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Watchlist
Mon compte
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
#953
ETF rang
€1.34 Md
Capitalisation boursière
🇺🇸 US
Marché
75,20 €
Prix de l'action
2.45%
Changement (1 jour)
-2.07%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Composition
Distributions
Plus
Coût d'emprunt
Distributions
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - Composition
Composition de l'ETF au
5 Février, 2026
Nombre de participations :
503
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
0.23%
CORPAY INC
US2199481068
10477.0
0.23%
LUMENTUM HOLDINGS INC.
US55024U1097
7090.0
0.23%
MCKESSON CORPORATION
US58155Q1031
3743.0
0.23%
TAPESTRY, INC.
US8760301072
24831.0
0.22%
CARDINAL HEALTH, INC.
US14149Y1082
14808.0
0.22%
EQUIFAX INC.
US2944291051
17442.0
0.22%
MASTEC, INC.
US5763231090
13613.0
0.22%
THE HERSHEY COMPANY
US4278661081
15169.0
0.22%
TRADEWEB MARKETS INC
US8926721064
31347.0
0.21%
3M COMPANY
US88579Y1010
19306.0
0.21%
AFLAC INCORPORATED
US0010551028
27194.0
0.21%
ALLSTATE CORPORATION
US0200021014
15043.0
0.21%
ANALOG DEVICES, INC.
US0326541051
9876.0
0.21%
APPLIED MATERIALS INC
US0382221051
10685.0
0.21%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
31125.0
0.21%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
53755.0
0.21%
BROADCOM INC.
US11135F1012
10433.0
0.21%
BROADRIDGE FINANCIAL
US11133T1034
16495.0
0.21%
BURLINGTON STORES INC
US1220171060
10521.0
0.21%
CARVANA CO.
US1468691027
8396.0
0.21%
CENCORA INC
US03073E1055
9352.0
0.21%
COMFORT SYSTEMS USA INC
US1999081045
2846.0
0.21%
CORNING INCORPORATED
US2193501051
28239.0
0.21%
EMCOR GROUP, INC.
US29084Q1004
4465.0
0.21%
GE VERNOVA LLC
US36828A1016
4338.0
0.21%
GILEAD SCIENCES
US3755581036
21295.0
0.21%
HCA HEALTHCARE, INC
US40412C1018
6215.0
0.21%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
18890.0
0.21%
INTL BUSINESS MACHINES CORP
US4592001014
10972.0
0.21%
JABIL INC
US4663131039
13563.0
0.21%
JACOBS SOLUTIONS INC
US46982L1089
22543.0
0.21%
KLA CORP
US4824801009
2395.0
0.21%
LAM RESEARCH CORPORATION
US5128073062
14931.0
0.21%
MARVELL TECHNOLOGY, INC.
US5738741041
42873.0
0.21%
MEDLINE INC.
US58507V1070
69878.0
0.21%
MICRON TECHNOLOGY, INC.
US5951121038
8363.0
0.21%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2763.0
0.21%
ON SEMICONDUCTOR CORPORATION
US6821891057
51223.0
0.21%
QUANTA SERVICES INC
US74762E1029
6809.0
0.21%
REDDIT, INC.
US75734B1008
21014.0
0.21%
REVOLUTION MEDICINES INC
US76155X1000
33206.0
0.21%
SOUTHWEST AIRLINES CO
US8447411088
60578.0
0.21%
SYMBOTIC INC.
US87151X1019
59763.0
0.21%
TENET HEALTHCARE CORP
US88033G4073
16213.0
0.21%
TKO GROUP HOLDINGS INC
US87256C1018
15370.0
0.21%
UBIQUITI INC
US90353W1036
5671.0
0.21%
VENTAS, INC.
US92276F1003
39820.0
0.21%
WELLTOWER, INC.
US95040Q1040
16658.0
0.20%
ABBOTT LABORATORIES
US0028241000
28495.0
0.20%
ABBVIE INC.
US00287Y1091
14469.0
0.20%
AFFIRM HOLDINGS, INC.
US00827B1061
52324.0
0.20%
AGILENT TECHNOLOGIES, INC.
US00846U1016
23317.0
0.20%
AIR PRODUCTS & CHEMICALS INC
US0091581068
10894.0
0.20%
AIRBNB, INC.
US0090661010
25112.0
0.20%
ALLIANT ENERGY CORPORATION
US0188021085
46269.0
0.20%
ALPHABET INC.
US02079K3059
9365.0
0.20%
ALTRIA GROUP, INC.
US02209S1033
47712.0
0.20%
AMEREN CORPORATION
US0236081024
29456.0
0.20%
AMERICAN ELECTRIC POWER INC
US0255371017
25635.0
0.20%
AMERICAN EXPRESS CO.
US0258161092
8780.0
0.20%
AMERICAN INTL GROUP, INC.
US0268747849
40396.0
0.20%
AMERICAN WATER WORKS CO, INC.
US0304201033
24501.0
0.20%
AMERIPRISE FINANCIAL, INC.
US03076C1062
5783.0
0.20%
AMETEK INC (NEW)
US0311001004
13634.0
0.20%
AMGEN INC.
US0311621009
8449.0
0.20%
AMPHENOL CORP CL-A (NEW)
US0320951017
23750.0
0.20%
AMRIZE AG
CH1430134226
57041.0
0.20%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
8882.0
0.20%
APPLE INC.
US0378331005
11306.0
0.20%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
46214.0
0.20%
ARISTA NETWORKS, INC.
US0404132054
23849.0
0.20%
ASTERA LABS, INC.
US04626A1034
21624.0
0.20%
AT&T INC.
US00206R1023
113323.0
0.20%
ATMOS ENERGY CORPORATION
US0495601058
17803.0
0.20%
AUTODESK, INC.
US0527691069
12730.0
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
13118.0
0.20%
BAKER HUGHES CO
US05722G1004
52724.0
0.20%
BANK OF AMERICA CORP
US0605051046
56291.0
0.20%
BECTON, DICKINSON AND COMPANY
US0758871091
14769.0
0.20%
BERKSHIRE HATHAWAY INC.
US0846707026
6123.0
0.20%
BIOGEN INC.
US09062X1037
17012.0
0.20%
BLACKROCK FUNDING, INC.
US09290D1019
2885.0
0.20%
BLOOM ENERGY CORP
US0937121079
22359.0
0.20%
BLUE OWL CAPITAL INC.
US09581B1035
260963.0
0.20%
BOEING COMPANY
US0970231058
13337.0
0.20%
BOSTON SCIENTIFIC CORP.
US1011371077
39956.0
0.20%
BROWN & BROWN, INC.
US1152361010
42006.0
0.20%
BWX TECHNOLOGIES, INC.
US05605H1005
16667.0
0.20%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
15846.0
0.20%
CADENCE DESIGN SYSTEMS INC
US1273871087
11620.0
0.20%
CARNIVAL CORPORATION
PA1436583006
97743.0
0.20%
CARRIER GLOBAL CORPORATION
US14448C1045
48999.0
0.20%
CASEY'S GENERAL STORES,INC
US1475281036
4757.0
0.20%
CATERPILLAR INC (DELAWARE)
US1491231015
4531.0
0.20%
CBOE GLOBAL MARKETS, INC
US12503M1080
11404.0
0.20%
CBRE GROUP, INC.
US12504L1098
19096.0
0.20%
CDW CORPORATION
US12514G1085
22256.0
0.20%
CENTERPOINT ENERGY, INC
US15189T1079
76361.0
0.20%
CHARLES SCHWAB CORPORATION
US8085131055
29926.0
0.20%
CHARTER COMMUNICATIONS, INC.
US16119P1084
13671.0
0.20%
CHENIERE ENERGY, INC.
US16411R2085
14769.0
0.20%
CHEVRON CORPORATION
US1667641005
17135.0
0.20%
CHUBB LIMITED
CH0044328745
9405.0
0.20%
CHURCH & DWIGHT CO., INC.
US1713401024
30912.0
0.20%
CIENA CORPORATION
US1717793095
12160.0
0.20%
CIGNA GROUP/THE
US1255231003
11137.0
0.20%
CINCINNATI FINANCIAL CRP
US1720621010
18382.0
0.20%
CINTAS CORPORATION
US1729081059
15974.0
0.20%
CISCO SYSTEMS, INC.
US17275R1023
38099.0
0.20%
CITIGROUP INC.
US1729674242
26364.0
0.20%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
46132.0
0.20%
CLOUDFLARE, INC.
US18915M1071
18943.0
0.20%
CME GROUP INC.
US12572Q1058
10594.0
0.20%
CMS ENERGY CORPORATION
US1258961002
42766.0
0.20%
COCA-COLA COMPANY (THE)
US1912161007
39915.0
0.20%
COGNIZANT TECHNOLOGY
US1924461023
40405.0
0.20%
COHERENT CORP
US19247G1076
14997.0
0.20%
COLGATE-PALMOLIVE CO
US1941621039
32694.0
0.20%
COMCAST CORPORATION
US20030N1019
100396.0
0.20%
CONOCOPHILLIPS
US20825C1045
28853.0
0.20%
CONSOLIDATED EDISON INC
US2091151041
28414.0
0.20%
CONSTELLATION BRANDS INC
US21036P1084
18613.0
0.20%
CONSTELLATION ENERGY CORP
US21037T1097
12524.0
0.20%
COPART, INC.
US2172041061
77601.0
0.20%
COSTAR GROUP, INC.
US22160N1090
60732.0
0.20%
COSTCO WHOLESALE CORPORATION
US22160K1051
3144.0
0.20%
COTERRA ENERGY INC
US1270971039
101611.0
0.20%
CRH PUBLIC LIMITED COMPANY
IE0001827041
25530.0
0.20%
CSX CORPORATION
US1264081035
78128.0
0.20%
CURTISS-WRIGHT CORP
US2315611010
5027.0
0.20%
CVS HEALTH CORP
US1266501006
40881.0
0.20%
D.R. HORTON, INC.
US23331A1097
19523.0
0.20%
DANAHER CORPORATION
US2358511028
14221.0
0.20%
DARDEN RESTAURANTS, INC.
US2371941053
14712.0
0.20%
DEERE & COMPANY
US2441991054
5477.0
0.20%
DELL TECHNOLOGIES INC.
US24703L2025
26205.0
0.20%
DELTA AIR LINES, INC.
US2473617023
45078.0
0.20%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
71518.0
0.20%
DEXCOM, INC.
US2521311074
43717.0
0.20%
DIAMONDBACK ENERGY INC
US25278X1090
18488.0
0.20%
DICKS SPORTING GOODS INC
US2533931026
15121.0
0.20%
DIGITAL REALTY TRUST, INC.
US2538681030
18710.0
0.20%
DOLLAR GENERAL CORPORATION
US2566771059
21147.0
0.20%
DOLLAR TREE STORES, INC.
US2567461080
25923.0
0.20%
DOMINION ENERGY INC
US25746U1097
49601.0
0.20%
DOVER CORPORATION
US2600031080
14236.0
0.20%
DTE ENERGY COMPANY
US2333311072
22640.0
0.20%
DUKE ENERGY CORPORATION
US26441C2044
25223.0
0.20%
DUPONT DE NEMOURS INC
US26614N1028
66165.0
0.20%
EATON CORP PLC
IE00B8KQN827
8676.0
0.20%
EBAY INC.
US2786421030
36016.0
0.20%
ECHOSTAR CORPORATION
US2787681061
28734.0
0.20%
ECOLAB INC.
US2788651006
10843.0
0.20%
EDISON INTERNATIONAL
US2810201077
48829.0
0.20%
ELECTRONIC ARTS
US2855121099
15806.0
0.20%
ENTERGY CORPORATION
US29364G1031
32005.0
0.20%
EOG RESOURCES INC
US26875P1012
27219.0
0.20%
EQT CORPORATION
US26884L1098
56104.0
0.20%
EQUINIX, INC.
US29444U7000
3842.0
0.20%
EQUITY RESIDENTIAL
US29476L1070
49115.0
0.20%
ESSEX PROPERTY TRUST INC
US2971781057
12310.0
0.20%
EVERGY, INC.
US30034W1062
39861.0
0.20%
EVERSOURCE ENERGY
US30040W1080
45081.0
0.20%
EXACT SCIENCES CORPORATION
US30063P1057
30341.0
0.20%
EXELON CORPORATION
US30161N1019
70761.0
0.20%
EXPAND ENERGY CORP
US1651677353
28491.0
0.20%
EXPEDIA GROUP INC
US30212P3038
13347.0
0.20%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
18925.0
0.20%
EXTRA SPACE STORAGE INC.
US30225T1025
21945.0
0.20%
EXXON MOBIL CORPORATION
US30231G1022
21160.0
0.20%
FAIR ISAAC INC
US3032501047
2332.0
0.20%
FASTENAL COMPANY
US3119001044
64529.0
0.20%
FEDEX CORPORATION
US31428X1063
8557.0
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
11950.0
0.20%
FIDELITY NATL INFO SVCS INC
US31620M1062
59803.0
0.20%
FIFTH THIRD BANCORP
US3167731005
57020.0
0.20%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
1479.0
0.20%
FIRST SOLAR, INC.
US3364331070
13359.0
0.20%
FIRSTENERGY CORP.
US3379321074
66619.0
0.20%
FISERV, INC.
US3377381088
52422.0
0.20%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
20331.0
0.20%
FORD MOTOR COMPANY
US3453708600
224721.0
0.20%
FORTINET, INC.
US34959E1091
38860.0
0.20%
FORTIVE CORPORATION
US34959J1088
51492.0
0.20%
FOX CORPORATION
US35137L1052
45975.0
0.20%
FTAI AVIATION LTD
KYG3730V1059
12010.0
0.20%
GARTNER, INC.
US3666511072
19988.0
0.20%
GENERAL DYNAMICS CORP.
US3695501086
8724.0
0.20%
GENERAL ELECTRIC COMPANY
US3696043013
10159.0
0.20%
GENERAL MILLS INC
US3703341046
64176.0
0.20%
GENUINE PARTS CO.
US3724601055
21127.0
0.20%
GLOBAL PAYMENTS INC.
US37940X1028
43937.0
0.20%
GLOBALFOUNDRIES INC
KYG393871085
76691.0
0.20%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
3458.0
0.20%
HALLIBURTON COMPANY
US4062161017
90038.0
0.20%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
22062.0
0.20%
HEICO CORPORATION (NEW)
US4228061093
9609.0
0.20%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
136637.0
0.20%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
10114.0
0.20%
HOLOGIC INCORPORATED
US4364401012
41909.0
0.20%
HONEYWELL INTL INC
US4385161066
13175.0
0.20%
HOWMET AEROSPACE INC.
US4432011082
15033.0
0.20%
HUBBELL INCORPORATED
US4435106079
6486.0
0.20%
HUMANA INC.
US4448591028
15992.0
0.20%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
163729.0
0.20%
IDEXX LABORATORIES
US45168D1046
4820.0
0.20%
ILLINOIS TOOL WORKS
US4523081093
10602.0
0.20%
ILLUMINA, INC
US4523271090
23063.0
0.20%
INCYTE CORPORATION
US45337C1027
30553.0
0.20%
INSMED INCORPORATED
US4576693075
20371.0
0.20%
INTEL CORPORATION
US4581401001
65124.0
0.20%
INTERNATIONAL PAPER CO.
US4601461035
69768.0
0.20%
INTL.FLAVORS & FRAGRANCE
US4595061015
42404.0
0.20%
INTUIT INC
US4612021034
7030.0
0.20%
INTUITIVE SURGICAL, INC.
US46120E6023
6529.0
0.20%
INVITATION HOMES INC.
US46187W1071
116162.0
0.20%
IRON MOUNTAIN INCORPORATED
US46284V1017
34566.0
0.20%
J B HUNT TRANS SVCS INC
US4456581077
13620.0
0.20%
JOHNSON & JOHNSON
US4781601046
13224.0
0.20%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
23629.0
0.20%
JPMORGAN CHASE & CO
US46625H1005
9794.0
0.20%
KENVUE INC.
US49177J1025
173417.0
0.20%
KEURIG DR PEPPER INC
US49271V1008
109220.0
0.20%
KEYCORP
US4932671088
137194.0
0.20%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
14131.0
0.20%
KIMBERLY-CLARK CORPORATION
US4943681035
30167.0
0.20%
KINDER MORGAN INC
US49456B1017
104306.0
0.20%
KROGER COMPANY
US5010441013
46204.0
0.20%
L3HARRIS TECHNOLOGIES INC
US5024311095
9093.0
0.20%
LABCORP HOLDINGS INC
US5049221055
11191.0
0.20%
LAS VEGAS SANDS CORP.
US5178341070
53427.0
0.20%
LEIDOS HLDGS INC
US5253271028
16457.0
0.20%
LENNAR CORPORATION
US5260571048
26627.0
0.20%
LIBERTY LIVE HOLDINGS, INC.
US5309093087
38400.0
0.20%
LIVE NATION ENTERTAINMENT INC
US5380341090
22100.0
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
5062.0
0.20%
LOEWS CORPORATION
US5404241086
28389.0
0.20%
LOWES COMPANIES INC
US5486611073
11271.0
0.20%
M&T BANK CORPORATION
US55261F1049
13359.0
0.20%
MARATHON PETROLEUM CORPORATION
US56585A1025
15917.0
0.20%
MARKEL GROUP INC
US5705351048
1505.0
0.20%
MARRIOTT INTERNATIONAL, INC
US5719032022
9558.0
0.20%
MARSH ORD
US5717481023
16240.0
0.20%
MARTIN MARIETTA MATERIALS,INC
US5732841060
4691.0
0.20%
MASTERCARD INCORPORATED
US57636Q1040
5627.0
0.20%
MC DONALDS CORP
US5801351017
9533.0
0.20%
MCCORMICK & CO NON VTG SHRS
US5797802064
47298.0
0.20%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
30463.0
0.20%
MERCK & CO., INC.
US58933Y1055
25936.0
0.20%
META PLATFORMS INC-CLASS A
US30303M1027
4645.0
0.20%
METTLER-TOLEDO INTL
US5926881054
2236.0
0.20%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
40048.0
0.20%
MODERNA, INC.
US60770K1079
74262.0
0.20%
MONDELEZ INTERNATIONAL, INC.
US6092071058
52245.0
0.20%
MONGODB, INC.
US60937P1066
9612.0
0.20%
MONSTER BEVERAGE CORPORATION
US61174X1090
38153.0
0.20%
MOODY'S CORPORATION
US6153691059
6687.0
0.20%
MORGAN STANLEY
US6174464486
17316.0
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
7444.0
0.20%
MSCI INC.
US55354G1004
5523.0
0.20%
N V R INC
US62944T1051
389.0
0.20%
NASDAQ INC.
US6311031081
35749.0
0.20%
NETAPP, INC.
US64110D1046
31448.0
0.20%
NETFLIX, INC.
US64110L1061
38548.0
0.20%
NEXTERA ENERGY, INC.
US65339F1012
34521.0
0.20%
NIKE CLASS-B
US6541061031
49082.0
0.20%
NISOURCE INC.
US65473P1057
70313.0
0.20%
NORFOLK SOUTHERN CORP
US6558441084
10161.0
0.20%
NORTHERN TRUST CORP
US6658591044
20558.0
0.20%
NORTHROP GRUMMAN CORP
US6668071029
4487.0
0.20%
NRG ENERGY, INC.
US6293775085
21846.0
0.20%
NUCOR CORPORATION
US6703461052
16467.0
0.20%
NVIDIA CORPORATION
US67066G1040
17921.0
0.20%
OKTA, INC.
US6792951054
37761.0
0.20%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
15072.0
0.20%
OMNICOM GROUP
US6819191064
44840.0
0.20%
ONEOK INC
US6826801036
39052.0
0.20%
OTIS WORLDWIDE CORPORATION
US68902V1070
34367.0
0.20%
P G & E CORPORATION
US69331C1080
193387.0
0.20%
PACCAR INC
US6937181088
24067.0
0.20%
PACKAGING CORP OF AMERICA
US6951561090
13339.0
0.20%
PARKER-HANNIFIN CORP.
US7010941042
3206.0
0.20%
PAYCHEX, INC.
US7043261079
31490.0
0.20%
PAYPAL HOLDINGS, INC.
US70450Y1038
76455.0
0.20%
PEPSICO, INC.
US7134481081
18684.0
0.20%
PFIZER INC.
US7170811035
116249.0
0.20%
PHILIP MORRIS INTL INC
US7181721090
17374.0
0.20%
PHILLIPS 66
US7185461040
20171.0
0.20%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
12978.0
0.20%
PPG INDUSTRIES, INC.
US6935061076
24920.0
0.20%
PPL CORPORATION
US69351T1060
87232.0
0.20%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
32325.0
0.20%
PROLOGIS INC
US74340W1036
23035.0
0.20%
PTC INC.
US69370C1009
20256.0
0.20%
PUBLIC STORAGE
US74460D1090
10769.0
0.20%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
38617.0
0.20%
PULTEGROUP INC.
US7458671010
23187.0
0.20%
PURE STORAGE INC
US74624M1027
47119.0
0.20%
QNITY ELECTRONICS, INC.
US74743L1008
32789.0
0.20%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
16454.0
0.20%
RALPH LAUREN CORP
US7512121010
8979.0
0.20%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
18276.0
0.20%
REALTY INCOME CORPORATION
US7561091049
49948.0
0.20%
REGENERON PHARMACEUTICAL INC
US75886F1075
4025.0
0.20%
REGIONS FINANCIAL CORPORATION
US7591EP1005
101878.0
0.20%
REPUBLIC SERVICES INC
US7607591002
14151.0
0.20%
RESMED INC.
US7611521078
11783.0
0.20%
ROCKET COMPANIES, INC.
US77311W1018
159690.0
0.20%
ROLLINS INC.
US7757111049
48688.0
0.20%
ROPER TECHNOLOGIES INC
US7766961061
8624.0
0.20%
ROSS STORES,INC
US7782961038
16385.0
0.20%
ROYAL CARIBBEAN GROUP
LR0008862868
9569.0
0.20%
ROYAL GOLD, INC.
US7802871084
12046.0
0.20%
ROYALTY PHARMA PLC
GB00BMVP7Y09
71272.0
0.20%
RTX CORP
US75513E1010
15751.0
0.20%
S&P GLOBAL INC.
US78409V1044
6737.0
0.20%
SALESFORCE INC
US79466L3024
15954.0
0.20%
SAMSARA INC.
US79589L1061
125653.0
0.20%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
7630.0
0.20%
SEMPRA ENERGY
US8168511090
36104.0
0.20%
SHERWIN-WILLIAMS CO
US8243481061
8532.0
0.20%
SIMON PROPERTY GROUP INC
US8288061091
15908.0
0.20%
SLB LTD
AN8068571086
61079.0
0.20%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
70955.0
0.20%
SOMNIGROUP INTERNATIONAL INC
US88023U1016
33242.0
0.20%
SOUTHERN COPPER CORPORATION
US84265V1052
16188.0
0.20%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
42209.0
0.20%
STARBUCKS CORP.
US8552441094
32297.0
0.20%
STATE STREET CORPORATION (NEW)
US8574771031
23640.0
0.20%
STEEL DYNAMICS, INC.
US8581191009
15852.0
0.20%
STRYKER CORPORATION
US8636671013
8573.0
0.20%
SYNCHRONY FINANCIAL
US87165B1035
41531.0
0.20%
SYNOPSYS, INC.
US8716071076
7506.0
0.20%
SYSCO CORPORATION
US8718291078
36373.0
0.20%
T-MOBILE US, INC.
US8725901040
15358.0
0.20%
TARGA RESOURCES CORP.
US87612G1013
15270.0
0.20%
TECHNIPFMC PLC
GB00BDSFG982
55682.0
0.20%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
4925.0
0.20%
TERADYNE INC
US8807701029
11635.0
0.20%
TESLA, INC.
US88160R1014
7689.0
0.20%
TEXAS INSTRUMENTS INC.
US8825081040
14072.0
0.20%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
9058.0
0.20%
THE BANK OF NY MELLON CORP
US0640581007
25959.0
0.20%
THE HOME DEPOT, INC.
US4370761029
8035.0
0.20%
THE KRAFT HEINZ CO
US5007541064
126420.0
0.20%
THE PROCTER & GAMBLE COMPANY
US7427181091
19682.0
0.20%
THE PROGRESSIVE CORPORATION
US7433151039
15074.0
0.20%
THE SOUTHERN CO.
US8425871071
34103.0
0.20%
THE TRAVELERS COMPANIES, INC
US89417E1091
10544.0
0.20%
THE WILLIAMS COMPANIES, INC.
US9694571004
47033.0
0.20%
TJX COMPANIES INC (NEW)
US8725401090
20234.0
0.20%
TPG INC.
US8726571016
56859.0
0.20%
TRACTOR SUPPLY COMPANY
US8923561067
56379.0
0.20%
TRADE DESK, INC. (THE)
US88339J1051
115472.0
0.20%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
7019.0
0.20%
TRANSDIGM GROUP INCORPORATED
US8936411003
2444.0
0.20%
TRANSUNION
US89400J1079
45140.0
0.20%
TRIMBLE INC
US8962391004
47996.0
0.20%
TRUIST FINANCIAL CORPORATION
US89832Q1094
56165.0
0.20%
TWILIO INC.
US90138F1021
27917.0
0.20%
TYLER TECHNOLOGIES, INC.
US9022521051
9245.0
0.20%
TYSON FOODS INC CL-A
US9024941034
47569.0
0.20%
U.S. BANCORP
US9029733048
52026.0
0.20%
UBER TECHNOLOGIES, INC.
US90353T1007
41479.0
0.20%
UDR INC
US9026531049
82616.0
0.20%
ULTA BEAUTY INC
US90384S3031
4570.0
0.20%
UNION PACIFIC CORP.
US9078181081
12429.0
0.20%
UNITED AIRLINES HOLDINGS INC
US9100471096
28828.0
0.20%
UNITED PARCEL SERVICE, INC.
US9113121068
26833.0
0.20%
UNITED RENTALS, INC.
US9113631090
3700.0
0.20%
UNITED THERAPEUTICS CORP
US91307C1027
6467.0
0.20%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
11298.0
0.20%
US FOODS HOLDING CORP.
US9120081099
35869.0
0.20%
VALERO ENERGY CORPORATION
US91913Y1001
15762.0
0.20%
VENTURE GLOBAL, INC.
US92333F1012
325145.0
0.20%
VERALTO CORPORATION
US92338C1036
33956.0
0.20%
VERISIGN, INC.
US92343E1029
12650.0
0.20%
VERIZON COMMUNICATIONS INC.
US92343V1044
66377.0
0.20%
VERTIV HOLDINGS LLC
US92537N1081
17710.0
0.20%
VICI PROPERTIES INC.
US9256521090
107967.0
0.20%
VIKING HOLDINGS LTD
BMG93A5A1010
42244.0
0.20%
VISA INC.
US92826C8394
9442.0
0.20%
VISTRA CORP
US92840M1027
22083.0
0.20%
VULCAN MATERIALS CO
US9291601097
10099.0
0.20%
W.R. BERKLEY CORPORATION
US0844231029
44162.0
0.20%
W.W. GRAINGER INC
US3848021040
2597.0
0.20%
WALMART INC
US9311421039
24156.0
0.20%
WALT DISNEY COMPANY (THE)
US2546871060
28966.0
0.20%
WARNER BROS DISCOVERY INC
US9344231041
114916.0
0.20%
WASTE MANAGEMENT INC
US94106L1098
13548.0
0.20%
WATERS CORPORATION
US9418481035
8079.0
0.20%
WEC ENERGY GROUP, INC.
US92939U1060
27353.0
0.20%
WELLS FARGO & COMPANY
US9497461015
33205.0
0.20%
WESTERN DIGITAL CORPORATION
US9581021055
11971.0
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
12829.0
0.20%
WEYERHAEUSER COMPANY
US9621661043
115472.0
0.20%
WILLIAMS-SONOMA, INC.
US9699041011
14453.0
0.20%
WOODWARD INC
US9807451037
8420.0
0.20%
XCEL ENERGY INC.
US98389B1008
40482.0
0.20%
XYLEM INC.
US98419M1009
22376.0
0.20%
YUM BRANDS, INC.
US9884981013
19519.0
0.20%
ZIMMER BIOMET
US98956P1021
34882.0
0.20%
ZOETIS INC.
US98978V1035
24438.0
0.20%
ZOOM COMMUNICATIONS INC
US98980L1017
34556.0
0.19%
ACCENTURE PLC
IE00B4BNMY34
12817.0
0.19%
ADOBE INC
US00724F1012
11120.0
0.19%
ADVANCED MICRO DEVICES, INC.
US0079031078
15330.0
0.19%
ALBEMARLE CORP
US0126531013
18853.0
0.19%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
8873.0
0.19%
AMAZON.COM INC
US0231351067
13325.0
0.19%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
23476.0
0.19%
APPLOVIN CORPORATION
US03831W1080
7888.0
0.19%
ARTHUR J GALLAGHER & CO
US3635761097
12428.0
0.19%
AST SPACEMOBILE INC
US00217D1000
31099.0
0.19%
ATLASSIAN CORP
US0494681010
29458.0
0.19%
AUTOZONE, INC.
US0533321024
829.0
0.19%
AVALONBAY COMMUNITIES INC
US0534841012
17231.0
0.19%
AXON ENTERPRISE, INC.
US05464C1018
7354.0
0.19%
American Tower Corp
US03027X1000
17562.0
0.19%
BLACKSTONE GROUP INC/THE
US09260D1072
23312.0
0.19%
BLOCK, INC.
US8522341036
54841.0
0.19%
BOOKING HOLDINGS INC.
US09857L1089
679.0
0.19%
BUNGE GLOBAL SA
CH1300646267
26182.0
0.19%
CAPITAL ONE FINANCIAL CORP
US14040H1059
13819.0
0.19%
CARLYLE GROUP INC/THE
US14316J1088
53312.0
0.19%
CENTENE CORPORATION
US15135B1017
74916.0
0.19%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
78365.0
0.19%
CORTEVA, INC.
US22052L1044
40633.0
0.19%
DATADOG, INC.
US23804L1035
27069.0
0.19%
DOORDASH INC
US25809K1051
16210.0
0.19%
DOW INC
US2605571031
95755.0
0.19%
DRAFTKINGS INC
US26142V1052
115129.0
0.19%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
38419.0
0.19%
ELEVANCE HEALTH INC
US0367521038
9040.0
0.19%
ELI LILLY & CO
US5324571083
2840.0
0.19%
EMERSON ELECTRIC CO.
US2910111044
19720.0
0.19%
FREEPORT-MCMORAN INC
US35671D8570
50170.0
0.19%
GARMIN LTD
CH0114405324
15170.0
0.19%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
36569.0
0.19%
GENERAL MOTORS COMPANY
US37045V1008
35993.0
0.19%
HECLA MINING COMPANY
US4227041062
140992.0
0.19%
HP INC.
US40434L1052
156001.0
0.19%
INGERSOLL RAND INC
US45687V1061
31290.0
0.19%
INSULET CORPORATION
US45784P1012
12354.0
0.19%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
42693.0
0.19%
KKR & CO. INC.
US48251W1045
30220.0
0.19%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
35061.0
0.19%
LENNOX INTERNATIONAL INC
US5261071071
5788.0
0.19%
LINDE PLC
IE000S9YS762
6531.0
0.19%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
8031.0
0.19%
METLIFE, INC.
US59156R1086
39892.0
0.19%
MICROSOFT CORPORATION
US5949181045
7509.0
0.19%
MID-AMERICA APT CMNTYS INC
US59522J1034
22963.0
0.19%
NATERA, INC.
US6323071042
15015.0
0.19%
NEWMONT CORP
US6516391066
27163.0
0.19%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
31642.0
0.19%
OCCIDENTAL PETROLEUM CORP
US6745991058
66719.0
0.19%
ORACLE CORPORATION
US68389X1054
21328.0
0.19%
PALANTIR TECHNOLOGIES INC.
US69608A1088
22691.0
0.19%
PALO ALTO NETWORKS INC.
US6974351057
18896.0
0.19%
PENTAIR PLC.
IE00BLS09M33
31710.0
0.19%
PINTEREST INC
US72352L1061
155222.0
0.19%
PRUDENTIAL FINANCIAL INC
US7443201022
30072.0
0.19%
RIVIAN AUTOMOTIVE INC
US76954A1034
218248.0
0.19%
ROBINHOOD MARKETS, INC.
US7707001027
39741.0
0.19%
ROBLOX CORPORATION
US7710491033
48868.0
0.19%
ROCKET LAB CORP
US7731211089
44673.0
0.19%
ROCKWELL AUTOMATION INC
US7739031091
7273.0
0.19%
SANDISK LLC
US80004C2008
5108.0
0.19%
SBA COMMUNICATIONS CORPORATION
US78410G1040
16669.0
0.19%
SERVICENOW INC
US81762P1021
28885.0
0.19%
SNAP-ON INC
US8330341012
8074.0
0.19%
SNOWFLAKE INC.
US8334451098
19236.0
0.19%
SOFI TECHNOLOGIES, INC.
US83406F1021
154143.0
0.19%
SUPER MICRO COMPUTER, INC.
US86800U3023
95197.0
0.19%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
15584.0
0.19%
TARGET CORPORATION
US87612E1064
27227.0
0.19%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
14384.0
0.19%
THERMO FISHER SCIENTIFIC INC
US8835561023
5452.0
0.19%
TOAST, INC.
US8887871080
111493.0
0.19%
VEEVA SYSTEMS INC
US9224751084
16360.0
0.19%
VERISK ANALYTICS, INC.
US92345Y1064
16146.0
0.19%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
6529.0
0.19%
WEST PHARMACEUTICAL SERVICES
US9553061055
12875.0
0.19%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
9183.0
0.19%
WORKDAY, INC.
US98138H1014
18570.0
0.19%
ZILLOW GROUP, INC.
US98954M2008
54953.0
0.18%
ARES MANAGEMENT CORPORATION
US03990B1017
22992.0
0.18%
COINBASE GLOBAL, INC.
US19260Q1076
18726.0
0.18%
COREWEAVE, INC.
US21873S1087
37368.0
0.18%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
7563.0
0.18%
CROWN CASTLE INTL CORP
US22822V1017
35763.0
0.18%
CUMMINS INC
US2310211063
5209.0
0.18%
HUBSPOT, INC.
US4435731009
12759.0
0.18%
IONQ INC
US46222L1089
91214.0
0.18%
IQVIA HOLDINGS INC
US46266C1053
15401.0
0.18%
QUALCOMM INC
US7475251036
20822.0
0.18%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
11681.0
0.18%
STRATEGY INC
US5949724083
25368.0
0.18%
ZSCALER, INC.
US98980G1022
16855.0
0.17%
T. ROWE PRICE GROUP, INC.
US74144T1088
29240.0
0.16%
ESTEE LAUDER COS INC CL-A
US5184391044
26387.0
0.07%
US DOLLAR
CSH_USD
0.0