Entreprises: 11,227     capitalisation boursière totale: €133.680 Bn
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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
#968
ETF rang
€1.77 Md
Capitalisation boursière
🇺🇸 US
Marché
83,84 €
Prix de l'action
-0.17%
Changement (1 jour)
18.30%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏢 ETFs de Grandes Capitalisations
Catégories

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 499

Liste complète de la composition

Poids %NomISINActions détenues
0.24%
ROBINHOOD MARKETS, INC.US770700102738913
0.24%
STRATEGY INCUS594972408333520
0.23%
CIRCLE INTERNET GROUP, INC.US172573107946622
0.23%
SNOWFLAKE INC.US833445109813395
0.22%
BLOOM ENERGY CORPUS093712107919531
0.22%
COINBASE GLOBAL, INC.US19260Q107623354
0.22%
DELL TECHNOLOGIES INC.US24703L20258956
0.22%
HEWLETT PACKARD ENTERPRISE COUS42824C109981724
0.22%
PALANTIR TECHNOLOGIES INC.US69608A108824312
0.21%
AMPHENOL CORP CL-A (NEW)US032095101751630
0.21%
ARISTA NETWORKS, INC.US040413205422162
0.21%
ASTERA LABS, INC.US04626A103415104
0.21%
ATLASSIAN CORPUS049468101021891
0.21%
AXON ENTERPRISE, INC.US05464C10188087
0.21%
American Tower CorpUS03027X100023811
0.21%
CBRE GROUP, INC.US12504L109828679
0.21%
CEREBRAS SYSTEMS INC.US15675D103722557
0.21%
CITIGROUP INC.US172967424230710
0.21%
CLOUDFLARE, INC.US18915M107115201
0.21%
COPART, INC.US2172041061126870
0.21%
COREWEAVE, INC.US21873S108751357
0.21%
CROWDSTRIKE HOLDINGS, INC.US22788C105320200
0.21%
CROWN CASTLE INTL CORPUS22822V101755050
0.21%
DIGITAL REALTY TRUST, INC.US253868103022681
0.21%
ECHOSTAR CORPORATIONUS278768106147124
0.21%
EQUINIX, INC.US29444U70004085
0.21%
EVERPURE INCUS74624M102744279
0.21%
FIRST SOLAR, INC.US336433107020604
0.21%
FORD MOTOR COMPANYUS3453708600294995
0.21%
FTAI AVIATION LTDKYG3730V105921972
0.21%
GOLDMAN SACHS GROUP, INC.(THE)US38141G10404099
0.21%
HOWMET AEROSPACE INC.US443201108216351
0.21%
ILLUMINA, INCUS452327109019435
0.21%
INTERACTIVE BROKERS GROUP, INC.US45841N107246186
0.21%
INTERCONTINENTAL EXCHANGE INCUS45866F104925967
0.21%
IQVIA HOLDINGS INCUS46266C105315581
0.21%
IRON MOUNTAIN INCORPORATEDUS46284V101736946
0.21%
MOODY'S CORPORATIONUS61536910598416
0.21%
NASDAQ INC.US631103108143098
0.21%
NEWMONT CORPUS651639106633016
0.21%
NVENT ELECTRIC PUBLIC LIMITEDIE00BDVJJQ5627976
0.21%
OKTA, INC.US679295105425864
0.21%
ORACLE CORPORATIONUS68389X105428279
0.21%
P G & E CORPORATIONUS69331C1080313510
0.21%
PAYPAL HOLDINGS, INC.US70450Y103875551
0.21%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102636588
0.21%
ROBLOX CORPORATIONUS7710491033102734
0.21%
ROCKET COMPANIES, INC.US77311W1018301954
0.21%
S&P GLOBAL INC.US78409V10449461
0.21%
SALESFORCE INCUS79466L302416068
0.21%
SAMSARA INC.US79589L1061110883
0.21%
SERVICENOW INCUS81762P102129771
0.21%
SOFI TECHNOLOGIES, INC.US83406F1021229919
0.21%
SPACE EXPLORATION TECHNOLOGIES CORP.US84615Q103129082
0.21%
SUPER MICRO COMPUTER, INC.US86800U3023112698
0.21%
SYMBOTIC INC.US87151X1019103252
0.21%
TD SYNNEX CORPUS87162W100916260
0.21%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8120276
0.21%
TESLA, INC.US88160R101411569
0.21%
TWILIO INC.US90138F102118215
0.21%
VERTIV HOLDINGS LLCUS92537N108115946
0.21%
WORKDAY, INC.US98138H101420528
0.21%
ZSCALER, INC.US98980G102223832
0.20%
3M COMPANYUS88579Y101024140
0.20%
ABBVIE INC.US00287Y109115790
0.20%
ACCENTURE PLCIE00B4BNMY3421860
0.20%
ADOBE INCUS00724F101214507
0.20%
ADVANCED MICRO DEVICES, INC.US00790310788968
0.20%
AERCAP HOLDINGS NVNL000068766328257
0.20%
AFFIRM HOLDINGS, INC.US00827B106155043
0.20%
AFLAC INCORPORATEDUS001055102834947
0.20%
AGILENT TECHNOLOGIES, INC.US00846U101627252
0.20%
AIR PRODUCTS & CHEMICALS INCUS009158106813243
0.20%
AIRBNB, INC.US009066101022374
0.20%
ALLIANT ENERGY CORPORATIONUS018802108560333
0.20%
ALLSTATE CORPORATIONUS020002101415728
0.20%
ALNYLAM PHARMACEUTICALS INC.US02043Q107615417
0.20%
ALPHABET INC.US02079K305912109
0.20%
ALTRIA GROUP, INC.US02209S103358745
0.20%
AMAZON.COM INCUS023135106716048
0.20%
AMEREN CORPORATIONUS023608102438713
0.20%
AMERICAN ELECTRIC POWER INCUS025537101733274
0.20%
AMERICAN EXPRESS CO.US025816109212442
0.20%
AMERICAN INTL GROUP, INC.US026874784953729
0.20%
AMERICAN WATER WORKS CO, INC.US030420103329600
0.20%
AMERIPRISE FINANCIAL, INC.US03076C10627406
0.20%
AMETEK INC (NEW)US031100100417596
0.20%
AMGEN INC.US03116210099352
0.20%
AMRIZE LTDCH143013422695679
0.20%
ANALOG DEVICES INC.US032654105111521
0.20%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5412433
0.20%
API GROUP CORPORATIONUS00187Y1001104370
0.20%
APOLLO GLOBAL MANAGEMENT INCUS03769M106231239
0.20%
APPLE INC.US037833100512562
0.20%
APPLIED MATERIALS INCUS03822210519372
0.20%
APPLOVIN CORPORATIONUS03831W108012904
0.20%
ARCH CAPITAL GROUP LTD.BMG0450A105341510
0.20%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102047761
0.20%
ARES MANAGEMENT CORPORATIONUS03990B101729590
0.20%
ARTHUR J GALLAGHER & COUS363576109715502
0.20%
AST SPACEMOBILE INCUS00217D100067153
0.20%
AT&T INC.US00206R1023155594
0.20%
ATI INCUS01741R102320392
0.20%
ATMOS ENERGY CORPORATIONUS049560105824476
0.20%
AUTOMATIC DATA PROCESSING INCUS053015103614598
0.20%
AUTOZONE, INC.US05333210241393
0.20%
BAKER HUGHES COUS05722G100463608
0.20%
BANK OF AMERICA CORPUS060505104665731
0.20%
BECTON, DICKINSON AND COMPANYUS075887109121577
0.20%
BERKSHIRE HATHAWAY INC.US08467070268060
0.20%
BIOGEN INC.US09062X103718351
0.20%
BLACKROCK FUNDING, INC.US09290D10193684
0.20%
BLACKSTONE GROUP INC/THEUS09260D107229974
0.20%
BLOCK, INC.US852234103650000
0.20%
BOEING COMPANYUS097023105819531
0.20%
BRISTOL-MYERS SQUIBB COMPANYUS110122108360862
0.20%
BROADRIDGE FINANCIALUS11133T103422934
0.20%
BROWN & BROWN, INC.US115236101056353
0.20%
BURLINGTON STORES INCUS122017106015736
0.20%
C.H. ROBINSON WORLDWIDE, INC.US12541W209828007
0.20%
CADENCE DESIGN SYSTEMS INCUS127387108713432
0.20%
CAPITAL ONE FINANCIAL CORPUS14040H105918879
0.20%
CARDINAL HEALTH, INC.US14149Y108216673
0.20%
CARNIVAL CORPORATIONBMG2004J1036174782
0.20%
CARPENTER TECHNOLOGY INCUS14428510368869
0.20%
CARRIER GLOBAL CORPORATIONUS14448C104571229
0.20%
CASEY'S GENERAL STORES,INCUS14752810365387
0.20%
CATERPILLAR INC (DELAWARE)US14912310155220
0.20%
CBOE GLOBAL MARKETS, INCUS12503M108014130
0.20%
CDW CORPORATIONUS12514G108527126
0.20%
CENCORA INCUS03073E105512149
0.20%
CENTENE CORPORATIONUS15135B101761171
0.20%
CENTERPOINT ENERGY, INCUS15189T1079103710
0.20%
CF INDUSTRIES HOLDINGS, INC.US125269100129645
0.20%
CHARLES SCHWAB CORPORATIONUS808513105537703
0.20%
CHENIERE ENERGY, INC.US16411R208513886
0.20%
CHEVRON CORPORATIONUS166764100519337
0.20%
CHUBB LIMITEDCH004432874512051
0.20%
CHURCH & DWIGHT CO., INC.US171340102440880
0.20%
CIGNA GROUP/THEUS125523100314421
0.20%
CINCINNATI FINANCIAL CRPUS172062101023838
0.20%
CINTAS CORPORATIONUS172908105920668
0.20%
CISCO SYSTEMS, INC.US17275R102337755
0.20%
CITIZENS FINANCIAL GROUP, INC.US174610105458817
0.20%
CME GROUP INC.US12572Q105814772
0.20%
CMS ENERGY CORPORATIONUS125896100260306
0.20%
COCA-COLA COMPANY (THE)US191216100746228
0.20%
COEUR MINING INCUS1921085049192617
0.20%
COGNIZANT TECHNOLOGYUS192446102364723
0.20%
COHERENT CORPUS19247G107615361
0.20%
COLGATE-PALMOLIVE COUS194162103945153
0.20%
COMFORT SYSTEMS USA INCUS19990810452643
0.20%
CONOCOPHILLIPSUS20825C104529990
0.20%
CONSOLIDATED EDISON INCUS209115104138088
0.20%
CONSTELLATION ENERGY CORPUS21037T109714489
0.20%
CORNING INCORPORATEDUS219350105128416
0.20%
CORPAY INCUS21994810689899
0.20%
CORTEVA, INC.US22052L104445524
0.20%
COSTCO WHOLESALE CORPORATIONUS22160K10514409
0.20%
CREDO TECHNOLOGY GROUP HOLDING LTDKYG25457105524666
0.20%
CRH PUBLIC LIMITED COMPANYIE000182704144303
0.20%
CSX CORPORATIONUS126408103584585
0.20%
CUMMINS INCUS23102110637422
0.20%
CURTISS-WRIGHT CORPUS23156110107288
0.20%
CVS HEALTH CORPUS126650100641732
0.20%
D.R. HORTON, INC.US23331A109728748
0.20%
DANAHER CORPORATIONUS235851102819571
0.20%
DARDEN RESTAURANTS, INC.US237194105318493
0.20%
DATADOG, INC.US23804L103519463
0.20%
DEERE & COMPANYUS24419910545962
0.20%
DELTA AIR LINES, INC.US247361702352486
0.20%
DEVON ENERGY CORPORATION (NEW)US25179M103683609
0.20%
DEXCOM, INC.US252131107445363
0.20%
DIAMONDBACK ENERGY INCUS25278X109020113
0.20%
DICKS SPORTING GOODS INCUS253393102629732
0.20%
DOLLAR GENERAL CORPORATIONUS256677105930859
0.20%
DOLLAR TREE STORES, INC.US256746108030974
0.20%
DOMINION ENERGY INCUS25746U109762320
0.20%
DOORDASH INCUS25809K105118138
0.20%
DOVER CORPORATIONUS260003108021538
0.20%
DRAFTKINGS INCUS26142V1052167595
0.20%
DTE ENERGY COMPANYUS233331107230164
0.20%
DUKE ENERGY CORPORATIONUS26441C204434057
0.20%
DUPONT DE NEMOURS, INC.US26614N201830768
0.20%
EATON CORP PLCIE00B8KQN82710470
0.20%
EBAY INC.US278642103038808
0.20%
ECOLAB INC.US278865100614545
0.20%
EDISON INTERNATIONALUS281020107774176
0.20%
ELEVANCE HEALTH INCUS036752103810094
0.20%
ELI LILLY & COUS53245710833515
0.20%
EMCOR GROUP, INC.US29084Q10045600
0.20%
EMERSON ELECTRIC CO.US291011104427568
0.20%
ENTEGRIS, INC.US29362U104331273
0.20%
ENTERGY CORPORATIONUS29364G103138273
0.20%
EOG RESOURCES INCUS26875P101227595
0.20%
EQT CORPORATIONUS26884L109873716
0.20%
EQUIFAX INC.US294429105122205
0.20%
ESSEX PROPERTY TRUST INCUS297178105714765
0.20%
ESTEE LAUDER COS INC CL-AUS518439104440424
0.20%
EVERGY, INC.US30034W106250627
0.20%
EVERSOURCE ENERGYUS30040W108058194
0.20%
EXELON CORPORATIONUS30161N101993399
0.20%
EXPAND ENERGY CORPUS165167735341116
0.20%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US302130109422004
0.20%
EXTRA SPACE STORAGE INC.US30225T102529249
0.20%
EXXONMOBIL HOLDINGS CORPORATIONUS30233Q108525117
0.20%
F5 INCUS315616102410629
0.20%
FABRINETKYG3323L100510428
0.20%
FAIR ISAAC CORPORATIONUS30325010473750
0.20%
FASTENAL COMPANYUS311900104485879
0.20%
FEDEX CORPORATIONUS31428X106312731
0.20%
FEDEX FREIGHT HOLDING COMPANY, INC.US314352105832139
0.20%
FERGUSON ENTERPRISES INCUS31488V107018531
0.20%
FIDELITY NATL INFO SVCS INCUS31620M106297316
0.20%
FIFTH THIRD BANCORPUS316773100575537
0.20%
FIRST CITIZENS BANKSHARES CL AUS31946M10361881
0.20%
FIRSTENERGY CORP.US337932107489306
0.20%
FISERV, INC.US337738108878064
0.20%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYIE00BWT6H89440472
0.20%
FORTINET, INC.US34959E109126962
0.20%
FORTIVE CORPORATIONUS34959J108872126
0.20%
FOX CORPORATIONUS35137L105260152
0.20%
FREEPORT-MCMORAN INCUS35671D857056144
0.20%
GARMIN LTDCH011440532415063
0.20%
GE VERNOVA LLCUS36828A10164469
0.20%
GENERAL DYNAMICS CORP.US369550108611271
0.20%
GENERAL ELECTRIC COMPANYUS369604301312397
0.20%
GENERAL MOTORS COMPANYUS37045V100848362
0.20%
GILEAD SCIENCESUS375558103627413
0.20%
GLOBAL PAYMENTS INC.US37940X102843949
0.20%
GLOBALFOUNDRIES INCKYG39387108593698
0.20%
GUARDANT HEALTH, INC.US40131M109925951
0.20%
HALLIBURTON COMPANYUS4062161017109027
0.20%
HARTFORD INSURANCE GROUP INC/THEUS416515104829791
0.20%
HCA HEALTHCARE, INCUS40412C10189977
0.20%
HEICO CORPORATION (NEW)US422806109312692
0.20%
HILTON WORLDWIDE HOLDINGS INC.US43300A203313037
0.20%
HONEYWELL AEROSPACE INC.US43849R105926680
0.20%
HONEYWELL INTERNATIONAL INCUS438516205619783
0.20%
HP INC.US40434L1052127344
0.20%
HUBBELL INCORPORATEDUS44351060799108
0.20%
HUMANA INC.US444859102810278
0.20%
HUNTINGTON BANCSHARES INCORPORATEDUS4461501045243015
0.20%
ILLINOIS TOOL WORKSUS452308109315263
0.20%
INCYTE CORPORATIONUS45337C102732181
0.20%
INGERSOLL RAND INCUS45687V106154694
0.20%
INSMED INCORPORATEDUS457669307533163
0.20%
INTEL CORPORATIONUS458140100145408
0.20%
INTERNATIONAL PAPER CO.US4601461035111259
0.20%
INTL BUSINESS MACHINES CORPUS459200101417610
0.20%
INTL.FLAVORS & FRAGRANCEUS459506101546641
0.20%
INTUIT INCUS461202103411935
0.20%
INTUITIVE SURGICAL, INC.US46120E602310890
0.20%
ITT INC.US45073V108920326
0.20%
J B HUNT TRANS SVCS INCUS445658107715635
0.20%
JABIL INCUS466313103913702
0.20%
JOHNSON & JOHNSONUS478160104614903
0.20%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61929520
0.20%
JPMORGAN CHASE & COUS46625H100511562
0.20%
KENVUE INC.US49177J1025214845
0.20%
KEURIG DR PEPPER INCUS49271V1008124821
0.20%
KEYCORPUS4932671088188452
0.20%
KEYSIGHT TECHNOLOGIES, INC.US49338L103512828
0.20%
KIMBERLY-CLARK CORPORATIONUS494368103537571
0.20%
KINDER MORGAN INCUS49456B1017128341
0.20%
KKR & CO. INC.US48251W104538417
0.20%
KLA CORPUS482480100923925
0.20%
KROGER COMPANYUS501044101370185
0.20%
L3HARRIS TECHNOLOGIES INCUS502431109515658
0.20%
LABCORP HOLDINGS INCUS504922105512247
0.20%
LAM RESEARCH CORPORATIONUS512807306214251
0.20%
LAS VEGAS SANDS CORP.US517834107091225
0.20%
LENNAR CORPORATIONUS526057104848987
0.20%
LENNOX INTERNATIONAL INCUS526107107110870
0.20%
LINDE PLCIE000S9YS7628391
0.20%
LIVE NATION ENTERTAINMENT INCUS538034109022912
0.20%
LOCKHEED MARTIN CORPORATIONUS53983010947707
0.20%
LOEWS CORPORATIONUS540424108637547
0.20%
LOWES COMPANIES INCUS548661107320323
0.20%
LPL FINANCIAL HOLDINGS INC.US50212V100811407
0.20%
LUMENTUM HOLDINGS INC.US55024U10974785
0.20%
M&T BANK CORPORATIONUS55261F104917369
0.20%
MACOM TECHNOLOGY SOLUTIONSUS55405Y100115694
0.20%
MARATHON PETROLEUM CORPORATIONUS56585A102510548
0.20%
MARKEL GROUP INCUS57053510482245
0.20%
MARRIOTT INTERNATIONAL, INCUS571903202212258
0.20%
MARSH ORDUS571748102321827
0.20%
MARVELL TECHNOLOGY, INC.US573874104119899
0.20%
MASTEC, INC.US576323109017464
0.20%
MASTERCARD INCORPORATEDUS57636Q10406961
0.20%
MC DONALDS CORPUS580135101715668
0.20%
MCKESSON CORPORATIONUS58155Q10314427
0.20%
MEDLINE INC.US58507V1070113384
0.20%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y11543775
0.20%
MERCK & CO., INC.US58933Y105527187
0.20%
META PLATFORMS INC-CLASS AUS30303M10276879
0.20%
METLIFE, INC.US59156R108642479
0.20%
METTLER-TOLEDO INTLUS59268810543000
0.20%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104256407
0.20%
MICRON TECHNOLOGY, INC.US59511210384342
0.20%
MICROSOFT CORPORATIONUS59491810458257
0.20%
MKS INCUS55306N104616234
0.20%
MODERNA, INC.US60770K107927587
0.20%
MONDELEZ INTERNATIONAL, INC.US609207105865583
0.20%
MONGODB, INC.US60937P106610768
0.20%
MONOLITHIC POWER SYSTEMS, INC.US60983910543325
0.20%
MONSTER BEVERAGE CORPORATIONUS61174X109092138
0.20%
MORGAN STANLEYUS617446448619433
0.20%
MSCI INC.US55354G10047340
0.20%
N V R INCUS62944T1051646
0.20%
NATERA, INC.US632307104212832
0.20%
NETAPP, INC.US64110D104622348
0.20%
NETFLIX, INC.US64110L106149803
0.20%
NEXTERA ENERGY, INC.US65339F101249607
0.20%
NIKE CLASS-BUS6541061031106431
0.20%
NISOURCE INC.US65473P105799915
0.20%
NORFOLK SOUTHERN CORPORATIONUS655844108412378
0.20%
NORTHERN TRUST CORPUS665859104422308
0.20%
NORTHROP GRUMMAN CORPUS66680710297789
0.20%
NRG ENERGY, INC.US629377508537559
0.20%
NUCOR CORPORATIONUS670346105215698
0.20%
NVIDIA CORPORATIONUS67066G104018142
0.20%
NXP SEMICONDUCTORS N.V.NL000953878417917
0.20%
O'REILLY AUTOMOTIVE, INC.US67103H107747129
0.20%
OCCIDENTAL PETROLEUM CORPUS674599105867407
0.20%
OLD DOMINION FREIGHT LINE, INC.US679580100921887
0.20%
ON SEMICONDUCTOR CORPORATIONUS682189105756129
0.20%
ONEOK INCUS682680103642863
0.20%
OTIS WORLDWIDE CORPORATIONUS68902V107057650
0.20%
PACCAR INCUS693718108833401
0.20%
PACKAGING CORP OF AMERICAUS695156109017407
0.20%
PALO ALTO NETWORKS INC.US697435105712676
0.20%
PARKER-HANNIFIN CORP.US70109410424312
0.20%
PAYCHEX, INC.US704326107933087
0.20%
PEPSICO, INC.US713448108129014
0.20%
PFIZER INC.US7170811035141412
0.20%
PHILIP MORRIS INTL INCUS718172109021734
0.20%
PHILLIPS 66US718546104016021
0.20%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105716933
0.20%
PPG INDUSTRIES, INC.US693506107636603
0.20%
PPL CORPORATIONUS69351T1060119157
0.20%
PROLOGIS INCUS74340W103629933
0.20%
PRUDENTIAL FINANCIAL INCUS744320102234166
0.20%
PUBLIC STORAGEUS74460D109013598
0.20%
PUBLIC-SVC ENTERPRISE GROUPUS744573106755899
0.20%
PULTEGROUP INC.US745867101033046
0.20%
QNITY ELECTRONICS, INC.US74743L100834968
0.20%
QUALCOMM INCUS747525103624198
0.20%
QUANTA SERVICES INCUS74762E10296737
0.20%
QUEST DIAGNOSTICS INCORPORATEDUS74834L100816973
0.20%
RALPH LAUREN CORPUS751212101012021
0.20%
RAYMOND JAMES FINANCIAL, INC.US754730109023303
0.20%
REALTY INCOME CORPORATIONUS756109104966467
0.20%
REDDIT, INC.US75734B100826236
0.20%
REGENERON PHARMACEUTICAL INCUS75886F10754825
0.20%
REGIONS FINANCIAL CORPORATIONUS7591EP1005136967
0.20%
RELIANCE INCUS759509102310223
0.20%
REPUBLIC SERVICES INCUS760759100218339
0.20%
REVOLUTION MEDICINES INCUS76155X100019759
0.20%
RIVIAN AUTOMOTIVE INCUS76954A1034263833
0.20%
ROCKET LAB CORPORATIONUS773121108965741
0.20%
ROCKWELL AUTOMATION INCUS77390310919668
0.20%
ROKU, INC.US77543R102325928
0.20%
ROLLINS INC.US7757111049114334
0.20%
ROPER TECHNOLOGIES INCUS77669610619813
0.20%
ROSS STORES INCUS778296103817640
0.20%
ROYAL CARIBBEAN GROUPLR000886286815405
0.20%
ROYAL GOLD, INC.US780287108415959
0.20%
ROYALTY PHARMA PLCGB00BMVP7Y0965636
0.20%
RTX CORPUS75513E101020350
0.20%
SANDISK CORPORATIONUS80004C20082669
0.20%
SBA COMMUNICATIONS CORPORATIONUS78410G104021905
0.20%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N495151
0.20%
SEMPRA ENERGYUS816851109048759
0.20%
SHARKNINJA, INC.KYG8068L108623577
0.20%
SHERWIN-WILLIAMS COUS824348106112263
0.20%
SIMON PROPERTY GROUP INCUS828806109119476
0.20%
SLB LTDAN806857108670190
0.20%
SNAP-ON INCUS833034101210751
0.20%
SOUTHERN COPPER CORPORATIONUS84265V105220175
0.20%
SOUTHWEST AIRLINES COUS8447411088106101
0.20%
STARBUCKS CORP.US855244109438056
0.20%
STATE STREET CORPORATION (NEW)US857477103121637
0.20%
STEEL DYNAMICS, INC.US858119100916825
0.20%
STERLING INFRASTRUCTURE INCUS85924110169102
0.20%
SYNCHRONY FINANCIALUS87165B103552238
0.20%
SYNOPSYS INC.US87160710769929
0.20%
T-MOBILE US, INC.US872590104021815
0.20%
TAPESTRY, INC.US876030107233251
0.20%
TARGA RESOURCES CORP.US87612G101313914
0.20%
TARGET CORPORATIONUS87612E106424864
0.20%
TECHNIPFMC PLCGB00BDSFG98251858
0.20%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010506731
0.20%
TENET HEALTHCARE CORPUS88033G407315705
0.20%
TERADYNE INCUS880770102911942
0.20%
TEXAS INSTRUMENTS INC.US882508104015983
0.20%
TEXAS PACIFIC LAND CORPORATIONUS88262P102111219
0.20%
THE BANK OF NY MELLON CORPUS064058100725411
0.20%
THE HOME DEPOT, INC.US437076102912797
0.20%
THE PROCTER & GAMBLE COMPANYUS742718109127686
0.20%
THE PROGRESSIVE CORPORATIONUS743315103918391
0.20%
THE SOUTHERN CO.US842587107146580
0.20%
THE TRAVELERS COMPANIES, INCUS89417E109111190
0.20%
THE WILLIAMS COMPANIES, INC.US969457100454958
0.20%
THERMO FISHER SCIENTIFIC INCUS88355610236770
0.20%
TJX COMPANIES INC (NEW)US872540109031010
0.20%
TKO GROUP HOLDINGS INCUS87256C101821826
0.20%
TOAST, INC.US8887871080119977
0.20%
TRADEWEB MARKETS INCUS892672106439525
0.20%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ9679308
0.20%
TRANSDIGM GROUP INCORPORATEDUS89364110033534
0.20%
TRUIST FINANCIAL CORPORATIONUS89832Q109480670
0.20%
U.S. BANCORPUS902973304865678
0.20%
UBER TECHNOLOGIES, INC.US90353T100753264
0.20%
UBIQUITI INCUS90353W10366993
0.20%
UDR INCUS9026531049111593
0.20%
ULTA BEAUTY INCUS90384S30317332
0.20%
UNION PACIFIC CORP.US907818108114109
0.20%
UNITED AIRLINES HOLDINGS INCUS910047109637663
0.20%
UNITED PARCEL SERVICE, INC.US911312106839621
0.20%
UNITED RENTALS, INC.US91136310904174
0.20%
UNITED THERAPEUTICS CORPUS91307C10278272
0.20%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102110268
0.20%
VALERO ENERGY CORPORATIONUS91913Y100111209
0.20%
VEEVA SYSTEMS INCUS922475108414707
0.20%
VENTAS, INC.US92276F100344308
0.20%
VERALTO CORPORATIONUS92338C103641807
0.20%
VERISIGN, INC.US92343E102914264
0.20%
VERISK ANALYTICS, INC.US92345Y106421681
0.20%
VERIZON COMMUNICATIONS INC.US92343V104480797
0.20%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F10037398
0.20%
VIATRIS INCUS92556V1061240447
0.20%
VICI PROPERTIES INC.US9256521090158791
0.20%
VIKING HOLDINGS LTDBMG93A5A101048225
0.20%
VISA INC.US92826C839410814
0.20%
VISTRA CORPUS92840M102729225
0.20%
VIVMARK RESIDENTIALUS29476L107062645
0.20%
W.R. BERKLEY CORPORATIONUS084423102960249
0.20%
W.W. GRAINGER INCUS38480210403184
0.20%
WALMART INCUS931142103938633
0.20%
WALT DISNEY COMPANY (THE)US254687106037656
0.20%
WARNER BROS DISCOVERY INCUS9344231041144251
0.20%
WASTE MANAGEMENT INCUS94106L109818653
0.20%
WATERS CORPORATIONUS94184810359990
0.20%
WEC ENERGY GROUP, INC.US92939U106038673
0.20%
WELLS FARGO & COMPANYUS949746101546165
0.20%
WELLTOWER, INC.US95040Q104017117
0.20%
WEST PHARMACEUTICAL SERVICESUS955306105511968
0.20%
WESTERN DIGITAL CORPORATIONUS95810210559262
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS929740108814683
0.20%
WEYERHAEUSER COMPANYUS9621661043175305
0.20%
WILLIAMS-SONOMA, INC.US969904101118343
0.20%
WILLIS TOWERS WATSON PLCIE00BDB6Q21112144
0.20%
WOODWARD INCUS980745103712265
0.20%
XCEL ENERGY INC.US98389B100854392
0.20%
XPO INCUS983793100822117
0.20%
XYLEM INC.US98419M100938275
0.20%
YUM BRANDS, INC.US988498101326963
0.20%
ZOETIS INC.US98978V103552882
0.20%
ZOOM COMMUNICATIONS INCUS98980L101742852
0.19%
ABBOTT LABORATORIESUS002824100036676
0.19%
AUTODESK, INC.US052769106916836
0.19%
BOOKING HOLDINGS INC.US09857L108920509
0.19%
BOSTON SCIENTIFIC CORP.US101137107783176
0.19%
BROADCOM INC.US11135F101211103
0.19%
BUNGE GLOBAL SACH130064626733120
0.19%
CARVANA CO.US146869102754686
0.19%
CHARTER COMMUNICATIONS, INC.US16119P108426082
0.19%
CHIPOTLE MEXICAN GRILL, INC.US1696561059105963
0.19%
COMCAST CORPORATIONUS20030N1019150894
0.19%
CONSTELLATION BRANDS INCUS21036P108431048
0.19%
DOW INCUS2605571031131135
0.19%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108244743
0.19%
EXPEDIA GROUP INCUS30212P303813245
0.19%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107657476
0.19%
GENERAL MILLS INCUS370334104699357
0.19%
IDEXX LABORATORIESUS45168D10467530
0.19%
INVITATION HOMES INC.US46187W1071141315
0.19%
LYONDELLBASELL INDUSTRIES N.V.NL000943499261249
0.19%
MARTIN MARIETTA MATERIALS,INCUS57328410607894
0.19%
MOTOROLA SOLUTIONS INCUS62007630758497
0.19%
OMNICOM GROUPUS681919106447353
0.19%
RESMED INC.US761152107817519
0.19%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2488793
0.19%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C75417496
0.19%
STRYKER CORPORATIONUS863667101312997
0.19%
SUNBELT RENTALS HOLDINGS, INC.US866966104860844
0.19%
SYSCO CORPORATIONUS871829107849535
0.19%
TAKE TWO INTERACTIVE SOFTWAREUS874054109418725
0.19%
THE HERSHEY COMPANYUS427866108122947
0.19%
THE KRAFT HEINZ COUS5007541064155299
0.19%
US FOODS HOLDING CORP.US912008109938505
0.19%
VENTURE GLOBAL, INC.US92333F1012277790
0.19%
VULCAN MATERIALS COUS929160109715414
0.19%
ZIMMER BIOMETUS98956P102140524
0.18%
CIENA CORPORATIONUS171779309511665
0.18%
TYSON FOODS INC CL-AUS902494103472695
0.16%
T. ROWE PRICE GROUP, INC.US74144T108829240
0.14%
US DOLLARCSH_USD0

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