Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#206
ETF rang
€13.70 Md
Capitalisation boursière
🇺🇸 US
Marché
132,35 €
Prix de l'action
0.50%
Changement (1 jour)
16.96%
Changement (1 an)

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - Composition

Composition de l'ETF au 7 Octobre, 2026Nombre de participations : 429

Liste complète de la composition

Poids %NomISINActions détenues
8.53%
NVIDIA CORPORATIONUS67066G10405501524
7.32%
APPLE INC.US03783310053328216
5.49%
MICROSOFT CORPORATIONUS59491810451588272
3.48%
AMAZON.COM INCUS02313510672052734
2.92%
ALPHABET INC.US02079K30591277549
2.33%
BROADCOM INC.US11135F1012949611
2.32%
META PLATFORMS INC-CLASS AUS30303M1027492381
1.83%
ALPHABET INC.US02079K1079805586
1.39%
MICRON TECHNOLOGY, INC.US5951121038195138
1.24%
ELI LILLY & COUS5324571083159878
1.15%
JPMORGAN CHASE & COUS46625H1005535403
1.05%
TESLA INC.US88160R1014424549
0.93%
ADVANCED MICRO DEVICES INC.US0079031078220874
0.89%
BERKSHIRE HATHAWAY INC.US0846707026267894
0.82%
JOHNSON & JOHNSONUS4781601046485959
0.75%
VISA INC.US92826C8394309616
0.74%
WALMART INCUS93114210391040976
0.73%
LAM RESEARCH CORPORATIONUS5128073062338269
0.66%
EXXONMOBIL HOLDINGS CORPORATIONUS30233Q1085614161
0.65%
CMRC/EMINI S&P 500 12/2026253
0.65%
CMRC/EMINI S&P 500 12/2026253
0.65%
MASTERCARD INCORPORATEDUS57636Q1040175640
0.62%
APPLIED MATERIALS INCUS0382221051181089
0.56%
CISCO SYSTEMS, INC.US17275R1023724375
0.55%
ATLASSIAN CORPUS0494681010432599
0.51%
COSTCO WHOLESALE CORPORATIONUS22160K105182417
0.46%
ABBVIE INC.US00287Y1091258108
0.45%
NATERA, INC.US6323071042176145
0.43%
EVERPURE INCUS74624M1027432927
0.43%
INTEL CORPORATIONUS4581401001581473
0.42%
KLA CORPUS4824801009327770
0.41%
VERISIGN, INC.US92343E1029214495
0.40%
HEWLETT PACKARD ENTERPRISE COUS42824C1099842474
0.38%
MERCK & CO., INC.US58933Y1055411996
0.38%
PALANTIR TECHNOLOGIES INC.US69608A1088303716
0.38%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4971867
0.38%
W.W. GRAINGER INCUS384802104045598
0.37%
FORTINET, INC.US34959E1091299505
0.37%
TJX COMPANIES INC (NEW)US8725401090410029
0.37%
VALERO ENERGY CORPORATIONUS91913Y1001133489
0.36%
BANK OF AMERICA CORPUS06050510461044044
0.36%
THE BANK OF NY MELLON CORPUS0640581007383871
0.36%
WESTERN DIGITAL CORPORATIONUS9581021055137624
0.35%
QUALCOMM INCUS7475251036305794
0.34%
CATERPILLAR INC (DELAWARE)US149123101564061
0.33%
CITIGROUP INC.US1729674242400074
0.33%
COCA-COLA COMPANY (THE)US1912161007586620
0.33%
METTLER-TOLEDO INTLUS592688105432955
0.33%
STATE STREET CORPORATION (NEW)US8574771031292773
0.32%
FASTENAL COMPANYUS3119001044973387
0.32%
NETAPP, INC.US64110D1046205875
0.31%
COLGATE-PALMOLIVE COUS1941621039551097
0.31%
MARATHON PETROLEUM CORPORATIONUS56585A1025105848
0.31%
THE HOME DEPOT, INC.US4370761029167871
0.30%
THE PROCTER & GAMBLE COMPANYUS7427181091310903
0.30%
UNITEDHEALTH GROUP INCORPORATEDUS91324P1021121743
0.29%
CHEVRON CORPORATIONUS1667641005212787
0.29%
MORGAN STANLEYUS6174464486234519
0.28%
ADOBE INCUS00724F1012186342
0.28%
SANDISK CORPORATIONUS80004C200825308
0.27%
BOOKING HOLDINGS INC.US09857L1089269224
0.27%
KROGER COMPANYUS5010441013703858
0.27%
ULTA BEAUTY INCUS90384S303176056
0.26%
CINTAS CORPORATIONUS1729081059203987
0.26%
IDEXX LABORATORIESUS45168D104678419
0.26%
WILLIAMS-SONOMA, INC.US9699041011164646
0.25%
ARCHER-DANIELS-MIDLAND COMPANYUS0394831020461639
0.25%
BIOGEN INC.US09062X1037174739
0.25%
NETFLIX, INC.US64110L1061557699
0.24%
AMPHENOL CORP CL-A (NEW)US0320951017414258
0.24%
DOLLAR TREE STORES, INC.US2567461080319148
0.24%
GENERAL ELECTRIC COMPANYUS3696043013122122
0.24%
GILEAD SCIENCESUS3755581036247582
0.24%
INCYTE CORPORATIONUS45337C1027326837
0.24%
PHILIP MORRIS INTL INCUS7181721090189166
0.24%
VERIZON COMMUNICATIONS INC.US92343V1044803318
0.23%
AMERIPRISE FINANCIAL, INC.US03076C106273319
0.23%
AT&T INC.US00206R10231415675
0.23%
MOODY'S CORPORATIONUS615369105979266
0.23%
ON SEMICONDUCTOR CORPORATIONUS6821891057432945
0.22%
GE VERNOVA LLCUS36828A101633975
0.22%
ROYALTY PHARMA PLCGB00BMVP7Y09601655
0.22%
RTX CORPUS75513E1010188712
0.22%
TAPESTRY, INC.US8760301072291931
0.22%
TELEDYNE TECHNOLOGIES INCORPORATEDUS879360105055647
0.22%
WALT DISNEY COMPANY (THE)US2546871060324968
0.21%
APPLOVIN CORPORATIONUS03831W1080116999
0.21%
COGNIZANT TECHNOLOGYUS1924461023556057
0.21%
FORD MOTOR COMPANYUS34537086002617865
0.21%
LINDE PLCIE000S9YS76265156
0.21%
LOEWS CORPORATIONUS5404241086309609
0.21%
NORTHERN TRUST CORPUS6658591044192339
0.21%
SALESFORCE INCUS79466L3024140885
0.21%
TERADYNE INCUS880770102979450
0.21%
WELLS FARGO & COMPANYUS9497461015392033
0.20%
CENTENE CORPORATIONUS15135B1017474926
0.20%
CORNING INCORPORATEDUS2193501051184364
0.20%
DELTA AIR LINES, INC.US2473617023367233
0.20%
ESTEE LAUDER COS INC CL-AUS5184391044331459
0.20%
NEWMONT CORPUS6516391066268049
0.20%
RALPH LAUREN CORPUS751212101083163
0.20%
SYNCHRONY FINANCIALUS87165B1035421299
0.20%
SYSCO CORPORATIONUS8718291078403311
0.19%
ACCENTURE PLCIE00B4BNMY34145611
0.19%
AUTODESK, INC.US0527691069126120
0.19%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083490880
0.19%
DELL TECHNOLOGIES INC.US24703L202550601
0.19%
INTL BUSINESS MACHINES CORPUS4592001014135169
0.19%
LOWES COMPANIES INCUS5486611073157764
0.19%
QUEST DIAGNOSTICS INCORPORATEDUS74834L1008125058
0.19%
REDDIT, INC.US75734B1008186569
0.19%
US FOODS HOLDING CORP.US9120081099309537
0.18%
ANALOG DEVICES INC.US032654105167199
0.18%
CHUBB LIMITEDCH004432874582449
0.18%
CVS HEALTH CORPUS1266501006316849
0.18%
FIRST SOLAR, INC.US3364331070149108
0.18%
FORTIVE CORPORATIONUS34959J1088492731
0.18%
FOX CORPORATIONUS35137L1052443175
0.18%
FOX CORPORATIONUS35137L2043497100
0.18%
MARVELL TECHNOLOGY, INC.US573874104194804
0.18%
O'REILLY AUTOMOTIVE, INC.US67103H1077329294
0.18%
PEPSICO, INC.US7134481081225268
0.18%
SNAP-ON INCUS833034101275699
0.18%
TARGET CORPORATIONUS87612E1064184080
0.18%
UNITED AIRLINES HOLDINGS INCUS9100471096253828
0.18%
VIVMARK RESIDENTIALUS29476L1070463014
0.18%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS929740108894930
0.17%
AMERICAN EXPRESS CO.US025816109286920
0.17%
ELEVANCE HEALTH INCUS036752103862866
0.17%
FERGUSON ENTERPRISES INCUS31488V1070117666
0.17%
GENERAL DYNAMICS CORP.US369550108679277
0.17%
HARTFORD INSURANCE GROUP INC/THEUS4165151048199522
0.17%
ILLUMINA, INCUS452327109099830
0.17%
KINDER MORGAN INCUS49456B1017829877
0.17%
LABCORP HOLDINGS INCUS504922105585641
0.17%
ROPER TECHNOLOGIES INCUS776696106172022
0.17%
TE CONNECTIVITY CORPORATIONIE000IVNQZ81124114
0.17%
THE TRAVELERS COMPANIES, INCUS89417E109172681
0.17%
YUM BRANDS, INC.US9884981013185325
0.16%
ALNYLAM PHARMACEUTICALS INC.US02043Q1076106151
0.16%
ALTRIA GROUP, INC.US02209S1033359983
0.16%
CAPITAL ONE FINANCIAL CORPUS14040H1059122342
0.16%
CARNIVAL CORPORATIONBMG2004J1036912716
0.16%
CIGNA GROUP/THEUS125523100386765
0.16%
CROWDSTRIKE HOLDINGS, INC.US22788C105394070
0.16%
DOLLAR GENERAL CORPORATIONUS2566771059203463
0.16%
FAIR ISAAC CORPORATIONUS303250104735177
0.16%
HP INC.US40434L1052778739
0.16%
IQVIA HOLDINGS INCUS46266C105394426
0.16%
JABIL INCUS466313103982576
0.16%
LUMENTUM HOLDINGS INC.US55024U109722545
0.16%
OMNICOM GROUPUS6819191064329417
0.16%
ROLLINS INC.US7757111049811816
0.16%
T. ROWE PRICE GROUP, INC.US74144T1088230071
0.16%
TEXAS INSTRUMENTS INC.US882508104087248
0.16%
THE KRAFT HEINZ COUS50075410641112406
0.16%
VERALTO CORPORATIONUS92338C1036251200
0.15%
ALLSTATE CORPORATIONUS0200021014104174
0.15%
AMETEK INC (NEW)US031100100489373
0.15%
BLOOM ENERGY CORPUS093712107979636
0.15%
D.R. HORTON, INC.US23331A1097177430
0.15%
DEVON ENERGY CORPORATION (NEW)US25179M1036483607
0.15%
EMCOR GROUP, INC.US29084Q100428354
0.15%
FEDEX CORPORATIONUS31428X106379453
0.15%
ILLINOIS TOOL WORKSUS452308109388800
0.15%
PALO ALTO NETWORKS INC.US697435105757841
0.15%
PRINCIPAL FINANCIAL GROUP, INC.US74251V1026215915
0.15%
PRUDENTIAL FINANCIAL INCUS7443201022202659
0.15%
PULTEGROUP INC.US7458671010207928
0.15%
THE WILLIAMS COMPANIES, INC.US9694571004324071
0.14%
CIENA CORPORATIONUS171779309547161
0.14%
CINCINNATI FINANCIAL CRPUS1720621010129581
0.14%
EXPAND ENERGY CORPUS1651677353236147
0.14%
EXPEDIA GROUP INCUS30212P303885068
0.14%
KEYSIGHT TECHNOLOGIES, INC.US49338L103556864
0.14%
MARKEL GROUP INCUS570535104812312
0.14%
MC DONALDS CORPUS580135101794429
0.14%
MONSTER BEVERAGE CORPORATIONUS61174X1090503561
0.14%
PAYPAL HOLDINGS, INC.US70450Y1038396773
0.14%
THERMO FISHER SCIENTIFIC INCUS883556102333239
0.14%
U.S. BANCORPUS9029733048393482
0.13%
CDW CORPORATIONUS12514G1085146457
0.13%
CHARTER COMMUNICATIONS, INC.US16119P1084184894
0.13%
COMCAST CORPORATIONUS20030N1019936575
0.13%
FISERV, INC.US3377381088429299
0.13%
MODERNA, INC.US60770K1079103125
0.13%
MOTOROLA SOLUTIONS INCUS620076307545432
0.13%
QNITY ELECTRONICS, INC.US74743L1008157966
0.13%
RAYMOND JAMES FINANCIAL, INC.US7547301090125511
0.13%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C75494664
0.12%
AMGEN INC.US031162100944179
0.12%
ARISTA NETWORKS, INC.US040413205488230
0.12%
DOVER CORPORATIONUS260003108098119
0.12%
ECOLAB INC.US278865100667901
0.12%
EDWARDS LIFESCIENCES CORPORATIONUS28176E1082208598
0.12%
EQT CORPORATIONUS26884L1098346148
0.12%
HALLIBURTON COMPANYUS4062161017569302
0.12%
OCCIDENTAL PETROLEUM CORPUS6745991058310596
0.12%
REGENERON PHARMACEUTICAL INCUS75886F107525045
0.12%
THE PROGRESSIVE CORPORATIONUS743315103986548
0.12%
TYSON FOODS INC CL-AUS9024941034363959
0.12%
WELLTOWER, INC.US95040Q104082403
0.11%
AFLAC INCORPORATEDUS0010551028154745
0.11%
C.H. ROBINSON WORLDWIDE, INC.US12541W2098128591
0.11%
CADENCE DESIGN SYSTEMS INCUS127387108746613
0.11%
CARDINAL HEALTH, INC.US14149Y108272966
0.11%
CHURCH & DWIGHT CO., INC.US1713401024170472
0.11%
COMFORT SYSTEMS USA INCUS19990810459451
0.11%
HILTON WORLDWIDE HOLDINGS INC.US43300A203352409
0.11%
HUMANA INC.US444859102843015
0.11%
M&T BANK CORPORATIONUS55261F104978275
0.11%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y115190967
0.11%
N V R INCUS62944T10512961
0.11%
PARKER-HANNIFIN CORP.US701094104218482
0.11%
PHILLIPS 66US718546104061331
0.11%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105774172
0.11%
REALTY INCOME CORPORATIONUS7561091049301832
0.11%
RESMED INC.US761152107874125
0.11%
TAKE TWO INTERACTIVE SOFTWAREUS874054109483718
0.11%
TENET HEALTHCARE CORPUS88033G407364541
0.11%
VIATRIS INCUS92556V1061960823
0.11%
VICI PROPERTIES INC.US9256521090722585
0.11%
VYLOR INC.US92892R1086230126
0.10%
ARCH CAPITAL GROUP LTD.BMG0450A1053156614
0.10%
CITIZENS FINANCIAL GROUP, INC.US1746101054254870
0.10%
COHERENT CORPUS19247G107643718
0.10%
EVERGY, INC.US30034W1062191979
0.10%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61999429
0.10%
L3HARRIS TECHNOLOGIES INCUS502431109565017
0.10%
LOCKHEED MARTIN CORPORATIONUS539830109431954
0.10%
METLIFE, INC.US59156R1086153470
0.10%
NORFOLK SOUTHERN CORPORATIONUS655844108448846
0.10%
OTIS WORLDWIDE CORPORATIONUS68902V1070232239
0.10%
QUANTA SERVICES INCUS74762E102920838
0.10%
REPUBLIC SERVICES INCUS760759100274251
0.10%
REVOLUTION MEDICINES INCUS76155X100075437
0.10%
ROSS STORES INCUS778296103870343
0.10%
TWILIO INC.US90138F102155132
0.10%
XYLEM INC.US98419M1009146525
0.10%
ZOOM COMMUNICATIONS INCUS98980L1017155718
0.09%
ALLIANT ENERGY CORPORATIONUS0188021085215850
0.09%
API GROUP CORPORATIONUS00187Y1001348046
0.09%
AUTOZONE, INC.US05333210244993
0.09%
CONOCOPHILLIPSUS20825C1045107930
0.09%
DANAHER CORPORATIONUS235851102862131
0.09%
DUKE ENERGY CORPORATIONUS26441C2044116233
0.09%
DUPONT DE NEMOURS, INC.US26614N2018108356
0.09%
ESSEX PROPERTY TRUST INCUS297178105749805
0.09%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYIE00BWT6H894184300
0.09%
INTUIT INCUS461202103443923
0.09%
KEYCORPUS4932671088706041
0.09%
MONGODB, INC.US60937P106636175
0.09%
NEXTERA ENERGY, INC.US65339F1012175254
0.09%
NXP SEMICONDUCTORS N.V.NL000953878456847
0.09%
REGIONS FINANCIAL CORPORATIONUS7591EP1005506144
0.09%
TARGA RESOURCES CORP.US87612G101346732
0.09%
TD SYNNEX CORPUS87162W100948372
0.09%
TECHNIPFMC PLCGB00BDSFG982190773
0.09%
UDR INCUS9026531049427657
0.09%
VENTAS, INC.US92276F1003169766
0.09%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100328131
0.09%
VISTRA CORPUS92840M102779262
0.09%
WASTE MANAGEMENT INCUS94106L109869431
0.09%
WORKDAY, INC.US98138H101477029
0.09%
ZIMMER BIOMETUS98956P1021163721
0.08%
AERCAP HOLDINGS NVNL000068766387165
0.08%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5442737
0.08%
ATI INCUS01741R102361918
0.08%
ATMOS ENERGY CORPORATIONUS049560105881092
0.08%
BROADRIDGE FINANCIALUS11133T103472148
0.08%
CENTERPOINT ENERGY, INCUS15189T1079300507
0.08%
COEUR MINING INCUS1921085049716274
0.08%
CSX CORPORATIONUS1264081035269314
0.08%
CUMMINS INCUS231021106323601
0.08%
EBAY INC.US2786421030116619
0.08%
ENTEGRIS, INC.US29362U104374197
0.08%
HOWMET AEROSPACE INC.US443201108253010
0.08%
INGERSOLL RAND INCUS45687V1061155022
0.08%
INVITATION HOMES INC.US46187W1071480153
0.08%
MARRIOTT INTERNATIONAL, INCUS571903202232601
0.08%
MKS INCUS55306N104644092
0.08%
NISOURCE INC.US65473P1057283606
0.08%
PACCAR INCUS6937181088107945
0.08%
PPG INDUSTRIES, INC.US6935061076115137
0.08%
SERVICENOW INCUS81762P102184766
0.08%
STRYKER CORPORATIONUS863667101346602
0.08%
TRUIST FINANCIAL CORPORATIONUS89832Q1094283704
0.08%
UBIQUITI INCUS90353W103618900
0.07%
AGILENT TECHNOLOGIES, INC.US00846U101659739
0.07%
AMEREN CORPORATIONUS0236081024100776
0.07%
AMERICAN ELECTRIC POWER INCUS025537101785997
0.07%
AMERICAN INTL GROUP, INC.US0268747849145912
0.07%
ASTERA LABS, INC.US04626A103429735
0.07%
BECTON, DICKINSON AND COMPANYUS075887109158522
0.07%
CASEY'S GENERAL STORES,INCUS147528103617369
0.07%
CENCORA INCUS03073E105533859
0.07%
CHARLES SCHWAB CORPORATIONUS8085131055118232
0.07%
DARDEN RESTAURANTS, INC.US237194105356696
0.07%
DTE ENERGY COMPANYUS233331107279190
0.07%
ENTERGY CORPORATIONUS29364G1031110052
0.07%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US302130109458302
0.07%
FIRSTENERGY CORP.US3379321074253868
0.07%
HUBBELL INCORPORATEDUS443510607921907
0.07%
LIVE NATION ENTERTAINMENT INCUS538034109060579
0.07%
ORACLE CORPORATIONUS68389X105478520
0.07%
PFIZER INC.US7170811035409503
0.07%
RELIANCE INCUS759509102327822
0.07%
SHERWIN-WILLIAMS COUS824348106133401
0.07%
SIMON PROPERTY GROUP INCUS828806109155780
0.07%
SLB LTDAN8068571086238517
0.07%
UBER TECHNOLOGIES, INC.US90353T1007163084
0.07%
UNION PACIFIC CORP.US907818108139099
0.07%
W.R. BERKLEY CORPORATIONUS0844231029142754
0.06%
ABBOTT LABORATORIESUS002824100092264
0.06%
BAKER HUGHES COUS05722G1004162910
0.06%
BLACKSTONE GROUP INC/THEUS09260D107282907
0.06%
BURLINGTON STORES INCUS122017106033693
0.06%
CARRIER GLOBAL CORPORATIONUS14448C1045155188
0.06%
DEXCOM, INC.US2521311074102883
0.06%
ECHOSTAR CORPORATIONUS278768106188958
0.06%
EOG RESOURCES INCUS26875P101265981
0.06%
F5 INCUS315616102420236
0.06%
FIDELITY NATL INFO SVCS INCUS31620M1062266111
0.06%
FIRST CITIZENS BANKSHARES CL AUS31946M10364769
0.06%
MACOM TECHNOLOGY SOLUTIONSUS55405Y100128437
0.06%
MARTIN MARIETTA MATERIALS,INCUS573284106020445
0.06%
MCKESSON CORPORATIONUS58155Q10319721
0.06%
NIKE CLASS-BUS6541061031262315
0.06%
NORTHROP GRUMMAN CORPUS666807102920102
0.06%
PACKAGING CORP OF AMERICAUS695156109040238
0.06%
ROKU, INC.US77543R102364303
0.06%
THE SOUTHERN CO.US8425871071114731
0.06%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96720513
0.06%
VERTIV HOLDINGS LLCUS92537N108137136
0.06%
WEC ENERGY GROUP, INC.US92939U106090211
0.06%
ZOETIS INC.US98978V1035131317
0.05%
CF INDUSTRIES HOLDINGS, INC.US125269100172281
0.05%
CLOUDFLARE, INC.US18915M107123421
0.05%
CME GROUP INC.US12572Q105827873
0.05%
CONSOLIDATED EDISON INCUS209115104178837
0.05%
CONSTELLATION ENERGY CORPUS21037T109724836
0.05%
CURTISS-WRIGHT CORPUS231561101014779
0.05%
DOW INCUS2605571031282525
0.05%
EDISON INTERNATIONALUS2810201077141325
0.05%
EMERSON ELECTRIC CO.US291011104447744
0.05%
EVERSOURCE ENERGYUS30040W1080108006
0.05%
EXELON CORPORATIONUS30161N1019175157
0.05%
FIFTH THIRD BANCORPUS3167731005165894
0.05%
FREEPORT-MCMORAN INCUS35671D8570111864
0.05%
GE HEALTHCARE TECHNOLOGIES INC.US36266G1076113383
0.05%
GENERAL MILLS INCUS3703341046232253
0.05%
GUARDANT HEALTH, INC.US40131M109947795
0.05%
HUNTINGTON BANCSHARES INCORPORATEDUS4461501045483855
0.05%
INTUITIVE SURGICAL, INC.US46120E602317070
0.05%
J B HUNT TRANS SVCS INCUS445658107732183
0.05%
MASTEC, INC.US576323109032136
0.05%
NRG ENERGY, INC.US629377508577097
0.05%
ONEOK, INC.US30609A109788475
0.05%
PPL CORPORATIONUS69351T1060215035
0.05%
PROLOGIS INCUS74340W103660114
0.05%
SEMPRA ENERGYUS816851109094372
0.05%
SOUTHERN COPPER CORPORATIONUS84265V105236587
0.05%
STEEL DYNAMICS, INC.US858119100930566
0.05%
SUPER MICRO COMPUTER, INC.US86800U3023155213
0.05%
UNITED PARCEL SERVICE, INC.US911312106876413
0.05%
UNITED THERAPEUTICS CORPUS91307C102714170
0.05%
VULCAN MATERIALS COUS929160109732976
0.04%
BLACKROCK FUNDING, INC.US09290D10195626
0.04%
CARPENTER TECHNOLOGY INCUS144285103614267
0.04%
CBOE GLOBAL MARKETS, INCUS12503M108022599
0.04%
CMS ENERGY CORPORATIONUS125896100290770
0.04%
CONSTELLATION BRANDS INCUS21036P108453590
0.04%
CRH PUBLIC LIMITED COMPANYIE000182704183850
0.04%
GARMIN LTDCH011440532421526
0.04%
GENERAL MOTORS COMPANYUS37045V100878235
0.04%
HCA HEALTHCARE, INCUS40412C101813119
0.04%
LENNOX INTERNATIONAL INCUS526107107118118
0.04%
MARSH ORDUS571748102332983
0.04%
MONOLITHIC POWER SYSTEMS, INC.US60983910544111
0.04%
NUCOR CORPORATIONUS670346105227556
0.04%
PUBLIC-SVC ENTERPRISE GROUPUS744573106776845
0.04%
ROCKWELL AUTOMATION INCUS773903109113438
0.04%
SYNOPSYS INC.US871607107611598
0.04%
T-MOBILE US, INC.US872590104033173
0.04%
XCEL ENERGY INC.US98389B100874500
0.03%
3M COMPANYUS88579Y101023662
0.03%
BOSTON SCIENTIFIC CORP.US1011371077107964
0.03%
BUNGE GLOBAL SACH130064626748833
0.03%
CHENIERE ENERGY, INC.US16411R208517477
0.03%
DEERE & COMPANYUS24419910547614
0.03%
DIAMONDBACK ENERGY INCUS25278X109022235
0.03%
DOMINION ENERGY INCUS25746U109772541
0.03%
EQUINIX, INC.US29444U70004272
0.03%
GLOBAL PAYMENTS INC.US37940X102861680
0.03%
HONEYWELL AEROSPACE INC.US43849R105928484
0.03%
HONEYWELL INTERNATIONAL INCUS438516205622548
0.03%
INTERCONTINENTAL EXCHANGE INCUS45866F104931687
0.03%
ITT INC.US45073V108926460
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104265354
0.03%
MONDELEZ INTERNATIONAL, INC.US609207105873729
0.03%
NVENT ELECTRIC PUBLIC LIMITEDIE00BDVJJQ5625631
0.03%
ROCKET LAB CORPORATIONUS773121108961486
0.03%
SUNBELT RENTALS HOLDINGS, INC.US866966104858017
0.03%
VERISK ANALYTICS, INC.US92345Y106424770
0.03%
VIKING HOLDINGS LTDBMG93A5A101047546
0.03%
WATERS CORPORATIONUS94184810359201
0.03%
WOODWARD INCUS980745103716090
0.02%
AIRBNB INC.US009066101019548
0.02%
AUTOMATIC DATA PROCESSING INCUS053015103611098
0.02%
American Tower CorpUS03027X100017095
0.02%
CBRE GROUP, INC.US12504L109820009
0.02%
CEREBRAS SYSTEMS INC.US15675D103719904
0.02%
CORTEVA, INC.US22052L1044229349
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDKYG25457105515248
0.02%
DATADOG, INC.US23804L103511684
0.02%
FABRINETKYG3323L10056700
0.02%
FEDEX FREIGHT HOLDING COMPANY, INC.US314352105829869
0.02%
GLOBALFOUNDRIES INCKYG39387108559804
0.02%
INTERACTIVE BROKERS GROUP, INC.US45841N107232516
0.02%
INTERNATIONAL PAPER CO.US4601461035116467
0.02%
KIMBERLY-CLARK CORPORATIONUS494368103525923
0.02%
NASDAQ INC.US631103108130633
0.02%
P G & E CORPORATIONUS69331C1080264180
0.02%
SNOWFLAKE INC.US833445109810846
0.02%
TKO GROUP HOLDINGS INCUS87256C101820607
0.02%
WEST PHARMACEUTICAL SERVICESUS95530610558699
0.02%
XPO INCUS983793100820005
0.01%
WEYERHAEUSER COMPANYUS9621661043119124
-0.57%
US DOLLARCSH_USD0