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Watchlist
Mon compte
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
#912
ETF rang
€1.24 Md
Capitalisation boursière
🇺🇸 US
Marché
73,60 €
Prix de l'action
0.18%
Changement (1 jour)
-4.88%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
0.25%
AST SPACEMOBILE INC
US00217D1000
49309.0
0.24%
OKLO INC
US02156V1098
31426.0
0.23%
BLOOM ENERGY CORP
US0937121079
28295.0
0.23%
IONQ INC
US46222L1089
62227.0
0.22%
COREWEAVE, INC.
US21873S1087
37387.0
0.22%
DOLLAR GENERAL CORPORATION
US2566771059
26066.0
0.22%
ROCKET LAB CORP
US7731211089
66220.0
0.22%
SANDISK LLC
US80004C2008
15153.0
0.21%
AEROVIRONMENT INC
US0080731088
10712.0
0.21%
APPLOVIN CORPORATION
US03831W1080
4389.0
0.21%
ASTERA LABS, INC.
US04626A1034
19611.0
0.21%
COHERENT CORP
US19247G1076
17028.0
0.21%
COMFORT SYSTEMS USA INC
US1999081045
3052.0
0.21%
COREBRIDGE FINANCIAL, INC.
US21871X1090
98607.0
0.21%
DELL TECHNOLOGIES INC.
US24703L2025
21483.0
0.21%
EMCOR GROUP, INC.
US29084Q1004
4763.0
0.21%
FORTINET, INC.
US34959E1091
35191.0
0.21%
FTAI AVIATION LTD
KYG3730V1059
17055.0
0.21%
GE VERNOVA LLC
US36828A1016
4804.0
0.21%
INSULET CORPORATION
US45784P1012
9438.0
0.21%
LIVE NATION ENTERTAINMENT INC
US5380341090
21574.0
0.21%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
46969.0
0.21%
ORACLE CORPORATION
US68389X1054
14065.0
0.21%
PURE STORAGE INC
US74624M1027
41409.0
0.21%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
18324.0
0.21%
ROBINHOOD MARKETS, INC.
US7707001027
21734.0
0.21%
SALESFORCE INC
US79466L3024
12181.0
0.21%
SAMSARA INC.
US79589L1061
74929.0
0.21%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
11307.0
0.21%
SUPER MICRO COMPUTER, INC.
US86800U3023
87483.0
0.21%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
5799.0
0.21%
TERADYNE INC
US8807701029
15025.0
0.21%
VENTURE GLOBAL, INC.
US92333F1012
425080.0
0.21%
WESTERN DIGITAL CORPORATION
US9581021055
18545.0
0.20%
3M COMPANY
US88579Y1010
16852.0
0.20%
ABBOTT LABORATORIES
US0028241000
23077.0
0.20%
ABBVIE INC.
US00287Y1091
12615.0
0.20%
ACCENTURE PLC
IE00B4BNMY34
10790.0
0.20%
ADOBE INC
US00724F1012
8898.0
0.20%
ADVANCED MICRO DEVICES, INC.
US0079031078
13399.0
0.20%
AFFIRM HOLDINGS, INC.
US00827B1061
41281.0
0.20%
AFLAC INCORPORATED
US0010551028
26504.0
0.20%
AGILENT TECHNOLOGIES, INC.
US00846U1016
19240.0
0.20%
AIR PRODUCTS & CHEMICALS INC
US0091581068
11104.0
0.20%
AIRBNB, INC.
US0090661010
24163.0
0.20%
ALLIANT ENERGY CORPORATION
US0188021085
43896.0
0.20%
ALLSTATE CORPORATION
US0200021014
13876.0
0.20%
ALPHABET INC.
US02079K3059
9015.0
0.20%
ALTRIA GROUP, INC.
US02209S1033
49201.0
0.20%
AMAZON.COM INC
US0231351067
12458.0
0.20%
AMEREN CORPORATION
US0236081024
28764.0
0.20%
AMERICAN ELECTRIC POWER INC
US0255371017
24539.0
0.20%
AMERICAN EXPRESS CO.
US0258161092
7853.0
0.20%
AMERICAN INTL GROUP, INC.
US0268747849
37788.0
0.20%
AMERICAN WATER WORKS CO, INC.
US0304201033
22274.0
0.20%
AMERIPRISE FINANCIAL, INC.
US03076C1062
6171.0
0.20%
AMETEK INC (NEW)
US0311001004
14583.0
0.20%
AMGEN INC.
US0311621009
8404.0
0.20%
AMPHENOL CORP CL-A (NEW)
US0320951017
20649.0
0.20%
AMRIZE AG
CH1430134226
56229.0
0.20%
ANALOG DEVICES, INC.
US0326541051
10593.0
0.20%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
8432.0
0.20%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
21427.0
0.20%
APPLE INC.
US0378331005
10125.0
0.20%
APPLIED MATERIALS INC
US0382221051
10868.0
0.20%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
31266.0
0.20%
ARES MANAGEMENT CORPORATION
US03990B1017
17817.0
0.20%
ARISTA NETWORKS, INC.
US0404132054
22643.0
0.20%
ARTHUR J GALLAGHER & CO
US3635761097
11875.0
0.20%
AT&T INC.
US00206R1023
113460.0
0.20%
ATLASSIAN CORP
US0494681010
18605.0
0.20%
ATMOS ENERGY CORPORATION
US0495601058
16993.0
0.20%
AUTODESK, INC.
US0527691069
9417.0
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
11131.0
0.20%
AUTOZONE, INC.
US0533321024
749.0
0.20%
AVALONBAY COMMUNITIES INC
US0534841012
15975.0
0.20%
AXON ENTERPRISE INC
US05464C1018
5350.0
0.20%
American Tower Corp
US03027X1000
16576.0
0.20%
BAKER HUGHES CO
US05722G1004
57226.0
0.20%
BANK OF AMERICA CORP
US0605051046
53458.0
0.20%
BECTON, DICKINSON AND COMPANY
US0758871091
15070.0
0.20%
BENTLEY SYSTEMS, INC.
US08265T2087
68512.0
0.20%
BERKSHIRE HATHAWAY INC.
US0846707026
5709.0
0.20%
BIOGEN INC.
US09062X1037
15916.0
0.20%
BLACKROCK FUNDING, INC.
US09290D1019
2695.0
0.20%
BLACKSTONE GROUP INC/THE
US09260D1072
19144.0
0.20%
BLOCK, INC.
US8522341036
46834.0
0.20%
BLUE OWL CAPITAL INC.
US09581B1035
185039.0
0.20%
BOEING COMPANY
US0970231058
14575.0
0.20%
BOOKING HOLDINGS INC.
US09857L1089
572.0
0.20%
BOSTON SCIENTIFIC CORP.
US1011371077
29445.0
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
56689.0
0.20%
BROADCOM INC.
US11135F1012
7676.0
0.20%
BROADRIDGE FINANCIAL
US11133T1034
12624.0
0.20%
BROWN & BROWN, INC.
US1152361010
36427.0
0.20%
BUNGE GLOBAL SA
CH1300646267
30043.0
0.20%
BURLINGTON STORES INC
US1220171060
11473.0
0.20%
CADENCE DESIGN SYSTEMS INC
US1273871087
8787.0
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
12699.0
0.20%
CARDINAL HEALTH, INC.
US14149Y1082
14412.0
0.20%
CARLYLE GROUP INC/THE
US14316J1088
52000.0
0.20%
CARNIVAL CORPORATION
PA1436583006
111539.0
0.20%
CARRIER GLOBAL CORPORATION
US14448C1045
53343.0
0.20%
CARVANA CO.
US1468691027
7228.0
0.20%
CASEY'S GENERAL STORES,INC
US1475281036
5158.0
0.20%
CATERPILLAR INC (DELAWARE)
US1491231015
4915.0
0.20%
CBOE GLOBAL MARKETS, INC
US12503M1080
11350.0
0.20%
CBRE GROUP, INC.
US12504L1098
17976.0
0.20%
CDW CORPORATION
US12514G1085
20177.0
0.20%
CENCORA INC
US03073E1055
8585.0
0.20%
CENTENE CORPORATION
US15135B1017
74286.0
0.20%
CENTERPOINT ENERGY, INC
US15189T1079
75889.0
0.20%
CHARLES SCHWAB CORPORATION
US8085131055
30982.0
0.20%
CHARTER COMMUNICATIONS, INC.
US16119P1084
14469.0
0.20%
CHENIERE ENERGY, INC.
US16411R2085
13934.0
0.20%
CHEVRON CORPORATION
US1667641005
18988.0
0.20%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
84325.0
0.20%
CHUBB LIMITED
CH0044328745
9823.0
0.20%
CHURCH & DWIGHT CO., INC.
US1713401024
34460.0
0.20%
CIENA CORPORATION
US1717793095
15117.0
0.20%
CIGNA GROUP/THE
US1255231003
10579.0
0.20%
CINCINNATI FINANCIAL CRP
US1720621010
17787.0
0.20%
CINTAS CORPORATION
US1729081059
15685.0
0.20%
CISCO SYSTEMS, INC.
US17275R1023
37412.0
0.20%
CITIGROUP INC.
US1729674242
27137.0
0.20%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
52073.0
0.20%
CLOUDFLARE, INC.
US18915M1071
14287.0
0.20%
CME GROUP INC.
US12572Q1058
10421.0
0.20%
CMS ENERGY CORPORATION
US1258961002
40205.0
0.20%
COCA-COLA COMPANY (THE)
US1912161007
40875.0
0.20%
COGNIZANT TECHNOLOGY
US1924461023
36577.0
0.20%
COINBASE GLOBAL, INC.
US19260Q1076
10509.0
0.20%
COLGATE-PALMOLIVE CO
US1941621039
36794.0
0.20%
COMCAST CORPORATION
US20030N1019
105336.0
0.20%
CONOCOPHILLIPS
US20825C1045
31576.0
0.20%
CONSOLIDATED EDISON INC
US2091151041
30045.0
0.20%
CONSTELLATION BRANDS INC
US21036P1084
20910.0
0.20%
CONSTELLATION ENERGY CORP
US21037T1097
7964.0
0.20%
COPART, INC.
US2172041061
74543.0
0.20%
CORNING INCORPORATED
US2193501051
34694.0
0.20%
CORPAY INC
US2199481068
9672.0
0.20%
CORTEVA, INC.
US22052L1044
44099.0
0.20%
COSTAR GROUP, INC.
US22160N1090
42099.0
0.20%
COTERRA ENERGY INC
US1270971039
107476.0
0.20%
CRH PUBLIC LIMITED COMPANY
IE0001827041
23901.0
0.20%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
5670.0
0.20%
CROWN CASTLE INTL CORP
US22822V1017
33166.0
0.20%
CSX CORPORATION
US1264081035
81318.0
0.20%
CUMMINS INC
US2310211063
5709.0
0.20%
CURTISS-WRIGHT CORP
US2315611010
5351.0
0.20%
CVS HEALTH CORP
US1266501006
37890.0
0.20%
DANAHER CORPORATION
US2358511028
12618.0
0.20%
DARDEN RESTAURANTS, INC.
US2371941053
16258.0
0.20%
DATADOG, INC.
US23804L1035
18772.0
0.20%
DECKERS OUTDOORS CORP
US2435371073
30242.0
0.20%
DEERE & COMPANY
US2441991054
6052.0
0.20%
DELTA AIR LINES, INC.
US2473617023
43061.0
0.20%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
76255.0
0.20%
DEXCOM, INC.
US2521311074
44837.0
0.20%
DIAMONDBACK ENERGY INC
US25278X1090
18401.0
0.20%
DICKS SPORTING GOODS INC
US2533931026
12901.0
0.20%
DIGITAL REALTY TRUST, INC.
US2538681030
18309.0
0.20%
DOLLAR TREE STORES, INC.
US2567461080
25704.0
0.20%
DOMINION ENERGY INC
US25746U1097
48327.0
0.20%
DOORDASH INC
US25809K1051
12997.0
0.20%
DOVER CORPORATION
US2600031080
15243.0
0.20%
DRAFTKINGS INC
US26142V1052
83889.0
0.20%
DTE ENERGY COMPANY
US2333311072
21996.0
0.20%
DUKE ENERGY CORPORATION
US26441C2044
24418.0
0.20%
DUPONT DE NEMOURS INC
US26614N1028
72139.0
0.20%
EATON CORP PLC
IE00B8KQN827
8690.0
0.20%
EBAY INC.
US2786421030
35088.0
0.20%
ECHOSTAR CORPORATION
US2787681061
38634.0
0.20%
ECOLAB INC.
US2788651006
10785.0
0.20%
EDISON INTERNATIONAL
US2810201077
50899.0
0.20%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
34250.0
0.20%
ELECTRONIC ARTS
US2855121099
14271.0
0.20%
ELEVANCE HEALTH INC
US0367521038
8736.0
0.20%
ELI LILLY & CO
US5324571083
2801.0
0.20%
EMERSON ELECTRIC CO.
US2910111044
21632.0
0.20%
ENTERGY CORPORATION
US29364G1031
31194.0
0.20%
EOG RESOURCES INC
US26875P1012
25914.0
0.20%
EQT CORPORATION
US26884L1098
47695.0
0.20%
EQUIFAX INC.
US2944291051
13727.0
0.20%
EQUINIX, INC.
US29444U7000
3980.0
0.20%
EQUITY RESIDENTIAL
US29476L1070
46742.0
0.20%
ERIE INDEMNITY COMPANY CL-A
US29530P1021
9762.0
0.20%
ESSEX PROPERTY TRUST INC
US2971781057
11077.0
0.20%
ESTEE LAUDER COS INC CL-A
US5184391044
28618.0
0.20%
EVERGY, INC.
US30034W1062
39029.0
0.20%
EVERSOURCE ENERGY
US30040W1080
43803.0
0.20%
EXELON CORPORATION
US30161N1019
65301.0
0.20%
EXPAND ENERGY CORP
US1651677353
23707.0
0.20%
EXPEDIA GROUP INC
US30212P3038
11020.0
0.20%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
19474.0
0.20%
EXTRA SPACE STORAGE INC.
US30225T1025
21786.0
0.20%
EXXON MOBIL CORPORATION
US30231G1022
24558.0
0.20%
F5 INC
US3156161024
12191.0
0.20%
FAIR ISAAC INC
US3032501047
1641.0
0.20%
FASTENAL COMPANY
US3119001044
70481.0
0.20%
FEDEX CORPORATION
US31428X1063
10662.0
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
11494.0
0.20%
FIDELITY NATIONAL FINANCIAL, INC.
US31620R3030
49817.0
0.20%
FIDELITY NATL INFO SVCS INC
US31620M1062
43929.0
0.20%
FIFTH THIRD BANCORP
US3167731005
64525.0
0.20%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
1484.0
0.20%
FIRST SOLAR, INC.
US3364331070
11314.0
0.20%
FIRSTENERGY CORP.
US3379321074
64028.0
0.20%
FISERV, INC.
US3377381088
44041.0
0.20%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
13803.0
0.20%
FORD MOTOR COMPANY
US3453708600
220735.0
0.20%
FORTIVE CORPORATION
US34959J1088
54251.0
0.20%
FOX CORPORATION
US35137L1052
43195.0
0.20%
FREEPORT-MCMORAN INC
US35671D8570
64745.0
0.20%
GARMIN LTD
CH0114405324
14521.0
0.20%
GARTNER, INC.
US3666511072
12509.0
0.20%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
34726.0
0.20%
GEN DIGITAL INC
US6687711084
107724.0
0.20%
GENERAL DYNAMICS CORP.
US3695501086
8650.0
0.20%
GENERAL ELECTRIC COMPANY
US3696043013
10017.0
0.20%
GENERAL MILLS INC
US3703341046
62166.0
0.20%
GENERAL MOTORS COMPANY
US37045V1008
38659.0
0.20%
GENUINE PARTS CO.
US3724601055
22246.0
0.20%
GILEAD SCIENCES
US3755581036
23275.0
0.20%
GLOBAL PAYMENTS INC.
US37940X1028
36070.0
0.20%
GLOBALFOUNDRIES INC
KYG393871085
76459.0
0.20%
GODADDY INC.
US3802371076
22252.0
0.20%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
3469.0
0.20%
GUIDEWIRE SOFTWARE INC
US40171V1008
13459.0
0.20%
HALLIBURTON COMPANY
US4062161017
105359.0
0.20%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
21652.0
0.20%
HCA HEALTHCARE, INC
US40412C1018
5921.0
0.20%
HEICO CORPORATION (NEW)
US4228061093
9353.0
0.20%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
129756.0
0.20%
HOLOGIC INCORPORATED
US4364401012
38620.0
0.20%
HONEYWELL INTL INC
US4385161066
14918.0
0.20%
HOWMET AEROSPACE INC.
US4432011082
14859.0
0.20%
HP INC.
US40434L1052
113791.0
0.20%
HUBBELL INCORPORATED
US4435106079
6716.0
0.20%
HUBSPOT INC.
US4435731009
7772.0
0.20%
HUMANA INC.
US4448591028
11485.0
0.20%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
169828.0
0.20%
IDEXX LABORATORIES
US45168D1046
3982.0
0.20%
ILLINOIS TOOL WORKS
US4523081093
11571.0
0.20%
INGERSOLL RAND INC
US45687V1061
36295.0
0.20%
INSMED INCORPORATED
US4576693075
14016.0
0.20%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
44585.0
0.20%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
18387.0
0.20%
INTERNATIONAL PAPER CO.
US4601461035
74745.0
0.20%
INTL BUSINESS MACHINES CORP
US4592001014
9558.0
0.20%
INTL.FLAVORS & FRAGRANCE
US4595061015
42705.0
0.20%
INTUIT INC
US4612021034
4488.0
0.20%
INTUITIVE SURGICAL, INC.
US46120E6023
5091.0
0.20%
INVITATION HOMES INC.
US46187W1071
104676.0
0.20%
IRON MOUNTAIN INCORPORATED
US46284V1017
34840.0
0.20%
J B HUNT TRANS SVCS INC
US4456581077
15315.0
0.20%
JABIL INC
US4663131039
13513.0
0.20%
JACOBS SOLUTIONS INC
US46982L1089
21022.0
0.20%
JOHNSON & JOHNSON
US4781601046
14083.0
0.20%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
25212.0
0.20%
JPMORGAN CHASE & CO
US46625H1005
9283.0
0.20%
KELLANOVA
US4878361082
34779.0
0.20%
KENVUE INC.
US49177J1025
172535.0
0.20%
KEURIG DR PEPPER INC
US49271V1008
101986.0
0.20%
KEYCORP
US4932671088
155066.0
0.20%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
14096.0
0.20%
KIMBERLY-CLARK CORPORATION
US4943681035
27350.0
0.20%
KIMCO REALTY OP, LLC
US49446R1095
142461.0
0.20%
KINDER MORGAN INC
US49456B1017
106058.0
0.20%
KKR & CO. INC.
US48251W1045
22833.0
0.20%
KLA CORP
US4824801009
2394.0
0.20%
L3HARRIS TECHNOLOGIES INC
US5024311095
10507.0
0.20%
LABCORP HOLDINGS INC
US5049221055
10877.0
0.20%
LAM RESEARCH CORPORATION
US5128073062
18143.0
0.20%
LAS VEGAS SANDS CORP.
US5178341070
43151.0
0.20%
LEIDOS HLDGS INC
US5253271028
15364.0
0.20%
LENNOX INTERNATIONAL INC
US5261071071
5787.0
0.20%
LINDE PLC
IE000S9YS762
7065.0
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
6541.0
0.20%
LOEWS CORPORATION
US5404241086
27444.0
0.20%
LOWES COMPANIES INC
US5486611073
11707.0
0.20%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
8045.0
0.20%
M&T BANK CORPORATION
US55261F1049
14825.0
0.20%
MARATHON PETROLEUM CORPORATION
US56585A1025
15207.0
0.20%
MARKEL GROUP INC
US5705351048
1421.0
0.20%
MARSH & MCLENNAN CO INC
US5717481023
15805.0
0.20%
MARTIN MARIETTA MATERIALS,INC
US5732841060
4694.0
0.20%
MARVELL TECHNOLOGY, INC.
US5738741041
29472.0
0.20%
MASTERCARD INCORPORATED
US57636Q1040
5243.0
0.20%
MC DONALDS CORP
US5801351017
9453.0
0.20%
MCCORMICK & CO NON VTG SHRS
US5797802064
44739.0
0.20%
MCKESSON CORPORATION
US58155Q1031
3594.0
0.20%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
28449.0
0.20%
MERCK & CO., INC.
US58933Y1055
28195.0
0.20%
META PLATFORMS INC-CLASS A
US30303M1027
4487.0
0.20%
METLIFE, INC.
US59156R1086
37357.0
0.20%
METTLER-TOLEDO INTL
US5926881054
2001.0
0.20%
MICROSOFT CORPORATION
US5949181045
6006.0
0.20%
MID-AMERICA APT CMNTYS INC
US59522J1034
21432.0
0.20%
MONDELEZ INTERNATIONAL, INC.
US6092071058
51655.0
0.20%
MONGODB, INC.
US60937P1066
7163.0
0.20%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
3050.0
0.20%
MONSTER BEVERAGE CORPORATION
US61174X1090
38880.0
0.20%
MOODY'S CORPORATION
US6153691059
5883.0
0.20%
MORGAN STANLEY
US6174464486
16788.0
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
7686.0
0.20%
MSCI INC.
US55354G1004
5285.0
0.20%
NASDAQ INC.
US6311031081
32884.0
0.20%
NATERA, INC.
US6323071042
12205.0
0.20%
NETAPP, INC.
US64110D1046
25116.0
0.20%
NETFLIX, INC.
US64110L1061
27887.0
0.20%
NEWMONT CORP
US6516391066
32178.0
0.20%
NEWS CORPORATION
US65249B1098
113154.0
0.20%
NEXTERA ENERGY, INC.
US65339F1012
34175.0
0.20%
NIKE CLASS-B
US6541061031
43642.0
0.20%
NISOURCE INC.
US65473P1057
69274.0
0.20%
NORFOLK SOUTHERN CORP
US6558441084
9863.0
0.20%
NORTHERN TRUST CORP
US6658591044
21906.0
0.20%
NORTHROP GRUMMAN CORP
US6668071029
5256.0
0.20%
NRG ENERGY, INC.
US6293775085
17555.0
0.20%
NUCOR CORPORATION
US6703461052
17637.0
0.20%
NUTANIX, INC.
US67059N1081
61817.0
0.20%
NVIDIA CORPORATION
US67066G1040
16022.0
0.20%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
29133.0
0.20%
OCCIDENTAL PETROLEUM CORP
US6745991058
67692.0
0.20%
OKTA, INC.
US6792951054
33847.0
0.20%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
19261.0
0.20%
OMNICOM GROUP
US6819191064
40505.0
0.20%
ON SEMICONDUCTOR CORPORATION
US6821891057
52218.0
0.20%
ONEOK INC
US6826801036
38592.0
0.20%
OTIS WORLDWIDE CORPORATION
US68902V1070
33144.0
0.20%
P G & E CORPORATION
US69331C1080
191357.0
0.20%
PACCAR INC
US6937181088
26918.0
0.20%
PACKAGING CORP OF AMERICA
US6951561090
14748.0
0.20%
PALANTIR TECHNOLOGIES INC.
US69608A1088
16595.0
0.20%
PALO ALTO NETWORKS INC.
US6974351057
14986.0
0.20%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
193531.0
0.20%
PARKER-HANNIFIN CORP.
US7010941042
3335.0
0.20%
PAYCHEX, INC.
US7043261079
25709.0
0.20%
PAYPAL HOLDINGS, INC.
US70450Y1038
47142.0
0.20%
PENTAIR PLC.
IE00BLS09M33
27258.0
0.20%
PEPSICO, INC.
US7134481081
19483.0
0.20%
PFIZER INC.
US7170811035
112849.0
0.20%
PHILLIPS 66
US7185461040
20726.0
0.20%
PINTEREST INC
US72352L1061
105525.0
0.20%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
14681.0
0.20%
PPG INDUSTRIES, INC.
US6935061076
28629.0
0.20%
PPL CORPORATION
US69351T1060
83490.0
0.20%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
33472.0
0.20%
PROLOGIS INC
US74340W1036
22570.0
0.20%
PRUDENTIAL FINANCIAL INC
US7443201022
26401.0
0.20%
PTC INC.
US69370C1009
16422.0
0.20%
PUBLIC STORAGE
US74460D1090
10408.0
0.20%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
35978.0
0.20%
PULTEGROUP INC.
US7458671010
22234.0
0.20%
QUALCOMM INC
US7475251036
16778.0
0.20%
QUANTA SERVICES INC
US74762E1029
6343.0
0.20%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
15785.0
0.20%
RALPH LAUREN CORP
US7512121010
8001.0
0.20%
REALTY INCOME CORPORATION
US7561091049
50192.0
0.20%
REDDIT, INC.
US75734B1008
12865.0
0.20%
REGENCY CENTERS CORPORATION
US7588491032
41458.0
0.20%
REGENERON PHARMACEUTICAL INC
US75886F1075
3984.0
0.20%
REGIONS FINANCIAL CORPORATION
US7591EP1005
110906.0
0.20%
REPUBLIC SERVICES INC
US7607591002
13473.0
0.20%
RESMED INC.
US7611521078
11496.0
0.20%
ROBLOX CORPORATION
US7710491033
31127.0
0.20%
ROCKWELL AUTOMATION INC
US7739031091
7273.0
0.20%
ROLLINS INC.
US7757111049
47593.0
0.20%
ROPER TECHNOLOGIES INC
US7766961061
6511.0
0.20%
ROSS STORES,INC
US7782961038
16261.0
0.20%
ROYALTY PHARMA PLC
GB00BMVP7Y09
72401.0
0.20%
RTX CORP
US75513E1010
17281.0
0.20%
S&P GLOBAL INC.
US78409V1044
5773.0
0.20%
SBA COMMUNICATIONS CORPORATION
US78410G1040
15563.0
0.20%
SEMPRA ENERGY
US8168511090
31999.0
0.20%
SERVICENOW INC
US81762P1021
3488.0
0.20%
SHERWIN-WILLIAMS CO
US8243481061
8548.0
0.20%
SIMON PROPERTY GROUP INC
US8288061091
15796.0
0.20%
SLB LTD
AN8068571086
76860.0
0.20%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
80995.0
0.20%
SNAP-ON INC
US8330341012
8394.0
0.20%
SOFI TECHNOLOGIES, INC.
US83406F1021
97883.0
0.20%
SOUTHERN COPPER CORPORATION
US84265V1052
20852.0
0.20%
SOUTHWEST AIRLINES CO
US8447411088
81072.0
0.20%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
33510.0
0.20%
STARBUCKS CORP.
US8552441094
33555.0
0.20%
STATE STREET CORPORATION (NEW)
US8574771031
23919.0
0.20%
STEEL DYNAMICS, INC.
US8581191009
16993.0
0.20%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
11177.0
0.20%
STRATEGY INC
US5949724083
15615.0
0.20%
STRYKER CORPORATION
US8636671013
7878.0
0.20%
SUN COMMUNITIES, INC
US8666741041
22715.0
0.20%
SYNCHRONY FINANCIAL
US87165B1035
36083.0
0.20%
SYNOPSYS, INC.
US8716071076
6303.0
0.20%
SYSCO CORPORATION
US8718291078
39101.0
0.20%
T-MOBILE US, INC.
US8725901040
13855.0
0.20%
T. ROWE PRICE GROUP, INC.
US74144T1088
27603.0
0.20%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
11814.0
0.20%
TAPESTRY, INC.
US8760301072
25681.0
0.20%
TARGA RESOURCES CORP.
US87612G1013
16337.0
0.20%
TARGET CORPORATION
US87612E1064
31388.0
0.20%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
12590.0
0.20%
TENET HEALTHCARE CORP
US88033G4073
13787.0
0.20%
TESLA, INC.
US88160R1014
6549.0
0.20%
TEXAS INSTRUMENTS INC.
US8825081040
16095.0
0.20%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
3215.0
0.20%
THE BANK OF NY MELLON CORP
US0640581007
25485.0
0.20%
THE HERSHEY COMPANY
US4278661081
15937.0
0.20%
THE PROCTER & GAMBLE COMPANY
US7427181091
19793.0
0.20%
THE PROGRESSIVE CORPORATION
US7433151039
12753.0
0.20%
THE SOUTHERN CO.
US8425871071
32985.0
0.20%
THE TRAVELERS COMPANIES, INC
US89417E1091
10188.0
0.20%
THE WILLIAMS COMPANIES, INC.
US9694571004
46731.0
0.20%
THERMO FISHER SCIENTIFIC INC
US8835561023
4934.0
0.20%
TJX COMPANIES INC (NEW)
US8725401090
19216.0
0.20%
TKO GROUP HOLDINGS INC
US87256C1018
14809.0
0.20%
TOAST, INC.
US8887871080
82666.0
0.20%
TPG INC.
US8726571016
48036.0
0.20%
TRACTOR SUPPLY COMPANY
US8923561067
53138.0
0.20%
TRADE DESK, INC. (THE)
US88339J1051
73327.0
0.20%
TRADEWEB MARKETS INC
US8926721064
26808.0
0.20%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
7081.0
0.20%
TRANSDIGM GROUP INCORPORATED
US8936411003
2151.0
0.20%
TRANSUNION
US89400J1079
34689.0
0.20%
TRIMBLE INC
US8962391004
35183.0
0.20%
TRUIST FINANCIAL CORPORATION
US89832Q1094
61154.0
0.20%
TYLER TECHNOLOGIES, INC.
US9022521051
6222.0
0.20%
U.S. BANCORP
US9029733048
56967.0
0.20%
UBER TECHNOLOGIES, INC.
US90353T1007
31758.0
0.20%
UBIQUITI INC
US90353W1036
5163.0
0.20%
UNION PACIFIC CORP.
US9078181081
12309.0
0.20%
UNITED RENTALS, INC.
US9113631090
3559.0
0.20%
UNITED THERAPEUTICS CORP
US91307C1027
6045.0
0.20%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
8558.0
0.20%
US FOODS HOLDING CORP.
US9120081099
37885.0
0.20%
VALERO ENERGY CORPORATION
US91913Y1001
16218.0
0.20%
VEEVA SYSTEMS INC
US9224751084
12057.0
0.20%
VENTAS, INC.
US92276F1003
36415.0
0.20%
VERALTO CORPORATION
US92338C1036
28183.0
0.20%
VERISIGN, INC.
US92343E1029
11453.0
0.20%
VERISK ANALYTICS, INC.
US92345Y1064
12888.0
0.20%
VERIZON COMMUNICATIONS INC.
US92343V1044
70876.0
0.20%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
6300.0
0.20%
VERTIV HOLDINGS LLC
US92537N1081
16068.0
0.20%
VICI PROPERTIES INC.
US9256521090
102774.0
0.20%
VIKING HOLDINGS LTD
BMG93A5A1010
42594.0
0.20%
VISA INC.
US92826C8394
8735.0
0.20%
VISTRA CORP
US92840M1027
16791.0
0.20%
VULCAN MATERIALS CO
US9291601097
9842.0
0.20%
W.R. BERKLEY CORPORATION
US0844231029
40331.0
0.20%
W.W. GRAINGER INC
US3848021040
2964.0
0.20%
WALMART INC
US9311421039
25397.0
0.20%
WALT DISNEY COMPANY (THE)
US2546871060
27516.0
0.20%
WARNER BROS DISCOVERY INC
US9344231041
117866.0
0.20%
WASTE MANAGEMENT INC
US94106L1098
13386.0
0.20%
WATERS CORPORATION
US9418481035
7216.0
0.20%
WEC ENERGY GROUP, INC.
US92939U1060
27095.0
0.20%
WELLS FARGO & COMPANY
US9497461015
32576.0
0.20%
WELLTOWER, INC.
US95040Q1040
14365.0
0.20%
WEST PHARMACEUTICAL SERVICES
US9553061055
10187.0
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
13548.0
0.20%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
9150.0
0.20%
WORKDAY, INC.
US98138H1014
13609.0
0.20%
XCEL ENERGY INC.
US98389B1008
37226.0
0.20%
XYLEM INC.
US98419M1009
20556.0
0.20%
ZILLOW GROUP, INC.
US98954M2008
38437.0
0.20%
ZIMMER BIOMET
US98956P1021
30972.0
0.20%
ZOETIS INC.
US98978V1035
23691.0
0.20%
ZOOM COMMUNICATIONS INC
US98980L1017
33746.0
0.20%
ZSCALER, INC.
US98980G1022
11957.0
0.19%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
6085.0
0.19%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
47575.0
0.19%
COSTCO WHOLESALE CORPORATION
US22160K1051
3144.0
0.19%
D.R. HORTON, INC.
US23331A1097
17565.0
0.19%
DOW INC
US2605571031
121416.0
0.19%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
10297.0
0.19%
INTEL CORPORATION
US4581401001
66402.0
0.19%
IQVIA HOLDINGS INC
US46266C1053
12589.0
0.19%
KROGER COMPANY
US5010441013
43418.0
0.19%
LENNAR CORPORATION
US5260571048
21682.0
0.19%
MARRIOTT INTERNATIONAL, INC
US5719032022
9392.0
0.19%
MICRON TECHNOLOGY, INC.
US5951121038
12372.0
0.19%
N V R INC
US62944T1051
374.0
0.19%
PHILIP MORRIS INTL INC
US7181721090
18937.0
0.19%
ROCKET COMPANIES, INC.
US77311W1018
144740.0
0.19%
ROYAL CARIBBEAN GROUP
LR0008862868
10848.0
0.19%
THE HOME DEPOT, INC.
US4370761029
8037.0
0.19%
THE KRAFT HEINZ CO
US5007541064
115178.0
0.19%
TWILIO INC.
US90138F1021
22354.0
0.19%
TYSON FOODS INC CL-A
US9024941034
50264.0
0.19%
ULTA BEAUTY INC
US90384S3031
5276.0
0.19%
UNITED AIRLINES HOLDINGS INC
US9100471096
26608.0
0.19%
UNITED PARCEL SERVICE, INC.
US9113121068
29557.0
0.19%
WEYERHAEUSER COMPANY
US9621661043
131576.0
0.19%
WILLIAMS-SONOMA, INC.
US9699041011
15991.0
0.19%
YUM BRANDS, INC.
US9884981013
19310.0
0.18%
SNOWFLAKE INC.
US8334451098
10883.0
0.17%
SYMBOTIC INC.
US87151X1019
40244.0
0.16%
US DOLLAR
CSH_USD
0.0