Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.220 Bio.
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Goldman Sachs S&P 500 Premium Income ETF
GPIX
#605
ETF Rang
€3.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,00 €
Aktienkurs
0.19%
Veränderung (1 Tag)
21.62%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

Goldman Sachs S&P 500 Premium Income ETF - Bestände

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
8.34%
NVIDIA CORPORATIONUS67066G10401451794.0
6.56%
APPLE INC.US0378331005877176.0
5.12%
MICROSOFT CORPORATIONUS5949181045437178.0
4.24%
AMAZON.COM INCUS0231351067583003.0
3.56%
VANGUARD COMMUNICATION SERVICESUS92204A8844662581.0
3.30%
BROADCOM INC.US11135F1012283167.0
3.08%
ALPHABET INC.US02079K3059323803.0
1.81%
ALPHABET INC.US02079K1079191804.0
1.74%
TESLA, INC.US88160R1014167408.0
1.62%
META PLATFORMS INC-CLASS AUS30303M102786997.0
1.42%
BERKSHIRE HATHAWAY INC.US0846707026109594.0
1.38%
JPMORGAN CHASE & COUS46625H1005162178.0
1.15%
ELI LILLY & COUS532457108347151.0
1.03%
EXXON MOBIL CORPORATIONUS30231G1022250409.0
0.95%
WALMART INCUS9311421039264873.0
0.93%
ADVANCED MICRO DEVICES, INC.US007903107897296.0
0.93%
MICRON TECHNOLOGY, INC.US595112103867553.0
0.91%
JOHNSON & JOHNSONUS4781601046144584.0
0.82%
VISA INC.US92826C839495558.0
0.74%
COSTCO WHOLESALE CORPORATIONUS22160K105126423.0
0.65%
CATERPILLAR INC (DELAWARE)US149123101528462.0
0.64%
INTEL CORPORATIONUS4581401001279500.0
0.63%
MASTERCARD INCORPORATEDUS57636Q104045450.0
0.58%
CISCO SYSTEMS, INC.US17275R1023236483.0
0.57%
ABBVIE INC.US00287Y1091104384.0
0.57%
BANK OF AMERICA CORPUS0605051046399380.0
0.57%
CHEVRON CORPORATIONUS1667641005112177.0
0.57%
THE PROCTER & GAMBLE COMPANYUS7427181091139666.0
0.55%
APPLIED MATERIALS INCUS038222105147520.0
0.55%
LAM RESEARCH CORPORATIONUS512807306275048.0
0.53%
PALANTIR TECHNOLOGIES INC.US69608A1088133202.0
0.53%
THE HOME DEPOT, INC.US437076102957599.0
0.52%
COCA-COLA COMPANY (THE)US1912161007245282.0
0.51%
GE VERNOVA LLCUS36828A101616169.0
0.51%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102152314.0
0.49%
GENERAL ELECTRIC COMPANYUS369604301362652.0
0.47%
ORACLE CORPORATIONUS68389X105497330.0
0.45%
MERCK & CO., INC.US58933Y1055146611.0
0.43%
NETFLIX, INC.US64110L1061170625.0
0.42%
KLA CORPUS48248010097814.0
0.41%
TEXAS INSTRUMENTS INC.US882508104054118.0
0.40%
MORGAN STANLEYUS617446448677813.0
0.40%
PHILIP MORRIS INTL INCUS718172109087594.0
0.40%
WELLS FARGO & COMPANYUS9497461015183881.0
0.39%
LINDE PLCIE000S9YS76227673.0
0.39%
RTX CORPUS75513E101081615.0
0.37%
CITIGROUP INC.US1729674242104163.0
0.36%
INTL BUSINESS MACHINES CORPUS459200101456154.0
0.36%
PEPSICO, INC.US713448108183937.0
0.35%
MC DONALDS CORPUS580135101742580.0
0.33%
NEXTERA ENERGY, INC.US65339F1012126160.0
0.32%
ANALOG DEVICES, INC.US032654105128858.0
0.31%
AMGEN INC.US031162100932210.0
0.30%
ARISTA NETWORKS, INC.US040413205460887.0
0.30%
TJX COMPANIES INC (NEW)US872540109069303.0
0.29%
AMPHENOL CORP CL-A (NEW)US032095101770954.0
0.29%
BLACKROCK FUNDING, INC.US09290D101910154.0
0.29%
BOEING COMPANYUS097023105845872.0
0.27%
EATON CORP PLCIE00B8KQN82723009.0
0.27%
INTUITIVE SURGICAL, INC.US46120E602319970.0
0.26%
GILEAD SCIENCESUS375558103673214.0
0.25%
PFIZER INC.US7170811035334905.0
0.25%
THERMO FISHER SCIENTIFIC INCUS883556102319097.0
0.25%
UNION PACIFIC CORP.US907818108133976.0
0.24%
AMERICAN EXPRESS CO.US025816109228197.0
0.24%
CHARLES SCHWAB CORPORATIONUS808513105599470.0
0.24%
CONOCOPHILLIPSUS20825C104572320.0
0.24%
CROWDSTRIKE HOLDINGS, INC.US22788C105319035.0
0.24%
SANDISK LLCUS80004C20088763.0
0.24%
WELLTOWER, INC.US95040Q104041037.0
0.23%
DEERE & COMPANYUS244199105414984.0
0.23%
QUALCOMM INCUS747525103656555.0
0.23%
SALESFORCE INCUS79466L302446067.0
0.23%
UBER TECHNOLOGIES, INC.US90353T1007114132.0
0.22%
ABBOTT LABORATORIESUS002824100086443.0
0.22%
BOOKING HOLDINGS INC.US09857L108944540.0
0.22%
CORNING INCORPORATEDUS219350105145965.0
0.22%
HONEYWELL INTL INCUS438516106637389.0
0.22%
NEWMONT CORPUS651639106664931.0
0.22%
WESTERN DIGITAL CORPORATIONUS958102105520042.0
0.21%
CHUBB LIMITEDCH004432874523187.0
0.21%
LOWES COMPANIES INCUS548661107331191.0
0.21%
PALO ALTO NETWORKS INC.US697435105743596.0
0.21%
PROLOGIS INCUS74340W103654316.0
0.21%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4912907.0
0.20%
PARKER-HANNIFIN CORP.US70109410427479.0
0.20%
S&P GLOBAL INC.US78409V104416653.0
0.20%
STRYKER CORPORATIONUS863667101322636.0
0.20%
VERTIV HOLDINGS LLCUS92537N108122456.0
0.19%
APPLOVIN CORPORATIONUS03831W108015240.0
0.19%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083120242.0
0.19%
CADENCE DESIGN SYSTEMS INCUS127387108720637.0
0.19%
DANAHER CORPORATIONUS235851102838759.0
0.19%
INTERCONTINENTAL EXCHANGE INCUS45866F104942525.0
0.19%
SYNOPSYS, INC.US871607107613984.0
0.18%
ALTRIA GROUP, INC.US02209S103397831.0
0.18%
CME GROUP INC.US12572Q105823214.0
0.18%
DUKE ENERGY CORPORATIONUS26441C204450795.0
0.18%
EQUINIX, INC.US29444U70005841.0
0.18%
STARBUCKS CORP.US855244109467638.0
0.18%
THE BANK OF NY MELLON CORPUS064058100749161.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96713210.0
0.18%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100314831.0
0.17%
LOCKHEED MARTIN CORPORATIONUS539830109412066.0
0.17%
MARSH ORDUS571748102335776.0
0.17%
MCKESSON CORPORATIONUS58155Q10317258.0
0.17%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y11572515.0
0.17%
THE PROGRESSIVE CORPORATIONUS743315103930802.0
0.17%
THE SOUTHERN CO.US842587107165408.0
0.17%
VERIZON COMMUNICATIONS INC.US92343V1044134920.0
0.16%
AT&T INC.US00206R1023217527.0
0.16%
CONSTELLATION ENERGY CORPUS21037T109718188.0
0.16%
CVS HEALTH CORPUS126650100674081.0
0.16%
HOWMET AEROSPACE INC.US443201108223761.0
0.16%
ILLINOIS TOOL WORKSUS452308109321550.0
0.16%
WASTE MANAGEMENT INCUS94106L109825367.0
0.15%
CAPITAL ONE FINANCIAL CORPUS14040H105929140.0
0.15%
CUMMINS INCUS23102110638088.0
0.15%
FEDEX CORPORATIONUS31428X106313791.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61938061.0
0.15%
QUANTA SERVICES INCUS74762E10298993.0
0.15%
SIMON PROPERTY GROUP INCUS828806109126214.0
0.15%
U.S. BANCORPUS902973304895243.0
0.15%
US DOLLARCSH_USD0.0
0.14%
American Tower CorpUS03027X100027635.0
0.14%
BLACKSTONE GROUP INC/THEUS09260D107241154.0
0.14%
CSX CORPORATIONUS1264081035107934.0
0.14%
FREEPORT-MCMORAN INCUS35671D857085882.0
0.14%
MOODY'S CORPORATIONUS615369105911018.0
0.14%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105722816.0
0.14%
SLB LTDAN806857108690331.0
0.14%
THE WILLIAMS COMPANIES, INC.US969457100472019.0
0.14%
WALT DISNEY COMPANY (THE)US254687106051132.0
0.13%
3M COMPANYUS88579Y101031058.0
0.13%
ACCENTURE PLCIE00B4BNMY3426888.0
0.13%
APOLLO GLOBAL MANAGEMENT INCUS03769M106238578.0
0.13%
CRH PUBLIC LIMITED COMPANYIE000182704139527.0
0.13%
FORTINET, INC.US34959E109155922.0
0.13%
GENERAL DYNAMICS CORP.US369550108614978.0
0.13%
MARRIOTT INTERNATIONAL, INCUS571903202212936.0
0.13%
MONOLITHIC POWER SYSTEMS, INC.US60983910542854.0
0.13%
NORTHROP GRUMMAN CORPUS66680710297917.0
0.13%
THE TRAVELERS COMPANIES, INCUS89417E109115846.0
0.12%
AMERICAN ELECTRIC POWER INCUS025537101731970.0
0.12%
AUTODESK, INC.US052769106918887.0
0.12%
BOSTON SCIENTIFIC CORP.US101137107769851.0
0.12%
CIENA CORPORATIONUS17177930958240.0
0.12%
CIGNA GROUP/THEUS125523100315638.0
0.12%
ELEVANCE HEALTH INCUS036752103812658.0
0.12%
EMERSON ELECTRIC CO.US291011104432026.0
0.12%
EOG RESOURCES INCUS26875P101231433.0
0.12%
HILTON WORLDWIDE HOLDINGS INC.US43300A203313482.0
0.12%
KEYSIGHT TECHNOLOGIES, INC.US49338L103512895.0
0.12%
MOTOROLA SOLUTIONS INCUS62007630759747.0
0.12%
O'REILLY AUTOMOTIVE, INC.US67103H107747825.0
0.12%
REGENERON PHARMACEUTICAL INCUS75886F10755859.0
0.12%
ROSS STORES,INCUS778296103818979.0
0.12%
TERADYNE INCUS880770102910364.0
0.12%
UNITED PARCEL SERVICE, INC.US911312106841884.0
0.12%
VALERO ENERGY CORPORATIONUS91913Y100117910.0
0.11%
AIR PRODUCTS & CHEMICALS INCUS009158106812673.0
0.11%
ALLSTATE CORPORATIONUS020002101418739.0
0.11%
BAKER HUGHES COUS05722G100458525.0
0.11%
CARVANA CO.US14686910279796.0
0.11%
CBRE GROUP, INC.US12504L109827913.0
0.11%
CINTAS CORPORATIONUS172908105922981.0
0.11%
COLGATE-PALMOLIVE COUS194162103947061.0
0.11%
COMFORT SYSTEMS USA INCUS19990810452279.0
0.11%
DELL TECHNOLOGIES INC.US24703L202518146.0
0.11%
ECOLAB INC.US278865100614937.0
0.11%
GENERAL MOTORS COMPANYUS37045V100853313.0
0.11%
HCA HEALTHCARE, INCUS40412C10189276.0
0.11%
INTUIT INCUS46120210349635.0
0.11%
MARATHON PETROLEUM CORPORATIONUS56585A102517467.0
0.11%
MONDELEZ INTERNATIONAL, INC.US609207105870542.0
0.11%
NORFOLK SOUTHERN CORPORATIONUS655844108412638.0
0.11%
PACCAR INCUS693718108830029.0
0.11%
PHILLIPS 66US718546104023676.0
0.11%
ROYAL CARIBBEAN GROUPLR000886286814563.0
0.11%
SHERWIN-WILLIAMS COUS824348106111721.0
0.10%
AIRBNB, INC.US009066101025561.0
0.10%
AMERIPRISE FINANCIAL, INC.US03076C10627641.0
0.10%
AUTOZONE, INC.US0533321024989.0
0.10%
BLOCK, INC.US852234103648679.0
0.10%
COHERENT CORPUS19247G107610536.0
0.10%
DIGITAL REALTY TRUST, INC.US253868103018921.0
0.10%
KINDER MORGAN INCUS49456B1017115481.0
0.10%
KKR & CO. INC.US48251W104535680.0
0.10%
L3HARRIS TECHNOLOGIES INCUS502431109510944.0
0.10%
LUMENTUM HOLDINGS INC.US55024U10974105.0
0.10%
MSCI INC.US55354G10045820.0
0.10%
NASDAQ INC.US631103108140661.0
0.10%
NXP SEMICONDUCTORS N.V.NL000953878414713.0
0.10%
ROBINHOOD MARKETS, INC.US770700102743083.0
0.10%
SEMPRA ENERGYUS816851109038484.0
0.10%
STATE STREET CORPORATION (NEW)US857477103124756.0
0.10%
SYNCHRONY FINANCIALUS87165B103549480.0
0.10%
TARGET CORPORATIONUS87612E106427648.0
0.10%
TRANSDIGM GROUP INCORPORATEDUS89364110033287.0
0.10%
TRUIST FINANCIAL CORPORATIONUS89832Q109474346.0
0.09%
ADOBE INCUS00724F101212595.0
0.09%
AFLAC INCORPORATEDUS001055102829450.0
0.09%
AMETEK INC (NEW)US031100100413731.0
0.09%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5410093.0
0.09%
AUTOMATIC DATA PROCESSING INCUS053015103616101.0
0.09%
CARRIER GLOBAL CORPORATIONUS14448C104550730.0
0.09%
CENCORA INCUS03073E105511143.0
0.09%
DELTA AIR LINES, INC.US247361702347434.0
0.09%
DOMINION ENERGY INCUS25746U109750418.0
0.09%
DOORDASH INCUS25809K105119026.0
0.09%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104234885.0
0.09%
MONSTER BEVERAGE CORPORATIONUS61174X109040907.0
0.09%
ONEOK INCUS682680103636886.0
0.09%
PUBLIC STORAGEUS74460D109010247.0
0.09%
REALTY INCOME CORPORATIONUS756109104954009.0
0.09%
REPUBLIC SERVICES INCUS760759100214726.0
0.09%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8115241.0
0.09%
UNITED RENTALS, INC.US91136310903358.0
0.09%
VISTRA CORPUS92840M102720808.0
0.09%
XCEL ENERGY INC.US98389B100840467.0
0.08%
BECTON, DICKINSON AND COMPANYUS075887109119645.0
0.08%
CARDINAL HEALTH, INC.US14149Y108213793.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.US169656105983568.0
0.08%
CORTEVA, INC.US22052L104438391.0
0.08%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108234471.0
0.08%
ENTERGY CORPORATIONUS29364G103126382.0
0.08%
EXELON CORPORATIONUS30161N101959953.0
0.08%
FASTENAL COMPANYUS311900104467120.0
0.08%
FORD MOTOR COMPANYUS3453708600230076.0
0.08%
NUCOR CORPORATIONUS670346105213840.0
0.08%
SERVICENOW INCUS81762P102132921.0
0.08%
TARGA RESOURCES CORP.US87612G101312606.0
0.08%
W.W. GRAINGER INCUS38480210402545.0
0.08%
WATERS CORPORATIONUS94184810359220.0
0.07%
AMEREN CORPORATIONUS023608102421838.0
0.07%
AMERICAN INTL GROUP, INC.US026874784934593.0
0.07%
CMS ENERGY CORPORATIONUS125896100231007.0
0.07%
COINBASE GLOBAL, INC.US19260Q107613047.0
0.07%
COMCAST CORPORATIONUS20030N101986902.0
0.07%
D.R. HORTON, INC.US23331A109715696.0
0.07%
EBAY INC.US278642103026144.0
0.07%
EQUIFAX INC.US294429105115010.0
0.07%
FIFTH THIRD BANCORPUS316773100552186.0
0.07%
GARMIN LTDCH01144053249641.0
0.07%
IDEXX LABORATORIESUS45168D10464535.0
0.07%
INTERACTIVE BROKERS GROUP, INC.US45841N107232706.0
0.07%
KENVUE INC.US49177J1025142312.0
0.07%
NIKE CLASS-BUS654106103156820.0
0.07%
NORTHERN TRUST CORPUS665859104414515.0
0.07%
OCCIDENTAL PETROLEUM CORPUS674599105842017.0
0.07%
RAYMOND JAMES FINANCIAL, INC.US754730109016873.0
0.07%
REVVITY INCUS714046109328293.0
0.07%
ROCKWELL AUTOMATION INCUS77390310916316.0
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS92974010889846.0
0.07%
YUM BRANDS, INC.US988498101316442.0
0.07%
ZOETIS INC.US98978V103522335.0
0.06%
ARCH CAPITAL GROUP LTD.BMG0450A105321661.0
0.06%
ARTHUR J GALLAGHER & COUS363576109710895.0
0.06%
CBOE GLOBAL MARKETS, INCUS12503M10807002.0
0.06%
COGNIZANT TECHNOLOGYUS192446102338603.0
0.06%
CONSOLIDATED EDISON INCUS209115104119970.0
0.06%
CROWN CASTLE INTL CORPUS22822V101725327.0
0.06%
DATADOG, INC.US23804L103517452.0
0.06%
DIAMONDBACK ENERGY INCUS25278X109011105.0
0.06%
DUPONT DE NEMOURS INCUS26614N102844294.0
0.06%
EMCOR GROUP, INC.US29084Q10042632.0
0.06%
EQT CORPORATIONUS26884L109836615.0
0.06%
FIRSTENERGY CORP.US337932107442932.0
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/THEUS416515104815433.0
0.06%
HEWLETT PACKARD ENTERPRISE COUS42824C109975250.0
0.06%
HUBBELL INCORPORATEDUS44351060793804.0
0.06%
IRON MOUNTAIN INCORPORATEDUS46284V101717297.0
0.06%
JABIL INCUS46631310396144.0
0.06%
KEURIG DR PEPPER INCUS49271V100878997.0
0.06%
KROGER COMPANYUS501044101333349.0
0.06%
MARTIN MARIETTA MATERIALS,INCUS57328410603327.0
0.06%
METLIFE, INC.US59156R108626513.0
0.06%
METTLER-TOLEDO INTLUS59268810541705.0
0.06%
OLD DOMINION FREIGHT LINE, INC.US679580100910194.0
0.06%
ON SEMICONDUCTOR CORPORATIONUS682189105722541.0
0.06%
P G & E CORPORATIONUS69331C1080130576.0
0.06%
PAYPAL HOLDINGS, INC.US70450Y103843103.0
0.06%
PUBLIC-SVC ENTERPRISE GROUPUS744573106729110.0
0.06%
SYSCO CORPORATIONUS871829107827804.0
0.06%
T-MOBILE US, INC.US872590104011281.0
0.06%
TRIMBLE INCUS896239100433540.0
0.06%
UDR INCUS902653104957861.0
0.06%
VENTAS, INC.US92276F100327883.0
0.06%
WEC ENERGY GROUP, INC.US92939U106018322.0
0.05%
AMERICAN WATER WORKS CO, INC.US030420103312671.0
0.05%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102028061.0
0.05%
ATMOS ENERGY CORPORATIONUS04956010589753.0
0.05%
CARNIVAL CORPORATIONPA143658300665263.0
0.05%
CORPAY INCUS21994810686064.0
0.05%
COTERRA ENERGY INCUS127097103951664.0
0.05%
DEVON ENERGY CORPORATION (NEW)US25179M103635946.0
0.05%
DOVER CORPORATIONUS26000310807891.0
0.05%
DOW INCUS260557103143689.0
0.05%
DTE ENERGY COMPANYUS233331107211822.0
0.05%
EDISON INTERNATIONALUS281020107728918.0
0.05%
EXPEDIA GROUP INCUS30212P30387283.0
0.05%
EXTRA SPACE STORAGE INC.US30225T102511788.0
0.05%
GEN DIGITAL INCUS668771108487854.0
0.05%
GODADDY INC.US380237107619258.0
0.05%
HUNTINGTON BANCSHARES INCORPORATEDUS4461501045110550.0
0.05%
INGERSOLL RAND INCUS45687V106120768.0
0.05%
INTL.FLAVORS & FRAGRANCEUS459506101524057.0
0.05%
J B HUNT TRANS SVCS INCUS44565810777389.0
0.05%
KIMBERLY-CLARK CORPORATIONUS494368103518641.0
0.05%
NRG ENERGY, INC.US629377508512407.0
0.05%
OTIS WORLDWIDE CORPORATIONUS68902V107022664.0
0.05%
PPL CORPORATIONUS69351T106043133.0
0.05%
QNITY ELECTRONICS, INC.US74743L100812203.0
0.05%
RESMED INC.US76115210788768.0
0.05%
SNAP-ON INCUS83303410124573.0
0.05%
STEEL DYNAMICS, INC.US85811910098002.0
0.05%
TAPESTRY, INC.US876030107213101.0
0.05%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010502765.0
0.05%
UNITED AIRLINES HOLDINGS INCUS910047109620938.0
0.05%
VERISK ANALYTICS, INC.US92345Y106410875.0
0.05%
VICI PROPERTIES INC.US925652109061183.0
0.05%
VULCAN MATERIALS COUS92916010976822.0
0.05%
WILLIS TOWERS WATSON PLCIE00BDB6Q2116067.0
0.05%
XYLEM INC.US98419M100914228.0
0.04%
AGILENT TECHNOLOGIES, INC.US00846U101611984.0
0.04%
AKAMAI TECHNOLOGIES, INC.US00971T101614564.0
0.04%
ALBEMARLE CORPUS01265310136983.0
0.04%
ALLIANT ENERGY CORPORATIONUS018802108518170.0
0.04%
ARES MANAGEMENT CORPORATIONUS03990B101711281.0
0.04%
AVALONBAY COMMUNITIES INCUS05348410127632.0
0.04%
AXON ENTERPRISE, INC.US05464C10183299.0
0.04%
BIOGEN INC.US09062X10378385.0
0.04%
BROWN & BROWN, INC.US115236101023681.0
0.04%
CENTERPOINT ENERGY, INCUS15189T107937783.0
0.04%
CINCINNATI FINANCIAL CRPUS17206210108436.0
0.04%
CITIZENS FINANCIAL GROUP, INC.US174610105424782.0
0.04%
CONSTELLATION BRANDS INCUS21036P108410049.0
0.04%
DARDEN RESTAURANTS, INC.US23719410536688.0
0.04%
DEXCOM, INC.US252131107425345.0
0.04%
DOLLAR GENERAL CORPORATIONUS256677105911790.0
0.04%
EVERSOURCE ENERGYUS30040W108021793.0
0.04%
EXPAND ENERGY CORPUS165167735313213.0
0.04%
FISERV, INC.US337738108823297.0
0.04%
IQVIA HOLDINGS INCUS46266C10538128.0
0.04%
JACOBS SOLUTIONS INCUS46982L108910282.0
0.04%
LEIDOS HLDGS INCUS52532710289987.0
0.04%
LULULEMON ATHLETICA INC.US55002110909438.0
0.04%
LYONDELLBASELL INDUSTRIES N.V.NL000943499218927.0
0.04%
NISOURCE INC.US65473P105727727.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102615237.0
0.04%
PRUDENTIAL FINANCIAL INCUS744320102216802.0
0.04%
PTC INC.US69370C100910436.0
0.04%
ROPER TECHNOLOGIES INCUS77669610613763.0
0.04%
SBA COMMUNICATIONS CORPORATIONUS78410G10406014.0
0.04%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2434864.0
0.04%
TEXAS PACIFIC LAND CORPORATIONUS88262P10213147.0
0.04%
THE HERSHEY COMPANYUS42786610818173.0
0.04%
THE KRAFT HEINZ COUS500754106462230.0
0.04%
ULTA BEAUTY INCUS90384S30312589.0
0.04%
VERALTO CORPORATIONUS92338C103614361.0
0.04%
VERISIGN, INC.US92343E10295402.0
0.04%
WILLIAMS-SONOMA, INC.US96990410116947.0
0.04%
ZIMMER BIOMETUS98956P102115013.0
0.03%
AMCOR PLCJE00BV7DQ55030201.0
0.03%
APA CORPORATIONUS03743Q108527183.0
0.03%
BALL CORPORATIONUS058498106415342.0
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.US12541W20986873.0
0.03%
CDW CORPORATIONUS12514G10857398.0
0.03%
CENTENE CORPORATIONUS15135B101722605.0
0.03%
CF INDUSTRIES HOLDINGS, INC.US12526910018980.0
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410746246.0
0.03%
CHURCH & DWIGHT CO., INC.US171340102411918.0
0.03%
COOPER COS INC/THEUS216648501917093.0
0.03%
COPART, INC.US217204106138052.0
0.03%
DECKERS OUTDOORS CORPUS24353710739767.0
0.03%
DOLLAR TREE STORES, INC.US256746108010277.0
0.03%
EQUITY RESIDENTIALUS29476L107018576.0
0.03%
ESTEE LAUDER COS INC CL-AUS518439104413536.0
0.03%
EVEREST GROUP LTDBMG3223R10882772.0
0.03%
EVERGY, INC.US30034W106213321.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010947605.0
0.03%
F5 INCUS31561610243409.0
0.03%
FIRST SOLAR, INC.US33643310705791.0
0.03%
FORTIVE CORPORATIONUS34959J108817630.0
0.03%
GENUINE PARTS CO.US37246010559516.0
0.03%
HASBRO, INC.US41805610729690.0
0.03%
HOST HOTELS & RESORTS INCUS44107P104957065.0
0.03%
HP INC.US40434L105253091.0
0.03%
HUMANA INC.US44485910285082.0
0.03%
INCYTE CORPORATIONUS45337C10279756.0
0.03%
INVESCO LTD.BMG491BT108849025.0
0.03%
JACK HENRY & ASSOC INCUS42628110157725.0
0.03%
KEYCORPUS493267108847300.0
0.03%
LABCORP HOLDINGS INCUS50492210554573.0
0.03%
LAS VEGAS SANDS CORP.US517834107017447.0
0.03%
LOEWS CORPORATIONUS54042410868907.0
0.03%
M&T BANK CORPORATIONUS55261F10495572.0
0.03%
MASCO CORPORATIONUS574599106812860.0
0.03%
MODERNA, INC.US60770K107920353.0
0.03%
NETAPP, INC.US64110D104611323.0
0.03%
NORDSON CORPORATIONUS65566310253879.0
0.03%
PACKAGING CORP OF AMERICAUS69515610905368.0
0.03%
PAYCHEX, INC.US704326107912837.0
0.03%
PPG INDUSTRIES, INC.US69350610769971.0
0.03%
PULTEGROUP INC.US74586710109792.0
0.03%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10086236.0
0.03%
RALPH LAUREN CORPUS75121210102864.0
0.03%
REGIONS FINANCIAL CORPORATIONUS7591EP100543127.0
0.03%
SOUTHWEST AIRLINES COUS844741108828268.0
0.03%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C7545679.0
0.03%
TYSON FOODS INC CL-AUS902494103415427.0
0.03%
VIATRIS INCUS92556V106166292.0
0.03%
W.R. BERKLEY CORPORATIONUS084423102917773.0
0.03%
WEST PHARMACEUTICAL SERVICESUS95530610553886.0
0.03%
WEYERHAEUSER COMPANYUS962166104339570.0
0.02%
AES CORP.US00130H105941161.0
0.02%
ALEXANDRIA REAL ESTATEUS015271109111659.0
0.02%
ALIGN TECHNOLOGY, INCUS01625510164673.0
0.02%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W744936.0
0.02%
APTIV PLCJE00BTDN8H1312303.0
0.02%
ASSURANT, INC.US04621X10812702.0
0.02%
AVERY DENNISON CORPORATIONUS05361110914482.0
0.02%
BROADRIDGE FINANCIALUS11133T10345027.0
0.02%
CASEY'S GENERAL STORES,INCUS14752810361006.0
0.02%
CLOROX CO (THE) (DELAWARE)US18905410976693.0
0.02%
COSTAR GROUP, INC.US22160N109020394.0
0.02%
DOMINO'S PIZZA, INC.US25754A20151791.0
0.02%
ELECTRONIC ARTSUS28551210994119.0
0.02%
ESSEX PROPERTY TRUST INCUS29717810573455.0
0.02%
FAIR ISAAC INCUS3032501047846.0
0.02%
GENERAC HOLDINGS INC.US36873610443450.0
0.02%
GENERAL MILLS INCUS370334104620805.0
0.02%
GLOBE LIFE INCUS37959E10294200.0
0.02%
HEALTHPEAK PROPERTIES, INC.US42250P103038846.0
0.02%
HUNTINGTON INGALLSUS44641310632289.0
0.02%
IDEX CORPORATIONUS45167R10414027.0
0.02%
INTERNATIONAL PAPER CO.US460146103526859.0
0.02%
INVITATION HOMES INC.US46187W107131823.0
0.02%
J. M. SMUCKER COMPANY (THE)US83269640585967.0
0.02%
KIMCO REALTY OP, LLCUS49446R109533128.0
0.02%
LENNAR CORPORATIONUS52605710488073.0
0.02%
LENNOX INTERNATIONAL INCUS52610710711819.0
0.02%
MID-AMERICA APT CMNTYS INCUS59522J10345324.0
0.02%
N V R INCUS62944T105193.0
0.02%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104631289.0
0.02%
PENTAIR PLC.IE00BLS09M338392.0
0.02%
PINNACLE WEST CAPITAL CORPUS72348410106280.0
0.02%
REGENCY CENTERS CORPORATIONUS75884910327634.0
0.02%
ROLLINS INC.US775711104915371.0
0.02%
STANLEY BLACK & DECKER, INC.US85450210117562.0
0.02%
SUPER MICRO COMPUTER, INC.US86800U302321117.0
0.02%
T. ROWE PRICE GROUP, INC.US74144T10888871.0
0.02%
TAKE TWO INTERACTIVE SOFTWAREUS87405410943343.0
0.02%
TEXTRON INC.DEL.US883203101210165.0
0.02%
TYLER TECHNOLOGIES, INC.US90225210511850.0
0.02%
WORKDAY, INC.US98138H10147275.0
0.01%
A.O. SMITH CORP (DEL)US83186520916251.0
0.01%
BIO-TECHNE CORPORATIONUS09073M10457904.0
0.01%
BROWN FORMAN CORP CL BUS11563720967895.0
0.01%
BUILDERS FIRSTSOURCE, INC.US12008R10774406.0
0.01%
BXP INCUS10112110186407.0
0.01%
CAMDEN PROPERTY TRUSTUS13313110275198.0
0.01%
DAVITA INCUS23918K10881887.0
0.01%
EPAM SYSTEMS, INC.US29414B10442380.0
0.01%
ERIE INDEMNITY COMPANY CL-AUS29530P10211729.0
0.01%
FACTSET RESEARCH SYSTEMS INCUS30307510571557.0
0.01%
FEDERAL REALTY INVESTMENT TRUSTUS31374510153893.0
0.01%
FIDELITY NATL INFO SVCS INCUS31620M10627423.0
0.01%
FRANKLIN RESOURCES INCUS354613101818626.0
0.01%
GARTNER, INC.US36665110722992.0
0.01%
HENRY SCHEIN INCUS80640710255636.0
0.01%
HORMEL FOODS CORPORATIONUS440452100113046.0
0.01%
INSULET CORPORATIONUS45784P10122785.0
0.01%
MCCORMICK & CO NON VTG SHRSUS57978020647315.0
0.01%
MGM RESORTS INTERNATIONALUS552953101510393.0
0.01%
MOLSON COORS BEVERAGE COUS60871R20948656.0
0.01%
MOSAIC COMPANY (THE)US61945C103621074.0
0.01%
POOL CORPUS73278L10521671.0
0.01%
SKYWORKS SOLUTIONS, INC.US83088M10277590.0
0.01%
SOLVENTUM CORPORATIONUS83444M10187844.0
0.01%
UNIVERSAL HEALTH SVC CL BUS91390310022899.0
0.01%
WARNER BROS DISCOVERY INCUS934423104119202.0
0.01%
WYNN RESORTS, LIMITEDUS98313410714962.0
0.01%
ZEBRA TECHNOLOGIES INCUS98920710542249.0
0.00%
CONAGRA BRANDS INCUS205887102910335.0
0.00%
FOX CORPORATIONUS35137L2043953.0
0.00%
FOX CORPORATIONUS35137L10521666.0
0.00%
LIVE NATION ENTERTAINMENT INCUS5380341090552.0
0.00%
THE CAMPBELL'S COMPANYUS13442910915720.0
0.00%
TRACTOR SUPPLY COMPANYUS89235610672035.0
-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
-0.34%
C/SPY FLEX European PM EXP 2026-05-15-3344.0
-0.42%
C/SPY FLEX European PM EXP 2026-05-08-2606.0

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