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Watchlist
Mon compte
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#597
ETF rang
€3.17 Md
Capitalisation boursière
🇺🇸 US
Marché
45,93 €
Prix de l'action
-0.28%
Changement (1 jour)
18.13%
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
30 Avril, 2026
Nombre de participations :
496
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
7.89%
NVIDIA CORPORATION
US67066G1040
1484471.0
6.48%
APPLE INC.
US0378331005
896787.0
4.55%
ALPHABET INC.
US02079K3059
443735.0
4.54%
MICROSOFT CORPORATION
US5949181045
418413.0
4.27%
AMAZON.COM INC
US0231351067
605497.0
3.22%
BROADCOM INC.
US11135F1012
289617.0
2.23%
META PLATFORMS INC-CLASS A
US30303M1027
136760.0
1.98%
ALPHABET INC.
US02079K1079
194940.0
1.47%
BERKSHIRE HATHAWAY INC.
US0846707026
116843.0
1.46%
TESLA, INC.
US88160R1014
143274.0
1.37%
JPMORGAN CHASE & CO
US46625H1005
164695.0
1.05%
EXXON MOBIL CORPORATION
US30231G1022
255994.0
0.97%
VISA INC.
US92826C8394
110847.0
0.96%
WALMART INC
US9311421039
273387.0
0.95%
ADVANCED MICRO DEVICES, INC.
US0079031078
100905.0
0.95%
MICRON TECHNOLOGY, INC.
US5951121038
69043.0
0.85%
ELI LILLY & CO
US5324571083
33966.0
0.84%
US DOLLAR
CSH_USD
0.0
0.80%
JOHNSON & JOHNSON
US4781601046
130566.0
0.77%
COSTCO WHOLESALE CORPORATION
US22160K1051
28321.0
0.74%
MASTERCARD INCORPORATED
US57636Q1040
55564.0
0.73%
INTEL CORPORATION
US4581401001
289153.0
0.67%
CATERPILLAR INC (DELAWARE)
US1491231015
28322.0
0.65%
THE PROCTER & GAMBLE COMPANY
US7427181091
166680.0
0.61%
ABBVIE INC.
US00287Y1091
107959.0
0.61%
CISCO SYSTEMS, INC.
US17275R1023
251325.0
0.60%
CHEVRON CORPORATION
US1667641005
116202.0
0.58%
BANK OF AMERICA CORP
US0605051046
405323.0
0.57%
PALANTIR TECHNOLOGIES INC.
US69608A1088
154945.0
0.57%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
57823.0
0.54%
GENERAL ELECTRIC COMPANY
US3696043013
70413.0
0.52%
COCA-COLA COMPANY (THE)
US1912161007
248021.0
0.51%
APPLIED MATERIALS INC
US0382221051
48484.0
0.51%
LAM RESEARCH CORPORATION
US5128073062
74919.0
0.49%
GE VERNOVA LLC
US36828A1016
16859.0
0.49%
MERCK & CO., INC.
US58933Y1055
168091.0
0.47%
MORGAN STANLEY
US6174464486
92119.0
0.45%
PHILIP MORRIS INTL INC
US7181721090
103083.0
0.44%
TEXAS INSTRUMENTS INC.
US8825081040
58146.0
0.43%
WELLS FARGO & COMPANY
US9497461015
196936.0
0.42%
INTL BUSINESS MACHINES CORP
US4592001014
67814.0
0.42%
LINDE PLC
IE000S9YS762
31101.0
0.39%
THERMO FISHER SCIENTIFIC INC
US8835561023
30244.0
0.38%
RTX CORP
US75513E1010
81993.0
0.38%
WALT DISNEY COMPANY (THE)
US2546871060
138035.0
0.37%
KLA CORP
US4824801009
8013.0
0.37%
ORACLE CORPORATION
US68389X1054
86580.0
0.36%
CITIGROUP INC.
US1729674242
106745.0
0.35%
PEPSICO, INC.
US7134481081
83481.0
0.35%
VERIZON COMMUNICATIONS INC.
US92343V1044
270063.0
0.34%
AMGEN INC.
US0311621009
36343.0
0.33%
NEXTERA ENERGY, INC.
US65339F1012
127215.0
0.33%
TJX COMPANIES INC (NEW)
US8725401090
79910.0
0.32%
AMPHENOL CORP CL-A (NEW)
US0320951017
80650.0
0.32%
ANALOG DEVICES, INC.
US0326541051
29632.0
0.32%
AT&T INC.
US00206R1023
458965.0
0.32%
BLACKROCK FUNDING, INC.
US09290D1019
11125.0
0.32%
INTUITIVE SURGICAL, INC.
US46120E6023
26420.0
0.31%
NETFLIX, INC.
US64110L1061
122465.0
0.31%
PALO ALTO NETWORKS INC.
US6974351057
65681.0
0.30%
CHARLES SCHWAB CORPORATION
US8085131055
124230.0
0.30%
EATON CORP PLC
IE00B8KQN827
25830.0
0.30%
PFIZER INC.
US7170811035
420477.0
0.29%
AMERICAN EXPRESS CO.
US0258161092
33717.0
0.29%
GILEAD SCIENCES
US3755581036
82938.0
0.29%
LOWES COMPANIES INC
US5486611073
45524.0
0.29%
UNION PACIFIC CORP.
US9078181081
40412.0
0.28%
ARISTA NETWORKS, INC.
US0404132054
61538.0
0.28%
THE PROGRESSIVE CORPORATION
US7433151039
51557.0
0.27%
CONOCOPHILLIPS
US20825C1045
80075.0
0.27%
S&P GLOBAL INC.
US78409V1044
23357.0
0.27%
SANDISK LLC
US80004C2008
9186.0
0.27%
WELLTOWER, INC.
US95040Q1040
46768.0
0.26%
BOEING COMPANY
US0970231058
42442.0
0.26%
BOOKING HOLDINGS INC.
US09857L1089
59027.0
0.26%
DEERE & COMPANY
US2441991054
16778.0
0.26%
STRYKER CORPORATION
US8636671013
31219.0
0.25%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
154330.0
0.25%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
21013.0
0.24%
AUTOMATIC DATA PROCESSING INC
US0530151036
41942.0
0.24%
HONEYWELL INTL INC
US4385161066
42586.0
0.24%
QUALCOMM INC
US7475251036
50657.0
0.24%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
13550.0
0.24%
WESTERN DIGITAL CORPORATION
US9581021055
21029.0
0.23%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
104776.0
0.22%
CADENCE DESIGN SYSTEMS INC
US1273871087
25552.0
0.22%
STARBUCKS CORP.
US8552441094
79322.0
0.22%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
16395.0
0.21%
CAPITAL ONE FINANCIAL CORP
US14040H1059
41236.0
0.21%
NEWMONT CORP
US6516391066
70421.0
0.21%
PROLOGIS INC
US74340W1036
54576.0
0.21%
THE SOUTHERN CO.
US8425871071
80819.0
0.21%
VERTIV HOLDINGS LLC
US92537N1081
24025.0
0.20%
AUTODESK, INC.
US0527691069
31748.0
0.20%
CME GROUP INC.
US12572Q1058
25749.0
0.20%
CORNING INCORPORATED
US2193501051
45274.0
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
14710.0
0.20%
SYNOPSYS, INC.
US8716071076
15352.0
0.20%
T-MOBILE US, INC.
US8725901040
37925.0
0.20%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
17794.0
0.20%
WASTE MANAGEMENT INC
US94106L1098
32940.0
0.19%
ALTRIA GROUP, INC.
US02209S1033
96387.0
0.19%
American Tower Corp
US03027X1000
39111.0
0.19%
CHUBB LIMITED
CH0044328745
21889.0
0.19%
CVS HEALTH CORP
US1266501006
84148.0
0.19%
EQUINIX, INC.
US29444U7000
6554.0
0.19%
HOWMET AEROSPACE INC.
US4432011082
29389.0
0.18%
COMCAST CORPORATION
US20030N1019
243572.0
0.18%
CONSTELLATION ENERGY CORP
US21037T1097
21761.0
0.18%
PARKER-HANNIFIN CORP.
US7010941042
7380.0
0.18%
THE BANK OF NY MELLON CORP
US0640581007
49161.0
0.18%
THE HOME DEPOT, INC.
US4370761029
20850.0
0.18%
UNITED PARCEL SERVICE, INC.
US9113121068
60608.0
0.17%
GENERAL DYNAMICS CORP.
US3695501086
18101.0
0.17%
GENERAL MOTORS COMPANY
US37045V1008
84610.0
0.17%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
19218.0
0.17%
MARRIOTT INTERNATIONAL, INC
US5719032022
17229.0
0.17%
MCKESSON CORPORATION
US58155Q1031
8004.0
0.17%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
64429.0
0.17%
QUANTA SERVICES INC
US74762E1029
9003.0
0.16%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
19542.0
0.16%
DUKE ENERGY CORPORATION
US26441C2044
47725.0
0.16%
FEDEX CORPORATION
US31428X1063
14526.0
0.16%
FORTINET, INC.
US34959E1091
71586.0
0.15%
APPLOVIN CORPORATION
US03831W1080
13002.0
0.15%
CUMMINS INC
US2310211063
8260.0
0.15%
FORD MOTOR COMPANY
US3453708600
471832.0
0.15%
FREEPORT-MCMORAN INC
US35671D8570
96503.0
0.15%
ILLINOIS TOOL WORKS
US4523081093
21469.0
0.15%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
34690.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
38535.0
0.15%
MONDELEZ INTERNATIONAL, INC.
US6092071058
94401.0
0.15%
MOODY'S CORPORATION
US6153691059
12577.0
0.15%
NORTHROP GRUMMAN CORP
US6668071029
9699.0
0.14%
CIGNA GROUP/THE
US1255231003
18138.0
0.14%
CSX CORPORATION
US1264081035
113590.0
0.14%
ROPER TECHNOLOGIES INC
US7766961061
14474.0
0.14%
SHERWIN-WILLIAMS CO
US8243481061
16590.0
0.14%
SIMON PROPERTY GROUP INC
US8288061091
26214.0
0.14%
SLB LTD
AN8068571086
95493.0
0.14%
THE WILLIAMS COMPANIES, INC.
US9694571004
68431.0
0.14%
U.S. BANCORP
US9029733048
95243.0
0.13%
AIRBNB, INC.
US0090661010
35084.0
0.13%
ARTHUR J GALLAGHER & CO
US3635761097
23402.0
0.13%
AUTOZONE, INC.
US0533321024
1366.0
0.13%
DOORDASH INC
US25809K1051
28358.0
0.13%
ELEVANCE HEALTH INC
US0367521038
12708.0
0.13%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2975.0
0.13%
NXP SEMICONDUCTORS N.V.
NL0009538784
17044.0
0.13%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
21481.0
0.13%
UBER TECHNOLOGIES, INC.
US90353T1007
64483.0
0.13%
ZOETIS INC.
US98978V1035
41394.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
32420.0
0.12%
BAKER HUGHES CO
US05722G1004
62741.0
0.12%
CARRIER GLOBAL CORPORATION
US14448C1045
64805.0
0.12%
CIENA CORPORATION
US1717793095
8618.0
0.12%
EOG RESOURCES INC
US26875P1012
30812.0
0.12%
HCA HEALTHCARE, INC
US40412C1018
10518.0
0.12%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
12895.0
0.12%
L3HARRIS TECHNOLOGIES INC
US5024311095
13745.0
0.12%
MARATHON PETROLEUM CORPORATION
US56585A1025
17467.0
0.12%
MC DONALDS CORP
US5801351017
15161.0
0.12%
REGENERON PHARMACEUTICAL INC
US75886F1075
6157.0
0.12%
ROBINHOOD MARKETS, INC.
US7707001027
59816.0
0.12%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
21707.0
0.12%
VALERO ENERGY CORPORATION
US91913Y1001
17910.0
0.12%
VISTRA CORP
US92840M1027
28764.0
0.12%
WORKDAY, INC.
US98138H1014
35817.0
0.11%
AIR PRODUCTS & CHEMICALS INC
US0091581068
13601.0
0.11%
CENCORA INC
US03073E1055
12966.0
0.11%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
117666.0
0.11%
COMFORT SYSTEMS USA INC
US1999081045
2249.0
0.11%
DATADOG, INC.
US23804L1035
31267.0
0.11%
DELL TECHNOLOGIES INC.
US24703L2025
20057.0
0.11%
DIGITAL REALTY TRUST, INC.
US2538681030
19727.0
0.11%
LUMENTUM HOLDINGS INC.
US55024U1097
4573.0
0.11%
MOTOROLA SOLUTIONS INC
US6200763075
9329.0
0.11%
NORFOLK SOUTHERN CORPORATION
US6558441084
12811.0
0.11%
PAYCHEX, INC.
US7043261079
45588.0
0.11%
PHILLIPS 66
US7185461040
23676.0
0.11%
ROSS STORES,INC
US7782961038
18934.0
0.11%
TRIMBLE INC
US8962391004
59379.0
0.11%
UNITED RENTALS, INC.
US9113631090
4278.0
0.11%
WARNER BROS DISCOVERY INC
US9344231041
147924.0
0.10%
AGILENT TECHNOLOGIES, INC.
US00846U1016
31923.0
0.10%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
28364.0
0.10%
BECTON, DICKINSON AND COMPANY
US0758871091
24575.0
0.10%
COHERENT CORP
US19247G1076
11652.0
0.10%
D.R. HORTON, INC.
US23331A1097
23717.0
0.10%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
46938.0
0.10%
ELECTRONIC ARTS
US2855121099
17788.0
0.10%
EMERSON ELECTRIC CO.
US2910111044
27708.0
0.10%
METLIFE, INC.
US59156R1086
45856.0
0.10%
PAYPAL HOLDINGS, INC.
US70450Y1038
71892.0
0.10%
PUBLIC STORAGE
US74460D1090
12432.0
0.10%
STATE STREET CORPORATION (NEW)
US8574771031
24756.0
0.10%
SYNCHRONY FINANCIAL
US87165B1035
49033.0
0.10%
TARGET CORPORATION
US87612E1064
27659.0
0.10%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
18611.0
0.10%
THE TRAVELERS COMPANIES, INC
US89417E1091
12803.0
0.10%
TRUIST FINANCIAL CORPORATION
US89832Q1094
73545.0
0.09%
AFLAC INCORPORATED
US0010551028
29450.0
0.09%
ALLSTATE CORPORATION
US0200021014
16165.0
0.09%
AMETEK INC (NEW)
US0311001004
13731.0
0.09%
BLOCK, INC.
US8522341036
47206.0
0.09%
CARVANA CO.
US1468691027
8639.0
0.09%
COINBASE GLOBAL, INC.
US19260Q1076
17636.0
0.09%
COLGATE-PALMOLIVE CO
US1941621039
37845.0
0.09%
DELTA AIR LINES, INC.
US2473617023
47434.0
0.09%
DOMINION ENERGY INC
US25746U1097
49762.0
0.09%
EXELON CORPORATION
US30161N1019
72500.0
0.09%
KINDER MORGAN INC
US49456B1017
102293.0
0.09%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
35320.0
0.09%
MSCI INC.
US55354G1004
5598.0
0.09%
ONEOK INC
US6826801036
38436.0
0.09%
PACCAR INC
US6937181088
28176.0
0.09%
REALTY INCOME CORPORATION
US7561091049
51523.0
0.09%
SALESFORCE INC
US79466L3024
19700.0
0.09%
SEMPRA ENERGY
US8168511090
35740.0
0.09%
TARGA RESOURCES CORP.
US87612G1013
12606.0
0.09%
TERADYNE INC
US8807701029
10364.0
0.09%
VULCAN MATERIALS CO
US9291601097
11394.0
0.08%
ARES MANAGEMENT CORPORATION
US03990B1017
24222.0
0.08%
COPART, INC.
US2172041061
95840.0
0.08%
CORTEVA, INC.
US22052L1044
36051.0
0.08%
CROWN CASTLE INTL CORP
US22822V1017
33496.0
0.08%
EBAY INC.
US2786421030
28119.0
0.08%
ENTERGY CORPORATION
US29364G1031
26242.0
0.08%
FISERV, INC.
US3377381088
46652.0
0.08%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
36911.0
0.08%
INTUIT INC
US4612021034
7505.0
0.08%
KENVUE INC.
US49177J1025
171961.0
0.08%
LIVE NATION ENTERTAINMENT INC
US5380341090
18746.0
0.08%
MARTIN MARIETTA MATERIALS,INC
US5732841060
4641.0
0.08%
MONSTER BEVERAGE CORPORATION
US61174X1090
38807.0
0.08%
NASDAQ INC.
US6311031081
34502.0
0.08%
NUCOR CORPORATION
US6703461052
13980.0
0.08%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
14870.0
0.08%
RESMED INC.
US7611521078
13290.0
0.08%
TYLER TECHNOLOGIES, INC.
US9022521051
8803.0
0.08%
UNITED AIRLINES HOLDINGS INC
US9100471096
31774.0
0.08%
XCEL ENERGY INC.
US98389B1008
34272.0
0.07%
ABBOTT LABORATORIES
US0028241000
30600.0
0.07%
AMEREN CORPORATION
US0236081024
21838.0
0.07%
AMERIPRISE FINANCIAL, INC.
US03076C1062
5577.0
0.07%
BLACKSTONE GROUP INC/THE
US09260D1072
20392.0
0.07%
CBRE GROUP, INC.
US12504L1098
17749.0
0.07%
EQT CORPORATION
US26884L1098
42913.0
0.07%
GARMIN LTD
CH0114405324
10522.0
0.07%
GENUINE PARTS CO.
US3724601055
24129.0
0.07%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
87970.0
0.07%
IQVIA HOLDINGS INC
US46266C1053
17489.0
0.07%
IRON MOUNTAIN INCORPORATED
US46284V1017
21579.0
0.07%
KKR & CO. INC.
US48251W1045
23639.0
0.07%
NRG ENERGY, INC.
US6293775085
17456.0
0.07%
OCCIDENTAL PETROLEUM CORP
US6745991058
43932.0
0.07%
OMNICOM GROUP
US6819191064
36367.0
0.07%
P G & E CORPORATION
US69331C1080
155072.0
0.07%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
15695.0
0.07%
REPUBLIC SERVICES INC
US7607591002
12291.0
0.07%
ROCKWELL AUTOMATION INC
US7739031091
6049.0
0.07%
VENTAS, INC.
US92276F1003
27883.0
0.07%
VERISIGN, INC.
US92343E1029
9450.0
0.07%
W.W. GRAINGER INC
US3848021040
2283.0
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
9696.0
0.07%
YUM BRANDS, INC.
US9884981013
16960.0
0.06%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
28061.0
0.06%
BROADRIDGE FINANCIAL
US11133T1034
14572.0
0.06%
CARDINAL HEALTH, INC.
US14149Y1082
10993.0
0.06%
CBOE GLOBAL MARKETS, INC
US12503M1080
7002.0
0.06%
CMS ENERGY CORPORATION
US1258961002
31007.0
0.06%
DARDEN RESTAURANTS, INC.
US2371941053
10598.0
0.06%
DEXCOM, INC.
US2521311074
35511.0
0.06%
DIAMONDBACK ENERGY INC
US25278X1090
11840.0
0.06%
EMCOR GROUP, INC.
US29084Q1004
2632.0
0.06%
EXPEDIA GROUP INC
US30212P3038
8930.0
0.06%
EXTRA SPACE STORAGE INC.
US30225T1025
14588.0
0.06%
HALLIBURTON COMPANY
US4062161017
56260.0
0.06%
INGERSOLL RAND INC
US45687V1061
28437.0
0.06%
KEURIG DR PEPPER INC
US49271V1008
82988.0
0.06%
KROGER COMPANY
US5010441013
33349.0
0.06%
NORTHERN TRUST CORP
US6658591044
14515.0
0.06%
ON SEMICONDUCTOR CORPORATION
US6821891057
24068.0
0.06%
PACKAGING CORP OF AMERICA
US6951561090
11159.0
0.06%
PRUDENTIAL FINANCIAL INC
US7443201022
21257.0
0.06%
PULTEGROUP INC.
US7458671010
17294.0
0.06%
SBA COMMUNICATIONS CORPORATION
US78410G1040
10057.0
0.06%
TAPESTRY, INC.
US8760301072
14600.0
0.05%
ADOBE INC
US00724F1012
8244.0
0.05%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
18694.0
0.05%
ATMOS ENERGY CORPORATION
US0495601058
9688.0
0.05%
BALL CORPORATION
US0584981064
28539.0
0.05%
BIOGEN INC.
US09062X1037
8965.0
0.05%
CHARTER COMMUNICATIONS, INC.
US16119P1084
10919.0
0.05%
CONSOLIDATED EDISON INC
US2091151041
15310.0
0.05%
COTERRA ENERGY INC
US1270971039
51664.0
0.05%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
35946.0
0.05%
DOW INC
US2605571031
48889.0
0.05%
DTE ENERGY COMPANY
US2333311072
11437.0
0.05%
DUPONT DE NEMOURS INC
US26614N1028
44294.0
0.05%
EDISON INTERNATIONAL
US2810201077
28918.0
0.05%
FASTENAL COMPANY
US3119001044
42892.0
0.05%
FIRSTENERGY CORP.
US3379321074
42932.0
0.05%
GARTNER, INC.
US3666511072
13444.0
0.05%
GENERAL MILLS INC
US3703341046
54252.0
0.05%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
12937.0
0.05%
HUBBELL INCORPORATED
US4435106079
3804.0
0.05%
J B HUNT TRANS SVCS INC
US4456581077
7389.0
0.05%
JABIL INC
US4663131039
6070.0
0.05%
NEWS CORPORATION
US65249B2088
58210.0
0.05%
QNITY ELECTRONICS, INC.
US74743L1008
12795.0
0.05%
RALPH LAUREN CORP
US7512121010
5129.0
0.05%
ROYAL CARIBBEAN GROUP
LR0008862868
6516.0
0.05%
SNAP-ON INC
US8330341012
4573.0
0.05%
STEEL DYNAMICS, INC.
US8581191009
7978.0
0.05%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
9289.0
0.05%
TKO GROUP HOLDINGS INC
US87256C1018
9444.0
0.05%
UDR INC
US9026531049
56269.0
0.05%
ULTA BEAUTY INC
US90384S3031
3314.0
0.05%
WATERS CORPORATION
US9418481035
5991.0
0.05%
WEST PHARMACEUTICAL SERVICES
US9553061055
5988.0
0.05%
WILLIAMS-SONOMA, INC.
US9699041011
10544.0
0.04%
3M COMPANY
US88579Y1010
10558.0
0.04%
ALBEMARLE CORP
US0126531013
6983.0
0.04%
ALIGN TECHNOLOGY, INC
US0162551016
7566.0
0.04%
ALLIANT ENERGY CORPORATION
US0188021085
18170.0
0.04%
AMERICAN WATER WORKS CO, INC.
US0304201033
11922.0
0.04%
APTIV PLC
JE00BTDN8H13
26227.0
0.04%
AVERY DENNISON CORPORATION
US0536111091
9819.0
0.04%
BAXTER INTERNATIONAL INC.
US0718131099
77633.0
0.04%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
10704.0
0.04%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
24232.0
0.04%
CONSTELLATION BRANDS INC
US21036P1084
10787.0
0.04%
DECKERS OUTDOORS CORP
US2435371073
16119.0
0.04%
DOLLAR GENERAL CORPORATION
US2566771059
13446.0
0.04%
DOMINO'S PIZZA, INC.
US25754A2015
4146.0
0.04%
DOVER CORPORATION
US2600031080
6591.0
0.04%
EPAM SYSTEMS, INC.
US29414B1044
12467.0
0.04%
EXPAND ENERGY CORP
US1651677353
15809.0
0.04%
FIFTH THIRD BANCORP
US3167731005
29839.0
0.04%
HP INC.
US40434L1052
80559.0
0.04%
HUMANA INC.
US4448591028
5889.0
0.04%
INTL.FLAVORS & FRAGRANCE
US4595061015
24057.0
0.04%
INVITATION HOMES INC.
US46187W1071
49196.0
0.04%
LAS VEGAS SANDS CORP.
US5178341070
24080.0
0.04%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
19243.0
0.04%
MASCO CORPORATION
US5745991068
20852.0
0.04%
METTLER-TOLEDO INTL
US5926881054
1242.0
0.04%
NETAPP, INC.
US64110D1046
14515.0
0.04%
NISOURCE INC.
US65473P1057
27517.0
0.04%
POOL CORP
US73278L1052
7310.0
0.04%
PPG INDUSTRIES, INC.
US6935061076
13974.0
0.04%
PPL CORPORATION
US69351T1060
35686.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
15237.0
0.04%
SERVICENOW INC
US81762P1021
17840.0
0.04%
SUPER MICRO COMPUTER, INC.
US86800U3023
48676.0
0.04%
TRADE DESK, INC. (THE)
US88339J1051
56431.0
0.04%
VICI PROPERTIES INC.
US9256521090
50345.0
0.04%
WEC ENERGY GROUP, INC.
US92939U1060
14272.0
0.03%
ACCENTURE PLC
IE00B4BNMY34
5863.0
0.03%
APA CORPORATION
US03743Q1085
27183.0
0.03%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
12366.0
0.03%
AVALONBAY COMMUNITIES INC
US0534841012
5801.0
0.03%
AXON ENTERPRISE, INC.
US05464C1018
2386.0
0.03%
BIO-TECHNE CORPORATION
US09073M1045
22705.0
0.03%
BUNGE GLOBAL SA
CH1300646267
8006.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
6873.0
0.03%
CASEY'S GENERAL STORES,INC
US1475281036
1156.0
0.03%
CDW CORPORATION
US12514G1085
8413.0
0.03%
CENTENE CORPORATION
US15135B1017
22605.0
0.03%
CENTERPOINT ENERGY, INC
US15189T1079
26203.0
0.03%
CHURCH & DWIGHT CO., INC.
US1713401024
10392.0
0.03%
CINCINNATI FINANCIAL CRP
US1720621010
7254.0
0.03%
CORPAY INC
US2199481068
4273.0
0.03%
DOLLAR TREE STORES, INC.
US2567461080
11297.0
0.03%
ECHOSTAR CORPORATION
US2787681061
8786.0
0.03%
ECOLAB INC.
US2788651006
4630.0
0.03%
EQUITY RESIDENTIAL
US29476L1070
17682.0
0.03%
EVEREST GROUP LTD
BMG3223R1088
2772.0
0.03%
EVERSOURCE ENERGY
US30040W1080
17514.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
7605.0
0.03%
F5 INC
US3156161024
3565.0
0.03%
FACTSET RESEARCH SYSTEMS INC
US3030751057
4669.0
0.03%
FORTIVE CORPORATION
US34959J1088
17630.0
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
14537.0
0.03%
GODADDY INC.
US3802371076
14495.0
0.03%
HOST HOTELS & RESORTS INC
US44107P1049
57065.0
0.03%
IDEXX LABORATORIES
US45168D1046
1824.0
0.03%
INVESCO LTD.
BMG491BT1088
49025.0
0.03%
LOEWS CORPORATION
US5404241086
8907.0
0.03%
M&T BANK CORPORATION
US55261F1049
5572.0
0.03%
MODERNA, INC.
US60770K1079
23488.0
0.03%
N V R INC
US62944T1051
171.0
0.03%
NIKE CLASS-B
US6541061031
28339.0
0.03%
NORDSON CORPORATION
US6556631025
3879.0
0.03%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
5615.0
0.03%
REGIONS FINANCIAL CORPORATION
US7591EP1005
35833.0
0.03%
ROLLINS INC.
US7757111049
17926.0
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
1939.0
0.03%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
2862.0
0.03%
THE HERSHEY COMPANY
US4278661081
5106.0
0.03%
THE KRAFT HEINZ CO
US5007541064
52062.0
0.03%
VIATRIS INC
US92556V1061
70355.0
0.03%
WYNN RESORTS, LIMITED
US9831341071
10521.0
0.03%
ZIMMER BIOMET
US98956P1021
12106.0
0.02%
AES CORP.
US00130H1059
41161.0
0.02%
ALEXANDRIA REAL ESTATE
US0152711091
16547.0
0.02%
ASSURANT, INC.
US04621X1081
2702.0
0.02%
BEST BUY CO INC
US0865161014
11903.0
0.02%
BOSTON SCIENTIFIC CORP.
US1011371077
15566.0
0.02%
CARNIVAL CORPORATION
PA1436583006
28031.0
0.02%
COOPER COS INC/THE
US2166485019
11971.0
0.02%
ESSEX PROPERTY TRUST INC
US2971781057
3455.0
0.02%
EVERGY, INC.
US30034W1062
9445.0
0.02%
FAIR ISAAC INC
US3032501047
829.0
0.02%
FIRST SOLAR, INC.
US3364331070
2914.0
0.02%
FOX CORPORATION
US35137L1052
11666.0
0.02%
FRANKLIN RESOURCES INC
US3546131018
19942.0
0.02%
GENERAC HOLDINGS INC.
US3687361044
3450.0
0.02%
GLOBE LIFE INC
US37959E1029
4200.0
0.02%
HASBRO, INC.
US4180561072
9690.0
0.02%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
41849.0
0.02%
HUNTINGTON INGALLS
US4464131063
1800.0
0.02%
IDEX CORPORATION
US45167R1041
4027.0
0.02%
INCYTE CORPORATION
US45337C1027
7771.0
0.02%
J. M. SMUCKER COMPANY (THE)
US8326964058
7529.0
0.02%
JACOBS SOLUTIONS INC
US46982L1089
7174.0
0.02%
KEYCORP
US4932671088
39564.0
0.02%
KIMCO REALTY OP, LLC
US49446R1095
32423.0
0.02%
LABCORP HOLDINGS INC
US5049221055
2909.0
0.02%
LENNOX INTERNATIONAL INC
US5261071071
1476.0
0.02%
LULULEMON ATHLETICA INC.
US5500211090
6521.0
0.02%
MGM RESORTS INTERNATIONAL
US5529531015
22863.0
0.02%
MOSAIC COMPANY (THE)
US61945C1036
29028.0
0.02%
PINNACLE WEST CAPITAL CORP
US7234841010
5825.0
0.02%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
9245.0
0.02%
REGENCY CENTERS CORPORATION
US7588491032
7424.0
0.02%
REVVITY INC
US7140461093
6925.0
0.02%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
23315.0
0.02%
SOLVENTUM CORPORATION
US83444M1018
13382.0
0.02%
SOUTHWEST AIRLINES CO
US8447411088
17587.0
0.02%
STANLEY BLACK & DECKER, INC.
US8545021011
9727.0
0.02%
SYSCO CORPORATION
US8718291078
11646.0
0.02%
T. ROWE PRICE GROUP, INC.
US74144T1088
8871.0
0.02%
TEXTRON INC.DEL.
US8832031012
7740.0
0.02%
TYSON FOODS INC CL-A
US9024941034
13342.0
0.02%
ZEBRA TECHNOLOGIES INC
US9892071054
3465.0
0.01%
AMERICAN INTL GROUP, INC.
US0268747849
7082.0
0.01%
BROWN FORMAN CORP CL B
US1156372096
15302.0
0.01%
CAMDEN PROPERTY TRUST
US1331311027
3163.0
0.01%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
3006.0
0.01%
DANAHER CORPORATION
US2358511028
1846.0
0.01%
ESTEE LAUDER COS INC CL-A
US5184391044
7315.0
0.01%
FEDERAL REALTY INVESTMENT TRUST
US3137451015
3803.0
0.01%
HENRY SCHEIN INC
US8064071025
4754.0
0.01%
HORMEL FOODS CORPORATION
US4404521001
13046.0
0.01%
JACK HENRY & ASSOC INC
US4262811015
1682.0
0.01%
LEIDOS HLDGS INC
US5253271028
1678.0
0.01%
MID-AMERICA APT CMNTYS INC
US59522J1034
3988.0
0.01%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
52747.0
0.01%
SKYWORKS SOLUTIONS, INC.
US83088M1027
7590.0
0.01%
TRANSDIGM GROUP INCORPORATED
US8936411003
274.0
0.01%
W.R. BERKLEY CORPORATION
US0844231029
3512.0
0.01%
WEYERHAEUSER COMPANY
US9621661043
17964.0
0.00%
A.O. SMITH CORP (DEL)
US8318652091
274.0
0.00%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
1059.0
0.00%
BUILDERS FIRSTSOURCE, INC.
US12008R1077
840.0
0.00%
BXP INC
US1011211018
2953.0
0.00%
CINTAS CORPORATION
US1729081059
1060.0
0.00%
CRH PUBLIC LIMITED COMPANY
IE0001827041
1296.0
0.00%
DAVITA INC
US23918K1088
999.0
0.00%
EQUIFAX INC.
US2944291051
46.0
0.00%
FOX CORPORATION
US35137L2043
953.0
0.00%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
482.0
0.00%
GEN DIGITAL INC
US6687711084
74.0
0.00%
INSULET CORPORATION
US45784P1012
6.0
0.00%
INTERNATIONAL PAPER CO.
US4601461035
45.0
0.00%
KIMBERLY-CLARK CORPORATION
US4943681035
1058.0
0.00%
LENNAR CORPORATION
US5260571048
1500.0
0.00%
MCCORMICK & CO NON VTG SHRS
US5797802064
1080.0
0.00%
MOLSON COORS BEVERAGE CO
US60871R2094
2160.0
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
5395.0
0.00%
OTIS WORLDWIDE CORPORATION
US68902V1070
259.0
0.00%
PENTAIR PLC.
IE00BLS09M33
789.0
0.00%
PTC INC.
US69370C1009
133.0
0.00%
TRACTOR SUPPLY COMPANY
US8923561067
1650.0
0.00%
UNIVERSAL HEALTH SVC CL B
US9139031002
275.0
0.00%
VERALTO CORPORATION
US92338C1036
1695.0
0.00%
VERISK ANALYTICS, INC.
US92345Y1064
606.0
0.00%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
660.0
0.00%
XYLEM INC.
US98419M1009
1172.0
-0.02%
C/SPY FLEX European PM 719.91 EXP 2026-05-29
-503.0
-0.14%
C/SPY FLEX European PM 711.78 EXP 2026-05-22
-3429.0
-0.19%
C/SPY FLEX European PM 710.22 EXP 2026-05-29
-3847.0
-0.35%
C/SPY FLEX European PM 681.5 EXP 2026-05-15
-3344.0
-0.44%
C/SPY FLEX European PM 656.34 EXP 2026-05-08
-2606.0