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Gesamte Marktkapitalisierung:
€130.423 Bio.
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Watchlist
Konto
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
#912
ETF Rang
€1.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,54 €
Aktienkurs
-3.64%
Veränderung (1 Tag)
16.44%
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
5. November 2026
Anzahl der Bestände:
496
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
0.38%
KIMBERLY-CLARK CORPORATION
US4943681035
74355
0.27%
APPLOVIN CORPORATION
US03831W1080
16595
0.23%
LIBERTY MEDIA CORP
US5312297550
45798
0.22%
AMERICAN WATER WORKS CO, INC.
US0304201033
30692
0.22%
CARDINAL HEALTH, INC.
US14149Y1082
17473
0.22%
CASEY'S GENERAL STORES,INC
US1475281036
6805
0.22%
CBOE GLOBAL MARKETS, INC
US12503M1080
13318
0.22%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
40316
0.22%
CHARTER COMMUNICATIONS, INC.
US16119P1084
37498
0.22%
CORPAY INC
US2199481068
10868
0.22%
MCKESSON CORPORATION
US58155Q1031
4384
0.22%
MOTOROLA SOLUTIONS INC
US6200763075
9228
0.22%
ROYAL GOLD, INC.
US7802871084
18305
0.22%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
18351
0.22%
TAPESTRY, INC.
US8760301072
36271
0.22%
VERISK ANALYTICS, INC.
US92345Y1064
22472
0.21%
ABBOTT LABORATORIES
US0028241000
39222
0.21%
ABBVIE INC.
US00287Y1091
15510
0.21%
ACCENTURE PLC
IE00B4BNMY34
17165
0.21%
ADOBE INC
US00724F1012
18178
0.21%
AERCAP HOLDINGS NV
NL0000687663
27356
0.21%
AFLAC INCORPORATED
US0010551028
36095
0.21%
ALLIANT ENERGY CORPORATION
US0188021085
61263
0.21%
ALLSTATE CORPORATION
US0200021014
16882
0.21%
ALTRIA GROUP, INC.
US02209S1033
57908
0.21%
AMEREN CORPORATION
US0236081024
39924
0.21%
AMERICAN ELECTRIC POWER INC
US0255371017
35096
0.21%
AMERICAN INTL GROUP, INC.
US0268747849
55825
0.21%
AMRIZE LTD
CH1430134226
107739
0.21%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
13136
0.21%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
41154
0.21%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
63504
0.21%
ARTHUR J GALLAGHER & CO
US3635761097
15691
0.21%
AT&T INC.
US00206R1023
206049
0.21%
ATMOS ENERGY CORPORATION
US0495601058
25843
0.21%
AUTODESK, INC.
US0527691069
16726
0.21%
AUTOMATIC DATA PROCESSING INC
US0530151036
14916
0.21%
AUTOZONE, INC.
US0533321024
1366
0.21%
American Tower Corp
US03027X1000
23392
0.21%
BECTON, DICKINSON AND COMPANY
US0758871091
21698
0.21%
BERKSHIRE HATHAWAY INC.
US0846707026
7881
0.21%
BEST BUY CO INC
US0865161014
44980
0.21%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
71393
0.21%
BROADRIDGE FINANCIAL
US11133T1034
23674
0.21%
BROWN & BROWN, INC.
US1152361010
61278
0.21%
BUNGE GLOBAL SA
CH1300646267
46226
0.21%
CAPITAL ONE FINANCIAL CORP
US14040H1059
21885
0.21%
CENTENE CORPORATION
US15135B1017
61415
0.21%
CHARLES SCHWAB CORPORATION
US8085131055
48752
0.21%
CHEVRON CORPORATION
US1667641005
21021
0.21%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
130895
0.21%
CHUBB LIMITED
CH0044328745
12137
0.21%
CHURCH & DWIGHT CO., INC.
US1713401024
40067
0.21%
CIGNA GROUP/THE
US1255231003
14876
0.21%
CINCINNATI FINANCIAL CRP
US1720621010
23878
0.21%
CINTAS CORPORATION
US1729081059
19706
0.21%
CME GROUP INC.
US12572Q1058
14870
0.21%
CMS ENERGY CORPORATION
US1258961002
63536
0.21%
COCA-COLA COMPANY (THE)
US1912161007
47177
0.21%
COGNIZANT TECHNOLOGY
US1924461023
69192
0.21%
COLGATE-PALMOLIVE CO
US1941621039
45652
0.21%
COMCAST CORPORATION
US20030N1019
182291
0.21%
CONOCOPHILLIPS
US20825C1045
33467
0.21%
CONSOLIDATED EDISON INC
US2091151041
37495
0.21%
COPART, INC.
US2172041061
138938
0.21%
COSTCO WHOLESALE CORPORATION
US22160K1051
4306
0.21%
CROWN CASTLE INTL CORP
US22822V1017
49632
0.21%
CSX CORPORATION
US1264081035
87674
0.21%
CVS HEALTH CORP
US1266501006
56115
0.21%
D.R. HORTON, INC.
US23331A1097
28732
0.21%
DARDEN RESTAURANTS, INC.
US2371941053
19805
0.21%
DEERE & COMPANY
US2441991054
6695
0.21%
DIAMONDBACK ENERGY INC
US25278X1090
24823
0.21%
DOLLAR GENERAL CORPORATION
US2566771059
32569
0.21%
DOMINION ENERGY INC
US25746U1097
64899
0.21%
DOW INC
US2605571031
139884
0.21%
DRAFTKINGS INC
US26142V1052
191723
0.21%
DTE ENERGY COMPANY
US2333311072
33247
0.21%
DUKE ENERGY CORPORATION
US26441C2044
34856
0.21%
EBAY INC.
US2786421030
36031
0.21%
EDISON INTERNATIONAL
US2810201077
73849
0.21%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
45490
0.21%
ELEVANCE HEALTH INC
US0367521038
10501
0.21%
ENTERGY CORPORATION
US29364G1031
40872
0.21%
EOG RESOURCES INC
US26875P1012
30790
0.21%
EQUIFAX INC.
US2944291051
23273
0.21%
ESSEX PROPERTY TRUST INC
US2971781057
16660
0.21%
EVERGY, INC.
US30034W1062
52970
0.21%
EVERSOURCE ENERGY
US30040W1080
63312
0.21%
EXELON CORPORATION
US30161N1019
97356
0.21%
EXPAND ENERGY CORP
US1651677353
52347
0.21%
EXTRA SPACE STORAGE INC.
US30225T1025
27994
0.21%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
26950
0.21%
FASTENAL COMPANY
US3119001044
84250
0.21%
FIDELITY NATL INFO SVCS INC
US31620M1062
152070
0.21%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
1931
0.21%
FIRST SOLAR, INC.
US3364331070
22727
0.21%
FIRSTENERGY CORP.
US3379321074
95265
0.21%
FISERV, INC.
US3377381088
72622
0.21%
GARMIN LTD
CH0114405324
15543
0.21%
GENERAL MILLS INC
US3703341046
124174
0.21%
HALLIBURTON COMPANY
US4062161017
140058
0.21%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
33227
0.21%
HCA HEALTHCARE, INC
US40412C1018
8844
0.21%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
12127
0.21%
HUMANA INC.
US4448591028
10779
0.21%
INSMED INCORPORATED
US4576693075
41623
0.21%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
26073
0.21%
INTUIT INC
US4612021034
12742
0.21%
IQVIA HOLDINGS INC
US46266C1053
16995
0.21%
JOHNSON & JOHNSON
US4781601046
16465
0.21%
KEURIG DR PEPPER INC
US49271V1008
122293
0.21%
KROGER COMPANY
US5010441013
65561
0.21%
L3HARRIS TECHNOLOGIES INC
US5024311095
17511
0.21%
LABCORP HOLDINGS INC
US5049221055
12367
0.21%
LAS VEGAS SANDS CORP.
US5178341070
111057
0.21%
LENNAR CORPORATION
US5260571048
48717
0.21%
LINDE PLC
IE000S9YS762
8624
0.21%
LOEWS CORPORATION
US5404241086
40831
0.21%
LOWES COMPANIES INC
US5486611073
19775
0.21%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
72365
0.21%
MARATHON PETROLEUM CORPORATION
US56585A1025
11865
0.21%
MARKEL GROUP INC
US5705351048
2325
0.21%
MARRIOTT INTERNATIONAL, INC
US5719032022
10717
0.21%
MARSH ORD
US5717481023
21644
0.21%
MASTERCARD INCORPORATED
US57636Q1040
6773
0.21%
MC DONALDS CORP
US5801351017
16290
0.21%
MEDLINE INC.
US58507V1070
115173
0.21%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
43053
0.21%
MERCK & CO., INC.
US58933Y1055
30440
0.21%
MONDELEZ INTERNATIONAL, INC.
US6092071058
66575
0.21%
NASDAQ INC.
US6311031081
41566
0.21%
NETFLIX, INC.
US64110L1061
68538
0.21%
NEWMONT CORP
US6516391066
38602
0.21%
NEXTERA ENERGY, INC.
US65339F1012
51131
0.21%
NISOURCE INC.
US65473P1057
99962
0.21%
NORTHROP GRUMMAN CORP
US6668071029
8624
0.21%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
49034
0.21%
OCCIDENTAL PETROLEUM CORP
US6745991058
79713
0.21%
OMNICOM GROUP
US6819191064
51643
0.21%
ONEOK, INC.
US30609A1097
51433
0.21%
OTIS WORLDWIDE CORPORATION
US68902V1070
55878
0.21%
P G & E CORPORATION
US69331C1080
335817
0.21%
PACCAR INC
US6937181088
42589
0.21%
PAYCHEX, INC.
US7043261079
37864
0.21%
PEPSICO, INC.
US7134481081
31569
0.21%
PPL CORPORATION
US69351T1060
126079
0.21%
PROLOGIS INC
US74340W1036
34951
0.21%
PTC INC.
US69370C1009
23175
0.21%
PUBLIC STORAGE
US74460D1090
13194
0.21%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
61357
0.21%
PULTEGROUP INC.
US7458671010
33072
0.21%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
17772
0.21%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
27063
0.21%
REALTY INCOME CORPORATION
US7561091049
76607
0.21%
REPUBLIC SERVICES INC
US7607591002
18534
0.21%
RESMED INC.
US7611521078
18820
0.21%
ROBLOX CORPORATION
US7710491033
93570
0.21%
ROCKET COMPANIES, INC.
US77311W1018
301954
0.21%
ROKU, INC.
US77543R1023
27782
0.21%
ROLLINS INC.
US7757111049
116497
0.21%
ROPER TECHNOLOGIES INC
US7766961061
9263
0.21%
ROYALTY PHARMA PLC
GB00BMVP7Y09
68185
0.21%
SALESFORCE INC
US79466L3024
20067
0.21%
SHARKNINJA, INC.
KYG8068L1086
20459
0.21%
SIMON PROPERTY GROUP INC
US8288061091
19897
0.21%
SLB LTD
AN8068571086
90790
0.21%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
100350
0.21%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
56700
0.21%
STRYKER CORPORATION
US8636671013
13493
0.21%
SYNCHRONY FINANCIAL
US87165B1035
60513
0.21%
T-MOBILE US, INC.
US8725901040
28240
0.21%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
21512
0.21%
TENET HEALTHCARE CORP
US88033G4073
15580
0.21%
THE HERSHEY COMPANY
US4278661081
25887
0.21%
THE HOME DEPOT, INC.
US4370761029
12873
0.21%
THE PROCTER & GAMBLE COMPANY
US7427181091
26951
0.21%
THE PROGRESSIVE CORPORATION
US7433151039
19302
0.21%
THE SOUTHERN CO.
US8425871071
48523
0.21%
THE TRAVELERS COMPANIES, INC
US89417E1091
11157
0.21%
TKO GROUP HOLDINGS INC
US87256C1018
23449
0.21%
TOAST, INC.
US8887871080
126466
0.21%
TRADEWEB MARKETS INC
US8926721064
35616
0.21%
TYSON FOODS INC CL-A
US9024941034
76227
0.21%
UDR INC
US9026531049
122027
0.21%
ULTA BEAUTY INC
US90384S3031
6857
0.21%
VALERO ENERGY CORPORATION
US91913Y1001
12904
0.21%
VEEVA SYSTEMS INC
US9224751084
14739
0.21%
VENTAS, INC.
US92276F1003
50684
0.21%
VENTURE GLOBAL, INC.
US92333F1012
385650
0.21%
VERALTO CORPORATION
US92338C1036
38496
0.21%
VERISIGN, INC.
US92343E1029
14214
0.21%
VERIZON COMMUNICATIONS INC.
US92343V1044
97461
0.21%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
8227
0.21%
VIATRIS INC
US92556V1061
236185
0.21%
VICI PROPERTIES INC.
US9256521090
178690
0.21%
VIVMARK RESIDENTIAL
US29476L1070
71136
0.21%
W.R. BERKLEY CORPORATION
US0844231029
59181
0.21%
WASTE MANAGEMENT INC
US94106L1098
19028
0.21%
WEC ENERGY GROUP, INC.
US92939U1060
38323
0.21%
WELLTOWER, INC.
US95040Q1040
18248
0.21%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
13459
0.21%
WORKDAY, INC.
US98138H1014
22280
0.21%
XCEL ENERGY INC.
US98389B1008
56143
0.21%
YUM BRANDS, INC.
US9884981013
27252
0.20%
3M COMPANY
US88579Y1010
23409
0.20%
AGILENT TECHNOLOGIES, INC.
US00846U1016
25311
0.20%
AIR PRODUCTS & CHEMICALS INC
US0091581068
14229
0.20%
AIRBNB INC.
US0090661010
25158
0.20%
ALNYLAM PHARMACEUTICALS INC.
US02043Q1076
27658
0.20%
ALPHABET INC.
US02079K3059
15494
0.20%
AMAZON.COM INC
US0231351067
16799
0.20%
AMERICAN EXPRESS CO.
US0258161092
13618
0.20%
AMERIPRISE FINANCIAL, INC.
US03076C1062
8663
0.20%
AMETEK INC (NEW)
US0311001004
19198
0.20%
AMGEN INC.
US0311621009
9442
0.20%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
37350
0.20%
APPLE INC.
US0378331005
12817
0.20%
ARES MANAGEMENT CORPORATION
US03990B1017
32967
0.20%
ARXIS, INC.
US04339D1054
90218
0.20%
ATI INC
US01741R1023
25365
0.20%
ATLASSIAN CORP
US0494681010
24154
0.20%
BAKER HUGHES CO
US05722G1004
91359
0.20%
BANK OF AMERICA CORP
US0605051046
88032
0.20%
BIOGEN INC.
US09062X1037
17851
0.20%
BLACKROCK FUNDING, INC.
US09290D1019
3679
0.20%
BLACKSTONE GROUP INC/THE
US09260D1072
35773
0.20%
BLOCK, INC.
US8522341036
51539
0.20%
BOEING COMPANY
US0970231058
25577
0.20%
BOOKING HOLDINGS INC.
US09857L1089
26267
0.20%
BOSTON SCIENTIFIC CORP.
US1011371077
98086
0.20%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
34209
0.20%
CADENCE DESIGN SYSTEMS INC
US1273871087
13795
0.20%
CARNIVAL CORPORATION
BMG2004J1036
145185
0.20%
CARPENTER TECHNOLOGY INC
US1442851036
15448
0.20%
CARRIER GLOBAL CORPORATION
US14448C1045
79462
0.20%
CARVANA CO.
US1468691027
58585
0.20%
CATERPILLAR INC (DELAWARE)
US1491231015
7695
0.20%
CBRE GROUP, INC.
US12504L1098
31853
0.20%
CDW CORPORATION
US12514G1085
26773
0.20%
CENCORA INC
US03073E1055
12851
0.20%
CENTERPOINT ENERGY, INC
US15189T1079
109103
0.20%
CHENIERE ENERGY, INC.
US16411R2085
15530
0.20%
CISCO SYSTEMS, INC.
US17275R1023
44140
0.20%
CITIGROUP INC.
US1729674242
36255
0.20%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
68544
0.20%
CONSTELLATION BRANDS INC
US21036P1084
30635
0.20%
CONSTELLATION ENERGY CORP
US21037T1097
18361
0.20%
CRH PUBLIC LIMITED COMPANY
IE0001827041
45891
0.20%
CUMMINS INC
US2310211063
9478
0.20%
CURTISS-WRIGHT CORP
US2315611010
9793
0.20%
DANAHER CORPORATION
US2358511028
19351
0.20%
DELTA AIR LINES, INC.
US2473617023
50983
0.20%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
101670
0.20%
DEXCOM, INC.
US2521311074
51447
0.20%
DIGITAL REALTY TRUST, INC.
US2538681030
24852
0.20%
DOLLAR TREE STORES, INC.
US2567461080
30622
0.20%
DOVER CORPORATION
US2600031080
21196
0.20%
DUPONT DE NEMOURS, INC.
US26614N2018
29129
0.20%
DYNATRACE, INC.
US2681501092
97138
0.20%
ECOLAB INC.
US2788651006
14474
0.20%
ELI LILLY & CO
US5324571083
3160
0.20%
EMCOR GROUP, INC.
US29084Q1004
7115
0.20%
EMERSON ELECTRIC CO.
US2910111044
26382
0.20%
EQT CORPORATION
US26884L1098
86395
0.20%
EQUINIX, INC.
US29444U7000
4400
0.20%
ESTEE LAUDER COS INC CL-A
US5184391044
40067
0.20%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
23037
0.20%
F5 INC
US3156161024
13749
0.20%
FAIR ISAAC CORPORATION
US3032501047
6258
0.20%
FEDEX CORPORATION
US31428X1063
13934
0.20%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
34843
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
18483
0.20%
FIFTH THIRD BANCORP
US3167731005
82734
0.20%
FORD MOTOR COMPANY
US3453708600
352298
0.20%
FORTINET, INC.
US34959E1091
35269
0.20%
FORTIVE CORPORATION
US34959J1088
66506
0.20%
FOX CORPORATION
US35137L1052
64829
0.20%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
52195
0.20%
GE VERNOVA LLC
US36828A1016
5502
0.20%
GENERAL DYNAMICS CORP.
US3695501086
12403
0.20%
GENERAL ELECTRIC COMPANY
US3696043013
13629
0.20%
GENERAL MOTORS COMPANY
US37045V1008
48455
0.20%
GILEAD SCIENCES
US3755581036
25879
0.20%
GLOBAL PAYMENTS INC.
US37940X1028
46590
0.20%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
4858
0.20%
HEICO CORPORATION (NEW)
US4228061093
13233
0.20%
HF SINCLAIR CORP
US4039491000
44340
0.20%
HONEYWELL AEROSPACE INC.
US43849R1059
28229
0.20%
HONEYWELL INTERNATIONAL INC
US4385162056
19617
0.20%
HOWMET AEROSPACE INC.
US4432011082
21109
0.20%
HP INC.
US40434L1052
148084
0.20%
HUBBELL INCORPORATED
US4435106079
10301
0.20%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
280594
0.20%
IDEXX LABORATORIES
US45168D1046
6427
0.20%
ILLINOIS TOOL WORKS
US4523081093
15338
0.20%
INCYTE CORPORATION
US45337C1027
36784
0.20%
INGERSOLL RAND INC
US45687V1061
53532
0.20%
INTERNATIONAL PAPER CO.
US4601461035
127356
0.20%
INTL BUSINESS MACHINES CORP
US4592001014
17753
0.20%
INTL.FLAVORS & FRAGRANCE
US4595061015
51242
0.20%
INTUITIVE SURGICAL, INC.
US46120E6023
9343
0.20%
ITT INC.
US45073V1089
22524
0.20%
J B HUNT TRANS SVCS INC
US4456581077
20071
0.20%
JPMORGAN CHASE & CO
US46625H1005
12886
0.20%
KEYCORP
US4932671088
209974
0.20%
KINDER MORGAN INC
US49456B1017
143889
0.20%
KKR & CO. INC.
US48251W1045
44373
0.20%
LIVE NATION ENTERTAINMENT INC
US5380341090
24360
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
7603
0.20%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
14574
0.20%
M&T BANK CORPORATION
US55261F1049
20111
0.20%
MARTIN MARIETTA MATERIALS,INC
US5732841060
8208
0.20%
META PLATFORMS INC-CLASS A
US30303M1027
7072
0.20%
METLIFE, INC.
US59156R1086
44229
0.20%
METTLER-TOLEDO INTL
US5926881054
2606
0.20%
MICROSOFT CORPORATION
US5949181045
8148
0.20%
MODERNA, INC.
US60770K1079
18119
0.20%
MONSTER BEVERAGE CORPORATION
US61174X1090
92574
0.20%
MOODY'S CORPORATION
US6153691059
8541
0.20%
MORGAN STANLEY
US6174464486
23466
0.20%
MSCI INC.
US55354G1004
6737
0.20%
NATERA, INC.
US6323071042
11833
0.20%
NIKE CLASS-B
US6541061031
110517
0.20%
NORFOLK SOUTHERN CORPORATION
US6558441084
13219
0.20%
NORTHERN TRUST CORP
US6658591044
25752
0.20%
NRG ENERGY, INC.
US6293775085
53240
0.20%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
25205
0.20%
OVINTIV INC.
US69047Q1022
72202
0.20%
PACKAGING CORP OF AMERICA
US6951561090
17478
0.20%
PARKER-HANNIFIN CORP.
US7010941042
4915
0.20%
PAYPAL HOLDINGS, INC.
US70450Y1038
74746
0.20%
PERMIAN RESOURCES CORP
US71424F1057
201459
0.20%
PFIZER INC.
US7170811035
147458
0.20%
PHILIP MORRIS INTL INC
US7181721090
21423
0.20%
PHILLIPS 66
US7185461040
17877
0.20%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
19481
0.20%
PPG INDUSTRIES, INC.
US6935061076
35242
0.20%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
38999
0.20%
PRUDENTIAL FINANCIAL INC
US7443201022
36013
0.20%
QNITY ELECTRONICS, INC.
US74743L1008
38386
0.20%
RALPH LAUREN CORP
US7512121010
11079
0.20%
REGENERON PHARMACEUTICAL INC
US75886F1075
4757
0.20%
REGIONS FINANCIAL CORPORATION
US7591EP1005
155521
0.20%
RELIANCE INC
US7595091023
10215
0.20%
RIVIAN AUTOMOTIVE INC
US76954A1034
320125
0.20%
ROSS STORES INC
US7782961038
18225
0.20%
ROYAL CARIBBEAN GROUP
LR0008862868
13675
0.20%
RTX CORP
US75513E1010
22918
0.20%
S&P GLOBAL INC.
US78409V1044
9371
0.20%
SAMSARA INC.
US79589L1061
105415
0.20%
SBA COMMUNICATIONS CORPORATION
US78410G1040
22825
0.20%
SEMPRA ENERGY
US8168511090
54627
0.20%
SERVICENOW INC
US81762P1021
41644
0.20%
SHERWIN-WILLIAMS CO
US8243481061
12452
0.20%
SKYWORKS SOLUTIONS, INC.
US83088M1027
54597
0.20%
SNAP-ON INC
US8330341012
12080
0.20%
SNOWFLAKE INC.
US8334451098
15684
0.20%
SOUTHERN COPPER CORPORATION
US84265V1052
25795
0.20%
SOUTHWEST AIRLINES CO
US8447411088
97285
0.20%
STARBUCKS CORP.
US8552441094
41515
0.20%
STATE STREET CORPORATION (NEW)
US8574771031
26224
0.20%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
55722
0.20%
SYNOPSYS INC.
US8716071076
9779
0.20%
SYSCO CORPORATION
US8718291078
58773
0.20%
TARGA RESOURCES CORP.
US87612G1013
15844
0.20%
TARGET CORPORATION
US87612E1064
27831
0.20%
TD SYNNEX CORP
US87162W1009
19619
0.20%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
20592
0.20%
TECHNIPFMC PLC
GB00BDSFG982
71023
0.20%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
7225
0.20%
THE BANK OF NY MELLON CORP
US0640581007
29901
0.20%
THE KRAFT HEINZ CO
US5007541064
174888
0.20%
THE WILLIAMS COMPANIES, INC.
US9694571004
66540
0.20%
THERMO FISHER SCIENTIFIC INC
US8835561023
6407
0.20%
TJX COMPANIES INC (NEW)
US8725401090
30891
0.20%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
10948
0.20%
TRANSDIGM GROUP INCORPORATED
US8936411003
3706
0.20%
TRUIST FINANCIAL CORPORATION
US89832Q1094
88968
0.20%
TWILIO INC.
US90138F1021
21280
0.20%
U.S. BANCORP
US9029733048
74132
0.20%
UBER TECHNOLOGIES, INC.
US90353T1007
63713
0.20%
UBIQUITI INC
US90353W1036
8423
0.20%
UNION PACIFIC CORP.
US9078181081
14770
0.20%
UNITED AIRLINES HOLDINGS INC
US9100471096
38874
0.20%
UNITED PARCEL SERVICE, INC.
US9113121068
39696
0.20%
UNITED THERAPEUTICS CORP
US91307C1027
7520
0.20%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
11058
0.20%
US FOODS HOLDING CORP.
US9120081099
41038
0.20%
VIKING HOLDINGS LTD
BMG93A5A1010
50330
0.20%
VISA INC.
US92826C8394
10478
0.20%
VISTRA CORP
US92840M1027
37712
0.20%
VULCAN MATERIALS CO
US9291601097
15199
0.20%
VYLOR INC.
US92892R1086
61937
0.20%
W.W. GRAINGER INC
US3848021040
3010
0.20%
WALMART INC
US9311421039
34682
0.20%
WALT DISNEY COMPANY (THE)
US2546871060
37796
0.20%
WATERS CORPORATION
US9418481035
9635
0.20%
WELLS FARGO & COMPANY
US9497461015
51968
0.20%
WEST PHARMACEUTICAL SERVICES
US9553061055
11085
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
15374
0.20%
WILLIAMS-SONOMA, INC.
US9699041011
16862
0.20%
XPO INC
US9837931008
24203
0.20%
XYLEM INC.
US98419M1009
44294
0.20%
ZIMMER BIOMET
US98956P1021
40875
0.20%
ZOETIS INC.
US98978V1035
51806
0.20%
ZOOM COMMUNICATIONS INC
US98980L1017
48818
0.19%
AFFIRM HOLDINGS, INC.
US00827B1061
58448
0.19%
AMPHENOL CORP CL-A (NEW)
US0320951017
57404
0.19%
ANALOG DEVICES INC.
US0326541051
11111
0.19%
API GROUP CORPORATION
US00187Y1001
104319
0.19%
ARISTA NETWORKS, INC.
US0404132054
25376
0.19%
AXON ENTERPRISE, INC.
US05464C1018
10674
0.19%
BROADCOM INC.
US11135F1012
13788
0.19%
CIRCLE INTERNET GROUP, INC.
US1725731079
59427
0.19%
CLOUDFLARE, INC.
US18915M1071
17070
0.19%
COINBASE GLOBAL, INC.
US19260Q1076
29789
0.19%
COMFORT SYSTEMS USA INC
US1999081045
4205
0.19%
COREWEAVE, INC.
US21873S1087
92364
0.19%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
18625
0.19%
DATADOG, INC.
US23804L1035
23641
0.19%
DOORDASH INC
US25809K1051
22925
0.19%
EATON CORP PLC
IE00B8KQN827
12749
0.19%
ECHOSTAR CORPORATION
US2787681061
45398
0.19%
FREEPORT-MCMORAN INC
US35671D8570
72552
0.19%
GUARDANT HEALTH, INC.
US40131M1099
26604
0.19%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
91016
0.19%
ILLUMINA, INC
US4523271090
19703
0.19%
INTEL CORPORATION
US4581401001
76594
0.19%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
57927
0.19%
IRON MOUNTAIN INCORPORATED
US46284V1017
38428
0.19%
JABIL INC
US4663131039
17612
0.19%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
32058
0.19%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
15872
0.19%
MACOM TECHNOLOGY SOLUTIONS
US55405Y1001
21063
0.19%
MONGODB, INC.
US60937P1066
13689
0.19%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
3554
0.19%
NETAPP, INC.
US64110D1046
24040
0.19%
NUCOR CORPORATION
US6703461052
16959
0.19%
NUTANIX, INC.
US67059N1081
71404
0.19%
NVENT ELECTRIC PUBLIC LIMITED
IE00BDVJJQ56
40814
0.19%
NVIDIA CORPORATION
US67066G1040
22258
0.19%
NXP SEMICONDUCTORS N.V.
NL0009538784
16871
0.19%
OKTA, INC.
US6792951054
24252
0.19%
ORACLE CORPORATION
US68389X1054
35675
0.19%
PALANTIR TECHNOLOGIES INC.
US69608A1088
26626
0.19%
PALO ALTO NETWORKS INC.
US6974351057
12995
0.19%
QUALCOMM INC
US7475251036
26597
0.19%
REDDIT, INC.
US75734B1008
43356
0.19%
REVOLUTION MEDICINES INC
US76155X1000
22755
0.19%
ROBINHOOD MARKETS, INC.
US7707001027
51453
0.19%
RUBRIK, INC.
US7811541090
38328
0.19%
SOFI TECHNOLOGIES, INC.
US83406F1021
258608
0.19%
SPACE EXPLORATION TECHNOLOGIES CORP.
US84615Q1031
32920
0.19%
STEEL DYNAMICS, INC.
US8581191009
18662
0.19%
STRATEGY INC
US5949724083
31309
0.19%
SUPER MICRO COMPUTER, INC.
US86800U3023
149950
0.19%
SYMBOTIC INC.
US87151X1019
118993
0.19%
TEXAS INSTRUMENTS INC.
US8825081040
14510
0.19%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
15290
0.19%
UNITED RENTALS, INC.
US9113631090
3976
0.19%
WOODWARD INC
US9807451037
13695
0.19%
ZSCALER, INC.
US98980G1022
20264
0.18%
APPLIED MATERIALS INC
US0382221051
12263
0.18%
BLOOM ENERGY CORP
US0937121079
22949
0.18%
CEREBRAS SYSTEMS INC.
US15675D1037
48333
0.18%
COHERENT CORP
US19247G1076
23447
0.18%
CORNING INCORPORATED
US2193501051
38438
0.18%
DELL TECHNOLOGIES INC.
US24703L2025
12089
0.18%
ENTEGRIS, INC.
US29362U1043
31487
0.18%
EXPEDIA GROUP INC
US30212P3038
14099
0.18%
FTAI AVIATION LTD
KYG3730V1059
24411
0.18%
GLOBALFOUNDRIES INC
KYG393871085
110046
0.18%
KLA CORP
US4824801009
29873
0.18%
LUMENTUM HOLDINGS INC.
US55024U1097
7436
0.18%
MARVELL TECHNOLOGY, INC.
US5738741041
28536
0.18%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
59080
0.18%
ON SEMICONDUCTOR CORPORATION
US6821891057
63468
0.18%
QUANTA SERVICES INC
US74762E1029
7856
0.18%
ROCKET LAB CORPORATION
US7731211089
86410
0.18%
ROCKWELL AUTOMATION INC
US7739031091
10233
0.18%
TERADYNE INC
US8807701029
17838
0.18%
TESLA INC.
US88160R1014
11634
0.18%
VERTIV HOLDINGS LLC
US92537N1081
21877
0.17%
ADVANCED MICRO DEVICES INC.
US0079031078
9286
0.17%
ASTERA LABS, INC.
US04626A1034
20709
0.17%
CIENA CORPORATION
US1717793095
16382
0.17%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
33569
0.17%
EVERPURE INC
US74624M1027
40188
0.17%
LAM RESEARCH CORPORATION
US5128073062
20169
0.17%
MICRON TECHNOLOGY, INC.
US5951121038
5589
0.17%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
7991
0.17%
WESTERN DIGITAL CORPORATION
US9581021055
13767
0.16%
SANDISK CORPORATION
US80004C2008
4330
0.15%
T. ROWE PRICE GROUP, INC.
US74144T1088
28920
0.04%
US DOLLAR
CSH_USD
0