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

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 423

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
7.92%	APPLE INC.	AAPL	US0378331005	3346742
6.10%	NVIDIA CORPORATION	NVDA	US67066G1040	5506459
5.56%	MICROSOFT CORPORATION	MSFT	US5949181045	1595318
3.64%	AMAZON.COM INC	AMZN	US0231351067	2042045
2.52%	ALPHABET INC.	GOOGL	US02079K3059	1265841
2.33%	BROADCOM INC.	AVGO	US11135F1012	958062
2.02%	META PLATFORMS INC-CLASS A	META	US30303M1027	485129
1.68%	ALPHABET INC.	GOOG	US02079K1079	852695
1.52%	ELI LILLY & CO	LLY	US5324571083	160105
1.19%	JPMORGAN CHASE & CO	JPM	US46625H1005	522086
1.17%	MICRON TECHNOLOGY, INC.	MU	US5951121038	220331
1.15%	TESLA INC.	TSLA	US88160R1014	435002
1.06%	BERKSHIRE HATHAWAY INC.	BRK/B	US0846707026	270278
0.95%	ADVANCED MICRO DEVICES INC.	AMD	US0079031078	243694
0.93%	JOHNSON & JOHNSON	JNJ	US4781601046	490285
0.86%	VISA INC.	V	US92826C8394	307185
0.85%	WALMART INC	WMT	US9311421039	1008279
0.75%	MASTERCARD INCORPORATED	MA	US57636Q1040	172925
0.71%	EXXONMOBIL HOLDINGS CORPORATION	XOM	US30233Q1085	628101
0.58%	COSTCO WHOLESALE CORPORATION	COST	US22160K1051	80069
0.53%	LAM RESEARCH CORPORATION	LRCX	US5128073062	341281
0.51%	ABBVIE INC.	ABBV	US00287Y1091	260405
0.50%	CISCO SYSTEMS, INC.	CSCO	US17275R1023	730819
0.48%	W.W. GRAINGER INC	GWW	US3848021040	47623
0.47%	VERISIGN, INC.	VRSN	US92343E1029	223762
0.45%	APPLIED MATERIALS INC	AMAT	US0382221051	177551
0.41%	MERCK & CO., INC.	MRK	US58933Y1055	415661
0.40%	COCA-COLA COMPANY (THE)	KO	US1912161007	609124
0.38%	COLGATE-PALMOLIVE CO	CL	US1941621039	579967
0.38%	FASTENAL COMPANY	FAST	US3119001044	1036988
0.38%	IDEXX LABORATORIES	IDXX	US45168D1046	82443
0.37%	APPLOVIN CORPORATION	APP	US03831W1080	139992
0.37%	ATLASSIAN CORP	TEAM	US0494681010	361336
0.37%	THE HOME DEPOT, INC.	HD	US4370761029	158815
0.36%	METTLER-TOLEDO INTL	MTD	US5926881054	31376
0.36%	THE BANK OF NY MELLON CORP	BNY	US0640581007	354353
0.35%	PALANTIR TECHNOLOGIES INC.	PLTR	US69608A1088	306421
0.35%	TJX COMPANIES INC (NEW)	TJX	US8725401090	384461
0.34%	CHEVRON CORPORATION	CVX	US1667641005	235511
0.34%	NATERA, INC.	NTRA	US6323071042	159035
0.34%	QUALCOMM INC	QCOM	US7475251036	289973
0.34%	THE PROCTER & GAMBLE COMPANY	PG	US7427181091	303453
0.34%	UNITEDHEALTH GROUP INCORPORATED	UNH	US91324P1021	126909
0.33%	BANK OF AMERICA CORP	BAC	US0605051046	984826
0.33%	KLA CORP	KLAC	US4824801009	318214
0.33%	STATE STREET CORPORATION (NEW)	STT	US8574771031	286463
0.32%	ADOBE INC	ADBE	US00724F1012	202777
0.32%	BOOKING HOLDINGS INC.	BKNG	US09857L1089	299820
0.32%	DOLLAR TREE STORES, INC.	DLTR	US2567461080	340186
0.31%	GILEAD SCIENCES	GILD	US3755581036	278551
0.31%	ULTA BEAUTY INC	ULTA	US90384S3031	72243
0.31%	VALERO ENERGY CORPORATION	VLO	US91913Y1001	123483
0.30%	CITIGROUP INC.	C	US1729674242	366719
0.30%	KROGER COMPANY	KR	US5010441013	654091
0.30%	SEAGATE TECHNOLOGY HOLDIN PLC	STX	IE00BKVD2N49	82097
0.30%	TAPESTRY, INC.	TPR	US8760301072	337624
0.29%	CINTAS CORPORATION	CTAS	US1729081059	192533
0.29%	EVERPURE INC	P	US74624M1027	398794
0.29%	INCYTE CORPORATION	INCY	US45337C1027	363109
0.29%	ROYALTY PHARMA PLC	RPRX	GB00BMVP7Y09	630371
0.29%	WESTERN DIGITAL CORPORATION	WDC	US9581021055	138854
0.28%	BIOGEN INC.	BIIB	US09062X1037	165942
0.28%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824C1099	824919
0.28%	MOODY'S CORPORATION	MCO	US6153691059	83189
0.27%	MARATHON PETROLEUM CORPORATION	MPC	US56585A1025	98701
0.27%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	US8793601050	62738
0.27%	VERIZON COMMUNICATIONS INC.	VZ	US92343V1044	860997
0.27%	WILLIAMS-SONOMA, INC.	WSM	US9699041011	160029
0.26%	INTEL CORPORATION	INTC	US4581401001	631002
0.26%	LINDE PLC	LIN	IE000S9YS762	73839
0.26%	MORGAN STANLEY	MS	US6174464486	210138
0.26%	PHILIP MORRIS INTL INC	PM	US7181721090	199307
0.25%	AMERIPRISE FINANCIAL, INC.	AMP	US03076C1062	73969
0.25%	FORTINET, INC.	FTNT	US34959E1091	293936
0.25%	WALT DISNEY COMPANY (THE)	DIS	US2546871060	313447
0.24%	CATERPILLAR INC (DELAWARE)	CAT	US1491231015	58529
0.24%	CENTENE CORPORATION	CNC	US15135B1017	504492
0.24%	FAIR ISAAC CORPORATION	FICO	US3032501047	50909
0.24%	FORD MOTOR COMPANY	F	US3453708600	3060593
0.24%	NETAPP, INC.	NTAP	US64110D1046	191377
0.23%	LABCORP HOLDINGS INC	LH	US5049221055	92957
0.23%	LOWES COMPANIES INC	LOW	US5486611073	151476
0.23%	NORTHERN TRUST CORP	NTRS	US6658591044	194050
0.23%	PEPSICO, INC.	PEP	US7134481081	245024
0.23%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834L1008	132455
0.23%	RALPH LAUREN CORP	RL	US7512121010	87848
0.23%	TEXAS INSTRUMENTS INC.	TXN	US8825081040	109827
0.23%	US DOLLAR			0
0.22%	ACCENTURE PLC	ACN	IE00B4BNMY34	129053
0.22%	AT&T INC.	T	US00206R1023	1501100
0.22%	AUTODESK, INC.	ADSK	US0527691069	127241
0.22%	BRISTOL-MYERS SQUIBB COMPANY	BMY	US1101221083	526010
0.22%	CHARTER COMMUNICATIONS, INC.	CHTR	US16119P1084	250490
0.22%	COGNIZANT TECHNOLOGY	CTSH	US1924461023	511245
0.22%	ESTEE LAUDER COS INC CL-A	EL	US5184391044	293781
0.22%	LOEWS CORPORATION	L	US5404241086	298638
0.22%	NETFLIX, INC.	NFLX	US64110L1061	518995
0.22%	ROLLINS INC.	ROL	US7757111049	868538
0.22%	TARGET CORPORATION	TGT	US87612E1064	208744
0.21%	ANALOG DEVICES INC.	ADI	US0326541051	77633
0.21%	CARNIVAL CORPORATION	CCL	BMG2004J1036	1051300
0.21%	CHUBB LIMITED	CB	CH0044328745	83185
0.21%	CVS HEALTH CORP	CVS	US1266501006	349929
0.21%	DELTA AIR LINES, INC.	DAL	US2473617023	370503
0.21%	FIRST SOLAR, INC.	FSLR	US3364331070	183839
0.21%	FOX CORPORATION	FOXA	US35137L1052	479552
0.21%	NEWMONT CORP	NEM	US6516391066	283974
0.21%	OMNICOM GROUP	OMC	US6819191064	361978
0.21%	ON SEMICONDUCTOR CORPORATION	ON	US6821891057	436797
0.21%	ROPER TECHNOLOGIES INC	ROP	US7766961061	65422
0.21%	RTX CORP	RTX	US75513E1010	160379
0.21%	SYSCO CORPORATION	SYY	US8718291078	406898
0.21%	US FOODS HOLDING CORP.	USFD	US9120081099	297435
0.21%	VIATRIS INC	VTRS	US92556V1061	1558898
0.20%	ALLSTATE CORPORATION	ALL	US0200021014	112616
0.20%	AMPHENOL CORP CL-A (NEW)	APH	US0320951017	377244
0.20%	D.R. HORTON, INC.	DHI	US23331A1097	202557
0.20%	ELEVANCE HEALTH INC	ELV	US0367521038	70268
0.20%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	118716
0.20%	FISERV, INC.	FISV	US3377381088	496429
0.20%	FORTIVE CORPORATION	FTV	US34959J1088	435626
0.20%	GENERAL ELECTRIC COMPANY	GE	US3696043013	90846
0.20%	INTL BUSINESS MACHINES CORP	IBM	US4592001014	123984
0.20%	KINDER MORGAN INC	KMI	US49456B1017	954783
0.20%	SNAP-ON INC	SNA	US8330341012	80793
0.20%	THE TRAVELERS COMPANIES, INC	TRV	US89417E1091	73327
0.19%	COMCAST CORPORATION	CMCSA	US20030N1019	1124548
0.19%	FEDEX CORPORATION	FDX	US31428X1063	90276
0.19%	GE VERNOVA LLC	GEV	US36828A1016	34277
0.19%	GENERAL DYNAMICS CORP.	GD	US3695501086	79979
0.19%	LIBERTY MEDIA CORP	FWONK	US5312297550	264093
0.19%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	52393
0.19%	O'REILLY AUTOMOTIVE, INC.	ORLY	US67103H1077	315260
0.19%	PRINCIPAL FINANCIAL GROUP, INC.	PFG	US74251V1026	247813
0.19%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	237036
0.19%	PULTEGROUP INC.	PHM	US7458671010	223617
0.19%	SALESFORCE INC	CRM	US79466L3024	127828
0.19%	SYNCHRONY FINANCIAL	SYF	US87165B1035	404722
0.19%	WELLS FARGO & COMPANY	WFC	US9497461015	335361
0.18%	ALTRIA GROUP, INC.	MO	US02209S1033	342907
0.18%	ARCHER-DANIELS-MIDLAND COMPANY	ADM	US0394831020	381352
0.18%	CAPITAL ONE FINANCIAL CORP	COF	US14040H1059	142136
0.18%	HARTFORD INSURANCE GROUP INC/THE	HIG	US4165151048	201292
0.18%	MARKEL GROUP INC	MKL	US5705351048	13620
0.18%	TE CONNECTIVITY CORPORATION	TEL	IE000IVNQZ81	125220
0.18%	THE KRAFT HEINZ CO	KHC	US5007541064	1122307
0.18%	THERMO FISHER SCIENTIFIC INC	TMO	US8835561023	38244
0.18%	VERALTO CORPORATION	VLTO	US92338C1036	227469
0.18%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	WAB	US9297401088	90312
0.17%	CIGNA GROUP/THE	CI	US1255231003	87538
0.17%	CROWDSTRIKE HOLDINGS, INC.	CRWD	US22788C1053	112306
0.17%	DOLLAR GENERAL CORPORATION	DG	US2566771059	192311
0.17%	FOX CORPORATION	FOX	US35137L2043	431269
0.17%	ILLINOIS TOOL WORKS	ITW	US4523081093	89592
0.17%	MC DONALDS CORP	MCD	US5801351017	95274
0.17%	T. ROWE PRICE GROUP, INC.	TROW	US74144T1088	230071
0.17%	TERADYNE INC	TER	US8807701029	94049
0.17%	YUM BRANDS, INC.	YUM	US9884981013	160696
0.16%	AMERICAN EXPRESS CO.	AXP	US0258161092	75223
0.16%	AMGEN INC.	AMGN	US0311621009	49889
0.16%	CINCINNATI FINANCIAL CRP	CINF	US1720621010	122337
0.16%	EXPAND ENERGY CORP	EXE	US1651677353	272209
0.16%	IQVIA HOLDINGS INC	IQV	US46266C1053	86133
0.16%	PALO ALTO NETWORKS INC.	PANW	US6974351057	73911
0.16%	PAYPAL HOLDINGS, INC.	PYPL	US70450Y1038	400304
0.16%	SANDISK CORPORATION	SNDK	US80004C2008	25532
0.16%	STERIS PUBLIC LIMITED COMPANY	STE	IE00BFY8C754	95505
0.16%	U.S. BANCORP	USB	US9029733048	396982
0.16%	UNITED AIRLINES HOLDINGS INC	UAL	US9100471096	209140
0.15%	DOVER CORPORATION	DOV	US2600031080	106386
0.15%	ECOLAB INC.	ECL	US2788651006	73742
0.15%	EDWARDS LIFESCIENCES CORPORATION	EW	US28176E1082	210455
0.15%	MODERNA, INC.	MRNA	US60770K1079	96475
0.15%	RAYMOND JAMES FINANCIAL, INC.	RJF	US7547301090	136299
0.15%	REDDIT, INC.	RDDT	US75734B1008	227977
0.15%	REGENERON PHARMACEUTICAL INC	REGN	US75886F1075	23407
0.15%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	96431
0.15%	THE WILLIAMS COMPANIES, INC.	WMB	US9694571004	326959
0.15%	VIVMARK RESIDENTIAL	VMRK	US29476L1070	343259
0.14%	ALNYLAM PHARMACEUTICALS INC.	ALNY	US02043Q1076	134238
0.14%	AMETEK INC (NEW)	AME	US0311001004	90165
0.14%	CHURCH & DWIGHT CO., INC.	CHD	US1713401024	191420
0.14%	HILTON WORLDWIDE HOLDINGS INC.	HLT	US43300A2033	57297
0.14%	HP INC.	HPQ	US40434L1052	726402
0.14%	ILLUMINA, INC	ILMN	US4523271090	100715
0.14%	JABIL INC	JBL	US4663131039	83312
0.14%	M&T BANK CORPORATION	MTB	US55261F1049	92730
0.14%	MONSTER BEVERAGE CORPORATION	MNST	US61174X1090	449065
0.14%	NXP SEMICONDUCTORS N.V.	NXPI	NL0009538784	76206
0.14%	QNITY ELECTRONICS, INC.	Q	US74743L1008	172208
0.14%	THE PROGRESSIVE CORPORATION	PGR	US7433151039	87322
0.14%	VICI PROPERTIES INC.	VICI	US9256521090	822213
0.13%	AFLAC INCORPORATED	AFL	US0010551028	156124
0.13%	ARCH CAPITAL GROUP LTD.	ACGL	BMG0450A1053	185190
0.13%	ARISTA NETWORKS, INC.	ANET	US0404132054	97173
0.13%	CDW CORPORATION	CDW	US12514G1085	116367
0.13%	CORNING INCORPORATED	GLW	US2193501051	165362
0.13%	DELL TECHNOLOGIES INC.	DELL	US24703L2025	51049
0.13%	EQT CORPORATION	EQT	US26884L1098	376325
0.13%	EXPEDIA GROUP INC	EXPE	US30212P3038	74163
0.13%	KEYCORP	KEY	US4932671088	906605
0.13%	KEYSIGHT TECHNOLOGIES, INC.	KEYS	US49338L1035	61909
0.13%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	337667
0.13%	OTIS WORLDWIDE CORPORATION	OTIS	US68902V1070	260384
0.13%	PFIZER INC.	PFE	US7170811035	694201
0.13%	PHILLIPS 66	PSX	US7185461040	76149
0.13%	PNC FINANCIAL SERVICES GROUP, INC., THE	PNC	US6934751057	86666
0.13%	PPG INDUSTRIES, INC.	PPG	US6935061076	162869
0.13%	RELIANCE INC	RS	US7595091023	46488
0.13%	REPUBLIC SERVICES INC	RSG	US7607591002	74909
0.13%	TD SYNNEX CORP	SNX	US87162W1009	79939
0.13%	TYSON FOODS INC CL-A	TSN	US9024941034	339865
0.12%	CITIZENS FINANCIAL GROUP, INC.	CFG	US1746101054	280486
0.12%	CONOCOPHILLIPS	COP	US20825C1045	123814
0.12%	CSX CORPORATION	CSX	US1264081035	342049
0.12%	DEVON ENERGY CORPORATION (NEW)	DVN	US25179M1036	373922
0.12%	DUPONT DE NEMOURS, INC.	DD	US26614N2018	120395
0.12%	HUMANA INC.	HUM	US4448591028	39725
0.12%	INTUIT INC	INTU	US4612021034	51525
0.12%	MARVELL TECHNOLOGY, INC.	MRVL	US5738741041	106829
0.12%	NORFOLK SOUTHERN CORPORATION	NSC	US6558441084	53971
0.12%	REALTY INCOME CORPORATION	O	US7561091049	304519
0.12%	ROSS STORES INC	ROST	US7782961038	77597
0.12%	TENET HEALTHCARE CORP	THC	US88033G4073	65116
0.12%	WELLTOWER, INC.	WELL	US95040Q1040	76062
0.12%	ZIMMER BIOMET	ZBH	US98956P1021	165178
0.12%	ZOOM COMMUNICATIONS INC	ZM	US98980L1017	182362
0.11%	API GROUP CORPORATION	APG	US00187Y1001	388508
0.11%	BECTON, DICKINSON AND COMPANY	BDX	US0758871091	76977
0.11%	CARDINAL HEALTH, INC.	CAH	US14149Y1082	58392
0.11%	HALLIBURTON COMPANY	HAL	US4062161017	504269
0.11%	METLIFE, INC.	MET	US59156R1086	154834
0.11%	REGIONS FINANCIAL CORPORATION	RF	US7591EP1005	588517
0.11%	SIMON PROPERTY GROUP INC	SPG	US8288061091	68521
0.11%	TECHNIPFMC PLC	FTI	GB00BDSFG982	244894
0.11%	TRUIST FINANCIAL CORPORATION	TFC	US89832Q1094	317645
0.11%	UNION PACIFIC CORP.	UNP	US9078181081	51838
0.11%	WASTE MANAGEMENT INC	WM	US94106L1098	70052
0.11%	WORKDAY, INC.	WDAY	US98138H1014	85135
0.11%	XYLEM INC.	XYL	US98419M1009	182873
0.10%	AERCAP HOLDINGS NV	AER	NL0000687663	87942
0.10%	AUTOZONE, INC.	AZO	US0533321024	4551
0.10%	BEST BUY CO INC	BBY	US0865161014	138721
0.10%	CADENCE DESIGN SYSTEMS INC	CDNS	US1273871087	47032
0.10%	DANAHER CORPORATION	DHR	US2358511028	62684
0.10%	DOW INC	DOW	US2605571031	468364
0.10%	EBAY INC.	EBAY	US2786421030	130595
0.10%	EMCOR GROUP, INC.	EME	US29084Q1004	22419
0.10%	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP	JCI	IE00BY7QL619	100315
0.10%	L3HARRIS TECHNOLOGIES INC	LHX	US5024311095	53881
0.10%	MEDTRONIC PUBLIC LIMITED COMPANY	MDT	IE00BTN1Y115	155140
0.10%	MONGODB, INC.	MDB	US60937P1066	44481
0.10%	PACCAR INC	PCAR	US6937181088	146291
0.10%	PARKER-HANNIFIN CORP.	PH	US7010941042	15587
0.10%	RESMED INC.	RMD	US7611521078	61033
0.10%	REVOLUTION MEDICINES INC	RVMD	US76155X1000	84295
0.10%	TARGA RESOURCES CORP.	TRGP	US87612G1013	52901
0.10%	UDR INC	UDR	US9026531049	431464
0.10%	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	US92532F1003	28382
0.09%	ATI INC	ATI	US01741R1023	72308
0.09%	C.H. ROBINSON WORLDWIDE, INC.	CHRW	US12541W2098	104116
0.09%	CF INDUSTRIES HOLDINGS, INC.	CF	US1252691001	103558
0.09%	COMFORT SYSTEMS USA INC	FIX	US1999081045	11462
0.09%	DARDEN RESTAURANTS, INC.	DRI	US2371941053	57200
0.09%	DEXCOM, INC.	DXCM	US2521311074	163564
0.09%	EOG RESOURCES INC	EOG	US26875P1012	85308
0.09%	ESSEX PROPERTY TRUST INC	ESS	US2971781057	50249
0.09%	FIDELITY NATL INFO SVCS INC	FIS	US31620M1062	461496
0.09%	LOCKHEED MARTIN CORPORATION	LMT	US5398301094	22956
0.09%	LUMENTUM HOLDINGS INC.	LITE	US55024U1097	22747
0.09%	MARRIOTT INTERNATIONAL, INC	MAR	US5719032022	32893
0.09%	NIKE CLASS-B	NKE	US6541061031	371753
0.09%	NUCOR CORPORATION	NUE	US6703461052	50887
0.09%	UBER TECHNOLOGIES, INC.	UBER	US90353T1007	201437
0.09%	VISTRA CORP	VST	US92840M1027	99147
0.09%	VYLOR INC.	VYLR	US92892R1086	185900
0.08%	AMERICAN INTL GROUP, INC.	AIG	US0268747849	147213
0.08%	AON PUBLIC LIMITED COMPANY	AON	IE00BLP1HW54	38081
0.08%	BAKER HUGHES CO	BKR	US05722G1004	236383
0.08%	BLACKSTONE GROUP INC/THE	BX	US09260D1072	96712
0.08%	BLOOM ENERGY CORP	BE	US0937121079	60179
0.08%	CIENA CORPORATION	CIEN	US1717793095	42748
0.08%	COHERENT CORP	COHR	US19247G1076	50574
0.08%	CRH PUBLIC LIMITED COMPANY	CRH	IE0001827041	122802
0.08%	ENTEGRIS, INC.	ENTG	US29362U1043	74859
0.08%	EVERGY, INC.	EVRG	US30034W1062	141942
0.08%	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	EXPD	US3021301094	58821
0.08%	F5 INC	FFIV	US3156161024	37527
0.08%	INGERSOLL RAND INC	IR	US45687V1061	136227
0.08%	ONEOK, INC.	OKE	US30609A1097	135150
0.08%	PACKAGING CORP OF AMERICA	PKG	US6951561090	47107
0.08%	SHERWIN-WILLIAMS CO	SHW	US8243481061	33696
0.08%	UBIQUITI INC	UI	US90353W1036	16524
0.08%	UNITED PARCEL SERVICE, INC.	UPS	US9113121068	111528
0.08%	VENTAS, INC.	VTR	US92276F1003	142205
0.07%	CASEY'S GENERAL STORES,INC	CASY	US1475281036	14135
0.07%	CLOUDFLARE, INC.	NET	US18915M1071	32839
0.07%	CONSTELLATION BRANDS INC	STZ	US21036P1084	71619
0.07%	CUMMINS INC	CMI	US2310211063	23809
0.07%	DEERE & COMPANY	DE	US2441991054	15951
0.07%	FIRST CITIZENS BANKSHARES CL A	FCNCA	US31946M1036	4810
0.07%	FREEPORT-MCMORAN INC	FCX	US35671D8570	175101
0.07%	HF SINCLAIR CORP	DINO	US4039491000	100563
0.07%	LIVE NATION ENTERTAINMENT INC	LYV	US5380341090	61116
0.07%	ORACLE CORPORATION	ORCL	US68389X1054	79218
0.07%	QUANTA SERVICES INC	PWR	US74762E1029	18387
0.07%	SLB LTD	SLB	AN8068571086	212459
0.07%	T-MOBILE US, INC.	TMUS	US8725901040	61985
0.07%	TWILIO INC.	TWLO	US90138F1021	48970
0.07%	W.R. BERKLEY CORPORATION	WRB	US0844231029	144024
0.07%	ZOETIS INC.	ZTS	US98978V1035	132491
0.06%	ALLIANT ENERGY CORPORATION	LNT	US0188021085	131684
0.06%	ATMOS ENERGY CORPORATION	ATO	US0495601058	49323
0.06%	CENCORA INC	COR	US03073E1055	23939
0.06%	CHARLES SCHWAB CORPORATION	SCHW	US8085131055	102217
0.06%	CHENIERE ENERGY, INC.	LNG	US16411R2085	28839
0.06%	DUKE ENERGY CORPORATION	DUK	US26441C2044	67094
0.06%	FIFTH THIRD BANCORP	FITB	US3167731005	167369
0.06%	HUNTINGTON BANCSHARES INCORPORATED	HBAN	US4461501045	585231
0.06%	MACOM TECHNOLOGY SOLUTIONS	MTSI	US55405Y1001	37494
0.06%	MARTIN MARIETTA MATERIALS,INC	MLM	US5732841060	17601
0.06%	NISOURCE INC.	NI	US65473P1057	195063
0.06%	OVINTIV INC.	OVV	US69047Q1022	134483
0.06%	SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	US78467J1007	107017
0.06%	STEEL DYNAMICS, INC.	STLD	US8581191009	40153
0.06%	STRYKER CORPORATION	SYK	US8636671013	29207
0.06%	SYNOPSYS INC.	SNPS	US8716071076	17940
0.06%	VULCAN MATERIALS CO	VMC	US9291601097	33268
0.05%	ABBOTT LABORATORIES	ABT	US0028241000	66186
0.05%	AGILENT TECHNOLOGIES, INC.	A	US00846U1016	40777
0.05%	AMEREN CORPORATION	AEE	US0236081024	60057
0.05%	AMERICAN ELECTRIC POWER INC	AEP	US0255371017	52501
0.05%	ASTERA LABS, INC.	ALAB	US04626A1034	35314
0.05%	BROADRIDGE FINANCIAL	BR	US11133T1034	38950
0.05%	CENTERPOINT ENERGY, INC	CNP	US15189T1079	171945
0.05%	CME GROUP INC.	CME	US12572Q1058	22936
0.05%	CONSOLIDATED EDISON INC	ED	US2091151041	66290
0.05%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	25060
0.05%	DIAMONDBACK ENERGY INC	FANG	US25278X1090	38543
0.05%	DTE ENERGY COMPANY	DTE	US2333311072	50415
0.05%	EDISON INTERNATIONAL	EIX	US2810201077	116396
0.05%	ENTERGY CORPORATION	ETR	US29364G1031	62604
0.05%	FIRSTENERGY CORP.	FE	US3379321074	163099
0.05%	GENERAL MOTORS COMPANY	GM	US37045V1008	78934
0.05%	GUARDANT HEALTH, INC.	GH	US40131M1099	48217
0.05%	HUBBELL INCORPORATED	HUBB	US4435106079	18596
0.05%	J B HUNT TRANS SVCS INC	JBHT	US4456581077	32475
0.05%	MONDELEZ INTERNATIONAL, INC.	MDLZ	US6092071058	112486
0.05%	MONOLITHIC POWER SYSTEMS, INC.	MPWR	US6098391054	5513
0.05%	PROLOGIS INC	PLD	US74340W1036	60648
0.05%	SHARKNINJA, INC.	SN	KYG8068L1086	37159
0.05%	VERISK ANALYTICS, INC.	VRSK	US92345Y1064	35729
0.05%	WEC ENERGY GROUP, INC.	WEC	US92939U1060	59538
0.04%	CARRIER GLOBAL CORPORATION	CARR	US14448C1045	109989
0.04%	CBOE GLOBAL MARKETS, INC	CBOE	US12503M1080	18110
0.04%	EQUINIX, INC.	EQIX	US29444U7000	5837
0.04%	GE HEALTHCARE TECHNOLOGIES INC.	GEHC	US36266G1076	76185
0.04%	HOWMET AEROSPACE INC.	HWM	US4432011082	28425
0.04%	INTUITIVE SURGICAL, INC.	ISRG	US46120E6023	13804
0.04%	MCKESSON CORPORATION	MCK	US58155Q1031	5026
0.04%	NEXTERA ENERGY, INC.	NEE	US65339F1012	71227
0.04%	NORTHROP GRUMMAN CORP	NOC	US6668071029	11224
0.04%	NRG ENERGY, INC.	NRG	US6293775085	61786
0.04%	NUTANIX, INC.	NTNX	US67059N1081	86479
0.04%	PERMIAN RESOURCES CORP	PR	US71424F1057	237753
0.04%	SERVICENOW INC	NOW	US81762P1021	65624
0.04%	SOUTHERN COPPER CORPORATION	SCCO	US84265V1052	37295
0.04%	SPACE EXPLORATION TECHNOLOGIES CORP.	SPCX	US84615Q1031	45025
0.04%	THE SOUTHERN CO.	SO	US8425871071	62939
0.04%	TKO GROUP HOLDINGS INC	TKO	US87256C1018	31326
0.04%	UNITED THERAPEUTICS CORP	UTHR	US91307C1027	10889
0.04%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	16376
0.03%	3M COMPANY	MMM	US88579Y1010	23737
0.03%	BOSTON SCIENTIFIC CORP.	BSX	US1011371077	108732
0.03%	BUNGE GLOBAL SA	BG	CH1300646267	49230
0.03%	CBRE GROUP, INC.	CBRE	US12504L1098	33624
0.03%	CMS ENERGY CORPORATION	CMS	US1258961002	62352
0.03%	CORPAY INC	CPAY	US2199481068	9444
0.03%	CURTISS-WRIGHT CORP	CW	US2315611010	9141
0.03%	DATADOG, INC.	DDOG	US23804L1035	23319
0.03%	ECHOSTAR CORPORATION	ECHO	US2787681061	52072
0.03%	EMERSON ELECTRIC CO.	EMR	US2910111044	27287
0.03%	EXTRA SPACE STORAGE INC.	EXR	US30225T1025	29982
0.03%	GARMIN LTD	GRMN	CH0114405324	14229
0.03%	GENERAL MILLS INC	GIS	US3703341046	119718
0.03%	HONEYWELL AEROSPACE INC.	HONA	US43849R1059	28739
0.03%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	22750
0.03%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	21352
0.03%	ITT INC.	ITT	US45073V1089	18855
0.03%	LYONDELLBASELL INDUSTRIES N.V.	LYB	NL0009434992	63721
0.03%	MARSH ORD	MRSH	US5717481023	21741
0.03%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	US5950171042	65937
0.03%	OKTA, INC.	OKTA	US6792951054	24905
0.03%	PPL CORPORATION	PPL	US69351T1060	132033
0.03%	ROCKWELL AUTOMATION INC	ROK	US7739031091	10082
0.03%	SNOWFLAKE INC.	SNOW	US8334451098	15461
0.03%	SUNBELT RENTALS HOLDINGS, INC.	SUNB	US8669661048	58533
0.03%	TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	TT	IE00BK9ZQ967	12279
0.03%	VENTURE GLOBAL, INC.	VG	US92333F1012	290113
0.03%	VERTIV HOLDINGS LLC	VRT	US92537N1081	23626
0.02%	AIR PRODUCTS & CHEMICALS INC	APD	US0091581068	10114
0.02%	AIRBNB INC.	ABNB	US0090661010	19630
0.02%	American Tower Corp	AMT	US03027X1000	17248
0.02%	CEREBRAS SYSTEMS INC.	CBRS	US15675D1037	36950
0.02%	CIRCLE INTERNET GROUP, INC.	CRCL	US1725731079	41667
0.02%	EVERSOURCE ENERGY	ES	US30040W1080	44996
0.02%	EXELON CORPORATION	EXC	US30161N1019	77629
0.02%	KEURIG DR PEPPER INC	KDP	US49271V1008	87462
0.02%	LAS VEGAS SANDS CORP.	LVS	US5178341070	93307
0.02%	LENNAR CORPORATION	LEN	US5260571048	36046
0.02%	NVENT ELECTRIC PUBLIC LIMITED	NVT	IE00BDVJJQ56	25777
0.02%	PUBLIC-SVC ENTERPRISE GROUP	PEG	US7445731067	47489
0.02%	ROBLOX CORPORATION	RBLX	US7710491033	55971
0.02%	ROYAL GOLD, INC.	RGLD	US7802871084	12723
0.02%	RUBRIK, INC.	RBRK	US7811541090	22462
0.02%	SEMPRA ENERGY	SRE	US8168511090	40896
0.02%	SKYWORKS SOLUTIONS, INC.	SWKS	US83088M1027	35667
0.02%	STARBUCKS CORP.	SBUX	US8552441094	29589
0.02%	SUPER MICRO COMPUTER, INC.	SMCI	US86800U3023	111481
0.02%	TEXAS PACIFIC LAND CORPORATION	TPL	US88262P1021	10554
0.02%	TRANSDIGM GROUP INCORPORATED	TDG	US8936411003	2699
0.02%	XCEL ENERGY INC.	XEL	US98389B1008	40647
0.01%	DYNATRACE, INC.	DT	US2681501092	47828

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