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

ETF-Bestände zum Stand 18. Juni 2026Anzahl der Bestände: 560

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.03%	MICRON TECHNOLOGY INC	MU	560681	US
2.83%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	913529	US
2.77%	JPMORGAN CHASE	JPM	1343146	US
1.99%	INTEL CORPORATION CORP	INTC	2338946	US
1.82%	EXXON MOBIL CORP	XOM	2081749	US
1.74%	JOHNSON & JOHNSON	JNJ	1200470	US
1.62%	WALMART INC	WMT	2183677	US
1.55%	APPLIED MATERIAL INC	AMAT	395400	US
1.53%	LAM RESEARCH CORP	LRCX	622046	US
1.49%	CISCO SYSTEMS INC	CSCO	1968180	US
1.45%	CATERPILLAR INC	CAT	231809	US
1.21%	ABBVIE INC	ABBV	880415	US
1.18%	BANK OF AMERICA CORP	BAC	3305367	US
1.10%	PROCTER & GAMBLE	PG	1157714	US
1.05%	HOME DEPOT INC	HD	495917	US
1.04%	GOLDMAN SACHS GROUP INC	GS	149438	US
1.03%	CHEVRON CORP	CVX	933764	US
0.99%	ORACLE CORP	ORCL	844723	US
0.97%	COCA-COLA	KO	1928572	US
0.93%	TEXAS INSTRUMENT INC	TXN	452123	US
0.89%	MERCK & CO INC	MRK	1236389	US
0.88%	PHILIP MORRIS INTERNATIONAL INC	PM	775510	US
0.86%	MARVELL TECHNOLOGY INC	MRVL	434351	US
0.85%	MORGAN STANLEY	MS	599345	US
0.80%	WELLS FARGO	WFC	1540562	US
0.80%	WESTERN DIGITAL CORP	WDC	168950	US
0.79%	CITIGROUP INC	C	870501	US
0.79%	RTX CORP	RTX	668645	US
0.76%	QUALCOMM INC	QCOM	531517	US
0.74%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	108720	IE
0.74%	INTERNATIONAL BUSINESS MACHINES CO	IBM	465713	US
0.67%	ANALOG DEVICES INC	ADI	243464	US
0.64%	AMPHENOL CORP CLASS A	APH	612416	US
0.63%	MCDONALDS CORP	MCD	354826	US
0.61%	PEPSICO INC	PEP	680814	US
0.60%	VERIZON COMMUNICATIONS INC	VZ	2100818	US
0.57%	TJX INC	TJX	553207	US
0.57%	AMGEN INC	AMGN	268352	US
0.57%	AMERICAN EXPRESS	AXP	266899	US
0.57%	NEXTERA ENERGY INC	NEE	1037455	US
0.55%	BOEING	BA	391285	US
0.52%	EATON PLC	ETN	193504	IE
0.49%	AT&T INC	T	3487308	US
0.49%	ABBOTT LABORATORIES	ABT	866319	US
0.48%	GILEAD SCIENCES INC	GILD	618122	US
0.48%	CHARLES SCHWAB CORP	SCHW	829353	US
0.48%	UNION PACIFIC CORP	UNP	295642	US
0.48%	CORNING INC	GLW	389032	US
0.47%	DEERE	DE	125606	US
0.46%	HONEYWELL INTERNATIONAL INC	HON	316422	US
0.46%	WELLTOWER INC	WELL	347688	US
0.45%	PFIZER INC	PFE	2832595	US
0.42%	CONOCOPHILLIPS	COP	610368	US
0.41%	PROLOGIS REIT INC	PLD	462808	US
0.40%	CAPITAL ONE FINANCIAL CORP	COF	311448	US
0.40%	CVS HEALTH CORP	CVS	633757	US
0.39%	LOWES COMPANIES INC	LOW	279368	US
0.38%	DELL TECHNOLOGIES INC CLASS C	DELL	148057	US
0.37%	CHUBB	CB	181209	CH
0.37%	ALTRIA GROUP INC	MO	836734	US
0.36%	STARBUCKS CORP	SBUX	567820	US
0.36%	NEWMONT	NEM	543636	US
0.35%	HOWMET AEROSPACE INC	HWM	199673	US
0.35%	BRISTOL MYERS SQUIBB	BMY	1013893	US
0.33%	STRYKER CORP	SYK	171617	US
0.33%	LOCKHEED MARTIN CORP	LMT	100860	US
0.32%	SOUTHERN	SO	548644	US
0.32%	MEDTRONIC PLC	MDT	639092	IE
0.31%	CUMMINS INC	CMI	68928	US
0.31%	BANK OF NEW YORK MELLON CORP	BNY	342652	US
0.31%	FREEPORT MCMORAN INC	FCX	716312	US
0.30%	DUKE ENERGY CORP	DUK	387696	US
0.30%	PNC FINANCIAL SERVICES GROUP INC	PNC	201155	US
0.29%	BLACKSTONE INC	BX	372886	US
0.29%	US BANCORP	USB	773797	US
0.28%	WILLIAMS INC	WMB	608905	US
0.28%	GENERAL DYNAMICS CORP	GD	126499	US
0.28%	CME GROUP INC CLASS A	CME	179627	US
0.28%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	304677	IE
0.28%	AUTOMATIC DATA PROCESSING INC	ADP	200496	US
0.27%	ELEVANCE HEALTH INC	ELV	109905	US
0.27%	BLOOM ENERGY CLASS A CORP	BE	128417	US
0.27%	CSX CORP	CSX	925502	US
0.27%	EMERSON ELECTRIC	EMR	280062	US
0.27%	3M	MMM	262498	US
0.26%	AMERICAN TOWER REIT CORP	AMT	233249	US
0.25%	COMCAST CORP CLASS A	CMCSA	1788064	US
0.25%	WASTE MANAGEMENT INC	WM	184736	US
0.25%	NXP SEMICONDUCTORS NV	NXPI	125369	NL
0.25%	ACCENTURE PLC CLASS A	ACN	306556	IE
0.25%	ROYAL CARIBBEAN GROUP LTD	RCL	125426	US
0.25%	MARSH INC	MRSH	241104	US
0.24%	UNITED PARCEL SERVICE INC CLASS B	UPS	367999	US
0.24%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	638382	US
0.24%	INTERCONTINENTAL EXCHANGE INC	ICE	283084	US
0.24%	ROSS STORES INC	ROST	161069	US
0.24%	CRH PUBLIC LIMITED PLC	CRH	333953	IE
0.23%	CIGNA	CI	131343	US
0.23%	COLGATE-PALMOLIVE	CL	401890	US
0.23%	VALERO ENERGY CORP	VLO	151863	US
0.23%	SLB NV	SLB	745591	US
0.23%	GENERAL MOTORS	GM	450260	US
0.23%	MARATHON PETROLEUM CORP	MPC	146881	US
0.22%	EOG RESOURCES INC	EOG	270339	US
0.22%	FEDEX CORP	FDX	107710	US
0.22%	NORTHROP GRUMMAN CORP	NOC	66536	US
0.22%	ILLINOIS TOOL INC	ITW	130764	US
0.22%	AMERICAN ELECTRIC POWER INC	AEP	269528	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	162147	US
0.22%	ECOLAB INC	ECL	127190	US
0.22%	TERADYNE INC	TER	77968	US
0.22%	AON PLC CLASS A	AON	106964	GB
0.21%	NORFOLK SOUTHERN CORP	NSC	111965	US
0.21%	BOSTON SCIENTIFIC CORP	BSX	738149	US
0.21%	TRAVELERS COMPANIES INC	TRV	107913	US
0.21%	MOTOROLA SOLUTIONS INC	MSI	82477	US
0.21%	MONSTER BEVERAGE CORP	MNST	355080	US
0.21%	WARNER BROS. DISCOVERY INC SERIES	WBD	1234481	US
0.20%	HEWLETT PACKARD ENTERPRISE	HPE	661513	US
0.20%	PACCAR INC	PCAR	262069	US
0.20%	AIR PRODUCTS AND CHEMICALS INC	APD	110936	US
0.20%	KEYSIGHT TECHNOLOGIES INC	KEYS	85452	US
0.20%	KINDER MORGAN INC	KMI	975398	US
0.19%	TRUIST FINANCIAL CORP	TFC	629393	US
0.19%	DIGITAL REALTY TRUST REIT INC	DLR	160843	US
0.19%	CIENA CORP	CIEN	70214	US
0.19%	SEMPRA	SRE	325482	US
0.19%	TARGET CORP	TGT	225466	US
0.19%	HCA HEALTHCARE INC	HCA	78132	US
0.18%	DOMINION ENERGY INC	D	425952	US
0.18%	CINTAS CORP	CTAS	169229	US
0.18%	ALLSTATE CORP	ALL	129691	US
0.18%	CARRIER GLOBAL CORP	CARR	391225	US
0.18%	NUCOR CORP	NUE	114010	US
0.18%	REALTY INCOME REIT CORP	O	458515	US
0.17%	L3HARRIS TECHNOLOGIES INC	LHX	93154	US
0.17%	FORD MOTOR	F	1952028	US
0.17%	ARTHUR J GALLAGHER	AJG	127966	US
0.17%	DELTA AIR LINES INC	DAL	323350	US
0.17%	AMETEK INC	AME	114642	US
0.17%	FLEX LTD	FLEX	183002	SG
0.17%	MICROCHIP TECHNOLOGY INC	MCHP	269547	US
0.17%	AFLAC INC	AFL	232325	US
0.17%	NIKE INC CLASS B	NKE	592888	US
0.17%	ONEOK INC	OKE	313770	US
0.17%	ROCKWELL AUTOMATION INC	ROK	55965	US
0.17%	CENCORA INC	COR	97062	US
0.17%	CORTEVA INC	CTVA	334609	US
0.17%	FASTENAL	FAST	571092	US
0.16%	VISTRA CORP	VST	158629	US
0.16%	CARDINAL HEALTH INC	CAH	117128	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	288915	US
0.16%	ENTERGY CORP	ETR	225282	US
0.16%	PUBLIC STORAGE REIT	PSA	78613	US
0.15%	CHENIERE ENERGY INC	LNG	107375	US
0.15%	EBAY INC	EBAY	225102	US
0.15%	DEVON ENERGY CORP	DVN	573030	US
0.15%	ON SEMICONDUCTOR CORP	ON	196163	US
0.15%	FIFTH THIRD BANCORP	FITB	448593	US
0.15%	METLIFE INC	MET	274222	US
0.15%	STATE STREET CORP	STT	138814	US
0.15%	EXELON CORP	EXC	508979	US
0.15%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	84985	US
0.15%	FERGUSON ENTERPRISES INC	FERG	97333	US
0.14%	XCEL ENERGY INC	XEL	294686	US
0.14%	ELECTRONIC ARTS INC	EA	112167	US
0.14%	AMERIPRISE FINANCE INC	AMP	45673	US
0.13%	D R HORTON INC	DHI	134485	US
0.13%	CHIPOTLE MEXICAN GRILL INC	CMG	648408	US
0.13%	YUM BRANDS INC	YUM	138227	US
0.13%	KEURIG DR PEPPER INC	KDP	677680	US
0.13%	REPUBLIC SERVICES INC	RSG	100278	US
0.13%	BECTON DICKINSON	BDX	141923	US
0.13%	OLD DOMINION FREIGHT LINE INC	ODFL	91734	US
0.13%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	248450	US
0.13%	AMERICAN INTERNATIONAL GROUP INC	AIG	267080	US
0.12%	JABIL INC	JBL	52723	US
0.12%	PAYPAL HOLDINGS INC	PYPL	458086	US
0.12%	VENTAS REIT INC	VTR	236793	US
0.12%	GARMIN LTD	GRMN	81569	CH
0.12%	UNITED AIRLINES HOLDINGS INC	UAL	161420	US
0.12%	CONSOLIDATED EDISON INC	ED	179551	US
0.12%	CBRE GROUP INC CLASS A	CBRE	144530	US
0.12%	IRON MOUNTAIN INC	IRM	147324	US
0.12%	SYSCO CORP	SYY	238782	US
0.12%	OCCIDENTAL PETROLEUM CORP	OXY	358351	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	173154	US
0.12%	NASDAQ INC	NDAQ	223742	US
0.12%	WEC ENERGY GROUP INC	WEC	162021	US
0.11%	PG&E CORP	PCG	1096803	US
0.11%	ARCHER DANIELS MIDLAND	ADM	238925	US
0.11%	AGILENT TECHNOLOGIES INC	A	141116	US
0.11%	HARTFORD INSURANCE GROUP INC	HIG	138940	US
0.11%	CROWN CASTLE INC	CCI	217139	US
0.11%	DIAMONDBACK ENERGY INC	FANG	96919	US
0.11%	QNITY ELECTRONICS INC	Q	104409	US
0.11%	KENVUE INC	KVUE	952877	US
0.11%	STEEL DYNAMICS INC	STLD	68452	US
0.11%	M&T BANK CORP	MTB	75750	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1010987	US
0.11%	KIMBERLY CLARK CORP	KMB	165705	US
0.11%	ROBLOX CORP CLASS A	RBLX	328607	US
0.10%	ZOETIS INC CLASS A	ZTS	210220	US
0.10%	KROGER	KR	290105	US
0.10%	ARCH CAPITAL GROUP LTD	ACGL	177961	BM
0.10%	NORTHERN TRUST CORP	NTRS	92831	US
0.10%	PAYCHEX INC	PAYX	161218	US
0.10%	NETAPP INC	NTAP	98842	US
0.10%	EQT CORP	EQT	310513	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	105783	US
0.10%	DTE ENERGY	DTE	103459	US
0.10%	DOVER CORP	DOV	67372	US
0.10%	AMEREN CORP	AEE	138085	US
0.09%	HALLIBURTON	HAL	417427	US
0.09%	TAPESTRY INC	TPR	100648	US
0.09%	BIOGEN INC	BIIB	73143	US
0.09%	VICI PPTYS INC	VICI	543180	US
0.09%	NRG ENERGY INC	NRG	105606	US
0.09%	NVENT ELECTRIC PLC	NVT	80554	GB
0.09%	AMRIZE AG	AMRZ	256976	CH
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	211715	US
0.09%	OTIS WORLDWIDE CORP	OTIS	193711	US
0.09%	COREWEAVE INC CLASS A	CRWV	120318	US
0.09%	CENTENE CORP	CNC	232176	US
0.09%	EXPEDIA GROUP INC	EXPE	58414	US
0.09%	TWILIO INC CLASS A	TWLO	75509	US
0.09%	ATMOS ENERGY CORP	ATO	82473	US
0.09%	HUBBELL INC	HUBB	26700	US
0.09%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	226864	US
0.09%	CENTERPOINT ENERGY INC	CNP	325175	US
0.09%	INGERSOLL RAND INC	IR	177435	US
0.09%	FIRST SOLAR INC	FSLR	53429	US
0.09%	EDISON INTERNATIONAL	EIX	191291	US
0.09%	RAYMOND JAMES INC	RJF	87275	US
0.09%	ENTEGRIS INC	ENTG	75594	US
0.09%	XYLEM INC	XYL	121160	US
0.09%	WILLIAMS SONOMA INC	WSM	59377	US
0.09%	COPART INC	CPRT	444005	US
0.08%	CINCINNATI FINANCIAL CORP	CINF	77983	US
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	102566	US
0.08%	PPG INDUSTRIES INC	PPG	111578	US
0.08%	TECHNIPFMC PLC	FTI	201286	GB
0.08%	SYNCHRONY FINANCIAL	SYF	173481	US
0.08%	PPL CORP	PPL	368139	US
0.08%	EVERSOURCE ENERGY	ES	186906	US
0.08%	CBOE GLOBAL MARKETS INC	CBOE	52215	US
0.08%	FISERV INC	FISV	268100	US
0.08%	WOODWARD INC	WWD	29800	US
0.08%	HERSHEY FOODS	HSY	73901	US
0.08%	AVALONBAY COMMUNITIES REIT INC	AVB	70606	US
0.08%	DOLLAR GENERAL CORP	DG	109489	US
0.08%	REGIONS FINANCIAL CORP	RF	432327	US
0.08%	ILLUMINA INC	ILMN	76087	US
0.08%	DARDEN RESTAURANTS INC	DRI	57476	US
0.08%	PULTEGROUP INC	PHM	95959	US
0.08%	AMERICAN WATER WORKS INC	AWK	97117	US
0.08%	WILLIS TOWERS WATSON PLC	WTW	47536	GB
0.08%	VERISK ANALYTICS INC	VRSK	69304	US
0.08%	CORPAY INC	CPAY	34867	US
0.08%	FIRSTENERGY CORP	FE	259115	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	11789701.15	US
0.07%	SOUTHWEST AIRLINES	LUV	245123	US
0.07%	T ROWE PRICE GROUP INC	TROW	108748	US
0.07%	EVERPURE INC CLASS A	P	156334	US
0.07%	XPO INC	XPO	58373	US
0.07%	UNITED THERAPEUTICS CORP	UTHR	21489	US
0.07%	SMURFIT WESTROCK PLC	SW	260388	US
0.07%	DOW INC	DOW	357375	US
0.07%	CHURCH AND DWIGHT INC	CHD	117784	US
0.07%	NISOURCE INC	NI	237825	US
0.07%	OMNICOM GROUP INC	OMC	156783	US
0.07%	CMS ENERGY CORP	CMS	152294	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	170846	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	58954	US
0.07%	VERISIGN INC	VRSN	41093	US
0.07%	F5 INC	FFIV	28140	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	98854	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	66982	US
0.07%	HP INC	HPQ	457194	US
0.07%	QUEST DIAGNOSTICS INC	DGX	54842	US
0.07%	TD SYNNEX CORP	SNX	37410	US
0.07%	LABCORP HOLDINGS INC	LH	41228	US
0.07%	KEYCORP	KEY	466793	US
0.07%	LATTICE SEMICONDUCTOR CORP	LSCC	68365	US
0.07%	ESTEE LAUDER INC CLASS A	EL	123482	US
0.07%	BURLINGTON STORES INC	BURL	30926	US
0.07%	VERALTO CORP	VLTO	123927	US
0.07%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	238110	US
0.07%	FABRINET	FN	18105	KY
0.07%	RELIANCE INC	RS	26184	US
0.07%	EXPAND ENERGY CORP	EXE	118629	US
0.07%	DOLLAR TREE INC	DLTR	92118	US
0.06%	PACKAGING CORP OF AMERICA	PKG	44736	US
0.06%	RB GLOBAL INC	RBA	92635	CA
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	37280	US
0.06%	US FOODS HOLDING CORP	USFD	109734	US
0.06%	SNAP ON INC	SNA	26042	US
0.06%	LENNAR A CORP CLASS A	LEN	111629	US
0.06%	AST SPACEMOBILE INC CLASS A	ASTS	123983	US
0.06%	IONQ INC	IONQ	176801	US
0.06%	WR BERKLEY CORP	WRB	148341	US
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	187833	US
0.06%	STERIS	STE	48815	IE
0.06%	FIDELITY NATIONAL INFORMATION SERV	FIS	257947	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	127924	US
0.06%	DUPONT DE NEMOURS INC	DD	203991	US
0.06%	KRAFT HEINZ	KHC	424577	US
0.06%	INTERNATIONAL PAPER	IP	262877	US
0.06%	FORTIVE CORP	FTV	156090	US
0.06%	EVERGY INC	EVRG	114942	US
0.06%	AMCOR PLC	AMCR	229820	US
0.06%	ALBEMARLE CORP	ALB	58661	US
0.06%	BWX TECHNOLOGIES INC	BWXT	45701	US
0.06%	ALLIANT ENERGY CORP	LNT	127969	US
0.06%	LOEWS CORP	L	83872	US
0.06%	ROKU INC CLASS A	ROKU	65044	US
0.06%	AKAMAI TECHNOLOGIES INC	AKAM	71893	US
0.06%	GENERAL MILLS INC	GIS	265802	US
0.06%	WESCO INTERNATIONAL INC	WCC	24260	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	32252	US
0.06%	VIATRIS INC	VTRS	574178	US
0.06%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	53924	US
0.06%	WEYERHAEUSER REIT	WY	359583	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	99047	US
0.06%	EAST WEST BANCORP INC	EWBC	68507	US
0.05%	ROYAL GOLD INC	RGLD	40255	US
0.05%	BROWN & BROWN INC	BRO	146043	US
0.05%	FOX CORP CLASS A	FOXA	163904	US
0.05%	ITT INC	ITT	42892	US
0.05%	IDEX CORP	IEX	37240	US
0.05%	CDW CORP	CDW	64995	US
0.05%	INCYTE CORP	INCY	83345	US
0.05%	KIMCO REALTY REIT CORP	KIM	334560	US
0.05%	API GROUP CORP	APG	191538	US
0.05%	CF INDUSTRIES HOLDINGS INC	CF	77902	US
0.05%	INVITATION HOMES INC	INVH	281873	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	319868	US
0.05%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	58091	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	358731	US
0.05%	TRACTOR SUPPLY	TSCO	262313	US
0.05%	GLOBAL PAYMENTS INC	GPN	118356	US
0.05%	RALPH LAUREN CORP CLASS A	RL	19163	US
0.05%	SOMNIGROUP INTERNATIONAL INC	SGI	104648	US
0.05%	NORDSON CORP	NDSN	26493	US
0.05%	W. P. CAREY REIT INC	WPC	109595	US
0.05%	TYSON FOODS INC CLASS A	TSN	140122	US
0.05%	BALL CORP	BALL	134170	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	58405	US
0.05%	DICKS SPORTING INC	DKS	33209	US
0.05%	TEXTRON INC	TXT	86396	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	127975	GB
0.05%	ALCOA CORP	AA	129093	US
0.05%	BUNGE GLOBAL SA	BG	67771	CH
0.05%	TENET HEALTHCARE CORP	THC	43844	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	27421	US
0.05%	MASCO CORP	MAS	101464	US
0.05%	GENUINE PARTS	GPC	69420	US
0.05%	REGAL REXNORD CORP	RRX	33035	US
0.05%	BORGWARNER INC	BWA	103321	US
0.05%	TOLL BROTHERS INC	TOL	47294	US
0.05%	LAS VEGAS SANDS CORP	LVS	150796	US
0.05%	BEST BUY INC	BBY	97327	US
0.05%	DT MIDSTREAM INC	DTM	50679	US
0.05%	OVINTIV INC	OVV	137709	US
0.05%	MEDLINE INC CLASS A	MDLN	200504	US
0.05%	EVERCORE INC CLASS A	EVR	19320	US
0.04%	WATSCO INC	WSO	17641	US
0.04%	JACOBS SOLUTIONS INC	J	58196	US
0.04%	ARAMARK	ARMK	131502	US
0.04%	JONES LANG LASALLE INC	JLL	23553	US
0.04%	REINSURANCE GROUP OF AMERICA INC	RGA	32828	US
0.04%	RPM INTERNATIONAL INC	RPM	63688	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	105085	US
0.04%	UNUM	UNM	76012	US
0.04%	LEIDOS HOLDINGS INC	LDOS	63735	US
0.04%	EVEREST GROUP LTD	EG	20327	BM
0.04%	HEALTHPEAK PROPERTIES INC	DOC	347387	US
0.04%	PERMIAN RESOURCES CORP CLASS A	PR	368458	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	30133	IE
0.04%	APTIV PLC	APTV	106250	JE
0.04%	GLOBE LIFE INC	GL	39474	US
0.04%	EXELIXIS INC	EXEL	129513	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	406705	US
0.04%	STANLEY BLACK & DECKER INC	SWK	76824	US
0.04%	GEN DIGITAL INC	GEN	274563	US
0.04%	ROLLINS INC	ROL	146242	US
0.04%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	147486	US
0.04%	ASSURANT INC	AIZ	25165	US
0.04%	RENAISSANCERE HOLDING LTD	RNR	21807	BM
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	43591	US
0.04%	NEWS CORP CLASS A	NWSA	255652	US
0.04%	COOPER INC	COO	97823	US
0.04%	EQUITABLE HOLDINGS INC	EQH	141880	US
0.04%	ALLY FINANCIAL INC	ALLY	140138	US
0.04%	COSTAR GROUP INC	CSGP	210139	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	141710	US
0.04%	REGENCY CENTERS REIT CORP	REG	82046	US
0.04%	NUTANIX INC CLASS A	NTNX	134308	US
0.04%	GRACO INC	GGG	82754	US
0.04%	INVESCO LTD	IVZ	220606	US
0.04%	TRANSUNION	TRU	95450	US
0.04%	PINNACLE WEST CORP	PNW	60026	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	33503	US
0.04%	AVERY DENNISON CORP	AVY	38348	US
0.04%	WEBSTER FINANCIAL CORP	WBS	80124	US
0.04%	PENTAIR PLC	PNR	81342	GB
0.04%	ARROW ELECTRONICS INC	ARW	25686	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	95994	US
0.04%	FIRST HORIZON CORP	FHN	240542	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	80431	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	245920	US
0.04%	JM SMUCKER	SJM	53684	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	126424	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	126331	US
0.04%	APA CORP	APA	177201	US
0.04%	CLOROX	CLX	60626	US
0.04%	TRIMBLE INC	TRMB	118019	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24580	US
0.04%	CARLYLE GROUP INC	CG	128923	US
0.04%	ALLEGION PLC	ALLE	43168	IE
0.04%	AGNC INVESTMENT REIT CORP	AGNC	552974	US
0.04%	CROWN HOLDINGS INC	CCK	56133	US
0.04%	HASBRO INC	HAS	66742	US
0.04%	REVVITY INC	RVTY	56143	US
0.04%	UDR REIT INC	UDR	149074	US
0.04%	HUNTINGTON INGALLS INDUSTRIES INC	HII	19615	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	51287	US
0.04%	STIFEL FINANCIAL CORP	SF	75736	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	65298	US
0.04%	SOLVENTUM CORP	SOLV	73611	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	75192	US
0.03%	COGNEX CORP	CGNX	82136	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	43001	US
0.03%	EASTGROUP PROPERTIES REIT INC	EGP	26919	US
0.03%	CRANE	CR	24729	US
0.03%	BIOMARIN PHARMACEUTICAL INC	BMRN	96346	US
0.03%	OWENS CORNING	OC	40879	US
0.03%	AES CORP	AES	357463	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	163484	US
0.03%	ESSENTIAL UTILITIES INC	WTRG	140510	US
0.03%	BAXTER INTERNATIONAL INC	BAX	257878	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	82562	US
0.03%	FRANKLIN RESOURCES INC	BEN	153983	US
0.03%	COCA COLA CONSOLIDATED INC	COKE	28031	US
0.03%	HF SINCLAIR CORP	DINO	78453	US
0.03%	MOLINA HEALTHCARE INC	MOH	25784	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	69354	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	91690	US
0.03%	DONALDSON INC	DCI	57689	US
0.03%	SHARKNINJA INC	SN	34954	HK
0.03%	ENCOMPASS HEALTH CORP	EHC	49941	US
0.03%	ZIONS BANCORPORATION	ZION	73917	US
0.03%	ACUITY INC	AYI	15394	US
0.03%	OGE ENERGY CORP	OGE	102382	US
0.03%	ANTERO RESOURCES CORP	AR	145428	US
0.03%	MURPHY USA INC	MUSA	8690	US
0.03%	BXP INC	BXP	73774	US
0.03%	UNITY SOFTWARE INC	U	173383	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	38817	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	226750	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	439777	GB
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	34453	US
0.03%	CUBESMART REIT	CUBE	112673	US
0.03%	JACK HENRY AND ASSOCIATES INC	JKHY	36241	US
0.03%	CULLEN FROST BANKERS INC	CFR	31368	US
0.03%	GUIDEWIRE SOFTWARE INC	GWRE	42337	US
0.03%	TORO	TTC	48897	US
0.03%	QXO INC	QXO	254729	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	24448	US
0.03%	BIO TECHNE CORP	TECH	77615	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	95776	US
0.03%	GARTNER INC	IT	35065	US
0.03%	AECOM	ACM	64418	US
0.03%	WYNN RESORTS LTD	WYNN	41915	US
0.03%	GAMESTOP CORP CLASS A	GME	203571	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	113092	US
0.03%	RANGE RESOURCES CORP	RRC	117972	US
0.03%	NNN REIT INC	NNN	95080	US
0.03%	VOYA FINANCIAL INC	VOYA	46665	US
0.03%	SEI INVESTMENTS	SEIC	46588	US
0.03%	MATCH GROUP INC	MTCH	117226	US
0.03%	QORVO INC	QRVO	41861	US
0.03%	EASTMAN CHEMICAL	EMN	56801	US
0.03%	WESTERN ALLIANCE	WAL	51295	US
0.03%	MAPLEBEAR INC	CART	91459	US
0.03%	AUTOLIV INC	ALV	34441	SE
0.03%	MP MATERIALS CORP CLASS A	MP	66652	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	78584	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	60275	US
0.03%	MIDDLEBY CORP	MIDD	23172	US
0.03%	HENRY SCHEIN INC	HSIC	49747	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	29974	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	48409	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	27425	US
0.02%	APTARGROUP INC	ATR	32092	US
0.02%	HOULIHAN LOKEY INC CLASS A	HLI	27427	US
0.02%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	115309	US
0.02%	CARMAX INC	KMX	71052	US
0.02%	COMMERCE BANCSHARES INC	CBSH	68352	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	127621	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	107048	US
0.02%	ETSY INC	ETSY	49106	US
0.02%	MOSAIC	MOS	156559	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12123	US
0.02%	DAVITA INC	DVA	17107	US
0.02%	TETRA TECH INC	TTEK	129986	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	15016	US
0.02%	ZILLOW GROUP INC CLASS C	Z	109735	US
0.02%	HORMEL FOODS CORP	HRL	144348	US
0.02%	AGCO CORP	AGCO	30068	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	83779	US
0.02%	LKQ CORP	LKQ	127426	US
0.02%	AVANTOR INC	AVTR	337263	US
0.02%	A O SMITH CORP	AOS	55386	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	37781	US
0.02%	CONAGRA BRANDS INC	CAG	236973	US
0.02%	LAMB WESTON HOLDINGS INC	LW	69032	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	114970	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	125108	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	301580	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	54427	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	312477	US
0.02%	MOHAWK INDUSTRIES INC	MHK	26065	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	173847	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	53379	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12660	US
0.02%	AEROVIRONMENT INC	AVAV	15857	US
0.02%	SIRIUSXM HOLDINGS INC	SIRI	93215	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9150	US
0.02%	STANDARDAERO	SARO	93083	US
0.02%	SNAP INC CLASS A	SNAP	543308	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	59450	US
0.02%	TREX INC	TREX	53194	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	184646	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	18491	US
0.01%	GENPACT LTD	G	78492	BM
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	73788	US
0.01%	EPAM SYSTEMS INC	EPAM	27506	US
0.01%	KBR INC	KBR	63944	US
0.01%	BATH AND BODY WORKS INC	BBWI	101000	US
0.01%	THE CAMPBELL S COMPANY	CPB	97319	US
0.01%	ADT INC	ADT	290160	US
0.01%	US DOLLAR	USD	1881952.42	US
0.01%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	9758	US
0.01%	MORNINGSTAR INC	MORN	11628	US
0.01%	LEONARDO DRS INC	DRS	38220	US
0.01%	VERSIGENT PLC	VGNT	35805	CH
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9148	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	152796	US
0.01%	PARSONS CORP	PSN	26599	US
0.01%	BOK FINANCIAL CORP	BOKF	10466	US
0.01%	WESTLAKE CORP	WLK	16716	US
0.01%	UBIQUITI INC	UI	2179	US
0.01%	LINEAGE INC	LINE	28318	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	78221	US
0.00%	PILGRIMS PRIDE CORP	PPC	20944	US
0.00%	CNA FINANCIAL CORP	CNA	11140	US
0.00%	SAILPOINT INC	SAIL	35839	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	800	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	540	US

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