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€116.302 Bio.
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Watchlist
Konto
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#168
ETF Rang
€12.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
114,00 €
Aktienkurs
0.23%
Veränderung (1 Tag)
0.43%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
434
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
7.29%
NVIDIA CORPORATION
US67066G1040
6056551.0
6.98%
APPLE INC.
US0378331005
3662935.0
5.74%
MICROSOFT CORPORATION
US5949181045
1791607.0
3.57%
AMAZON.COM INC
US0231351067
2290049.0
3.05%
ALPHABET INC.
US02079K3059
1422959.0
2.53%
BROADCOM INC.
US11135F1012
992991.0
2.46%
META PLATFORMS INC-CLASS A
US30303M1027
573386.0
1.32%
TESLA, INC.
US88160R1014
439881.0
1.29%
JPMORGAN CHASE & CO
US46625H1005
616714.0
1.28%
ALPHABET INC.
US02079K1079
596007.0
1.20%
ELI LILLY & CO
US5324571083
172560.0
1.05%
BERKSHIRE HATHAWAY INC.
US0846707026
310537.0
0.98%
WALMART INC
US9311421039
1272158.0
0.84%
VISA INC.
US92826C8394
381275.0
0.81%
MASTERCARD INCORPORATED
US57636Q1040
219282.0
0.70%
JOHNSON & JOHNSON
US4781601046
507282.0
0.65%
COSTCO WHOLESALE CORPORATION
US22160K1051
105285.0
0.60%
APPLOVIN CORPORATION
US03831W1080
135017.0
0.55%
EXXON MOBIL CORPORATION
US30231G1022
690688.0
0.55%
THE HOME DEPOT, INC.
US4370761029
228724.0
0.54%
NETFLIX, INC.
US64110L1061
775606.0
0.47%
WARNER BROS DISCOVERY INC
US9344231041
2836202.0
0.45%
ABBVIE INC.
US00287Y1091
294476.0
0.45%
BOOKING HOLDINGS INC.
US09857L1089
13168.0
0.45%
TJX COMPANIES INC (NEW)
US8725401090
446463.0
0.44%
VERISIGN, INC.
US92343E1029
264365.0
0.42%
BANK OF AMERICA CORP
US0605051046
1162850.0
0.42%
CISCO SYSTEMS, INC.
US17275R1023
806939.0
0.42%
IDEXX LABORATORIES
US45168D1046
86459.0
0.41%
INTL BUSINESS MACHINES CORP
US4592001014
200223.0
0.41%
PALANTIR TECHNOLOGIES INC.
US69608A1088
348994.0
0.39%
THE BANK OF NY MELLON CORP
US0640581007
510435.0
0.38%
THE PROCTER & GAMBLE COMPANY
US7427181091
382925.0
0.36%
APPLIED MATERIALS INC
US0382221051
201979.0
0.36%
CITIGROUP INC.
US1729674242
496744.0
0.36%
LAM RESEARCH CORPORATION
US5128073062
335280.0
0.35%
ADOBE INC
US00724F1012
161975.0
0.35%
AT&T INC.
US00206R1023
2065277.0
0.35%
FAIR ISAAC INC
US3032501047
29392.0
0.35%
QUALCOMM INC
US7475251036
298121.0
0.35%
W.W. GRAINGER INC
US3848021040
53711.0
0.34%
LOWES COMPANIES INC
US5486611073
205664.0
0.34%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
147138.0
0.33%
METTLER-TOLEDO INTL
US5926881054
34805.0
0.33%
ULTA BEAUTY INC
US90384S3031
89145.0
0.32%
AMERICAN EXPRESS CO.
US0258161092
127784.0
0.32%
CAPITAL ONE FINANCIAL CORP
US14040H1059
211179.0
0.32%
MORGAN STANLEY
US6174464486
278264.0
0.31%
GENERAL ELECTRIC COMPANY
US3696043013
158248.0
0.31%
NATERA, INC.
US6323071042
194355.0
0.31%
STATE STREET CORPORATION (NEW)
US8574771031
382477.0
0.31%
WELLS FARGO & COMPANY
US9497461015
525027.0
0.30%
COCA-COLA COMPANY (THE)
US1912161007
621733.0
0.30%
KROGER COMPANY
US5010441013
667176.0
0.30%
MERCK & CO., INC.
US58933Y1055
437249.0
0.30%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
460171.0
0.29%
COLGATE-PALMOLIVE CO
US1941621039
550705.0
0.29%
FASTENAL COMPANY
US3119001044
1061708.0
0.29%
ROLLINS INC.
US7757111049
710785.0
0.29%
SALESFORCE INC
US79466L3024
179211.0
0.29%
SYNCHRONY FINANCIAL
US87165B1035
550851.0
0.29%
VERIZON COMMUNICATIONS INC.
US92343V1044
1045242.0
0.28%
ORACLE CORPORATION
US68389X1054
200920.0
0.27%
AMERIPRISE FINANCIAL, INC.
US03076C1062
85786.0
0.27%
AMPHENOL CORP CL-A (NEW)
US0320951017
285545.0
0.27%
PHILIP MORRIS INTL INC
US7181721090
263327.0
0.26%
MOODY'S CORPORATION
US6153691059
79700.0
0.26%
NRG ENERGY, INC.
US6293775085
230640.0
0.26%
WESTERN DIGITAL CORPORATION
US9581021055
246176.0
0.25%
ACCENTURE PLC
IE00B4BNMY34
134384.0
0.25%
BIOGEN INC.
US09062X1037
207757.0
0.25%
CATERPILLAR INC (DELAWARE)
US1491231015
63901.0
0.25%
COGNIZANT TECHNOLOGY
US1924461023
474447.0
0.25%
FORD MOTOR COMPANY
US3453708600
2826586.0
0.25%
KLA CORP
US4824801009
30489.0
0.25%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
427586.0
0.25%
SYSCO CORPORATION
US8718291078
515322.0
0.24%
DECKERS OUTDOORS CORP
US2435371073
380622.0
0.24%
GILEAD SCIENCES
US3755581036
283163.0
0.24%
LOEWS CORPORATION
US5404241086
336997.0
0.24%
NORTHERN TRUST CORP
US6658591044
274430.0
0.24%
WALT DISNEY COMPANY (THE)
US2546871060
340155.0
0.23%
ADVANCED MICRO DEVICES, INC.
US0079031078
156512.0
0.23%
AUTODESK, INC.
US0527691069
109958.0
0.23%
BOSTON SCIENTIFIC CORP.
US1011371077
344202.0
0.23%
UNITED AIRLINES HOLDINGS INC
US9100471096
313721.0
0.23%
YUM BRANDS, INC.
US9884981013
227351.0
0.22%
AUTOZONE, INC.
US0533321024
8753.0
0.22%
CINTAS CORPORATION
US1729081059
174839.0
0.22%
COMCAST CORPORATION
US20030N1019
1202303.0
0.22%
ON SEMICONDUCTOR CORPORATION
US6821891057
564289.0
0.22%
PURE STORAGE INC
US74624M1027
471887.0
0.22%
WILLIAMS-SONOMA, INC.
US9699041011
180902.0
0.21%
ATLASSIAN CORP
US0494681010
202799.0
0.21%
DOLLAR TREE STORES, INC.
US2567461080
273202.0
0.21%
FORTIVE CORPORATION
US34959J1088
595510.0
0.21%
NEWS CORPORATION
US65249B1098
1212010.0
0.21%
PEPSICO, INC.
US7134481081
210981.0
0.20%
ABBOTT LABORATORIES
US0028241000
232783.0
0.20%
DELTA AIR LINES, INC.
US2473617023
452503.0
0.20%
ELECTRONIC ARTS
US2855121099
143972.0
0.20%
ESTEE LAUDER COS INC CL-A
US5184391044
299608.0
0.20%
FOX CORPORATION
US35137L1052
450053.0
0.20%
MICRON TECHNOLOGY, INC.
US5951121038
125623.0
0.20%
PINTEREST INC
US72352L1061
1095227.0
0.20%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
159981.0
0.20%
REDDIT, INC.
US75734B1008
134479.0
0.20%
ROPER TECHNOLOGIES INC
US7766961061
68083.0
0.20%
RTX CORP
US75513E1010
179172.0
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
139061.0
0.19%
CENCORA INC
US03073E1055
85964.0
0.19%
DOLLAR GENERAL CORPORATION
US2566771059
254824.0
0.19%
EMCOR GROUP, INC.
US29084Q1004
45916.0
0.19%
FERGUSON ENTERPRISES INC
US31488V1070
114548.0
0.19%
FOX CORPORATION
US35137L2043
482387.0
0.19%
GE VERNOVA LLC
US36828A1016
46191.0
0.19%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
215809.0
0.19%
SERVICENOW INC
US81762P1021
33222.0
0.18%
ALTRIA GROUP, INC.
US02209S1033
447263.0
0.18%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
535423.0
0.18%
CARDINAL HEALTH, INC.
US14149Y1082
135999.0
0.18%
CARNIVAL CORPORATION
PA1436583006
1043629.0
0.18%
CHEVRON CORPORATION
US1667641005
175627.0
0.18%
CVS HEALTH CORP
US1266501006
362155.0
0.18%
D.R. HORTON, INC.
US23331A1097
166740.0
0.18%
EXPEDIA GROUP INC
US30212P3038
99663.0
0.18%
MC DONALDS CORP
US5801351017
87115.0
0.18%
NEWMONT CORP
US6516391066
297096.0
0.18%
OMNICOM GROUP
US6819191064
387905.0
0.18%
PULTEGROUP INC.
US7458671010
202352.0
0.18%
TAPESTRY, INC.
US8760301072
237470.0
0.18%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
114243.0
0.18%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
53450.0
0.18%
VERALTO CORPORATION
US92338C1036
265749.0
0.18%
VISTRA CORP
US92840M1027
153326.0
0.17%
CME GROUP INC.
US12572Q1058
92603.0
0.17%
JABIL INC
US4663131039
116226.0
0.17%
MONSTER BEVERAGE CORPORATION
US61174X1090
345529.0
0.17%
REPUBLIC SERVICES INC
US7607591002
115364.0
0.17%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
96315.0
0.17%
T. ROWE PRICE GROUP, INC.
US74144T1088
236476.0
0.17%
TYSON FOODS INC CL-A
US9024941034
457502.0
0.17%
US FOODS HOLDING CORP.
US9120081099
335121.0
0.17%
VALERO ENERGY CORPORATION
US91913Y1001
139841.0
0.16%
CHUBB LIMITED
CH0044328745
78663.0
0.16%
ILLINOIS TOOL WORKS
US4523081093
97067.0
0.16%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
149820.0
0.16%
INTUIT INC
US4612021034
36989.0
0.16%
MARSH & MCLENNAN CO INC
US5717481023
127159.0
0.16%
NUTANIX, INC.
US67059N1081
509569.0
0.16%
TARGET CORPORATION
US87612E1064
260716.0
0.16%
THE KRAFT HEINZ CO
US5007541064
981462.0
0.16%
ZOOM COMMUNICATIONS INC
US98980L1017
273785.0
0.15%
BLACKROCK FUNDING, INC.
US09290D1019
20224.0
0.15%
CORNING INCORPORATED
US2193501051
262012.0
0.15%
GARTNER, INC.
US3666511072
93308.0
0.15%
HUBSPOT INC.
US4435731009
61455.0
0.15%
LABCORP HOLDINGS INC
US5049221055
82140.0
0.15%
LINDE PLC
IE000S9YS762
53643.0
0.15%
MARKEL GROUP INC
US5705351048
10628.0
0.15%
RALPH LAUREN CORP
US7512121010
63271.0
0.15%
ROBINHOOD MARKETS, INC.
US7707001027
163173.0
0.15%
SNAP-ON INC
US8330341012
63366.0
0.15%
THE PROGRESSIVE CORPORATION
US7433151039
98982.0
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
365693.0
0.15%
THERMO FISHER SCIENTIFIC INC
US8835561023
38798.0
0.14%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
45445.0
0.14%
ATMOS ENERGY CORPORATION
US0495601058
124393.0
0.14%
CHARTER COMMUNICATIONS, INC.
US16119P1084
107489.0
0.14%
CIGNA GROUP/THE
US1255231003
78604.0
0.14%
GEN DIGITAL INC
US6687711084
775446.0
0.14%
INTUITIVE SURGICAL, INC.
US46120E6023
37436.0
0.14%
IQVIA HOLDINGS INC
US46266C1053
91887.0
0.14%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
180062.0
0.14%
L3HARRIS TECHNOLOGIES INC
US5024311095
73096.0
0.14%
LEIDOS HLDGS INC
US5253271028
107137.0
0.14%
LENNOX INTERNATIONAL INC
US5261071071
41156.0
0.14%
MARATHON PETROLEUM CORPORATION
US56585A1025
113009.0
0.14%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
209949.0
0.14%
NETAPP, INC.
US64110D1046
181665.0
0.14%
NISOURCE INC.
US65473P1057
492554.0
0.14%
STRYKER CORPORATION
US8636671013
58522.0
0.14%
T-MOBILE US, INC.
US8725901040
97898.0
0.14%
VICI PROPERTIES INC.
US9256521090
727915.0
0.13%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
335656.0
0.13%
ARISTA NETWORKS, INC.
US0404132054
153231.0
0.13%
BROADRIDGE FINANCIAL
US11133T1034
81263.0
0.13%
CADENCE DESIGN SYSTEMS INC
US1273871087
57463.0
0.13%
EVERGY, INC.
US30034W1062
266412.0
0.13%
FORTINET, INC.
US34959E1091
242462.0
0.13%
GENERAL DYNAMICS CORP.
US3695501086
56524.0
0.13%
GLOBAL PAYMENTS INC.
US37940X1028
243761.0
0.13%
HALLIBURTON COMPANY
US4062161017
688009.0
0.13%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
838444.0
0.13%
HUMANA INC.
US4448591028
74421.0
0.13%
JACOBS SOLUTIONS INC
US46982L1089
135413.0
0.13%
KINDER MORGAN INC
US49456B1017
734959.0
0.13%
MCKESSON CORPORATION
US58155Q1031
23868.0
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
51388.0
0.13%
OCCIDENTAL PETROLEUM CORP
US6745991058
464548.0
0.13%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
118132.0
0.13%
UBER TECHNOLOGIES, INC.
US90353T1007
213985.0
0.13%
WELLTOWER, INC.
US95040Q1040
96976.0
0.12%
AUTOMATIC DATA PROCESSING INC
US0530151036
70172.0
0.12%
CMRC/EMINI S&P 500 12/2025
52.0
0.12%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
33531.0
0.12%
FEDEX CORPORATION
US31428X1063
65016.0
0.12%
FISERV, INC.
US3377381088
263767.0
0.12%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
64841.0
0.12%
HOWMET AEROSPACE INC.
US4432011082
95711.0
0.12%
INSULET CORPORATION
US45784P1012
58424.0
0.12%
LIVE NATION ENTERTAINMENT INC
US5380341090
126379.0
0.12%
NIKE CLASS-B
US6541061031
275850.0
0.12%
THE TRAVELERS COMPANIES, INC
US89417E1091
61756.0
0.12%
U.S. BANCORP
US9029733048
343581.0
0.12%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
55224.0
0.12%
ZIMMER BIOMET
US98956P1021
189064.0
0.11%
AMEREN CORPORATION
US0236081024
157366.0
0.11%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
45908.0
0.11%
CENTERPOINT ENERGY, INC
US15189T1079
427317.0
0.11%
CORTEVA, INC.
US22052L1044
240682.0
0.11%
DUKE ENERGY CORPORATION
US26441C2044
139152.0
0.11%
ECOLAB INC.
US2788651006
64086.0
0.11%
ELEVANCE HEALTH INC
US0367521038
49449.0
0.11%
EQT CORPORATION
US26884L1098
279737.0
0.11%
GODADDY INC.
US3802371076
125520.0
0.11%
INTEL CORPORATION
US4581401001
382802.0
0.11%
NASDAQ INC.
US6311031081
189745.0
0.11%
NEWS CORPORATION
US65249B2088
581347.0
0.11%
PENTAIR PLC.
IE00BLS09M33
160623.0
0.11%
PPL CORPORATION
US69351T1060
463776.0
0.11%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
192437.0
0.11%
PRUDENTIAL FINANCIAL INC
US7443201022
143295.0
0.11%
QUANTA SERVICES INC
US74762E1029
35600.0
0.11%
REGENERON PHARMACEUTICAL INC
US75886F1075
22325.0
0.11%
ROYALTY PHARMA PLC
GB00BMVP7Y09
412975.0
0.11%
SHERWIN-WILLIAMS CO
US8243481061
46295.0
0.11%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
67557.0
0.11%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
38639.0
0.11%
WASTE MANAGEMENT INC
US94106L1098
75739.0
0.11%
WEC ENERGY GROUP, INC.
US92939U1060
150936.0
0.10%
ALLIANT ENERGY CORPORATION
US0188021085
235439.0
0.10%
ALLSTATE CORPORATION
US0200021014
68348.0
0.10%
AMETEK INC (NEW)
US0311001004
71505.0
0.10%
CENTENE CORPORATION
US15135B1017
387511.0
0.10%
CINCINNATI FINANCIAL CRP
US1720621010
92770.0
0.10%
DOORDASH INC
US25809K1051
65146.0
0.10%
DTE ENERGY COMPANY
US2333311072
110144.0
0.10%
INGERSOLL RAND INC
US45687V1061
182587.0
0.10%
KELLANOVA
US4878361082
182334.0
0.10%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
73950.0
0.10%
KIMBERLY-CLARK CORPORATION
US4943681035
145243.0
0.10%
KIMCO REALTY OP, LLC
US49446R1095
763693.0
0.10%
PARKER-HANNIFIN CORP.
US7010941042
16709.0
0.10%
PTC INC.
US69370C1009
85778.0
0.10%
ROBLOX CORPORATION
US7710491033
167883.0
0.10%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
56952.0
0.10%
TWILIO INC.
US90138F1021
114980.0
0.10%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
31774.0
0.10%
ZOETIS INC.
US98978V1035
120930.0
0.09%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
95625.0
0.09%
CDW CORPORATION
US12514G1085
88587.0
0.09%
CHARLES SCHWAB CORPORATION
US8085131055
147754.0
0.09%
CHURCH & DWIGHT CO., INC.
US1713401024
154044.0
0.09%
CLOUDFLARE, INC.
US18915M1071
66168.0
0.09%
DOVER CORPORATION
US2600031080
71037.0
0.09%
EXELON CORPORATION
US30161N1019
289854.0
0.09%
F5 INC
US3156161024
57075.0
0.09%
GENERAL MILLS INC
US3703341046
295792.0
0.09%
HOLOGIC INCORPORATED
US4364401012
182928.0
0.09%
MCCORMICK & CO NON VTG SHRS
US5797802064
205895.0
0.09%
METLIFE, INC.
US59156R1086
167393.0
0.09%
MID-AMERICA APT CMNTYS INC
US59522J1034
98895.0
0.09%
PACKAGING CORP OF AMERICA
US6951561090
67081.0
0.09%
PAYPAL HOLDINGS, INC.
US70450Y1038
210386.0
0.09%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
67805.0
0.09%
REALTY INCOME CORPORATION
US7561091049
229108.0
0.09%
ROYAL CARIBBEAN GROUP
LR0008862868
53161.0
0.09%
THE SOUTHERN CO.
US8425871071
145637.0
0.09%
TKO GROUP HOLDINGS INC
US87256C1018
65380.0
0.09%
TRIMBLE INC
US8962391004
165639.0
0.09%
W.R. BERKLEY CORPORATION
US0844231029
191933.0
0.08%
AGILENT TECHNOLOGIES, INC.
US00846U1016
84567.0
0.08%
AMERICAN INTL GROUP, INC.
US0268747849
150927.0
0.08%
BLACKSTONE GROUP INC/THE
US09260D1072
78489.0
0.08%
BLOCK, INC.
US8522341036
193556.0
0.08%
CARVANA CO.
US1468691027
28917.0
0.08%
CBRE GROUP, INC.
US12504L1098
75213.0
0.08%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
227526.0
0.08%
CMS ENERGY CORPORATION
US1258961002
164751.0
0.08%
DANAHER CORPORATION
US2358511028
50166.0
0.08%
EBAY INC.
US2786421030
140818.0
0.08%
ENTERGY CORPORATION
US29364G1031
120700.0
0.08%
EXPAND ENERGY CORP
US1651677353
92692.0
0.08%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
84841.0
0.08%
FIDELITY NATIONAL FINANCIAL, INC.
US31620R3030
192470.0
0.08%
HP INC.
US40434L1052
486172.0
0.08%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
189258.0
0.08%
INVITATION HOMES INC.
US46187W1071
451130.0
0.08%
M&T BANK CORPORATION
US55261F1049
58760.0
0.08%
MARRIOTT INTERNATIONAL, INC
US5719032022
39360.0
0.08%
MARTIN MARIETTA MATERIALS,INC
US5732841060
19204.0
0.08%
N V R INC
US62944T1051
1542.0
0.08%
OTIS WORLDWIDE CORPORATION
US68902V1070
132960.0
0.08%
PALO ALTO NETWORKS INC.
US6974351057
58289.0
0.08%
S&P GLOBAL INC.
US78409V1044
23591.0
0.08%
SUN COMMUNITIES, INC
US8666741041
89742.0
0.08%
TEXAS INSTRUMENTS INC.
US8825081040
62764.0
0.08%
TRACTOR SUPPLY COMPANY
US8923561067
210480.0
0.08%
UBIQUITI INC
US90353W1036
21035.0
0.07%
3M COMPANY
US88579Y1010
58111.0
0.07%
AFLAC INCORPORATED
US0010551028
94889.0
0.07%
AMGEN INC.
US0311621009
29772.0
0.07%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
116594.0
0.07%
AVALONBAY COMMUNITIES INC
US0534841012
61482.0
0.07%
BOEING COMPANY
US0970231058
50289.0
0.07%
CBOE GLOBAL MARKETS, INC
US12503M1080
41424.0
0.07%
COMFORT SYSTEMS USA INC
US1999081045
11150.0
0.07%
CONSTELLATION ENERGY CORP
US21037T1097
28671.0
0.07%
COTERRA ENERGY INC
US1270971039
391507.0
0.07%
CRH PUBLIC LIMITED COMPANY
IE0001827041
82136.0
0.07%
CUMMINS INC
US2310211063
19305.0
0.07%
DEERE & COMPANY
US2441991054
22465.0
0.07%
EOG RESOURCES INC
US26875P1012
94575.0
0.07%
FIFTH THIRD BANCORP
US3167731005
234389.0
0.07%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
5200.0
0.07%
FIRSTENERGY CORP.
US3379321074
244817.0
0.07%
HONEYWELL INTL INC
US4385161066
55507.0
0.07%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
644781.0
0.07%
OKTA, INC.
US6792951054
124100.0
0.07%
REGIONS FINANCIAL CORPORATION
US7591EP1005
395556.0
0.07%
ROSS STORES,INC
US7782961038
58681.0
0.07%
SLB LTD
AN8068571086
272812.0
0.07%
SOFI TECHNOLOGIES, INC.
US83406F1021
357379.0
0.07%
TARGA RESOURCES CORP.
US87612G1013
57853.0
0.07%
VERTIV HOLDINGS LLC
US92537N1081
55385.0
0.07%
VULCAN MATERIALS CO
US9291601097
33301.0
0.07%
XCEL ENERGY INC.
US98389B1008
133589.0
0.07%
XYLEM INC.
US98419M1009
69780.0
0.07%
US DOLLAR
CSH_USD
0.0
0.06%
AMERICAN ELECTRIC POWER INC
US0255371017
80903.0
0.06%
ANALOG DEVICES, INC.
US0326541051
30602.0
0.06%
ARTHUR J GALLAGHER & CO
US3635761097
33891.0
0.06%
CASEY'S GENERAL STORES,INC
US1475281036
16425.0
0.06%
CONOCOPHILLIPS
US20825C1045
99952.0
0.06%
CONSTELLATION BRANDS INC
US21036P1084
60643.0
0.06%
CURTISS-WRIGHT CORP
US2315611010
16941.0
0.06%
EMERSON ELECTRIC CO.
US2910111044
62614.0
0.06%
FIRST SOLAR, INC.
US3364331070
35461.0
0.06%
HCA HEALTHCARE, INC
US40412C1018
18962.0
0.06%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
25700.0
0.06%
NEXTERA ENERGY, INC.
US65339F1012
102800.0
0.06%
NORTHROP GRUMMAN CORP
US6668071029
15626.0
0.06%
PFIZER INC.
US7170811035
331153.0
0.06%
REGENCY CENTERS CORPORATION
US7588491032
134906.0
0.06%
ROCKET LAB CORP
US7731211089
193144.0
0.06%
TENET HEALTHCARE CORP
US88033G4073
43851.0
0.06%
TRUIST FINANCIAL CORPORATION
US89832Q1094
186124.0
0.05%
BENTLEY SYSTEMS, INC.
US08265T2087
172100.0
0.05%
BURLINGTON STORES INC
US1220171060
31950.0
0.05%
CHENIERE ENERGY, INC.
US16411R2085
34014.0
0.05%
CIENA CORPORATION
US1717793095
37234.0
0.05%
CONSOLIDATED EDISON INC
US2091151041
71711.0
0.05%
EATON CORP PLC
IE00B8KQN827
22994.0
0.05%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
92619.0
0.05%
EQUITY RESIDENTIAL
US29476L1070
126381.0
0.05%
ESSEX PROPERTY TRUST INC
US2971781057
26989.0
0.05%
GENUINE PARTS CO.
US3724601055
56386.0
0.05%
HUBBELL INCORPORATED
US4435106079
18273.0
0.05%
INSMED INCORPORATED
US4576693075
34346.0
0.05%
PACCAR INC
US6937181088
62641.0
0.05%
SNOWFLAKE INC.
US8334451098
29554.0
0.05%
STRATEGY INC
US5949724083
40404.0
0.05%
SYMBOTIC INC.
US87151X1019
92215.0
0.05%
SYNOPSYS, INC.
US8716071076
15364.0
0.05%
TYLER TECHNOLOGIES, INC.
US9022521051
17279.0
0.05%
VENTAS, INC.
US92276F1003
88045.0
0.05%
VERISK ANALYTICS, INC.
US92345Y1064
31050.0
0.05%
WORKDAY, INC.
US98138H1014
33521.0
0.05%
ZSCALER, INC.
US98980G1022
32860.0
0.04%
AIR PRODUCTS & CHEMICALS INC
US0091581068
21106.0
0.04%
ASTERA LABS, INC.
US04626A1034
39941.0
0.04%
AXON ENTERPRISE INC
US05464C1018
11780.0
0.04%
BAKER HUGHES CO
US05722G1004
128056.0
0.04%
BLOOM ENERGY CORP
US0937121079
58095.0
0.04%
BROWN & BROWN, INC.
US1152361010
81667.0
0.04%
COREBRIDGE FINANCIAL, INC.
US21871X1090
194976.0
0.04%
CORPAY INC
US2199481068
19063.0
0.04%
DICKS SPORTING GOODS INC
US2533931026
26463.0
0.04%
IONQ INC
US46222L1089
111711.0
0.04%
J B HUNT TRANS SVCS INC
US4456581077
30986.0
0.04%
ONEOK INC
US6826801036
82877.0
0.04%
P G & E CORPORATION
US69331C1080
407252.0
0.04%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
65336.0
0.04%
RESMED INC.
US7611521078
22151.0
0.04%
SOLSTICE ADVANCED MATERIALS INC.
US83443Q1031
110322.0
0.04%
SUPER MICRO COMPUTER, INC.
US86800U3023
177506.0
0.04%
TRANSDIGM GROUP INCORPORATED
US8936411003
4345.0
0.03%
AST SPACEMOBILE INC
US00217D1000
75403.0
0.03%
BECTON, DICKINSON AND COMPANY
US0758871091
23049.0
0.03%
COINBASE GLOBAL, INC.
US19260Q1076
16718.0
0.03%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
20143.0
0.03%
OKLO INC
US02156V1098
49362.0
0.03%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
329886.0
0.03%
PAYCHEX, INC.
US7043261079
44123.0
0.03%
PHILLIPS 66
US7185461040
27949.0
0.03%
PPG INDUSTRIES, INC.
US6935061076
50250.0
0.03%
SEMPRA ENERGY
US8168511090
53145.0
0.03%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
4254.0
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
72154.0
0.02%
AEROVIRONMENT INC
US0080731088
9707.0
0.02%
AFFIRM HOLDINGS, INC.
US00827B1061
50918.0
0.02%
AIRBNB, INC.
US0090661010
23461.0
0.02%
DELL TECHNOLOGIES INC.
US24703L2025
18408.0
0.02%
DOMINION ENERGY INC
US25746U1097
49798.0
0.02%
ECHOSTAR CORPORATION
US2787681061
40515.0
0.02%
EDISON INTERNATIONAL
US2810201077
60877.0
0.02%
EVERSOURCE ENERGY
US30040W1080
41528.0
0.02%
FTAI AVIATION LTD
KYG3730V1059
15871.0
0.02%
GARMIN LTD
CH0114405324
16113.0
0.02%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
39521.0
0.02%
KEURIG DR PEPPER INC
US49271V1008
107081.0
0.02%
KEYCORP
US4932671088
169272.0
0.02%
LOCKHEED MARTIN CORPORATION
US5398301094
8175.0
0.02%
MARVELL TECHNOLOGY, INC.
US5738741041
33467.0
0.02%
SANDISK LLC
US80004C2008
16338.0
0.02%
TERADYNE INC
US8807701029
16754.0
0.02%
TRANSUNION
US89400J1079
37081.0
0.02%
UNION PACIFIC CORP.
US9078181081
13544.0
0.02%
UNITED THERAPEUTICS CORP
US91307C1027
6537.0
0.02%
VEEVA SYSTEMS INC
US9224751084
15036.0
0.02%
WATERS CORPORATION
US9418481035
8939.0
0.01%
DUPONT DE NEMOURS INC
US26614N1028
36380.0
0.01%
QNITY ELECTRONICS, INC.
US74743L1008
18190.0