Schwab Fundamental U.S. Large Company ETF
FNDX
#117
ETF Rang
€21.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,03 €
Aktienkurs
0.03%
Veränderung (1 Tag)
34.78%
Veränderung (1 Jahr)

Schwab Fundamental U.S. Large Company ETF - Bestände

ETF-Bestände zum Stand 17. April 2026Anzahl der Bestände: 739

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
4.22%
APPLE INCAAPL3938443US
2.42%
EXXON MOBIL CORPXOM4174955US
2.30%
MICROSOFT CORPMSFT1369596US
2.25%
ALPHABET INC CLASS AGOOGL1659143US
1.81%
AMAZON COM INCAMZN1819161US
1.79%
ALPHABET INC CLASS CGOOG1333637US
1.61%
INTEL CORPORATION CORPINTC5945245US
1.57%
CHEVRON CORPCVX2155357US
1.51%
JPMORGAN CHASEJPM1224230US
1.48%
BERKSHIRE HATHAWAY INC CLASS BBRK/B787720US
1.42%
META PLATFORMS INC CLASS AMETA520485US
1.23%
UNITEDHEALTH GROUP INCUNH956855US
1.17%
WALMART INCWMT2320296US
1.06%
JOHNSON & JOHNSONJNJ1136799US
1.01%
VERIZON COMMUNICATIONS INCVZ5489819US
0.95%
BANK OF AMERICA CORPBAC4458465US
0.94%
CITIGROUP INCC1798905US
0.91%
AT&T INCT8661469US
0.82%
CVS HEALTH CORPCVS2661202US
0.79%
MICRON TECHNOLOGY INCMU435778US
0.77%
PFIZER INCPFE7032827US
0.76%
GENERAL MOTORSGM2346514US
0.75%
WELLS FARGOWFC2309384US
0.71%
COMCAST CORP CLASS ACMCSA6076474US
0.71%
MERCK & CO INCMRK1512055US
0.71%
PROCTER & GAMBLEPG1212650US
0.71%
CONOCOPHILLIPSCOP1533991US
0.68%
VALERO ENERGY CORPVLO772242US
0.68%
CISCO SYSTEMS INCCSCO1987437US
0.62%
BROADCOM INCAVGO386112US
0.60%
HOME DEPOT INCHD433000US
0.59%
BRISTOL MYERS SQUIBBBMY2464974US
0.59%
COSTCO WHOLESALE CORPCOST147734US
0.58%
CATERPILLAR INCCAT183129US
0.57%
MARATHON PETROLEUM CORPMPC671171US
0.55%
NVIDIA CORPNVDA694240US
0.55%
GOLDMAN SACHS GROUP INCGS150766US
0.53%
ABBVIE INCABBV646602US
0.49%
CIGNACI447021US
0.47%
PEPSICO INCPEP757566US
0.46%
FORD MOTORF9085431US
0.44%
PHILLIPSPSX706777US
0.44%
ELEVANCE HEALTH INCELV341198US
0.43%
FEDEX CORPFDX279644US
0.43%
APPLIED MATERIAL INCAMAT275980US
0.42%
MORGAN STANLEYMS566266US
0.42%
TARGET CORPTGT831662US
0.42%
RTX CORPRTX540411US
0.41%
LOCKHEED MARTIN CORPLMT173831US
0.41%
CAPITAL ONE FINANCIAL CORPCOF496190US
0.40%
LOWES COMPANIES INCLOW401379US
0.39%
AMGEN INCAMGN277276US
0.38%
WALT DISNEYDIS904593US
0.37%
UNITED PARCEL SERVICE INC CLASS BUPS882885US
0.36%
LAM RESEARCH CORPLRCX341999US
0.35%
UNION PACIFIC CORPUNP348580US
0.35%
WARNER BROS. DISCOVERY INC SERIESWBD3173966US
0.34%
GILEAD SCIENCES INCGILD630770US
0.34%
TEXAS INSTRUMENT INCTXN375503US
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM337389US
0.34%
COCA-COLAKO1128007US
0.34%
VISA INC CLASS AV267944US
0.34%
DOW INCDOW2374343US
0.33%
TESLA INCTSLA206376US
0.32%
THERMO FISHER SCIENTIFIC INCTMO155240US
0.32%
PHILIP MORRIS INTERNATIONAL INCPM516117US
0.32%
NUCOR CORPNUE414398US
0.32%
DEEREDE135003US
0.31%
ORACLE CORPORCL444048US
0.30%
QUALCOMM INCQCOM560283US
0.30%
ARCHER DANIELS MIDLANDADM1134304US
0.30%
LINDE PLCLIN153796IE
0.30%
EOG RESOURCES INCEOG588684US
0.30%
HONEYWELL INTERNATIONAL INCHON318766US
0.29%
MCDONALDS CORPMCD233167US
0.29%
NETFLIX INCNFLX743546US
0.29%
CENTENE CORPCNC1895524US
0.28%
ACCENTURE PLC CLASS AACN363510IE
0.28%
ALTRIA GROUP INCMO1097255US
0.27%
DUKE ENERGY CORPDUK536397US
0.27%
NEXTERA ENERGY INCNEE736854US
0.27%
ABBOTT LABORATORIESABT696796US
0.26%
US BANCORPUSB1144462US
0.25%
CHARTER COMMUNICATIONS INC CLASS ACHTR269927US
0.25%
AMERICAN INTERNATIONAL GROUP INCAIG808820US
0.25%
KROGERKR923761US
0.24%
MASTERCARD INC CLASS AMA117290US
0.24%
SLB NVSLB1160403US
0.24%
AMERICAN EXPRESSAXP181295US
0.24%
CSX CORPCSX1382776US
0.23%
ELI LILLYLLY63477US
0.23%
FREEPORT MCMORAN INCFCX832726US
0.23%
PNC FINANCIAL SERVICES GROUP INCPNC254819US
0.23%
ANALOG DEVICES INCADI153061US
0.22%
HUMANA INCHUM276567US
0.22%
SOUTHERNSO596233US
0.22%
ADVANCED MICRO DEVICES INCAMD201911US
0.22%
NORTHROP GRUMMAN CORPNOC83340US
0.21%
TJX INCTJX334768US
0.21%
BANK OF NEW YORK MELLON CORPBK396602US
0.21%
TRUIST FINANCIAL CORPTFC1052524US
0.21%
SYNCHRONY FINANCIALSYF670208US
0.21%
HCA HEALTHCARE INCHCA107324US
0.21%
OCCIDENTAL PETROLEUM CORPOXY972168US
0.20%
BUNGE GLOBAL SABG432045CH
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ899072US
0.20%
STARBUCKS CORPSBUX508340US
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB766075GB
0.20%
CORNING INCGLW302206US
0.20%
CHUBBCB149810CH
0.19%
WESTERN DIGITAL CORPWDC129147US
0.19%
BLACKROCK INCBLK45593US
0.19%
3MMMM310329US
0.19%
HEWLETT PACKARD ENTERPRISEHPE1804732US
0.19%
T MOBILE US INCTMUS239722US
0.19%
DEVON ENERGY CORPDVN1069458US
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX86313IE
0.19%
CRH PUBLIC LIMITED PLCCRH401233IE
0.18%
TYSON FOODS INC CLASS ATSN718531US
0.18%
GENERAL DYNAMICS CORPGD138164US
0.18%
MODERNA INCMRNA854033US
0.18%
LUMEN TECHNOLOGIES INCLUMN5343831US
0.18%
L3HARRIS TECHNOLOGIES INCLHX130011US
0.18%
PACCAR INCPCAR355287US
0.18%
NEWMONTNEM384554US
0.18%
D R HORTON INCDHI298983US
0.18%
CUMMINS INCCMI71398US
0.17%
NORFOLK SOUTHERN CORPNSC145121US
0.17%
KINDER MORGAN INCKMI1362156US
0.17%
KLA CORPKLAC24288US
0.17%
ADOBE INCADBE176922US
0.17%
REGENERON PHARMACEUTICALS INCREGN56652US
0.17%
NIKE INC CLASS BNKE909723US
0.16%
DOMINION ENERGY INCD666356US
0.16%
AMERICAN ELECTRIC POWER INCAEP308905US
0.16%
ALLSTATE CORPALL190040US
0.16%
METLIFE INCMET521579US
0.16%
GE AEROSPACEGE133521US
0.16%
DANAHER CORPDHR207477US
0.16%
TRAVELERS COMPANIES INCTRV134080US
0.16%
EATON PLCETN98666IE
0.16%
PAYPAL HOLDINGS INCPYPL788294US
0.16%
AFLAC INCAFL344985US
0.16%
EBAY INCEBAY377212US
0.16%
STEEL DYNAMICS INCSTLD195972US
0.15%
SALESFORCE INCCRM212699US
0.15%
BOOKING HOLDINGS INCBKNG200301US
0.15%
DOLLAR GENERAL CORPDG301883US
0.15%
EMERSON ELECTRICEMR259862US
0.15%
BAKER HUGHES CLASS ABKR627476US
0.15%
EXELON CORPEXC793209US
0.15%
PROGRESSIVE CORPPGR180791US
0.15%
VIATRIS INCVTRS2493931US
0.14%
S&P GLOBAL INCSPGI81419US
0.14%
WILLIAMS INCWMB490048US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI247379IE
0.14%
AVIS BUDGET GROUP INCCAR70465US
0.14%
HP INCHPQ1743487US
0.14%
HALLIBURTONHAL926775US
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH554064US
0.13%
STATE STREET CORPSTT232807US
0.13%
MCKESSON CORPMCK38353US
0.13%
TE CONNECTIVITY PLCTEL134311IE
0.13%
PROLOGIS REIT INCPLD227513US
0.13%
CHARLES SCHWAB CORPSCHW355465US
0.13%
SEMPRASRE345121US
0.13%
ILLINOIS TOOL INCITW118899US
0.13%
OVINTIV INCOVV612084US
0.13%
FIFTH THIRD BANCORPFITB641175US
0.13%
WASTE MANAGEMENT INCWM143224US
0.13%
EDISON INTERNATIONALEIX453338US
0.13%
KRAFT HEINZKHC1420523US
0.12%
CORTEVA INCCTVA391856US
0.12%
LENNAR A CORP CLASS ALEN336863US
0.12%
PRUDENTIAL FINANCIAL INCPRU305356US
0.12%
MARSH INCMRSH175681US
0.12%
APA CORPAPA860600US
0.12%
LABCORP HOLDINGS INCLH109833US
0.12%
BIOGEN INCBIIB166958US
0.12%
FERGUSON ENTERPRISES INCFERG113497US
0.12%
ONEOK INCOKE352475US
0.12%
CHENIERE ENERGY INCLNG115677US
0.11%
BEST BUY INCBBY438700US
0.11%
COLGATE-PALMOLIVECL333864US
0.11%
PARKER-HANNIFIN CORPPH28668US
0.11%
HF SINCLAIR CORPDINO492567US
0.11%
ENTERGY CORPETR243652US
0.11%
CONSOLIDATED EDISON INCED253971US
0.11%
PG&E CORPPCG1618345US
0.11%
STRYKER CORPSYK80885US
0.11%
AON PLC CLASS AAON83496GB
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD94748US
0.11%
BECTON DICKINSONBDX172929US
0.11%
XCEL ENERGY INCXEL337184US
0.11%
PULTEGROUP INCPHM215601US
0.11%
AMERICAN TOWER REIT CORPAMT148608US
0.11%
T ROWE PRICE GROUP INCTROW278560US
0.11%
FISERV INCFISV421208US
0.11%
DELL TECHNOLOGIES INC CLASS CDELL136169US
0.10%
TERADYNE INCTER67742US
0.10%
CBRE GROUP INC CLASS ACBRE168834US
0.10%
OMNICOM GROUP INCOMC324361US
0.10%
UNITED RENTALS INCURI31937US
0.10%
ROSS STORES INCROST110604US
0.10%
ALLY FINANCIAL INCALLY545904US
0.10%
DUPONT DE NEMOURS INCDD514462US
0.10%
SYSCO CORPSYY318495US
0.10%
RELIANCE INCRS74383US
0.10%
AMPHENOL CORP CLASS AAPH160094US
0.10%
CME GROUP INC CLASS ACME83989US
0.10%
AUTOMATIC DATA PROCESSING INCADP120504US
0.10%
ARROW ELECTRONICS INCARW137916US
0.10%
PBF ENERGY INC CLASS APBF649311US
0.10%
MICROCHIP TECHNOLOGY INCMCHP305734US
0.09%
CF INDUSTRIES HOLDINGS INCCF212501US
0.09%
INTERCONTINENTAL EXCHANGE INCICE147162US
0.09%
CIENA CORPCIEN46532US
0.09%
JABIL INCJBL73326US
0.09%
GLOBAL PAYMENTS INCGPN319901US
0.09%
GENERAL MILLS INCGIS651059US
0.09%
VERTEX PHARMACEUTICALS INCVRTX52249US
0.09%
CITIZENS FINANCIAL GROUP INCCFG357444US
0.09%
HARTFORD INSURANCE GROUP INCHIG163920US
0.09%
TD SYNNEX CORPSNX106799US
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS471861US
0.09%
ON SEMICONDUCTOR CORPON275068US
0.09%
O REILLY AUTOMOTIVE INCORLY242056US
0.09%
DOLLAR TREE INCDLTR213313US
0.09%
QNITY ELECTRONICS INCQ164732US
0.09%
AVNET INCAVT302410US
0.09%
WEYERHAEUSER REITWY879737US
0.09%
FOX CORP CLASS AFOXA338953US
0.09%
KENVUE INCKVUE1245846US
0.09%
EXPAND ENERGY CORPEXE228513US
0.09%
DIGITAL REALTY TRUST REIT INCDLR106898US
0.09%
AMERIPRISE FINANCE INCAMP47628US
0.09%
EXPEDITORS INTERNATIONAL OF WASHINEXPD147225US
0.09%
PUBLIC SERVICE ENTERPRISE GROUP INPEG265573US
0.09%
ELECTRONIC ARTS INCEA105367US
0.08%
COTERRA ENERGY INCCTRA687392US
0.08%
WELLTOWER INCWELL100138US
0.08%
EQUINIX REIT INCEQIX19321US
0.08%
INTERNATIONAL PAPERIP564471US
0.08%
WW GRAINGER INCGWW17950US
0.08%
ALCOA CORPAA316741US
0.08%
PPG INDUSTRIES INCPPG180643US
0.08%
US FOODS HOLDING CORPUSFD221389US
0.08%
CROWN CASTLE INCCCI232961US
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS61646US
0.08%
FIRSTENERGY CORPFE409207US
0.08%
KEURIG DR PEPPER INCKDP769003US
0.08%
SIMON PROPERTY GROUP REIT INCSPG98210US
0.08%
MACYS INCM1035516US
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ124592US
0.08%
CARRIER GLOBAL CORPCARR329418US
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG208705US
0.08%
KIMBERLY CLARK CORPKMB202025US
0.08%
MOSAICMOS810508US
0.08%
CH ROBINSON WORLDWIDE INCCHRW109108US
0.08%
PPL CORPPPL505137US
0.08%
TARGA RESOURCES CORPTRGP83543US
0.08%
FLEX LTDFLEX239779SG
0.08%
INTUIT INCINTU49766US
0.08%
QUANTA SERVICES INCPWR32386US
0.08%
BLACKSTONE INCBX150208US
0.08%
ALBEMARLE CORPALB97399US
0.08%
OLD DOMINION FREIGHT LINE INCODFL88263US
0.08%
CONSTELLATION ENERGY CORPCEG64665US
0.08%
EVERSOURCE ENERGYES275732US
0.08%
MEDTRONIC PLCMDT221026IE
0.07%
CARDINAL HEALTH INCCAH88239US
0.07%
LEAR CORPLEA149654US
0.07%
BUILDERS FIRSTSOURCE INCBLDR211776US
0.07%
VISTRA CORPVST114269US
0.07%
WEC ENERGY GROUP INCWEC160776US
0.07%
M&T BANK CORPMTB85011US
0.07%
ECOLAB INCECL67455US
0.07%
DIAMONDBACK ENERGY INCFANG102647US
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT74152US
0.07%
ZOETIS INC CLASS AZTS147174US
0.07%
SHERWIN WILLIAMSSHW52047US
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC239708US
0.07%
EQT CORPEQT304414US
0.07%
KEYCORPKEY807854US
0.07%
CLEVELAND CLIFFS INCCLF1771486US
0.07%
BORGWARNER INCBWA315620US
0.07%
DTE ENERGYDTE118894US
0.07%
PERFORMANCE FOOD GROUPPFGC186032US
0.07%
REGIONS FINANCIAL CORPRF617345US
0.07%
STANLEY BLACK & DECKER INCSWK242254US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB65540US
0.07%
GE VERNOVA INCGEV17179US
0.07%
IQVIA HOLDINGS INCIQV96893US
0.07%
NVR INCNVR2417US
0.07%
MARVELL TECHNOLOGY INCMRVL120611US
0.07%
CELANESE CORPCE271405US
0.07%
WESCO INTERNATIONAL INCWCC52747US
0.07%
VF CORPVFC791837US
0.07%
BALL CORPBALL257218US
0.07%
FASTENALFAST362008US
0.07%
NORTHERN TRUST CORPNTRS103965US
0.07%
SSC GOVERNMENT MM GVMXXGVMXX16413118.3US
0.06%
YUM BRANDS INCYUM100574US
0.06%
EASTMAN CHEMICALEMN220891US
0.06%
BLOCK INC CLASS AXYZ227702US
0.06%
JONES LANG LASALLE INCJLL46687US
0.06%
KOHLS CORPKSS1108470US
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR42323US
0.06%
AMCOR PLCAMCR381084US
0.06%
AMEREN CORPAEE141691US
0.06%
TAPESTRY INCTPR102339US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF209266US
0.06%
HUNTINGTON BANCSHARES INCHBAN938514US
0.06%
CENTERPOINT ENERGY INCCNP366012US
0.06%
MOLINA HEALTHCARE INCMOH105535US
0.06%
RYDER SYSTEM INCR69035US
0.06%
CENCORA INCCOR47811US
0.06%
QUEST DIAGNOSTICS INCDGX79355US
0.06%
CASEYS GENERAL STORES INCCASY20457US
0.06%
AES CORPAES1062378US
0.06%
LKQ CORPLKQ493432US
0.06%
EVERGY INCEVRG185349US
0.06%
EDWARDS LIFESCIENCES CORPEW187561US
0.06%
BAXTER INTERNATIONAL INCBAX810215US
0.06%
ONEMAIN HOLDINGS INCOMF253673US
0.06%
CINCINNATI FINANCIAL CORPCINF89789US
0.06%
ROCKWELL AUTOMATION INCROK35976US
0.06%
AGILENT TECHNOLOGIES INCA121540US
0.06%
INTUITIVE SURGICAL INCISRG31448US
0.06%
ALBERTSONS COMPANY INC CLASS AACI862672US
0.06%
ZIMMER BIOMET HOLDINGS INCZBH151949US
0.06%
UNITED NATURAL FOODS INCUNFI294005US
0.06%
DOVER CORPDOV65559US
0.06%
LITHIA MOTORS INC CLASS ALAD50537US
0.06%
OWENS CORNINGOC115913US
0.06%
MOTOROLA SOLUTIONS INCMSI32160US
0.06%
NRG ENERGY INCNRG84700US
0.06%
BOSTON SCIENTIFIC CORPBSX221132US
0.06%
MOODYS CORPMCO31155US
0.06%
CINTAS CORPCTAS78707US
0.06%
AMETEK INCAME59496US
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX217204US
0.06%
OLIN CORPOLN535491US
0.05%
VENTAS REIT INCVTR162609US
0.05%
GENUINE PARTSGPC121596US
0.05%
UNIVERSAL HEALTH SERVICES INC CLASUHS75504US
0.05%
PVH CORPPVH145846US
0.05%
WILLIS TOWERS WATSON PLCWTW45782GB
0.05%
ESTEE LAUDER INC CLASS AEL178486US
0.05%
PACKAGING CORP OF AMERICAPKG63634US
0.05%
TEXTRON INCTXT146401US
0.05%
CMS ENERGY CORPCMS171782US
0.05%
AUTONATION INCAN63771US
0.05%
CONAGRA BRANDS INCCAG889254US
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT38708US
0.05%
PUBLIC STORAGE REITPSA42452US
0.05%
WATERS CORPWAT40045US
0.05%
TENET HEALTHCARE CORPTHC66429US
0.05%
CDW CORPCDW97290US
0.05%
TRANSDIGM GROUP INCTDG10165US
0.05%
TOLL BROTHERS INCTOL86751US
0.05%
SM ENERGYSM488900US
0.05%
HERSHEY FOODSHSY65587US
0.05%
REPUBLIC SERVICES INCRSG60630US
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII31627US
0.05%
MARKEL GROUP INCMKL6270US
0.05%
MOLSON COORS BEVERAGE COMPANY CLASTAP279386US
0.05%
SOLVENTUM CORPSOLV176395US
0.05%
REALTY INCOME REIT CORPO190888US
0.05%
CNH INDUSTRIAL N.V. NVCNH1172505GB
0.05%
EQUITY RESIDENTIAL REITEQR196186US
0.05%
HOWMET AEROSPACE INCHWM48091US
0.05%
DARDEN RESTAURANTS INCDRI61123US
0.05%
LEIDOS HOLDINGS INCLDOS79166US
0.05%
EMCOR GROUP INCEME15212US
0.05%
SNAP ON INCSNA31672US
0.05%
JM SMUCKERSJM124886US
0.05%
AUTOZONE INCAZO3287US
0.05%
NISOURCE INCNI242235US
0.05%
NETAPP INCNTAP111521US
0.05%
IRON MOUNTAIN INCIRM98646US
0.05%
ARISTA NETWORKS INCANET70486US
0.05%
TRACTOR SUPPLYTSCO254801US
0.05%
HENRY SCHEIN INCHSIC144765US
0.05%
ADVANCE AUTO PARTS INCAAP198267US
0.05%
CORPAY INCCPAY34048US
0.05%
CAESARS ENTERTAINMENT INCCZR418041US
0.04%
LOEWS CORPL101413US
0.04%
HUNTSMAN CORPHUN844805US
0.04%
JACOBS SOLUTIONS INCJ87380US
0.04%
OTIS WORLDWIDE CORPOTIS138105US
0.04%
MGM RESORTS INTERNATIONALMGM290651US
0.04%
AGCO CORPAGCO94450US
0.04%
TECHNIPFMC PLCFTI158372GB
0.04%
MOHAWK INDUSTRIES INCMHK102314US
0.04%
KKR AND CO INCKKR107174US
0.04%
COMMERCIAL METALSCMC167135US
0.04%
WORLD KINECT CORPWKC470050US
0.04%
MURPHY OIL CORPMUR298591US
0.04%
CHORD ENERGY CORPCHRD89070US
0.04%
PARAMOUNT SKYDANCE CORP CLASS BPSKY935225US
0.04%
MARTIN MARIETTA MATERIALS INCMLM17551US
0.04%
ROPER TECHNOLOGIES INCROP30002US
0.04%
VULCAN MATERIALSVMC37201US
0.04%
DICKS SPORTING INCDKS48341US
0.04%
PAYCHEX INCPAYX117810US
0.04%
FRANKLIN RESOURCES INCBEN397062US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INCNLY474265US
0.04%
SKYWORKS SOLUTIONS INCSWKS181456US
0.04%
ARTHUR J GALLAGHERAJG48192US
0.04%
RAYMOND JAMES INCRJF69995US
0.04%
EXPEDIA GROUP INCEXPE39907US
0.04%
NEWS CORP CLASS ANWSA406841US
0.04%
ULTA BEAUTY INCULTA19115US
0.04%
INVESCO LTDIVZ425837US
0.04%
AMERICAN FINANCIAL GROUP INCAFG80063US
0.04%
ORGANONOGN1077758US
0.04%
MURPHY USA INCMUSA21410US
0.04%
CARMAX INCKMX256901US
0.04%
HOST HOTELS & RESORTS REIT INCHST492928US
0.04%
ANTERO RESOURCES CORPAR283471US
0.04%
WILLIAMS SONOMA INCWSM52089US
0.04%
WHIRLPOOL CORPWHR181515US
0.04%
UGI CORPUGI279974US
0.04%
MONSTER BEVERAGE CORPMNST134060US
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF206348US
0.04%
CHURCH AND DWIGHT INCCHD105753US
0.04%
HASBRO INCHAS104178US
0.04%
MASCO CORPMAS151964US
0.04%
AMERICAN WATER WORKS INCAWK76821US
0.04%
CROWN HOLDINGS INCCCK94293US
0.04%
UNUMUNM126797US
0.04%
OLD REPUBLIC INTERNATIONAL CORPORI236955US
0.04%
NEXSTAR MEDIA GROUP INCNXST50201US
0.04%
DXC TECHNOLOGYDXC772921US
0.04%
BRUNSWICK CORPBC123392US
0.04%
CHIPOTLE MEXICAN GRILL INCCMG279607US
0.04%
INGERSOLL RAND INCIR116514US
0.04%
MASTEC INCMTZ26792US
0.04%
ATMOS ENERGY CORPATO52873US
0.04%
SANMINA CORPSANM56267US
0.04%
QORVO INCQRVO119537US
0.04%
NASDAQ INCNDAQ110381US
0.04%
ALLIANT ENERGY CORPLNT133995US
0.04%
SIRIUSXM HOLDINGS INCSIRI382965US
0.04%
AKAMAI TECHNOLOGIES INCAKAM101696US
0.04%
SYNOPSYS INCSNPS21687US
0.04%
UBER TECHNOLOGIES INCUBER126184US
0.04%
ZIONS BANCORPORATIONZION155025US
0.04%
DARLING INGREDIENTS INCDAR166908US
0.04%
GROUP AUTOMOTIVE INCGPI27330US
0.04%
PINNACLE WEST CORPPNW91813US
0.04%
ALIGN TECHNOLOGY INCALGN50218US
0.04%
AVALONBAY COMMUNITIES REIT INCAVB54766US
0.04%
CARLISLE COMPANIES INCCSL26247US
0.04%
BREAD FINANCIAL HOLDINGS INCBFH104352US
0.04%
OSHKOSH CORPOSK63878US
0.04%
THOR INDUSTRIES INCTHO116833US
0.04%
MATSON INCMATX53184US
0.04%
NOV INCNOV490094US
0.04%
TAYLOR MORRISON HOME CORPTMHC154275US
0.04%
CHEMOURSCC400247US
0.04%
CADENCE DESIGN SYSTEMS INCCDNS29335US
0.04%
COREBRIDGE FINANCIAL INCCRBG337682US
0.04%
HUBBELL INCHUBB16842US
0.04%
DANA INCORPORATED INCDAN243333US
0.04%
UFP INDUSTRIES INCUFPI94109US
0.04%
REGAL REXNORD CORPRRX43700US
0.04%
MANPOWER INCMAN287719US
0.04%
AVERY DENNISON CORPAVY51687US
0.04%
BOISE CASCADEBCC107005US
0.04%
ANDERSONS INCANDE123125US
0.03%
JAZZ PHARMACEUTICALS PLCJAZZ43323IE
0.03%
JACKSON FINANCIAL INC CLASS AJXN80184US
0.03%
METTLER TOLEDO INCMTD6513US
0.03%
XYLEM INCXYL71916US
0.03%
LANDSTAR SYSTEM INCLSTR50170US
0.03%
DAVITA INCDVA58324US
0.03%
NEWELL BRANDS INCNWL1983461US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC118962US
0.03%
FORTIVE CORPFTV141324US
0.03%
LINCOLN NATIONAL CORPLNC230972US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF128810US
0.03%
TELEDYNE TECHNOLOGIES INCTDY13367US
0.03%
SONOCO PRODUCTSSON148026US
0.03%
INGREDION INCINGR73599US
0.03%
UNITED THERAPEUTICS CORPUTHR14392US
0.03%
WESTERN UNIONWU890635US
0.03%
LIBERTY GLOBAL LTD CLASS CLBTYK692324BM
0.03%
ACADEMY SPORTS AND OUTDOORS INCASO142133US
0.03%
CAPRI HOLDINGS LTDCPRI395040GB
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN63877US
0.03%
VICI PPTYS INCVICI282700US
0.03%
EVERCORE INC CLASS AEVR22566US
0.03%
BXP INCBXP140535US
0.03%
WATSCO INCWSO18900US
0.03%
ROBERT HALF INCRHI296218US
0.03%
SENSATA TECHNOLOGIES HOLDING PLCST199542US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO64997US
0.03%
BOEINGBA36255US
0.03%
PEABODY ENERGY CORPBTU313993US
0.03%
STERISSTE35630IE
0.03%
RANGE RESOURCES CORPRRC192553US
0.03%
AMDOCS LTDDOX118399US
0.03%
TRI POINTE HOMES INCTPH169917US
0.03%
LPL FINANCIAL HOLDINGS INCLPLA25061US
0.03%
MERITAGE CORPMTH116573US
0.03%
GOODYEAR TIRE & RUBBERGT1121797US
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35290US
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3862US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE161048US
0.03%
WR BERKLEY CORPWRB116830US
0.03%
FLUOR CORPFLR160406US
0.03%
AFFILIATED MANAGERS GROUP INCAMG26381US
0.03%
FORTINET INCFTNT94911US
0.03%
HEALTHPEAK PROPERTIES INCDOC442456US
0.03%
DECKERS OUTDOOR CORPDECK68236US
0.03%
ILLUMINA INCILMN57040US
0.03%
FMC CORPFMC445256US
0.03%
EXTRA SPACE STORAGE REIT INCEXR52297US
0.03%
STONEX GROUP INCSNEX71470US
0.03%
RPM INTERNATIONAL INCRPM68929US
0.03%
POLARIS INCPII130467US
0.03%
MUELLER INDUSTRIES INCMLI61855US
0.03%
ASBURY AUTOMOTIVE GROUP INCABG35575US
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ81622US
0.03%
VISHAY INTERTECHNOLOGY INCVSH289241US
0.03%
AUTODESK INCADSK30571US
0.03%
GAP INCGAP273421US
0.03%
REVVITY INCRVTY78261US
0.03%
AECOMACM84431US
0.03%
RALPH LAUREN CORP CLASS ARL18892US
0.03%
PATTERSON UTI ENERGY INCPTEN773074US
0.03%
NVENT ELECTRIC PLCNVT53915GB
0.03%
ELANCO ANIMAL HEALTH INCELAN306376US
0.03%
ADIENT PLCADNT330026IE
0.03%
HORMEL FOODS CORPHRL338817US
0.03%
RESMED INCRMD31469US
0.03%
EQUITABLE HOLDINGS INCEQH171973US
0.03%
VERSANT MEDIA GROUP INCVSNT175400US
0.03%
EAST WEST BANCORP INCEWBC60707US
0.03%
RESIDEO TECHNOLOGIES INCREZI177851US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA33864US
0.03%
MCCORMICK & CO NON-VOTING INCMKC131484US
0.03%
ARAMARKARMK156317US
0.03%
VERISK ANALYTICS INCVRSK39278US
0.03%
IDEX CORPIEX33950US
0.03%
RUSH ENTERPRISES INC CLASS ARUSHA94557US
0.03%
MSCI INCMSCI12280US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH85382US
0.03%
WEST PHARMACEUTICAL SERVICES INCWST25493US
0.03%
ITT INCITT31830US
0.03%
IDEXX LABORATORIES INCIDXX11770US
0.03%
WESTLAKE CORPWLK61510US
0.03%
EQUIFAX INCEFX35165US
0.03%
FIRST HORIZON CORPFHN284024US
0.03%
OGE ENERGY CORPOGE143189US
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA53883US
0.03%
SUN COMMUNITIES REIT INCSUI52799US
0.03%
CARLYLE GROUP INCCG129481US
0.03%
CACI INTERNATIONAL INC CLASS ACACI12847US
0.03%
TIMKENTKR62624US
0.03%
SCIENCE APPLICATIONS INTERNATIONALSAIC70623US
0.03%
SERVICE CORPORATION INTERNATIONALSCI81128US
0.03%
SIGNET JEWELERS LTDSIG71136BM
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM75946US
0.03%
CLOROXCLX63309US
0.03%
KIMCO REALTY REIT CORPKIM272877US
0.03%
CALIFORNIA RESOURCES CORPCRC104185US
0.03%
HELMERICH & PAYNE INCHP193776US
0.03%
TOROTTC70035US
0.03%
DELTA AIR LINES INCDAL90521US
0.03%
GEN DIGITAL INCGEN322292US
0.03%
ESSEX PROPERTY TRUST REIT INCESS25410US
0.03%
W. P. CAREY REIT INCWPC87353US
0.03%
GENERAC HOLDINGS INCGNRC30432US
0.03%
LAS VEGAS SANDS CORPLVS111623US
0.03%
RITHM CAPITAL CORPRITM631358US
0.03%
CNX RESOURCES CORPCNX165877US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA27321US
0.03%
ALPHA METALLURGICAL RESOURCE INCAMR33254US
0.03%
ASSURANT INCAIZ27967US
0.02%
INVITATION HOMES INCINVH232717US
0.02%
BROWN FORMAN CORP CLASS BBFB215186US
0.02%
AVANTOR INCAVTR732269US
0.02%
GLOBE LIFE INCGL40908US
0.02%
F5 INCFFIV19974US
0.02%
ACUITY INCAYI21099US
0.02%
LEGGETT & PLATT INCLEG512892US
0.02%
DENTSPLY SIRONA INCXRAY492728US
0.02%
CROCS INCCROX57874US
0.02%
GXO LOGISTICS INCGXO103831US
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO23269US
0.02%
HERTZ GLOBAL HLDGS INCHTZ818522US
0.02%
BURLINGTON STORES INCBURL17501US
0.02%
SLM CORPSLM267085US
0.02%
TELEFLEX INCTFX45928US
0.02%
MARRIOTT VACATIONS WORLDWIDE CORPVAC79972US
0.02%
AMERICAN EAGLE OUTFITTERS INCAEO308690US
0.02%
PROG HOLDINGS INCPRG185177US
0.02%
WEBSTER FINANCIAL CORPWBS81279US
0.02%
TELEPHONE AND DATA SYSTEMS INCTDS130032US
0.02%
MATADOR RESOURCESMTDR107141US
0.02%
COOPER INCCOO84950US
0.02%
JEFFERIES FINANCIAL GROUP INCJEF122957US
0.02%
VERALTO CORPVLTO64940US
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS72019US
0.02%
CHARLES RIVER LABORATORIES INTERNACRL31667US
0.02%
TRANE TECHNOLOGIES PLCTT12222IE
0.02%
TRIMBLE INCTRMB83685US
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN142785US
0.02%
PALO ALTO NETWORKS INCPANW34340US
0.02%
NORDSON CORPNDSN20441US
0.02%
PENN ENTERTAINMENT INCPENN363190US
0.02%
KB HOMEKBH104471US
0.02%
SEI INVESTMENTSSEIC71068US
0.02%
TOPBUILD CORPBLD13650US
0.02%
COPART INCCPRT167368US
0.02%
GENTEX CORPGNTX247362US
0.02%
HUB GROUP INC CLASS AHUBG130082US
0.02%
REGENCY CENTERS REIT CORPREG68365US
0.02%
GARTNER INCIT35728US
0.02%
PENTAIR PLCPNR60359GB
0.02%
DOMINOS PIZZA INCDPZ14713US
0.02%
GENPACT LTDG148060BM
0.02%
CNO FINANCIAL GROUP INCCNO125090US
0.02%
ATKORE INCATKR78956US
0.02%
GENWORTH FINANCIAL INCGNW622807US
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD297368US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR32954US
0.02%
ASHLAND INCASH91590US
0.02%
UDR REIT INCUDR151484US
0.02%
VOYA FINANCIAL INCVOYA71496US
0.02%
BATH AND BODY WORKS INCBBWI273808US
0.02%
LIBERTY LATIN AMERICA LTD CLASS CLILAK604880US
0.02%
TRANSUNIONTRU67843US
0.02%
HARLEY DAVIDSON INCHOG225176US
0.02%
LAMB WESTON HOLDINGS INCLW117501US
0.02%
MGIC INVESTMENT CORPMTG187859US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR38889US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO24681US
0.02%
MIDDLEBY CORPMIDD36249US
0.02%
A O SMITH CORPAOS80497US
0.02%
AGNC INVESTMENT REIT CORPAGNC475592US
0.02%
DONALDSON INCDCI58093US
0.02%
CARNIVAL CORPCCL176452US
0.02%
MSC INDUSTRIAL INC CLASS AMSM52787US
0.02%
SOMNIGROUP INTERNATIONAL INCSGI60490US
0.02%
GRACO INCGGG59139US
0.02%
ESSENTIAL UTILITIES INCWTRG131168US
0.02%
THE CAMPBELL S COMPANYCPB242594US
0.02%
PORTLAND GENERAL ELECTRICPOR96741US
0.02%
CARTERS INCCRI131571US
0.02%
LOUISIANA PACIFIC CORPLPX65515US
0.02%
U HAUL NON VOTING SERIES NUHALB102586US
0.02%
CAMDEN PROPERTY TRUST REITCPT48348US
0.02%
OPTIMUM COMMUNICATIONS INC CLASS AOPTU2993092US
0.02%
NATIONAL FUEL GASNFG56897US
0.02%
ADT INCADT676359US
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI103008US
0.02%
ROYAL CARIBBEAN GROUP LTDRCL17174US
0.02%
CUSHMAN AND WAKEFIELD LTDCWK334618US
0.02%
GRAPHIC PACKAGING HOLDINGGPK494819US
0.02%
GATES INDUSTRIAL PLCGTES189511US
0.02%
ALASKA AIR GROUP INCALK106136US
0.02%
PRIMERICA INCPRI17644US
0.02%
FLUTTER ENTERTAINMENT PLCFLUT43734IE
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG29678US
0.02%
POOL CORPPOOL21004US
0.02%
APTARGROUP INCATR36164US
0.02%
AXALTA COATING SYSTEMS LTDAXTA157084US
0.02%
EPAM SYSTEMS INCEPAM35730US
0.02%
GODADDY INC CLASS AGDDY54702US
0.02%
ABM INDUSTRIES INCABM116186US
0.02%
JACK HENRY AND ASSOCIATES INCJKHY30419US
0.02%
M I HOMES INCMHO36879US
0.02%
AMN HEALTHCARE INCAMN230409US
0.02%
SERVICENOW INCNOW47905US
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC227074US
0.02%
FIRST SOLAR INCFSLR24095US
0.02%
POST HOLDINGS INCPOST45078US
0.02%
EAGLE MATERIALS INCEXP22377US
0.02%
VAIL RESORTS INCMTN33479US
0.02%
KYNDRYL HOLDINGS INCKD309275US
0.02%
MATTEL INCMAT290588US
0.02%
ENCOMPASS HEALTH CORPEHC41372US
0.02%
ARCH CAPITAL GROUP LTDACGL44041BM
0.02%
ASGN INCASGN108533US
0.02%
TEXAS ROADHOUSE INCTXRH25737US
0.02%
BROWN & BROWN INCBRO61818US
0.02%
SPROUTS FARMERS MARKET INCSFM56438US
0.02%
MAXIMUS INCMMS59204US
0.02%
CONCENTRIX CORPCNXC136156US
0.02%
KBR INCKBR111212US
0.02%
INSIGHT ENTERPRISES INCNSIT52636US
0.02%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG270222US
0.02%
APTIV PLCAPTV66259JE
0.02%
O I GLASS INCOI361249US
0.01%
SMURFIT WESTROCK PLCSW89095US
0.01%
COMMUNITY HEALTH SYSTEMS INCCYH1175716US
0.01%
SANDISK CORPSNDK3754US
0.01%
AERCAP HOLDINGS NVAER23016IE
0.01%
ICON PLCICLR27476IE
0.01%
FLOWERS FOODS INCFLO375039US
0.01%
EVEREST GROUP LTDEG8559BM
0.01%
XEROX HOLDINGS CORPXRX1612899US
0.01%
COUPANG INC CLASS ACPNG126708US
0.01%
VORNADO REALTY TRUST REITVNO85079US
0.01%
QUIDELORTHO CORPQDEL178547US
0.01%
CBOE GLOBAL MARKETS INCCBOE7177US
0.01%
AIRBNB INC CLASS AABNB13878US
0.01%
US DOLLARUSD1954032.2US
0.01%
VERTIV HOLDINGS CLASS AVRT6093US
0.01%
RENAISSANCERE HOLDING LTDRNR5726BM
0.01%
POPULAR INCBPOP12109PR
0.01%
PERMIAN RESOURCES CORP CLASS APR90394US
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR1084US
0.01%
JAMES HARDIE INDUSTRIES PLCJHX70877US
0.01%
SUPER MICRO COMPUTER INCSMCI53443US
0.01%
COCA COLA CONSOLIDATED INCCOKE8000US
0.01%
INCYTE CORPINCY15243US
0.01%
SPECTRUM BRANDS HOLDINGS INCSPB17298US
0.01%
CLEAN HARBORS INCCLH4693US
0.01%
SOUTHWEST GAS HOLDINGS INCSWX15497US
0.01%
LIBERTY ENERGY INC CLASS ALBRT53171US
0.01%
ROCKET COMPANIES INC CLASS ARKT83583US
0.01%
BOYD GAMING CORPBYD15620US
0.00%
ADVANCED DRAINAGE SYSTEMS INCWMS8214US
0.00%
ALLEGION PLCALLE8513IE
0.00%
WORKDAY INC CLASS AWDAY9830US
0.00%
PERRIGO PLCPRGO101147IE
0.00%
LENNOX INTERNATIONAL INCLII2416US
0.00%
ARES MANAGEMENT CORP CLASS AARES9796US
0.00%
HERC HOLDINGS INCHRI7357US
0.00%
VERSIGENT PLCVGNT22047CH
0.00%
RALLIANT CORPRAL9410US
0.00%
F&G ANNUITIES AND LIFE INCFG11061US
0.00%
QVC GROUP INC SERIES AQVCGA244324US
0.00%
S&P500 EMINI JUN 26ESM65550US