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

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 562

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
3.15%	MICRON TECHNOLOGY INC	MU	563383	US
2.93%	JPMORGAN CHASE	JPM	1338608	US
2.91%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	915868	US
1.98%	EXXONMOBIL HOLDINGS CORP	XOM	2070685	US
1.93%	JOHNSON & JOHNSON	JNJ	1202566	US
1.59%	WALMART INC	WMT	2190134	US
1.48%	INTEL CORPORATION CORP	INTC	2360207	US
1.44%	ABBVIE INC	ABBV	882613	US
1.41%	CISCO SYSTEMS INC	CSCO	1973266	US
1.35%	APPLIED MATERIAL INC	AMAT	396463	US
1.28%	CATERPILLAR INC	CAT	230058	US
1.27%	BANK OF AMERICA CORP	BAC	3261622	US
1.24%	LAM RESEARCH CORP	LRCX	624720	US
1.15%	CHEVRON CORP	CVX	935236	US
1.12%	PROCTER & GAMBLE	PG	1163302	US
1.07%	HOME DEPOT INC	HD	497588	US
1.03%	COCA-COLA	KO	1934434	US
1.00%	GOLDMAN SACHS GROUP INC	GS	147335	US
0.99%	MERCK & CO INC	MRK	1233825	US
0.97%	PHILIP MORRIS INTERNATIONAL INC	PM	778597	US
0.85%	WELLS FARGO	WFC	1528757	US
0.84%	RTX CORP	RTX	672766	US
0.83%	TEXAS INSTRUMENT INC	TXN	454646	US
0.82%	MORGAN STANLEY	MS	598817	US
0.71%	CITIGROUP INC	C	852045	US
0.66%	ORACLE CORP	ORCL	847710	US
0.65%	INTERNATIONAL BUSINESS MACHINES CO	IBM	469502	US
0.63%	AMGEN INC	AMGN	269625	US
0.61%	MCDONALDS CORP	MCD	354936	US
0.60%	AMERICAN EXPRESS	AXP	265852	US
0.60%	AMPHENOL CORP CLASS A	APH	614595	US
0.60%	PEPSICO INC	PEP	682845	US
0.59%	NEXTERA ENERGY INC	NEE	1041887	US
0.59%	ANALOG DEVICES INC	ADI	243892	US
0.59%	VERIZON COMMUNICATIONS INC	VZ	2086319	US
0.58%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	112022	IE
0.58%	QUALCOMM INC	QCOM	526591	US
0.57%	ABBOTT LABORATORIES	ABT	870326	US
0.57%	UNION PACIFIC CORP	UNP	296654	US
0.56%	WELLTOWER INC	WELL	352713	US
0.56%	TJX INC	TJX	552483	US
0.55%	MARVELL TECHNOLOGY INC	MRVL	437395	US
0.54%	WESTERN DIGITAL CORP	WDC	172168	US
0.54%	CHARLES SCHWAB CORP	SCHW	814342	US
0.53%	GILEAD SCIENCES INC	GILD	620363	US
0.53%	BOEING	BA	393818	US
0.50%	EATON PLC	ETN	194040	IE
0.49%	AT&T INC	T	3472390	US
0.47%	DEERE	DE	125489	US
0.46%	PFIZER INC	PFE	2848482	US
0.45%	CONOCOPHILLIPS	COP	608910	US
0.44%	PROLOGIS REIT INC	PLD	465944	US
0.44%	CVS HEALTH CORP	CVS	637702	US
0.42%	CAPITAL ONE FINANCIAL CORP	COF	310992	US
0.41%	CHUBB	CB	180250	CH
0.40%	ALTRIA GROUP INC	MO	834672	US
0.40%	BRISTOL MYERS SQUIBB	BMY	1020738	US
0.39%	CORNING INC	GLW	391365	US
0.39%	STARBUCKS CORP	SBUX	569656	US
0.37%	LOWES COMPANIES INC	LOW	279921	US
0.36%	DELL TECHNOLOGIES INC CLASS C	DELL	144552	US
0.36%	STRYKER CORP	SYK	172429	US
0.35%	HOWMET AEROSPACE INC	HWM	199975	US
0.35%	BANK OF NEW YORK MELLON CORP	BNY	343148	US
0.34%	MEDTRONIC PLC	MDT	640889	IE
0.34%	SOUTHERN	SO	563564	US
0.33%	LOCKHEED MARTIN CORP	LMT	101408	US
0.33%	AUTOMATIC DATA PROCESSING INC	ADP	199504	US
0.32%	PNC FINANCIAL SERVICES GROUP INC	PNC	200721	US
0.32%	DUKE ENERGY CORP	DUK	389166	US
0.32%	US BANCORP	USB	774918	US
0.31%	NEWMONT	NEM	533705	US
0.30%	GENERAL DYNAMICS CORP	GD	126866	US
0.30%	VALERO ENERGY CORP	VLO	148522	US
0.30%	CSX CORP	CSX	927559	US
0.30%	MARATHON PETROLEUM CORP	MPC	145975	US
0.30%	BLACKSTONE INC	BX	370836	US
0.29%	WILLIAMS INC	WMB	611562	US
0.29%	CME GROUP INC CLASS A	CME	181174	US
0.29%	ACCENTURE PLC CLASS A	ACN	306466	IE
0.28%	CUMMINS INC	CMI	68971	US
0.28%	WASTE MANAGEMENT INC	WM	184432	US
0.28%	MARSH INC	MRSH	240510	US
0.27%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	304573	IE
0.27%	COMCAST CORP CLASS A	CMCSA	1778579	US
0.27%	FREEPORT MCMORAN INC	FCX	717586	US
0.27%	UNITED PARCEL SERVICE INC CLASS B	UPS	372670	US
0.27%	3M	MMM	260353	US
0.27%	ELEVANCE HEALTH INC	ELV	108355	US
0.26%	INTERCONTINENTAL EXCHANGE INC	ICE	282264	US
0.25%	TRAVELERS COMPANIES INC	TRV	106117	US
0.25%	AMERICAN TOWER REIT CORP	AMT	232562	US
0.25%	AON PLC CLASS A	AON	106579	GB
0.25%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	640773	US
0.25%	EMERSON ELECTRIC	EMR	279583	US
0.24%	ROSS STORES INC	ROST	160787	US
0.24%	NORFOLK SOUTHERN CORP	NSC	112108	US
0.24%	EOG RESOURCES INC	EOG	265833	US
0.24%	CIGNA	CI	132033	US
0.24%	SIMON PROPERTY GROUP REIT INC	SPG	161844	US
0.24%	COLGATE-PALMOLIVE	CL	399438	US
0.23%	HONEYWELL INTERNATIONAL INC WHEN I	HON	158151.5	US
0.23%	ROYAL CARIBBEAN GROUP LTD	RCL	124477	US
0.23%	AMERICAN ELECTRIC POWER INC	AEP	271589	US
0.23%	ILLINOIS TOOL INC	ITW	130684	US
0.23%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	294675	US
0.23%	NORTHROP GRUMMAN CORP	NOC	66633	US
0.22%	SLB NV	SLB	746349	US
0.22%	CINTAS CORP	CTAS	169738	US
0.22%	GENERAL MOTORS	GM	450064	US
0.22%	MOTOROLA SOLUTIONS INC	MSI	83025	US
0.22%	MONSTER BEVERAGE CORP	MNST	357000	US
0.22%	ECOLAB INC	ECL	126395	US
0.22%	NXP SEMICONDUCTORS NV	NXPI	125987	NL
0.22%	FEDEX CORP	FDX	109522	US
0.22%	CRH PUBLIC LIMITED PLC	CRH	333558	IE
0.21%	AIR PRODUCTS AND CHEMICALS INC	APD	111160	US
0.21%	PACCAR INC	PCAR	262691	US
0.21%	ALLSTATE CORP	ALL	128443	US
0.21%	ARTHUR J GALLAGHER	AJG	128185	US
0.21%	BOSTON SCIENTIFIC CORP	BSX	741967	US
0.21%	HONEYWELL AEROSPACE INC	HONA	158151	US
0.21%	WARNER BROS. DISCOVERY INC SERIES	WBD	1237228	US
0.21%	KINDER MORGAN INC	KMI	977373	US
0.20%	TRUIST FINANCIAL CORP	TFC	621920	US
0.20%	TARGET CORP	TGT	226686	US
0.20%	DOMINION ENERGY INC	D	438987	US
0.20%	DIGITAL REALTY TRUST REIT INC	DLR	173558	US
0.20%	REALTY INCOME REIT CORP	O	465473	US
0.19%	SEMPRA	SRE	326299	US
0.19%	CENCORA INC	COR	97088	US
0.19%	HEWLETT PACKARD ENTERPRISE	HPE	662320	US
0.19%	ONEOK INC	OKE	314451	US
0.19%	CORTEVA INC	CTVA	333865	US
0.19%	HCA HEALTHCARE INC	HCA	77492	US
0.18%	AFLAC INC	AFL	228623	US
0.18%	CHENIERE ENERGY INC	LNG	104585	US
0.18%	DELTA AIR LINES INC	DAL	326176	US
0.18%	FORD MOTOR	F	1953829	US
0.17%	AMETEK INC	AME	114391	US
0.17%	KEYSIGHT TECHNOLOGIES INC	KEYS	85595	US
0.17%	CIENA CORP	CIEN	70540	US
0.17%	CARDINAL HEALTH INC	CAH	116869	US
0.17%	NUCOR CORP	NUE	113666	US
0.17%	CARRIER GLOBAL CORP	CARR	389735	US
0.17%	L3HARRIS TECHNOLOGIES INC	LHX	92994	US
0.17%	TERADYNE INC	TER	78113	US
0.17%	NIKE INC CLASS B	NKE	598736	US
0.17%	FIFTH THIRD BANCORP	FITB	452433	US
0.17%	BLOOM ENERGY CLASS A CORP	BE	130625	US
0.17%	FASTENAL	FAST	573097	US
0.17%	ENTERGY CORP	ETR	228524	US
0.16%	ROCKWELL AUTOMATION INC	ROK	55547	US
0.16%	EBAY INC	EBAY	221646	US
0.16%	STATE STREET CORP	STT	138097	US
0.16%	DEVON ENERGY CORP	DVN	575532	US
0.16%	METLIFE INC	MET	269770	US
0.16%	PAYPAL HOLDINGS INC	PYPL	441412	US
0.16%	VISTRA CORP	VST	158213	US
0.16%	PUBLIC STORAGE REIT	PSA	78831	US
0.16%	XCEL ENERGY INC	XEL	311583	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	287432	US
0.15%	AMERIPRISE FINANCE INC	AMP	44928	US
0.15%	ELECTRONIC ARTS INC	EA	112422	US
0.15%	EXELON CORP	EXC	510765	US
0.15%	VENTAS REIT INC	VTR	242648	US
0.14%	FERGUSON ENTERPRISES INC	FERG	96779	US
0.14%	REPUBLIC SERVICES INC	RSG	99773	US
0.14%	FLEX LTD	FLEX	183485	SG
0.14%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	84659	US
0.14%	MICROCHIP TECHNOLOGY INC	MCHP	270094	US
0.14%	BECTON DICKINSON	BDX	137837	US
0.14%	CHIPOTLE MEXICAN GRILL INC	CMG	639938	US
0.14%	OLD DOMINION FREIGHT LINE INC	ODFL	91289	US
0.14%	AMERICAN INTERNATIONAL GROUP INC	AIG	264630	US
0.13%	KEURIG DR PEPPER INC	KDP	679159	US
0.13%	ARCHER DANIELS MIDLAND	ADM	240590	US
0.13%	NASDAQ INC	NDAQ	223656	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	173030	US
0.13%	CONSOLIDATED EDISON INC	ED	183807	US
0.13%	CBRE GROUP INC CLASS A	CBRE	146490	US
0.13%	YUM BRANDS INC	YUM	137446	US
0.13%	GARMIN LTD	GRMN	81771	CH
0.13%	OCCIDENTAL PETROLEUM CORP	OXY	362425	US
0.13%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	249420	US
0.12%	SYSCO CORP	SYY	238604	US
0.12%	HARTFORD INSURANCE GROUP INC	HIG	137145	US
0.12%	PG&E CORP	PCG	1100885	US
0.12%	D R HORTON INC	DHI	131616	US
0.12%	UNITED AIRLINES HOLDINGS INC	UAL	161987	US
0.12%	DIAMONDBACK ENERGY INC	FANG	96790	US
0.12%	PAYCHEX INC	PAYX	160771	US
0.12%	IRON MOUNTAIN INC	IRM	148519	US
0.12%	AGILENT TECHNOLOGIES INC	A	141056	US
0.12%	WEC ENERGY GROUP INC	WEC	162559	US
0.12%	HUNTINGTON BANCSHARES INC	HBAN	1011910	US
0.12%	KENVUE INC	KVUE	960573	US
0.12%	M&T BANK	MTB	72981	US
0.12%	KIMBERLY CLARK CORP	KMB	165641	US
0.12%	ROBLOX CORP CLASS A	RBLX	334839	US
0.11%	ARCH CAPITAL GROUP LTD	ACGL	174089	BM
0.11%	CROWN CASTLE INC	CCI	217835	US
0.11%	ON SEMICONDUCTOR CORP	ON	195626	US
0.11%	NORTHERN TRUST CORP	NTRS	92564	US
0.11%	KROGER	KR	282822	US
0.10%	JABIL INC	JBL	52590	US
0.10%	ZOETIS INC CLASS A	ZTS	208960	US
0.10%	NETAPP INC	NTAP	98380	US
0.10%	STEEL DYNAMICS INC	STLD	67594	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	105717	US
0.10%	TWILIO INC CLASS A	TWLO	75669	US
0.10%	CENTENE CORP	CNC	234069	US
0.10%	EQT CORP	EQT	312186	US
0.10%	AMEREN CORP	AEE	138090	US
0.10%	EXPEDIA GROUP INC	EXPE	57293	US
0.10%	DTE ENERGY	DTE	103742	US
0.10%	CITIZENS FINANCIAL GROUP INC	CFG	210730	US
0.10%	EDISON INTERNATIONAL	EIX	192711	US
0.10%	ATMOS ENERGY CORP	ATO	83605	US
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	204715	US
0.10%	BIOGEN INC	BIIB	73634	US
0.09%	HALLIBURTON	HAL	417021	US
0.09%	RAYMOND JAMES INC	RJF	86884	US
0.09%	VICI PPTYS INC	VICI	544509	US
0.09%	CBOE GLOBAL MARKETS INC	CBOE	52196	US
0.09%	XYLEM INC	XYL	118913	US
0.09%	TECHNIPFMC PLC	FTI	198820	GB
0.09%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	227390	US
0.09%	INGERSOLL RAND INC	IR	177756	US
0.09%	TAPESTRY INC	TPR	100671	US
0.09%	DOVER CORP	DOV	67361	US
0.09%	OTIS WORLDWIDE CORP	OTIS	191984	US
0.09%	QNITY ELECTRONICS INC	Q	104480	US
0.09%	CENTERPOINT ENERGY INC	CNP	326537	US
0.09%	ILLUMINA INC	ILMN	75710	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	77460	US
0.09%	EVERSOURCE ENERGY	ES	187716	US
0.09%	WILLIS TOWERS WATSON PLC	WTW	47295	GB
0.09%	FISERV INC	FISV	267056	US
0.09%	NRG ENERGY INC	NRG	105682	US
0.09%	DOLLAR GENERAL CORP	DG	109876	US
0.09%	PPL CORP	PPL	376542	US
0.09%	AVALONBAY COMMUNITIES REIT INC	AVB	69451	US
0.09%	REGIONS FINANCIAL CORP	RF	427514	US
0.09%	VERISK ANALYTICS INC	VRSK	65581	US
0.08%	WILLIAMS SONOMA INC	WSM	58628	US
0.08%	AMERICAN WATER WORKS INC	AWK	97805	US
0.08%	PPG INDUSTRIES INC	PPG	111635	US
0.08%	HUBBELL INC	HUBB	26426	US
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	105629	US
0.08%	HERSHEY FOODS	HSY	73996	US
0.08%	FIRSTENERGY CORP	FE	259492	US
0.08%	AMRIZE AG	AMRZ	257552	CH
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	12522926.31	US
0.08%	T ROWE PRICE GROUP INC	TROW	107274	US
0.08%	NVENT ELECTRIC PLC	NVT	80678	GB
0.08%	XPO INC	XPO	58811	US
0.08%	SYNCHRONY FINANCIAL	SYF	168567	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	58981	US
0.08%	COPART INC	CPRT	441352	US
0.08%	CORPAY INC	CPAY	32657	US
0.08%	SOUTHWEST AIRLINES	LUV	243359	US
0.08%	OMNICOM GROUP INC	OMC	142751	US
0.08%	EQUITY RESIDENTIAL REIT	EQR	170755	US
0.08%	PULTEGROUP INC	PHM	95295	US
0.08%	WOODWARD INC	WWD	29843	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	65515	US
0.07%	F5 INC	FFIV	28159	US
0.07%	CHURCH AND DWIGHT INC	CHD	118225	US
0.07%	LABCORP HOLDINGS INC	LH	41038	US
0.07%	QUEST DIAGNOSTICS INC	DGX	55286	US
0.07%	DOLLAR TREE INC	DLTR	90660	US
0.07%	VERALTO CORP	VLTO	122769	US
0.07%	VERISIGN INC	VRSN	41019	US
0.07%	SMURFIT WESTROCK PLC	SW	261788	US
0.07%	CMS ENERGY CORP	CMS	154811	US
0.07%	UNITED THERAPEUTICS CORP	UTHR	21236	US
0.07%	ROYALTY PHARMA PLC CLASS A	RPRX	195243	US
0.07%	DARDEN RESTAURANTS INC	DRI	57022	US
0.07%	BURLINGTON STORES INC	BURL	31472	US
0.07%	KRAFT HEINZ	KHC	427766	US
0.07%	HP INC	HPQ	456518	US
0.07%	FIRST SOLAR INC	FSLR	53843	US
0.07%	EVERPURE INC CLASS A	P	157592	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	98257	US
0.07%	DOW INC	DOW	359798	US
0.07%	NISOURCE INC	NI	240342	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	257850	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	37293	US
0.07%	KEYCORP	KEY	461778	US
0.07%	WR BERKLEY CORP	WRB	147427	US
0.07%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	237488	US
0.07%	SNAP ON INC	SNA	25900	US
0.07%	STERIS	STE	48789	IE
0.07%	US FOODS HOLDING CORP	USFD	109699	US
0.07%	EXPAND ENERGY CORP	EXE	119517	US
0.07%	ESTEE LAUDER INC CLASS A	EL	123541	US
0.07%	RB GLOBAL INC	RBA	93339	CA
0.07%	ENTEGRIS INC	ENTG	76111	US
0.07%	PACKAGING CORP OF AMERICA	PKG	44195	US
0.07%	GENERAL MILLS INC	GIS	267948	US
0.06%	BROWN & BROWN INC	BRO	145728	US
0.06%	AMCOR PLC	AMCR	231670	US
0.06%	VIATRIS INC	VTRS	583798	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	127819	US
0.06%	EVERGY INC	EVRG	114878	US
0.06%	RELIANCE INC	RS	25508	US
0.06%	INCYTE CORP	INCY	83769	US
0.06%	LOEWS CORP	L	84222	US
0.06%	COREWEAVE INC CLASS A	CRWV	131623	US
0.06%	INTERNATIONAL PAPER	IP	264949	US
0.06%	GLOBAL PAYMENTS INC	GPN	116150	US
0.06%	ALLIANT ENERGY CORP	LNT	128867	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	76913	US
0.06%	ROKU INC CLASS A	ROKU	65562	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	32111	US
0.06%	FOX CORP CLASS A	FOXA	162680	US
0.06%	LENNAR A CORP CLASS A	LEN	112288	US
0.06%	DUPONT DE NEMOURS INC	DD	68515	US
0.06%	FORTIVE CORP	FTV	152366	US
0.06%	EAST WEST BANCORP INC	EWBC	68636	US
0.06%	TD SYNNEX CORP	SNX	37426	US
0.06%	AKAMAI TECHNOLOGIES INC	AKAM	72352	US
0.06%	FABRINET	FN	17883	KY
0.06%	KIMCO REALTY REIT CORP	KIM	336624	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	96790	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	57846	US
0.06%	WEYERHAEUSER REIT	WY	359133	US
0.06%	LATTICE SEMICONDUCTOR CORP	LSCC	68332	US
0.06%	ITT INC	ITT	44647	US
0.05%	GENUINE PARTS	GPC	68792	US
0.05%	W. P. CAREY REIT INC	WPC	111662	US
0.05%	TENET HEALTHCARE CORP	THC	43087	US
0.05%	BEST BUY INC	BBY	98067	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	366848	US
0.05%	CDW CORP	CDW	63971	US
0.05%	BALL CORP	BALL	133423	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	479355	US
0.05%	INVITATION HOMES INC	INVH	273268	US
0.05%	IDEX CORP	IEX	37099	US
0.05%	TYSON FOODS INC CLASS A	TSN	141232	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	54294	US
0.05%	BUNGE GLOBAL SA	BG	67627	CH
0.05%	PERMIAN RESOURCES CORP CLASS A	PR	393726	US
0.05%	TRACTOR SUPPLY	TSCO	261768	US
0.05%	OVINTIV INC	OVV	137266	US
0.05%	TEXTRON INC	TXT	87062	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	32673	US
0.05%	MEDLINE INC CLASS A	MDLN	202058	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	128843	GB
0.05%	MASCO CORP	MAS	100958	US
0.05%	BWX TECHNOLOGIES INC	BWXT	45893	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	58185	US
0.05%	WESCO INTERNATIONAL INC	WCC	24193	US
0.05%	HEALTHPEAK PROPERTIES INC	DOC	345425	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	319201	US
0.05%	JACOBS SOLUTIONS INC	J	59209	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	31397	IE
0.05%	API GROUP CORP	APG	193018	US
0.05%	TRANSUNION	TRU	96190	US
0.05%	ROYAL GOLD INC	RGLD	40538	US
0.05%	JONES LANG LASALLE INC	JLL	23161	US
0.05%	NORDSON CORP	NDSN	26372	US
0.05%	EVEREST GROUP LTD	EG	19783	BM
0.05%	AST SPACEMOBILE INC CLASS A	ASTS	130242	US
0.05%	SOMNIGROUP INTERNATIONAL INC	SGI	105462	US
0.05%	ARAMARK	ARMK	131058	US
0.05%	GEN DIGITAL INC	GEN	276783	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	148651	US
0.05%	DT MIDSTREAM INC	DTM	51049	US
0.05%	NUTANIX INC CLASS A	NTNX	132813	US
0.05%	RALPH LAUREN CORP CLASS A	RL	19311	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	103942	US
0.05%	GLOBE LIFE INC	GL	38786	US
0.05%	NEWS CORP CLASS A	NWSA	251919	US
0.05%	DICKS SPORTING INC	DKS	32936	US
0.05%	ALBEMARLE CORP	ALB	59209	US
0.05%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	43364	US
0.05%	EXELIXIS INC	EXEL	125653	US
0.05%	COOPER INC	COO	97389	US
0.04%	HF SINCLAIR CORP	DINO	76792	US
0.04%	TOLL BROTHERS INC	TOL	47142	US
0.04%	RENAISSANCERE HOLDING LTD	RNR	21292	BM
0.04%	LAS VEGAS SANDS CORP	LVS	149323	US
0.04%	REGAL REXNORD CORP	RRX	33257	US
0.04%	ASSURANT INC	AIZ	24759	US
0.04%	STANLEY BLACK & DECKER INC	SWK	77891	US
0.04%	REGENCY CENTERS REIT CORP	REG	82638	US
0.04%	EQUITABLE HOLDINGS INC	EQH	141084	US
0.04%	LEIDOS HOLDINGS INC	LDOS	63037	US
0.04%	LINCOLN ELECTRIC HOLDINGS INC	LECO	27389	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	127124	US
0.04%	INVESCO LTD	IVZ	222382	US
0.04%	ROLLINS INC	ROL	147426	US
0.04%	UNUM	UNM	73481	US
0.04%	WATSCO INC	WSO	17450	US
0.04%	RPM INTERNATIONAL INC	RPM	63395	US
0.04%	PINNACLE WEST CORP	PNW	60457	US
0.04%	EVERCORE INC CLASS A	EVR	19256	US
0.04%	IONQ INC	IONQ	187433	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	125698	US
0.04%	ALLY FINANCIAL INC	ALLY	139240	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	42435	US
0.04%	BORGWARNER INC	BWA	102646	US
0.04%	CROWN HOLDINGS INC	CCK	55095	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	96685	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	141027	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	23765	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	574685	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	247799	US
0.04%	TRIMBLE INC	TRMB	116527	US
0.04%	APA CORP	APA	176290	US
0.04%	GRACO INC	GGG	83388	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	81023	US
0.04%	WEBSTER FINANCIAL CORP	WBS	80732	US
0.04%	COSTAR GROUP INC	CSGP	204428	US
0.04%	FIRST HORIZON CORP	FHN	237847	US
0.04%	APTIV PLC	APTV	105610	JE
0.04%	AVERY DENNISON CORP	AVY	38069	US
0.04%	JM SMUCKER	SJM	53372	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	63870	US
0.04%	MOLINA HEALTHCARE INC	MOH	25925	US
0.04%	REVVITY INC	RVTY	55811	US
0.04%	ALLEGION PLC	ALLE	42878	IE
0.04%	STIFEL FINANCIAL CORP	SF	76319	US
0.04%	EASTGROUP PROPERTIES REIT INC	EGP	26677	US
0.04%	UDR REIT INC	UDR	148192	US
0.04%	CARLYLE GROUP INC	CG	129959	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	33206	US
0.04%	CLOROX	CLX	60195	US
0.04%	SOLVENTUM CORP	SOLV	73057	US
0.04%	ALCOA CORP	AA	132167	US
0.04%	BIOMARIN PHARMACEUTICAL INC	BMRN	97086	US
0.04%	BAXTER INTERNATIONAL INC	BAX	259331	US
0.04%	OWENS CORNING	OC	40339	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	50145	US
0.04%	QXO INC	QXO	413798	US
0.04%	BIO TECHNE CORP	TECH	78207	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	141620	US
0.04%	ENCOMPASS HEALTH CORP	EHC	49494	US
0.04%	HASBRO INC	HAS	67082	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	35520	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	41872	US
0.03%	SHARKNINJA INC	SN	35184	HK
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	68812	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	19763	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	158070	US
0.03%	CRANE	CR	24486	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	24065	US
0.03%	ZIONS BANCORPORATION	ZION	73260	US
0.03%	AES CORP	AES	354874	US
0.03%	ARROW ELECTRONICS INC	ARW	25488	US
0.03%	COGNEX CORP	CGNX	82772	US
0.03%	DONALDSON INC	DCI	58133	US
0.03%	UNITY SOFTWARE INC	U	174715	US
0.03%	MURPHY USA INC	MUSA	8362	US
0.03%	COCA COLA CONSOLIDATED INC	COKE	28253	US
0.03%	CULLEN FROST BANKERS INC	CFR	31559	US
0.03%	BXP INC	BXP	74274	US
0.03%	OGE ENERGY CORP	OGE	103196	US
0.03%	PENTAIR PLC	PNR	80621	GB
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	34636	US
0.03%	FRANKLIN RESOURCES INC	BEN	152831	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	39113	US
0.03%	ACUITY INC	AYI	15022	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	29534	US
0.03%	ANTERO RESOURCES CORP	AR	146538	US
0.03%	CUBESMART REIT	CUBE	113561	US
0.03%	GARTNER INC	IT	33465	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	111833	US
0.03%	NNN REIT INC	NNN	95764	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	441209	GB
0.03%	SEI INVESTMENTS	SEIC	45744	US
0.03%	MATCH GROUP INC	MTCH	115949	US
0.03%	TORO	TTC	48324	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	81797	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	74677	US
0.03%	GAMESTOP CORP CLASS A	GME	205199	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	96155	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	228526	US
0.03%	VOYA FINANCIAL INC	VOYA	45125	US
0.03%	RANGE RESOURCES CORP	RRC	118829	US
0.03%	AECOM	ACM	63700	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	93929	US
0.03%	HENRY SCHEIN INC	HSIC	48294	US
0.03%	WESTERN ALLIANCE	WAL	51285	US
0.03%	APTARGROUP INC	ATR	31653	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	111400	US
0.03%	TETRA TECH INC	TTEK	130617	US
0.03%	AUTOLIV INC	ALV	34663	SE
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	26574	US
0.03%	ETSY INC	ETSY	47558	US
0.03%	CARMAX INC	KMX	71085	US
0.03%	WYNN RESORTS LTD	WYNN	41446	US
0.03%	COMMERCE BANCSHARES INC	CBSH	67431	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	60409	US
0.03%	EASTMAN CHEMICAL	EMN	57245	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	77614	US
0.02%	MAPLEBEAR INC	CART	82270	US
0.02%	HOULIHAN LOKEY INC CLASS A	HLI	27004	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	120733	US
0.02%	DAVITA INC	DVA	16021	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	11405	US
0.02%	HORMEL FOODS CORP	HRL	145458	US
0.02%	AVANTOR INC	AVTR	339927	US
0.02%	MOSAIC	MOS	157817	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	47069	US
0.02%	ZILLOW GROUP INC CLASS C	Z	106269	US
0.02%	CONAGRA BRANDS INC	CAG	238823	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	107849	US
0.02%	QORVO INC	QRVO	40045	US
0.02%	AGCO CORP	AGCO	30290	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	54797	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	79798	US
0.02%	A O SMITH CORP	AOS	55830	US
0.02%	LAMB WESTON HOLDINGS INC	LW	69487	US
0.02%	LKQ CORP	LKQ	128388	US
0.02%	MP MATERIALS CORP CLASS A	MP	67170	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17209	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	323103	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	59894	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	122702	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	112150	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	175253	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	53749	US
0.02%	SIRIUSXM HOLDINGS INC	SIRI	93955	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12734	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	37151	US
0.02%	MOHAWK INDUSTRIES INC	MHK	25485	US
0.02%	MIDDLEBY CORP	MIDD	20787	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	8874	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	177945	US
0.02%	STANDARDAERO	SARO	93823	US
0.02%	SNAP INC CLASS A	SNAP	532202	US
0.02%	GENPACT LTD	G	79084	BM
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	74380	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	312488	US
0.02%	EPAM SYSTEMS INC	EPAM	26082	US
0.01%	AEROVIRONMENT INC	AVAV	15881	US
0.01%	TREX INC	TREX	51848	US
0.01%	KBR INC	KBR	63492	US
0.01%	THE CAMPBELL S COMPANY	CPB	98059	US
0.01%	BATH AND BODY WORKS INC	BBWI	100873	US
0.01%	US DOLLAR	USD	2035144.61	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	17616	US
0.01%	ADT INC	ADT	280363	US
0.01%	MORNINGSTAR INC	MORN	10942	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9222	US
0.01%	LEONARDO DRS INC	DRS	38516	US
0.01%	BOK FINANCIAL CORP	BOKF	10540	US
0.01%	PARSONS CORP	PSN	26545	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	153980	US
0.01%	WESTLAKE CORP	WLK	16790	US
0.01%	LINEAGE INC	LINE	28540	US
0.01%	UBIQUITI INC	UI	2187	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	78032	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	20787	US
0.00%	PILGRIMS PRIDE CORP	PPC	20834	US
0.00%	CNA FINANCIAL CORP	CNA	11214	US
0.00%	SAILPOINT INC	SAIL	36061	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	700	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	435	US

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