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Watchlist
Mon compte
Goldman Sachs MarketBeta US Equity ETF
GSUS
#695
ETF rang
€2.47 Md
Capitalisation boursière
🇺🇸 US
Marché
81,75 €
Prix de l'action
0.83%
Changement (1 jour)
25.23%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Composition
Distributions
Plus
Coût d'emprunt
Distributions
Goldman Sachs MarketBeta US Equity ETF - Composition
Composition de l'ETF au
13 Avril, 2026
Nombre de participations :
418
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
7.70%
NVIDIA CORPORATION
US67066G1040
1164554.0
6.49%
APPLE INC.
US0378331005
717694.0
4.91%
MICROSOFT CORPORATION
US5949181045
365915.0
3.99%
AMAZON.COM INC
US0231351067
476349.0
3.25%
ALPHABET INC.
US02079K3059
289957.0
3.07%
BROADCOM INC.
US11135F1012
231893.0
2.80%
ALPHABET INC.
US02079K1079
251107.0
2.40%
META PLATFORMS INC-CLASS A
US30303M1027
108193.0
1.78%
TESLA, INC.
US88160R1014
144598.0
1.48%
JPMORGAN CHASE & CO
US46625H1005
135400.0
1.37%
ELI LILLY & CO
US5324571083
42168.0
1.14%
BERKSHIRE HATHAWAY INC.
US0846707026
68271.0
1.12%
EXXON MOBIL CORPORATION
US30231G1022
210312.0
1.00%
JOHNSON & JOHNSON
US4781601046
120212.0
0.94%
WALMART INC
US9311421039
216085.0
0.91%
VISA INC.
US92826C8394
84104.0
0.83%
MICRON TECHNOLOGY, INC.
US5951121038
55933.0
0.82%
NETFLIX, INC.
US64110L1061
227957.0
0.76%
COSTCO WHOLESALE CORPORATION
US22160K1051
22125.0
0.71%
MASTERCARD INCORPORATED
US57636Q1040
39759.0
0.70%
ADVANCED MICRO DEVICES, INC.
US0079031078
80680.0
0.64%
CATERPILLAR INC (DELAWARE)
US1491231015
23313.0
0.63%
ABBVIE INC.
US00287Y1091
87970.0
0.63%
CHEVRON CORPORATION
US1667641005
94151.0
0.59%
BANK OF AMERICA CORP
US0605051046
315880.0
0.59%
THE HOME DEPOT, INC.
US4370761029
49540.0
0.59%
THE PROCTER & GAMBLE COMPANY
US7427181091
116750.0
0.58%
LAM RESEARCH CORPORATION
US5128073062
62553.0
0.57%
CISCO SYSTEMS, INC.
US17275R1023
197322.0
0.57%
GENERAL ELECTRIC COMPANY
US3696043013
52466.0
0.55%
APPLIED MATERIALS INC
US0382221051
39473.0
0.52%
MERCK & CO., INC.
US58933Y1055
123814.0
0.51%
COCA-COLA COMPANY (THE)
US1912161007
192798.0
0.50%
INTEL CORPORATION
US4581401001
219938.0
0.49%
PALANTIR TECHNOLOGIES INC.
US69608A1088
105738.0
0.49%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
45110.0
0.47%
GE VERNOVA LLC
US36828A1016
13557.0
0.47%
RTX CORP
US75513E1010
66901.0
0.47%
WELLS FARGO & COMPANY
US9497461015
156553.0
0.46%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
14879.0
0.46%
ORACLE CORPORATION
US68389X1054
83791.0
0.44%
PHILIP MORRIS INTL INC
US7181721090
77476.0
0.41%
LINDE PLC
IE000S9YS762
23275.0
0.40%
KLA CORP
US4824801009
6546.0
0.39%
CITIGROUP INC.
US1729674242
89235.0
0.39%
INTL BUSINESS MACHINES CORP
US4592001014
46491.0
0.38%
MC DONALDS CORP
US5801351017
35578.0
0.38%
MORGAN STANLEY
US6174464486
60659.0
0.37%
PEPSICO, INC.
US7134481081
68321.0
0.34%
TEXAS INSTRUMENTS INC.
US8825081040
45077.0
0.34%
THERMO FISHER SCIENTIFIC INC
US8835561023
18776.0
0.33%
AMGEN INC.
US0311621009
26684.0
0.33%
NEXTERA ENERGY, INC.
US65339F1012
103867.0
0.33%
VERIZON COMMUNICATIONS INC.
US92343V1044
210278.0
0.32%
AT&T INC.
US00206R1023
353691.0
0.31%
AMERICAN EXPRESS CO.
US0258161092
27004.0
0.31%
TJX COMPANIES INC (NEW)
US8725401090
55562.0
0.31%
WALT DISNEY COMPANY (THE)
US2546871060
89108.0
0.30%
ABBOTT LABORATORIES
US0028241000
86266.0
0.30%
AMPHENOL CORP CL-A (NEW)
US0320951017
60060.0
0.30%
ANALOG DEVICES, INC.
US0326541051
24361.0
0.30%
GILEAD SCIENCES
US3755581036
61908.0
0.29%
BOEING COMPANY
US0970231058
37618.0
0.28%
CHARLES SCHWAB CORPORATION
US8085131055
83605.0
0.28%
INTUITIVE SURGICAL, INC.
US46120E6023
17610.0
0.27%
ARISTA NETWORKS, INC.
US0404132054
51369.0
0.27%
BLACKROCK FUNDING, INC.
US09290D1019
7660.0
0.27%
CONOCOPHILLIPS
US20825C1045
61602.0
0.27%
EATON CORP PLC
IE00B8KQN827
19393.0
0.27%
PFIZER INC.
US7170811035
283317.0
0.27%
SALESFORCE INC
US79466L3024
45382.0
0.26%
DEERE & COMPANY
US2441991054
12321.0
0.26%
HONEYWELL INTL INC
US4385161066
31705.0
0.26%
UNION PACIFIC CORP.
US9078181081
29730.0
0.25%
BOOKING HOLDINGS INC.
US09857L1089
39841.0
0.25%
LOCKHEED MARTIN CORPORATION
US5398301094
11545.0
0.25%
UBER TECHNOLOGIES, INC.
US90353T1007
100508.0
0.25%
WELLTOWER, INC.
US95040Q1040
34237.0
0.24%
CORNING INCORPORATED
US2193501051
38577.0
0.24%
LOWES COMPANIES INC
US5486611073
27915.0
0.24%
QUALCOMM INC
US7475251036
53389.0
0.23%
S&P GLOBAL INC.
US78409V1044
15099.0
0.23%
SANDISK LLC
US80004C2008
6788.0
0.22%
CAPITAL ONE FINANCIAL CORP
US14040H1059
31658.0
0.22%
NEWMONT CORP
US6516391066
54451.0
0.22%
PARKER-HANNIFIN CORP.
US7010941042
6333.0
0.22%
PROLOGIS INC
US74340W1036
46120.0
0.21%
ACCENTURE PLC
IE00B4BNMY34
30700.0
0.21%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
101337.0
0.21%
CHUBB LIMITED
CH0044328745
18255.0
0.21%
DANAHER CORPORATION
US2358511028
31379.0
0.21%
STRYKER CORPORATION
US8636671013
17138.0
0.21%
WESTERN DIGITAL CORPORATION
US9581021055
17019.0
0.20%
ALTRIA GROUP, INC.
US02209S1033
83864.0
0.20%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
63892.0
0.20%
PALO ALTO NETWORKS INC.
US6974351057
34428.0
0.20%
THE PROGRESSIVE CORPORATION
US7433151039
29129.0
0.19%
CME GROUP INC.
US12572Q1058
17898.0
0.19%
MARVELL TECHNOLOGY, INC.
US5738741041
42147.0
0.19%
MCKESSON CORPORATION
US58155Q1031
6158.0
0.19%
STARBUCKS CORP.
US8552441094
55514.0
0.19%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
12646.0
0.18%
ADOBE INC
US00724F1012
20891.0
0.18%
APPLOVIN CORPORATION
US03831W1080
12641.0
0.18%
DUKE ENERGY CORPORATION
US26441C2044
38689.0
0.18%
EQUINIX, INC.
US29444U7000
4860.0
0.18%
HOWMET AEROSPACE INC.
US4432011082
19904.0
0.18%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
9846.0
0.18%
THE SOUTHERN CO.
US8425871071
54640.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
11096.0
0.18%
VERTIV HOLDINGS LLC
US92537N1081
17227.0
0.17%
COMCAST CORPORATION
US20030N1019
178636.0
0.17%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
12300.0
0.17%
CVS HEALTH CORP
US1266501006
62999.0
0.17%
FREEPORT-MCMORAN INC
US35671D8570
71282.0
0.17%
INTUIT INC
US4612021034
13517.0
0.17%
NORTHROP GRUMMAN CORP
US6668071029
7157.0
0.16%
BLACKSTONE GROUP INC/THE
US09260D1072
36610.0
0.16%
BOSTON SCIENTIFIC CORP.
US1011371077
73532.0
0.16%
CONSTELLATION ENERGY CORP
US21037T1097
15593.0
0.16%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
28302.0
0.16%
SERVICENOW INC
US81762P1021
51832.0
0.16%
T-MOBILE US, INC.
US8725901040
23285.0
0.16%
THE BANK OF NY MELLON CORP
US0640581007
34767.0
0.16%
WASTE MANAGEMENT INC
US94106L1098
20006.0
0.15%
American Tower Corp
US03027X1000
23307.0
0.15%
CUMMINS INC
US2310211063
6845.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
30435.0
0.15%
MARRIOTT INTERNATIONAL, INC
US5719032022
11669.0
0.15%
MARSH ORD
US5717481023
24515.0
0.15%
MERCADOLIBRE, INC.
US58733R1023
2344.0
0.15%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
19656.0
0.15%
QUANTA SERVICES INC
US74762E1029
7301.0
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
60733.0
0.15%
U.S. BANCORP
US9029733048
74912.0
0.14%
3M COMPANY
US88579Y1010
26746.0
0.14%
AUTOMATIC DATA PROCESSING INC
US0530151036
20199.0
0.14%
CADENCE DESIGN SYSTEMS INC
US1273871087
13556.0
0.14%
CRH PUBLIC LIMITED COMPANY
IE0001827041
33690.0
0.14%
CSX CORPORATION
US1264081035
93410.0
0.14%
EMERSON ELECTRIC CO.
US2910111044
27943.0
0.14%
FEDEX CORPORATION
US31428X1063
10770.0
0.14%
HCA HEALTHCARE, INC
US40412C1018
7846.0
0.14%
ILLINOIS TOOL WORKS
US4523081093
14501.0
0.14%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
42509.0
0.14%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
7678.0
0.14%
SYNOPSYS, INC.
US8716071076
9485.0
0.13%
CIGNA GROUP/THE
US1255231003
13067.0
0.13%
EOG RESOURCES INC
US26875P1012
27167.0
0.13%
GENERAL DYNAMICS CORP.
US3695501086
10999.0
0.13%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
11375.0
0.13%
MONDELEZ INTERNATIONAL, INC.
US6092071058
64486.0
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
8292.0
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
4972.0
0.13%
SHERWIN-WILLIAMS CO
US8243481061
11530.0
0.13%
SLB LTD
AN8068571086
74406.0
0.13%
UNITED PARCEL SERVICE, INC.
US9113121068
36554.0
0.13%
VALERO ENERGY CORPORATION
US91913Y1001
15156.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
26620.0
0.12%
COLGATE-PALMOLIVE CO
US1941621039
40368.0
0.12%
ECOLAB INC.
US2788651006
12524.0
0.12%
ELEVANCE HEALTH INC
US0367521038
11069.0
0.12%
GENERAL MOTORS COMPANY
US37045V1008
46502.0
0.12%
KKR & CO. INC.
US48251W1045
33874.0
0.12%
L3HARRIS TECHNOLOGIES INC
US5024311095
9320.0
0.12%
MARATHON PETROLEUM CORPORATION
US56585A1025
14976.0
0.12%
MOODY'S CORPORATION
US6153691059
7748.0
0.12%
NORFOLK SOUTHERN CORPORATION
US6558441084
11194.0
0.12%
ROSS STORES,INC
US7782961038
15995.0
0.12%
ROYAL CARIBBEAN GROUP
LR0008862868
12506.0
0.12%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
14753.0
0.12%
THE TRAVELERS COMPANIES, INC
US89417E1091
11095.0
0.12%
TRANSDIGM GROUP INCORPORATED
US8936411003
2747.0
0.11%
AIR PRODUCTS & CHEMICALS INC
US0091581068
10920.0
0.11%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
9698.0
0.11%
BAKER HUGHES CO
US05722G1004
49315.0
0.11%
DIGITAL REALTY TRUST, INC.
US2538681030
17149.0
0.11%
KINDER MORGAN INC
US49456B1017
96812.0
0.11%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2299.0
0.11%
PACCAR INC
US6937181088
25818.0
0.11%
PHILLIPS 66
US7185461040
20277.0
0.11%
SEMPRA ENERGY
US8168511090
32499.0
0.11%
SIMON PROPERTY GROUP INC
US8288061091
16106.0
0.11%
TRUIST FINANCIAL CORPORATION
US89832Q1094
63789.0
0.11%
WARNER BROS DISCOVERY INC
US9344231041
113011.0
0.10%
ALLSTATE CORPORATION
US0200021014
13132.0
0.10%
ANGLOGOLD ASHANTI LIMITED
GB00BRXH2664
25002.0
0.10%
ARTHUR J GALLAGHER & CO
US3635761097
12634.0
0.10%
AUTOZONE, INC.
US0533321024
839.0
0.10%
CENCORA INC
US03073E1055
8643.0
0.10%
CHENIERE ENERGY, INC.
US16411R2085
10902.0
0.10%
CINTAS CORPORATION
US1729081059
17096.0
0.10%
CLOUDFLARE, INC.
US18915M1071
15219.0
0.10%
CORTEVA, INC.
US22052L1044
33967.0
0.10%
DELL TECHNOLOGIES INC.
US24703L2025
14885.0
0.10%
DOORDASH INC
US25809K1051
17053.0
0.10%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
8546.0
0.10%
REALTY INCOME CORPORATION
US7561091049
45879.0
0.09%
AFLAC INCORPORATED
US0010551028
23364.0
0.09%
AIRBNB, INC.
US0090661010
20733.0
0.09%
AMETEK INC (NEW)
US0311001004
11462.0
0.09%
CARDINAL HEALTH, INC.
US14149Y1082
11891.0
0.09%
CARRIER GLOBAL CORPORATION
US14448C1045
39765.0
0.09%
DOMINION ENERGY INC
US25746U1097
42433.0
0.09%
ENTERGY CORPORATION
US29364G1031
22242.0
0.09%
FASTENAL COMPANY
US3119001044
57084.0
0.09%
FORTINET, INC.
US34959E1091
31254.0
0.09%
MONSTER BEVERAGE CORPORATION
US61174X1090
34512.0
0.09%
NIKE CLASS-B
US6541061031
57906.0
0.09%
ONEOK INC
US6826801036
31057.0
0.09%
ROBINHOOD MARKETS, INC.
US7707001027
37627.0
0.09%
TARGA RESOURCES CORP.
US87612G1013
10655.0
0.09%
TARGET CORPORATION
US87612E1064
22601.0
0.09%
UNITED RENTALS, INC.
US9113631090
3225.0
0.09%
VISTRA CORP
US92840M1027
16655.0
0.09%
W.W. GRAINGER INC
US3848021040
2167.0
0.09%
ZOETIS INC.
US98978V1035
22178.0
0.08%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
6468.0
0.08%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
21104.0
0.08%
AUTODESK, INC.
US0527691069
10649.0
0.08%
BECTON, DICKINSON AND COMPANY
US0758871091
14277.0
0.08%
CARVANA CO.
US1468691027
6692.0
0.08%
CBRE GROUP, INC.
US12504L1098
14886.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
66696.0
0.08%
DELTA AIR LINES, INC.
US2473617023
32442.0
0.08%
EBAY INC.
US2786421030
22914.0
0.08%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
28759.0
0.08%
ELECTRONIC ARTS
US2855121099
11261.0
0.08%
EXELON CORPORATION
US30161N1019
50221.0
0.08%
FERGUSON ENTERPRISES INC
US31488V1070
9281.0
0.08%
FORD MOTOR COMPANY
US3453708600
194314.0
0.08%
IDEXX LABORATORIES
US45168D1046
3972.0
0.08%
NUCOR CORPORATION
US6703461052
11460.0
0.08%
OCCIDENTAL PETROLEUM CORP
US6745991058
38378.0
0.08%
PAYPAL HOLDINGS, INC.
US70450Y1038
46668.0
0.08%
PUBLIC STORAGE
US74460D1090
7856.0
0.08%
REPUBLIC SERVICES INC
US7607591002
10149.0
0.08%
ROCKWELL AUTOMATION INC
US7739031091
5609.0
0.08%
SNOWFLAKE INC.
US8334451098
16064.0
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
8452.0
0.08%
XCEL ENERGY INC.
US98389B1008
29508.0
0.08%
YUM BRANDS, INC.
US9884981013
13843.0
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
26900.0
0.07%
AMERIPRISE FINANCIAL, INC.
US03076C1062
4621.0
0.07%
COINBASE GLOBAL, INC.
US19260Q1076
11079.0
0.07%
CONSOLIDATED EDISON INC
US2091151041
17956.0
0.07%
CROWN CASTLE INTL CORP
US22822V1017
21601.0
0.07%
GARMIN LTD
CH0114405324
7643.0
0.07%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
14162.0
0.07%
KROGER COMPANY
US5010441013
28951.0
0.07%
MARTIN MARIETTA MATERIALS,INC
US5732841060
2990.0
0.07%
METLIFE, INC.
US59156R1086
27983.0
0.07%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
26339.0
0.07%
MSCI INC.
US55354G1004
3622.0
0.07%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
9233.0
0.07%
P G & E CORPORATION
US69331C1080
109356.0
0.07%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
24829.0
0.07%
ROPER TECHNOLOGIES INC
US7766961061
5342.0
0.07%
STATE STREET CORPORATION (NEW)
US8574771031
14159.0
0.07%
VENTAS, INC.
US92276F1003
23360.0
0.07%
VULCAN MATERIALS CO
US9291601097
6557.0
0.06%
AGILENT TECHNOLOGIES, INC.
US00846U1016
14127.0
0.06%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
17334.0
0.06%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
23771.0
0.06%
BLOCK, INC.
US8522341036
27512.0
0.06%
D.R. HORTON, INC.
US23331A1097
12882.0
0.06%
DATADOG, INC.
US23804L1035
15422.0
0.06%
DIAMONDBACK ENERGY INC
US25278X1090
9393.0
0.06%
FIFTH THIRD BANCORP
US3167731005
33189.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
22809.0
0.06%
HALLIBURTON COMPANY
US4062161017
42702.0
0.06%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
65222.0
0.06%
INGERSOLL RAND INC
US45687V1061
20074.0
0.06%
IRON MOUNTAIN INCORPORATED
US46284V1017
14575.0
0.06%
KENVUE INC.
US49177J1025
95572.0
0.06%
KEURIG DR PEPPER INC
US49271V1008
64067.0
0.06%
KIMBERLY-CLARK CORPORATION
US4943681035
16481.0
0.06%
M&T BANK CORPORATION
US55261F1049
7635.0
0.06%
NASDAQ INC.
US6311031081
21405.0
0.06%
OTIS WORLDWIDE CORPORATION
US68902V1070
19683.0
0.06%
PRUDENTIAL FINANCIAL INC
US7443201022
17614.0
0.06%
RESMED INC.
US7611521078
7221.0
0.06%
ROBLOX CORPORATION
US7710491033
30687.0
0.06%
STRATEGY INC
US5949724083
13003.0
0.06%
SYSCO CORPORATION
US8718291078
24133.0
0.06%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
8590.0
0.06%
WATERS CORPORATION
US9418481035
4889.0
0.06%
WEC ENERGY GROUP, INC.
US92939U1060
15880.0
0.05%
AMEREN CORPORATION
US0236081024
13414.0
0.05%
AMERICAN WATER WORKS CO, INC.
US0304201033
9698.0
0.05%
ATMOS ENERGY CORPORATION
US0495601058
7887.0
0.05%
AXON ENTERPRISE, INC.
US05464C1018
3650.0
0.05%
CARNIVAL CORPORATION
PA1436583006
51973.0
0.05%
CBOE GLOBAL MARKETS, INC
US12503M1080
5190.0
0.05%
CENTERPOINT ENERGY, INC
US15189T1079
32463.0
0.05%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
21676.0
0.05%
COGNIZANT TECHNOLOGY
US1924461023
24518.0
0.05%
COPART, INC.
US2172041061
42743.0
0.05%
COREWEAVE, INC.
US21873S1087
12283.0
0.05%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
29945.0
0.05%
DOLLAR GENERAL CORPORATION
US2566771059
10894.0
0.05%
DOVER CORPORATION
US2600031080
6811.0
0.05%
DTE ENERGY COMPANY
US2333311072
10280.0
0.05%
EDISON INTERNATIONAL
US2810201077
19177.0
0.05%
EXPEDIA GROUP INC
US30212P3038
5804.0
0.05%
EXTRA SPACE STORAGE INC.
US30225T1025
10456.0
0.05%
FIRSTENERGY CORP.
US3379321074
27274.0
0.05%
FISERV, INC.
US3377381088
26677.0
0.05%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
78000.0
0.05%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
20620.0
0.05%
IQVIA HOLDINGS INC
US46266C1053
8549.0
0.05%
LIVE NATION ENTERTAINMENT INC
US5380341090
7896.0
0.05%
METTLER-TOLEDO INTL
US5926881054
1021.0
0.05%
NORTHERN TRUST CORP
US6658591044
9661.0
0.05%
ON SEMICONDUCTOR CORPORATION
US6821891057
20747.0
0.05%
PAYCHEX, INC.
US7043261079
16022.0
0.05%
PPL CORPORATION
US69351T1060
36831.0
0.05%
QNITY ELECTRONICS, INC.
US74743L1008
10410.0
0.05%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
9076.0
0.05%
SYNCHRONY FINANCIAL
US87165B1035
17919.0
0.05%
THE HERSHEY COMPANY
US4278661081
7356.0
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
16206.0
0.05%
VICI PROPERTIES INC.
US9256521090
52546.0
0.05%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
4775.0
0.05%
XYLEM INC.
US98419M1009
12048.0
0.05%
US DOLLAR
CSH_USD
0.0
0.04%
ARES MANAGEMENT CORPORATION
US03990B1017
10325.0
0.04%
AVALONBAY COMMUNITIES INC
US0534841012
7075.0
0.04%
BIOGEN INC.
US09062X1037
7255.0
0.04%
CHURCH & DWIGHT CO., INC.
US1713401024
12253.0
0.04%
CINCINNATI FINANCIAL CRP
US1720621010
7657.0
0.04%
CMS ENERGY CORPORATION
US1258961002
14831.0
0.04%
CONSTELLATION BRANDS INC
US21036P1084
7744.0
0.04%
CORPAY INC
US2199481068
3409.0
0.04%
COTERRA ENERGY INC
US1270971039
37502.0
0.04%
COUPANG, LLC
US22266T1097
56220.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
5812.0
0.04%
DEXCOM, INC.
US2521311074
19484.0
0.04%
EQUIFAX INC.
US2944291051
6137.0
0.04%
EQUITY RESIDENTIAL
US29476L1070
17059.0
0.04%
EVERSOURCE ENERGY
US30040W1080
18290.0
0.04%
FAIR ISAAC INC
US3032501047
1186.0
0.04%
FIDELITY NATL INFO SVCS INC
US31620M1062
26186.0
0.04%
HUMANA INC.
US4448591028
6005.0
0.04%
KEYCORP
US4932671088
46390.0
0.04%
LABCORP HOLDINGS INC
US5049221055
4159.0
0.04%
LEIDOS HLDGS INC
US5253271028
6387.0
0.04%
MARKEL GROUP INC
US5705351048
624.0
0.04%
PPG INDUSTRIES, INC.
US6935061076
11293.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
11153.0
0.04%
PULTEGROUP INC.
US7458671010
9888.0
0.04%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
5531.0
0.04%
REGIONS FINANCIAL CORPORATION
US7591EP1005
44717.0
0.04%
SBA COMMUNICATIONS CORPORATION
US78410G1040
5288.0
0.04%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
4889.0
0.04%
T. ROWE PRICE GROUP, INC.
US74144T1088
11107.0
0.04%
TRACTOR SUPPLY COMPANY
US8923561067
26374.0
0.04%
ULTA BEAUTY INC
US90384S3031
2232.0
0.04%
VEEVA SYSTEMS INC
US9224751084
7439.0
0.04%
VERISIGN, INC.
US92343E1029
4028.0
0.04%
VERISK ANALYTICS, INC.
US92345Y1064
6931.0
0.04%
WORKDAY, INC.
US98138H1014
10709.0
0.04%
ZOOM COMMUNICATIONS INC
US98980L1017
13075.0
0.03%
ARM HOLDINGS PLC-ADR
US0420682058
4893.0
0.03%
BROADRIDGE FINANCIAL
US11133T1034
5809.0
0.03%
CDW CORPORATION
US12514G1085
6552.0
0.03%
CENTENE CORPORATION
US15135B1017
24971.0
0.03%
CHARTER COMMUNICATIONS, INC.
US16119P1084
4099.0
0.03%
COSTAR GROUP, INC.
US22160N1090
20688.0
0.03%
DOLLAR TREE STORES, INC.
US2567461080
9325.0
0.03%
DUPONT DE NEMOURS INC
US26614N1028
20820.0
0.03%
ESSEX PROPERTY TRUST INC
US2971781057
3185.0
0.03%
ESTEE LAUDER COS INC CL-A
US5184391044
12182.0
0.03%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
8813.0
0.03%
FORTIVE CORPORATION
US34959J1088
15813.0
0.03%
GENERAL MILLS INC
US3703341046
26944.0
0.03%
GENUINE PARTS CO.
US3724601055
6771.0
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
12054.0
0.03%
HP INC.
US40434L1052
46718.0
0.03%
INTERNATIONAL PAPER CO.
US4601461035
25933.0
0.03%
LAS VEGAS SANDS CORP.
US5178341070
16686.0
0.03%
LENNAR CORPORATION
US5260571048
11141.0
0.03%
LOEWS CORPORATION
US5404241086
8611.0
0.03%
LULULEMON ATHLETICA INC.
US5500211090
5212.0
0.03%
MONGODB, INC.
US60937P1066
3956.0
0.03%
N V R INC
US62944T1051
136.0
0.03%
NETAPP, INC.
US64110D1046
9949.0
0.03%
PACKAGING CORP OF AMERICA
US6951561090
4422.0
0.03%
REDDIT, INC.
US75734B1008
6373.0
0.03%
ROLLINS INC.
US7757111049
14826.0
0.03%
ROYALTY PHARMA PLC
GB00BMVP7Y09
19111.0
0.03%
SNAP-ON INC
US8330341012
2562.0
0.03%
SOUTHERN COPPER CORPORATION
US84265V1052
4538.0
0.03%
SOUTHWEST AIRLINES CO
US8447411088
23307.0
0.03%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
10721.0
0.03%
THE KRAFT HEINZ CO
US5007541064
42763.0
0.03%
TRIMBLE INC
US8962391004
11858.0
0.03%
TYSON FOODS INC CL-A
US9024941034
14034.0
0.03%
W.R. BERKLEY CORPORATION
US0844231029
14916.0
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
3585.0
0.03%
ZIMMER BIOMET
US98956P1021
9848.0
0.02%
ATLASSIAN CORP
US0494681010
8215.0
0.02%
CIRCLE INTERNET GROUP, INC.
US1725731079
6577.0
0.02%
DRAFTKINGS INC
US26142V1052
23829.0
0.02%
EVEREST GROUP LTD
BMG3223R1088
2095.0
0.02%
FOX CORPORATION
US35137L1052
10564.0
0.02%
GARTNER, INC.
US3666511072
3716.0
0.02%
HUBSPOT, INC.
US4435731009
2515.0
0.02%
MCCORMICK & CO NON VTG SHRS
US5797802064
12610.0
0.02%
PINTEREST INC
US72352L1061
29480.0
0.02%
ROCKET COMPANIES, INC.
US77311W1018
45460.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
25373.0
0.02%
TRADE DESK, INC. (THE)
US88339J1051
22137.0
0.02%
ZSCALER, INC.
US98980G1022
4734.0
0.01%
AMDOCS LIMITED
GB0022569080
5437.0
0.01%
FOX CORPORATION
US35137L2043
7251.0
0.01%
GLOBALFOUNDRIES INC
KYG393871085
3819.0
0.00%
LENNAR CORPORATION
US5260573028
414.0