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11,248
Gesamte Marktkapitalisierung:
€132.755 Bio.
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Watchlist
Konto
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#202
ETF Rang
€13.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
125,34 €
Aktienkurs
-0.72%
Veränderung (1 Tag)
16.90%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Bestände (Holdings)
Ausschüttungen
Mehr
Leihgebühren
Ausschüttungen
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - Bestände
ETF-Bestände zum Stand
27. August 2026
Anzahl der Bestände:
429
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
8.22%
NVIDIA CORPORATION
US67066G1040
5514829
6.86%
APPLE INC.
US0378331005
3336266
5.26%
MICROSOFT CORPORATION
US5949181045
1592112
3.45%
AMAZON.COM INC
US0231351067
2057699
2.86%
ALPHABET INC.
US02079K3059
1282493
2.31%
BROADCOM INC.
US11135F1012
951906
1.84%
META PLATFORMS INC-CLASS A
US30303M1027
493571
1.79%
ALPHABET INC.
US02079K1079
808706
1.24%
JPMORGAN CHASE & CO
US46625H1005
536698
1.23%
ELI LILLY & CO
US5324571083
160263
1.20%
MICRON TECHNOLOGY, INC.
US5951121038
195608
0.99%
TESLA, INC.
US88160R1014
425574
0.88%
BERKSHIRE HATHAWAY INC.
US0846707026
268544
0.85%
JOHNSON & JOHNSON
US4781601046
487134
0.77%
VISA INC.
US92826C8394
310366
0.71%
LAM RESEARCH CORPORATION
US5128073062
339089
0.70%
WALMART INC
US9311421039
1043491
0.69%
ADVANCED MICRO DEVICES, INC.
US0079031078
221409
0.68%
MASTERCARD INCORPORATED
US57636Q1040
176065
0.63%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
615646
0.57%
APPLIED MATERIALS INC
US0382221051
181529
0.53%
ATLASSIAN CORP
US0494681010
433644
0.53%
CISCO SYSTEMS, INC.
US17275R1023
726125
0.50%
CMRC/EMINI S&P 500 9/2026
196
0.50%
CMRC/EMINI S&P 500 9/2026
196
0.50%
COSTCO WHOLESALE CORPORATION
US22160K1051
82617
0.44%
ABBVIE INC.
US00287Y1091
258733
0.42%
BANK OF AMERICA CORP
US0605051046
1046569
0.42%
WESTERN DIGITAL CORPORATION
US9581021055
137959
0.41%
THE BANK OF NY MELLON CORP
US0640581007
384801
0.41%
VERISIGN, INC.
US92343E1029
215015
0.40%
MERCK & CO., INC.
US58933Y1055
412991
0.40%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
72042
0.39%
KLA CORP
US4824801009
328565
0.39%
NATERA, INC.
US6323071042
176570
0.39%
W.W. GRAINGER INC
US3848021040
45708
0.37%
PALANTIR TECHNOLOGIES INC.
US69608A1088
304451
0.37%
STATE STREET CORPORATION (NEW)
US8574771031
293483
0.36%
BOOKING HOLDINGS INC.
US09857L1089
269874
0.36%
THE HOME DEPOT, INC.
US4370761029
168276
0.36%
TJX COMPANIES INC (NEW)
US8725401090
411019
0.35%
ADOBE INC
US00724F1012
186792
0.35%
CITIGROUP INC.
US1729674242
401039
0.35%
INTEL CORPORATION
US4581401001
582878
0.34%
CATERPILLAR INC (DELAWARE)
US1491231015
64216
0.34%
COCA-COLA COMPANY (THE)
US1912161007
588040
0.34%
FORTINET, INC.
US34959E1091
300230
0.33%
COLGATE-PALMOLIVE CO
US1941621039
552432
0.33%
FASTENAL COMPANY
US3119001044
975742
0.33%
MORGAN STANLEY
US6174464486
235084
0.33%
QUALCOMM INC
US7475251036
306534
0.32%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
122038
0.31%
WARNER BROS DISCOVERY INC
US9344231041
1639244
0.30%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
844509
0.30%
METTLER-TOLEDO INTL
US5926881054
33035
0.30%
VALERO ENERGY CORPORATION
US91913Y1001
133814
0.29%
NETFLIX, INC.
US64110L1061
559049
0.29%
THE PROCTER & GAMBLE COMPANY
US7427181091
311653
0.28%
CHEVRON CORPORATION
US1667641005
213302
0.28%
EVERPURE INC
US74624M1027
433972
0.28%
IDEXX LABORATORIES
US45168D1046
78609
0.27%
AMERIPRISE FINANCIAL, INC.
US03076C1062
73494
0.27%
CINTAS CORPORATION
US1729081059
204482
0.27%
DOLLAR TREE STORES, INC.
US2567461080
319918
0.27%
FAIR ISAAC CORPORATION
US3032501047
35262
0.27%
GENERAL ELECTRIC COMPANY
US3696043013
122417
0.27%
INCYTE CORPORATION
US45337C1027
327627
0.27%
ULTA BEAUTY INC
US90384S3031
76241
0.26%
KROGER COMPANY
US5010441013
705558
0.26%
MOODY'S CORPORATION
US6153691059
79456
0.26%
NETAPP, INC.
US64110D1046
206375
0.26%
RTX CORP
US75513E1010
189167
0.26%
VERIZON COMMUNICATIONS INC.
US92343V1044
805264
0.26%
WILLIAMS-SONOMA, INC.
US9699041011
165046
0.25%
BIOGEN INC.
US09062X1037
175164
0.25%
MARATHON PETROLEUM CORPORATION
US56585A1025
106103
0.25%
SANDISK CORPORATION
US80004C2008
25368
0.24%
APPLOVIN CORPORATION
US03831W1080
117284
0.24%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
462754
0.24%
AT&T INC.
US00206R1023
1419100
0.24%
FORD MOTOR COMPANY
US3453708600
2624195
0.24%
GILEAD SCIENCES
US3755581036
248182
0.24%
PHILIP MORRIS INTL INC
US7181721090
189621
0.24%
ROYALTY PHARMA PLC
GB00BMVP7Y09
603110
0.24%
TAPESTRY, INC.
US8760301072
292636
0.23%
COGNIZANT TECHNOLOGY
US1924461023
557402
0.23%
ESTEE LAUDER COS INC CL-A
US5184391044
332259
0.23%
NEWMONT CORP
US6516391066
268699
0.23%
NORTHERN TRUST CORP
US6658591044
192804
0.23%
SALESFORCE INC
US79466L3024
141225
0.23%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
55782
0.23%
WALT DISNEY COMPANY (THE)
US2546871060
325753
0.22%
AMPHENOL CORP CL-A (NEW)
US0320951017
207629
0.22%
AUTODESK, INC.
US0527691069
126425
0.22%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
492065
0.22%
LOEWS CORPORATION
US5404241086
310359
0.22%
SYNCHRONY FINANCIAL
US87165B1035
422319
0.22%
SYSCO CORPORATION
US8718291078
404286
0.22%
US FOODS HOLDING CORP.
US9120081099
310287
0.22%
WELLS FARGO & COMPANY
US9497461015
392983
0.21%
FIRST SOLAR, INC.
US3364331070
149468
0.21%
GE VERNOVA LLC
US36828A1016
34055
0.21%
INTL BUSINESS MACHINES CORP
US4592001014
135494
0.21%
LINDE PLC
IE000S9YS762
65316
0.21%
LOWES COMPANIES INC
US5486611073
158144
0.21%
ON SEMICONDUCTOR CORPORATION
US6821891057
433990
0.21%
PEPSICO, INC.
US7134481081
225813
0.20%
CENTENE CORPORATION
US15135B1017
476076
0.20%
DELTA AIR LINES, INC.
US2473617023
368123
0.20%
FOX CORPORATION
US35137L2043
498300
0.20%
FOX CORPORATION
US35137L1052
444245
0.20%
GENERAL DYNAMICS CORP.
US3695501086
79467
0.20%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
125358
0.20%
ROPER TECHNOLOGIES INC
US7766961061
72197
0.20%
SNAP-ON INC
US8330341012
75884
0.20%
TARGET CORPORATION
US87612E1064
184525
0.20%
VIVMARK RESIDENTIAL
US29476L1070
464134
0.19%
AMERICAN EXPRESS CO.
US0258161092
87130
0.19%
CVS HEALTH CORP
US1266501006
317614
0.19%
FORTIVE CORPORATION
US34959J1088
493921
0.19%
LABCORP HOLDINGS INC
US5049221055
85846
0.19%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
330089
0.19%
OMNICOM GROUP
US6819191064
330212
0.19%
RALPH LAUREN CORP
US7512121010
83363
0.19%
REDDIT, INC.
US75734B1008
187019
0.19%
ROLLINS INC.
US7757111049
813781
0.19%
TERADYNE INC
US8807701029
79640
0.19%
UNITED AIRLINES HOLDINGS INC
US9100471096
254443
0.18%
ACCENTURE PLC
IE00B4BNMY34
145961
0.18%
ALLSTATE CORPORATION
US0200021014
104424
0.18%
CHARTER COMMUNICATIONS, INC.
US16119P1084
185339
0.18%
CHUBB LIMITED
CH0044328745
82649
0.18%
CORNING INCORPORATED
US2193501051
184809
0.18%
EXPEDIA GROUP INC
US30212P3038
85273
0.18%
FERGUSON ENTERPRISES INC
US31488V1070
117951
0.18%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
200002
0.18%
THE KRAFT HEINZ CO
US5007541064
1115096
0.18%
THE TRAVELERS COMPANIES, INC
US89417E1091
72856
0.18%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
95160
0.18%
YUM BRANDS, INC.
US9884981013
185775
0.17%
CAPITAL ONE FINANCIAL CORP
US14040H1059
122637
0.17%
D.R. HORTON, INC.
US23331A1097
177860
0.17%
DOLLAR GENERAL CORPORATION
US2566771059
203953
0.17%
FEDEX CORPORATION
US31428X1063
79643
0.17%
JABIL INC
US4663131039
82776
0.17%
KINDER MORGAN INC
US49456B1017
831882
0.17%
PULTEGROUP INC.
US7458671010
208433
0.17%
T. ROWE PRICE GROUP, INC.
US74144T1088
230071
0.17%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
124414
0.16%
ALNYLAM PHARMACEUTICALS INC.
US02043Q1076
106406
0.16%
ALTRIA GROUP, INC.
US02209S1033
360853
0.16%
ANALOG DEVICES INC.
US0326541051
67359
0.16%
CIGNA GROUP/THE
US1255231003
86975
0.16%
COMCAST CORPORATION
US20030N1019
938840
0.16%
DELL TECHNOLOGIES INC.
US24703L2025
50721
0.16%
ELEVANCE HEALTH INC
US0367521038
63016
0.16%
ILLINOIS TOOL WORKS
US4523081093
89015
0.16%
IQVIA HOLDINGS INC
US46266C1053
94656
0.16%
MC DONALDS CORP
US5801351017
94659
0.16%
PAYPAL HOLDINGS, INC.
US70450Y1038
397733
0.16%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
216435
0.16%
PRUDENTIAL FINANCIAL INC
US7443201022
203149
0.16%
THE WILLIAMS COMPANIES, INC.
US9694571004
324856
0.16%
U.S. BANCORP
US9029733048
394432
0.16%
VERALTO CORPORATION
US92338C1036
251805
0.15%
CARNIVAL CORPORATION
BMG2004J1036
914921
0.15%
CINCINNATI FINANCIAL CRP
US1720621010
129896
0.15%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
484777
0.15%
EXPAND ENERGY CORP
US1651677353
236717
0.15%
FISERV, INC.
US3377381088
430339
0.15%
HP INC.
US40434L1052
780624
0.15%
ILLUMINA, INC
US4523271090
100070
0.15%
MARKEL GROUP INC
US5705351048
12342
0.15%
MARVELL TECHNOLOGY, INC.
US5738741041
95034
0.15%
MONSTER BEVERAGE CORPORATION
US61174X1090
504781
0.15%
PALO ALTO NETWORKS INC.
US6974351057
57981
0.15%
TEXAS INSTRUMENTS INC.
US8825081040
87458
0.14%
AMETEK INC (NEW)
US0311001004
89588
0.14%
CDW CORPORATION
US12514G1085
146812
0.14%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
94295
0.14%
EMCOR GROUP, INC.
US29084Q1004
28424
0.14%
LUMENTUM HOLDINGS INC.
US55024U1097
22600
0.14%
MOTOROLA SOLUTIONS INC
US6200763075
45542
0.14%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
125816
0.14%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
94894
0.14%
THERMO FISHER SCIENTIFIC INC
US8835561023
33319
0.13%
AMGEN INC.
US0311621009
44284
0.13%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
128901
0.13%
DOVER CORPORATION
US2600031080
98354
0.13%
ECOLAB INC.
US2788651006
68066
0.13%
HALLIBURTON COMPANY
US4062161017
570677
0.13%
QNITY ELECTRONICS, INC.
US74743L1008
158346
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
25105
0.13%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
83918
0.13%
TYSON FOODS INC CL-A
US9024941034
364839
0.13%
WELLTOWER, INC.
US95040Q1040
82603
0.12%
AFLAC INCORPORATED
US0010551028
155120
0.12%
ARISTA NETWORKS, INC.
US0404132054
88445
0.12%
CIENA CORPORATION
US1717793095
47276
0.12%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
255485
0.12%
CORTEVA, INC.
US22052L1044
229904
0.12%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
209103
0.12%
EQT CORPORATION
US26884L1098
346983
0.12%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
57004
0.12%
LOCKHEED MARTIN CORPORATION
US5398301094
32029
0.12%
M&T BANK CORPORATION
US55261F1049
78465
0.12%
N V R INC
US62944T1051
2966
0.12%
OCCIDENTAL PETROLEUM CORP
US6745991058
311346
0.12%
PARKER-HANNIFIN CORP.
US7010941042
18527
0.12%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
74352
0.12%
REALTY INCOME CORPORATION
US7561091049
302562
0.12%
THE PROGRESSIVE CORPORATION
US7433151039
86758
0.12%
VICI PROPERTIES INC.
US9256521090
724330
0.11%
BLOOM ENERGY CORP
US0937121079
79831
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
46728
0.11%
CARDINAL HEALTH, INC.
US14149Y1082
73141
0.11%
CHURCH & DWIGHT CO., INC.
US1713401024
170882
0.11%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
184745
0.11%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
52534
0.11%
HUMANA INC.
US4448591028
43120
0.11%
L3HARRIS TECHNOLOGIES INC
US5024311095
65172
0.11%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
191427
0.11%
NORFOLK SOUTHERN CORPORATION
US6558441084
48966
0.11%
OTIS WORLDWIDE CORPORATION
US68902V1070
232799
0.11%
REPUBLIC SERVICES INC
US7607591002
74431
0.11%
RESMED INC.
US7611521078
74305
0.11%
REVOLUTION MEDICINES INC
US76155X1000
75617
0.11%
ROSS STORES INC
US7782961038
70513
0.11%
TENET HEALTHCARE CORP
US88033G4073
64696
0.11%
VIATRIS INC
US92556V1061
963148
0.11%
XYLEM INC.
US98419M1009
146880
0.11%
ZIMMER BIOMET
US98956P1021
164116
0.10%
ALLIANT ENERGY CORPORATION
US0188021085
216370
0.10%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
42842
0.10%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
156994
0.10%
AUTOZONE, INC.
US0533321024
5003
0.10%
COEUR MINING INC
US1921085049
718004
0.10%
COMFORT SYSTEMS USA INC
US1999081045
9476
0.10%
DUPONT DE NEMOURS, INC.
US26614N2018
108616
0.10%
EVERGY, INC.
US30034W1062
192444
0.10%
INTUIT INC
US4612021034
44028
0.10%
KEYCORP
US4932671088
707746
0.10%
METLIFE, INC.
US59156R1086
153840
0.10%
MODERNA, INC.
US60770K1079
103375
0.10%
MONGODB, INC.
US60937P1066
36260
0.10%
NEXTERA ENERGY, INC.
US65339F1012
175679
0.10%
PHILLIPS 66
US7185461040
61481
0.10%
REGIONS FINANCIAL CORPORATION
US7591EP1005
507369
0.10%
STRYKER CORPORATION
US8636671013
46717
0.10%
TECHNIPFMC PLC
GB00BDSFG982
191233
0.10%
UDR INC
US9026531049
428692
0.10%
VENTAS, INC.
US92276F1003
170176
0.10%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
28201
0.10%
WASTE MANAGEMENT INC
US94106L1098
69601
0.10%
WORKDAY, INC.
US98138H1014
77214
0.10%
ZOOM COMMUNICATIONS INC
US98980L1017
156093
0.09%
API GROUP CORPORATION
US00187Y1001
348886
0.09%
ATI INC
US01741R1023
62068
0.09%
ATMOS ENERGY CORPORATION
US0495601058
81287
0.09%
BROADRIDGE FINANCIAL
US11133T1034
72323
0.09%
CASEY'S GENERAL STORES,INC
US1475281036
17409
0.09%
CONOCOPHILLIPS
US20825C1045
108190
0.09%
CSX CORPORATION
US1264081035
269964
0.09%
CUMMINS INC
US2310211063
23656
0.09%
DANAHER CORPORATION
US2358511028
62281
0.09%
DUKE ENERGY CORPORATION
US26441C2044
116513
0.09%
ESSEX PROPERTY TRUST INC
US2971781057
49925
0.09%
HOWMET AEROSPACE INC.
US4432011082
53140
0.09%
INVITATION HOMES INC.
US46187W1071
481313
0.09%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
99669
0.09%
PACCAR INC
US6937181088
108205
0.09%
PPG INDUSTRIES, INC.
US6935061076
115417
0.09%
SLB LTD
AN8068571086
239092
0.09%
TARGA RESOURCES CORP.
US87612G1013
46847
0.09%
TRUIST FINANCIAL CORPORATION
US89832Q1094
284389
0.09%
TWILIO INC.
US90138F1021
55267
0.08%
AERCAP HOLDINGS NV
NL0000687663
87375
0.08%
BLACKSTONE GROUP INC/THE
US09260D1072
83107
0.08%
CENTERPOINT ENERGY, INC
US15189T1079
301232
0.08%
CHARLES SCHWAB CORPORATION
US8085131055
118517
0.08%
COHERENT CORP
US19247G1076
43823
0.08%
DARDEN RESTAURANTS, INC.
US2371941053
56831
0.08%
EBAY INC.
US2786421030
116899
0.08%
ENTERGY CORPORATION
US29364G1031
110317
0.08%
FIRSTENERGY CORP.
US3379321074
254483
0.08%
INGERSOLL RAND INC
US45687V1061
155397
0.08%
MARRIOTT INTERNATIONAL, INC
US5719032022
32681
0.08%
MKS INC
US55306N1046
44197
0.08%
NISOURCE INC.
US65473P1057
284291
0.08%
NXP SEMICONDUCTORS N.V.
NL0009538784
56982
0.08%
ORACLE CORPORATION
US68389X1054
78710
0.08%
PFIZER INC.
US7170811035
410493
0.08%
QUANTA SERVICES INC
US74762E1029
20888
0.08%
SERVICENOW INC
US81762P1021
84971
0.08%
SHERWIN-WILLIAMS CO
US8243481061
33481
0.08%
SIMON PROPERTY GROUP INC
US8288061091
55915
0.08%
TD SYNNEX CORP
US87162W1009
48487
0.08%
UBER TECHNOLOGIES, INC.
US90353T1007
163479
0.08%
UNION PACIFIC CORP.
US9078181081
39194
0.07%
ABBOTT LABORATORIES
US0028241000
92489
0.07%
AMEREN CORPORATION
US0236081024
101021
0.07%
AMERICAN ELECTRIC POWER INC
US0255371017
86207
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
146267
0.07%
BAKER HUGHES CO
US05722G1004
163305
0.07%
BECTON, DICKINSON AND COMPANY
US0758871091
58662
0.07%
CENCORA INC
US03073E1055
33939
0.07%
DTE ENERGY COMPANY
US2333311072
79380
0.07%
EDISON INTERNATIONAL
US2810201077
141665
0.07%
ENTEGRIS, INC.
US29362U1043
74377
0.07%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
58442
0.07%
FIDELITY NATL INFO SVCS INC
US31620M1062
266756
0.07%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
4779
0.07%
HUBBELL INCORPORATED
US4435106079
21962
0.07%
LIVE NATION ENTERTAINMENT INC
US5380341090
60724
0.07%
MARTIN MARIETTA MATERIALS,INC
US5732841060
20495
0.07%
NIKE CLASS-B
US6541061031
262950
0.07%
NORTHROP GRUMMAN CORP
US6668071029
20152
0.07%
RELIANCE INC
US7595091023
27887
0.07%
ROKU, INC.
US77543R1023
64458
0.07%
THE SOUTHERN CO.
US8425871071
115006
0.07%
UBIQUITI INC
US90353W1036
18945
0.07%
VERTIV HOLDINGS LLC
US92537N1081
37226
0.07%
VISTRA CORP
US92840M1027
79452
0.06%
AGILENT TECHNOLOGIES, INC.
US00846U1016
59884
0.06%
ASTERA LABS, INC.
US04626A1034
29805
0.06%
BURLINGTON STORES INC
US1220171060
33773
0.06%
CARRIER GLOBAL CORPORATION
US14448C1045
155563
0.06%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
72456
0.06%
CONSOLIDATED EDISON INC
US2091151041
79027
0.06%
CURTISS-WRIGHT CORP
US2315611010
14814
0.06%
DEXCOM, INC.
US2521311074
103133
0.06%
DOW INC
US2605571031
283210
0.06%
EOG RESOURCES INC
US26875P1012
66141
0.06%
FIFTH THIRD BANCORP
US3167731005
166294
0.06%
FREEPORT-MCMORAN INC
US35671D8570
112134
0.06%
GENERAL MILLS INC
US3703341046
232813
0.06%
J B HUNT TRANS SVCS INC
US4456581077
32263
0.06%
MCKESSON CORPORATION
US58155Q1031
9746
0.06%
NRG ENERGY, INC.
US6293775085
77282
0.06%
PACKAGING CORP OF AMERICA
US6951561090
40333
0.06%
PROLOGIS INC
US74340W1036
60259
0.06%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
20563
0.06%
VULCAN MATERIALS CO
US9291601097
33056
0.06%
W.R. BERKLEY CORPORATION
US0844231029
143099
0.06%
WEC ENERGY GROUP, INC.
US92939U1060
90431
0.06%
ZOETIS INC.
US98978V1035
131637
0.05%
CARPENTER TECHNOLOGY INC
US1442851036
14302
0.05%
CBOE GLOBAL MARKETS, INC
US12503M1080
22654
0.05%
CLOUDFLARE, INC.
US18915M1071
23476
0.05%
CME GROUP INC.
US12572Q1058
27938
0.05%
CONSTELLATION BRANDS INC
US21036P1084
53720
0.05%
CONSTELLATION ENERGY CORP
US21037T1097
24896
0.05%
CRH PUBLIC LIMITED COMPANY
IE0001827041
84055
0.05%
ECHOSTAR CORPORATION
US2787681061
89173
0.05%
EMERSON ELECTRIC CO.
US2910111044
47859
0.05%
EVERSOURCE ENERGY
US30040W1080
108266
0.05%
EXELON CORPORATION
US30161N1019
175582
0.05%
F5 INC
US3156161024
20286
0.05%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
113658
0.05%
GUARDANT HEALTH, INC.
US40131M1099
47910
0.05%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
485025
0.05%
LENNOX INTERNATIONAL INC
US5261071071
18163
0.05%
MACOM TECHNOLOGY SOLUTIONS
US55405Y1001
28507
0.05%
MASTEC, INC.
US5763231090
32216
0.05%
NUCOR CORPORATION
US6703461052
27621
0.05%
ONEOK INC
US6826801036
88690
0.05%
PPL CORPORATION
US69351T1060
215555
0.05%
SEMPRA ENERGY
US8168511090
94602
0.05%
SOUTHERN COPPER CORPORATION
US84265V1052
36677
0.05%
STEEL DYNAMICS, INC.
US8581191009
30641
0.05%
UNITED PARCEL SERVICE, INC.
US9113121068
76598
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
14205
0.04%
BLACKROCK FUNDING, INC.
US09290D1019
5641
0.04%
BUNGE GLOBAL SA
CH1300646267
48953
0.04%
CMS ENERGY CORPORATION
US1258961002
90990
0.04%
GARMIN LTD
CH0114405324
21576
0.04%
GENERAL MOTORS COMPANY
US37045V1008
78425
0.04%
GLOBAL PAYMENTS INC.
US37940X1028
61830
0.04%
HCA HEALTHCARE, INC
US40412C1018
13149
0.04%
INTUITIVE SURGICAL, INC.
US46120E6023
17110
0.04%
ITT INC.
US45073V1089
26525
0.04%
MARSH ORD
US5717481023
33063
0.04%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
4121
0.04%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
77030
0.04%
ROCKWELL AUTOMATION INC
US7739031091
13468
0.04%
SUPER MICRO COMPUTER, INC.
US86800U3023
155588
0.04%
SYNOPSYS INC.
US8716071076
11628
0.04%
T-MOBILE US, INC.
US8725901040
33253
0.04%
WOODWARD INC
US9807451037
16130
0.04%
XCEL ENERGY INC.
US98389B1008
74680
0.03%
3M COMPANY
US88579Y1010
23717
0.03%
BOSTON SCIENTIFIC CORP.
US1011371077
108224
0.03%
CHENIERE ENERGY, INC.
US16411R2085
17517
0.03%
DEERE & COMPANY
US2441991054
7634
0.03%
DIAMONDBACK ENERGY INC
US25278X1090
22290
0.03%
DOMINION ENERGY INC
US25746U1097
72716
0.03%
EQUINIX, INC.
US29444U7000
4282
0.03%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
29939
0.03%
HONEYWELL AEROSPACE INC.
US43849R1059
28554
0.03%
HONEYWELL INTERNATIONAL INC
US4385162056
22603
0.03%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
31762
0.03%
INTERNATIONAL PAPER CO.
US4601461035
116747
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
65514
0.03%
MONDELEZ INTERNATIONAL, INC.
US6092071058
73909
0.03%
NVENT ELECTRIC PUBLIC LIMITED
IE00BDVJJQ56
25691
0.03%
P G & E CORPORATION
US69331C1080
264820
0.03%
ROCKET LAB CORPORATION
US7731211089
61636
0.03%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
58157
0.03%
VERISK ANALYTICS, INC.
US92345Y1064
24830
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
47661
0.03%
WATERS CORPORATION
US9418481035
9221
0.03%
XPO INC
US9837931008
20055
0.02%
AIRBNB, INC.
US0090661010
19593
0.02%
AUTOMATIC DATA PROCESSING INC
US0530151036
11123
0.02%
American Tower Corp
US03027X1000
17135
0.02%
CBRE GROUP, INC.
US12504L1098
20059
0.02%
CEREBRAS SYSTEMS INC.
US15675D1037
19954
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
15283
0.02%
DATADOG, INC.
US23804L1035
11714
0.02%
FABRINET
KYG3323L1005
6715
0.02%
GLOBALFOUNDRIES INC
KYG393871085
59949
0.02%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
32596
0.02%
KIMBERLY-CLARK CORPORATION
US4943681035
25988
0.02%
NASDAQ INC.
US6311031081
30708
0.02%
SNOWFLAKE INC.
US8334451098
10871
0.02%
TKO GROUP HOLDINGS INC
US87256C1018
20657
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
8719
0.02%
WEYERHAEUSER COMPANY
US9621661043
119414
-0.42%
US DOLLAR
CSH_USD
0