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Vanguard ESG North America All Cap UCITS ETF USD Accumulation
V3YA.DE
#1661
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,05 €
Aktienkurs
0.60%
Veränderung (1 Tag)
3.59%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

Vanguard ESG North America All Cap UCITS ETF USD Accumulation - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 1428

Vollständige Bestandsliste

Gewichtung %NameTickerBeschreibungGehaltene Aktien
8.45%NVIDIA CorpNVDANVIDIA Corp174828
7.03%Apple IncAAPLApple Inc108903
6.85%Microsoft CorpMSFTMicrosoft Corp55400
4.18%Amazon.com IncAMZNAmazon.com Inc71657
3.05%Broadcom IncAVGOBroadcom Inc34498
2.92%Alphabet IncGOOGLAlphabet Inc43420
2.53%Meta Platforms IncMETAMeta Platforms Inc16310
2.38%Alphabet IncGOOGAlphabet Inc35357
2.29%Tesla IncTSLATesla Inc21012
1.54%JPMorgan Chase & CoJPMJPMorgan Chase & Co20745
1.23%Eli Lilly & CoLLYEli Lilly & Co5984
1.04%Visa IncVVisa Inc12723
0.85%Netflix IncNFLXNetflix Inc3166
0.80%Mastercard IncMAMastercard Inc6077
0.78%Palantir Technologies IncPLTRPalantir Technologies Inc16317
0.78%Oracle CorpORCLOracle Corp12369
0.74%Advanced Micro Devices IncAMDAdvanced Micro Devices Inc12030
0.72%Costco Wholesale CorpCOSTCostco Wholesale Corp3316
0.69%AbbVie IncABBVAbbVie Inc13234
0.67%Home Depot Inc/TheHDHome Depot Inc/The7437
0.64%Bank of America CorpBACBank of America Corp50380
0.63%Procter & Gamble Co/ThePGProcter & Gamble Co/The17545
0.55%UnitedHealth Group IncUNHUnitedHealth Group Inc6798
0.52%Cisco Systems IncCSCOCisco Systems Inc29730
0.48%Coca-Cola Co/TheKOCoca-Cola Co/The29048
0.45%Micron Technology IncMUMicron Technology Inc8346
0.43%Salesforce IncCRMSalesforce Inc6975
0.42%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2245
0.39%Merck & Co IncMRKMerck & Co Inc18822
0.38%Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc2821
0.38%Abbott LaboratoriesABTAbbott Laboratories12934
0.38%McDonald's CorpMCDMcDonald's Corp5340
0.37%Shopify IncSHOPShopify Inc9022
0.37%Royal Bank of CanadaRYRoyal Bank of Canada10587
0.36%Walt Disney Co/TheDISWalt Disney Co/The13527
0.36%Lam Research CorpLRCXLam Research Corp9551
0.36%PepsiCo IncPEPPepsiCo Inc10236
0.35%American Express CoAXPAmerican Express Co4103
0.35%Linde PLCLINLinde PLC3508
0.35%QUALCOMM IncQCOMQUALCOMM Inc8070
0.35%Uber Technologies IncUBERUber Technologies Inc15039
0.34%Intuitive Surgical IncISRGIntuitive Surgical Inc2666
0.34%ServiceNow IncNOWServiceNow Inc1544
0.34%Morgan StanleyMSMorgan Stanley8602
0.33%Applied Materials IncAMATApplied Materials Inc5991
0.33%Citigroup IncCCitigroup Inc13638
0.33%Intuit IncINTUIntuit Inc2040
0.31%Intel CorpINTCIntel Corp32645
0.31%AT&T IncTAT&T Inc52397
0.30%Verizon Communications IncVZVerizon Communications Inc31548
0.29%Booking Holdings IncBKNGBooking Holdings Inc243
0.29%Arista Networks IncANETArista Networks Inc7706
0.29%Charles Schwab Corp/TheSCHWCharles Schwab Corp/The12748
0.29%KLA CorpKLACKLA Corp994
0.29%Amgen IncAMGNAmgen Inc4018
0.28%TJX Cos Inc/TheTJXTJX Cos Inc/The8355
0.28%Accenture PLCACNAccenture PLC4677
0.27%AppLovin CorpAPPAppLovin Corp1781
0.27%S&P Global IncSPGIS&P Global Inc2289
0.27%Gilead Sciences IncGILDGilead Sciences Inc9304
0.27%Boston Scientific CorpBSXBoston Scientific Corp11026
0.26%Texas Instruments IncTXNTexas Instruments Inc6789
0.26%Adobe IncADBEAdobe Inc3180
0.26%Palo Alto Networks IncPANWPalo Alto Networks Inc4907
0.25%Pfizer IncPFEPfizer Inc42439
0.25%Capital One Financial CorpCOFCapital One Financial Corp4696
0.25%Danaher CorpDHRDanaher Corp4765
0.24%Lowe's Cos IncLOWLowe's Cos Inc4187
0.24%Crowdstrike Holdings IncCRWDCrowdstrike Holdings Inc1824
0.22%Stryker CorpSYKStryker Corp2571
0.22%Welltower IncWELLWelltower Inc4999
0.22%Progressive Corp/ThePGRProgressive Corp/The4377
0.21%Medtronic PLCMDTMedtronic PLC9579
0.21%Prologis IncPLDPrologis Inc6930
0.20%Deere & CoDEDeere & Co1825
0.20%MercadoLibre IncMELIMercadoLibre Inc352
0.20%Vertex Pharmaceuticals IncVRTXVertex Pharmaceuticals Inc1921
0.19%Robinhood Markets IncHOODRobinhood Markets Inc5528
0.19%Blackstone IncBXBlackstone Inc5468
0.19%Automatic Data Processing IncADPAutomatic Data Processing Inc3043
0.18%Chubb LtdCBChubb Ltd2780
0.18%Comcast CorpCMCSAComcast Corp27358
0.18%McKesson CorpMCKMcKesson Corp937
0.18%Spotify Technology SASPOTSpotify Technology SA1149
0.18%Trane Technologies PLCTTTrane Technologies PLC1665
0.17%CVS Health CorpCVSCVS Health Corp9355
0.17%CME Group IncCMECME Group Inc2686
0.17%T-Mobile US IncTMUST-Mobile US Inc3392
0.17%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co15225
0.16%Cadence Design Systems IncCDNSCadence Design Systems Inc2038
0.16%Starbucks CorpSBUXStarbucks Corp8497
0.16%DoorDash IncDASHDoorDash Inc2680
0.16%Bank of MontrealBMOBank of Montreal5375
0.16%Newmont CorpNEMNewmont Corp8206
0.16%Marsh & McLennan Cos IncMMCMarsh & McLennan Cos Inc3686
0.15%Snowflake IncSNOWSnowflake Inc2335
0.15%Synopsys IncSNPSSynopsys Inc1379
0.15%American Tower CorpAMTAmerican Tower Corp3494
0.15%Intercontinental Exchange IncICEIntercontinental Exchange Inc4261
0.15%Equinix IncEQIXEquinix Inc730
0.15%Bank of Nova Scotia/TheBNSBank of Nova Scotia/The9320
0.14%Marvell Technology IncMRVLMarvell Technology Inc6458
0.14%CRH PLCCRHCRH PLC5066
0.14%O'Reilly Automotive IncORLYO'Reilly Automotive Inc6366
0.14%Agnico Eagle Mines LtdAEMAgnico Eagle Mines Ltd3726
0.14%HCA Healthcare IncHCAHCA Healthcare Inc1276
0.14%Cloudflare IncNETCloudflare Inc2305
0.14%Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce7015
0.14%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The5269
0.13%Johnson Controls International plcJCIJohnson Controls International plc4930
0.13%NIKE IncNKENIKE Inc8644
0.13%Moody's CorpMCOMoody's Corp1161
0.13%Mondelez International IncMDLZMondelez International Inc9678
0.13%Waste Management IncWMWaste Management Inc2763
0.13%Vertiv Holdings CoVRTVertiv Holdings Co2842
0.13%US BancorpUSBUS Bancorp11667
0.13%Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd1893
0.13%Coinbase Global IncCOINCoinbase Global Inc1570
0.13%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The2951
0.13%Elevance Health IncELVElevance Health Inc1689
0.13%Aon PLCAONAon PLC1568
0.13%Illinois Tool Works IncITWIllinois Tool Works Inc2187
0.13%Strategy IncMSTRStrategy Inc1972
0.13%United Parcel Service IncUPSUnited Parcel Service Inc5484
0.12%Corning IncGLWCorning Inc5832
0.12%ROBLOX CorpRBLXROBLOX Corp4564
0.12%Regeneron Pharmaceuticals IncREGNRegeneron Pharmaceuticals Inc779
0.12%Motorola Solutions IncMSIMotorola Solutions Inc1244
0.12%PayPal Holdings IncPYPLPayPal Holdings Inc7147
0.11%Cigna Group/TheCICigna Group/The1968
0.11%Zoetis IncZTSZoetis Inc3334
0.11%Autodesk IncADSKAutodesk Inc1592
0.11%Arthur J Gallagher & CoAJGArthur J Gallagher & Co1894
0.11%Cintas CorpCTASCintas Corp2568
0.11%Colgate-Palmolive CoCLColgate-Palmolive Co6004
0.11%Cencora IncCORCencora Inc1367
0.11%AutoZone IncAZOAutoZone Inc125
0.11%Travelers Cos Inc/TheTRVTravelers Cos Inc/The1688
0.11%Freeport-McMoRan IncFCXFreeport-McMoRan Inc10685
0.11%Marriott International Inc/MDMARMarriott International Inc/MD1701
0.11%Hilton Worldwide Holdings IncHLTHilton Worldwide Holdings Inc1724
0.10%Truist Financial CorpTFCTruist Financial Corp9637
0.10%Digital Realty Trust IncDLRDigital Realty Trust Inc2520
0.10%Simon Property Group IncSPGSimon Property Group Inc2420
0.10%Alnylam Pharmaceuticals IncALNYAlnylam Pharmaceuticals Inc932
0.10%United Rentals IncURIUnited Rentals Inc479
0.10%Manulife Financial CorpMFCManulife Financial Corp12742
0.10%Fortinet IncFTNTFortinet Inc4754
0.10%Axon Enterprise IncAXONAxon Enterprise Inc557
0.10%FedEx CorpFDXFedEx Corp1601
0.10%Seagate Technology Holdings PLCSTXSeagate Technology Holdings PLC1582
0.10%NU Holdings Ltd/Cayman IslandsNUNU Holdings Ltd/Cayman Islands25000
0.10%Air Products and Chemicals IncAPDAir Products and Chemicals Inc1660
0.10%Airbnb IncABNBAirbnb Inc3177
0.09%NXP Semiconductors NVNXPINXP Semiconductors NV1885
0.09%Realty Income CorpORealty Income Corp6757
0.09%Warner Bros Discovery IncWBDWarner Bros Discovery Inc17398
0.09%Aflac IncAFLAflac Inc3638
0.09%Constellation Software Inc/CanadaCSUConstellation Software Inc/Canada148
0.09%Western Digital CorpWDCWestern Digital Corp2585
0.09%Workday IncWDAYWorkday Inc1608
0.09%Ford Motor CoFFord Motor Co29183
0.09%Apollo Global Management IncAPOApollo Global Management Inc3080
0.09%Ross Stores IncROSTRoss Stores Inc2407
0.09%Becton Dickinson & CoBDXBecton Dickinson & Co2137
0.09%IDEXX Laboratories IncIDXXIDEXX Laboratories Inc603
0.09%PACCAR IncPCARPACCAR Inc3850
0.09%Allstate Corp/TheALLAllstate Corp/The1971
0.09%Electronic Arts IncEAElectronic Arts Inc1879
0.09%Datadog IncDDOGDatadog Inc2305
0.09%Ferguson Enterprises IncFERGFerguson Enterprises Inc1447
0.09%Roper Technologies IncROPRoper Technologies Inc802
0.08%Edwards Lifesciences CorpEWEdwards Lifesciences Corp4299
0.08%Fastenal CoFASTFastenal Co8574
0.08%Carrier Global CorpCARRCarrier Global Corp5927
0.08%Take-Two Interactive Software IncTTWOTake-Two Interactive Software Inc1361
0.08%Monster Beverage CorpMNSTMonster Beverage Corp5211
0.08%Exelon CorpEXCExelon Corp7551
0.08%Monolithic Power Systems IncMPWRMonolithic Power Systems Inc346
0.08%Cardinal Health IncCAHCardinal Health Inc1782
0.08%American International Group IncAIGAmerican International Group Inc4303
0.08%CBRE Group IncCBRECBRE Group Inc2221
0.08%MetLife IncMETMetLife Inc4202
0.08%MSCI IncMSCIMSCI Inc562
0.08%Public StoragePSAPublic Storage1180
0.08%Wheaton Precious Metals CorpWPMWheaton Precious Metals Corp3390
0.08%National Bank of CanadaNANational Bank of Canada2926
0.08%Ameriprise Financial IncAMPAmeriprise Financial Inc714
0.08%Veeva Systems IncVEEVVeeva Systems Inc1103
0.08%Waste Connections IncWCNWaste Connections Inc1912
0.08%Chipotle Mexican Grill IncCMGChipotle Mexican Grill Inc10022
0.08%Republic Services IncRSGRepublic Services Inc1513
0.08%Target CorpTGTTarget Corp3396
0.07%Corteva IncCTVACorteva Inc5110
0.07%Agilent Technologies IncAAgilent Technologies Inc2128
0.07%Block IncXYZBlock Inc4069
0.07%Carvana CoCVNACarvana Co986
0.07%Kimberly-Clark CorpKMBKimberly-Clark Corp2482
0.07%Coupang IncCPNGCoupang Inc9276
0.07%DR Horton IncDHIDR Horton Inc1989
0.07%Celestica IncCLSCelestica Inc856
0.07%Crown Castle IncCCICrown Castle Inc3242
0.07%Fair Isaac CorpFICOFair Isaac Corp175
0.07%Kroger Co/TheKRKroger Co/The4530
0.07%Yum! Brands IncYUMYum! Brands Inc2082
0.07%Vulcan Materials CoVMCVulcan Materials Co988
0.07%Copart IncCPRTCopart Inc6607
0.07%Paychex IncPAYXPaychex Inc2411
0.07%eBay IncEBAYeBay Inc3441
0.07%Prudential Financial IncPRUPrudential Financial Inc2649
0.07%Otis Worldwide CorpOTISOtis Worldwide Corp2951
0.07%IQVIA Holdings IncIQVIQVIA Holdings Inc1262
0.06%Fiserv IncFIFiserv Inc4042
0.06%Sysco CorpSYYSysco Corp3623
0.06%ResMed IncRMDResMed Inc1090
0.06%Cognizant Technology Solutions CorpCTSHCognizant Technology Solutions Corp3690
0.06%Fairfax Financial Holdings LtdFFHFairfax Financial Holdings Ltd164
0.06%Insmed IncINSMInsmed Inc1392
0.06%Nasdaq IncNDAQNasdaq Inc3080
0.06%Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc9678
0.06%Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The2097
0.06%Garmin LtdGRMNGarmin Ltd1217
0.06%Dollarama IncDOLDollarama Inc2001
0.06%Nucor CorpNUENucor Corp1716
0.06%GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc3420
0.06%Sun Life Financial IncSLFSun Life Financial Inc4210
0.06%DuPont de Nemours IncDDDuPont de Nemours Inc3128
0.06%SoFi Technologies IncSOFISoFi Technologies Inc8461
0.06%Comfort Systems USA IncFIXComfort Systems USA Inc260
0.06%Humana IncHUMHumana Inc902
0.06%Ventas IncVTRVentas Inc3384
0.06%Intact Financial CorpIFCIntact Financial Corp1331
0.06%Microchip Technology IncMCHPMicrochip Technology Inc3943
0.06%Fidelity National Information Services IncFISFidelity National Information Services Inc3935
0.06%State Street CorpSTTState Street Corp2114
0.06%Zscaler IncZSZscaler Inc730
0.06%Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co9796
0.06%Keysight Technologies IncKEYSKeysight Technologies Inc1286
0.06%Arch Capital Group LtdACGLArch Capital Group Ltd2726
0.06%Carnival CorpCCLCarnival Corp8075
0.05%Ingersoll Rand IncIRIngersoll Rand Inc3016
0.05%Pure Storage IncPSTGPure Storage Inc. Class A2320
0.05%Willis Towers Watson PLCWTWWillis Towers Watson PLC731
0.05%Verisk Analytics IncVRSKVerisk Analytics Inc1045
0.05%Iron Mountain IncIRMIron Mountain Inc2192
0.05%Interactive Brokers Group IncIBKRInteractive Brokers Group Inc3203
0.05%LPL Financial Holdings IncLPLALPL Financial Holdings Inc595
0.05%Mettler-Toledo International IncMTDMettler-Toledo International Inc155
0.05%Teradyne IncTERTeradyne Inc1202
0.05%Raymond James Financial IncRJFRaymond James Financial Inc1366
0.05%Archer-Daniels-Midland CoADMArcher-Daniels-Midland Co3571
0.05%M&T Bank CorpMTBM&T Bank Corp1170
0.05%CoStar Group IncCSGPCoStar Group Inc3120
0.05%Kinross Gold CorpKKinross Gold Corp9171
0.05%MongoDB IncMDBMongoDB Inc589
0.05%Extra Space Storage IncEXRExtra Space Storage Inc1575
0.05%Bloom Energy CorpBEBloom Energy Corp1584
0.05%Ares Management CorpARESAres Management Corp1406
0.05%Fifth Third BancorpFITBFifth Third Bancorp4976
0.05%Synchrony FinancialSYFSynchrony Financial2778
0.05%Credo Technology Group Holding LtdCRDOCredo Technology Group Holding Ltd1097
0.05%Atlassian CorpTEAMAtlassian Corp1209
0.05%Kenvue IncKVUEKenvue Inc14198
0.05%First Solar IncFSLRFirst Solar Inc756
0.05%Sandisk Corp/DESNDKSANDISK CORP1006
0.05%Ciena CorpCIENCiena Corp1054
0.05%Super Micro Computer IncSMCISuper Micro Computer Inc3836
0.05%Expedia Group IncEXPEExpedia Group Inc904
0.05%Nutrien LtdNTRNutrien Ltd3645
0.05%Old Dominion Freight Line IncODFLOld Dominion Freight Line Inc1393
0.05%Equifax IncEFXEquifax Inc925
0.05%HP IncHPQHP Inc7047
0.05%New Issuer: BB Company ID:72400263RKLBRocket Lab Corp3091
0.05%Natera IncNTRANatera Inc971
0.05%Lennar CorpLENLennar Corp1560
0.05%Cboe Global Markets IncCBOECboe Global Markets Inc783
0.05%Broadridge Financial Solutions IncBRBroadridge Financial Solutions Inc870
0.05%CyberArk Software LtdCYBRCyberArk Software Ltd368
0.05%General Mills IncGISGeneral Mills Inc4091
0.05%Power Corp of CanadaPOWPower Corp of Canada4029
0.04%American Water Works Co IncAWKAmerican Water Works Co Inc1456
0.04%HubSpot IncHUBSHubSpot Inc380
0.04%AvalonBay Communities IncAVBAvalonBay Communities Inc1064
0.04%Hershey Co/TheHSYHershey Co/The1088
0.04%Dover CorpDOVDover Corp1013
0.04%Markel Group IncMKLMarkel Group Inc93
0.04%Northern Trust CorpNTRSNorthern Trust Corp1420
0.04%Reddit IncRDDTReddit Inc871
0.04%Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH11567
0.04%Cincinnati Financial CorpCINFCincinnati Financial Corp1150
0.04%PTC IncPTCPTC Inc892
0.04%Live Nation Entertainment IncLYVLive Nation Entertainment Inc1182
0.04%PulteGroup IncPHMPulteGroup Inc1469
0.04%NetApp IncNTAPNetApp Inc1493
0.04%Veralto CorpVLTOVeralto Corp1782
0.04%Astera Labs IncALABAstera Labs Inc941
0.04%Ulta Beauty IncULTAUlta Beauty Inc337
0.04%Flex LtdFLEXFlex Ltd2791
0.04%Jabil IncJBLJabil Inc788
0.04%STERIS PLCSTESTERIS PLC733
0.04%KellanovaKKellanova2078
0.04%Williams-Sonoma IncWSMWilliams-Sonoma Inc885
0.04%Zoom Video Communications IncZMZoom Communications Inc1965
0.04%Dexcom IncDXCMDexcom Inc2921
0.04%Tapestry IncTPRTapestry Inc1545
0.04%Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The1749
0.04%Biogen IncBIIBBiogen Inc1092
0.04%Equity ResidentialEQREquity Residential2834
0.04%T Rowe Price Group IncTROWT Rowe Price Group Inc1636
0.04%Trade Desk Inc/TheTTDTrade Desk Inc/The3336
0.04%Loblaw Cos LtdLLoblaw Cos Ltd4212
0.04%Brown & Brown IncBROBrown & Brown Inc2085
0.04%Citizens Financial Group IncCFGCitizens Financial Group Inc3253
0.04%AerCap Holdings NVAERAerCap Holdings NV1269
0.04%Steel Dynamics IncSTLDSteel Dynamics Inc1051
0.04%Insulet CorpPODDInsulet Corp524
0.04%Regions Financial CorpRFRegions Financial Corp6721
0.04%Dollar General CorpDGDollar General Corp1642
0.04%Church & Dwight Co IncCHDChurch & Dwight Co Inc1843
0.04%Restaurant Brands International IncQSRRestaurant Brands International Inc2419
0.04%Labcorp Holdings IncLHLabcorp Holdings Inc625
0.04%Kraft Heinz Co/TheKHCKraft Heinz Co/The6389
0.04%ON Semiconductor CorpONON Semiconductor Corp3152
0.04%Thomson Reuters CorpTRIThomson Reuters Corp1026
0.04%CDW Corp/DECDWCDW Corp/DE984
0.04%Waters CorpWATWaters Corp445
0.04%Brookfield Asset Management LtdBAMBrookfield Asset Management Ltd2858
0.04%W R Berkley CorpWRBW R Berkley Corp2168
0.04%Teck Resources LtdTECK/BTeck Resources Ltd3597
0.04%Charter Communications IncCHTRCharter Communications Inc660
0.04%SBA Communications CorpSBACSBA Communications Corp803
0.04%Tyler Technologies IncTYLTyler Technologies Inc322
0.04%NVR IncNVRNVR Inc21
0.04%International Paper CoIPInternational Paper Co3917
0.04%VeriSign IncVRSNVeriSign Inc631
0.04%West Pharmaceutical Services IncWSTWest Pharmaceutical Services Inc536
0.04%Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc1482
0.04%United Therapeutics CorpUTHRUnited Therapeutics Corp332
0.04%Quest Diagnostics IncDGXQuest Diagnostics Inc833
0.03%Pinterest IncPINSPinterest Inc4427
0.03%Dollar Tree IncDLTRDollar Tree Inc1476
0.03%Guidewire Software IncGWREGuidewire Software Inc626
0.03%Illumina IncILMNIllumina Inc1178
0.03%Affirm Holdings IncAFRMAffirm Holdings Inc2007
0.03%Smurfit WestRock PLCSWSmurfit WestRock PLC3896
0.03%Liberty Media Corp-Liberty Formula OneFWONKLiberty Media Corp-Liberty Formula One1425
0.03%Trimble IncTRMBTrimble Inc1784
0.03%Twilio IncTWLOTwilio Inc1054
0.03%Global Payments IncGPNGlobal Payments Inc1827
0.03%Principal Financial Group IncPFGPrincipal Financial Group Inc1664
0.03%Gartner IncITGartner Inc561
0.03%nVent Electric PLCNVTnVent Electric PLC1212
0.03%RB Global IncRBARB Global Inc1387
0.03%GoDaddy IncGDDYGoDaddy Inc1030
0.03%Nutanix IncNTNXNutanix Inc1912
0.03%CH Robinson Worldwide IncCHRWCH Robinson Worldwide Inc875
0.03%SS&C Technologies Holdings IncSSNCSS&C Technologies Holdings Inc1584
0.03%Credicorp LtdBAPCredicorp Ltd513
0.03%Tenet Healthcare CorpTHCTenet Healthcare Corp648
0.03%Lululemon Athletica IncLULULululemon Athletica Inc783
0.03%Corpay IncCPAYCorpay Inc509
0.03%Genuine Parts CoGPCGenuine Parts Co1039
0.03%Aptiv Holdings LtdAPTVAptiv PLC1619
0.03%FTAI Aviation LtdFTAIFTAI Aviation Ltd758
0.03%Pentair PLCPNRPentair PLC1225
0.03%Centene CorpCNCCentene Corp3670
0.03%Packaging Corp of AmericaPKGPackaging Corp of America662
0.03%First Citizens BancShares Inc/NCFCNCAFirst Citizens BancShares Inc/NC71
0.03%CGI IncGIB/ACGI Inc1480
0.03%Snap-on IncSNASnap-on Inc384
0.03%Invitation Homes IncINVHInvitation Homes Inc4554
0.03%Burlington Stores IncBURLBurlington Stores Inc468
0.03%IonQ IncIONQIonQ Inc2048
0.03%Fortive CorpFTVFortive Corp2526
0.03%US Foods Holding CorpUSFDUS Foods Holding Corp1722
0.03%Expeditors International of Washington IncEXPDExpeditors International of Washington Inc1020
0.03%KeyCorpKEYKeyCorp7034
0.03%XPO IncXPOXPO Inc854
0.03%Hologic IncHOLXHologic Inc1662
0.03%Check Point Software Technologies LtdCHKPCheck Point Software Technologies Ltd626
0.03%McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD1899
0.03%Toast IncTOSTToast Inc3362
0.03%Rollins IncROLRollins Inc2090
0.03%Tempur Sealy International IncSGISomnigroup International Inc1515
0.03%International Flavors & Fragrances IncIFFInternational Flavors & Fragrances Inc1907
0.03%Lennox International IncLIILennox International Inc237
0.03%Essex Property Trust IncESSEssex Property Trust Inc475
0.03%Sun Communities IncSUISun Communities Inc941
0.03%Grab Holdings LtdGRABGrab Holdings Ltd19770
0.03%Best Buy Co IncBBYBest Buy Co Inc1441
0.03%TransUnionTRUTransUnion1451
0.03%FabrinetFNFabrinet267
0.03%AST SpaceMobile IncASTSAST SpaceMobile Inc1440
0.03%Okta IncOKTAOkta Inc1227
0.03%Mid-America Apartment Communities IncMAAMid-America Apartment Communities Inc866
0.03%Dynatrace IncDTDynatrace Inc2189
0.03%Equitable Holdings IncEQHEquitable Holdings Inc2237
0.03%Incyte CorpINCYIncyte Corp1180
0.03%NEXTracker IncNXTNEXTracker Inc1083
0.03%DocuSign IncDOCUDocusign Inc1495
0.03%F5 IncFFIVF5 Inc431
0.03%Pan American Silver CorpPAASPan American Silver Corp3090
0.03%Omnicom Group IncOMCOmnicom Group Inc1441
0.03%Gen Digital IncGENGen Digital Inc4093
0.03%Tyson Foods IncTSNTyson Foods Inc2085
0.03%Jones Lang LaSalle IncJLLJones Lang LaSalle Inc351
0.03%Fidelity National Financial IncFNFFidelity National Financial Inc1936
0.03%WP Carey IncWPCWP Carey Inc1616
0.03%Royalty Pharma PLCRPRXRoyalty Pharma PLC2835
0.03%Allegion plcALLEAllegion plc641
0.03%First Quantum Minerals LtdFMFirst Quantum Minerals Ltd5074
0.03%Dick's Sporting Goods IncDKSDick's Sporting Goods Inc473
0.02%Cooper Cos Inc/TheCOOCooper Cos Inc/The1486
0.02%Carlisle Cos IncCSLCarlisle Cos Inc319
0.02%Lumentum Holdings IncLITELumentum Holdings Inc514
0.02%Clorox Co/TheCLXClorox Co/The921
0.02%East West Bancorp IncEWBCEast West Bancorp Inc1019
0.02%RPM International IncRPMRPM International Inc946
0.02%Neurocrine Biosciences IncNBIXNeurocrine Biosciences Inc722
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0.01%CCC Intelligent Solutions Holdings IncCCCCCC Intelligent Solutions Holdings Inc4046
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0.00%J & J Snack Foods CorpJJSFJ & J Snack Foods Corp116
0.00%Spectrum Brands Holdings IncSPBSpectrum Brands Holdings Inc181
0.00%La-Z-Boy IncLZBLa-Z-Boy Inc308
0.00%PagerDuty IncPDPagerDuty Inc603
0.00%United States Lime & Minerals IncUSLMUnited States Lime & Minerals Inc82
0.00%Novocure LtdNVCRNovocure Ltd751
0.00%Greenbrier Cos Inc/TheGBXGreenbrier Cos Inc/The231
0.00%Hope Bancorp IncHOPEHope Bancorp Inc916
0.00%Paramount Group IncPGREParamount Group Inc1461
0.00%MaxLinear IncMXLMaxLinear Inc630
0.00%Alaska Air Group IncALKAlaska Air Group Inc229
0.00%Legalzoom.com IncLZLegalzoom.com Inc952
0.00%Columbia Sportswear CoCOLMColumbia Sportswear Co190
0.00%United Parks & Resorts IncPRKSUnited Parks & Resorts Inc194
0.00%Phreesia IncPHRPhreesia Inc412
0.00%DPM Metals IncDPMDPM Metals Inc434
0.00%Primaris Real Estate Investment TrustPMZ-UPrimaris Real Estate Investment Trust846
0.00%Leggett & Platt IncLEGLeggett & Platt Inc993
0.00%Asana IncASANAsana Inc656
0.00%Azenta IncAZTAAzenta Inc305
0.00%TriMas CorpTRSTriMas Corp258
0.00%Grocery Outlet Holding CorpGOGrocery Outlet Holding Corp675
0.00%Lindsay CorpLNNLindsay Corp82
0.00%Triumph Financial IncTFINTriumph Financial Inc166
0.00%G Mining Ventures CorpGMING Mining Ventures Corp457
0.00%Harmony Biosciences Holdings IncHRMYHarmony Biosciences Holdings Inc314
0.00%Westamerica BanCorpWABCWestamerica BanCorp187
0.00%Alight IncALITAlight Inc3067
0.00%Schrodinger Inc/United StatesSDGRSchrodinger Inc/United States420
0.00%Topgolf Callaway Brands CorpMODGTopgolf Callaway Brands Corp940
0.00%Pebblebrook Hotel TrustPEBPebblebrook Hotel Trust840
0.00%Coursera IncCOURCoursera Inc1043
0.00%Verint Systems IncVRNTVerint Systems Inc432
0.00%Xenia Hotels & Resorts IncXHRXenia Hotels & Resorts Inc707
0.00%Alexander & Baldwin IncALEXAlexander & Baldwin Inc539
0.00%JBG SMITH PropertiesJBGSJBG SMITH Properties440
0.00%Clarivate PLCCLVTClarivate PLC2522
0.00%CTS CorpCTSCTS Corp205
0.00%Appian CorpAPPNAppian Corp282
0.00%Veris Residential IncVREVeris Residential Inc588
0.00%AMC Entertainment Holdings IncAMCAMC Entertainment Holdings Inc3235
0.00%Schneider National IncSNDRSchneider National Inc391
0.00%1st Source CorpSRCE1st Source Corp140
0.00%Rapid7 IncRPDRapid7 Inc450
0.00%Virtus Investment Partners IncVRTSVirtus Investment Partners Inc51
0.00%Ladder Capital CorpLADRLadder Capital Corp780
0.00%Live Oak Bancshares IncLOBLive Oak Bancshares Inc264
0.00%Innoviva IncINVAInnoviva Inc448
0.00%MillerKnoll IncMLKNMillerKnoll Inc520
0.00%K92 Mining IncKNTK92 Mining Inc609
0.00%PROG Holdings IncPRGPROG Holdings Inc281
0.00%Empire State Realty Trust IncESRTEmpire State Realty Trust Inc1087
0.00%Cimpress PLCCMPRCimpress PLC112
0.00%Weis Markets IncWMKWeis Markets Inc120
0.00%Sezzle IncSEZLSezzle Inc116
0.00%Enact Holdings IncACTEnact Holdings Inc210
0.00%AdaptHealth CorpAHCOAdaptHealth Corp829
0.00%Transcontinental IncTCL/ATranscontinental Inc523
0.00%Worthington Steel IncWSWorthington Steel Inc229
0.00%eXp World Holdings IncEXPIeXp World Holdings Inc710
0.00%Under Armour IncUAAUnder Armour Inc1565
0.00%American Assets Trust IncAATAmerican Assets Trust Inc377
0.00%ServiceTitan IncTTANServiceTitan Inc76
0.00%Upbound Group IncUPBDUpbound Group Inc369
0.00%Safety Insurance Group IncSAFTSafety Insurance Group Inc103
0.00%Liberty Latin America LtdLILAKLiberty Latin America Ltd888
0.00%U-Haul Holding CoUHALU-Haul Holding Co131
0.00%CNA Financial CorpCNACNA Financial Corp155
0.00%Liberty Broadband CorpLBRDALiberty Broadband Corp127
0.00%Fortuna Mining CorpFVIFortuna Mining Corp804
0.00%Employers Holdings IncEIGEmployers Holdings Inc172
0.00%Jamf Holding CorpJAMFJamf Holding Corp504
0.00%Dlocal Ltd/UruguayDLODlocal Ltd/Uruguay443
0.00%Tandem Diabetes Care IncTNDMTandem Diabetes Care Inc459
0.00%Navient CorpNAVINavient Corp521
0.00%Edgewell Personal Care CoEPCEdgewell Personal Care Co328
0.00%LGI Homes IncLGIHLGI Homes Inc156
0.00%Endeavour Silver CorpEDREndeavour Silver Corp770
0.00%Driven Brands Holdings IncDRVNDriven Brands Holdings Inc428
0.00%National Beverage CorpFIZZNational Beverage Corp178
0.00%Wesdome Gold Mines LtdWDOWesdome Gold Mines Ltd400
0.00%GCI Liberty IncGLIBKGCI LIBERTY INC-CL C161
0.00%Orla Mining LtdOLAOrla Mining Ltd560
0.00%Winpak LtdWPKWinpak Ltd186
0.00%Seabridge Gold IncSEASeabridge Gold Inc233
0.00%ERO Copper CorpEROERO Copper Corp258
0.00%NGEx Minerals LtdNGEXNGEx Minerals Ltd340
0.00%Sabre CorpSABRSabre Corp2681
0.00%Evolent Health IncEVHEvolent Health Inc820
0.00%Under Armour IncUAUnder Armour Inc1222
0.00%Cracker Barrel Old Country Store IncCBRLCracker Barrel Old Country Store Inc157
0.00%TFS Financial CorpTFSLTFS Financial Corp396
0.00%Marcus & Millichap IncMMIMarcus & Millichap Inc176
0.00%Apartment Investment and Management CoAIVApartment Investment and Management Co960
0.00%Matson IncMATXMatson Inc50
0.00%F&G Annuities & Life IncFGF&G Annuities & Life Inc170
0.00%Sprott IncSIISprott Inc60
0.00%Altus Group Ltd/CanadaAIFAltus Group Ltd/Canada113
0.00%EQB IncEQBEQB Inc72
0.00%Triple Flag Precious Metals CorpTFPMTriple Flag Precious Metals Corp165
0.00%Pet Valu Holdings LtdPETPet Valu Holdings Ltd184
0.00%Perpetua Resources CorpPPTAPerpetua Resources Corp189
0.00%LifeStance Health Group IncLFSTLifeStance Health Group Inc917
0.00%Hertz Global Holdings IncHTZHertz Global Holdings Inc850
0.00%Enghouse Systems LtdENGHEnghouse Systems Ltd293
0.00%Republic Bancorp Inc/KYRBCAARepublic Bancorp Inc/KY64
0.00%N-able Inc/USNABLN-able Inc/US512
0.00%Richelieu Hardware LtdRCHRichelieu Hardware Ltd147
0.00%Killam Apartment Real Estate Investment TrustKMP-UKillam Apartment Real Estate Investment Trust317
0.00%goeasy LtdGSYgoeasy Ltd32
0.00%PACS Group IncPACSPACS Group Inc316
0.00%Mister Car Wash IncMCWMister Car Wash Inc665
0.00%Skeena Resources LtdSKESkeena Resources Ltd230
0.00%Ardagh Metal Packaging SAAMBPArdagh Metal Packaging SA1011
0.00%Alexander's IncALXAlexander's Inc16
0.00%Trisura Group LtdTSUTrisura Group Ltd126
0.00%Labrador Iron Ore Royalty CorpLIFLabrador Iron Ore Royalty Corp167
0.00%Cargojet IncCJTCargojet Inc58
0.00%InterRent Real Estate Investment TrustIIP-UInterRent Real Estate Investment Trust355
0.00%Canfor CorpCFPCanfor Corp380
0.00%Crombie Real Estate Investment TrustCRR-UCrombie Real Estate Investment Trust306
0.00%New Issuer: BB Company ID:71235362AAUCAllied Gold Corp209
0.00%Cogeco Communications IncCCACogeco Communications Inc68
0.00%Sienna Senior Living IncSIASienna Senior Living Inc213
0.00%Columbia Financial IncCLBKColumbia Financial Inc193
0.00%Brookfield Wealth Solutions LtdBNTBrookfield Wealth Solutions Ltd61
0.00%Atlanta Braves Holdings IncBATRAAtlanta Braves Holdings Inc63
0.00%NFI Group IncNFINFI Group Inc262
0.00%Brookfield Business CorpBBUCBrookfield Business Corp71
0.00%JetBlue Airways CorpJBLUJetBlue Airways Corp606
0.00%MoonLake ImmunotherapeuticsMLTXMoonLake Immunotherapeutics240
0.00%IAMGOLD CorpIAGIAMGOLD Corp179
0.00%Leon's Furniture LtdLNFLeon's Furniture Ltd96
0.00%CT Real Estate Investment TrustCRT-UCT Real Estate Investment Trust168
0.00%Canada Packers IncCPKRCanada Packers Inc109
0.00%GCI Liberty IncGLIBAGCI LIBERTY INC-CL A25
0.00%Liberty Latin America LtdLILALiberty Latin America Ltd46
0.00%LunR Royalties Corp2584272DLunR Royalties Corp85
0.00%OmniAb IncOMNIAB INC - 12.5 EARNOUT3
0.00%Constellation Software Inc/Canada2299955DCONSTELLATION SOFTWARE-WT 4041
0.00%OmniAb IncOMNIAB INC - 15 EARNOUT3

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