Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Goldman Sachs S&P 500 Premium Income ETF
GPIX
#489
ETF Rang
€4.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,22 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
20.67%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

Goldman Sachs S&P 500 Premium Income ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 496

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
8.33%
NVIDIA CORPORATIONUS67066G10402080860
7.32%
APPLE INC.US03783310051272412
5.57%
MICROSOFT CORPORATIONUS5949181045623355
3.87%
AMAZON.COM INCUS0231351067853006
3.52%
STATE STREET COMMUNICATION SERVICES SELECT SECTORUS81369Y85271769143
3.29%
ALPHABET INC.US02079K3059547467
2.42%
BROADCOM INC.US11135F1012387015
1.63%
MICRON TECHNOLOGY, INC.US595112103896954
1.60%
TESLA, INC.US88160R1014241897
1.47%
JPMORGAN CHASE & COUS46625H1005232136
1.38%
ELI LILLY & COUS532457108368008
1.35%
META PLATFORMS INC-CLASS AUS30303M1027126011
1.34%
BERKSHIRE HATHAWAY INC.US0846707026150831
1.16%
ALPHABET INC.US02079K1079194940
1.14%
ADVANCED MICRO DEVICES, INC.US0079031078142228
1.04%
EXXONMOBIL HOLDINGS CORPORATIONUS30233Q1085367074
1.02%
JOHNSON & JOHNSONUS4781601046209646
1.02%
VISA INC.US92826C8394153135
0.75%
MASTERCARD INCORPORATEDUS57636Q104073092
0.70%
ABBVIE INC.US00287Y1091153125
0.68%
INTEL CORPORATIONUS4581401001424671
0.64%
CHEVRON CORPORATIONUS1667641005173690
0.63%
BANK OF AMERICA CORPUS0605051046574463
0.62%
CATERPILLAR INC (DELAWARE)US149123101544121
0.60%
COCA-COLA COMPANY (THE)US1912161007388230
0.59%
COSTCO WHOLESALE CORPORATIONUS22160K105136523
0.59%
LAM RESEARCH CORPORATIONUS5128073062115334
0.57%
CISCO SYSTEMS, INC.US17275R1023298727
0.57%
MERCK & CO., INC.US58933Y1055212779
0.56%
PALANTIR TECHNOLOGIES INC.US69608A1088175221
0.55%
APPLIED MATERIALS INCUS038222105171563
0.55%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102178364
0.52%
GENERAL ELECTRIC COMPANYUS369604301389365
0.47%
THE HOME DEPOT, INC.US437076102985064
0.45%
MORGAN STANLEYUS6174464486119275
0.44%
PALO ALTO NETWORKS INC.US697435105776232
0.44%
PHILIP MORRIS INTL INCUS7181721090134199
0.42%
RTX CORPUS75513E1010117669
0.42%
WALMART INCUS9311421039221265
0.40%
TEXAS INSTRUMENTS INC.US882508104090686
0.40%
WELLS FARGO & COMPANYUS9497461015256130
0.38%
CITIGROUP INC.US1729674242156526
0.38%
CROWDSTRIKE HOLDINGS, INC.US22788C105399517
0.37%
AMGEN INC.US031162100947713
0.37%
LINDE PLCIE000S9YS76243517
0.35%
ORACLE CORPORATIONUS68389X1054130262
0.34%
KLA CORPUS4824801009111774
0.34%
SALESFORCE INCUS79466L302472920
0.34%
SERVICENOW INCUS81762P1021133425
0.33%
ABBOTT LABORATORIESUS0028241000172427
0.33%
ANALOG DEVICES INC.US032654105153310
0.33%
ARISTA NETWORKS, INC.US040413205497855
0.33%
PEPSICO, INC.US7134481081134190
0.33%
THERMO FISHER SCIENTIFIC INCUS883556102330776
0.32%
SANDISK CORPORATIONUS80004C200811568
0.32%
THE PROCTER & GAMBLE COMPANYUS7427181091125319
0.32%
WELLTOWER, INC.US95040Q104076730
0.30%
GE VERNOVA LLCUS36828A101617996
0.30%
GILEAD SCIENCESUS3755581036112937
0.30%
NETFLIX, INC.US64110L1061207695
0.29%
AMPHENOL CORP CL-A (NEW)US0320951017201124
0.28%
MC DONALDS CORPUS580135101761040
0.27%
DEERE & COMPANYUS244199105422301
0.27%
INTL BUSINESS MACHINES CORPUS459200101464819
0.27%
MARVELL TECHNOLOGY, INC.US573874104175013
0.27%
NEWMONT CORPUS6516391066116642
0.27%
UNION PACIFIC CORP.US907818108152502
0.26%
NEXTERA ENERGY, INC.US65339F1012179358
0.25%
BOOKING HOLDINGS INC.US09857L108973221
0.25%
CHARLES SCHWAB CORPORATIONUS8085131055130128
0.25%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4917647
0.24%
AMERICAN EXPRESS CO.US025816109241501
0.24%
BLACKROCK FUNDING, INC.US09290D101912088
0.24%
BLACKSTONE GROUP INC/THEUS09260D107297699
0.24%
DELL TECHNOLOGIES INC.US24703L202526009
0.24%
PFIZER INC.US7170811035468625
0.23%
ADOBE INCUS00724F101245720
0.23%
COLGATE-PALMOLIVE COUS1941621039148088
0.23%
LOWES COMPANIES INCUS548661107363795
0.22%
CONOCOPHILLIPSUS20825C104591893
0.22%
PARKER-HANNIFIN CORP.US701094104212869
0.22%
UBER TECHNOLOGIES, INC.US90353T1007168401
0.22%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100322444
0.21%
BOEING COMPANYUS097023105857105
0.21%
CAPITAL ONE FINANCIAL CORPUS14040H105953920
0.21%
FREEPORT-MCMORAN INCUS35671D8570166429
0.21%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96726870
0.20%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083164193
0.20%
EATON CORP PLCIE00B8KQN82728043
0.20%
FORTINET, INC.US34959E109171586
0.20%
INTERCONTINENTAL EXCHANGE INCUS45866F104970952
0.20%
U.S. BANCORPUS9029733048178863
0.19%
AUTOMATIC DATA PROCESSING INCUS053015103637228
0.19%
CHUBB LIMITEDCH004432874530635
0.19%
DANAHER CORPORATIONUS235851102850255
0.19%
INTUITIVE SURGICAL, INC.US46120E602329752
0.19%
QUANTA SERVICES INCUS74762E102917725
0.19%
ROBINHOOD MARKETS, INC.US770700102789015
0.19%
THE BANK OF NY MELLON CORPUS064058100765634
0.19%
WESTERN DIGITAL CORPORATIONUS958102105525152
0.18%
AIRBNB, INC.US009066101054210
0.18%
GENERAL DYNAMICS CORP.US369550108628450
0.18%
HOWMET AEROSPACE INC.US443201108239729
0.18%
KKR & CO. INC.US48251W104591048
0.18%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y115111210
0.18%
PROLOGIS INCUS74340W103673542
0.18%
QUALCOMM INCUS747525103660475
0.18%
S&P GLOBAL INC.US78409V104422749
0.18%
STARBUCKS CORP.US855244109497819
0.17%
CORNING INCORPORATEDUS219350105167044
0.17%
CVS HEALTH CORPUS1266501006102660
0.17%
EMERSON ELECTRIC CO.US291011104466055
0.17%
MARATHON PETROLEUM CORPORATIONUS56585A102524723
0.17%
TARGET CORPORATIONUS87612E106460059
0.17%
THE PROGRESSIVE CORPORATIONUS743315103943900
0.16%
ACCENTURE PLCIE00B4BNMY3448259
0.16%
EQUINIX, INC.US29444U70008498
0.16%
MCKESSON CORPORATIONUS58155Q10319790
0.16%
SIMON PROPERTY GROUP INCUS828806109143848
0.16%
STRYKER CORPORATIONUS863667101329814
0.16%
VALERO ENERGY CORPORATIONUS91913Y100124891
0.15%
AMERIPRISE FINANCIAL, INC.US03076C106214767
0.15%
American Tower CorpUS03027X100048326
0.15%
ELEVANCE HEALTH INCUS036752103820630
0.15%
PHILLIPS 66US718546104032995
0.15%
VERTIV HOLDINGS LLCUS92537N108132667
0.15%
US DOLLARCSH_USD0
0.14%
CONSTELLATION ENERGY CORPUS21037T109727064
0.14%
CUMMINS INCUS231021106314585
0.14%
DOMINION ENERGY INCUS25746U1097123373
0.14%
ENTERGY CORPORATIONUS29364G103175053
0.14%
INTERACTIVE BROKERS GROUP, INC.US45841N107286990
0.14%
MARSH ORDUS571748102341472
0.14%
SLB LTDAN8068571086142900
0.14%
UNITED PARCEL SERVICE, INC.US911312106875525
0.14%
XCEL ENERGY INC.US98389B1008105171
0.13%
3M COMPANYUS88579Y101044156
0.13%
ALTRIA GROUP, INC.US02209S1033108476
0.13%
CIGNA GROUP/THEUS125523100325428
0.13%
CINTAS CORPORATIONUS172908105937706
0.13%
CSX CORPORATIONUS1264081035154697
0.13%
DOORDASH INCUS25809K105133832
0.13%
ECOLAB INC.US278865100625722
0.13%
HEWLETT PACKARD ENTERPRISE COUS42824C1099138064
0.13%
INTUIT INCUS461202103421864
0.13%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61952245
0.13%
LOCKHEED MARTIN CORPORATIONUS539830109413923
0.13%
MOTOROLA SOLUTIONS INCUS620076307515613
0.13%
NORTHROP GRUMMAN CORPUS666807102913892
0.13%
NXP SEMICONDUCTORS N.V.NL000953878432426
0.13%
REGENERON PHARMACEUTICAL INCUS75886F10758607
0.13%
SHERWIN-WILLIAMS COUS824348106122372
0.13%
THE WILLIAMS COMPANIES, INC.US969457100499223
0.13%
TRUIST FINANCIAL CORPORATIONUS89832Q1094147164
0.12%
CADENCE DESIGN SYSTEMS INCUS127387108721894
0.12%
CME GROUP INC.US12572Q105825129
0.12%
DATADOG, INC.US23804L103531267
0.12%
EXELON CORPORATIONUS30161N1019150640
0.12%
FEDEX CORPORATIONUS31428X106321661
0.12%
GENERAL MOTORS COMPANYUS37045V100876335
0.12%
HILTON WORLDWIDE HOLDINGS INC.US43300A203322537
0.12%
MONDELEZ INTERNATIONAL, INC.US6092071058108674
0.12%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105727898
0.12%
THE TRAVELERS COMPANIES, INCUS89417E109118447
0.12%
VEEVA SYSTEMS INCUS922475108424080
0.12%
VERIZON COMMUNICATIONS INC.US92343V1044135516
0.11%
ALLSTATE CORPORATIONUS020002101424875
0.11%
BAKER HUGHES COUS05722G100495440
0.11%
CRH PUBLIC LIMITED COMPANYIE000182704165717
0.11%
DUKE ENERGY CORPORATIONUS26441C204449581
0.11%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108270116
0.11%
FORD MOTOR COMPANYUS3453708600444994
0.11%
HCA HEALTHCARE, INCUS40412C101815786
0.11%
ILLINOIS TOOL WORKSUS452308109323826
0.11%
NASDAQ INC.US631103108165115
0.11%
O'REILLY AUTOMOTIVE, INC.US67103H107770159
0.11%
RAYMOND JAMES FINANCIAL, INC.US754730109035441
0.11%
WORKDAY, INC.US98138H101429592
0.10%
AFLAC INCORPORATEDUS001055102847218
0.10%
AIR PRODUCTS & CHEMICALS INCUS009158106819000
0.10%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5416884
0.10%
APOLLO GLOBAL MANAGEMENT INCUS03769M106240566
0.10%
ARTHUR J GALLAGHER & COUS363576109721470
0.10%
BLOCK, INC.US852234103665697
0.10%
EOG RESOURCES INCUS26875P101238903
0.10%
GEN DIGITAL INCUS6687711084179528
0.10%
HONEYWELL INTERNATIONAL INCUS438516205626823
0.10%
LUMENTUM HOLDINGS INC.US55024U10976693
0.10%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104276696
0.10%
MOODY'S CORPORATIONUS615369105910839
0.10%
ONEOK INCUS682680103657740
0.10%
PAYCHEX, INC.US704326107945917
0.10%
STATE STREET CORPORATION (NEW)US857477103128418
0.10%
TARGA RESOURCES CORP.US87612G101318731
0.10%
TJX COMPANIES INC (NEW)US872540109043017
0.10%
UNITED RENTALS, INC.US91136310905656
0.10%
WASTE MANAGEMENT INCUS94106L109825490
0.10%
WEC ENERGY GROUP, INC.US92939U106055096
0.09%
ARES MANAGEMENT CORPORATIONUS03990B101734283
0.09%
AT&T INC.US00206R1023187732
0.09%
BOSTON SCIENTIFIC CORP.US1011371077113361
0.09%
DELTA AIR LINES, INC.US247361702367871
0.09%
DIGITAL REALTY TRUST, INC.US253868103028530
0.09%
KIMBERLY-CLARK CORPORATIONUS494368103548044
0.09%
KINDER MORGAN INCUS49456B1017156416
0.09%
METLIFE, INC.US59156R108653561
0.09%
NORFOLK SOUTHERN CORPORATIONUS655844108416517
0.09%
PACCAR INCUS693718108841047
0.09%
PTC INC.US69370C100934646
0.09%
ROSS STORES INCUS778296103821091
0.08%
AGILENT TECHNOLOGIES, INC.US00846U101631923
0.08%
AMEREN CORPORATIONUS023608102444325
0.08%
AUTOZONE, INC.US05333210241585
0.08%
BECTON, DICKINSON AND COMPANYUS075887109123919
0.08%
CARVANA CO.US146869102764725
0.08%
CENCORA INCUS03073E105514025
0.08%
COHERENT CORPUS19247G107616473
0.08%
COMFORT SYSTEMS USA INCUS19990810452975
0.08%
EMCOR GROUP, INC.US29084Q10046121
0.08%
ESTEE LAUDER COS INC CL-AUS518439104443407
0.08%
FASTENAL COMPANYUS311900104490483
0.08%
FERGUSON ENTERPRISES INCUS31488V107019813
0.08%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107664115
0.08%
IQVIA HOLDINGS INCUS46266C105317489
0.08%
KEYSIGHT TECHNOLOGIES, INC.US49338L103514519
0.08%
MARRIOTT INTERNATIONAL, INCUS571903202213794
0.08%
MODERNA, INC.US60770K107931929
0.08%
NETAPP, INC.US64110D104626129
0.08%
NUCOR CORPORATIONUS670346105217488
0.08%
THE SOUTHERN CO.US842587107152089
0.08%
W.W. GRAINGER INCUS38480210403632
0.08%
WALT DISNEY COMPANY (THE)US254687106040761
0.07%
AMERICAN ELECTRIC POWER INCUS025537101733903
0.07%
AMETEK INC (NEW)US031100100416692
0.07%
AUTODESK, INC.US052769106915839
0.07%
AXON ENTERPRISE, INC.US05464C10187138
0.07%
CARDINAL HEALTH, INC.US14149Y108216744
0.07%
CBRE GROUP, INC.US12504L109827870
0.07%
CIENA CORPORATIONUS171779309512119
0.07%
COGNIZANT TECHNOLOGYUS192446102361249
0.07%
DEVON ENERGY CORPORATION (NEW)US25179M103684211
0.07%
EBAY INC.US278642103037589
0.07%
FIRSTENERGY CORP.US337932107484217
0.07%
GARMIN LTDCH011440532415222
0.07%
HUMANA INC.US444859102810313
0.07%
IDEXX LABORATORIESUS45168D10467159
0.07%
KENVUE INC.US49177J1025197654
0.07%
KEURIG DR PEPPER INCUS49271V1008115186
0.07%
L3HARRIS TECHNOLOGIES INCUS502431109515772
0.07%
MONSTER BEVERAGE CORPORATIONUS61174X109087944
0.07%
PAYPAL HOLDINGS, INC.US70450Y103873623
0.07%
PRUDENTIAL FINANCIAL INCUS744320102233884
0.07%
PUBLIC STORAGEUS74460D109012580
0.07%
REALTY INCOME CORPORATIONUS756109104964823
0.07%
ROYAL CARIBBEAN GROUPLR000886286814115
0.07%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8118708
0.07%
TERADYNE INCUS880770102911176
0.07%
VISTRA CORPUS92840M102726833
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS929740108814365
0.06%
AES CORP.US00130H1059222705
0.06%
CORTEVA, INC.US22052L104441648
0.06%
D.R. HORTON, INC.US23331A109722858
0.06%
DOLLAR TREE STORES, INC.US256746108025882
0.06%
EVERGY, INC.US30034W106242130
0.06%
EXPEDIA GROUP INCUS30212P303810770
0.06%
FLEX LTD.SG999900002031127
0.06%
GENUINE PARTS CO.US372460105523891
0.06%
HP INC.US40434L1052101110
0.06%
IRON MOUNTAIN INCORPORATEDUS46284V101728938
0.06%
MONOLITHIC POWER SYSTEMS, INC.US60983910542730
0.06%
MSCI INC.US55354G10046117
0.06%
NORTHERN TRUST CORPUS665859104418408
0.06%
OTIS WORLDWIDE CORPORATIONUS68902V107044871
0.06%
PPL CORPORATIONUS69351T106090948
0.06%
REGIONS FINANCIAL CORPORATIONUS7591EP1005106081
0.06%
ROPER TECHNOLOGIES INCUS77669610617646
0.06%
SYNOPSYS INC.US87160710767939
0.06%
SYSCO CORPORATIONUS871829107839442
0.06%
TAPESTRY, INC.US876030107226863
0.06%
TRANSDIGM GROUP INCORPORATEDUS89364110033045
0.06%
UNITED AIRLINES HOLDINGS INCUS910047109631774
0.06%
YUM BRANDS, INC.US988498101323334
0.05%
AMERICAN INTL GROUP, INC.US026874784940292
0.05%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102033106
0.05%
BIOGEN INC.US09062X103711757
0.05%
CARRIER GLOBAL CORPORATIONUS14448C104546897
0.05%
CENTENE CORPORATIONUS15135B101740455
0.05%
CONSOLIDATED EDISON INCUS209115104128021
0.05%
COPART, INC.US217204106176570
0.05%
DEXCOM, INC.US252131107430900
0.05%
GODADDY INC.US380237107626747
0.05%
HALLIBURTON COMPANYUS406216101778810
0.05%
INVESCO LTD.BMG491BT108892706
0.05%
KROGER COMPANYUS501044101348022
0.05%
LULULEMON ATHLETICA INC.US550021109024404
0.05%
OCCIDENTAL PETROLEUM CORPUS674599105847077
0.05%
RALPH LAUREN CORPUS75121210107791
0.05%
ROCKWELL AUTOMATION INCUS77390310916603
0.05%
SEMPRA ENERGYUS816851109032454
0.05%
SYNCHRONY FINANCIALUS87165B103533755
0.05%
VENTAS, INC.US92276F100331632
0.05%
VIVMARK RESIDENTIALUS29476L107047036
0.05%
WATERS CORPORATIONUS94184810356275
0.05%
WILLIAMS-SONOMA, INC.US969904101113021
0.05%
ZIMMER BIOMETUS98956P102131290
0.04%
CASEY'S GENERAL STORES,INCUS14752810363129
0.04%
DOVER CORPORATIONUS260003108011400
0.04%
EQUIFAX INC.US294429105111972
0.04%
FIFTH THIRD BANCORPUS316773100538374
0.04%
FRANKLIN TEMPLETON INCUS354613101867383
0.04%
GENERAL MILLS INCUS370334104660567
0.04%
INTL.FLAVORS & FRAGRANCEUS459506101524057
0.04%
JABIL INCUS46631310397863
0.04%
LABCORP HOLDINGS INCUS50492210556942
0.04%
P G & E CORPORATIONUS69331C1080151388
0.04%
PACKAGING CORP OF AMERICAUS695156109010600
0.04%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102617234
0.04%
PULTEGROUP INC.US745867101019488
0.04%
RESMED INC.US76115210788721
0.04%
STEEL DYNAMICS, INC.US85811910099232
0.04%
UDR INCUS902653104956269
0.04%
ULTA BEAUTY INCUS90384S30313688
0.04%
VICI PROPERTIES INC.US925652109092520
0.04%
WEST PHARMACEUTICAL SERVICESUS95530610555988
0.04%
XYLEM INC.US98419M100919445
0.03%
AKAMAI TECHNOLOGIES, INC.US00971T101615449
0.03%
AMCOR PLCJE00BV7DQ55037190
0.03%
BAXTER INTERNATIONAL INC.US071813109977633
0.03%
BIO-TECHNE CORPORATIONUS09073M104522705
0.03%
BROWN & BROWN, INC.US115236101021291
0.03%
CBOE GLOBAL MARKETS, INCUS12503M10805841
0.03%
CHIPOTLE MEXICAN GRILL, INC.US169656105941561
0.03%
CHURCH & DWIGHT CO., INC.US171340102420060
0.03%
CITIZENS FINANCIAL GROUP, INC.US174610105424232
0.03%
COINBASE GLOBAL, INC.US19260Q10769579
0.03%
CORPAY INCUS21994810684342
0.03%
CROWN CASTLE INTL CORPUS22822V101718938
0.03%
DARDEN RESTAURANTS, INC.US23719410537621
0.03%
DIAMONDBACK ENERGY INCUS25278X10909371
0.03%
DOLLAR GENERAL CORPORATIONUS256677105912961
0.03%
DOW INCUS260557103147048
0.03%
DUPONT DE NEMOURS, INC.US26614N201814764
0.03%
EDISON INTERNATIONALUS281020107729501
0.03%
EQT CORPORATIONUS26884L109830769
0.03%
EVEREST GROUP LTDBMG3223R10884221
0.03%
EVERSOURCE ENERGYUS30040W108022837
0.03%
EXPAND ENERGY CORPUS165167735316566
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010947901
0.03%
EXTRA SPACE STORAGE INC.US30225T102510609
0.03%
F5 INCUS31561610244034
0.03%
FAIR ISAAC CORPORATIONUS30325010471325
0.03%
FORTIVE CORPORATIONUS34959J108825201
0.03%
GLOBAL PAYMENTS INC.US37940X102820477
0.03%
HUBBELL INCORPORATEDUS44351060793804
0.03%
J B HUNT TRANS SVCS INCUS44565810777389
0.03%
LENNAR CORPORATIONUS526057104818223
0.03%
MARTIN MARIETTA MATERIALS,INCUS57328410603046
0.03%
MASCO CORPORATIONUS574599106821102
0.03%
ON SEMICONDUCTOR CORPORATIONUS682189105722125
0.03%
PPG INDUSTRIES, INC.US693506107614043
0.03%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10087216
0.03%
REPUBLIC SERVICES INCUS76075910027571
0.03%
SBA COMMUNICATIONS CORPORATIONUS78410G10409398
0.03%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2440162
0.03%
SNAP-ON INCUS83303410124573
0.03%
SOLVENTUM CORPORATIONUS83444M101818078
0.03%
STANLEY BLACK & DECKER, INC.US854502101118764
0.03%
SUPER MICRO COMPUTER, INC.US86800U302347608
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010502837
0.03%
THE KRAFT HEINZ COUS500754106472280
0.03%
TRACTOR SUPPLY COMPANYUS892356106742371
0.03%
VERALTO CORPORATIONUS92338C103617938
0.03%
VERISIGN, INC.US92343E10295982
0.03%
VULCAN MATERIALS COUS92916010976037
0.03%
WILLIS TOWERS WATSON PLCIE00BDB6Q2114705
0.03%
ZEBRA TECHNOLOGIES INCUS98920710544484
0.02%
ALBEMARLE CORPUS01265310139984
0.02%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W745568
0.02%
ALLIANT ENERGY CORPORATIONUS018802108519055
0.02%
APA CORPORATIONUS03743Q108527183
0.02%
ARCH CAPITAL GROUP LTD.BMG0450A105313488
0.02%
ASSURANT, INC.US04621X10813075
0.02%
ATMOS ENERGY CORPORATIONUS04956010588413
0.02%
BALL CORPORATIONUS058498106414402
0.02%
BEST BUY CO INCUS086516101410315
0.02%
BUNGE GLOBAL SACH13006462679178
0.02%
BXP INCUS101121101812556
0.02%
C.H. ROBINSON WORLDWIDE, INC.US12541W20989241
0.02%
CDW CORPORATIONUS12514G10859122
0.02%
CENTERPOINT ENERGY, INCUS15189T107924616
0.02%
CF INDUSTRIES HOLDINGS, INC.US12526910017404
0.02%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410743006
0.02%
CINCINNATI FINANCIAL CRPUS17206210106633
0.02%
CLOROX CO (THE) (DELAWARE)US189054109710237
0.02%
CONSTELLATION BRANDS INCUS21036P108410211
0.02%
DTE ENERGY COMPANYUS23333110729493
0.02%
ESSEX PROPERTY TRUST INCUS29717810574392
0.02%
FACTSET RESEARCH SYSTEMS INCUS30307510574313
0.02%
FEDEX FREIGHT HOLDING COMPANY, INC.US31435210588944
0.02%
GENERAC HOLDINGS INC.US36873610444984
0.02%
HARTFORD INSURANCE GROUP INC/THEUS41651510489277
0.02%
HASBRO, INC.US418056107211380
0.02%
HONEYWELL AEROSPACE INC.US43849R10595901
0.02%
HOST HOTELS & RESORTS INCUS44107P104957065
0.02%
HUNTINGTON BANCSHARES INCORPORATEDUS446150104553242
0.02%
HUNTINGTON INGALLSUS44641310633336
0.02%
IDEX CORPORATIONUS45167R10414699
0.02%
INCYTE CORPORATIONUS45337C10279543
0.02%
INTERNATIONAL PAPER CO.US460146103535439
0.02%
INVITATION HOMES INC.US46187W107149196
0.02%
JACOBS SOLUTIONS INCUS46982L10897917
0.02%
KEYCORPUS493267108839564
0.02%
LEIDOS HLDGS INCUS52532710288595
0.02%
LENNOX INTERNATIONAL INCUS52610710712712
0.02%
LOEWS CORPORATIONUS54042410869257
0.02%
M&T BANK CORPORATIONUS55261F10495572
0.02%
METTLER-TOLEDO INTLUS5926881054965
0.02%
MGM RESORTS INTERNATIONALUS552953101522863
0.02%
NORDSON CORPORATIONUS65566310254487
0.02%
OLD DOMINION FREIGHT LINE, INC.US67958010096337
0.02%
QNITY ELECTRONICS, INC.US74743L100811655
0.02%
REDDIT, INC.US75734B10087249
0.02%
REVVITY INCUS71404610936925
0.02%
SKYWORKS SOLUTIONS, INC.US83088M102716171
0.02%
SOUTHWEST AIRLINES COUS844741108824393
0.02%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C7546045
0.02%
T. ROWE PRICE GROUP, INC.US74144T10888871
0.02%
TEXAS PACIFIC LAND CORPORATIONUS88262P10212531
0.02%
TEXTRON INC.DEL.US883203101214722
0.02%
THE HERSHEY COMPANYUS42786610816684
0.02%
TYLER TECHNOLOGIES, INC.US90225210513283
0.02%
VIATRIS INCUS92556V106182229
0.02%
ZOETIS INC.US98978V103514289
0.01%
ALEXANDRIA REAL ESTATEUS01527110916714
0.01%
ALIGN TECHNOLOGY, INCUS01625510162958
0.01%
AMERICAN WATER WORKS CO, INC.US03042010332399
0.01%
APPLOVIN CORPORATIONUS03831W10802220
0.01%
BROADRIDGE FINANCIALUS11133T10342960
0.01%
BROWN FORMAN CORP CL BUS115637209611069
0.01%
BUILDERS FIRSTSOURCE, INC.US12008R10779106
0.01%
CAMDEN PROPERTY TRUSTUS13313110273163
0.01%
CARNIVAL CORPORATIONBMG2004J103633731
0.01%
COMCAST CORPORATIONUS20030N101916138
0.01%
COOPER COS INC/THEUS21664850195044
0.01%
COSTAR GROUP, INC.US22160N109026436
0.01%
DAVITA INCUS23918K10881731
0.01%
FEDERAL REALTY OP LPUS31374510153803
0.01%
FIRST SOLAR, INC.US33643310703358
0.01%
FISERV, INC.US337738108810693
0.01%
FOX CORPORATIONUS35137L105211666
0.01%
GLOBE LIFE INCUS37959E10294200
0.01%
HEALTHPEAK PROPERTIES, INC.US42250P103021639
0.01%
HENRY SCHEIN INCUS80640710258198
0.01%
INGERSOLL RAND INCUS45687V10617998
0.01%
J. M. SMUCKER COMPANY (THE)US83269640584628
0.01%
KIMCO REALTY OP, LLCUS49446R109532423
0.01%
LAS VEGAS SANDS CORP.US51783410708103
0.01%
LYONDELLBASELL INDUSTRIES N.V.NL000943499213061
0.01%
MCCORMICK & CO NON VTG SHRSUS579780206410442
0.01%
MID-AMERICA APT CMNTYS INCUS59522J10343984
0.01%
N V R INCUS62944T105193
0.01%
NIKE CLASS-BUS654106103111988
0.01%
NISOURCE INC.US65473P105712750
0.01%
NRG ENERGY, INC.US62937750856034
0.01%
PINNACLE WEST CAPITAL CORPUS72348410104342
0.01%
REGENCY CENTERS CORPORATIONUS75884910323827
0.01%
TAKE TWO INTERACTIVE SOFTWAREUS87405410941700
0.01%
TRIMBLE INCUS896239100414106
0.01%
TYSON FOODS INC CL-AUS90249410347104
0.01%
UNIVERSAL HEALTH SVC CL BUS91390310023177
0.01%
WARNER BROS DISCOVERY INCUS934423104116496
0.01%
WEYERHAEUSER COMPANYUS962166104331774
0.00%
A.O. SMITH CORP (DEL)US831865209192
0.00%
APTIV PLCJE00BTDN8H13803
0.00%
AVERY DENNISON CORPORATIONUS0536111091852
0.00%
C/SPY FLEX European PM 768.5 EXP 2026-09-25-194
0.00%
CMS ENERGY CORPORATIONUS12589610022567
0.00%
DECKERS OUTDOORS CORPUS2435371073732
0.00%
DOMINO'S PIZZA, INC.US25754A2015595
0.00%
FOX CORPORATIONUS35137L2043953
0.00%
HORMEL FOODS CORPORATIONUS44045210014366
0.00%
INSULET CORPORATIONUS45784P10122
0.00%
LIVE NATION ENTERTAINMENT INCUS5380341090552
0.00%
MOSAIC COMPANY (THE)US61945C10364885
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG667211046740
0.00%
PENTAIR PLC.IE00BLS09M3318
0.00%
PUBLIC-SVC ENTERPRISE GROUPUS74457310671510
0.00%
ROLLINS INC.US775711104919
0.00%
T-MOBILE US, INC.US8725901040520
0.00%
VERISK ANALYTICS, INC.US92345Y1064890
0.00%
W.R. BERKLEY CORPORATIONUS08442310292851
0.00%
WYNN RESORTS, LIMITEDUS98313410711798
-0.02%
C/SPY FLEX European PM 774.1 EXP 2026-09-04-6246
-0.03%
C/SPY FLEX European PM 778.55 EXP 2026-09-11-7105
-0.13%
C/SPY FLEX European PM 767.87 EXP 2026-09-18-7749
-0.18%
C/SPY FLEX European PM 771.35 EXP 2026-09-25-10979

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