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Watchlist
Konto
Goldman Sachs MarketBeta US Equity ETF
GSUS
#654
ETF Rang
€2.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
79,19 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-0.85%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Bestände (Holdings)
Ausschüttungen
Mehr
Leihgebühren
Ausschüttungen
Goldman Sachs MarketBeta US Equity ETF - Bestände
ETF-Bestände zum Stand
12. Februar 2026
Anzahl der Bestände:
418
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
7.66%
NVIDIA CORPORATION
US67066G1040
1216487.0
6.61%
APPLE INC.
US0378331005
749704.0
5.17%
MICROSOFT CORPORATION
US5949181045
382231.0
3.34%
AMAZON.COM INC
US0231351067
497606.0
3.15%
ALPHABET INC.
US02079K3059
302887.0
2.73%
ALPHABET INC.
US02079K1079
262309.0
2.70%
BROADCOM INC.
US11135F1012
242231.0
2.47%
META PLATFORMS INC-CLASS A
US30303M1027
113026.0
2.12%
TESLA, INC.
US88160R1014
151051.0
1.54%
ELI LILLY & CO
US5324571083
44058.0
1.44%
JPMORGAN CHASE & CO
US46625H1005
141448.0
1.20%
BERKSHIRE HATHAWAY INC.
US0846707026
71322.0
1.11%
EXXON MOBIL CORPORATION
US30231G1022
219694.0
1.03%
JOHNSON & JOHNSON
US4781601046
125577.0
1.02%
WALMART INC
US9311421039
225721.0
0.96%
VISA INC.
US92826C8394
87857.0
0.81%
MICRON TECHNOLOGY, INC.
US5951121038
58414.0
0.78%
COSTCO WHOLESALE CORPORATION
US22160K1051
23124.0
0.74%
MASTERCARD INCORPORATED
US57636Q1040
41541.0
0.70%
ABBVIE INC.
US00287Y1091
91882.0
0.68%
THE HOME DEPOT, INC.
US4370761029
51754.0
0.66%
THE PROCTER & GAMBLE COMPANY
US7427181091
121961.0
0.62%
CATERPILLAR INC (DELAWARE)
US1491231015
24359.0
0.61%
NETFLIX, INC.
US64110L1061
238122.0
0.60%
CHEVRON CORPORATION
US1667641005
98352.0
0.58%
ADVANCED MICRO DEVICES, INC.
US0079031078
84268.0
0.58%
BANK OF AMERICA CORP
US0605051046
329971.0
0.58%
GENERAL ELECTRIC COMPANY
US3696043013
54815.0
0.54%
COCA-COLA COMPANY (THE)
US1912161007
201395.0
0.52%
CISCO SYSTEMS, INC.
US17275R1023
206121.0
0.52%
MERCK & CO., INC.
US58933Y1055
129338.0
0.51%
LAM RESEARCH CORPORATION
US5128073062
65331.0
0.51%
PHILIP MORRIS INTL INC
US7181721090
80932.0
0.48%
PALANTIR TECHNOLOGIES INC.
US69608A1088
110463.0
0.48%
WELLS FARGO & COMPANY
US9497461015
163546.0
0.47%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
15554.0
0.47%
RTX CORP
US75513E1010
69882.0
0.46%
APPLIED MATERIALS INC
US0382221051
41228.0
0.46%
ORACLE CORPORATION
US68389X1054
87514.0
0.45%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
47126.0
0.42%
INTL BUSINESS MACHINES CORP
US4592001014
48570.0
0.42%
MC DONALDS CORP
US5801351017
37171.0
0.40%
PEPSICO, INC.
US7134481081
71372.0
0.39%
GE VERNOVA LLC
US36828A1016
14151.0
0.39%
LINDE PLC
IE000S9YS762
24298.0
0.37%
VERIZON COMMUNICATIONS INC.
US92343V1044
219661.0
0.36%
AT&T INC.
US00206R1023
369470.0
0.36%
INTEL CORPORATION
US4581401001
229747.0
0.36%
MORGAN STANLEY
US6174464486
63359.0
0.35%
CITIGROUP INC.
US1729674242
93201.0
0.35%
TEXAS INSTRUMENTS INC.
US8825081040
47072.0
0.34%
ABBOTT LABORATORIES
US0028241000
90111.0
0.34%
AMGEN INC.
US0311621009
27872.0
0.34%
NEXTERA ENERGY, INC.
US65339F1012
108503.0
0.34%
THERMO FISHER SCIENTIFIC INC
US8835561023
19613.0
0.33%
AMERICAN EXPRESS CO.
US0258161092
28219.0
0.33%
GILEAD SCIENCES
US3755581036
64659.0
0.33%
KLA CORP
US4824801009
6843.0
0.32%
BOEING COMPANY
US0970231058
39292.0
0.32%
WALT DISNEY COMPANY (THE)
US2546871060
93074.0
0.30%
AMPHENOL CORP CL-A (NEW)
US0320951017
62733.0
0.30%
INTUITIVE SURGICAL, INC.
US46120E6023
18393.0
0.30%
SALESFORCE INC
US79466L3024
47407.0
0.30%
TJX COMPANIES INC (NEW)
US8725401090
58046.0
0.28%
ANALOG DEVICES, INC.
US0326541051
25441.0
0.28%
BLACKROCK FUNDING, INC.
US09290D1019
8011.0
0.28%
CHARLES SCHWAB CORPORATION
US8085131055
87331.0
0.28%
LOWES COMPANIES INC
US5486611073
29157.0
0.27%
EATON CORP PLC
IE00B8KQN827
20257.0
0.27%
HONEYWELL INTL INC
US4385161066
33106.0
0.27%
PFIZER INC.
US7170811035
295950.0
0.27%
UNION PACIFIC CORP.
US9078181081
31053.0
0.26%
DEERE & COMPANY
US2441991054
12861.0
0.26%
LOCKHEED MARTIN CORPORATION
US5398301094
12058.0
0.26%
QUALCOMM INC
US7475251036
55765.0
0.25%
UBER TECHNOLOGIES, INC.
US90353T1007
104990.0
0.25%
WELLTOWER, INC.
US95040Q1040
35776.0
0.24%
ACCENTURE PLC
IE00B4BNMY34
32077.0
0.24%
ARISTA NETWORKS, INC.
US0404132054
53664.0
0.24%
CONOCOPHILLIPS
US20825C1045
64356.0
0.24%
DANAHER CORPORATION
US2358511028
32783.0
0.23%
BOOKING HOLDINGS INC.
US09857L1089
1675.0
0.23%
CAPITAL ONE FINANCIAL CORP
US14040H1059
33062.0
0.23%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
66746.0
0.23%
NEWMONT CORP
US6516391066
56881.0
0.22%
PARKER-HANNIFIN CORP.
US7010941042
6603.0
0.22%
PROLOGIS INC
US74340W1036
48172.0
0.22%
STRYKER CORPORATION
US8636671013
17894.0
0.21%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
105856.0
0.21%
CHUBB LIMITED
CH0044328745
19065.0
0.21%
S&P GLOBAL INC.
US78409V1044
15774.0
0.21%
THE PROGRESSIVE CORPORATION
US7433151039
30425.0
0.21%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
13213.0
0.20%
ALTRIA GROUP, INC.
US02209S1033
87607.0
0.20%
COMCAST CORPORATION
US20030N1019
186598.0
0.20%
MCKESSON CORPORATION
US58155Q1031
6428.0
0.20%
PALO ALTO NETWORKS INC.
US6974351057
35967.0
0.19%
ADOBE INC
US00724F1012
21814.0
0.19%
BOSTON SCIENTIFIC CORP.
US1011371077
76807.0
0.19%
CME GROUP INC.
US12572Q1058
18708.0
0.19%
INTUIT INC
US4612021034
14111.0
0.19%
SERVICENOW INC
US81762P1021
54154.0
0.19%
STARBUCKS CORP.
US8552441094
57998.0
0.18%
CORNING INCORPORATED
US2193501051
40305.0
0.18%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
12840.0
0.18%
NORTHROP GRUMMAN CORP
US6668071029
7481.0
0.18%
T-MOBILE US, INC.
US8725901040
24308.0
0.18%
THE SOUTHERN CO.
US8425871071
57070.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
11582.0
0.17%
BLACKSTONE GROUP INC/THE
US09260D1072
38241.0
0.17%
CVS HEALTH CORP
US1266501006
65807.0
0.17%
DUKE ENERGY CORPORATION
US26441C2044
40417.0
0.17%
HOWMET AEROSPACE INC.
US4432011082
20795.0
0.17%
MERCADOLIBRE, INC.
US58733R1023
2452.0
0.17%
WESTERN DIGITAL CORPORATION
US9581021055
17775.0
0.16%
3M COMPANY
US88579Y1010
27934.0
0.16%
APPLOVIN CORPORATION
US03831W1080
13208.0
0.16%
EQUINIX, INC.
US29444U7000
5076.0
0.16%
FREEPORT-MCMORAN INC
US35671D8570
74468.0
0.16%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
20517.0
0.16%
WASTE MANAGEMENT INC
US94106L1098
20897.0
0.15%
AUTOMATIC DATA PROCESSING INC
US0530151036
21090.0
0.15%
American Tower Corp
US03027X1000
24328.0
0.15%
CONSTELLATION ENERGY CORP
US21037T1097
16295.0
0.15%
CRH PUBLIC LIMITED COMPANY
IE0001827041
35202.0
0.15%
HCA HEALTHCARE, INC
US40412C1018
8197.0
0.15%
ILLINOIS TOOL WORKS
US4523081093
15149.0
0.15%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
29571.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
31785.0
0.15%
MARRIOTT INTERNATIONAL, INC
US5719032022
12182.0
0.15%
MARSH ORD
US5717481023
25591.0
0.15%
ROYAL CARIBBEAN GROUP
LR0008862868
13073.0
0.15%
SANDISK LLC
US80004C2008
7085.0
0.15%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
10278.0
0.15%
SHERWIN-WILLIAMS CO
US8243481061
12043.0
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
63430.0
0.15%
U.S. BANCORP
US9029733048
78260.0
0.15%
UNITED PARCEL SERVICE, INC.
US9113121068
38171.0
0.14%
CADENCE DESIGN SYSTEMS INC
US1273871087
14150.0
0.14%
COLGATE-PALMOLIVE CO
US1941621039
42177.0
0.14%
CUMMINS INC
US2310211063
7142.0
0.14%
EMERSON ELECTRIC CO.
US2910111044
29185.0
0.14%
FEDEX CORPORATION
US31428X1063
11256.0
0.14%
MONDELEZ INTERNATIONAL, INC.
US6092071058
67367.0
0.14%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
44399.0
0.14%
REGENERON PHARMACEUTICAL INC
US75886F1075
5188.0
0.14%
SYNOPSYS, INC.
US8716071076
9917.0
0.14%
THE BANK OF NY MELLON CORP
US0640581007
36303.0
0.14%
VERTIV HOLDINGS LLC
US92537N1081
17980.0
0.14%
US DOLLAR
CSH_USD
0.0
0.13%
CIGNA GROUP/THE
US1255231003
13661.0
0.13%
CSX CORPORATION
US1264081035
97565.0
0.13%
ECOLAB INC.
US2788651006
13091.0
0.13%
ELEVANCE HEALTH INC
US0367521038
11555.0
0.13%
GENERAL DYNAMICS CORP.
US3695501086
11485.0
0.13%
GENERAL MOTORS COMPANY
US37045V1008
48581.0
0.13%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
11888.0
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
8670.0
0.13%
QUANTA SERVICES INC
US74762E1029
7625.0
0.13%
SLB LTD
AN8068571086
77727.0
0.13%
TRANSDIGM GROUP INCORPORATED
US8936411003
2882.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
27808.0
0.12%
CINTAS CORPORATION
US1729081059
17852.0
0.12%
KKR & CO. INC.
US48251W1045
35386.0
0.12%
MARVELL TECHNOLOGY, INC.
US5738741041
44037.0
0.12%
NIKE CLASS-B
US6541061031
60498.0
0.12%
NORFOLK SOUTHERN CORP
US6558441084
11677.0
0.12%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
8029.0
0.12%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
15401.0
0.12%
THE TRAVELERS COMPANIES, INC
US89417E1091
11581.0
0.12%
TRUIST FINANCIAL CORPORATION
US89832Q1094
66621.0
0.11%
AIR PRODUCTS & CHEMICALS INC
US0091581068
11406.0
0.11%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
10130.0
0.11%
AUTOZONE, INC.
US0533321024
866.0
0.11%
BAKER HUGHES CO
US05722G1004
51513.0
0.11%
CENCORA INC
US03073E1055
9021.0
0.11%
DIGITAL REALTY TRUST, INC.
US2538681030
17905.0
0.11%
EOG RESOURCES INC
US26875P1012
28382.0
0.11%
KINDER MORGAN INC
US49456B1017
101132.0
0.11%
L3HARRIS TECHNOLOGIES INC
US5024311095
9725.0
0.11%
MOODY'S CORPORATION
US6153691059
8099.0
0.11%
PACCAR INC
US6937181088
26979.0
0.11%
PHILLIPS 66
US7185461040
21164.0
0.11%
ROSS STORES,INC
US7782961038
16697.0
0.11%
SEMPRA ENERGY
US8168511090
33957.0
0.11%
SIMON PROPERTY GROUP INC
US8288061091
16835.0
0.11%
WARNER BROS DISCOVERY INC
US9344231041
118060.0
0.10%
AFLAC INCORPORATED
US0010551028
24417.0
0.10%
ALLSTATE CORPORATION
US0200021014
13726.0
0.10%
CLOUDFLARE, INC.
US18915M1071
15894.0
0.10%
DOMINION ENERGY INC
US25746U1097
44323.0
0.10%
DOORDASH INC
US25809K1051
17809.0
0.10%
FORD MOTOR COMPANY
US3453708600
202984.0
0.10%
MARATHON PETROLEUM CORPORATION
US56585A1025
15651.0
0.10%
MONSTER BEVERAGE CORPORATION
US61174X1090
36051.0
0.10%
REALTY INCOME CORPORATION
US7561091049
47931.0
0.10%
SNOWFLAKE INC.
US8334451098
16785.0
0.10%
UNITED RENTALS, INC.
US9113631090
3360.0
0.10%
VALERO ENERGY CORPORATION
US91913Y1001
15831.0
0.10%
VISTRA CORP
US92840M1027
17387.0
0.10%
ZOETIS INC.
US98978V1035
23177.0
0.09%
AMETEK INC (NEW)
US0311001004
11975.0
0.09%
ANGLOGOLD ASHANTI LIMITED
GB00BRXH2664
26109.0
0.09%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
22049.0
0.09%
ARTHUR J GALLAGHER & CO
US3635761097
13201.0
0.09%
BECTON, DICKINSON AND COMPANY
US0758871091
14925.0
0.09%
CARDINAL HEALTH, INC.
US14149Y1082
12431.0
0.09%
CARRIER GLOBAL CORPORATION
US14448C1045
41547.0
0.09%
CORTEVA, INC.
US22052L1044
35479.0
0.09%
FASTENAL COMPANY
US3119001044
59619.0
0.09%
FERGUSON ENTERPRISES INC
US31488V1070
9686.0
0.09%
FORTINET, INC.
US34959E1091
32658.0
0.09%
IDEXX LABORATORIES
US45168D1046
4161.0
0.09%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2407.0
0.09%
ONEOK INC
US6826801036
32434.0
0.09%
ROBINHOOD MARKETS, INC.
US7707001027
39301.0
0.09%
TARGET CORPORATION
US87612E1064
23600.0
0.09%
W.W. GRAINGER INC
US3848021040
2275.0
0.08%
AIRBNB, INC.
US0090661010
21651.0
0.08%
AMERIPRISE FINANCIAL, INC.
US03076C1062
4837.0
0.08%
AUTODESK, INC.
US0527691069
11135.0
0.08%
CARVANA CO.
US1468691027
6989.0
0.08%
CHENIERE ENERGY, INC.
US16411R2085
11388.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
69666.0
0.08%
DELTA AIR LINES, INC.
US2473617023
33900.0
0.08%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
30032.0
0.08%
ELECTRONIC ARTS
US2855121099
11774.0
0.08%
ENTERGY CORPORATION
US29364G1031
23241.0
0.08%
EXELON CORPORATION
US30161N1019
52462.0
0.08%
METLIFE, INC.
US59156R1086
29225.0
0.08%
NUCOR CORPORATION
US6703461052
11973.0
0.08%
PUBLIC STORAGE
US74460D1090
8207.0
0.08%
REPUBLIC SERVICES INC
US7607591002
10608.0
0.08%
ROCKWELL AUTOMATION INC
US7739031091
5852.0
0.08%
SYSCO CORPORATION
US8718291078
25213.0
0.08%
TARGA RESOURCES CORP.
US87612G1013
11141.0
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
8830.0
0.08%
XCEL ENERGY INC.
US98389B1008
30831.0
0.08%
YUM BRANDS, INC.
US9884981013
14464.0
0.07%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
6765.0
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
28085.0
0.07%
CBRE GROUP, INC.
US12504L1098
15561.0
0.07%
CONSOLIDATED EDISON INC
US2091151041
18766.0
0.07%
CROWN CASTLE INTL CORP
US22822V1017
22573.0
0.07%
D.R. HORTON, INC.
US23331A1097
13449.0
0.07%
DATADOG, INC.
US23804L1035
16094.0
0.07%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
14783.0
0.07%
INGERSOLL RAND INC
US45687V1061
20965.0
0.07%
KEURIG DR PEPPER INC
US49271V1008
66929.0
0.07%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
8924.0
0.07%
KROGER COMPANY
US5010441013
30247.0
0.07%
MARTIN MARIETTA MATERIALS,INC
US5732841060
3125.0
0.07%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
27513.0
0.07%
MSCI INC.
US55354G1004
3784.0
0.07%
P G & E CORPORATION
US69331C1080
114243.0
0.07%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
25936.0
0.07%
ROBLOX CORPORATION
US7710491033
32064.0
0.07%
VENTAS, INC.
US92276F1003
24413.0
0.07%
VULCAN MATERIALS CO
US9291601097
6854.0
0.06%
AGILENT TECHNOLOGIES, INC.
US00846U1016
14748.0
0.06%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
18117.0
0.06%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
24824.0
0.06%
AXON ENTERPRISE, INC.
US05464C1018
3812.0
0.06%
CARNIVAL CORPORATION
PA1436583006
54295.0
0.06%
COGNIZANT TECHNOLOGY
US1924461023
25603.0
0.06%
COPART, INC.
US2172041061
44660.0
0.06%
DELL TECHNOLOGIES INC.
US24703L2025
15560.0
0.06%
DIAMONDBACK ENERGY INC
US25278X1090
9801.0
0.06%
DOLLAR GENERAL CORPORATION
US2566771059
11380.0
0.06%
DOVER CORPORATION
US2600031080
7108.0
0.06%
EBAY INC.
US2786421030
23940.0
0.06%
FAIR ISAAC INC
US3032501047
1240.0
0.06%
FIFTH THIRD BANCORP
US3167731005
34674.0
0.06%
FISERV, INC.
US3377381088
27865.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
23835.0
0.06%
KENVUE INC.
US49177J1025
99838.0
0.06%
KIMBERLY-CLARK CORPORATION
US4943681035
17210.0
0.06%
M&T BANK CORPORATION
US55261F1049
7986.0
0.06%
NASDAQ INC.
US6311031081
22350.0
0.06%
OCCIDENTAL PETROLEUM CORP
US6745991058
40076.0
0.06%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
9638.0
0.06%
OTIS WORLDWIDE CORPORATION
US68902V1070
20560.0
0.06%
PAYPAL HOLDINGS, INC.
US70450Y1038
48747.0
0.06%
PRUDENTIAL FINANCIAL INC
US7443201022
18397.0
0.06%
RESMED INC.
US7611521078
7545.0
0.06%
ROPER TECHNOLOGIES INC
US7766961061
5585.0
0.06%
STATE STREET CORPORATION (NEW)
US8574771031
14780.0
0.06%
STRATEGY INC
US5949724083
13567.0
0.06%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
8968.0
0.06%
THE HERSHEY COMPANY
US4278661081
7680.0
0.06%
UNITED AIRLINES HOLDINGS INC
US9100471096
16935.0
0.06%
WEC ENERGY GROUP, INC.
US92939U1060
16582.0
0.05%
AMEREN CORPORATION
US0236081024
14008.0
0.05%
ARES MANAGEMENT CORPORATION
US03990B1017
10784.0
0.05%
ATMOS ENERGY CORPORATION
US0495601058
8238.0
0.05%
BIOGEN INC.
US09062X1037
7579.0
0.05%
BLOCK, INC.
US8522341036
28724.0
0.05%
CBOE GLOBAL MARKETS, INC
US12503M1080
5433.0
0.05%
CENTERPOINT ENERGY, INC
US15189T1079
33921.0
0.05%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
22648.0
0.05%
COINBASE GLOBAL, INC.
US19260Q1076
11565.0
0.05%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
31265.0
0.05%
DTE ENERGY COMPANY
US2333311072
10739.0
0.05%
EDISON INTERNATIONAL
US2810201077
20041.0
0.05%
ESTEE LAUDER COS INC CL-A
US5184391044
12722.0
0.05%
EVERSOURCE ENERGY
US30040W1080
19100.0
0.05%
EXPEDIA GROUP INC
US30212P3038
6074.0
0.05%
EXTRA SPACE STORAGE INC.
US30225T1025
10915.0
0.05%
FIRSTENERGY CORP.
US3379321074
28489.0
0.05%
GARMIN LTD
CH0114405324
7994.0
0.05%
GENERAL MILLS INC
US3703341046
28159.0
0.05%
HALLIBURTON COMPANY
US4062161017
44619.0
0.05%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
68138.0
0.05%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
81483.0
0.05%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
21538.0
0.05%
IQVIA HOLDINGS INC
US46266C1053
8927.0
0.05%
IRON MOUNTAIN INCORPORATED
US46284V1017
15223.0
0.05%
LENNAR CORPORATION
US5260571048
11627.0
0.05%
MARKEL GROUP INC
US5705351048
651.0
0.05%
METTLER-TOLEDO INTL
US5926881054
1075.0
0.05%
MONGODB, INC.
US60937P1066
4145.0
0.05%
NORTHERN TRUST CORP
US6658591044
10093.0
0.05%
ON SEMICONDUCTOR CORPORATION
US6821891057
21665.0
0.05%
PAYCHEX, INC.
US7043261079
16721.0
0.05%
PPG INDUSTRIES, INC.
US6935061076
11806.0
0.05%
PPL CORPORATION
US69351T1060
38478.0
0.05%
PULTEGROUP INC.
US7458671010
10320.0
0.05%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
9481.0
0.05%
REGIONS FINANCIAL CORPORATION
US7591EP1005
46715.0
0.05%
TRACTOR SUPPLY COMPANY
US8923561067
27562.0
0.05%
ULTA BEAUTY INC
US90384S3031
2340.0
0.05%
VICI PROPERTIES INC.
US9256521090
54895.0
0.05%
WATERS CORPORATION
US9418481035
5105.0
0.05%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
4991.0
0.05%
WORKDAY, INC.
US98138H1014
11195.0
0.05%
XYLEM INC.
US98419M1009
12588.0
0.04%
AMERICAN WATER WORKS CO, INC.
US0304201033
10130.0
0.04%
AVALONBAY COMMUNITIES INC
US0534841012
7399.0
0.04%
CHURCH & DWIGHT CO., INC.
US1713401024
12793.0
0.04%
CINCINNATI FINANCIAL CRP
US1720621010
8008.0
0.04%
CMS ENERGY CORPORATION
US1258961002
15475.0
0.04%
CONSTELLATION BRANDS INC
US21036P1084
8095.0
0.04%
COREWEAVE, INC.
US21873S1087
12443.0
0.04%
CORPAY INC
US2199481068
3571.0
0.04%
COTERRA ENERGY INC
US1270971039
39176.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
6082.0
0.04%
DEXCOM, INC.
US2521311074
20348.0
0.04%
DOLLAR TREE STORES, INC.
US2567461080
9730.0
0.04%
DUPONT DE NEMOURS INC
US26614N1028
21738.0
0.04%
EQUIFAX INC.
US2944291051
6407.0
0.04%
EQUITY RESIDENTIAL
US29476L1070
17815.0
0.04%
FIDELITY NATL INFO SVCS INC
US31620M1062
27347.0
0.04%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
9218.0
0.04%
GENUINE PARTS CO.
US3724601055
7068.0
0.04%
HUMANA INC.
US4448591028
6275.0
0.04%
INTERNATIONAL PAPER CO.
US4601461035
27094.0
0.04%
KEYCORP
US4932671088
48469.0
0.04%
LABCORP HOLDINGS INC
US5049221055
4348.0
0.04%
LEIDOS HLDGS INC
US5253271028
6684.0
0.04%
LIVE NATION ENTERTAINMENT INC
US5380341090
8247.0
0.04%
N V R INC
US62944T1051
136.0
0.04%
PACKAGING CORP OF AMERICA
US6951561090
4611.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
11639.0
0.04%
QNITY ELECTRONICS, INC.
US74743L1008
10869.0
0.04%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
5774.0
0.04%
SBA COMMUNICATIONS CORPORATION
US78410G1040
5531.0
0.04%
SOUTHWEST AIRLINES CO
US8447411088
24343.0
0.04%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
5105.0
0.04%
SYNCHRONY FINANCIAL
US87165B1035
18759.0
0.04%
T. ROWE PRICE GROUP, INC.
US74144T1088
11251.0
0.04%
THE KRAFT HEINZ CO
US5007541064
44680.0
0.04%
VEEVA SYSTEMS INC
US9224751084
7763.0
0.04%
VERISK ANALYTICS, INC.
US92345Y1064
7228.0
0.04%
W.R. BERKLEY CORPORATION
US0844231029
15591.0
0.04%
ZOOM COMMUNICATIONS INC
US98980L1017
13669.0
0.03%
ATLASSIAN CORP
US0494681010
8593.0
0.03%
BROADRIDGE FINANCIAL
US11133T1034
6079.0
0.03%
CDW CORPORATION
US12514G1085
6849.0
0.03%
CENTENE CORPORATION
US15135B1017
26078.0
0.03%
CHARTER COMMUNICATIONS, INC.
US16119P1084
4288.0
0.03%
COSTAR GROUP, INC.
US22160N1090
21606.0
0.03%
COUPANG, LLC
US22266T1097
58731.0
0.03%
ESSEX PROPERTY TRUST INC
US2971781057
3320.0
0.03%
FORTIVE CORPORATION
US34959J1088
16515.0
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
12594.0
0.03%
HP INC.
US40434L1052
48797.0
0.03%
LAS VEGAS SANDS CORP.
US5178341070
17442.0
0.03%
LOEWS CORPORATION
US5404241086
8989.0
0.03%
LULULEMON ATHLETICA INC.
US5500211090
5455.0
0.03%
MCCORMICK & CO NON VTG SHRS
US5797802064
13177.0
0.03%
NETAPP, INC.
US64110D1046
10381.0
0.03%
REDDIT, INC.
US75734B1008
6670.0
0.03%
ROCKET COMPANIES, INC.
US77311W1018
47484.0
0.03%
ROLLINS INC.
US7757111049
15470.0
0.03%
ROYALTY PHARMA PLC
GB00BMVP7Y09
19975.0
0.03%
SNAP-ON INC
US8330341012
2670.0
0.03%
SOUTHERN COPPER CORPORATION
US84265V1052
4729.0
0.03%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
11207.0
0.03%
SUPER MICRO COMPUTER, INC.
US86800U3023
26507.0
0.03%
TRIMBLE INC
US8962391004
12398.0
0.03%
TYSON FOODS INC CL-A
US9024941034
14655.0
0.03%
VERISIGN, INC.
US92343E1029
4217.0
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
3747.0
0.03%
ZIMMER BIOMET
US98956P1021
10280.0
0.03%
ZSCALER, INC.
US98980G1022
4950.0
0.02%
ARM HOLDINGS PLC-ADR
US0420682058
5109.0
0.02%
DRAFTKINGS INC
US26142V1052
24901.0
0.02%
EVEREST GROUP LTD
BMG3223R1088
2176.0
0.02%
FOX CORPORATION
US35137L1052
11023.0
0.02%
GARTNER, INC.
US3666511072
3878.0
0.02%
HUBSPOT, INC.
US4435731009
2623.0
0.02%
PINTEREST INC
US72352L1061
30803.0
0.02%
TRADE DESK, INC. (THE)
US88339J1051
23136.0
0.01%
AMDOCS LIMITED
GB0022569080
5680.0
0.01%
CIRCLE INTERNET GROUP, INC.
US1725731079
6874.0
0.01%
FOX CORPORATION
US35137L2043
7575.0
0.01%
GLOBALFOUNDRIES INC
KYG393871085
3981.0
0.00%
LENNAR CORPORATION
US5260573028
441.0