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€116.357 Bio.
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Watchlist
Konto
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
#912
ETF Rang
€1.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,62 €
Aktienkurs
0.18%
Veränderung (1 Tag)
-3.70%
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 Equal Weight U.S. Large Cap Equity ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
0.25%
AST SPACEMOBILE INC
US00217D1000
49309.0
0.24%
OKLO INC
US02156V1098
31426.0
0.23%
BLOOM ENERGY CORP
US0937121079
28295.0
0.23%
IONQ INC
US46222L1089
62227.0
0.22%
COREWEAVE, INC.
US21873S1087
37387.0
0.22%
DOLLAR GENERAL CORPORATION
US2566771059
26066.0
0.22%
ROCKET LAB CORP
US7731211089
66220.0
0.22%
SANDISK LLC
US80004C2008
15153.0
0.21%
AEROVIRONMENT INC
US0080731088
10712.0
0.21%
APPLOVIN CORPORATION
US03831W1080
4389.0
0.21%
ASTERA LABS, INC.
US04626A1034
19611.0
0.21%
COHERENT CORP
US19247G1076
17028.0
0.21%
COMFORT SYSTEMS USA INC
US1999081045
3052.0
0.21%
COREBRIDGE FINANCIAL, INC.
US21871X1090
98607.0
0.21%
DELL TECHNOLOGIES INC.
US24703L2025
21483.0
0.21%
EMCOR GROUP, INC.
US29084Q1004
4763.0
0.21%
FORTINET, INC.
US34959E1091
35191.0
0.21%
FTAI AVIATION LTD
KYG3730V1059
17055.0
0.21%
GE VERNOVA LLC
US36828A1016
4804.0
0.21%
INSULET CORPORATION
US45784P1012
9438.0
0.21%
LIVE NATION ENTERTAINMENT INC
US5380341090
21574.0
0.21%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
46969.0
0.21%
ORACLE CORPORATION
US68389X1054
14065.0
0.21%
PURE STORAGE INC
US74624M1027
41409.0
0.21%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
18324.0
0.21%
ROBINHOOD MARKETS, INC.
US7707001027
21734.0
0.21%
SALESFORCE INC
US79466L3024
12181.0
0.21%
SAMSARA INC.
US79589L1061
74929.0
0.21%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
11307.0
0.21%
SUPER MICRO COMPUTER, INC.
US86800U3023
87483.0
0.21%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
5799.0
0.21%
TERADYNE INC
US8807701029
15025.0
0.21%
VENTURE GLOBAL, INC.
US92333F1012
425080.0
0.21%
WESTERN DIGITAL CORPORATION
US9581021055
18545.0
0.20%
3M COMPANY
US88579Y1010
16852.0
0.20%
ABBOTT LABORATORIES
US0028241000
23077.0
0.20%
ABBVIE INC.
US00287Y1091
12615.0
0.20%
ACCENTURE PLC
IE00B4BNMY34
10790.0
0.20%
ADOBE INC
US00724F1012
8898.0
0.20%
ADVANCED MICRO DEVICES, INC.
US0079031078
13399.0
0.20%
AFFIRM HOLDINGS, INC.
US00827B1061
41281.0
0.20%
AFLAC INCORPORATED
US0010551028
26504.0
0.20%
AGILENT TECHNOLOGIES, INC.
US00846U1016
19240.0
0.20%
AIR PRODUCTS & CHEMICALS INC
US0091581068
11104.0
0.20%
AIRBNB, INC.
US0090661010
24163.0
0.20%
ALLIANT ENERGY CORPORATION
US0188021085
43896.0
0.20%
ALLSTATE CORPORATION
US0200021014
13876.0
0.20%
ALPHABET INC.
US02079K3059
9015.0
0.20%
ALTRIA GROUP, INC.
US02209S1033
49201.0
0.20%
AMAZON.COM INC
US0231351067
12458.0
0.20%
AMEREN CORPORATION
US0236081024
28764.0
0.20%
AMERICAN ELECTRIC POWER INC
US0255371017
24539.0
0.20%
AMERICAN EXPRESS CO.
US0258161092
7853.0
0.20%
AMERICAN INTL GROUP, INC.
US0268747849
37788.0
0.20%
AMERICAN WATER WORKS CO, INC.
US0304201033
22274.0
0.20%
AMERIPRISE FINANCIAL, INC.
US03076C1062
6171.0
0.20%
AMETEK INC (NEW)
US0311001004
14583.0
0.20%
AMGEN INC.
US0311621009
8404.0
0.20%
AMPHENOL CORP CL-A (NEW)
US0320951017
20649.0
0.20%
AMRIZE AG
CH1430134226
56229.0
0.20%
ANALOG DEVICES, INC.
US0326541051
10593.0
0.20%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
8432.0
0.20%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
21427.0
0.20%
APPLE INC.
US0378331005
10125.0
0.20%
APPLIED MATERIALS INC
US0382221051
10868.0
0.20%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
31266.0
0.20%
ARES MANAGEMENT CORPORATION
US03990B1017
17817.0
0.20%
ARISTA NETWORKS, INC.
US0404132054
22643.0
0.20%
ARTHUR J GALLAGHER & CO
US3635761097
11875.0
0.20%
AT&T INC.
US00206R1023
113460.0
0.20%
ATLASSIAN CORP
US0494681010
18605.0
0.20%
ATMOS ENERGY CORPORATION
US0495601058
16993.0
0.20%
AUTODESK, INC.
US0527691069
9417.0
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
11131.0
0.20%
AUTOZONE, INC.
US0533321024
749.0
0.20%
AVALONBAY COMMUNITIES INC
US0534841012
15975.0
0.20%
AXON ENTERPRISE INC
US05464C1018
5350.0
0.20%
American Tower Corp
US03027X1000
16576.0
0.20%
BAKER HUGHES CO
US05722G1004
57226.0
0.20%
BANK OF AMERICA CORP
US0605051046
53458.0
0.20%
BECTON, DICKINSON AND COMPANY
US0758871091
15070.0
0.20%
BENTLEY SYSTEMS, INC.
US08265T2087
68512.0
0.20%
BERKSHIRE HATHAWAY INC.
US0846707026
5709.0
0.20%
BIOGEN INC.
US09062X1037
15916.0
0.20%
BLACKROCK FUNDING, INC.
US09290D1019
2695.0
0.20%
BLACKSTONE GROUP INC/THE
US09260D1072
19144.0
0.20%
BLOCK, INC.
US8522341036
46834.0
0.20%
BLUE OWL CAPITAL INC.
US09581B1035
185039.0
0.20%
BOEING COMPANY
US0970231058
14575.0
0.20%
BOOKING HOLDINGS INC.
US09857L1089
572.0
0.20%
BOSTON SCIENTIFIC CORP.
US1011371077
29445.0
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
56689.0
0.20%
BROADCOM INC.
US11135F1012
7676.0
0.20%
BROADRIDGE FINANCIAL
US11133T1034
12624.0
0.20%
BROWN & BROWN, INC.
US1152361010
36427.0
0.20%
BUNGE GLOBAL SA
CH1300646267
30043.0
0.20%
BURLINGTON STORES INC
US1220171060
11473.0
0.20%
CADENCE DESIGN SYSTEMS INC
US1273871087
8787.0
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
12699.0
0.20%
CARDINAL HEALTH, INC.
US14149Y1082
14412.0
0.20%
CARLYLE GROUP INC/THE
US14316J1088
52000.0
0.20%
CARNIVAL CORPORATION
PA1436583006
111539.0
0.20%
CARRIER GLOBAL CORPORATION
US14448C1045
53343.0
0.20%
CARVANA CO.
US1468691027
7228.0
0.20%
CASEY'S GENERAL STORES,INC
US1475281036
5158.0
0.20%
CATERPILLAR INC (DELAWARE)
US1491231015
4915.0
0.20%
CBOE GLOBAL MARKETS, INC
US12503M1080
11350.0
0.20%
CBRE GROUP, INC.
US12504L1098
17976.0
0.20%
CDW CORPORATION
US12514G1085
20177.0
0.20%
CENCORA INC
US03073E1055
8585.0
0.20%
CENTENE CORPORATION
US15135B1017
74286.0
0.20%
CENTERPOINT ENERGY, INC
US15189T1079
75889.0
0.20%
CHARLES SCHWAB CORPORATION
US8085131055
30982.0
0.20%
CHARTER COMMUNICATIONS, INC.
US16119P1084
14469.0
0.20%
CHENIERE ENERGY, INC.
US16411R2085
13934.0
0.20%
CHEVRON CORPORATION
US1667641005
18988.0
0.20%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
84325.0
0.20%
CHUBB LIMITED
CH0044328745
9823.0
0.20%
CHURCH & DWIGHT CO., INC.
US1713401024
34460.0
0.20%
CIENA CORPORATION
US1717793095
15117.0
0.20%
CIGNA GROUP/THE
US1255231003
10579.0
0.20%
CINCINNATI FINANCIAL CRP
US1720621010
17787.0
0.20%
CINTAS CORPORATION
US1729081059
15685.0
0.20%
CISCO SYSTEMS, INC.
US17275R1023
37412.0
0.20%
CITIGROUP INC.
US1729674242
27137.0
0.20%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
52073.0
0.20%
CLOUDFLARE, INC.
US18915M1071
14287.0
0.20%
CME GROUP INC.
US12572Q1058
10421.0
0.20%
CMS ENERGY CORPORATION
US1258961002
40205.0
0.20%
COCA-COLA COMPANY (THE)
US1912161007
40875.0
0.20%
COGNIZANT TECHNOLOGY
US1924461023
36577.0
0.20%
COINBASE GLOBAL, INC.
US19260Q1076
10509.0
0.20%
COLGATE-PALMOLIVE CO
US1941621039
36794.0
0.20%
COMCAST CORPORATION
US20030N1019
105336.0
0.20%
CONOCOPHILLIPS
US20825C1045
31576.0
0.20%
CONSOLIDATED EDISON INC
US2091151041
30045.0
0.20%
CONSTELLATION BRANDS INC
US21036P1084
20910.0
0.20%
CONSTELLATION ENERGY CORP
US21037T1097
7964.0
0.20%
COPART, INC.
US2172041061
74543.0
0.20%
CORNING INCORPORATED
US2193501051
34694.0
0.20%
CORPAY INC
US2199481068
9672.0
0.20%
CORTEVA, INC.
US22052L1044
44099.0
0.20%
COSTAR GROUP, INC.
US22160N1090
42099.0
0.20%
COTERRA ENERGY INC
US1270971039
107476.0
0.20%
CRH PUBLIC LIMITED COMPANY
IE0001827041
23901.0
0.20%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
5670.0
0.20%
CROWN CASTLE INTL CORP
US22822V1017
33166.0
0.20%
CSX CORPORATION
US1264081035
81318.0
0.20%
CUMMINS INC
US2310211063
5709.0
0.20%
CURTISS-WRIGHT CORP
US2315611010
5351.0
0.20%
CVS HEALTH CORP
US1266501006
37890.0
0.20%
DANAHER CORPORATION
US2358511028
12618.0
0.20%
DARDEN RESTAURANTS, INC.
US2371941053
16258.0
0.20%
DATADOG, INC.
US23804L1035
18772.0
0.20%
DECKERS OUTDOORS CORP
US2435371073
30242.0
0.20%
DEERE & COMPANY
US2441991054
6052.0
0.20%
DELTA AIR LINES, INC.
US2473617023
43061.0
0.20%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
76255.0
0.20%
DEXCOM, INC.
US2521311074
44837.0
0.20%
DIAMONDBACK ENERGY INC
US25278X1090
18401.0
0.20%
DICKS SPORTING GOODS INC
US2533931026
12901.0
0.20%
DIGITAL REALTY TRUST, INC.
US2538681030
18309.0
0.20%
DOLLAR TREE STORES, INC.
US2567461080
25704.0
0.20%
DOMINION ENERGY INC
US25746U1097
48327.0
0.20%
DOORDASH INC
US25809K1051
12997.0
0.20%
DOVER CORPORATION
US2600031080
15243.0
0.20%
DRAFTKINGS INC
US26142V1052
83889.0
0.20%
DTE ENERGY COMPANY
US2333311072
21996.0
0.20%
DUKE ENERGY CORPORATION
US26441C2044
24418.0
0.20%
DUPONT DE NEMOURS INC
US26614N1028
72139.0
0.20%
EATON CORP PLC
IE00B8KQN827
8690.0
0.20%
EBAY INC.
US2786421030
35088.0
0.20%
ECHOSTAR CORPORATION
US2787681061
38634.0
0.20%
ECOLAB INC.
US2788651006
10785.0
0.20%
EDISON INTERNATIONAL
US2810201077
50899.0
0.20%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
34250.0
0.20%
ELECTRONIC ARTS
US2855121099
14271.0
0.20%
ELEVANCE HEALTH INC
US0367521038
8736.0
0.20%
ELI LILLY & CO
US5324571083
2801.0
0.20%
EMERSON ELECTRIC CO.
US2910111044
21632.0
0.20%
ENTERGY CORPORATION
US29364G1031
31194.0
0.20%
EOG RESOURCES INC
US26875P1012
25914.0
0.20%
EQT CORPORATION
US26884L1098
47695.0
0.20%
EQUIFAX INC.
US2944291051
13727.0
0.20%
EQUINIX, INC.
US29444U7000
3980.0
0.20%
EQUITY RESIDENTIAL
US29476L1070
46742.0
0.20%
ERIE INDEMNITY COMPANY CL-A
US29530P1021
9762.0
0.20%
ESSEX PROPERTY TRUST INC
US2971781057
11077.0
0.20%
ESTEE LAUDER COS INC CL-A
US5184391044
28618.0
0.20%
EVERGY, INC.
US30034W1062
39029.0
0.20%
EVERSOURCE ENERGY
US30040W1080
43803.0
0.20%
EXELON CORPORATION
US30161N1019
65301.0
0.20%
EXPAND ENERGY CORP
US1651677353
23707.0
0.20%
EXPEDIA GROUP INC
US30212P3038
11020.0
0.20%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
19474.0
0.20%
EXTRA SPACE STORAGE INC.
US30225T1025
21786.0
0.20%
EXXON MOBIL CORPORATION
US30231G1022
24558.0
0.20%
F5 INC
US3156161024
12191.0
0.20%
FAIR ISAAC INC
US3032501047
1641.0
0.20%
FASTENAL COMPANY
US3119001044
70481.0
0.20%
FEDEX CORPORATION
US31428X1063
10662.0
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
11494.0
0.20%
FIDELITY NATIONAL FINANCIAL, INC.
US31620R3030
49817.0
0.20%
FIDELITY NATL INFO SVCS INC
US31620M1062
43929.0
0.20%
FIFTH THIRD BANCORP
US3167731005
64525.0
0.20%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
1484.0
0.20%
FIRST SOLAR, INC.
US3364331070
11314.0
0.20%
FIRSTENERGY CORP.
US3379321074
64028.0
0.20%
FISERV, INC.
US3377381088
44041.0
0.20%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
13803.0
0.20%
FORD MOTOR COMPANY
US3453708600
220735.0
0.20%
FORTIVE CORPORATION
US34959J1088
54251.0
0.20%
FOX CORPORATION
US35137L1052
43195.0
0.20%
FREEPORT-MCMORAN INC
US35671D8570
64745.0
0.20%
GARMIN LTD
CH0114405324
14521.0
0.20%
GARTNER, INC.
US3666511072
12509.0
0.20%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
34726.0
0.20%
GEN DIGITAL INC
US6687711084
107724.0
0.20%
GENERAL DYNAMICS CORP.
US3695501086
8650.0
0.20%
GENERAL ELECTRIC COMPANY
US3696043013
10017.0
0.20%
GENERAL MILLS INC
US3703341046
62166.0
0.20%
GENERAL MOTORS COMPANY
US37045V1008
38659.0
0.20%
GENUINE PARTS CO.
US3724601055
22246.0
0.20%
GILEAD SCIENCES
US3755581036
23275.0
0.20%
GLOBAL PAYMENTS INC.
US37940X1028
36070.0
0.20%
GLOBALFOUNDRIES INC
KYG393871085
76459.0
0.20%
GODADDY INC.
US3802371076
22252.0
0.20%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
3469.0
0.20%
GUIDEWIRE SOFTWARE INC
US40171V1008
13459.0
0.20%
HALLIBURTON COMPANY
US4062161017
105359.0
0.20%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
21652.0
0.20%
HCA HEALTHCARE, INC
US40412C1018
5921.0
0.20%
HEICO CORPORATION (NEW)
US4228061093
9353.0
0.20%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
129756.0
0.20%
HOLOGIC INCORPORATED
US4364401012
38620.0
0.20%
HONEYWELL INTL INC
US4385161066
14918.0
0.20%
HOWMET AEROSPACE INC.
US4432011082
14859.0
0.20%
HP INC.
US40434L1052
113791.0
0.20%
HUBBELL INCORPORATED
US4435106079
6716.0
0.20%
HUBSPOT INC.
US4435731009
7772.0
0.20%
HUMANA INC.
US4448591028
11485.0
0.20%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
169828.0
0.20%
IDEXX LABORATORIES
US45168D1046
3982.0
0.20%
ILLINOIS TOOL WORKS
US4523081093
11571.0
0.20%
INGERSOLL RAND INC
US45687V1061
36295.0
0.20%
INSMED INCORPORATED
US4576693075
14016.0
0.20%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
44585.0
0.20%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
18387.0
0.20%
INTERNATIONAL PAPER CO.
US4601461035
74745.0
0.20%
INTL BUSINESS MACHINES CORP
US4592001014
9558.0
0.20%
INTL.FLAVORS & FRAGRANCE
US4595061015
42705.0
0.20%
INTUIT INC
US4612021034
4488.0
0.20%
INTUITIVE SURGICAL, INC.
US46120E6023
5091.0
0.20%
INVITATION HOMES INC.
US46187W1071
104676.0
0.20%
IRON MOUNTAIN INCORPORATED
US46284V1017
34840.0
0.20%
J B HUNT TRANS SVCS INC
US4456581077
15315.0
0.20%
JABIL INC
US4663131039
13513.0
0.20%
JACOBS SOLUTIONS INC
US46982L1089
21022.0
0.20%
JOHNSON & JOHNSON
US4781601046
14083.0
0.20%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
25212.0
0.20%
JPMORGAN CHASE & CO
US46625H1005
9283.0
0.20%
KELLANOVA
US4878361082
34779.0
0.20%
KENVUE INC.
US49177J1025
172535.0
0.20%
KEURIG DR PEPPER INC
US49271V1008
101986.0
0.20%
KEYCORP
US4932671088
155066.0
0.20%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
14096.0
0.20%
KIMBERLY-CLARK CORPORATION
US4943681035
27350.0
0.20%
KIMCO REALTY OP, LLC
US49446R1095
142461.0
0.20%
KINDER MORGAN INC
US49456B1017
106058.0
0.20%
KKR & CO. INC.
US48251W1045
22833.0
0.20%
KLA CORP
US4824801009
2394.0
0.20%
L3HARRIS TECHNOLOGIES INC
US5024311095
10507.0
0.20%
LABCORP HOLDINGS INC
US5049221055
10877.0
0.20%
LAM RESEARCH CORPORATION
US5128073062
18143.0
0.20%
LAS VEGAS SANDS CORP.
US5178341070
43151.0
0.20%
LEIDOS HLDGS INC
US5253271028
15364.0
0.20%
LENNOX INTERNATIONAL INC
US5261071071
5787.0
0.20%
LINDE PLC
IE000S9YS762
7065.0
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
6541.0
0.20%
LOEWS CORPORATION
US5404241086
27444.0
0.20%
LOWES COMPANIES INC
US5486611073
11707.0
0.20%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
8045.0
0.20%
M&T BANK CORPORATION
US55261F1049
14825.0
0.20%
MARATHON PETROLEUM CORPORATION
US56585A1025
15207.0
0.20%
MARKEL GROUP INC
US5705351048
1421.0
0.20%
MARSH & MCLENNAN CO INC
US5717481023
15805.0
0.20%
MARTIN MARIETTA MATERIALS,INC
US5732841060
4694.0
0.20%
MARVELL TECHNOLOGY, INC.
US5738741041
29472.0
0.20%
MASTERCARD INCORPORATED
US57636Q1040
5243.0
0.20%
MC DONALDS CORP
US5801351017
9453.0
0.20%
MCCORMICK & CO NON VTG SHRS
US5797802064
44739.0
0.20%
MCKESSON CORPORATION
US58155Q1031
3594.0
0.20%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
28449.0
0.20%
MERCK & CO., INC.
US58933Y1055
28195.0
0.20%
META PLATFORMS INC-CLASS A
US30303M1027
4487.0
0.20%
METLIFE, INC.
US59156R1086
37357.0
0.20%
METTLER-TOLEDO INTL
US5926881054
2001.0
0.20%
MICROSOFT CORPORATION
US5949181045
6006.0
0.20%
MID-AMERICA APT CMNTYS INC
US59522J1034
21432.0
0.20%
MONDELEZ INTERNATIONAL, INC.
US6092071058
51655.0
0.20%
MONGODB, INC.
US60937P1066
7163.0
0.20%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
3050.0
0.20%
MONSTER BEVERAGE CORPORATION
US61174X1090
38880.0
0.20%
MOODY'S CORPORATION
US6153691059
5883.0
0.20%
MORGAN STANLEY
US6174464486
16788.0
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
7686.0
0.20%
MSCI INC.
US55354G1004
5285.0
0.20%
NASDAQ INC.
US6311031081
32884.0
0.20%
NATERA, INC.
US6323071042
12205.0
0.20%
NETAPP, INC.
US64110D1046
25116.0
0.20%
NETFLIX, INC.
US64110L1061
27887.0
0.20%
NEWMONT CORP
US6516391066
32178.0
0.20%
NEWS CORPORATION
US65249B1098
113154.0
0.20%
NEXTERA ENERGY, INC.
US65339F1012
34175.0
0.20%
NIKE CLASS-B
US6541061031
43642.0
0.20%
NISOURCE INC.
US65473P1057
69274.0
0.20%
NORFOLK SOUTHERN CORP
US6558441084
9863.0
0.20%
NORTHERN TRUST CORP
US6658591044
21906.0
0.20%
NORTHROP GRUMMAN CORP
US6668071029
5256.0
0.20%
NRG ENERGY, INC.
US6293775085
17555.0
0.20%
NUCOR CORPORATION
US6703461052
17637.0
0.20%
NUTANIX, INC.
US67059N1081
61817.0
0.20%
NVIDIA CORPORATION
US67066G1040
16022.0
0.20%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
29133.0
0.20%
OCCIDENTAL PETROLEUM CORP
US6745991058
67692.0
0.20%
OKTA, INC.
US6792951054
33847.0
0.20%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
19261.0
0.20%
OMNICOM GROUP
US6819191064
40505.0
0.20%
ON SEMICONDUCTOR CORPORATION
US6821891057
52218.0
0.20%
ONEOK INC
US6826801036
38592.0
0.20%
OTIS WORLDWIDE CORPORATION
US68902V1070
33144.0
0.20%
P G & E CORPORATION
US69331C1080
191357.0
0.20%
PACCAR INC
US6937181088
26918.0
0.20%
PACKAGING CORP OF AMERICA
US6951561090
14748.0
0.20%
PALANTIR TECHNOLOGIES INC.
US69608A1088
16595.0
0.20%
PALO ALTO NETWORKS INC.
US6974351057
14986.0
0.20%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
193531.0
0.20%
PARKER-HANNIFIN CORP.
US7010941042
3335.0
0.20%
PAYCHEX, INC.
US7043261079
25709.0
0.20%
PAYPAL HOLDINGS, INC.
US70450Y1038
47142.0
0.20%
PENTAIR PLC.
IE00BLS09M33
27258.0
0.20%
PEPSICO, INC.
US7134481081
19483.0
0.20%
PFIZER INC.
US7170811035
112849.0
0.20%
PHILLIPS 66
US7185461040
20726.0
0.20%
PINTEREST INC
US72352L1061
105525.0
0.20%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
14681.0
0.20%
PPG INDUSTRIES, INC.
US6935061076
28629.0
0.20%
PPL CORPORATION
US69351T1060
83490.0
0.20%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
33472.0
0.20%
PROLOGIS INC
US74340W1036
22570.0
0.20%
PRUDENTIAL FINANCIAL INC
US7443201022
26401.0
0.20%
PTC INC.
US69370C1009
16422.0
0.20%
PUBLIC STORAGE
US74460D1090
10408.0
0.20%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
35978.0
0.20%
PULTEGROUP INC.
US7458671010
22234.0
0.20%
QUALCOMM INC
US7475251036
16778.0
0.20%
QUANTA SERVICES INC
US74762E1029
6343.0
0.20%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
15785.0
0.20%
RALPH LAUREN CORP
US7512121010
8001.0
0.20%
REALTY INCOME CORPORATION
US7561091049
50192.0
0.20%
REDDIT, INC.
US75734B1008
12865.0
0.20%
REGENCY CENTERS CORPORATION
US7588491032
41458.0
0.20%
REGENERON PHARMACEUTICAL INC
US75886F1075
3984.0
0.20%
REGIONS FINANCIAL CORPORATION
US7591EP1005
110906.0
0.20%
REPUBLIC SERVICES INC
US7607591002
13473.0
0.20%
RESMED INC.
US7611521078
11496.0
0.20%
ROBLOX CORPORATION
US7710491033
31127.0
0.20%
ROCKWELL AUTOMATION INC
US7739031091
7273.0
0.20%
ROLLINS INC.
US7757111049
47593.0
0.20%
ROPER TECHNOLOGIES INC
US7766961061
6511.0
0.20%
ROSS STORES,INC
US7782961038
16261.0
0.20%
ROYALTY PHARMA PLC
GB00BMVP7Y09
72401.0
0.20%
RTX CORP
US75513E1010
17281.0
0.20%
S&P GLOBAL INC.
US78409V1044
5773.0
0.20%
SBA COMMUNICATIONS CORPORATION
US78410G1040
15563.0
0.20%
SEMPRA ENERGY
US8168511090
31999.0
0.20%
SERVICENOW INC
US81762P1021
3488.0
0.20%
SHERWIN-WILLIAMS CO
US8243481061
8548.0
0.20%
SIMON PROPERTY GROUP INC
US8288061091
15796.0
0.20%
SLB LTD
AN8068571086
76860.0
0.20%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
80995.0
0.20%
SNAP-ON INC
US8330341012
8394.0
0.20%
SOFI TECHNOLOGIES, INC.
US83406F1021
97883.0
0.20%
SOUTHERN COPPER CORPORATION
US84265V1052
20852.0
0.20%
SOUTHWEST AIRLINES CO
US8447411088
81072.0
0.20%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
33510.0
0.20%
STARBUCKS CORP.
US8552441094
33555.0
0.20%
STATE STREET CORPORATION (NEW)
US8574771031
23919.0
0.20%
STEEL DYNAMICS, INC.
US8581191009
16993.0
0.20%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
11177.0
0.20%
STRATEGY INC
US5949724083
15615.0
0.20%
STRYKER CORPORATION
US8636671013
7878.0
0.20%
SUN COMMUNITIES, INC
US8666741041
22715.0
0.20%
SYNCHRONY FINANCIAL
US87165B1035
36083.0
0.20%
SYNOPSYS, INC.
US8716071076
6303.0
0.20%
SYSCO CORPORATION
US8718291078
39101.0
0.20%
T-MOBILE US, INC.
US8725901040
13855.0
0.20%
T. ROWE PRICE GROUP, INC.
US74144T1088
27603.0
0.20%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
11814.0
0.20%
TAPESTRY, INC.
US8760301072
25681.0
0.20%
TARGA RESOURCES CORP.
US87612G1013
16337.0
0.20%
TARGET CORPORATION
US87612E1064
31388.0
0.20%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
12590.0
0.20%
TENET HEALTHCARE CORP
US88033G4073
13787.0
0.20%
TESLA, INC.
US88160R1014
6549.0
0.20%
TEXAS INSTRUMENTS INC.
US8825081040
16095.0
0.20%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
3215.0
0.20%
THE BANK OF NY MELLON CORP
US0640581007
25485.0
0.20%
THE HERSHEY COMPANY
US4278661081
15937.0
0.20%
THE PROCTER & GAMBLE COMPANY
US7427181091
19793.0
0.20%
THE PROGRESSIVE CORPORATION
US7433151039
12753.0
0.20%
THE SOUTHERN CO.
US8425871071
32985.0
0.20%
THE TRAVELERS COMPANIES, INC
US89417E1091
10188.0
0.20%
THE WILLIAMS COMPANIES, INC.
US9694571004
46731.0
0.20%
THERMO FISHER SCIENTIFIC INC
US8835561023
4934.0
0.20%
TJX COMPANIES INC (NEW)
US8725401090
19216.0
0.20%
TKO GROUP HOLDINGS INC
US87256C1018
14809.0
0.20%
TOAST, INC.
US8887871080
82666.0
0.20%
TPG INC.
US8726571016
48036.0
0.20%
TRACTOR SUPPLY COMPANY
US8923561067
53138.0
0.20%
TRADE DESK, INC. (THE)
US88339J1051
73327.0
0.20%
TRADEWEB MARKETS INC
US8926721064
26808.0
0.20%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
7081.0
0.20%
TRANSDIGM GROUP INCORPORATED
US8936411003
2151.0
0.20%
TRANSUNION
US89400J1079
34689.0
0.20%
TRIMBLE INC
US8962391004
35183.0
0.20%
TRUIST FINANCIAL CORPORATION
US89832Q1094
61154.0
0.20%
TYLER TECHNOLOGIES, INC.
US9022521051
6222.0
0.20%
U.S. BANCORP
US9029733048
56967.0
0.20%
UBER TECHNOLOGIES, INC.
US90353T1007
31758.0
0.20%
UBIQUITI INC
US90353W1036
5163.0
0.20%
UNION PACIFIC CORP.
US9078181081
12309.0
0.20%
UNITED RENTALS, INC.
US9113631090
3559.0
0.20%
UNITED THERAPEUTICS CORP
US91307C1027
6045.0
0.20%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
8558.0
0.20%
US FOODS HOLDING CORP.
US9120081099
37885.0
0.20%
VALERO ENERGY CORPORATION
US91913Y1001
16218.0
0.20%
VEEVA SYSTEMS INC
US9224751084
12057.0
0.20%
VENTAS, INC.
US92276F1003
36415.0
0.20%
VERALTO CORPORATION
US92338C1036
28183.0
0.20%
VERISIGN, INC.
US92343E1029
11453.0
0.20%
VERISK ANALYTICS, INC.
US92345Y1064
12888.0
0.20%
VERIZON COMMUNICATIONS INC.
US92343V1044
70876.0
0.20%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
6300.0
0.20%
VERTIV HOLDINGS LLC
US92537N1081
16068.0
0.20%
VICI PROPERTIES INC.
US9256521090
102774.0
0.20%
VIKING HOLDINGS LTD
BMG93A5A1010
42594.0
0.20%
VISA INC.
US92826C8394
8735.0
0.20%
VISTRA CORP
US92840M1027
16791.0
0.20%
VULCAN MATERIALS CO
US9291601097
9842.0
0.20%
W.R. BERKLEY CORPORATION
US0844231029
40331.0
0.20%
W.W. GRAINGER INC
US3848021040
2964.0
0.20%
WALMART INC
US9311421039
25397.0
0.20%
WALT DISNEY COMPANY (THE)
US2546871060
27516.0
0.20%
WARNER BROS DISCOVERY INC
US9344231041
117866.0
0.20%
WASTE MANAGEMENT INC
US94106L1098
13386.0
0.20%
WATERS CORPORATION
US9418481035
7216.0
0.20%
WEC ENERGY GROUP, INC.
US92939U1060
27095.0
0.20%
WELLS FARGO & COMPANY
US9497461015
32576.0
0.20%
WELLTOWER, INC.
US95040Q1040
14365.0
0.20%
WEST PHARMACEUTICAL SERVICES
US9553061055
10187.0
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
13548.0
0.20%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
9150.0
0.20%
WORKDAY, INC.
US98138H1014
13609.0
0.20%
XCEL ENERGY INC.
US98389B1008
37226.0
0.20%
XYLEM INC.
US98419M1009
20556.0
0.20%
ZILLOW GROUP, INC.
US98954M2008
38437.0
0.20%
ZIMMER BIOMET
US98956P1021
30972.0
0.20%
ZOETIS INC.
US98978V1035
23691.0
0.20%
ZOOM COMMUNICATIONS INC
US98980L1017
33746.0
0.20%
ZSCALER, INC.
US98980G1022
11957.0
0.19%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
6085.0
0.19%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
47575.0
0.19%
COSTCO WHOLESALE CORPORATION
US22160K1051
3144.0
0.19%
D.R. HORTON, INC.
US23331A1097
17565.0
0.19%
DOW INC
US2605571031
121416.0
0.19%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
10297.0
0.19%
INTEL CORPORATION
US4581401001
66402.0
0.19%
IQVIA HOLDINGS INC
US46266C1053
12589.0
0.19%
KROGER COMPANY
US5010441013
43418.0
0.19%
LENNAR CORPORATION
US5260571048
21682.0
0.19%
MARRIOTT INTERNATIONAL, INC
US5719032022
9392.0
0.19%
MICRON TECHNOLOGY, INC.
US5951121038
12372.0
0.19%
N V R INC
US62944T1051
374.0
0.19%
PHILIP MORRIS INTL INC
US7181721090
18937.0
0.19%
ROCKET COMPANIES, INC.
US77311W1018
144740.0
0.19%
ROYAL CARIBBEAN GROUP
LR0008862868
10848.0
0.19%
THE HOME DEPOT, INC.
US4370761029
8037.0
0.19%
THE KRAFT HEINZ CO
US5007541064
115178.0
0.19%
TWILIO INC.
US90138F1021
22354.0
0.19%
TYSON FOODS INC CL-A
US9024941034
50264.0
0.19%
ULTA BEAUTY INC
US90384S3031
5276.0
0.19%
UNITED AIRLINES HOLDINGS INC
US9100471096
26608.0
0.19%
UNITED PARCEL SERVICE, INC.
US9113121068
29557.0
0.19%
WEYERHAEUSER COMPANY
US9621661043
131576.0
0.19%
WILLIAMS-SONOMA, INC.
US9699041011
15991.0
0.19%
YUM BRANDS, INC.
US9884981013
19310.0
0.18%
SNOWFLAKE INC.
US8334451098
10883.0
0.17%
SYMBOTIC INC.
US87151X1019
40244.0
0.16%
US DOLLAR
CSH_USD
0.0