENTALS, INC.US91136310903180.0
0.07%
VENTAS, INC.US92276F100327527.0
0.07%
ZOETIS INC.US98978V103521089.0
0.06%
ARCH CAPITAL GROUP LTD.BMG0450A105321661.0
0.06%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102027616.0
0.06%
CBOE GLOBAL MARKETS, INCUS12503M10807002.0
0.06%
COINBASE GLOBAL, INC.US19260Q107612780.0
0.06%
CONSOLIDATED EDISON INCUS209115104118813.0
0.06%
CROWN CASTLE INTL CORPUS22822V101724882.0
0.06%
DIAMONDBACK ENERGY INCUS25278X109010749.0
0.06%
DUPONT DE NEMOURS INCUS26614N102844294.0
0.06%
EDISON INTERNATIONALUS281020107728918.0
0.06%
EMCOR GROUP, INC.US29084Q10042632.0
0.06%
EQT CORPORATIONUS26884L109836170.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107629670.0
0.06%
GLOBAL PAYMENTS INC.US37940X102831302.0
0.06%
HALLIBURTON COMPANYUS406216101756260.0
0.06%
HARTFORD INSURANCE GROUP INC/THEUS416515104814721.0
0.06%
HUBBELL INCORPORATEDUS44351060793804.0
0.06%
IRON MOUNTAIN INCORPORATEDUS46284V101717119.0
0.06%
KEURIG DR PEPPER INCUS49271V100877395.0
0.06%
MARTIN MARIETTA MATERIALS,INCUS57328410603149.0
0.06%
NIKE CLASS-BUS654106103144605.0
0.06%
NRG ENERGY, INC.US629377508512229.0
0.06%
OLD DOMINION FREIGHT LINE, INC.US67958010099749.0
0.06%
RESMED INC.US76115210788768.0
0.06%
SYSCO CORPORATIONUS871829107827181.0
0.06%
TAPESTRY, INC.US876030107213101.0
0.06%
TRIMBLE INCUS896239100433540.0
0.06%
UDR INCUS902653104957861.0
0.06%
UNITED AIRLINES HOLDINGS INCUS910047109620938.0
0.06%
VERISK ANALYTICS, INC.US92345Y106412881.0
0.06%
VULCAN MATERIALS COUS92916010976288.0
0.06%
WEC ENERGY GROUP, INC.US92939U106017521.0
0.05%
AMERICAN WATER WORKS CO, INC.US030420103312671.0
0.05%
ARTHUR J GALLAGHER & COUS36357610978143.0
0.05%
ATMOS ENERGY CORPORATIONUS04956010589575.0
0.05%
BROWN & BROWN, INC.US115236101023681.0
0.05%
CARNIVAL CORPORATIONPA143658300662949.0
0.05%
CENTERPOINT ENERGY, INCUS15189T107936982.0
0.05%
CITIZENS FINANCIAL GROUP, INC.US174610105424337.0
0.05%
CONSTELLATION BRANDS INCUS21036P108410049.0
0.05%
CORPAY INCUS21994810686064.0
0.05%
COTERRA ENERGY INCUS127097103951664.0
0.05%
DATADOG, INC.US23804L103516384.0
0.05%
DEVON ENERGY CORPORATION (NEW)US25179M103635145.0
0.05%
DEXCOM, INC.US252131107425345.0
0.05%
DOVER CORPORATIONUS26000310807802.0
0.05%
DOW INCUS260557103143689.0
0.05%
DTE ENERGY COMPANYUS233331107211377.0
0.05%
EXPEDIA GROUP INCUS30212P30387283.0
0.05%
EXTRA SPACE STORAGE INC.US30225T102511254.0
0.05%
GEN DIGITAL INCUS668771108495029.0
0.05%
GODADDY INC.US380237107622818.0
0.05%
HEWLETT PACKARD ENTERPRISE COUS42824C109972669.0
0.05%
HUNTINGTON BANCSHARES INCORPORATEDUS4461501045103875.0
0.05%
INGERSOLL RAND INCUS45687V106120501.0
0.05%
INTL.FLAVORS & FRAGRANCEUS459506101524057.0
0.05%
J B HUNT TRANS SVCS INCUS44565810777389.0
0.05%
JABIL INCUS46631310396055.0
0.05%
KIMBERLY-CLARK CORPORATIONUS494368103517751.0
0.05%
LEIDOS HLDGS INCUS525327102810048.0
0.05%
LULULEMON ATHLETICA INC.US55002110909438.0
0.05%
METLIFE, INC.US59156R108623576.0
0.05%
OTIS WORLDWIDE CORPORATIONUS68902V107022219.0
0.05%
PAYPAL HOLDINGS, INC.US70450Y103837763.0
0.05%
PPL CORPORATIONUS69351T106042421.0
0.05%
QNITY ELECTRONICS, INC.US74743L100811936.0
0.05%
SNAP-ON INCUS83303410124573.0
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010502676.0
0.05%
THE HERSHEY COMPANYUS42786610818622.0
0.05%
VICI PROPERTIES INC.US925652109059403.0
0.05%
WILLIS TOWERS WATSON PLCIE00BDB6Q2116067.0
0.05%
XYLEM INC.US98419M100913961.0
0.04%
AKAMAI TECHNOLOGIES, INC.US00971T101614564.0
0.04%
ALBEMARLE CORPUS01265310136983.0
0.04%
ALLIANT ENERGY CORPORATIONUS018802108518170.0
0.04%
AMCOR PLCJE00BV7DQ55030201.0
0.04%
AVALONBAY COMMUNITIES INCUS05348410127187.0
0.04%
AXON ENTERPRISE, INC.US05464C10183807.0
0.04%
BIOGEN INC.US09062X10378207.0
0.04%
CINCINNATI FINANCIAL CRPUS17206210107902.0
0.04%
COOPER COS INC/THEUS216648501917093.0
0.04%
DARDEN RESTAURANTS, INC.US23719410536599.0
0.04%
DOLLAR GENERAL CORPORATIONUS256677105910900.0
0.04%
EVERSOURCE ENERGYUS30040W108021348.0
0.04%
EXPAND ENERGY CORPUS165167735312501.0
0.04%
INTERNATIONAL PAPER CO.US460146103536476.0
0.04%
IQVIA HOLDINGS INCUS46266C10537060.0
0.04%
JACOBS SOLUTIONS INCUS46982L108910282.0
0.04%
LYONDELLBASELL INDUSTRIES N.V.NL000943499218927.0
0.04%
M&T BANK CORPORATIONUS55261F10495572.0
0.04%
NISOURCE INC.US65473P105727104.0
0.04%
ON SEMICONDUCTOR CORPORATIONUS682189105721829.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102615237.0
0.04%
PRUDENTIAL FINANCIAL INCUS744320102214326.0
0.04%
PTC INC.US69370C100911304.0
0.04%
SBA COMMUNICATIONS CORPORATIONUS78410G10405836.0
0.04%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2434864.0
0.04%
STEEL DYNAMICS, INC.US85811910097913.0
0.04%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C7545501.0
0.04%
TEXAS PACIFIC LAND CORPORATIONUS88262P10213317.0
0.04%
THE KRAFT HEINZ COUS500754106462230.0
0.04%
TRACTOR SUPPLY COMPANYUS892356106732274.0
0.04%
ULTA BEAUTY INCUS90384S30312500.0
0.04%
VERALTO CORPORATIONUS92338C103614094.0
0.04%
VERISIGN, INC.US92343E10295402.0
0.04%
WILLIAMS-SONOMA, INC.US96990410116858.0
0.04%
ZIMMER BIOMETUS98956P102115013.0
0.03%
AGILENT TECHNOLOGIES, INC.US00846U10169759.0
0.03%
APA CORPORATIONUS03743Q108527183.0
0.03%
ARES MANAGEMENT CORPORATIONUS03990B101710569.0
0.03%
BALL CORPORATIONUS058498106414630.0
0.03%
BAXTER INTERNATIONAL INC.US071813109963660.0
0.03%
BEST BUY CO INCUS086516101417593.0
0.03%
BUNGE GLOBAL SACH13006462678006.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.US12541W20986695.0
0.03%
CDW CORPORATIONUS12514G10857131.0
0.03%
CF INDUSTRIES HOLDINGS, INC.US12526910018802.0
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410746246.0
0.03%
CHURCH & DWIGHT CO., INC.US171340102410316.0
0.03%
COPART, INC.US217204106128440.0
0.03%
DECKERS OUTDOORS CORPUS24353710739767.0
0.03%
DOLLAR TREE STORES, INC.US25674610809743.0
0.03%
EQUITY RESIDENTIALUS29476L107017330.0
0.03%
ESTEE LAUDER COS INC CL-AUS518439104412201.0
0.03%
EVEREST GROUP LTDBMG3223R10882772.0
0.03%
EVERGY, INC.US30034W106213054.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010947249.0
0.03%
F5 INCUS31561610243409.0
0.03%
FIRST SOLAR, INC.US33643310705356.0
0.03%
FISERV, INC.US337738108819292.0
0.03%
FORTIVE CORPORATIONUS34959J108816829.0
0.03%
GENUINE PARTS CO.US37246010559516.0
0.03%
HASBRO, INC.US41805610729690.0
0.03%
HOST HOTELS & RESORTS INCUS44107P104957065.0
0.03%
HP INC.US40434L105252023.0
0.03%
HUNTINGTON INGALLSUS44641310632200.0
0.03%
INCYTE CORPORATIONUS45337C10279578.0
0.03%
INVESCO LTD.BMG491BT108849025.0
0.03%
JACK HENRY & ASSOC INCUS42628110157725.0
0.03%
KEYCORPUS493267108842049.0
0.03%
LABCORP HOLDINGS INCUS50492210554395.0
0.03%
LAS VEGAS SANDS CORP.US517834107017091.0
0.03%
LENNOX INTERNATIONAL INCUS52610710711730.0
0.03%
LOEWS CORPORATIONUS54042410868106.0
0.03%
MODERNA, INC.US60770K107920086.0
0.03%
NETAPP, INC.US64110D104611056.0
0.03%
NORDSON CORPORATIONUS65566310253879.0
0.03%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104648718.0
0.03%
PACKAGING CORP OF AMERICAUS69515610905368.0
0.03%
PPG INDUSTRIES, INC.US69350610768102.0
0.03%
PULTEGROUP INC.US74586710108991.0
0.03%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10086058.0
0.03%
RALPH LAUREN CORPUS75121210102864.0
0.03%
REGIONS FINANCIAL CORPORATIONUS7591EP100538143.0
0.03%
ROPER TECHNOLOGIES INCUS77669610612873.0
0.03%
SOUTHWEST AIRLINES COUS844741108827111.0
0.03%
TEXTRON INC.DEL.US88320310129987.0
0.03%
TYSON FOODS INC CL-AUS902494103414448.0
0.03%
VIATRIS INCUS92556V106164690.0
0.03%
W.R. BERKLEY CORPORATIONUS084423102917773.0
0.03%
WEST PHARMACEUTICAL SERVICESUS95530610553619.0
0.03%
WEYERHAEUSER COMPANYUS962166104337256.0
0.02%
AES CORP.US00130H105941161.0
0.02%
ALIGN TECHNOLOGY, INCUS01625510164673.0
0.02%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W744847.0
0.02%
APTIV PLCJE00BTDN8H1312036.0
0.02%
ASSURANT, INC.US04621X10812435.0
0.02%
AVERY DENNISON CORPORATIONUS05361110914393.0
0.02%
BROADRIDGE FINANCIALUS11133T10343959.0
0.02%
CENTENE CORPORATIONUS15135B101720113.0
0.02%
CLOROX CO (THE) (DELAWARE)US18905410976337.0
0.02%
CONAGRA BRANDS INCUS205887102942616.0
0.02%
COSTAR GROUP, INC.US22160N109017302.0
0.02%
DOMINO'S PIZZA, INC.US25754A20151702.0
0.02%
ELECTRONIC ARTSUS28551210994119.0
0.02%
ESSEX PROPERTY TRUST INCUS29717810573188.0
0.02%
FAIR ISAAC INCUS3032501047795.0
0.02%
GENERAC HOLDINGS INC.US36873610443361.0
0.02%
GENERAL MILLS INCUS370334104615198.0
0.02%
GLOBE LIFE INCUS37959E10293755.0
0.02%
HEALTHPEAK PROPERTIES, INC.US42250P103037155.0
0.02%
HUMANA INC.US44485910282847.0
0.02%
IDEX CORPORATIONUS45167R10413760.0
0.02%
INSULET CORPORATIONUS45784P10122948.0
0.02%
INVITATION HOMES INC.US46187W107130577.0
0.02%
J. M. SMUCKER COMPANY (THE)US83269640585700.0
0.02%
KIMCO REALTY OP, LLCUS49446R109528945.0
0.02%
LENNAR CORPORATIONUS52605710485937.0
0.02%
MASCO CORPORATIONUS574599106812860.0
0.02%
MID-AMERICA APT CMNTYS INCUS59522J10344345.0
0.02%
MOSAIC COMPANY (THE)US61945C103621074.0
0.02%
N V R INCUS62944T105193.0
0.02%
PAYCHEX, INC.US70432610799722.0
0.02%
PENTAIR PLC.IE00BLS09M337413.0
0.02%
PINNACLE WEST CAPITAL CORPUS72348410105657.0
0.02%
ROLLINS INC.US775711104913769.0
0.02%
T. ROWE PRICE GROUP, INC.US74144T10888871.0
0.02%
TAKE TWO INTERACTIVE SOFTWAREUS87405410943343.0
0.02%
WARNER BROS DISCOVERY INCUS934423104119202.0
0.02%
WORKDAY, INC.US98138H10145139.0
0.02%
WYNN RESORTS, LIMITEDUS98313410714873.0
0.01%
A.O. SMITH CORP (DEL)US83186520915984.0
0.01%
ALEXANDRIA REAL ESTATEUS015271109111659.0
0.01%
BIO-TECHNE CORPORATIONUS09073M10456925.0
0.01%
BROWN FORMAN CORP CL BUS11563720966204.0
0.01%
BUILDERS FIRSTSOURCE, INC.US12008R10772626.0
0.01%
BXP INCUS10112110184983.0
0.01%
CAMDEN PROPERTY TRUSTUS13313110274575.0
0.01%
DAVITA INCUS23918K10881798.0
0.01%
EPAM SYSTEMS, INC.US29414B10441846.0
0.01%
ERIE INDEMNITY COMPANY CL-AUS29530P10211729.0
0.01%
FACTSET RESEARCH SYSTEMS INCUS30307510571201.0
0.01%
FEDERAL REALTY INVESTMENT TRUSTUS31374510153359.0
0.01%
FIDELITY NATL INFO SVCS INCUS31620M10627423.0
0.01%
FRANKLIN RESOURCES INCUS354613101818626.0
0.01%
GARTNER, INC.US36665110722191.0
0.01%
HENRY SCHEIN INCUS80640710255369.0
0.01%
HORMEL FOODS CORPORATIONUS440452100110287.0
0.01%
MCCORMICK & CO NON VTG SHRSUS57978020647996.0
0.01%
MGM RESORTS INTERNATIONALUS55295310159770.0
0.01%
MOLSON COORS BEVERAGE COUS60871R20947588.0
0.01%
POOL CORPUS73278L10521404.0
0.01%
REGENCY CENTERS CORPORATIONUS75884910326388.0
0.01%
SKYWORKS SOLUTIONS, INC.US83088M10276611.0
0.01%
SOLVENTUM CORPORATIONUS83444M10187221.0
0.01%
STANLEY BLACK & DECKER, INC.US85450210116405.0
0.01%
SUPER MICRO COMPUTER, INC.US86800U302316193.0
0.01%
TYLER TECHNOLOGIES, INC.US90225210511405.0
0.01%
UNIVERSAL HEALTH SVC CL BUS91390310022721.0
0.01%
ZEBRA TECHNOLOGIES INCUS98920710541893.0
0.00%
FOX CORPORATIONUS35137L10521666.0
0.00%
FOX CORPORATIONUS35137L2043953.0
0.00%
LIVE NATION ENTERTAINMENT INCUS5380341090552.0
0.00%
THE CAMPBELL'S COMPANYUS13442910917197.0
-0.13%
C/SPY FLEX European PM 681.5 EXP 2026-05-15-3344.0
-0.21%
C/SPY FLEX European PM 654.0 EXP 2026-04-17-2607.0
-0.24%
C/SPY FLEX European PM 656.34 EXP 2026-05-08-2606.0
-0.35%
C/SPY FLEX European PM 638.39 EXP 2026-04-24-2715.0