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11,336
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€133.140 Bio.
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Watchlist
Konto
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#203
ETF Rang
€13.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
126,56 €
Aktienkurs
0.01%
Veränderung (1 Tag)
13.74%
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
17. September 2026
Anzahl der Bestände:
429
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
8.01%
NVIDIA CORPORATION
US67066G1040
5517490
7.45%
APPLE INC.
US0378331005
3337876
5.25%
MICROSOFT CORPORATION
US5949181045
1592880
3.42%
AMAZON.COM INC
US0231351067
2058692
2.95%
ALPHABET INC.
US02079K3059
1282493
2.23%
META PLATFORMS INC-CLASS A
US30303M1027
493809
2.19%
BROADCOM INC.
US11135F1012
952365
1.84%
ALPHABET INC.
US02079K1079
808706
1.27%
MICRON TECHNOLOGY, INC.
US5951121038
195702
1.24%
JPMORGAN CHASE & CO
US46625H1005
536957
1.22%
ELI LILLY & CO
US5324571083
160340
1.03%
TESLA INC.
US88160R1014
425779
0.91%
BERKSHIRE HATHAWAY INC.
US0846707026
268674
0.87%
JOHNSON & JOHNSON
US4781601046
487369
0.80%
ADVANCED MICRO DEVICES INC.
US0079031078
221516
0.76%
VISA INC.
US92826C8394
310516
0.74%
WALMART INC
US9311421039
1043994
0.67%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
615943
0.66%
MASTERCARD INCORPORATED
US57636Q1040
176150
0.60%
LAM RESEARCH CORPORATION
US5128073062
339253
0.55%
ATLASSIAN CORP
US0494681010
433853
0.53%
CISCO SYSTEMS, INC.
US17275R1023
726475
0.53%
CMRC/EMINI S&P 500 12/2026
207
0.53%
CMRC/EMINI S&P 500 12/2026
207
0.50%
APPLIED MATERIALS INC
US0382221051
181617
0.49%
COSTCO WHOLESALE CORPORATION
US22160K1051
82657
0.45%
ABBVIE INC.
US00287Y1091
258858
0.43%
NATERA, INC.
US6323071042
176655
0.43%
VERISIGN, INC.
US92343E1029
215119
0.42%
INTEL CORPORATION
US4581401001
583159
0.40%
BANK OF AMERICA CORP
US0605051046
1047074
0.40%
MERCK & CO., INC.
US58933Y1055
413190
0.39%
THE BANK OF NY MELLON CORP
US0640581007
384987
0.39%
WESTERN DIGITAL CORPORATION
US9581021055
138026
0.38%
QUALCOMM INC
US7475251036
306682
0.38%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
72077
0.38%
W.W. GRAINGER INC
US3848021040
45730
0.37%
KLA CORP
US4824801009
328724
0.37%
VALERO ENERGY CORPORATION
US91913Y1001
133879
0.36%
PALANTIR TECHNOLOGIES INC.
US69608A1088
304598
0.36%
STATE STREET CORPORATION (NEW)
US8574771031
293625
0.35%
CITIGROUP INC.
US1729674242
401232
0.34%
CATERPILLAR INC (DELAWARE)
US1491231015
64247
0.34%
COCA-COLA COMPANY (THE)
US1912161007
588324
0.34%
FORTINET, INC.
US34959E1091
300375
0.34%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
844916
0.34%
THE HOME DEPOT, INC.
US4370761029
168357
0.34%
TJX COMPANIES INC (NEW)
US8725401090
411217
0.32%
COLGATE-PALMOLIVE CO
US1941621039
552699
0.32%
FASTENAL COMPANY
US3119001044
976213
0.32%
MORGAN STANLEY
US6174464486
235197
0.31%
ADOBE INC
US00724F1012
186882
0.31%
METTLER-TOLEDO INTL
US5926881054
33051
0.31%
WARNER BROS DISCOVERY INC
US9344231041
1640035
0.30%
BOOKING HOLDINGS INC.
US09857L1089
270004
0.30%
CHEVRON CORPORATION
US1667641005
213405
0.30%
EVERPURE INC
US74624M1027
434181
0.30%
MARATHON PETROLEUM CORPORATION
US56585A1025
106154
0.30%
THE PROCTER & GAMBLE COMPANY
US7427181091
311803
0.30%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
122097
0.28%
INCYTE CORPORATION
US45337C1027
327785
0.28%
KROGER COMPANY
US5010441013
705898
0.28%
NETFLIX, INC.
US64110L1061
559319
0.27%
AMERIPRISE FINANCIAL, INC.
US03076C1062
73529
0.27%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
462977
0.27%
CINTAS CORPORATION
US1729081059
204581
0.27%
NETAPP, INC.
US64110D1046
206475
0.27%
SANDISK CORPORATION
US80004C2008
25380
0.27%
ULTA BEAUTY INC
US90384S3031
76278
0.26%
IDEXX LABORATORIES
US45168D1046
78647
0.26%
VERIZON COMMUNICATIONS INC.
US92343V1044
805653
0.25%
APPLOVIN CORPORATION
US03831W1080
117341
0.25%
BIOGEN INC.
US09062X1037
175249
0.25%
GENERAL ELECTRIC COMPANY
US3696043013
122476
0.25%
GILEAD SCIENCES
US3755581036
248302
0.24%
AT&T INC.
US00206R1023
1419785
0.24%
DOLLAR TREE STORES, INC.
US2567461080
320072
0.24%
FORD MOTOR COMPANY
US3453708600
2625461
0.24%
MOODY'S CORPORATION
US6153691059
79494
0.24%
PHILIP MORRIS INTL INC
US7181721090
189712
0.24%
ROYALTY PHARMA PLC
GB00BMVP7Y09
603401
0.24%
RTX CORP
US75513E1010
189258
0.24%
WILLIAMS-SONOMA, INC.
US9699041011
165126
0.23%
COGNIZANT TECHNOLOGY
US1924461023
557671
0.23%
FAIR ISAAC CORPORATION
US3032501047
35279
0.23%
NORTHERN TRUST CORP
US6658591044
192897
0.23%
SALESFORCE INC
US79466L3024
141293
0.23%
WALT DISNEY COMPANY (THE)
US2546871060
325910
0.23%
WELLS FARGO & COMPANY
US9497461015
393173
0.22%
AMPHENOL CORP CL-A (NEW)
US0320951017
415458
0.22%
LOEWS CORPORATION
US5404241086
310509
0.22%
NEWMONT CORP
US6516391066
268829
0.22%
TAPESTRY, INC.
US8760301072
292777
0.22%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
55809
0.21%
CENTENE CORPORATION
US15135B1017
476306
0.21%
ESTEE LAUDER COS INC CL-A
US5184391044
332419
0.21%
GE VERNOVA LLC
US36828A1016
34071
0.21%
INTL BUSINESS MACHINES CORP
US4592001014
135559
0.21%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
125418
0.21%
SYNCHRONY FINANCIAL
US87165B1035
422523
0.21%
SYSCO CORPORATION
US8718291078
404481
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
492302
0.20%
DELL TECHNOLOGIES INC.
US24703L2025
50745
0.20%
FIRST SOLAR, INC.
US3364331070
149540
0.20%
LINDE PLC
IE000S9YS762
65348
0.20%
LOWES COMPANIES INC
US5486611073
158220
0.20%
ON SEMICONDUCTOR CORPORATION
US6821891057
434199
0.20%
PEPSICO, INC.
US7134481081
225922
0.20%
TARGET CORPORATION
US87612E1064
184614
0.19%
CHUBB LIMITED
CH0044328745
82689
0.19%
CVS HEALTH CORP
US1266501006
317767
0.19%
DELTA AIR LINES, INC.
US2473617023
368301
0.19%
FOX CORPORATION
US35137L2043
498540
0.19%
FOX CORPORATION
US35137L1052
444459
0.19%
GENERAL DYNAMICS CORP.
US3695501086
79505
0.19%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
330248
0.19%
REDDIT, INC.
US75734B1008
187109
0.19%
SNAP-ON INC
US8330341012
75921
0.19%
TERADYNE INC
US8807701029
79678
0.19%
US FOODS HOLDING CORP.
US9120081099
310437
0.19%
VIVMARK RESIDENTIAL
US29476L1070
464358
0.18%
ACCENTURE PLC
IE00B4BNMY34
146031
0.18%
AMERICAN EXPRESS CO.
US0258161092
87172
0.18%
AUTODESK, INC.
US0527691069
126486
0.18%
CORNING INCORPORATED
US2193501051
184898
0.18%
FORTIVE CORPORATION
US34959J1088
494159
0.18%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
200098
0.18%
HP INC.
US40434L1052
781001
0.18%
LABCORP HOLDINGS INC
US5049221055
85887
0.18%
RALPH LAUREN CORP
US7512121010
83403
0.18%
ROLLINS INC.
US7757111049
814174
0.18%
ROPER TECHNOLOGIES INC
US7766961061
72232
0.18%
THE KRAFT HEINZ CO
US5007541064
1115634
0.18%
THE TRAVELERS COMPANIES, INC
US89417E1091
72891
0.18%
UNITED AIRLINES HOLDINGS INC
US9100471096
254566
0.18%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
95206
0.17%
ALLSTATE CORPORATION
US0200021014
104474
0.17%
ALNYLAM PHARMACEUTICALS INC.
US02043Q1076
106457
0.17%
ALTRIA GROUP, INC.
US02209S1033
361027
0.17%
D.R. HORTON, INC.
US23331A1097
177946
0.17%
DOLLAR GENERAL CORPORATION
US2566771059
204051
0.17%
ELEVANCE HEALTH INC
US0367521038
63046
0.17%
FERGUSON ENTERPRISES INC
US31488V1070
118008
0.17%
IQVIA HOLDINGS INC
US46266C1053
94702
0.17%
KINDER MORGAN INC
US49456B1017
832283
0.17%
OMNICOM GROUP
US6819191064
330371
0.17%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
216539
0.17%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
124474
0.17%
YUM BRANDS, INC.
US9884981013
185865
0.16%
ANALOG DEVICES INC.
US0326541051
67391
0.16%
CAPITAL ONE FINANCIAL CORP
US14040H1059
122696
0.16%
CHARTER COMMUNICATIONS, INC.
US16119P1084
185428
0.16%
CIGNA GROUP/THE
US1255231003
87017
0.16%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
485011
0.16%
EXPEDIA GROUP INC
US30212P3038
85314
0.16%
FEDEX CORPORATION
US31428X1063
79681
0.16%
ILLINOIS TOOL WORKS
US4523081093
89058
0.16%
ILLUMINA, INC
US4523271090
100118
0.16%
JABIL INC
US4663131039
82816
0.16%
MC DONALDS CORP
US5801351017
94705
0.16%
PRUDENTIAL FINANCIAL INC
US7443201022
203247
0.16%
PULTEGROUP INC.
US7458671010
208534
0.16%
T. ROWE PRICE GROUP, INC.
US74144T1088
230071
0.16%
U.S. BANCORP
US9029733048
394622
0.16%
VERALTO CORPORATION
US92338C1036
251926
0.15%
BLOOM ENERGY CORP
US0937121079
79870
0.15%
CDW CORPORATION
US12514G1085
146883
0.15%
CINCINNATI FINANCIAL CRP
US1720621010
129959
0.15%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
94340
0.15%
MARKEL GROUP INC
US5705351048
12348
0.15%
MARVELL TECHNOLOGY, INC.
US5738741041
95080
0.15%
MONSTER BEVERAGE CORPORATION
US61174X1090
505025
0.15%
TEXAS INSTRUMENTS INC.
US8825081040
87500
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
325013
0.15%
THERMO FISHER SCIENTIFIC INC
US8835561023
33335
0.14%
AMETEK INC (NEW)
US0311001004
89631
0.14%
COMCAST CORPORATION
US20030N1019
939293
0.14%
EMCOR GROUP, INC.
US29084Q1004
28438
0.14%
EXPAND ENERGY CORP
US1651677353
236831
0.14%
FISERV, INC.
US3377381088
430547
0.14%
MOTOROLA SOLUTIONS INC
US6200763075
45564
0.14%
PALO ALTO NETWORKS INC.
US6974351057
58009
0.14%
PAYPAL HOLDINGS, INC.
US70450Y1038
397925
0.14%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
125877
0.13%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
128963
0.13%
CARNIVAL CORPORATION
BMG2004J1036
915362
0.13%
HALLIBURTON COMPANY
US4062161017
570952
0.13%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
57032
0.13%
LUMENTUM HOLDINGS INC.
US55024U1097
22611
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
25117
0.13%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
94940
0.13%
TYSON FOODS INC CL-A
US9024941034
365015
0.13%
WELLTOWER, INC.
US95040Q1040
82643
0.12%
AFLAC INCORPORATED
US0010551028
155195
0.12%
ARISTA NETWORKS, INC.
US0404132054
88488
0.12%
CORTEVA, INC.
US22052L1044
230015
0.12%
DOVER CORPORATION
US2600031080
98401
0.12%
ECOLAB INC.
US2788651006
68099
0.12%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
209204
0.12%
EQT CORPORATION
US26884L1098
347150
0.12%
M&T BANK CORPORATION
US55261F1049
78503
0.12%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
191519
0.12%
N V R INC
US62944T1051
2967
0.12%
OCCIDENTAL PETROLEUM CORP
US6745991058
311496
0.12%
QNITY ELECTRONICS, INC.
US74743L1008
158422
0.12%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
83958
0.12%
THE PROGRESSIVE CORPORATION
US7433151039
86800
0.12%
VICI PROPERTIES INC.
US9256521090
724679
0.11%
AMGEN INC.
US0311621009
44305
0.11%
CARDINAL HEALTH, INC.
US14149Y1082
73176
0.11%
CHURCH & DWIGHT CO., INC.
US1713401024
170964
0.11%
CIENA CORPORATION
US1717793095
47299
0.11%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
255608
0.11%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
184834
0.11%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
52559
0.11%
HUMANA INC.
US4448591028
43141
0.11%
L3HARRIS TECHNOLOGIES INC
US5024311095
65203
0.11%
LOCKHEED MARTIN CORPORATION
US5398301094
32044
0.11%
MODERNA, INC.
US60770K1079
103425
0.11%
OTIS WORLDWIDE CORPORATION
US68902V1070
232911
0.11%
PARKER-HANNIFIN CORP.
US7010941042
18536
0.11%
PHILLIPS 66
US7185461040
61511
0.11%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
74388
0.11%
REALTY INCOME CORPORATION
US7561091049
302708
0.11%
REPUBLIC SERVICES INC
US7607591002
74467
0.11%
RESMED INC.
US7611521078
74341
0.11%
ROSS STORES INC
US7782961038
70547
0.11%
TENET HEALTHCARE CORP
US88033G4073
64727
0.11%
VIATRIS INC
US92556V1061
963613
0.10%
ALLIANT ENERGY CORPORATION
US0188021085
216474
0.10%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
157070
0.10%
COEUR MINING INC
US1921085049
718350
0.10%
COMFORT SYSTEMS USA INC
US1999081045
9481
0.10%
CONOCOPHILLIPS
US20825C1045
108242
0.10%
EVERGY, INC.
US30034W1062
192537
0.10%
KEYCORP
US4932671088
708087
0.10%
METLIFE, INC.
US59156R1086
153914
0.10%
NORFOLK SOUTHERN CORPORATION
US6558441084
48990
0.10%
REGIONS FINANCIAL CORPORATION
US7591EP1005
507614
0.10%
REVOLUTION MEDICINES INC
US76155X1000
75653
0.10%
UDR INC
US9026531049
428899
0.10%
VENTAS, INC.
US92276F1003
170258
0.10%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
28215
0.10%
WASTE MANAGEMENT INC
US94106L1098
69635
0.10%
WORKDAY, INC.
US98138H1014
77251
0.10%
XYLEM INC.
US98419M1009
146951
0.10%
ZIMMER BIOMET
US98956P1021
164195
0.10%
ZOOM COMMUNICATIONS INC
US98980L1017
156168
0.09%
API GROUP CORPORATION
US00187Y1001
349054
0.09%
ATMOS ENERGY CORPORATION
US0495601058
81326
0.09%
AUTOZONE, INC.
US0533321024
5005
0.09%
CADENCE DESIGN SYSTEMS INC
US1273871087
46751
0.09%
COHERENT CORP
US19247G1076
43844
0.09%
CSX CORPORATION
US1264081035
270094
0.09%
DANAHER CORPORATION
US2358511028
62311
0.09%
DUKE ENERGY CORPORATION
US26441C2044
116569
0.09%
DUPONT DE NEMOURS, INC.
US26614N2018
108668
0.09%
EBAY INC.
US2786421030
116955
0.09%
ESSEX PROPERTY TRUST INC
US2971781057
49949
0.09%
INTUIT INC
US4612021034
44049
0.09%
INVITATION HOMES INC.
US46187W1071
481545
0.09%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
99717
0.09%
MONGODB, INC.
US60937P1066
36277
0.09%
NEXTERA ENERGY, INC.
US65339F1012
175764
0.09%
NXP SEMICONDUCTORS N.V.
NL0009538784
57009
0.09%
QUANTA SERVICES INC
US74762E1029
20898
0.09%
STRYKER CORPORATION
US8636671013
46740
0.09%
TARGA RESOURCES CORP.
US87612G1013
46870
0.09%
TECHNIPFMC PLC
GB00BDSFG982
191325
0.09%
TRUIST FINANCIAL CORPORATION
US89832Q1094
284526
0.09%
TWILIO INC.
US90138F1021
55294
0.08%
AERCAP HOLDINGS NV
NL0000687663
87417
0.08%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
42863
0.08%
ATI INC
US01741R1023
62098
0.08%
BROADRIDGE FINANCIAL
US11133T1034
72358
0.08%
CENTERPOINT ENERGY, INC
US15189T1079
301377
0.08%
CHARLES SCHWAB CORPORATION
US8085131055
118574
0.08%
CUMMINS INC
US2310211063
23667
0.08%
DARDEN RESTAURANTS, INC.
US2371941053
56858
0.08%
ENTERGY CORPORATION
US29364G1031
110370
0.08%
FIRSTENERGY CORP.
US3379321074
254606
0.08%
HOWMET AEROSPACE INC.
US4432011082
53166
0.08%
NISOURCE INC.
US65473P1057
284428
0.08%
ORACLE CORPORATION
US68389X1054
78748
0.08%
PACCAR INC
US6937181088
108257
0.08%
PFIZER INC.
US7170811035
410691
0.08%
PPG INDUSTRIES, INC.
US6935061076
115473
0.08%
SERVICENOW INC
US81762P1021
85012
0.08%
SIMON PROPERTY GROUP INC
US8288061091
55942
0.08%
SLB LTD
AN8068571086
239207
0.08%
TD SYNNEX CORP
US87162W1009
48510
0.08%
UBER TECHNOLOGIES, INC.
US90353T1007
163558
0.08%
VISTRA CORP
US92840M1027
79490
0.07%
AMEREN CORPORATION
US0236081024
101070
0.07%
AMERICAN ELECTRIC POWER INC
US0255371017
86249
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
146338
0.07%
BECTON, DICKINSON AND COMPANY
US0758871091
58690
0.07%
BLACKSTONE GROUP INC/THE
US09260D1072
83147
0.07%
CASEY'S GENERAL STORES,INC
US1475281036
17417
0.07%
CENCORA INC
US03073E1055
33955
0.07%
DTE ENERGY COMPANY
US2333311072
79418
0.07%
ENTEGRIS, INC.
US29362U1043
74413
0.07%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
58470
0.07%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
4781
0.07%
INGERSOLL RAND INC
US45687V1061
155472
0.07%
LIVE NATION ENTERTAINMENT INC
US5380341090
60753
0.07%
MARRIOTT INTERNATIONAL, INC
US5719032022
32697
0.07%
MARTIN MARIETTA MATERIALS,INC
US5732841060
20505
0.07%
MKS INC
US55306N1046
44218
0.07%
NORTHROP GRUMMAN CORP
US6668071029
20162
0.07%
RELIANCE INC
US7595091023
27900
0.07%
ROKU, INC.
US77543R1023
64489
0.07%
SHERWIN-WILLIAMS CO
US8243481061
33497
0.07%
THE SOUTHERN CO.
US8425871071
115061
0.07%
UBIQUITI INC
US90353W1036
18954
0.07%
UNION PACIFIC CORP.
US9078181081
39213
0.07%
W.R. BERKLEY CORPORATION
US0844231029
143168
0.06%
ABBOTT LABORATORIES
US0028241000
92534
0.06%
AGILENT TECHNOLOGIES, INC.
US00846U1016
59913
0.06%
ASTERA LABS, INC.
US04626A1034
29819
0.06%
BAKER HUGHES CO
US05722G1004
163384
0.06%
CARRIER GLOBAL CORPORATION
US14448C1045
155638
0.06%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
72491
0.06%
CONSOLIDATED EDISON INC
US2091151041
79065
0.06%
CURTISS-WRIGHT CORP
US2315611010
14821
0.06%
DEXCOM, INC.
US2521311074
103183
0.06%
DOW INC
US2605571031
283347
0.06%
ECHOSTAR CORPORATION
US2787681061
89216
0.06%
EOG RESOURCES INC
US26875P1012
66173
0.06%
F5 INC
US3156161024
20296
0.06%
FIDELITY NATL INFO SVCS INC
US31620M1062
266885
0.06%
FIFTH THIRD BANCORP
US3167731005
166374
0.06%
GENERAL MILLS INC
US3703341046
232925
0.06%
GUARDANT HEALTH, INC.
US40131M1099
47933
0.06%
HUBBELL INCORPORATED
US4435106079
21973
0.06%
MCKESSON CORPORATION
US58155Q1031
9751
0.06%
NIKE CLASS-B
US6541061031
263077
0.06%
PACKAGING CORP OF AMERICA
US6951561090
40352
0.06%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
20573
0.06%
VERTIV HOLDINGS LLC
US92537N1081
37244
0.06%
WEC ENERGY GROUP, INC.
US92939U1060
90475
0.06%
ZOETIS INC.
US98978V1035
131701
0.05%
BURLINGTON STORES INC
US1220171060
33789
0.05%
CLOUDFLARE, INC.
US18915M1071
23487
0.05%
CME GROUP INC.
US12572Q1058
27951
0.05%
CRH PUBLIC LIMITED COMPANY
IE0001827041
84096
0.05%
EDISON INTERNATIONAL
US2810201077
141733
0.05%
EMERSON ELECTRIC CO.
US2910111044
47882
0.05%
EVERSOURCE ENERGY
US30040W1080
108318
0.05%
EXELON CORPORATION
US30161N1019
175667
0.05%
FREEPORT-MCMORAN INC
US35671D8570
112188
0.05%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
113713
0.05%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
485259
0.05%
J B HUNT TRANS SVCS INC
US4456581077
32279
0.05%
MACOM TECHNOLOGY SOLUTIONS
US55405Y1001
28521
0.05%
NRG ENERGY, INC.
US6293775085
77319
0.05%
NUCOR CORPORATION
US6703461052
27634
0.05%
ONEOK, INC.
US30609A1097
88733
0.05%
PPL CORPORATION
US69351T1060
215659
0.05%
PROLOGIS INC
US74340W1036
60288
0.05%
SEMPRA ENERGY
US8168511090
94648
0.05%
SOUTHERN COPPER CORPORATION
US84265V1052
36695
0.05%
STEEL DYNAMICS, INC.
US8581191009
30656
0.05%
UNITED PARCEL SERVICE, INC.
US9113121068
76635
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
14212
0.05%
VULCAN MATERIALS CO
US9291601097
33072
0.04%
BLACKROCK FUNDING, INC.
US09290D1019
5644
0.04%
BUNGE GLOBAL SA
CH1300646267
48977
0.04%
CARPENTER TECHNOLOGY INC
US1442851036
14309
0.04%
CBOE GLOBAL MARKETS, INC
US12503M1080
22665
0.04%
CMS ENERGY CORPORATION
US1258961002
91034
0.04%
CONSTELLATION BRANDS INC
US21036P1084
53746
0.04%
CONSTELLATION ENERGY CORP
US21037T1097
24908
0.04%
GARMIN LTD
CH0114405324
21586
0.04%
GENERAL MOTORS COMPANY
US37045V1008
78463
0.04%
HCA HEALTHCARE, INC
US40412C1018
13155
0.04%
INTUITIVE SURGICAL, INC.
US46120E6023
17118
0.04%
ITT INC.
US45073V1089
26538
0.04%
LENNOX INTERNATIONAL INC
US5261071071
18172
0.04%
MARSH ORD
US5717481023
33079
0.04%
MASTEC, INC.
US5763231090
32232
0.04%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
77067
0.04%
ROCKWELL AUTOMATION INC
US7739031091
13474
0.04%
SUPER MICRO COMPUTER, INC.
US86800U3023
155663
0.04%
T-MOBILE US, INC.
US8725901040
33269
0.04%
XCEL ENERGY INC.
US98389B1008
74716
0.03%
3M COMPANY
US88579Y1010
23728
0.03%
BOSTON SCIENTIFIC CORP.
US1011371077
108276
0.03%
CEREBRAS SYSTEMS INC.
US15675D1037
19964
0.03%
CHENIERE ENERGY, INC.
US16411R2085
17525
0.03%
DEERE & COMPANY
US2441991054
7638
0.03%
DIAMONDBACK ENERGY INC
US25278X1090
22301
0.03%
DOMINION ENERGY INC
US25746U1097
72751
0.03%
EQUINIX, INC.
US29444U7000
4284
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
61860
0.03%
HONEYWELL AEROSPACE INC.
US43849R1059
28568
0.03%
HONEYWELL INTERNATIONAL INC
US4385162056
22614
0.03%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
31777
0.03%
INTERNATIONAL PAPER CO.
US4601461035
116803
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
65546
0.03%
MONDELEZ INTERNATIONAL, INC.
US6092071058
73945
0.03%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
4123
0.03%
NVENT ELECTRIC PUBLIC LIMITED
IE00BDVJJQ56
25703
0.03%
ROCKET LAB CORPORATION
US7731211089
61666
0.03%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
58185
0.03%
SYNOPSYS INC.
US8716071076
11634
0.03%
TKO GROUP HOLDINGS INC
US87256C1018
20667
0.03%
VERISK ANALYTICS, INC.
US92345Y1064
24842
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
47684
0.03%
WATERS CORPORATION
US9418481035
9225
0.03%
WOODWARD INC
US9807451037
16138
0.02%
AIRBNB INC.
US0090661010
19602
0.02%
AUTOMATIC DATA PROCESSING INC
US0530151036
11128
0.02%
American Tower Corp
US03027X1000
17143
0.02%
CBRE GROUP, INC.
US12504L1098
20069
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
15290
0.02%
DATADOG, INC.
US23804L1035
11720
0.02%
FABRINET
KYG3323L1005
6718
0.02%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
29953
0.02%
GLOBALFOUNDRIES INC
KYG393871085
59978
0.02%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
32612
0.02%
KIMBERLY-CLARK CORPORATION
US4943681035
26001
0.02%
NASDAQ INC.
US6311031081
30723
0.02%
P G & E CORPORATION
US69331C1080
264948
0.02%
SNOWFLAKE INC.
US8334451098
10876
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
8723
0.02%
WEYERHAEUSER COMPANY
US9621661043
119472
0.02%
XPO INC
US9837931008
20065
-0.39%
US DOLLAR
CSH_USD
0