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Watchlist
Konto
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#634
ETF Rang
€2.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,15 €
Aktienkurs
0.19%
Veränderung (1 Tag)
-1.98%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Bestände (Holdings)
Ausschüttungen
Mehr
Leihgebühren
Ausschüttungen
Goldman Sachs S&P 500 Premium Income ETF - Bestände
ETF-Bestände zum Stand
13. Februar 2026
Anzahl der Bestände:
501
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
7.63%
NVIDIA CORPORATION
US67066G1040
1300925.0
6.49%
APPLE INC.
US0378331005
791439.0
5.12%
MICROSOFT CORPORATION
US5949181045
398013.0
3.88%
VANGUARD COMMUNICATION SERVICES
US92204A8844
647370.0
3.32%
AMAZON.COM INC
US0231351067
521244.0
2.92%
ALPHABET INC.
US02079K3059
297459.0
2.63%
BROADCOM INC.
US11135F1012
252451.0
2.01%
TESLA, INC.
US88160R1014
150117.0
1.59%
ALPHABET INC.
US02079K1079
162193.0
1.59%
BERKSHIRE HATHAWAY INC.
US0846707026
99924.0
1.47%
META PLATFORMS INC-CLASS A
US30303M1027
71802.0
1.43%
JPMORGAN CHASE & CO
US46625H1005
147111.0
1.42%
ELI LILLY & CO
US5324571083
42445.0
1.09%
EXXON MOBIL CORPORATION
US30231G1022
229246.0
1.02%
WALMART INC
US9311421039
238485.0
1.01%
JOHNSON & JOHNSON
US4781601046
129484.0
0.92%
VISA INC.
US92826C8394
91318.0
0.79%
COSTCO WHOLESALE CORPORATION
US22160K1051
24119.0
0.79%
MICRON TECHNOLOGY, INC.
US5951121038
59969.0
0.74%
MASTERCARD INCORPORATED
US57636Q1040
44541.0
0.72%
ABBVIE INC.
US00287Y1091
96336.0
0.68%
THE HOME DEPOT, INC.
US4370761029
54553.0
0.66%
THE PROCTER & GAMBLE COMPANY
US7427181091
128016.0
0.63%
BANK OF AMERICA CORP
US0605051046
371049.0
0.63%
CATERPILLAR INC (DELAWARE)
US1491231015
25300.0
0.61%
CHEVRON CORPORATION
US1667641005
103563.0
0.58%
ADVANCED MICRO DEVICES, INC.
US0079031078
86936.0
0.58%
GENERAL ELECTRIC COMPANY
US3696043013
56955.0
0.54%
COCA-COLA COMPANY (THE)
US1912161007
215505.0
0.53%
CISCO SYSTEMS, INC.
US17275R1023
215741.0
0.51%
LAM RESEARCH CORPORATION
US5128073062
66994.0
0.51%
MERCK & CO., INC.
US58933Y1055
132107.0
0.51%
PALANTIR TECHNOLOGIES INC.
US69608A1088
121707.0
0.49%
PHILIP MORRIS INTL INC
US7181721090
81037.0
0.48%
APPLIED MATERIALS INC
US0382221051
42371.0
0.48%
WELLS FARGO & COMPANY
US9497461015
170474.0
0.47%
RTX CORP
US75513E1010
73222.0
0.46%
ORACLE CORPORATION
US68389X1054
89664.0
0.45%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
48211.0
0.42%
INTL BUSINESS MACHINES CORP
US4592001014
49748.0
0.41%
MC DONALDS CORP
US5801351017
38985.0
0.41%
MORGAN STANLEY
US6174464486
74671.0
0.41%
NETFLIX, INC.
US64110L1061
165945.0
0.40%
PEPSICO, INC.
US7134481081
75225.0
0.39%
LINDE PLC
IE000S9YS762
25374.0
0.37%
GE VERNOVA LLC
US36828A1016
14423.0
0.36%
INTEL CORPORATION
US4581401001
239470.0
0.35%
CITIGROUP INC.
US1729674242
98125.0
0.35%
TEXAS INSTRUMENTS INC.
US8825081040
48602.0
0.34%
ABBOTT LABORATORIES
US0028241000
94425.0
0.34%
AMGEN INC.
US0311621009
29137.0
0.34%
NEXTERA ENERGY, INC.
US65339F1012
111985.0
0.33%
BOEING COMPANY
US0970231058
42009.0
0.33%
GILEAD SCIENCES
US3755581036
66446.0
0.33%
KLA CORP
US4824801009
6949.0
0.33%
THERMO FISHER SCIENTIFIC INC
US8835561023
20450.0
0.31%
AMERICAN EXPRESS CO.
US0258161092
28413.0
0.31%
AMPHENOL CORP CL-A (NEW)
US0320951017
65330.0
0.30%
CHARLES SCHWAB CORPORATION
US8085131055
98569.0
0.30%
INTUITIVE SURGICAL, INC.
US46120E6023
19021.0
0.30%
SALESFORCE INC
US79466L3024
50027.0
0.30%
TJX COMPANIES INC (NEW)
US8725401090
60158.0
0.29%
BLACKROCK FUNDING, INC.
US09290D1019
8406.0
0.28%
ANALOG DEVICES, INC.
US0326541051
26019.0
0.28%
LOWES COMPANIES INC
US5486611073
30406.0
0.27%
PFIZER INC.
US7170811035
302786.0
0.26%
DEERE & COMPANY
US2441991054
13524.0
0.26%
HONEYWELL INTL INC
US4385161066
33772.0
0.26%
QUALCOMM INC
US7475251036
56881.0
0.26%
UNION PACIFIC CORP.
US9078181081
31070.0
0.25%
ARISTA NETWORKS, INC.
US0404132054
54970.0
0.25%
EATON CORP PLC
IE00B8KQN827
20301.0
0.25%
UBER TECHNOLOGIES, INC.
US90353T1007
109166.0
0.25%
WELLTOWER, INC.
US95040Q1040
36574.0
0.23%
ACCENTURE PLC
IE00B4BNMY34
32161.0
0.23%
BOOKING HOLDINGS INC.
US09857L1089
1724.0
0.23%
CHUBB LIMITED
CH0044328745
21929.0
0.23%
CONOCOPHILLIPS
US20825C1045
65763.0
0.23%
DANAHER CORPORATION
US2358511028
33248.0
0.23%
LOCKHEED MARTIN CORPORATION
US5398301094
10992.0
0.23%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
70861.0
0.23%
NEWMONT CORP
US6516391066
57781.0
0.23%
S&P GLOBAL INC.
US78409V1044
17711.0
0.22%
CAPITAL ONE FINANCIAL CORP
US14040H1059
33550.0
0.22%
PARKER-HANNIFIN CORP.
US7010941042
6868.0
0.22%
PROLOGIS INC
US74340W1036
49920.0
0.22%
STRYKER CORPORATION
US8636671013
19151.0
0.21%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
107357.0
0.21%
ILLINOIS TOOL WORKS
US4523081093
21749.0
0.21%
THE PROGRESSIVE CORPORATION
US7433151039
32253.0
0.21%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
13193.0
0.20%
CME GROUP INC.
US12572Q1058
20210.0
0.20%
MCKESSON CORPORATION
US58155Q1031
6580.0
0.20%
PALO ALTO NETWORKS INC.
US6974351057
36488.0
0.19%
BOSTON SCIENTIFIC CORP.
US1011371077
80778.0
0.19%
DUKE ENERGY CORPORATION
US26441C2044
46005.0
0.19%
INTUIT INC
US4612021034
14449.0
0.19%
THE SOUTHERN CO.
US8425871071
61517.0
0.18%
ADOBE INC
US00724F1012
21196.0
0.18%
ALTRIA GROUP, INC.
US02209S1033
83858.0
0.18%
APPLOVIN CORPORATION
US03831W1080
14389.0
0.18%
BLACKSTONE GROUP INC/THE
US09260D1072
42488.0
0.18%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
13004.0
0.18%
SERVICENOW INC
US81762P1021
52929.0
0.18%
STARBUCKS CORP.
US8552441094
60539.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
12226.0
0.18%
U.S. BANCORP
US9029733048
95243.0
0.17%
CORNING INCORPORATED
US2193501051
40110.0
0.17%
CVS HEALTH CORP
US1266501006
67131.0
0.17%
FEDEX CORPORATION
US31428X1063
14200.0
0.17%
HOWMET AEROSPACE INC.
US4432011082
20828.0
0.17%
SIMON PROPERTY GROUP INC
US8288061091
26885.0
0.17%
THE BANK OF NY MELLON CORP
US0640581007
44948.0
0.16%
American Tower Corp
US03027X1000
25399.0
0.16%
EQUINIX, INC.
US29444U7000
5203.0
0.16%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
33438.0
0.16%
NORTHROP GRUMMAN CORP
US6668071029
7054.0
0.16%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
11471.0
0.16%
WASTE MANAGEMENT INC
US94106L1098
20843.0
0.16%
WESTERN DIGITAL CORPORATION
US9581021055
18052.0
0.15%
3M COMPANY
US88579Y1010
27240.0
0.15%
AUTOMATIC DATA PROCESSING INC
US0530151036
22091.0
0.15%
CONSTELLATION ENERGY CORP
US21037T1097
16097.0
0.15%
FREEPORT-MCMORAN INC
US35671D8570
76015.0
0.15%
GENERAL DYNAMICS CORP.
US3695501086
13591.0
0.15%
HCA HEALTHCARE, INC
US40412C1018
8634.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
33980.0
0.15%
MARSH ORD
US5717481023
26658.0
0.15%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
19856.0
0.15%
QUANTA SERVICES INC
US74762E1029
8783.0
0.15%
SANDISK LLC
US80004C2008
7407.0
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
63347.0
0.14%
AT&T INC.
US00206R1023
147579.0
0.14%
CRH PUBLIC LIMITED COMPANY
IE0001827041
35864.0
0.14%
CUMMINS INC
US2310211063
7316.0
0.14%
ECOLAB INC.
US2788651006
14542.0
0.14%
EMERSON ELECTRIC CO.
US2910111044
28940.0
0.14%
MARRIOTT INTERNATIONAL, INC
US5719032022
12032.0
0.14%
MOTOROLA SOLUTIONS INC
US6200763075
9323.0
0.14%
REGENERON PHARMACEUTICAL INC
US75886F1075
5260.0
0.14%
ROYAL CARIBBEAN GROUP
LR0008862868
13395.0
0.14%
SHERWIN-WILLIAMS CO
US8243481061
12034.0
0.14%
TRUIST FINANCIAL CORPORATION
US89832Q1094
81996.0
0.14%
UNITED PARCEL SERVICE, INC.
US9113121068
37666.0
0.14%
VERIZON COMMUNICATIONS INC.
US92343V1044
87998.0
0.14%
US DOLLAR
CSH_USD
0.0
0.13%
CADENCE DESIGN SYSTEMS INC
US1273871087
13542.0
0.13%
CIGNA GROUP/THE
US1255231003
13653.0
0.13%
COLGATE-PALMOLIVE CO
US1941621039
42388.0
0.13%
ELEVANCE HEALTH INC
US0367521038
11405.0
0.13%
KKR & CO. INC.
US48251W1045
38619.0
0.13%
MONDELEZ INTERNATIONAL, INC.
US6092071058
64992.0
0.13%
MOODY'S CORPORATION
US6153691059
9286.0
0.13%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
43513.0
0.13%
SLB LTD
AN8068571086
79903.0
0.13%
SYNOPSYS, INC.
US8716071076
9530.0
0.13%
TRANSDIGM GROUP INCORPORATED
US8936411003
3166.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
28785.0
0.12%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
11415.0
0.12%
CENCORA INC
US03073E1055
10425.0
0.12%
CINTAS CORPORATION
US1729081059
18705.0
0.12%
CSX CORPORATION
US1264081035
91713.0
0.12%
GENERAL MOTORS COMPANY
US37045V1008
47190.0
0.12%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
12264.0
0.12%
NIKE CLASS-B
US6541061031
59739.0
0.12%
THE TRAVELERS COMPANIES, INC
US89417E1091
12803.0
0.11%
AFLAC INCORPORATED
US0010551028
29689.0
0.11%
ALLSTATE CORPORATION
US0200021014
16346.0
0.11%
KINDER MORGAN INC
US49456B1017
101824.0
0.11%
NORFOLK SOUTHERN CORP
US6558441084
10839.0
0.11%
PACCAR INC
US6937181088
26708.0
0.11%
PHILLIPS 66
US7185461040
20949.0
0.11%
ROSS STORES,INC
US7782961038
16799.0
0.11%
SEMPRA ENERGY
US8168511090
35084.0
0.11%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
14711.0
0.11%
TERADYNE INC
US8807701029
10874.0
0.11%
WALT DISNEY COMPANY (THE)
US2546871060
33569.0
0.11%
XCEL ENERGY INC.
US98389B1008
40507.0
0.10%
AIR PRODUCTS & CHEMICALS INC
US0091581068
10624.0
0.10%
AMETEK INC (NEW)
US0311001004
13824.0
0.10%
AUTOZONE, INC.
US0533321024
820.0
0.10%
BAKER HUGHES CO
US05722G1004
50780.0
0.10%
BECTON, DICKINSON AND COMPANY
US0758871091
17479.0
0.10%
DOMINION ENERGY INC
US25746U1097
46357.0
0.10%
DOORDASH INC
US25809K1051
19209.0
0.10%
EOG RESOURCES INC
US26875P1012
26865.0
0.10%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
13832.0
0.10%
L3HARRIS TECHNOLOGIES INC
US5024311095
9289.0
0.10%
MARATHON PETROLEUM CORPORATION
US56585A1025
15822.0
0.10%
NXP SEMICONDUCTORS N.V.
NL0009538784
12696.0
0.10%
PUBLIC STORAGE
US74460D1090
10247.0
0.10%
REALTY INCOME CORPORATION
US7561091049
47281.0
0.10%
ROBINHOOD MARKETS, INC.
US7707001027
42001.0
0.10%
STATE STREET CORPORATION (NEW)
US8574771031
24756.0
0.10%
VALERO ENERGY CORPORATION
US91913Y1001
15953.0
0.09%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
23110.0
0.09%
ARTHUR J GALLAGHER & CO
US3635761097
12852.0
0.09%
CARDINAL HEALTH, INC.
US14149Y1082
12427.0
0.09%
CARRIER GLOBAL CORPORATION
US14448C1045
42202.0
0.09%
DIGITAL REALTY TRUST, INC.
US2538681030
16123.0
0.09%
FORD MOTOR COMPANY
US3453708600
203039.0
0.09%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
36018.0
0.09%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2299.0
0.09%
MONSTER BEVERAGE CORPORATION
US61174X1090
33822.0
0.09%
N V R INC
US62944T1051
385.0
0.09%
ONEOK INC
US6826801036
32546.0
0.09%
UNITED RENTALS, INC.
US9113631090
3281.0
0.09%
VISTRA CORP
US92840M1027
16486.0
0.09%
ZOETIS INC.
US98978V1035
21498.0
0.08%
AIRBNB, INC.
US0090661010
20890.0
0.08%
AMEREN CORPORATION
US0236081024
23011.0
0.08%
AMERIPRISE FINANCIAL, INC.
US03076C1062
5414.0
0.08%
CARVANA CO.
US1468691027
7421.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
66294.0
0.08%
CMS ENERGY CORPORATION
US1258961002
31283.0
0.08%
COMFORT SYSTEMS USA INC
US1999081045
1940.0
0.08%
DUPONT DE NEMOURS INC
US26614N1028
48857.0
0.08%
EXELON CORPORATION
US30161N1019
48777.0
0.08%
FASTENAL COMPANY
US3119001044
53056.0
0.08%
FIRSTENERGY CORP.
US3379321074
46972.0
0.08%
FORTINET, INC.
US34959E1091
30029.0
0.08%
GENERAL MILLS INC
US3703341046
51390.0
0.08%
IDEXX LABORATORIES
US45168D1046
4149.0
0.08%
METLIFE, INC.
US59156R1086
31335.0
0.08%
MSCI INC.
US55354G1004
4654.0
0.08%
REPUBLIC SERVICES INC
US7607591002
11354.0
0.08%
TARGA RESOURCES CORP.
US87612G1013
11397.0
0.08%
TARGET CORPORATION
US87612E1064
22577.0
0.08%
UDR INC
US9026531049
61796.0
0.08%
W.W. GRAINGER INC
US3848021040
2161.0
0.08%
YUM BRANDS, INC.
US9884981013
14977.0
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
29726.0
0.07%
AUTODESK, INC.
US0527691069
9500.0
0.07%
CBRE GROUP, INC.
US12504L1098
15281.0
0.07%
CIENA CORPORATION
US1717793095
7286.0
0.07%
CORTEVA, INC.
US22052L1044
30884.0
0.07%
DELTA AIR LINES, INC.
US2473617023
31385.0
0.07%
EDISON INTERNATIONAL
US2810201077
30159.0
0.07%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
29369.0
0.07%
ENTERGY CORPORATION
US29364G1031
19543.0
0.07%
HUBBELL INCORPORATED
US4435106079
4019.0
0.07%
INTL.FLAVORS & FRAGRANCE
US4595061015
26122.0
0.07%
NASDAQ INC.
US6311031081
28486.0
0.07%
NORTHERN TRUST CORP
US6658591044
14528.0
0.07%
NUCOR CORPORATION
US6703461052
12084.0
0.07%
P G & E CORPORATION
US69331C1080
117881.0
0.07%
POOL CORP
US73278L1052
7783.0
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
20423.0
0.07%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
13732.0
0.07%
ROCKWELL AUTOMATION INC
US7739031091
5766.0
0.07%
SYSCO CORPORATION
US8718291078
23796.0
0.07%
T-MOBILE US, INC.
US8725901040
10482.0
0.07%
UNITED AIRLINES HOLDINGS INC
US9100471096
20942.0
0.07%
VENTAS, INC.
US92276F1003
25597.0
0.07%
VULCAN MATERIALS CO
US9291601097
6507.0
0.06%
AGILENT TECHNOLOGIES, INC.
US00846U1016
14737.0
0.06%
ATMOS ENERGY CORPORATION
US0495601058
9608.0
0.06%
CARNIVAL CORPORATION
PA1436583006
55612.0
0.06%
COINBASE GLOBAL, INC.
US19260Q1076
12130.0
0.06%
CROWN CASTLE INTL CORP
US22822V1017
21004.0
0.06%
D.R. HORTON, INC.
US23331A1097
11672.0
0.06%
DATADOG, INC.
US23804L1035
15669.0
0.06%
DELL TECHNOLOGIES INC.
US24703L2025
15735.0
0.06%
EBAY INC.
US2786421030
20829.0
0.06%
EMCOR GROUP, INC.
US29084Q1004
2258.0
0.06%
FIFTH THIRD BANCORP
US3167731005
35343.0
0.06%
GARMIN LTD
CH0114405324
8042.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
22355.0
0.06%
HALLIBURTON COMPANY
US4062161017
56289.0
0.06%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
13147.0
0.06%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
23101.0
0.06%
J B HUNT TRANS SVCS INC
US4456581077
8271.0
0.06%
KENVUE INC.
US49177J1025
105733.0
0.06%
KEURIG DR PEPPER INC
US49271V1008
59439.0
0.06%
KROGER COMPANY
US5010441013
27107.0
0.06%
MARTIN MARIETTA MATERIALS,INC
US5732841060
2656.0
0.06%
PAYPAL HOLDINGS, INC.
US70450Y1038
43861.0
0.06%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
21997.0
0.06%
RESMED INC.
US7611521078
6990.0
0.06%
SNAP-ON INC
US8330341012
4642.0
0.06%
SYNCHRONY FINANCIAL
US87165B1035
26813.0
0.06%
VICI PROPERTIES INC.
US9256521090
61644.0
0.06%
WATERS CORPORATION
US9418481035
5548.0
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
6798.0
0.05%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
16719.0
0.05%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
23447.0
0.05%
ARES MANAGEMENT CORPORATION
US03990B1017
12663.0
0.05%
AXON ENTERPRISE, INC.
US05464C1018
3972.0
0.05%
BIOGEN INC.
US09062X1037
7674.0
0.05%
CBOE GLOBAL MARKETS, INC
US12503M1080
5277.0
0.05%
COMCAST CORPORATION
US20030N1019
46657.0
0.05%
CONSOLIDATED EDISON INC
US2091151041
13954.0
0.05%
COOPER COS INC/THE
US2166485019
18199.0
0.05%
COPART, INC.
US2172041061
42588.0
0.05%
COTERRA ENERGY INC
US1270971039
53048.0
0.05%
DIAMONDBACK ENERGY INC
US25278X1090
8547.0
0.05%
DOLLAR GENERAL CORPORATION
US2566771059
10196.0
0.05%
EQT CORPORATION
US26884L1098
28886.0
0.05%
FAIR ISAAC INC
US3032501047
1206.0
0.05%
FISERV, INC.
US3377381088
24532.0
0.05%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
65106.0
0.05%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
92557.0
0.05%
INGERSOLL RAND INC
US45687V1061
15035.0
0.05%
INTERNATIONAL PAPER CO.
US4601461035
28682.0
0.05%
IQVIA HOLDINGS INC
US46266C1053
8820.0
0.05%
IRON MOUNTAIN INCORPORATED
US46284V1017
14404.0
0.05%
KIMBERLY-CLARK CORPORATION
US4943681035
15537.0
0.05%
METTLER-TOLEDO INTL
US5926881054
1105.0
0.05%
NRG ENERGY, INC.
US6293775085
9699.0
0.05%
OCCIDENTAL PETROLEUM CORP
US6745991058
35024.0
0.05%
OTIS WORLDWIDE CORPORATION
US68902V1070
18821.0
0.05%
PAYCHEX, INC.
US7043261079
15075.0
0.05%
ROLLINS INC.
US7757111049
25458.0
0.05%
ROPER TECHNOLOGIES INC
US7766961061
4691.0
0.05%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
29373.0
0.05%
TAPESTRY, INC.
US8760301072
9991.0
0.05%
THE HERSHEY COMPANY
US4278661081
6940.0
0.05%
ULTA BEAUTY INC
US90384S3031
2250.0
0.04%
ALBEMARLE CORP
US0126531013
7105.0
0.04%
ALLIANT ENERGY CORPORATION
US0188021085
18170.0
0.04%
AMCOR PLC
JE00BV7DQ550
26149.0
0.04%
BLOCK, INC.
US8522341036
25715.0
0.04%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
18883.0
0.04%
COGNIZANT TECHNOLOGY
US1924461023
19350.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
5536.0
0.04%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
27640.0
0.04%
DEXCOM, INC.
US2521311074
18969.0
0.04%
DOLLAR TREE STORES, INC.
US2567461080
8927.0
0.04%
DOVER CORPORATION
US2600031080
5062.0
0.04%
DTE ENERGY COMPANY
US2333311072
9493.0
0.04%
ESTEE LAUDER COS INC CL-A
US5184391044
12652.0
0.04%
EVERSOURCE ENERGY
US30040W1080
16854.0
0.04%
EXPAND ENERGY CORP
US1651677353
13122.0
0.04%
EXPEDIA GROUP INC
US30212P3038
6143.0
0.04%
EXTRA SPACE STORAGE INC.
US30225T1025
7838.0
0.04%
FIRST SOLAR, INC.
US3364331070
5331.0
0.04%
HOST HOTELS & RESORTS INC
US44107P1049
59464.0
0.04%
INVESCO LTD.
BMG491BT1088
49253.0
0.04%
JABIL INC
US4663131039
4351.0
0.04%
LEIDOS HLDGS INC
US5253271028
7753.0
0.04%
LULULEMON ATHLETICA INC.
US5500211090
7132.0
0.04%
NORDSON CORPORATION
US6556631025
3879.0
0.04%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
6962.0
0.04%
ON SEMICONDUCTOR CORPORATION
US6821891057
18939.0
0.04%
PACKAGING CORP OF AMERICA
US6951561090
4744.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
15243.0
0.04%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
5615.0
0.04%
RALPH LAUREN CORP
US7512121010
3079.0
0.04%
SOUTHWEST AIRLINES CO
US8447411088
24963.0
0.04%
STEEL DYNAMICS, INC.
US8581191009
7046.0
0.04%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
1898.0
0.04%
TRACTOR SUPPLY COMPANY
US8923561067
22647.0
0.04%
VERISK ANALYTICS, INC.
US92345Y1064
7677.0
0.04%
WEC ENERGY GROUP, INC.
US92939U1060
11716.0
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
4512.0
0.04%
WORKDAY, INC.
US98138H1014
8971.0
0.04%
XYLEM INC.
US98419M1009
10181.0
0.03%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
4414.0
0.03%
AMERICAN WATER WORKS CO, INC.
US0304201033
7213.0
0.03%
APA CORPORATION
US03743Q1085
28596.0
0.03%
APTIV PLC
JE00BTDN8H13
11262.0
0.03%
AVALONBAY COMMUNITIES INC
US0534841012
5700.0
0.03%
BALL CORPORATION
US0584981064
13872.0
0.03%
BIO-TECHNE CORPORATION
US09073M1045
16587.0
0.03%
BROWN FORMAN CORP CL B
US1156372096
28794.0
0.03%
BUNGE GLOBAL SA
CH1300646267
8146.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
5029.0
0.03%
CENTERPOINT ENERGY, INC
US15189T1079
23152.0
0.03%
CINCINNATI FINANCIAL CRP
US1720621010
6390.0
0.03%
CORPAY INC
US2199481068
2913.0
0.03%
COSTAR GROUP, INC.
US22160N1090
18638.0
0.03%
DOW INC
US2605571031
33336.0
0.03%
ELECTRONIC ARTS
US2855121099
5180.0
0.03%
EPAM SYSTEMS, INC.
US29414B1044
4991.0
0.03%
EQUIFAX INC.
US2944291051
5589.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
6115.0
0.03%
FACTSET RESEARCH SYSTEMS INC
US3030751057
4352.0
0.03%
FIDELITY NATL INFO SVCS INC
US31620M1062
20813.0
0.03%
GARTNER, INC.
US3666511072
5910.0
0.03%
HASBRO, INC.
US4180561072
10271.0
0.03%
HOLOGIC INCORPORATED
US4364401012
11667.0
0.03%
HUMANA INC.
US4448591028
5845.0
0.03%
JACOBS SOLUTIONS INC
US46982L1089
7370.0
0.03%
LABCORP HOLDINGS INC
US5049221055
3688.0
0.03%
LAS VEGAS SANDS CORP.
US5178341070
14944.0
0.03%
LENNAR CORPORATION
US5260571048
8458.0
0.03%
LENNOX INTERNATIONAL INC
US5261071071
1488.0
0.03%
LOEWS CORPORATION
US5404241086
7666.0
0.03%
M&T BANK CORPORATION
US55261F1049
4358.0
0.03%
MASCO CORPORATION
US5745991068
10411.0
0.03%
MOLSON COORS BEVERAGE CO
US60871R2094
17319.0
0.03%
NETAPP, INC.
US64110D1046
7673.0
0.03%
NISOURCE INC.
US65473P1057
16889.0
0.03%
PPG INDUSTRIES, INC.
US6935061076
7652.0
0.03%
PPL CORPORATION
US69351T1060
26232.0
0.03%
PULTEGROUP INC.
US7458671010
5926.0
0.03%
QNITY ELECTRONICS, INC.
US74743L1008
9554.0
0.03%
SBA COMMUNICATIONS CORPORATION
US78410G1040
4453.0
0.03%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
4102.0
0.03%
SUPER MICRO COMPUTER, INC.
US86800U3023
25553.0
0.03%
T. ROWE PRICE GROUP, INC.
US74144T1088
8871.0
0.03%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
2520.0
0.03%
THE KRAFT HEINZ CO
US5007541064
32936.0
0.03%
TYSON FOODS INC CL-A
US9024941034
12793.0
0.03%
VERALTO CORPORATION
US92338C1036
10878.0
0.03%
VERISIGN, INC.
US92343E1029
3884.0
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
3116.0
0.03%
WILLIAMS-SONOMA, INC.
US9699041011
4906.0
0.03%
ZIMMER BIOMET
US98956P1021
8414.0
0.02%
AES CORP.
US00130H1059
37389.0
0.02%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
4969.0
0.02%
ALIGN TECHNOLOGY, INC
US0162551016
2572.0
0.02%
AVERY DENNISON CORPORATION
US0536111091
3885.0
0.02%
BEST BUY CO INC
US0865161014
7586.0
0.02%
BROADRIDGE FINANCIAL
US11133T1034
4478.0
0.02%
BROWN & BROWN, INC.
US1152361010
9894.0
0.02%
BUILDERS FIRSTSOURCE, INC.
US12008R1077
5493.0
0.02%
CDW CORPORATION
US12514G1085
5256.0
0.02%
CENTENE CORPORATION
US15135B1017
19021.0
0.02%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
6965.0
0.02%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
3926.0
0.02%
CHURCH & DWIGHT CO., INC.
US1713401024
5445.0
0.02%
CLOROX CO (THE) (DELAWARE)
US1890541097
5353.0
0.02%
CONSTELLATION BRANDS INC
US21036P1084
5209.0
0.02%
DECKERS OUTDOORS CORP
US2435371073
5673.0
0.02%
DOMINO'S PIZZA, INC.
US25754A2015
1396.0
0.02%
EQUITY RESIDENTIAL
US29476L1070
11885.0
0.02%
ESSEX PROPERTY TRUST INC
US2971781057
2351.0
0.02%
EVERGY, INC.
US30034W1062
8293.0
0.02%
F5 INC
US3156161024
2571.0
0.02%
FORTIVE CORPORATION
US34959J1088
11889.0
0.02%
FRANKLIN RESOURCES INC
US3546131018
24634.0
0.02%
GENERAC HOLDINGS INC.
US3687361044
2392.0
0.02%
GENUINE PARTS CO.
US3724601055
3288.0
0.02%
GLOBAL PAYMENTS INC.
US37940X1028
9469.0
0.02%
HP INC.
US40434L1052
40187.0
0.02%
HUNTINGTON INGALLS
US4464131063
1800.0
0.02%
INCYTE CORPORATION
US45337C1027
7341.0
0.02%
INSULET CORPORATION
US45784P1012
2924.0
0.02%
JACK HENRY & ASSOC INC
US4262811015
4646.0
0.02%
KEYCORP
US4932671088
24391.0
0.02%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
12486.0
0.02%
MCCORMICK & CO NON VTG SHRS
US5797802064
9669.0
0.02%
MODERNA, INC.
US60770K1079
15191.0
0.02%
MOLINA HEALTHCARE, INC.
US60855R1005
3791.0
0.02%
MOSAIC COMPANY (THE)
US61945C1036
21074.0
0.02%
PENTAIR PLC.
IE00BLS09M33
4975.0
0.02%
PTC INC.
US69370C1009
3563.0
0.02%
REGIONS FINANCIAL CORPORATION
US7591EP1005
22872.0
0.02%
SOLVENTUM CORPORATION
US83444M1018
9296.0
0.02%
STANLEY BLACK & DECKER, INC.
US8545021011
6585.0
0.02%
TEXTRON INC.DEL.
US8832031012
7169.0
0.02%
UNIVERSAL HEALTH SVC CL B
US9139031002
2346.0
0.02%
VIATRIS INC
US92556V1061
39116.0
0.02%
W.R. BERKLEY CORPORATION
US0844231029
8940.0
0.02%
WARNER BROS DISCOVERY INC
US9344231041
23043.0
0.02%
WEYERHAEUSER COMPANY
US9621661043
26496.0
0.02%
ZEBRA TECHNOLOGIES INC
US9892071054
2099.0
0.01%
ALEXANDRIA REAL ESTATE
US0152711091
6444.0
0.01%
ASSURANT, INC.
US04621X1081
1684.0
0.01%
BAXTER INTERNATIONAL INC.
US0718131099
16743.0
0.01%
BXP INC
US1011211018
4919.0
0.01%
CAMDEN PROPERTY TRUST
US1331311027
1806.0
0.01%
EVEREST GROUP LTD
BMG3223R1088
1376.0
0.01%
FEDERAL REALTY INVESTMENT TRUST
US3137451015
1655.0
0.01%
GEN DIGITAL INC
US6687711084
12986.0
0.01%
GLOBE LIFE INC
US37959E1029
2264.0
0.01%
GODADDY INC.
US3802371076
4846.0
0.01%
HEALTHPEAK PROPERTIES, INC.
US42250P1030
18273.0
0.01%
HENRY SCHEIN INC
US8064071025
4528.0
0.01%
IDEX CORPORATION
US45167R1041
1512.0
0.01%
INVITATION HOMES INC.
US46187W1071
15860.0
0.01%
J. M. SMUCKER COMPANY (THE)
US8326964058
1740.0
0.01%
KIMCO REALTY OP, LLC
US49446R1095
15658.0
0.01%
LAMB WESTON HOLDINGS, INC.
US5132721045
3496.0
0.01%
MGM RESORTS INTERNATIONAL
US5529531015
5471.0
0.01%
MID-AMERICA APT CMNTYS INC
US59522J1034
3345.0
0.01%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
21660.0
0.01%
PINNACLE WEST CAPITAL CORP
US7234841010
2902.0
0.01%
REGENCY CENTERS CORPORATION
US7588491032
2395.0
0.01%
REVVITY INC
US7140461093
3172.0
0.01%
SKYWORKS SOLUTIONS, INC.
US83088M1027
5662.0
0.01%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
2369.0
0.01%
THE CAMPBELL'S COMPANY
US1344291091
5635.0
0.01%
TRIMBLE INC
US8962391004
6315.0
0.01%
TYLER TECHNOLOGIES, INC.
US9022521051
852.0
0.01%
WYNN RESORTS, LIMITED
US9831341071
3197.0
0.00%
A.O. SMITH CORP (DEL)
US8318652091
1167.0
0.00%
CONAGRA BRANDS INC
US2058871029
3708.0
0.00%
DAVITA INC
US23918K1088
601.0
0.00%
FOX CORPORATION
US35137L2043
962.0
0.00%
FOX CORPORATION
US35137L1052
1682.0
0.00%
HORMEL FOODS CORPORATION
US4404521001
468.0
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
696.0
0.00%
MATCH GROUP, INC.
US57667L1070
1260.0
0.00%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
3512.0
0.00%
PAYCOM SOFTWARE, INC.
US70432V1026
416.0
-0.02%
C/SPY FLEX European PM 692.0 EXP 2026-02-20
-4444.0
-0.05%
C/SPY FLEX European PM 693.73 EXP 2026-02-27
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C/SPY FLEX European PM 691.4 EXP 2026-03-06
-3689.0
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C/SPY FLEX European PM 686.92 EXP 2026-03-13
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