Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.096 Bio.
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Schwab U.S. Large-Cap Value ETF
SCHV
#181
ETF Rang
€12.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,62 €
Aktienkurs
0.45%
Veränderung (1 Tag)
6.49%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Schwab U.S. Large-Cap Value ETF - Bestände

ETF-Bestände zum Stand 14. Januar 2026

Anzahl der Bestände: 561

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
3.21%BERKSHIRE HATHAWAY INC CLASS BBRK/B954412US
2.99%JPMORGAN CHASEJPM1416868US
1.89%EXXON MOBIL CORPXOM2194927US
1.87%WALMART INCWMT2282316US
1.82%JOHNSON & JOHNSONJNJ1253976US
1.38%ABBVIE INCABBV919879US
1.34%MICRON TECHNOLOGY INCMU584215US
1.34%HOME DEPOT INCHD518074US
1.30%BANK OF AMERICA CORPBAC3496701US
1.20%ORACLE CORPORCL875421US
1.19%PROCTER & GAMBLEPG1216210US
1.10%CHEVRON CORPCVX985108US
1.05%CATERPILLAR INCCAT243572US
1.05%CISCO SYSTEMS INCCSCO2051046US
1.04%WELLS FARGOWFC1633813US
1.00%INTERNATIONAL BUSINESS MACHINES COIBM486506US
0.99%GOLDMAN SACHS GROUP INCGS156106US
0.97%COCA-COLAKO2014990US
0.95%LAM RESEARCH CORPLRCX653731US
0.95%MERCK & CO INCMRK1291829US
0.92%RTX CORPRTX697838US
0.91%PHILIP MORRIS INTERNATIONAL INCPM810191US
0.86%APPLIED MATERIAL INCAMAT414632US
0.78%MORGAN STANLEYMS628668US
0.78%MCDONALDS CORPMCD370658US
0.76%ABBOTT LABORATORIESABT905038US
0.75%INTEL CORPORATION CORPINTC2334022US
0.74%CITIGROUP INCC931285US
0.69%PEPSICO INCPEP711728US
0.68%AMERICAN EXPRESSAXP279667US
0.68%BOEINGBA407615US
0.64%AMPHENOL CORP CLASS AAPH637283US
0.63%QUALCOMM INCQCOM557481US
0.62%TJX INCTJX579440US
0.62%AMGEN INCAMGN280301US
0.61%ACCENTURE PLC CLASS AACN322814IE
0.61%TEXAS INSTRUMENT INCTXN473032US
0.60%NEXTERA ENERGY INCNEE1084274US
0.60%CHARLES SCHWAB CORPSCHW866973US
0.58%AT&T INCT3690436US
0.58%VERIZON COMMUNICATIONS INCVZ2194882US
0.54%LOWES COMPANIES INCLOW292027US
0.53%GILEAD SCIENCES INCGILD645989US
0.52%CAPITAL ONE FINANCIAL CORPCOF330757US
0.52%ANALOG DEVICES INCADI255956US
0.51%PFIZER INCPFE2960376US
0.49%BOSTON SCIENTIFIC CORPBSX771402US
0.48%UNION PACIFIC CORPUNP308637US
0.47%HONEYWELL INTERNATIONAL INCHON330330US
0.46%WELLTOWER INCWELL357130US
0.46%EATON PLCETN202088IE
0.44%DEEREDE130815US
0.44%NEWMONTNEM568284US
0.44%MEDTRONIC PLCMDT667569IE
0.43%STRYKER CORPSYK179150US
0.43%PROLOGIS REIT INCPLD483362US
0.42%CONOCOPHILLIPSCOP642938US
0.41%BLACKSTONE INCBX384221US
0.40%BRISTOL MYERS SQUIBBBMY1059402US
0.40%LOCKHEED MARTIN CORPLMT105951US
0.39%CHUBB LTDCB190405CH
0.37%AUTOMATIC DATA PROCESSING INCADP210481US
0.37%COMCAST CORP CLASS ACMCSA1890998US
0.36%STARBUCKS CORPSBUX591718US
0.36%CVS HEALTH CORPCVS660648US
0.36%ALTRIA GROUP INCMO873593US
0.34%CME GROUP INC CLASS ACME187625US
0.34%SOUTHERNSO573270US
0.34%INTERCONTINENTAL EXCHANGE INCICE296860US
0.33%GENERAL DYNAMICS CORPGD131902US
0.32%DUKE ENERGY CORPDUK404868US
0.32%3MMMM276701US
0.32%MARSH INCMMC254972US
0.31%HOWMET AEROSPACE INCHWM209142US
0.30%BANK OF NEW YORK MELLON CORPBK362911US
0.30%CRH PUBLIC LIMITED PLCCRH348622IE
0.30%FREEPORT MCMORAN INCFCX747823US
0.30%US BANCORPUSB809203US
0.30%NORTHROP GRUMMAN CORPNOC69846US
0.29%PNC FINANCIAL SERVICES GROUP INCPNC203971US
0.29%ELEVANCE HEALTH INCELV115701US
0.29%EMERSON ELECTRICEMR292623US
0.29%AMERICAN TOWER REIT CORPAMT243709US
0.28%WASTE MANAGEMENT INCWM192995US
0.28%NIKE INC CLASS BNKE619262US
0.28%UNITED PARCEL SERVICE INC CLASS BUPS384778US
0.28%CUMMINS INCCMI71894US
0.27%GENERAL MOTORSGM485644US
0.27%HCA HEALTHCARE INCHCA83172US
0.26%AON PLC CLASS AAON111898GB
0.26%ROYAL CARIBBEAN GROUP LTDRCL132059US
0.26%WILLIAMS INCWMB635885US
0.26%WESTERN DIGITAL CORPWDC178070US
0.26%CIGNACI139082US
0.26%MONDELEZ INTERNATIONAL INC CLASS AMDLZ671705US
0.25%MARVELL TECHNOLOGY INCMRVL448882US
0.25%WARNER BROS. DISCOVERY INC SERIESWBD1290519US
0.25%CORNING INCGLW406426US
0.25%ECOLAB INCECL132805US
0.25%SEAGATE TECHNOLOGY HOLDINGS PLCSTX113473IE
0.24%SLB NVSLB777995US
0.24%JOHNSON CONTROLS INTERNATIONAL PLCJCI318293IE
0.24%ILLINOIS TOOL INCITW137444US
0.24%FEDEX CORPFDX113073US
0.24%CENCORA INCCOR101019US
0.24%COLGATE-PALMOLIVECL420042US
0.23%CSX CORPCSX970117US
0.23%ARTHUR J GALLAGHERAJG133715US
0.23%CINTAS CORPCTAS177930US
0.23%MOTOROLA SOLUTIONS INCMSI86741US
0.23%NORFOLK SOUTHERN CORPNSC116913US
0.23%L3HARRIS TECHNOLOGIES INCLHX97368US
0.22%TRUIST FINANCIAL CORPTFC666260US
0.22%ROSS STORES INCROST169115US
0.22%PACCAR INCPCAR273090US
0.22%AMERICAN ELECTRIC POWER INCAEP278905US
0.21%TRAVELERS COMPANIES INCTRV116119US
0.21%SIMON PROPERTY GROUP REIT INCSPG170007US
0.21%NXP SEMICONDUCTORS NVNXPI131114NL
0.21%AIR PRODUCTS AND CHEMICALS INCAPD115938US
0.21%SEMPRASRE339294US
0.21%EOG RESOURCES INCEOG282324US
0.20%BECTON DICKINSONBDX149368US
0.20%MONSTER BEVERAGE CORPMNST371802US
0.20%ROBLOX CORP CLASS ARBLX341350US
0.20%VALERO ENERGY CORPVLO158901US
0.19%ZOETIS INC CLASS AZTS229150US
0.19%FORD MOTORF2038584US
0.19%VISTRA CORPVST165967US
0.19%REALTY INCOME REIT CORPO479426US
0.19%KINDER MORGAN INCKMI1019701US
0.19%PAYPAL HOLDINGS INCPYPL487399US
0.19%MARATHON PETROLEUM CORPMPC156609US
0.18%CHIPOTLE MEXICAN GRILL INCCMG687286US
0.18%DIGITAL REALTY TRUST REIT INCDLR168264US
0.18%ALLSTATE CORPALL136254US
0.18%AFLAC INCAFL245749US
0.18%DOMINION ENERGY INCD444032US
0.17%CARDINAL HEALTH INCCAH123824US
0.17%TARGET CORPTGT236820US
0.17%AMETEK INCAME119829US
0.17%FASTENALFAST596682US
0.17%EDWARDS LIFESCIENCES CORPEW301687US
0.17%CBRE GROUP INC CLASS ACBRE152403US
0.17%FERGUSON ENTERPRISES INCFERG101948US
0.17%ROCKWELL AUTOMATION INCROK58391US
0.16%ONEOK INCOKE326947US
0.16%CORTEVA INCCTVA351150US
0.16%AMERIPRISE FINANCE INCAMP48315US
0.16%ELECTRONIC ARTS INCEA116787US
0.16%DELTA AIR LINES INCDAL337180US
0.16%NASDAQ INCNDAQ235131US
0.16%XCEL ENERGY INCXEL307481US
0.16%PUBLIC STORAGE REITPSA82308US
0.16%D R HORTON INCDHI142755US
0.15%EXELON CORPEXC525088US
0.15%CARRIER GLOBAL CORPCARR412691US
0.15%YUM BRANDS INCYUM144299US
0.15%EBAY INCEBAY234963US
0.15%METLIFE INCMET288338US
0.15%REPUBLIC SERVICES INCRSG104586US
0.15%ENTERGY CORPETR232247US
0.15%CHENIERE ENERGY INCLNG111802US
0.15%AGILENT TECHNOLOGIES INCA147399US
0.14%PRUDENTIAL FINANCIAL INCPRU182001US
0.14%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH250923US
0.14%MICROCHIP TECHNOLOGY INCMCHP280897US
0.14%PUBLIC SERVICE ENTERPRISE GROUP INPEG259540US
0.14%AMERICAN INTERNATIONAL GROUP INCAIG281342US
0.14%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB88852US
0.14%NUCOR CORPNUE119110US
0.14%GE HEALTHCARE TECHNOLOGIES INCGEHC236930US
0.13%CROWN CASTLE INCCCI226314US
0.13%KEURIG DR PEPPER INCKDP706177US
0.13%KROGERKR316868US
0.13%STATE STREET CORPSTT145141US
0.13%UNITED AIRLINES HOLDINGS INCUAL168257US
0.13%HARTFORD INSURANCE GROUP INCHIG144776US
0.13%SYSCO CORPSYY248912US
0.13%CONSOLIDATED EDISON INCED187591US
0.13%VENTAS REIT INCVTR244175US
0.13%DELL TECHNOLOGIES INC CLASS CDELL156789US
0.13%KEYSIGHT TECHNOLOGIES INCKEYS89355US
0.13%TERADYNE INCTER81398US
0.13%FISERV INCFISV279494US
0.13%COPART INCCPRT462849US
0.13%PAYCHEX INCPAYX168921US
0.12%EXPEDIA GROUP INCEXPE60813US
0.12%OTIS WORLDWIDE CORPOTIS202938US
0.12%GARMIN LTDGRMN84954CH
0.12%ARES MANAGEMENT CORP CLASS AARES107062US
0.12%CIENA CORPCIEN73387US
0.12%PG&E CORPPCG1142249US
0.12%WEC ENERGY GROUP INCWEC169157US
0.12%XYLEM INCXYL126541US
0.12%DOLLAR GENERAL CORPDG114635US
0.12%FIDELITY NATIONAL INFORMATION SERVFIS269163US
0.12%KIMBERLY CLARK CORPKMB172471US
0.12%ARCH CAPITAL GROUP LTDACGL188263BM
0.12%KENVUE INCKVUE996515US
0.11%EQT CORPEQT324350US
0.11%M&T BANK CORPMTB79854US
0.11%FIFTH THIRD BANCORPFITB343674US
0.11%OLD DOMINION FREIGHT LINE INCODFL95964US
0.11%WILLIS TOWERS WATSON PLCWTW49739GB
0.11%OCCIDENTAL PETROLEUM CORPOXY373328US
0.11%VERISK ANALYTICS INCVRSK72498US
0.11%INGERSOLL RAND INCIR186930US
0.11%ARCHER DANIELS MIDLANDADM249761US
0.11%BLOOM ENERGY CLASS A CORPBE113106US
0.11%EXTRA SPACE STORAGE REIT INCEXR110297US
0.10%VICI PPTYS INCVICI557603US
0.10%RAYMOND JAMES INCRJF91694US
0.10%HEWLETT PACKARD ENTERPRISEHPE685867US
0.10%AMRIZE AGAMRZ267469CH
0.10%HERSHEY FOODSHSY77215US
0.10%NRG ENERGY INCNRG99958US
0.10%ESTEE LAUDER INC CLASS AEL128175US
0.10%SYNCHRONY FINANCIALSYF187615US
0.10%DIAMONDBACK ENERGY INCFANG96696US
0.10%DOVER CORPDOV71281US
0.10%CBOE GLOBAL MARKETS INCCBOE54529US
0.10%LENNAR A CORP CLASS ALEN116480US
0.10%HUNTINGTON BANCSHARES INCHBAN817209US
0.10%TAPESTRY INCTPR106388US
0.10%DTE ENERGYDTE107996US
0.10%AMEREN CORPAEE140688US
0.10%NORTHERN TRUST CORPNTRS98222US
0.10%HALLIBURTONHAL437273US
0.10%TRACTOR SUPPLYTSCO275226US
0.10%IRON MOUNTAIN INCIRM154181US
0.10%ATMOS ENERGY CORPATO83702US
0.09%COSTAR GROUP INCCSGP220358US
0.09%BIOGEN INCBIIB76221US
0.09%DOLLAR TREE INCDLTR98619US
0.09%PULTEGROUP INCPHM101209US
0.09%BROADRIDGE FINANCIAL SOLUTIONS INCBR60851US
0.09%FIRST SOLAR INCFSLR55768US
0.09%PPL CORPPPL384472US
0.09%AMERICAN WATER WORKS INCAWK101785US
0.09%EVERSOURCE ENERGYES195003US
0.09%CITIZENS FINANCIAL GROUP INCCFG223913US
0.09%HUBBELL INCHUBB27615US
0.09%STERISSTE51130IE
0.09%JABIL INCJBL55621US
0.09%WILLIAMS SONOMA INCWSM63291US
0.09%VERALTO CORPVLTO129048US
0.09%AVALONBAY COMMUNITIES REIT INCAVB73795US
0.09%CENTERPOINT ENERGY INCCNP339503US
0.09%CINCINNATI FINANCIAL CORPCINF81148US
0.09%LEIDOS HOLDINGS INCLDOS66475US
0.09%FOX CORP CLASS AFOXA178164US
0.09%OMNICOM GROUP INCOMC165772US
0.09%EXPAND ENERGY CORPEXE124191US
0.09%REGIONS FINANCIAL CORPRF455606US
0.09%PPG INDUSTRIES INCPPG116495US
0.08%SSC GOVERNMENT MM GVMXXGVMXX12476520.99US
0.08%DARDEN RESTAURANTS INCDRI60709US
0.08%ON SEMICONDUCTOR CORPON209113US
0.08%FLEX LTDFLEX192256SG
0.08%GENERAL MILLS INCGIS277522US
0.08%FIRSTENERGY CORPFE270210US
0.08%PURE STORAGE INC CLASS APSTG162279US
0.08%EDISON INTERNATIONALEIX200911US
0.08%STEEL DYNAMICS INCSTLD71347US
0.08%BROWN & BROWN INCBRO152943US
0.08%CORPAY INCCPAY36496US
0.08%DEVON ENERGY CORPDVN327741US
0.08%T ROWE PRICE GROUP INCTROW113795US
0.08%ILLUMINA INCILMN79767US
0.08%INTERNATIONAL PAPERIP274059US
0.08%AST SPACEMOBILE INC CLASS AASTS125576US
0.08%SOUTHWEST AIRLINESLUV268900US
0.08%SMURFIT WESTROCK PLCSW271562US
0.08%EXPEDITORS INTERNATIONAL OF WASHINEXPD69722US
0.08%CMS ENERGY CORPCMS158338US
0.08%NETAPP INCNTAP103851US
0.08%CENTENE CORPCNC243676US
0.07%CHURCH AND DWIGHT INCCHD124815US
0.07%LABCORP HOLDINGS INCLH43070US
0.07%ALBEMARLE CORPALB61531US
0.07%EQUITY RESIDENTIAL REITEQR180414US
0.07%RB GLOBAL INCRBA96552CA
0.07%ROYAL GOLD INCRGLD42108US
0.07%UNITED THERAPEUTICS CORPUTHR22379US
0.07%VERISIGN INCVRSN43596US
0.07%CH ROBINSON WORLDWIDE INCCHRW61707US
0.07%TECHNIPFMC PLCFTI210325GB
0.07%WR BERKLEY CORPWRB155878US
0.07%NISOURCE INCNI248273US
0.07%KRATOS DEFENSE AND SECURITY SOLUTIKTOS87667US
0.07%AMCOR PLCAMCR1198818GB
0.07%QUEST DIAGNOSTICS INCDGX58126US
0.07%KRAFT HEINZKHC442639US
0.07%COREWEAVE INC CLASS ACRWV118494US
0.07%WOODWARD INCWWD31166US
0.07%TWILIO INC CLASS ATWLO78818US
0.07%HP INCHPQ488503US
0.07%SOMNIGROUP INTERNATIONAL INCSGI108907US
0.07%PACKAGING CORP OF AMERICAPKG46576US
0.07%KEYCORPKEY483446US
0.07%BWX TECHNOLOGIES INCBWXT47724US
0.07%BURLINGTON STORES INCBURL32528US
0.07%COTERRA ENERGY INCCTRA396541US
0.07%APTIV PLCAPTV112968JE
0.07%TRIMBLE INCTRMB123502US
0.07%DOW INCDOW370993US
0.07%SNAP ON INCSNA27158US
0.07%QNITY ELECTRONICS INCQ108763US
0.06%DUPONT DE NEMOURS INCDD218242US
0.06%WEYERHAEUSER REITWY374624US
0.06%GLOBAL PAYMENTS INCGPN122908US
0.06%GENUINE PARTSGPC72127US
0.06%LAS VEGAS SANDS CORPLVS158139US
0.06%ROLLINS INCROL153379US
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF132899US
0.06%SS AND C TECHNOLOGIES HOLDINGS INCSSNC109045US
0.06%PRINCIPAL FINANCIAL GROUP INCPFG103762US
0.06%US FOODS HOLDING CORPUSFD115954US
0.06%FABRINETFN18760KY
0.06%TENET HEALTHCARE CORPTHC45736US
0.06%CDW CORPCDW67616US
0.06%ZIMMER BIOMET HOLDINGS INCZBH102786US
0.06%LOEWS CORPL88338US
0.06%CHARTER COMMUNICATIONS INC CLASS ACHTR45711US
0.06%FORTIVE CORPFTV165290US
0.06%IONQ INCIONQ184158US
0.06%XPO INCXPO61133US
0.06%NVENT ELECTRIC PLCNVT84234GB
0.06%MCCORMICK & CO NON-VOTING INCMKC132311US
0.06%ALLIANT ENERGY CORPLNT134409US
0.06%INCYTE CORPINCY85715US
0.06%CARLYLE GROUP INCCG135363US
0.06%EVERGY INCEVRG119511US
0.06%TYSON FOODS INC CLASS ATSN147046US
0.06%GARTNER INCIT37463US
0.06%ALCOA CORPAA134458US
0.06%PENTAIR PLCPNR85051GB
0.06%HOLOGIC INCHOLX115674US
0.06%JACOBS SOLUTIONS INCJ62044US
0.06%TEXTRON INCTXT91350US
0.06%TRANSUNIONTRU101080US
0.06%RELIANCE INCRS27172US
0.06%JONES LANG LASALLE INCJLL24484US
0.06%COOPER INCCOO103467US
0.06%ESSEX PROPERTY TRUST REIT INCESS33632US
0.06%HUNTINGTON INGALLS INDUSTRIES INCHII20363US
0.06%API GROUP CORPAPG192310US
0.06%ANNALY CAPITAL MANAGEMENT REIT INCNLY354305US
0.06%EAST WEST BANCORP INCEWBC71479US
0.06%MID AMERICA APARTMENT COMMUNITIESMAA60774US
0.06%ITT INCITT44182US
0.06%UNITY SOFTWARE INCU177921US
0.06%F5 INCFFIV30092US
0.05%ZILLOW GROUP INC CLASS CZ116883US
0.05%ENTEGRIS INCENTG78696US
0.05%JB HUNT TRANSPORT SERVICES INCJBHT39120US
0.05%VIATRIS INCVTRS598369US
0.05%GUIDEWIRE SOFTWARE INCGWRE44200US
0.05%RIVIAN AUTOMOTIVE INC CLASS ARIVN419327US
0.05%ROYALTY PHARMA PLC CLASS ARPRX195373US
0.05%BALL CORPBALL139298US
0.05%GEN DIGITAL INCGEN293552US
0.05%INVITATION HOMES INCINVH292928US
0.05%W. P. CAREY REIT INCWPC113571US
0.05%AVERY DENNISON CORPAVY40188US
0.05%ROKU INC CLASS AROKU68264US
0.05%MASCO CORPMAS107948US
0.05%DICKS SPORTING INCDKS34589US
0.05%TOLL BROTHERS INCTOL49998US
0.05%RPM INTERNATIONAL INCRPM66469US
0.05%RALPH LAUREN CORP CLASS ARL20273US
0.05%GRACO INCGGG86165US
0.05%NUTANIX INC CLASS ANTNX140748US
0.05%EVERCORE INC CLASS AEVR20240US
0.05%NORDSON CORPNDSN27701US
0.05%IDEX CORPIEX39080US
0.05%ALLEGION PLCALLE44930IE
0.05%KIMCO REALTY REIT CORPKIM351132US
0.05%BUNGE GLOBAL SABG70340CH
0.05%LINCOLN ELECTRIC HOLDINGS INCLECO28517US
0.05%NEWS CORP CLASS ANWSA268294US
0.05%JACK HENRY AND ASSOCIATES INCJKHY37633US
0.05%WESCO INTERNATIONAL INCWCC25430US
0.05%EVEREST GROUP LTDEG21940BM
0.05%EQUITABLE HOLDINGS INCEQH148851US
0.05%CLOROXCLX63403US
0.05%BEST BUY INCBBY101927US
0.05%ZEBRA TECHNOLOGIES CORP CLASS AZBRA26275US
0.05%STIFEL FINANCIAL CORPSF52979US
0.05%OMEGA HEALTHCARE INVESTORS REIT INOHI153048US
0.05%WATSCO INCWSO18167US
0.05%REINSURANCE GROUP OF AMERICA INCRGA34209US
0.05%FIDELITY NATIONAL FINANCIAL INCFNF132514US
0.05%CF INDUSTRIES HOLDINGS INCCF81009US
0.05%AECOMACM68768US
0.05%AKAMAI TECHNOLOGIES INCAKAM75113US
0.05%STANLEY BLACK & DECKER INCSWK80499US
0.04%GAMING AND LEISURE PROPERTIES REITGLPI146895US
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB135038GB
0.04%INVESCO LTDIVZ231646US
0.04%BJS WHOLESALE CLUB HOLDINGS INCBJ68564US
0.04%REVVITY INCRVTY58903US
0.04%RENAISSANCERE HOLDING LTDRNR23965BM
0.04%ALLY FINANCIAL INCALLY147038US
0.04%UNUMUNM79932US
0.04%QXO INCQXO251851US
0.04%AGNC INVESTMENT REIT CORPAGNC556837US
0.04%ELANCO ANIMAL HEALTH INCELAN257880US
0.04%DT MIDSTREAM INCDTM53304US
0.04%HOST HOTELS & RESORTS REIT INCHST335508US
0.04%CROWN HOLDINGS INCCCK59691US
0.04%FIRST HORIZON CORPFHN255790US
0.04%EXELIXIS INCEXEL139759US
0.04%TD SYNNEX CORPSNX39339US
0.04%EQUITY LIFESTYLE PROPERTIES REIT IELS100547US
0.04%LATTICE SEMICONDUCTOR CORPLSCC71041US
0.04%ASSURANT INCAIZ26078US
0.04%EPAM SYSTEMS INCEPAM28897US
0.04%SOLVENTUM CORPSOLV76365US
0.04%HEALTHPEAK PROPERTIES INCDOC360647US
0.04%AEROVIRONMENT INCAVAV16701US
0.04%HASBRO INCHAS69160US
0.04%BOOZ ALLEN HAMILTON HOLDING CORP CBAH63035US
0.04%REGENCY CENTERS REIT CORPREG85726US
0.04%COMERICA INCCMA66560US
0.04%CAMDEN PROPERTY TRUST REITCPT55298US
0.04%ALIGN TECHNOLOGY INCALGN34883US
0.04%LAMAR ADVERTISING COMPANY CLASS ALAMR45431US
0.04%SERVICE CORPORATION INTERNATIONALSCI73654US
0.04%GLOBE LIFE INCGL41351US
0.04%DONALDSON INCDCI60449US
0.04%DAYFORCE INCDAY83816US
0.04%UNIVERSAL HEALTH SERVICES INC CLASUHS28694US
0.04%ESSENTIAL UTILITIES INCWTRG147501US
0.04%PINNACLE WEST CORPPNW62788US
0.04%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH237790US
0.04%UDR REIT INCUDR156434US
0.04%CHARLES RIVER LABORATORIES INTERNACRL25786US
0.04%JM SMUCKERSJM55984US
0.04%BIOMARIN PHARMACEUTICAL INCBMRN99658US
0.04%MANHATTAN ASSOCIATES INCMANH31354US
0.04%BORGWARNER INCBWA112232US
0.04%BIO TECHNE CORPTECH81295US
0.04%JEFFERIES FINANCIAL GROUP INCJEF86702US
0.04%AMERICAN HOMES RENT REIT CLASS AAMH171280US
0.04%REGAL REXNORD CORPRRX34350US
0.04%WEBSTER FINANCIAL CORPWBS83804US
0.04%ENCOMPASS HEALTH CORPEHC52241US
0.04%BAXTER INTERNATIONAL INCBAX266539US
0.04%ARAMARKARMK136471US
0.04%OWENS CORNINGOC42719US
0.04%OVINTIV INCOVV131635US
0.04%CRANECR25649US
0.04%AES CORPAES369796US
0.04%ACUITY INCAYI15854US
0.03%EASTGROUP PROPERTIES REIT INCEGP27846US
0.03%PERMIAN RESOURCES CORP CLASS APR361632US
0.03%HOULIHAN LOKEY INC CLASS AHLI28477US
0.03%JAZZ PHARMACEUTICALS PLCJAZZ31430IE
0.03%WYNN RESORTS LTDWYNN43742US
0.03%BXP INCBXP76280US
0.03%BLUE OWL CAPITAL INC CLASS AOWL328006US
0.03%OLD REPUBLIC INTERNATIONAL CORPORI118612US
0.03%TETRA TECH INCTTEK136426US
0.03%ANTERO RESOURCES CORPAR152328US
0.03%REXFORD INDUSTRIAL REALTY REIT INCREXR120740US
0.03%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX85379US
0.03%MOLINA HEALTHCARE INCMOH26704US
0.03%CNH INDUSTRIAL N.V. NVCNH461857GB
0.03%APA CORPAPA185761US
0.03%WESTERN ALLIANCEWAL53595US
0.03%SNAP INC CLASS ASNAP586539US
0.03%AUTOLIV INCALV36527SE
0.03%AMERICAN FINANCIAL GROUP INCAFG35808US
0.03%ZIONS BANCORPORATIONZION77597US
0.03%TOROTTC51197US
0.03%SKYWORKS SOLUTIONS INCSWKS77102US
0.03%OGE ENERGY CORPOGE104710US
0.03%CULLEN FROST BANKERS INCCFR33300US
0.03%GAMESTOP CORP CLASS AGME213703US
0.03%COCA COLA CONSOLIDATED INCCOKE29411US
0.03%CUBESMART REITCUBE118193US
0.03%MP MATERIALS CORP CLASS AMP69872US
0.03%AVANTOR INCAVTR353823US
0.03%LKQ CORPLKQ133406US
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE80742US
0.03%MOLSON COORS BEVERAGE COMPANY CLASTAP87919US
0.03%MOSAICMOS164831US
0.03%JOBY AVIATION INC CLASS AJOBY289090US
0.03%FLOOR DECOR HOLDINGS INC CLASS AFND55753US
0.03%LITHIA MOTORS INC CLASS ALAD12583US
0.03%COREBRIDGE FINANCIAL INCCRBG140545US
0.03%APTARGROUP INCATR34053US
0.03%A O SMITH CORPAOS59279US
0.03%RANGE RESOURCES CORPRRC123618US
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT40652US
0.03%NNN REIT INCNNN99680US
0.03%SEI INVESTMENTSSEIC48888US
0.03%CONAGRA BRANDS INCCAG248473US
0.03%SPROUTS FARMERS MARKET INCSFM50715US
0.03%FRANKLIN RESOURCES INCBEN162041US
0.03%EASTMAN CHEMICALEMN59561US
0.03%HF SINCLAIR CORPDINO80962US
0.03%MAPLEBEAR INCCART95600US
0.03%HENRY SCHEIN INCHSIC52032US
0.03%GENPACT LTDG84133BM
0.03%MATCH GROUP INCMTCH122746US
0.03%MURPHY USA INCMUSA8838US
0.03%VOYA FINANCIAL INCVOYA49099US
0.03%MIDDLEBY CORPMIDD24103US
0.03%AXALTA COATING SYSTEMS LTDAXTA112108US
0.03%FORTUNE BRANDS INNOVATIONS INCFBIN62210US
0.03%ERIE INDEMNITY CLASS AERIE13128US
0.02%MGM RESORTS INTERNATIONALMGM105875US
0.02%COMMERCE BANCSHARES INCCBSH67511US
0.02%AGCO CORPAGCO32094US
0.02%HORMEL FOODS CORPHRL151248US
0.02%CARMAX INCKMX76188US
0.02%ALBERTSONS COMPANY INC CLASS AACI205568US
0.02%QORVO INCQRVO43701US
0.02%COGNEX CORPCGNX87194US
0.02%MARKETAXESS HOLDINGS INCMKTX19411US
0.02%STARWOOD PROPERTY TRUST REIT INCSTWD182587US
0.02%MOHAWK INDUSTRIES INCMHK26985US
0.02%WYNDHAM HOTELS RESORTS INCWH39621US
0.02%BROWN FORMAN CORP CLASS BBFB120782US
0.02%ETSY INCETSY51406US
0.02%MASIMO CORPMASI23925US
0.02%ARROW ELECTRONICS INCARW26590US
0.02%BIO RAD LABORATORIES INC CLASS ABIO9495US
0.02%BENTLEY SYSTEMS INC CLASS BBSY77410US
0.02%LAMB WESTON HOLDINGS INCLW72252US
0.02%KBR INCKBR66704US
0.02%U HAUL NON VOTING SERIES NUHALB56727US
0.02%THE CAMPBELL S COMPANYCPB101943US
0.02%MORNINGSTAR INCMORN12298US
0.02%VERSANT MEDIA GROUP INCVSNT75669US
0.02%BATH AND BODY WORKS INCBBWI109769US
0.02%PRIMO BRANDS CLASS A CORPPRMB131666US
0.02%STANDARDAEROSARO72876US
0.02%TREX INCTREX55494US
0.01%ADT INCADT266347US
0.01%SIRIUSXM HOLDINGS INCSIRI97815US
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY160156US
0.01%DAVITA INCDVA18387US
0.01%PARSONS CORPPSN27564US
0.01%LEONARDO DRS INCDRS40060US
0.01%PENSKE AUTOMOTIVE GROUP VOTING INCPAG9608US
0.01%US DOLLARUSD-6182881.1US
0.01%WESTLAKE CORPWLK17171US
0.01%BOK FINANCIAL CORPBOKF11529US
0.01%UBIQUITI INCUI2283US
0.01%SUMMIT THERAPEUTICS INCSMMT77158US
0.01%LINEAGE INCLINE29698US
0.01%PILGRIMS PRIDE CORPPPC21864US
0.00%SAILPOINT INCSAIL37219US
0.00%CNA FINANCIAL CORPCNA11600US
0.00%DJIA MINI e-CBOT MAR 26DMH6360US
0.00%S&P MID 400 EMINI MAR 26FAH6500US
0.00%ESC GCI LIBERTY INC SR32US

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