Schwab Fundamental U.S. Large Company ETF - Bestände

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 739

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.14%	APPLE INC	AAPL	3937069	US
2.53%	EXXON MOBIL CORP	XOM	4173497	US
2.30%	MICROSOFT CORP	MSFT	1369122	US
2.23%	ALPHABET INC CLASS A	GOOGL	1658567	US
1.81%	AMAZON COM INC	AMZN	1818531	US
1.77%	ALPHABET INC CLASS C	GOOG	1333175	US
1.63%	INTEL CORPORATION CORP	INTC	5943169	US
1.62%	CHEVRON CORP	CVX	2154607	US
1.52%	JPMORGAN CHASE	JPM	1223804	US
1.49%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	787450	US
1.41%	META PLATFORMS INC CLASS A	META	520305	US
1.21%	UNITEDHEALTH GROUP INC	UNH	956525	US
1.16%	WALMART INC	WMT	2319486	US
1.06%	JOHNSON & JOHNSON	JNJ	1136403	US
1.03%	VERIZON COMMUNICATIONS INC	VZ	5487905	US
0.95%	BANK OF AMERICA CORP	BAC	4456911	US
0.93%	CITIGROUP INC	C	1798281	US
0.91%	AT&T INC	T	8658445	US
0.82%	CVS HEALTH CORP	CVS	2660272	US
0.80%	MICRON TECHNOLOGY INC	MU	435628	US
0.76%	PFIZER INC	PFE	7030373	US
0.75%	WELLS FARGO	WFC	2308580	US
0.75%	VALERO ENERGY CORP	VLO	771978	US
0.74%	CONOCOPHILLIPS	COP	1533457	US
0.73%	GENERAL MOTORS	GM	2345698	US
0.71%	COMCAST CORP CLASS A	CMCSA	6074356	US
0.70%	MERCK & CO INC	MRK	1511527	US
0.69%	PROCTER & GAMBLE	PG	1212230	US
0.67%	CISCO SYSTEMS INC	CSCO	1986747	US
0.61%	BROADCOM INC	AVGO	385980	US
0.61%	MARATHON PETROLEUM CORP	MPC	670937	US
0.58%	HOME DEPOT INC	HD	432850	US
0.58%	COSTCO WHOLESALE CORP	COST	147686	US
0.58%	BRISTOL MYERS SQUIBB	BMY	2464116	US
0.57%	CATERPILLAR INC	CAT	183069	US
0.55%	NVIDIA CORP	NVDA	694000	US
0.54%	GOLDMAN SACHS GROUP INC	GS	150718	US
0.54%	ABBVIE INC	ABBV	646380	US
0.49%	CIGNA	CI	446865	US
0.48%	PEPSICO INC	PEP	757302	US
0.46%	PHILLIPS	PSX	706531	US
0.45%	FORD MOTOR	F	9082257	US
0.43%	ELEVANCE HEALTH INC	ELV	341084	US
0.43%	APPLIED MATERIAL INC	AMAT	275884	US
0.43%	FEDEX CORP	FDX	279548	US
0.42%	MORGAN STANLEY	MS	566074	US
0.42%	RTX CORP	RTX	540225	US
0.42%	LOCKHEED MARTIN CORP	LMT	173771	US
0.41%	TARGET CORP	TGT	831374	US
0.40%	CAPITAL ONE FINANCIAL CORP	COF	496022	US
0.39%	LOWES COMPANIES INC	LOW	401241	US
0.39%	AMGEN INC	AMGN	277180	US
0.38%	DOW INC	DOW	2373515	US
0.38%	WALT DISNEY	DIS	904281	US
0.37%	UNITED PARCEL SERVICE INC CLASS B	UPS	882579	US
0.36%	LAM RESEARCH CORP	LRCX	341885	US
0.35%	UNION PACIFIC CORP	UNP	348460	US
0.35%	GILEAD SCIENCES INC	GILD	630554	US
0.35%	WARNER BROS. DISCOVERY INC SERIES	WBD	3172862	US
0.34%	COCA-COLA	KO	1127617	US
0.34%	INTERNATIONAL BUSINESS MACHINES CO	IBM	337275	US
0.34%	VISA INC CLASS A	V	267854	US
0.33%	TEXAS INSTRUMENT INC	TXN	375377	US
0.32%	PHILIP MORRIS INTERNATIONAL INC	PM	515937	US
0.32%	TESLA INC	TSLA	206304	US
0.32%	NETFLIX INC	NFLX	743288	US
0.32%	THERMO FISHER SCIENTIFIC INC	TMO	155186	US
0.32%	NUCOR CORP	NUE	414254	US
0.32%	ORACLE CORP	ORCL	443898	US
0.32%	EOG RESOURCES INC	EOG	588480	US
0.32%	DEERE	DE	134961	US
0.31%	ARCHER DANIELS MIDLAND	ADM	1133908	US
0.31%	LINDE PLC	LIN	153748	IE
0.30%	QUALCOMM INC	QCOM	560091	US
0.30%	CENTENE CORP	CNC	1894864	US
0.29%	HONEYWELL INTERNATIONAL INC	HON	318658	US
0.29%	MCDONALDS CORP	MCD	233089	US
0.28%	ALTRIA GROUP INC	MO	1096877	US
0.28%	ACCENTURE PLC CLASS A	ACN	363384	IE
0.28%	DUKE ENERGY CORP	DUK	536211	US
0.27%	NEXTERA ENERGY INC	NEE	736602	US
0.27%	ABBOTT LABORATORIES	ABT	696556	US
0.25%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	269837	US
0.25%	US BANCORP	USB	1144066	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	808538	US
0.25%	KROGER	KR	923443	US
0.24%	MASTERCARD INC CLASS A	MA	117254	US
0.24%	SLB NV	SLB	1160001	US
0.24%	CSX CORP	CSX	1382296	US
0.24%	AMERICAN EXPRESS	AXP	181235	US
0.23%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	765811	GB
0.23%	ELI LILLY	LLY	63459	US
0.23%	FREEPORT MCMORAN INC	FCX	832438	US
0.23%	SOUTHERN	SO	596029	US
0.22%	ADVANCED MICRO DEVICES INC	AMD	201845	US
0.22%	PNC FINANCIAL SERVICES GROUP INC	PNC	254735	US
0.22%	NORTHROP GRUMMAN CORP	NOC	83316	US
0.22%	HUMANA INC	HUM	276471	US
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	971832	US
0.22%	ANALOG DEVICES INC	ADI	153013	US
0.21%	BANK OF NEW YORK MELLON CORP	BK	396464	US
0.21%	BUNGE GLOBAL SA	BG	431895	CH
0.21%	TJX INC	TJX	334654	US
0.21%	TRUIST FINANCIAL CORP	TFC	1052158	US
0.21%	HCA HEALTHCARE INC	HCA	107288	US
0.20%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	898760	US
0.20%	SYNCHRONY FINANCIAL	SYF	669974	US
0.20%	CORNING INC	GLW	302104	US
0.20%	STARBUCKS CORP	SBUX	508166	US
0.20%	CHUBB	CB	149762	CH
0.20%	DEVON ENERGY CORP	DVN	1069086	US
0.19%	T MOBILE US INC	TMUS	239644	US
0.19%	BLACKROCK INC	BLK	45581	US
0.19%	HEWLETT PACKARD ENTERPRISE	HPE	1804102	US
0.19%	3M	MMM	310221	US
0.19%	WESTERN DIGITAL CORP	WDC	129105	US
0.19%	MODERNA INC	MRNA	853739	US
0.18%	GENERAL DYNAMICS CORP	GD	138116	US
0.18%	TYSON FOODS INC CLASS A	TSN	718285	US
0.18%	L3HARRIS TECHNOLOGIES INC	LHX	129969	US
0.18%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	86283	IE
0.18%	CRH PUBLIC LIMITED PLC	CRH	401095	IE
0.18%	LUMEN TECHNOLOGIES INC	LUMN	5341965	US
0.18%	PACCAR INC	PCAR	355167	US
0.18%	NORFOLK SOUTHERN CORP	NSC	145073	US
0.18%	ADOBE INC	ADBE	176862	US
0.17%	NEWMONT	NEM	384422	US
0.17%	CUMMINS INC	CMI	71374	US
0.17%	KINDER MORGAN INC	KMI	1361682	US
0.17%	D R HORTON INC	DHI	298881	US
0.17%	REGENERON PHARMACEUTICALS INC	REGN	56634	US
0.17%	KLA CORP	KLAC	24282	US
0.17%	DOMINION ENERGY INC	D	666128	US
0.17%	NIKE INC CLASS B	NKE	909411	US
0.17%	AMERICAN ELECTRIC POWER INC	AEP	308803	US
0.16%	ALLSTATE CORP	ALL	189974	US
0.16%	METLIFE INC	MET	521399	US
0.16%	DANAHER CORP	DHR	207405	US
0.16%	TRAVELERS COMPANIES INC	TRV	134038	US
0.16%	GE AEROSPACE	GE	133479	US
0.16%	PAYPAL HOLDINGS INC	PYPL	788024	US
0.16%	AFLAC INC	AFL	344865	US
0.15%	EATON PLC	ETN	98636	IE
0.15%	SALESFORCE INC	CRM	212627	US
0.15%	EBAY INC	EBAY	377086	US
0.15%	STEEL DYNAMICS INC	STLD	195906	US
0.15%	BAKER HUGHES CLASS A	BKR	627260	US
0.15%	EXELON CORP	EXC	792933	US
0.15%	DOLLAR GENERAL CORP	DG	301781	US
0.15%	BOOKING HOLDINGS INC	BKNG	200235	US
0.15%	PROGRESSIVE CORP	PGR	180731	US
0.15%	EMERSON ELECTRIC	EMR	259772	US
0.14%	S&P GLOBAL INC	SPGI	81395	US
0.14%	HALLIBURTON	HAL	926457	US
0.14%	VIATRIS INC	VTRS	2493061	US
0.14%	WILLIAMS INC	WMB	489880	US
0.14%	HP INC	HPQ	1742881	US
0.14%	OVINTIV INC	OVV	611874	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	247295	IE
0.13%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	553872	US
0.13%	MCKESSON CORP	MCK	38341	US
0.13%	SEMPRA	SRE	345001	US
0.13%	STATE STREET CORP	STT	232729	US
0.13%	CHARLES SCHWAB CORP	SCHW	355345	US
0.13%	APA CORP	APA	860300	US
0.13%	EDISON INTERNATIONAL	EIX	453182	US
0.13%	PROLOGIS REIT INC	PLD	227435	US
0.13%	WASTE MANAGEMENT INC	WM	143176	US
0.13%	KRAFT HEINZ	KHC	1420031	US
0.13%	MARSH INC	MRSH	175621	US
0.13%	CORTEVA INC	CTVA	391724	US
0.13%	TE CONNECTIVITY PLC	TEL	134269	IE
0.13%	FIFTH THIRD BANCORP	FITB	640953	US
0.13%	AVIS BUDGET GROUP INC	CAR	70441	US
0.13%	ILLINOIS TOOL INC	ITW	118863	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	305254	US
0.12%	CHENIERE ENERGY INC	LNG	115641	US
0.12%	ONEOK INC	OKE	352355	US
0.12%	LENNAR A CORP CLASS A	LEN	336749	US
0.12%	HF SINCLAIR CORP	DINO	492399	US
0.12%	BIOGEN INC	BIIB	166904	US
0.12%	LABCORP HOLDINGS INC	LH	109797	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113461	US
0.11%	BEST BUY INC	BBY	438550	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	94718	US
0.11%	ENTERGY CORP	ETR	243568	US
0.11%	PG&E CORP	PCG	1617781	US
0.11%	CONSOLIDATED EDISON INC	ED	253887	US
0.11%	AON PLC CLASS A	AON	83472	GB
0.11%	COLGATE-PALMOLIVE	CL	333750	US
0.11%	PBF ENERGY INC CLASS A	PBF	649089	US
0.11%	PARKER-HANNIFIN CORP	PH	28662	US
0.11%	STRYKER CORP	SYK	80861	US
0.11%	XCEL ENERGY INC	XEL	337070	US
0.11%	BECTON DICKINSON	BDX	172869	US
0.11%	T ROWE PRICE GROUP INC	TROW	278464	US
0.11%	AMERICAN TOWER REIT CORP	AMT	148560	US
0.11%	CF INDUSTRIES HOLDINGS INC	CF	212429	US
0.11%	FISERV INC	FISV	421064	US
0.11%	DELL TECHNOLOGIES INC CLASS C	DELL	136127	US
0.10%	PULTEGROUP INC	PHM	215529	US
0.10%	OMNICOM GROUP INC	OMC	324253	US
0.10%	CBRE GROUP INC CLASS A	CBRE	168780	US
0.10%	CME GROUP INC CLASS A	CME	83965	US
0.10%	UNITED RENTALS INC	URI	31931	US
0.10%	TERADYNE INC	TER	67724	US
0.10%	ROSS STORES INC	ROST	110568	US
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	120462	US
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	147114	US
0.10%	DUPONT DE NEMOURS INC	DD	514288	US
0.10%	AMPHENOL CORP CLASS A	APH	160040	US
0.09%	RELIANCE INC	RS	74359	US
0.09%	ARROW ELECTRONICS INC	ARW	137868	US
0.09%	SYSCO CORP	SYY	318387	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	305632	US
0.09%	CIENA CORP	CIEN	46520	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	357324	US
0.09%	GENERAL MILLS INC	GIS	650837	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	471699	US
0.09%	ALLY FINANCIAL INC	ALLY	545718	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	52231	US
0.09%	JABIL INC	JBL	73302	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	163866	US
0.09%	GLOBAL PAYMENTS INC	GPN	319793	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	241972	US
0.09%	ALCOA CORP	AA	316633	US
0.09%	TD SYNNEX CORP	SNX	106763	US
0.09%	EXPAND ENERGY CORP	EXE	228435	US
0.09%	ON SEMICONDUCTOR CORP	ON	274972	US
0.09%	COTERRA ENERGY INC	CTRA	687152	US
0.09%	FOX CORP CLASS A	FOXA	338839	US
0.09%	AVNET INC	AVT	302308	US
0.09%	AMERIPRISE FINANCE INC	AMP	47616	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	265483	US
0.09%	KENVUE INC	KVUE	1245414	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	147177	US
0.09%	QNITY ELECTRONICS INC	Q	164678	US
0.09%	WELLTOWER INC	WELL	100108	US
0.09%	WEYERHAEUSER REIT	WY	879431	US
0.09%	ELECTRONIC ARTS INC	EA	105331	US
0.09%	DOLLAR TREE INC	DLTR	213241	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	106862	US
0.08%	ALBEMARLE CORP	ALB	97369	US
0.08%	FIRSTENERGY CORP	FE	409069	US
0.08%	EQUINIX REIT INC	EQIX	19315	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	124550	US
0.08%	INTERNATIONAL PAPER	IP	564279	US
0.08%	WW GRAINGER INC	GWW	17944	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	61628	US
0.08%	PPG INDUSTRIES INC	PPG	180583	US
0.08%	CROWN CASTLE INC	CCI	232883	US
0.08%	MOSAIC	MOS	810226	US
0.08%	TARGA RESOURCES CORP	TRGP	83519	US
0.08%	KEURIG DR PEPPER INC	KDP	768739	US
0.08%	US FOODS HOLDING CORP	USFD	221317	US
0.08%	PPL CORP	PPL	504963	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	109072	US
0.08%	KIMBERLY CLARK CORP	KMB	201959	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	98180	US
0.08%	MACYS INC	M	1035156	US
0.08%	CARRIER GLOBAL CORP	CARR	329304	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	208633	US
0.08%	CONSTELLATION ENERGY CORP	CEG	64647	US
0.08%	INTUIT INC	INTU	49754	US
0.08%	BLACKSTONE INC	BX	150160	US
0.08%	FLEX LTD	FLEX	239701	SG
0.08%	DIAMONDBACK ENERGY INC	FANG	102617	US
0.08%	EVERSOURCE ENERGY	ES	275636	US
0.08%	QUANTA SERVICES INC	PWR	32380	US
0.08%	MEDTRONIC PLC	MDT	220954	IE
0.08%	VISTRA CORP	VST	114233	US
0.08%	OLD DOMINION FREIGHT LINE INC	ODFL	88233	US
0.08%	CARDINAL HEALTH INC	CAH	88209	US
0.07%	WEC ENERGY GROUP INC	WEC	160722	US
0.07%	CELANESE CORP	CE	271315	US
0.07%	M&T BANK CORP	MTB	84987	US
0.07%	ECOLAB INC	ECL	67437	US
0.07%	LEAR CORP	LEA	149606	US
0.07%	EQT CORP	EQT	304312	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	211704	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	74128	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	239630	US
0.07%	ZOETIS INC CLASS A	ZTS	147126	US
0.07%	KEYCORP	KEY	807572	US
0.07%	DTE ENERGY	DTE	118858	US
0.07%	SHERWIN WILLIAMS	SHW	52029	US
0.07%	REGIONS FINANCIAL CORP	RF	617135	US
0.07%	CLEVELAND CLIFFS INC	CLF	1770868	US
0.07%	BORGWARNER INC	BWA	315512	US
0.07%	GE VERNOVA INC	GEV	17173	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65522	US
0.07%	IQVIA HOLDINGS INC	IQV	96863	US
0.07%	STANLEY BLACK & DECKER INC	SWK	242170	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	185972	US
0.07%	BALL CORP	BALL	257134	US
0.07%	NORTHERN TRUST CORP	NTRS	103929	US
0.06%	WESCO INTERNATIONAL INC	WCC	52729	US
0.06%	NVR INC	NVR	2417	US
0.06%	EASTMAN CHEMICAL	EMN	220819	US
0.06%	FASTENAL	FAST	361882	US
0.06%	MARVELL TECHNOLOGY INC	MRVL	120569	US
0.06%	YUM BRANDS INC	YUM	100544	US
0.06%	VF CORP	VFC	791561	US
0.06%	AMEREN CORP	AEE	141643	US
0.06%	KOHLS CORP	KSS	1108086	US
0.06%	CENTERPOINT ENERGY INC	CNP	365886	US
0.06%	MOLINA HEALTHCARE INC	MOH	105499	US
0.06%	BLOCK INC CLASS A	XYZ	227624	US
0.06%	JONES LANG LASALLE INC	JLL	46675	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	15573230.74	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	938190	US
0.06%	TAPESTRY INC	TPR	102309	US
0.06%	CENCORA INC	COR	47799	US
0.06%	AES CORP	AES	1062012	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42311	US
0.06%	AMCOR PLC	AMCR	380952	US
0.06%	RYDER SYSTEM INC	R	69011	US
0.06%	EVERGY INC	EVRG	185289	US
0.06%	QUEST DIAGNOSTICS INC	DGX	79331	US
0.06%	CASEYS GENERAL STORES INC	CASY	20451	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	209194	US
0.06%	LKQ CORP	LKQ	493264	US
0.06%	OLIN CORP	OLN	535305	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	187501	US
0.06%	BAXTER INTERNATIONAL INC	BAX	809933	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	89759	US
0.06%	ONEMAIN HOLDINGS INC	OMF	253589	US
0.06%	ROCKWELL AUTOMATION INC	ROK	35964	US
0.06%	INTUITIVE SURGICAL INC	ISRG	31442	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	151901	US
0.06%	AGILENT TECHNOLOGIES INC	A	121498	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	32154	US
0.06%	NRG ENERGY INC	NRG	84676	US
0.06%	ALBERTSONS COMPANY INC CLASS A	ACI	862372	US
0.06%	DOVER CORP	DOV	65541	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	221060	US
0.06%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	217132	US
0.06%	MOODYS CORP	MCO	31149	US
0.06%	CINTAS CORP	CTAS	78683	US
0.06%	VENTAS REIT INC	VTR	162555	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	50525	US
0.06%	UNITED NATURAL FOODS INC	UNFI	293903	US
0.05%	SM ENERGY	SM	488732	US
0.05%	AMETEK INC	AME	59478	US
0.05%	OWENS CORNING	OC	115877	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	45770	GB
0.05%	GENUINE PARTS	GPC	121554	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75480	US
0.05%	ESTEE LAUDER INC CLASS A	EL	178426	US
0.05%	CMS ENERGY CORP	CMS	171722	US
0.05%	TEXTRON INC	TXT	146353	US
0.05%	PACKAGING CORP OF AMERICA	PKG	63616	US
0.05%	CONAGRA BRANDS INC	CAG	888948	US
0.05%	PVH CORP	PVH	145798	US
0.05%	CDW CORP	CDW	97260	US
0.05%	PUBLIC STORAGE REIT	PSA	42440	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38696	US
0.05%	WATERS CORP	WAT	40033	US
0.05%	TENET HEALTHCARE CORP	THC	66411	US
0.05%	REPUBLIC SERVICES INC	RSG	60612	US
0.05%	AUTONATION INC	AN	63753	US
0.05%	HERSHEY FOODS	HSY	65569	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	31621	US
0.05%	TRANSDIGM GROUP INC	TDG	10165	US
0.05%	LEIDOS HOLDINGS INC	LDOS	79142	US
0.05%	MARKEL GROUP INC	MKL	6270	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	279290	US
0.05%	REALTY INCOME REIT CORP	O	190822	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1172097	GB
0.05%	SOLVENTUM CORP	SOLV	176335	US
0.05%	EMCOR GROUP INC	EME	15212	US
0.05%	TOLL BROTHERS INC	TOL	86721	US
0.05%	DARDEN RESTAURANTS INC	DRI	61105	US
0.05%	CHORD ENERGY CORP	CHRD	89040	US
0.05%	HOWMET AEROSPACE INC	HWM	48079	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	196120	US
0.05%	JM SMUCKER	SJM	124844	US
0.05%	MURPHY OIL CORP	MUR	298489	US
0.05%	SNAP ON INC	SNA	31666	US
0.05%	IRON MOUNTAIN INC	IRM	98616	US
0.05%	HUNTSMAN CORP	HUN	844511	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	417897	US
0.05%	NETAPP INC	NTAP	111485	US
0.05%	NISOURCE INC	NI	242151	US
0.05%	TECHNIPFMC PLC	FTI	158318	GB
0.05%	AUTOZONE INC	AZO	3287	US
0.05%	TRACTOR SUPPLY	TSCO	254717	US
0.05%	ARISTA NETWORKS INC	ANET	70462	US
0.05%	CORPAY INC	CPAY	34042	US
0.04%	ADVANCE AUTO PARTS INC	AAP	198201	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	290555	US
0.04%	HENRY SCHEIN INC	HSIC	144717	US
0.04%	OTIS WORLDWIDE CORP	OTIS	138057	US
0.04%	LOEWS CORP	L	101383	US
0.04%	MURPHY USA INC	MUSA	21404	US
0.04%	JACOBS SOLUTIONS INC	J	87350	US
0.04%	WORLD KINECT CORP	WKC	469888	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	934901	US
0.04%	KKR AND CO INC	KKR	107138	US
0.04%	AGCO CORP	AGCO	94420	US
0.04%	ROPER TECHNOLOGIES INC	ROP	29996	US
0.04%	PAYCHEX INC	PAYX	117774	US
0.04%	ARTHUR J GALLAGHER	AJG	48180	US
0.04%	COMMERCIAL METALS	CMC	167081	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17545	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	181396	US
0.04%	VULCAN MATERIALS	VMC	37189	US
0.04%	ANTERO RESOURCES CORP	AR	283375	US
0.04%	RAYMOND JAMES INC	RJF	69971	US
0.04%	FRANKLIN RESOURCES INC	BEN	396924	US
0.04%	DICKS SPORTING INC	DKS	48329	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	474103	US
0.04%	NEWS CORP CLASS A	NWSA	406703	US
0.04%	MOHAWK INDUSTRIES INC	MHK	102284	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	80039	US
0.04%	CARMAX INC	KMX	256817	US
0.04%	UGI CORP	UGI	279878	US
0.04%	ULTA BEAUTY INC	ULTA	19109	US
0.04%	INVESCO LTD	IVZ	425693	US
0.04%	WHIRLPOOL CORP	WHR	181455	US
0.04%	EXPEDIA GROUP INC	EXPE	39895	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	492760	US
0.04%	MONSTER BEVERAGE CORP	MNST	134018	US
0.04%	DARLING INGREDIENTS INC	DAR	166854	US
0.04%	ORGANON	OGN	1077386	US
0.04%	AMERICAN WATER WORKS INC	AWK	76797	US
0.04%	UNUM	UNM	126755	US
0.04%	CHURCH AND DWIGHT INC	CHD	105717	US
0.04%	WILLIAMS SONOMA INC	WSM	52071	US
0.04%	ATMOS ENERGY CORP	ATO	52855	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	206276	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	50189	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	236877	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	101666	US
0.04%	CROWN HOLDINGS INC	CCK	94263	US
0.04%	NASDAQ INC	NDAQ	110345	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	279511	US
0.04%	DXC TECHNOLOGY	DXC	772651	US
0.04%	QORVO INC	QRVO	119501	US
0.04%	ALLIANT ENERGY CORP	LNT	133953	US
0.04%	INGERSOLL RAND INC	IR	116478	US
0.04%	HASBRO INC	HAS	104142	US
0.04%	MASCO CORP	MAS	151916	US
0.04%	UBER TECHNOLOGIES INC	UBER	126142	US
0.04%	MASTEC INC	MTZ	26786	US
0.04%	SYNOPSYS INC	SNPS	21681	US
0.04%	PINNACLE WEST CORP	PNW	91783	US
0.04%	CHEMOURS	CC	400109	US
0.04%	BRUNSWICK CORP	BC	123350	US
0.04%	ZIONS BANCORPORATION	ZION	154971	US
0.04%	SANMINA CORP	SANM	56249	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	382833	US
0.04%	NOV INC	NOV	489926	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	50206	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	54748	US
0.04%	MATSON INC	MATX	53166	US
0.04%	OSHKOSH CORP	OSK	63860	US
0.04%	GROUP AUTOMOTIVE INC	GPI	27324	US
0.04%	THOR INDUSTRIES INC	THO	116797	US
0.04%	CARLISLE COMPANIES INC	CSL	26241	US
0.04%	COREBRIDGE FINANCIAL INC	CRBG	337568	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	29329	US
0.04%	XYLEM INC	XYL	71892	US
0.04%	MANPOWER INC	MAN	287623	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	154227	US
0.04%	BREAD FINANCIAL HOLDINGS INC	BFH	104316	US
0.04%	HUBBELL INC	HUBB	16842	US
0.03%	ANDERSONS INC	ANDE	123083	US
0.03%	UFP INDUSTRIES INC	UFPI	94079	US
0.03%	DAVITA INC	DVA	58306	US
0.03%	LANDSTAR SYSTEM INC	LSTR	50158	US
0.03%	DANA INCORPORATED INC	DAN	243249	US
0.03%	AVERY DENNISON CORP	AVY	51669	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43311	IE
0.03%	REGAL REXNORD CORP	RRX	43688	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	80160	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13367	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	118926	US
0.03%	PEABODY ENERGY CORP	BTU	313885	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	692084	BM
0.03%	BOISE CASCADE	BCC	106969	US
0.03%	FORTIVE CORP	FTV	141276	US
0.03%	NEWELL BRANDS INC	NWL	1982771	US
0.03%	METTLER TOLEDO INC	MTD	6513	US
0.03%	INGREDION INC	INGR	73575	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	14392	US
0.03%	WESTERN UNION	WU	890329	US
0.03%	LINCOLN NATIONAL CORP	LNC	230894	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	142085	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	128768	US
0.03%	SONOCO PRODUCTS	SON	147978	US
0.03%	RANGE RESOURCES CORP	RRC	192487	US
0.03%	EVERCORE INC CLASS A	EVR	22560	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	772804	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	63859	US
0.03%	VICI PPTYS INC	VICI	282604	US
0.03%	WATSCO INC	WSO	18894	US
0.03%	TRI POINTE HOMES INC	TPH	169863	US
0.03%	BOEING	BA	36243	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	26375	US
0.03%	BXP INC	BXP	140487	US
0.03%	AMDOCS LTD	DOX	118363	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	64979	US
0.03%	STERIS	STE	35618	IE
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	25055	US
0.03%	CAPRI HOLDINGS LTD	CPRI	394902	GB
0.03%	FMC CORP	FMC	445106	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	35278	US
0.03%	FORTINET INC	FTNT	94881	US
0.03%	ROBERT HALF INC	RHI	296116	US
0.03%	WR BERKLEY CORP	WRB	116794	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	160994	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	199476	US
0.03%	FLUOR CORP	FLR	160352	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3862	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	442306	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	289145	US
0.03%	ILLUMINA INC	ILMN	57022	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	81598	US
0.03%	MERITAGE CORP	MTH	116537	US
0.03%	STONEX GROUP INC	SNEX	71446	US
0.03%	AUTODESK INC	ADSK	30565	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	52279	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1121407	US
0.03%	DECKERS OUTDOOR CORP	DECK	68218	US
0.03%	WESTLAKE CORP	WLK	61492	US
0.03%	MUELLER INDUSTRIES INC	MLI	61837	US
0.03%	RPM INTERNATIONAL INC	RPM	68905	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	35563	US
0.03%	AECOM	ACM	84407	US
0.03%	EQUITABLE HOLDINGS INC	EQH	171913	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	175340	US
0.03%	GAP INC	GAP	273331	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	306274	US
0.03%	HORMEL FOODS CORP	HRL	338703	US
0.03%	RESMED INC	RMD	31463	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33858	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	85358	US
0.03%	EAST WEST BANCORP INC	EWBC	60689	US
0.03%	REVVITY INC	RVTY	78237	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	131442	US
0.03%	VERISK ANALYTICS INC	VRSK	39266	US
0.03%	NVENT ELECTRIC PLC	NVT	53897	GB
0.03%	RALPH LAUREN CORP CLASS A	RL	18886	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	177791	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	104149	US
0.03%	OGE ENERGY CORP	OGE	143141	US
0.03%	MSCI INC	MSCI	12280	US
0.03%	ARAMARK	ARMK	156263	US
0.03%	POLARIS INC	PII	130425	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	25487	US
0.03%	ADIENT PLC	ADNT	329912	IE
0.03%	IDEX CORP	IEX	33944	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	12847	US
0.03%	FIRST HORIZON CORP	FHN	283928	US
0.03%	HELMERICH & PAYNE INC	HP	193710	US
0.03%	SUN COMMUNITIES REIT INC	SUI	52781	US
0.03%	ITT INC	ITT	31824	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	81104	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	70599	US
0.03%	IDEXX LABORATORIES INC	IDXX	11770	US
0.03%	EQUIFAX INC	EFX	35153	US
0.03%	CARLYLE GROUP INC	CG	129439	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	53865	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	94527	US
0.03%	CNX RESOURCES CORP	CNX	165823	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	75922	US
0.03%	TIMKEN	TKR	62606	US
0.03%	TORO	TTC	70011	US
0.03%	CLOROX	CLX	63291	US
0.03%	KIMCO REALTY REIT CORP	KIM	272787	US
0.03%	SIGNET JEWELERS LTD	SIG	71112	BM
0.03%	GEN DIGITAL INC	GEN	322184	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	27315	US
0.03%	W. P. CAREY REIT INC	WPC	87323	US
0.03%	BROWN FORMAN CORP CLASS B	BFB	215114	US
0.03%	LAS VEGAS SANDS CORP	LVS	111587	US
0.03%	DELTA AIR LINES INC	DAL	90491	US
0.03%	GENERAC HOLDINGS INC	GNRC	30426	US
0.03%	MATADOR RESOURCES	MTDR	107105	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	33248	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	25404	US
0.03%	RITHM CAPITAL CORP	RITM	631142	US
0.03%	ASSURANT INC	AIZ	27961	US
0.02%	F5 INC	FFIV	19968	US
0.02%	GLOBE LIFE INC	GL	40896	US
0.02%	INVITATION HOMES INC	INVH	232639	US
0.02%	AVANTOR INC	AVTR	732017	US
0.02%	TELEFLEX INC	TFX	45916	US
0.02%	ACUITY INC	AYI	21093	US
0.02%	DENTSPLY SIRONA INC	XRAY	492560	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	129990	US
0.02%	GXO LOGISTICS INC	GXO	103795	US
0.02%	SLM CORP	SLM	266995	US
0.02%	CROCS INC	CROX	57856	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	308588	US
0.02%	BURLINGTON STORES INC	BURL	17495	US
0.02%	COOPER INC	COO	84926	US
0.02%	VERALTO CORP	VLTO	64922	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23263	US
0.02%	WEBSTER FINANCIAL CORP	WBS	81255	US
0.02%	PENN ENTERTAINMENT INC	PENN	363064	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	71995	US
0.02%	PALO ALTO NETWORKS INC	PANW	34328	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	122915	US
0.02%	LEGGETT & PLATT INC	LEG	512718	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	818240	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	79948	US
0.02%	TRIMBLE INC	TRMB	83661	US
0.02%	NORDSON CORP	NDSN	20435	US
0.02%	TRANE TECHNOLOGIES PLC	TT	12222	IE
0.02%	PROG HOLDINGS INC	PRG	185117	US
0.02%	SEI INVESTMENTS	SEIC	71044	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	31661	US
0.02%	COPART INC	CPRT	167314	US
0.02%	GARTNER INC	IT	35716	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	142737	US
0.02%	REGENCY CENTERS REIT CORP	REG	68347	US
0.02%	DOMINOS PIZZA INC	DPZ	14713	US
0.02%	KB HOME	KBH	104435	US
0.02%	GENPACT LTD	G	148012	BM
0.02%	GENTEX CORP	GNTX	247278	US
0.02%	CNO FINANCIAL GROUP INC	CNO	125048	US
0.02%	HUB GROUP INC CLASS A	HUBG	130040	US
0.02%	PENTAIR PLC	PNR	60341	GB
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	32948	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	297266	US
0.02%	GENWORTH FINANCIAL INC	GNW	622591	US
0.02%	TOPBUILD CORP	BLD	13650	US
0.02%	ATKORE INC	ATKR	78932	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24675	US
0.02%	ASHLAND INC	ASH	91560	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	38877	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	604670	US
0.02%	VOYA FINANCIAL INC	VOYA	71472	US
0.02%	UDR REIT INC	UDR	151436	US
0.02%	MGIC INVESTMENT CORP	MTG	187799	US
0.02%	LAMB WESTON HOLDINGS INC	LW	117465	US
0.02%	TRANSUNION	TRU	67825	US
0.02%	A O SMITH CORP	AOS	80473	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	96711	US
0.02%	THE CAMPBELL S COMPANY	CPB	242510	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	131126	US
0.02%	DONALDSON INC	DCI	58075	US
0.02%	NATIONAL FUEL GAS	NFG	56879	US
0.02%	MIDDLEBY CORP	MIDD	36237	US
0.02%	HARLEY DAVIDSON INC	HOG	225098	US
0.02%	GRACO INC	GGG	59121	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	475430	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	52769	US
0.02%	BATH AND BODY WORKS INC	BBWI	273718	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	102556	US
0.02%	CARTERS INC	CRI	131529	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	102972	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	48336	US
0.02%	CARNIVAL CORP	CCL	176392	US
0.02%	PRIMERICA INC	PRI	17638	US
0.02%	ADT INC	ADT	676125	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	60472	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	43722	IE
0.02%	LOUISIANA PACIFIC CORP	LPX	65497	US
0.02%	POOL CORP	POOL	20998	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	494651	US
0.02%	AMN HEALTHCARE INC	AMN	230331	US
0.02%	GATES INDUSTRIAL PLC	GTES	189445	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	334504	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	30413	US
0.02%	APTARGROUP INC	ATR	36152	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	29672	US
0.02%	SERVICENOW INC	NOW	47893	US
0.02%	FIRST SOLAR INC	FSLR	24089	US
0.02%	GODADDY INC CLASS A	GDDY	54684	US
0.02%	ABM INDUSTRIES INC	ABM	116150	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2992048	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	17168	US
0.02%	EPAM SYSTEMS INC	EPAM	35718	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	157030	US
0.02%	POST HOLDINGS INC	POST	45066	US
0.02%	EAGLE MATERIALS INC	EXP	22371	US
0.02%	M I HOMES INC	MHO	36867	US
0.02%	ALASKA AIR GROUP INC	ALK	106100	US
0.02%	ENCOMPASS HEALTH CORP	EHC	41360	US
0.02%	MATTEL INC	MAT	290492	US
0.02%	VAIL RESORTS INC	MTN	33473	US
0.02%	KYNDRYL HOLDINGS INC	KD	309167	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	226996	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	44029	BM
0.02%	ASGN INC	ASGN	108497	US
0.02%	BROWN & BROWN INC	BRO	61800	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	56420	US
0.02%	TEXAS ROADHOUSE INC	TXRH	25731	US
0.02%	MAXIMUS INC	MMS	59186	US
0.02%	KBR INC	KBR	111176	US
0.02%	CONCENTRIX CORP	CNXC	136114	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	52618	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	270132	US
0.02%	APTIV PLC	APTV	66241	JE
0.02%	O I GLASS INC	OI	361123	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1175308	US
0.01%	SMURFIT WESTROCK PLC	SW	89065	US
0.01%	SANDISK CORP	SNDK	3754	US
0.01%	AERCAP HOLDINGS NV	AER	23010	IE
0.01%	FLOWERS FOODS INC	FLO	374913	US
0.01%	ICON PLC	ICLR	27470	IE
0.01%	EVEREST GROUP LTD	EG	8559	BM
0.01%	COUPANG INC CLASS A	CPNG	126666	US
0.01%	XEROX HOLDINGS CORP	XRX	1612341	US
0.01%	VORNADO REALTY TRUST REIT	VNO	85055	US
0.01%	QUIDELORTHO CORP	QDEL	178487	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	7177	US
0.01%	US DOLLAR	USD	2045607.2	US
0.01%	AIRBNB INC CLASS A	ABNB	13878	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	90364	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	5726	BM
0.01%	VERTIV HOLDINGS CLASS A	VRT	6093	US
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	53425	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	53153	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	70853	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	17292	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	83559	US
0.00%	WORKDAY INC CLASS A	WDAY	9830	US
0.00%	ALLEGION PLC	ALLE	8513	IE
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	PERRIGO PLC	PRGO	101117	IE
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	VERSIGENT PLC	VGNT	22041	CH
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11061	US
0.00%	QVC GROUP INC SERIES A	QVCGA	244324	US
0.00%	S&P500 EMINI JUN 26	ESM6	5550	US

Schwab Fundamental U.S. Large Company ETF - Bestände

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