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€136.804 Bio.
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Watchlist
Konto
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
#928
ETF Rang
€1.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
85,27 €
Aktienkurs
0.46%
Veränderung (1 Tag)
14.96%
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
7. Oktober 2026
Anzahl der Bestände:
498
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
0.21%
APPLOVIN CORPORATION
US03831W1080
15547
0.21%
AST SPACEMOBILE INC
US00217D1000
72738
0.21%
ASTERA LABS, INC.
US04626A1034
11502
0.21%
COHERENT CORP
US19247G1076
13228
0.21%
COMFORT SYSTEMS USA INC
US1999081045
2508
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
19975
0.21%
FABRINET
KYG3323L1005
8802
0.21%
MODERNA, INC.
US60770K1079
22227
0.21%
STERLING INFRASTRUCTURE INC
US8592411016
8204
0.21%
SUPER MICRO COMPUTER, INC.
US86800U3023
97298
0.20%
3M COMPANY
US88579Y1010
26371
0.20%
ABBOTT LABORATORIES
US0028241000
43410
0.20%
ABBVIE INC.
US00287Y1091
15619
0.20%
ACCENTURE PLC
IE00B4BNMY34
21710
0.20%
ADOBE INC
US00724F1012
18404
0.20%
ADVANCED MICRO DEVICES INC.
US0079031078
6651
0.20%
AERCAP HOLDINGS NV
NL0000687663
29835
0.20%
AFFIRM HOLDINGS, INC.
US00827B1061
57199
0.20%
AFLAC INCORPORATED
US0010551028
37852
0.20%
AGILENT TECHNOLOGIES, INC.
US00846U1016
25129
0.20%
AIR PRODUCTS & CHEMICALS INC
US0091581068
15340
0.20%
AIRBNB INC.
US0090661010
26643
0.20%
ALLIANT ENERGY CORPORATION
US0188021085
65338
0.20%
ALLSTATE CORPORATION
US0200021014
19031
0.20%
ALNYLAM PHARMACEUTICALS INC.
US02043Q1076
18730
0.20%
ALPHABET INC.
US02079K3059
12381
0.20%
ALTRIA GROUP, INC.
US02209S1033
61714
0.20%
AMAZON.COM INC
US0231351067
16577
0.20%
AMEREN CORPORATION
US0236081024
41933
0.20%
AMERICAN ELECTRIC POWER INC
US0255371017
35064
0.20%
AMERICAN EXPRESS CO.
US0258161092
14142
0.20%
AMERICAN INTL GROUP, INC.
US0268747849
56666
0.20%
AMERICAN WATER WORKS CO, INC.
US0304201033
33447
0.20%
AMERIPRISE FINANCIAL, INC.
US03076C1062
8735
0.20%
AMETEK INC (NEW)
US0311001004
17276
0.20%
AMGEN INC.
US0311621009
10336
0.20%
AMPHENOL CORP CL-A (NEW)
US0320951017
49039
0.20%
AMRIZE LTD
CH1430134226
114928
0.20%
ANALOG DEVICES INC.
US0326541051
10548
0.20%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
15806
0.20%
API GROUP CORPORATION
US00187Y1001
106250
0.20%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
37108
0.20%
APPLE INC.
US0378331005
12799
0.20%
APPLIED MATERIALS INC
US0382221051
8222
0.20%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
45305
0.20%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
52710
0.20%
ARES MANAGEMENT CORPORATION
US03990B1017
36905
0.20%
ARISTA NETWORKS, INC.
US0404132054
19958
0.20%
ARTHUR J GALLAGHER & CO
US3635761097
18820
0.20%
AT&T INC.
US00206R1023
173427
0.20%
ATI INC
US01741R1023
22737
0.20%
ATLASSIAN CORP
US0494681010
21744
0.20%
ATMOS ENERGY CORPORATION
US0495601058
26784
0.20%
AUTODESK, INC.
US0527691069
18423
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
16165
0.20%
AUTOZONE, INC.
US0533321024
1485
0.20%
AXON ENTERPRISE, INC.
US05464C1018
10408
0.20%
American Tower Corp
US03027X1000
25799
0.20%
BAKER HUGHES CO
US05722G1004
77541
0.20%
BANK OF AMERICA CORP
US0605051046
80242
0.20%
BECTON, DICKINSON AND COMPANY
US0758871091
23666
0.20%
BERKSHIRE HATHAWAY INC.
US0846707026
8469
0.20%
BIOGEN INC.
US09062X1037
18900
0.20%
BLACKROCK FUNDING, INC.
US09290D1019
3999
0.20%
BLACKSTONE GROUP INC/THE
US09260D1072
38327
0.20%
BLOCK, INC.
US8522341036
56368
0.20%
BLOOM ENERGY CORP
US0937121079
14912
0.20%
BOEING COMPANY
US0970231058
22821
0.20%
BOOKING HOLDINGS INC.
US09857L1089
27312
0.20%
BOSTON SCIENTIFIC CORP.
US1011371077
101181
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
71492
0.20%
BROADCOM INC.
US11135F1012
11439
0.20%
BROADRIDGE FINANCIAL
US11133T1034
26751
0.20%
BROWN & BROWN, INC.
US1152361010
68966
0.20%
BUNGE GLOBAL SA
CH1300646267
40977
0.20%
BURLINGTON STORES INC
US1220171060
15728
0.20%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
31810
0.20%
CADENCE DESIGN SYSTEMS INC
US1273871087
11952
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
22010
0.20%
CARDINAL HEALTH, INC.
US14149Y1082
18396
0.20%
CARNIVAL CORPORATION
BMG2004J1036
163688
0.20%
CARPENTER TECHNOLOGY INC
US1442851036
11052
0.20%
CARRIER GLOBAL CORPORATION
US14448C1045
78000
0.20%
CARVANA CO.
US1468691027
67922
0.20%
CASEY'S GENERAL STORES,INC
US1475281036
6798
0.20%
CATERPILLAR INC (DELAWARE)
US1491231015
5275
0.20%
CBOE GLOBAL MARKETS, INC
US12503M1080
15313
0.20%
CBRE GROUP, INC.
US12504L1098
34049
0.20%
CDW CORPORATION
US12514G1085
31694
0.20%
CENCORA INC
US03073E1055
13412
0.20%
CENTENE CORPORATION
US15135B1017
66246
0.20%
CENTERPOINT ENERGY, INC
US15189T1079
111156
0.20%
CEREBRAS SYSTEMS INC.
US15675D1037
24440
0.20%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
37304
0.20%
CHARLES SCHWAB CORPORATION
US8085131055
44763
0.20%
CHARTER COMMUNICATIONS, INC.
US16119P1084
39771
0.20%
CHENIERE ENERGY, INC.
US16411R2085
15758
0.20%
CHEVRON CORPORATION
US1667641005
20947
0.20%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
139652
0.20%
CHUBB LIMITED
CH0044328745
12744
0.20%
CHURCH & DWIGHT CO., INC.
US1713401024
44275
0.20%
CIENA CORPORATION
US1717793095
9711
0.20%
CIGNA GROUP/THE
US1255231003
15288
0.20%
CINCINNATI FINANCIAL CRP
US1720621010
26340
0.20%
CINTAS CORPORATION
US1729081059
21692
0.20%
CIRCLE INTERNET GROUP, INC.
US1725731079
52990
0.20%
CISCO SYSTEMS, INC.
US17275R1023
36387
0.20%
CITIGROUP INC.
US1729674242
33926
0.20%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
68160
0.20%
CLOUDFLARE, INC.
US18915M1071
12301
0.20%
CME GROUP INC.
US12572Q1058
15869
0.20%
CMS ENERGY CORPORATION
US1258961002
65311
0.20%
COCA-COLA COMPANY (THE)
US1912161007
49569
0.20%
COEUR MINING INC
US1921085049
260537
0.20%
COGNIZANT TECHNOLOGY
US1924461023
75068
0.20%
COINBASE GLOBAL, INC.
US19260Q1076
23765
0.20%
COLGATE-PALMOLIVE CO
US1941621039
48898
0.20%
COMCAST CORPORATION
US20030N1019
200377
0.20%
CONOCOPHILLIPS
US20825C1045
33197
0.20%
CONSOLIDATED EDISON INC
US2091151041
40673
0.20%
CONSTELLATION BRANDS INC
US21036P1084
36353
0.20%
CONSTELLATION ENERGY CORP
US21037T1097
14498
0.20%
COPART, INC.
US2172041061
161042
0.20%
COREWEAVE, INC.
US21873S1087
48525
0.20%
CORNING INCORPORATED
US2193501051
25915
0.20%
CORPAY INC
US2199481068
10724
0.20%
CORTEVA, INC.
US22052L1044
297021
0.20%
COSTCO WHOLESALE CORPORATION
US22160K1051
4521
0.20%
CRH PUBLIC LIMITED COMPANY
IE0001827041
52899
0.20%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
15955
0.20%
CROWN CASTLE INTL CORP
US22822V1017
62420
0.20%
CSX CORPORATION
US1264081035
91613
0.20%
CUMMINS INC
US2310211063
8293
0.20%
CURTISS-WRIGHT CORP
US2315611010
8381
0.20%
CVS HEALTH CORP
US1266501006
48176
0.20%
D.R. HORTON, INC.
US23331A1097
32289
0.20%
DANAHER CORPORATION
US2358511028
19511
0.20%
DARDEN RESTAURANTS, INC.
US2371941053
21410
0.20%
DATADOG, INC.
US23804L1035
15557
0.20%
DEERE & COMPANY
US2441991054
6452
0.20%
DELL TECHNOLOGIES INC.
US24703L2025
7366
0.20%
DELTA AIR LINES, INC.
US2473617023
51814
0.20%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
89888
0.20%
DEXCOM, INC.
US2521311074
50495
0.20%
DIAMONDBACK ENERGY INC
US25278X1090
23462
0.20%
DICKS SPORTING GOODS INC
US2533931026
32664
0.20%
DIGITAL REALTY TRUST, INC.
US2538681030
23420
0.20%
DOLLAR GENERAL CORPORATION
US2566771059
34561
0.20%
DOLLAR TREE STORES, INC.
US2567461080
36567
0.20%
DOMINION ENERGY INC
US25746U1097
69854
0.20%
DOORDASH INC
US25809K1051
22421
0.20%
DOVER CORPORATION
US2600031080
22737
0.20%
DOW INC
US2605571031
154592
0.20%
DRAFTKINGS INC
US26142V1052
224732
0.20%
DTE ENERGY COMPANY
US2333311072
33499
0.20%
DUKE ENERGY CORPORATION
US26441C2044
36892
0.20%
DUPONT DE NEMOURS, INC.
US26614N2018
32780
0.20%
EATON CORP PLC
IE00B8KQN827
9969
0.20%
EBAY INC.
US2786421030
39681
0.20%
ECHOSTAR CORPORATION
US2787681061
43753
0.20%
ECOLAB INC.
US2788651006
15322
0.20%
EDISON INTERNATIONAL
US2810201077
77471
0.20%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
49466
0.20%
ELEVANCE HEALTH INC
US0367521038
10606
0.20%
ELI LILLY & CO
US5324571083
3564
0.20%
EMCOR GROUP, INC.
US29084Q1004
5534
0.20%
EMERSON ELECTRIC CO.
US2910111044
26906
0.20%
ENTEGRIS, INC.
US29362U1043
26120
0.20%
ENTERGY CORPORATION
US29364G1031
41458
0.20%
EOG RESOURCES INC
US26875P1012
29890
0.20%
EQT CORPORATION
US26884L1098
82434
0.20%
EQUIFAX INC.
US2944291051
30125
0.20%
EQUINIX, INC.
US29444U7000
4132
0.20%
ESSEX PROPERTY TRUST INC
US2971781057
15990
0.20%
ESTEE LAUDER COS INC CL-A
US5184391044
45301
0.20%
EVERGY, INC.
US30034W1062
53370
0.20%
EVERPURE INC
US74624M1027
28316
0.20%
EVERSOURCE ENERGY
US30040W1080
65638
0.20%
EXELON CORPORATION
US30161N1019
102882
0.20%
EXPAND ENERGY CORP
US1651677353
49008
0.20%
EXPEDIA GROUP INC
US30212P3038
16637
0.20%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
22382
0.20%
EXTRA SPACE STORAGE INC.
US30225T1025
32233
0.20%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
26171
0.20%
F5 INC
US3156161024
9087
0.20%
FAIR ISAAC CORPORATION
US3032501047
6362
0.20%
FASTENAL COMPANY
US3119001044
85443
0.20%
FEDEX CORPORATION
US31428X1063
14842
0.20%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
38373
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
19711
0.20%
FIDELITY NATL INFO SVCS INC
US31620M1062
125480
0.20%
FIFTH THIRD BANCORP
US3167731005
85392
0.20%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
2071
0.20%
FIRST SOLAR, INC.
US3364331070
24217
0.20%
FIRSTENERGY CORP.
US3379321074
96719
0.20%
FISERV, INC.
US3377381088
93846
0.20%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
56960
0.20%
FORD MOTOR COMPANY
US3453708600
355120
0.20%
FORTINET, INC.
US34959E1091
22493
0.20%
FORTIVE CORPORATION
US34959J1088
75980
0.20%
FOX CORPORATION
US35137L1052
68988
0.20%
FREEPORT-MCMORAN INC
US35671D8570
59974
0.20%
FTAI AVIATION LTD
KYG3730V1059
24087
0.20%
GARMIN LTD
CH0114405324
15526
0.20%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
66283
0.20%
GE VERNOVA LLC
US36828A1016
4306
0.20%
GENERAL DYNAMICS CORP.
US3695501086
13114
0.20%
GENERAL ELECTRIC COMPANY
US3696043013
14029
0.20%
GENERAL MILLS INC
US3703341046
133954
0.20%
GENERAL MOTORS COMPANY
US37045V1008
52879
0.20%
GILEAD SCIENCES
US3755581036
28931
0.20%
GLOBAL PAYMENTS INC.
US37940X1028
52247
0.20%
GLOBALFOUNDRIES INC
KYG393871085
89317
0.20%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
4868
0.20%
GUARDANT HEALTH, INC.
US40131M1099
25229
0.20%
HALLIBURTON COMPANY
US4062161017
135351
0.20%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
33595
0.20%
HCA HEALTHCARE, INC
US40412C1018
9745
0.20%
HEICO CORPORATION (NEW)
US4228061093
14385
0.20%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
58712
0.20%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
13352
0.20%
HONEYWELL AEROSPACE INC.
US43849R1059
27993
0.20%
HONEYWELL INTERNATIONAL INC
US4385162056
20510
0.20%
HOWMET AEROSPACE INC.
US4432011082
19039
0.20%
HP INC.
US40434L1052
133246
0.20%
HUBBELL INCORPORATED
US4435106079
9015
0.20%
HUMANA INC.
US4448591028
10635
0.20%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
284025
0.20%
IDEXX LABORATORIES
US45168D1046
8403
0.20%
ILLINOIS TOOL WORKS
US4523081093
16376
0.20%
ILLUMINA, INC
US4523271090
15621
0.20%
INCYTE CORPORATION
US45337C1027
37220
0.20%
INGERSOLL RAND INC
US45687V1061
55618
0.20%
INSMED INCORPORATED
US4576693075
41077
0.20%
INTEL CORPORATION
US4581401001
37792
0.20%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
49171
0.20%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
28130
0.20%
INTERNATIONAL PAPER CO.
US4601461035
134670
0.20%
INTL BUSINESS MACHINES CORP
US4592001014
19463
0.20%
INTL.FLAVORS & FRAGRANCE
US4595061015
50894
0.20%
INTUIT INC
US4612021034
14468
0.20%
INTUITIVE SURGICAL, INC.
US46120E6023
10355
0.20%
INVITATION HOMES INC.
US46187W1071
162879
0.20%
IQVIA HOLDINGS INC
US46266C1053
16456
0.20%
IRON MOUNTAIN INCORPORATED
US46284V1017
37039
0.20%
ITT INC.
US45073V1089
21255
0.20%
J B HUNT TRANS SVCS INC
US4456581077
19220
0.20%
JABIL INC
US4663131039
14314
0.20%
JOHNSON & JOHNSON
US4781601046
16462
0.20%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
27512
0.20%
JPMORGAN CHASE & CO
US46625H1005
13060
0.20%
KENVUE INC.
US49177J1025
243232
0.20%
KEURIG DR PEPPER INC
US49271V1008
138950
0.20%
KEYCORP
US4932671088
216554
0.20%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
11282
0.20%
KIMBERLY-CLARK CORPORATION
US4943681035
44177
0.20%
KINDER MORGAN INC
US49456B1017
135351
0.20%
KKR & CO. INC.
US48251W1045
47569
0.20%
KLA CORP
US4824801009
21934
0.20%
KROGER COMPANY
US5010441013
71750
0.20%
L3HARRIS TECHNOLOGIES INC
US5024311095
18329
0.20%
LABCORP HOLDINGS INC
US5049221055
13662
0.20%
LAM RESEARCH CORPORATION
US5128073062
13092
0.20%
LAS VEGAS SANDS CORP.
US5178341070
119546
0.20%
LENNAR CORPORATION
US5260571048
56059
0.20%
LENNOX INTERNATIONAL INC
US5261071071
12106
0.20%
LINDE PLC
IE000S9YS762
8778
0.20%
LIVE NATION ENTERTAINMENT INC
US5380341090
25192
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
8533
0.20%
LOEWS CORPORATION
US5404241086
40291
0.20%
LOWES COMPANIES INC
US5486611073
23642
0.20%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
13204
0.20%
LUMENTUM HOLDINGS INC.
US55024U1097
3896
0.20%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
73605
0.20%
M&T BANK CORPORATION
US55261F1049
19847
0.20%
MACOM TECHNOLOGY SOLUTIONS
US55405Y1001
12611
0.20%
MARATHON PETROLEUM CORPORATION
US56585A1025
9738
0.20%
MARKEL GROUP INC
US5705351048
2475
0.20%
MARRIOTT INTERNATIONAL, INC
US5719032022
11999
0.20%
MARSH ORD
US5717481023
24808
0.20%
MARTIN MARIETTA MATERIALS,INC
US5732841060
8945
0.20%
MARVELL TECHNOLOGY, INC.
US5738741041
15150
0.20%
MASTEC, INC.
US5763231090
19508
0.20%
MASTERCARD INCORPORATED
US57636Q1040
7489
0.20%
MC DONALDS CORP
US5801351017
18478
0.20%
MCKESSON CORPORATION
US58155Q1031
4668
0.20%
MEDLINE INC.
US58507V1070
119346
0.20%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
49461
0.20%
MERCK & CO., INC.
US58933Y1055
29769
0.20%
META PLATFORMS INC-CLASS A
US30303M1027
5917
0.20%
METLIFE, INC.
US59156R1086
44498
0.20%
METTLER-TOLEDO INTL
US5926881054
2773
0.20%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
55629
0.20%
MICRON TECHNOLOGY, INC.
US5951121038
3973
0.20%
MICROSOFT CORPORATION
US5949181045
8114
0.20%
MKS INC
US55306N1046
15782
0.20%
MONDELEZ INTERNATIONAL, INC.
US6092071058
71870
0.20%
MONGODB, INC.
US60937P1066
11802
0.20%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
3013
0.20%
MONSTER BEVERAGE CORPORATION
US61174X1090
99796
0.20%
MOODY'S CORPORATION
US6153691059
9561
0.20%
MORGAN STANLEY
US6174464486
22759
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
9458
0.20%
MSCI INC.
US55354G1004
7745
0.20%
N V R INC
US62944T1051
726
0.20%
NASDAQ INC.
US6311031081
46668
0.20%
NATERA, INC.
US6323071042
10748
0.20%
NETAPP, INC.
US64110D1046
18237
0.20%
NETFLIX, INC.
US64110L1061
61866
0.20%
NEWMONT CORP
US6516391066
37708
0.20%
NEXTERA ENERGY, INC.
US65339F1012
55719
0.20%
NIKE CLASS-B
US6541061031
125480
0.20%
NISOURCE INC.
US65473P1057
105206
0.20%
NORFOLK SOUTHERN CORPORATION
US6558441084
13570
0.20%
NORTHERN TRUST CORP
US6658591044
25640
0.20%
NORTHROP GRUMMAN CORP
US6668071029
8996
0.20%
NRG ENERGY, INC.
US6293775085
39897
0.20%
NUCOR CORPORATION
US6703461052
17356
0.20%
NVENT ELECTRIC PUBLIC LIMITED
IE00BDVJJQ56
25836
0.20%
NVIDIA CORPORATION
US67066G1040
18064
0.20%
NXP SEMICONDUCTORS N.V.
NL0009538784
18364
0.20%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
50270
0.20%
OCCIDENTAL PETROLEUM CORP
US6745991058
73967
0.20%
OKTA, INC.
US6792951054
19614
0.20%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
24251
0.20%
OMNICOM GROUP
US6819191064
57395
0.20%
ON SEMICONDUCTOR CORPORATION
US6821891057
52012
0.20%
ONEOK, INC.
US30609A1097
49053
0.20%
ORACLE CORPORATION
US68389X1054
29756
0.20%
OTIS WORLDWIDE CORPORATION
US68902V1070
65353
0.20%
P G & E CORPORATION
US69331C1080
336437
0.20%
PACCAR INC
US6937181088
39915
0.20%
PACKAGING CORP OF AMERICA
US6951561090
18842
0.20%
PALANTIR TECHNOLOGIES INC.
US69608A1088
22188
0.20%
PALO ALTO NETWORKS INC.
US6974351057
10511
0.20%
PARKER-HANNIFIN CORP.
US7010941042
4481
0.20%
PAYCHEX, INC.
US7043261079
41933
0.20%
PAYPAL HOLDINGS, INC.
US70450Y1038
78192
0.20%
PEPSICO, INC.
US7134481081
34429
0.20%
PFIZER INC.
US7170811035
153165
0.20%
PHILIP MORRIS INTL INC
US7181721090
22297
0.20%
PHILLIPS 66
US7185461040
15804
0.20%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
19698
0.20%
PPG INDUSTRIES, INC.
US6935061076
41093
0.20%
PPL CORPORATION
US69351T1060
126930
0.20%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
39092
0.20%
PROLOGIS INC
US74340W1036
33595
0.20%
PRUDENTIAL FINANCIAL INC
US7443201022
38137
0.20%
PUBLIC STORAGE
US74460D1090
15073
0.20%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
60547
0.20%
PULTEGROUP INC.
US7458671010
38383
0.20%
QNITY ELECTRONICS, INC.
US74743L1008
33284
0.20%
QUALCOMM INC
US7475251036
24191
0.20%
QUANTA SERVICES INC
US74762E1029
6191
0.20%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
18696
0.20%
RALPH LAUREN CORP
US7512121010
11921
0.20%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
27247
0.20%
REALTY INCOME CORPORATION
US7561091049
79483
0.20%
REDDIT, INC.
US75734B1008
28406
0.20%
REGENERON PHARMACEUTICAL INC
US75886F1075
5697
0.20%
REGIONS FINANCIAL CORPORATION
US7591EP1005
160499
0.20%
RELIANCE INC
US7595091023
10838
0.20%
REPUBLIC SERVICES INC
US7607591002
19872
0.20%
RESMED INC.
US7611521078
18805
0.20%
REVOLUTION MEDICINES INC
US76155X1000
21253
0.20%
RIVIAN AUTOMOTIVE INC
US76954A1034
301197
0.20%
ROBINHOOD MARKETS, INC.
US7707001027
39133
0.20%
ROBLOX CORPORATION
US7710491033
93722
0.20%
ROCKET COMPANIES, INC.
US77311W1018
380339
0.20%
ROCKET LAB CORPORATION
US7731211089
60409
0.20%
ROCKWELL AUTOMATION INC
US7739031091
9719
0.20%
ROKU, INC.
US77543R1023
28091
0.20%
ROLLINS INC.
US7757111049
136995
0.20%
ROPER TECHNOLOGIES INC
US7766961061
11947
0.20%
ROSS STORES INC
US7782961038
19110
0.20%
ROYAL CARIBBEAN GROUP
LR0008862868
15040
0.20%
ROYAL GOLD, INC.
US7802871084
18609
0.20%
ROYALTY PHARMA PLC
GB00BMVP7Y09
75167
0.20%
RTX CORP
US75513E1010
23690
0.20%
S&P GLOBAL INC.
US78409V1044
10899
0.20%
SALESFORCE INC
US79466L3024
19047
0.20%
SAMSARA INC.
US79589L1061
104859
0.20%
SANDISK CORPORATION
US80004C2008
2489
0.20%
SBA COMMUNICATIONS CORPORATION
US78410G1040
25160
0.20%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
5343
0.20%
SEMPRA ENERGY
US8168511090
53907
0.20%
SERVICENOW INC
US81762P1021
30767
0.20%
SHARKNINJA, INC.
KYG8068L1086
23188
0.20%
SHERWIN-WILLIAMS CO
US8243481061
13609
0.20%
SIMON PROPERTY GROUP INC
US8288061091
21506
0.20%
SLB LTD
AN8068571086
89177
0.20%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
103767
0.20%
SNAP-ON INC
US8330341012
11915
0.20%
SNOWFLAKE INC.
US8334451098
12709
0.20%
SOFI TECHNOLOGIES, INC.
US83406F1021
274737
0.20%
SOUTHERN COPPER CORPORATION
US84265V1052
21572
0.20%
SOUTHWEST AIRLINES CO
US8447411088
102000
0.20%
SPACE EXPLORATION TECHNOLOGIES CORP.
US84615Q1031
25319
0.20%
STARBUCKS CORP.
US8552441094
45365
0.20%
STATE STREET CORPORATION (NEW)
US8574771031
24795
0.20%
STEEL DYNAMICS, INC.
US8581191009
18225
0.20%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
20309
0.20%
STRATEGY INC
US5949724083
27498
0.20%
STRYKER CORPORATION
US8636671013
15351
0.20%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
57280
0.20%
SYMBOTIC INC.
US87151X1019
99444
0.20%
SYNCHRONY FINANCIAL
US87165B1035
59715
0.20%
SYNOPSYS INC.
US8716071076
8505
0.20%
SYSCO CORPORATION
US8718291078
55438
0.20%
T-MOBILE US, INC.
US8725901040
25322
0.20%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
21107
0.20%
TAPESTRY, INC.
US8760301072
37824
0.20%
TARGA RESOURCES CORP.
US87612G1013
15357
0.20%
TARGET CORPORATION
US87612E1064
27864
0.20%
TD SYNNEX CORP
US87162W1009
15764
0.20%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
19815
0.20%
TECHNIPFMC PLC
GB00BDSFG982
62924
0.20%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
7043
0.20%
TENET HEALTHCARE CORP
US88033G4073
16439
0.20%
TERADYNE INC
US8807701029
10542
0.20%
TESLA INC.
US88160R1014
11402
0.20%
TEXAS INSTRUMENTS INC.
US8825081040
15019
0.20%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
12483
0.20%
THE BANK OF NY MELLON CORP
US0640581007
30155
0.20%
THE HERSHEY COMPANY
US4278661081
26735
0.20%
THE HOME DEPOT, INC.
US4370761029
15032
0.20%
THE KRAFT HEINZ CO
US5007541064
196043
0.20%
THE PROCTER & GAMBLE COMPANY
US7427181091
28715
0.20%
THE PROGRESSIVE CORPORATION
US7433151039
19931
0.20%
THE SOUTHERN CO.
US8425871071
50009
0.20%
THE TRAVELERS COMPANIES, INC
US89417E1091
11832
0.20%
THE WILLIAMS COMPANIES, INC.
US9694571004
60392
0.20%
THERMO FISHER SCIENTIFIC INC
US8835561023
6410
0.20%
TJX COMPANIES INC (NEW)
US8725401090
30878
0.20%
TKO GROUP HOLDINGS INC
US87256C1018
24418
0.20%
TOAST, INC.
US8887871080
139040
0.20%
TRADEWEB MARKETS INC
US8926721064
39915
0.20%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
9161
0.20%
TRANSDIGM GROUP INCORPORATED
US8936411003
3939
0.20%
TRUIST FINANCIAL CORPORATION
US89832Q1094
94155
0.20%
TWILIO INC.
US90138F1021
15583
0.20%
TYSON FOODS INC CL-A
US9024941034
83146
0.20%
U.S. BANCORP
US9029733048
76217
0.20%
UBER TECHNOLOGIES, INC.
US90353T1007
62498
0.20%
UBIQUITI INC
US90353W1036
6842
0.20%
UDR INC
US9026531049
128145
0.20%
ULTA BEAUTY INC
US90384S3031
7779
0.20%
UNION PACIFIC CORP.
US9078181081
15448
0.20%
UNITED AIRLINES HOLDINGS INC
US9100471096
39124
0.20%
UNITED PARCEL SERVICE, INC.
US9113121068
46016
0.20%
UNITED RENTALS, INC.
US9113631090
4134
0.20%
UNITED THERAPEUTICS CORP
US91307C1027
7706
0.20%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
11240
0.20%
US FOODS HOLDING CORP.
US9120081099
44427
0.20%
VALERO ENERGY CORPORATION
US91913Y1001
10139
0.20%
VEEVA SYSTEMS INC
US9224751084
15051
0.20%
VENTAS, INC.
US92276F1003
52811
0.20%
VENTURE GLOBAL, INC.
US92333F1012
332520
0.20%
VERALTO CORPORATION
US92338C1036
45272
0.20%
VERISIGN, INC.
US92343E1029
14416
0.20%
VERISK ANALYTICS, INC.
US92345Y1064
25332
0.20%
VERIZON COMMUNICATIONS INC.
US92343V1044
92729
0.20%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
8405
0.20%
VERTIV HOLDINGS LLC
US92537N1081
17579
0.20%
VIATRIS INC
US92556V1061
241995
0.20%
VICI PROPERTIES INC.
US9256521090
189875
0.20%
VIKING HOLDINGS LTD
BMG93A5A1010
52801
0.20%
VISA INC.
US92826C8394
11499
0.20%
VISTRA CORP
US92840M1027
26120
0.20%
VIVMARK RESIDENTIAL
US29476L1070
71780
0.20%
VULCAN MATERIALS CO
US9291601097
17593
0.20%
W.R. BERKLEY CORPORATION
US0844231029
60925
0.20%
W.W. GRAINGER INC
US3848021040
3379
0.20%
WALMART INC
US9311421039
39531
0.20%
WALT DISNEY COMPANY (THE)
US2546871060
41178
0.20%
WASTE MANAGEMENT INC
US94106L1098
20358
0.20%
WATERS CORPORATION
US9418481035
9797
0.20%
WEC ENERGY GROUP, INC.
US92939U1060
41390
0.20%
WELLS FARGO & COMPANY
US9497461015
53483
0.20%
WELLTOWER, INC.
US95040Q1040
19139
0.20%
WEST PHARMACEUTICAL SERVICES
US9553061055
11469
0.20%
WESTERN DIGITAL CORPORATION
US9581021055
10583
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
15170
0.20%
WEYERHAEUSER COMPANY
US9621661043
231034
0.20%
WILLIAMS-SONOMA, INC.
US9699041011
17874
0.20%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
14674
0.20%
WOODWARD INC
US9807451037
13172
0.20%
WORKDAY, INC.
US98138H1014
22890
0.20%
XCEL ENERGY INC.
US98389B1008
58907
0.20%
XPO INC
US9837931008
23722
0.20%
XYLEM INC.
US98419M1009
41982
0.20%
YUM BRANDS, INC.
US9884981013
30617
0.20%
ZIMMER BIOMET
US98956P1021
47861
0.20%
ZOETIS INC.
US98978V1035
59735
0.20%
ZOOM COMMUNICATIONS INC
US98980L1017
45238
0.20%
ZSCALER, INC.
US98980G1022
20275
0.14%
T. ROWE PRICE GROUP, INC.
US74144T1088
29240
0.06%
US DOLLAR
CSH_USD
0