Vanguard FTSE North America UCITS ETF - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 587

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Beschreibung	Gehaltene Aktien
7.39%	NVIDIA Corp	NVDA	NVIDIA Corp	2280298
6.58%	Apple Inc	AAPL	Apple Inc	1413278
5.41%	Microsoft Corp	MSFT	Microsoft Corp	726211
3.62%	Amazon.com Inc	AMZN	Amazon.com Inc	948253
2.84%	Alphabet Inc	GOOGL	Alphabet Inc	569544
2.47%	Broadcom Inc	AVGO	Broadcom Inc	454754
2.29%	Alphabet Inc	GOOG	Alphabet Inc	464809
1.81%	Meta Platforms Inc	META	Meta Platforms Inc	214870
1.55%	Micron Technology Inc	MU	Micron Technology Inc	110193
1.54%	Tesla Inc	TSLA	Tesla Inc	285562
1.37%	JPMorgan Chase & Co	JPM	JPMorgan Chase & Co	261373
1.33%	Eli Lilly & Co	LLY	Eli Lilly & Co	78042
1.32%	Berkshire Hathaway Inc	BRK/B	Berkshire Hathaway Inc	178057
1.10%	Advanced Micro Devices Inc	AMD	Advanced Micro Devices Inc	159009
0.96%	ExxonMobil Holdings Corp	XOM	ExxonMobil Holdings Corp	406714
0.92%	Johnson & Johnson	JNJ	Johnson & Johnson	235527
0.90%	Visa Inc	V	Visa Inc	161422
0.68%	Mastercard Inc	MA	Mastercard Inc	78974
0.66%	Walmart Inc	WMT	Walmart Inc	429085
0.65%	AbbVie Inc	ABBV	AbbVie Inc	173067
0.63%	Cisco Systems Inc	CSCO	Cisco Systems Inc	386258
0.60%	Costco Wholesale Corp	COST	Costco Wholesale Corp	43384
0.59%	Palantir Technologies Inc	PLTR	Palantir Technologies Inc	217065
0.59%	Bank of America Corp	BAC	Bank of America Corp	646567
0.59%	Intel Corp	INTC	Intel Corp	446641
0.55%	Chevron Corp	CVX	Chevron Corp	181272
0.54%	Lam Research Corp	LRCX	Lam Research Corp	122187
0.52%	Merck & Co Inc	MRK	Merck & Co Inc	241841
0.52%	Applied Materials Inc	AMAT	Applied Materials Inc	77505
0.52%	Caterpillar Inc	CAT	Caterpillar Inc	44409
0.50%	UnitedHealth Group Inc	UNH	UnitedHealth Group Inc	88270
0.50%	General Electric Co	GE	General Electric Co	100986
0.49%	Coca-Cola Co/The	KO	Coca-Cola Co/The	379928
0.49%	Netflix Inc	NFLX	Netflix Inc	410134
0.49%	Procter & Gamble Co/The	PG	Procter & Gamble Co/The	227959
0.47%	Home Depot Inc/The	HD	Home Depot Inc/The	97528
0.44%	Palo Alto Networks Inc	PANW	Palo Alto Networks Inc	78822
0.42%	Philip Morris International Inc	PM	Philip Morris International Inc	152432
0.41%	Royal Bank of Canada	RY	Royal Bank of Canada	136907
0.40%	RTX Corp	RTX	RTX Corp	131883
0.40%	Goldman Sachs Group Inc/The	GS	Goldman Sachs Group Inc/The	26220
0.38%	Wells Fargo & Co	WFC	Wells Fargo & Co	299483
0.37%	Oracle Corp	ORCL	Oracle Corp	167529
0.35%	GE Vernova Inc	GEV	GE Vernova Inc	26305
0.34%	Morgan Stanley	MS	Morgan Stanley	109571
0.34%	Texas Instruments Inc	TXN	Texas Instruments Inc	88910
0.33%	Amgen Inc	AMGN	Amgen Inc	52764
0.33%	Crowdstrike Holdings Inc	CRWD	Crowdstrike Holdings Inc	98112
0.33%	KLA Corp	KLAC	KLA Corp	127888
0.33%	Thermo Fisher Scientific Inc	TMO	Thermo Fisher Scientific Inc	36349
0.33%	Sandisk Corp	SNDK	Sandisk Corp	14223
0.32%	Linde PLC	LIN	Linde PLC	45074
0.32%	Citigroup Inc	C	Citigroup Inc	166582
0.32%	International Business Machines Corp	IBM	International Business Machines Corp	91946
0.30%	Verizon Communications Inc	VZ	Verizon Communications Inc	409226
0.29%	Salesforce Inc	CRM	Salesforce Inc	77716
0.29%	Arista Networks Inc	ANET	Arista Networks Inc	102103
0.29%	Toronto-Dominion Bank/The	TD	Toronto-Dominion Bank/The	163677
0.28%	Amphenol Corp	APH	Amphenol Corp	119924
0.28%	PepsiCo Inc	PEP	PepsiCo Inc	133423
0.27%	Abbott Laboratories	ABT	Abbott Laboratories	169381
0.27%	Walt Disney Co/The	DIS	Walt Disney Co/The	173427
0.27%	McDonald's Corp	MCD	McDonald's Corp	69429
0.27%	Seagate Technology Holdings PLC	STX	Seagate Technology Holdings PLC	21907
0.27%	Marvell Technology Inc	MRVL	Marvell Technology Inc	85279
0.26%	Gilead Sciences Inc	GILD	Gilead Sciences Inc	121445
0.26%	Shopify Inc	SHOP	Shopify Inc	119893
0.26%	QUALCOMM Inc	QCOM	QUALCOMM Inc	103148
0.26%	Charles Schwab Corp/The	SCHW	Charles Schwab Corp/The	159759
0.26%	Union Pacific Corp	UNP	Union Pacific Corp	58010
0.25%	Analog Devices Inc	ADI	Analog Devices Inc	47737
0.25%	BlackRock Funding Inc/DE	BLK	Blackrock Inc	14928
0.25%	American Express Co	AXP	American Express Co	51935
0.25%	AT&T Inc	T	AT&T Inc	662265
0.25%	NextEra Energy Inc	NEE	NextEra Energy Inc	204076
0.24%	Welltower Inc	WELL	Welltower Inc	69117
0.23%	Pfizer Inc	PFE	Pfizer Inc	556703
0.23%	Deere & Co	DE	Deere & Co	24139
0.23%	ConocoPhillips	COP	ConocoPhillips	119235
0.23%	Boeing Co/The	BA	Boeing Co/The	74327
0.22%	Eaton Corp PLC	ETN	Eaton Corp PLC	37994
0.22%	Booking Holdings Inc	BKNG	Booking Holdings Inc	75694
0.22%	Western Digital Corp	WDC	Western Digital Corp	33046
0.22%	ServiceNow Inc	NOW	ServiceNow Inc	100375
0.21%	Uber Technologies Inc	UBER	Uber Technologies Inc	191537
0.21%	TJX Cos Inc/The	TJX	TJX Cos Inc/The	108175
0.20%	Vertex Pharmaceuticals Inc	VRTX	Vertex Pharmaceuticals Inc	24866
0.20%	Dell Technologies Inc	DELL	Dell Technologies Inc	29427
0.20%	Bristol-Myers Squibb Co	BMY	Bristol-Myers Squibb Co	199734
0.19%	Danaher Corp	DHR	Danaher Corp	61788
0.19%	Newmont Corp	NEM	Newmont Corp	104400
0.19%	Capital One Financial Corp	COF	Capital One Financial Corp	60988
0.19%	Intuitive Surgical Inc	ISRG	Intuitive Surgical Inc	34474
0.19%	Prologis Inc	PLD	Prologis Inc	92594
0.19%	S&P Global Inc	SPGI	S&P Global Inc	28913
0.18%	Progressive Corp/The	PGR	Progressive Corp/The	57132
0.18%	Parker-Hannifin Corp	PH	Parker-Hannifin Corp	12347
0.17%	Starbucks Corp	SBUX	Starbucks Corp	111589
0.17%	Bank of Montreal	BMO	Bank of Montreal	69213
0.17%	CVS Health Corp	CVS	CVS Health Corp	125535
0.17%	Chubb Ltd	CB	Chubb Ltd	34409
0.17%	Adobe Inc	ADBE	Adobe Inc	39531
0.17%	Corning Inc	GLW	Corning Inc	77323
0.17%	Accenture PLC	ACN	Accenture PLC	60043
0.17%	Medtronic PLC	MDT	Medtronic PLC	125490
0.16%	Lowe's Cos Inc	LOW	Lowe's Cos Inc	54839
0.16%	Automatic Data Processing Inc	ADP	Automatic Data Processing Inc	39206
0.16%	Altria Group Inc	MO	Altria Group Inc	163522
0.16%	Lockheed Martin Corp	LMT	Lockheed Martin Corp	19867
0.16%	Bank of Nova Scotia/The	BNS	Bank of Nova Scotia/The	120740
0.16%	Stryker Corp	SYK	Stryker Corp	33832
0.16%	Snowflake Inc	SNOW	Snowflake Inc	32766
0.16%	Enbridge Inc	ENB	Enbridge Inc	213847
0.16%	Bank of New York Mellon Corp/The	BNY	Bank of New York Mellon Corp/The	67107
0.16%	Marathon Petroleum Corp	MPC	Marathon Petroleum Corp	28787
0.16%	McKesson Corp	MCK	McKesson Corp	12001
0.16%	Freeport-McMoRan Inc	FCX	Freeport-McMoRan Inc	140042
0.15%	Blackstone Inc	BX	Blackstone Inc	72847
0.15%	Valero Energy Corp	VLO	Valero Energy Corp	28951
0.15%	Canadian Imperial Bank of Commerce	CM	Canadian Imperial Bank of Commerce	90021
0.15%	Fortinet Inc	FTNT	Fortinet Inc	59323
0.15%	Agnico Eagle Mines Ltd	AEM	Agnico Eagle Mines Ltd	49773
0.15%	CME Group Inc	CME	CME Group Inc	35360
0.15%	Equinix Inc	EQIX	Equinix Inc	9637
0.15%	Canadian Natural Resources Ltd	CNQ	Canadian Natural Resources Ltd	200083
0.14%	Southern Co/The	SO	Southern Co/The	110449
0.14%	Vertiv Holdings Co	VRT	Vertiv Holdings Co	37534
0.14%	Phillips 66	PSX	Phillips 66	39238
0.14%	Trane Technologies PLC	TT	Trane Technologies PLC	21618
0.14%	Howmet Aerospace Inc	HWM	Howmet Aerospace Inc	38943
0.14%	Intuit Inc	INTU	Intuit Inc	26489
0.14%	Cloudflare Inc	NET	Cloudflare Inc	30926
0.14%	PNC Financial Services Group Inc/The	PNC	PNC Financial Services Group Inc/The	39288
0.14%	US Bancorp	USB	US Bancorp	152320
0.14%	General Dynamics Corp	GD	General Dynamics Corp	25038
0.14%	Comcast Corp	CMCSA	Comcast Corp	346964
0.13%	CSX Corp	CSX	CSX Corp	181693
0.13%	Duke Energy Corp	DUK	Duke Energy Corp	76271
0.13%	Cadence Design Systems Inc	CDNS	Cadence Design Systems Inc	26917
0.13%	Marsh & McLennan Cos Inc	MRSH	Marsh & McLennan Cos Inc	47192
0.13%	Williams Cos Inc/The	WMB	Williams Cos Inc/The	119336
0.13%	MercadoLibre Inc	MELI	MercadoLibre Inc	4594
0.13%	Quanta Services Inc	PWR	Quanta Services Inc	14606
0.13%	Intercontinental Exchange Inc	ICE	Intercontinental Exchange Inc	55008
0.13%	SLB Ltd	SLB	SLB Ltd	146354
0.13%	3M Co	MMM	3M Co	51095
0.13%	Constellation Energy Corp	CEG	Constellation Energy Corp	31393
0.13%	T-Mobile US Inc	TMUS	T-Mobile US Inc	47701
0.12%	DoorDash Inc	DASH	DoorDash Inc	36579
0.12%	Brookfield Corp	BN	Brookfield Corp	204466
0.12%	Emerson Electric Co	EMR	Emerson Electric Co	54999
0.12%	Spotify Technology SA	SPOT	Spotify Technology SA	15416
0.12%	Johnson Controls International plc	JCI	Johnson Controls International plc	59919
0.12%	Elevance Health Inc	ELV	Elevance Health Inc	20696
0.12%	Canadian Pacific Kansas City Ltd	CP	Canadian Pacific Kansas City Ltd	86756
0.12%	Synopsys Inc	SNPS	Synopsys Inc	18182
0.12%	American Tower Corp	AMT	American Tower Corp	45476
0.12%	Waste Management Inc	WM	Waste Management Inc	36436
0.12%	Regeneron Pharmaceuticals Inc	REGN	Regeneron Pharmaceuticals Inc	9865
0.12%	Robinhood Markets Inc	HOOD	Robinhood Markets Inc	74983
0.12%	Motorola Solutions Inc	MSI	Motorola Solutions Inc	16193
0.11%	Mondelez International Inc	MDLZ	Mondelez International Inc	125671
0.11%	Suncor Energy Inc	SU	Suncor Energy Inc	116138
0.11%	Illinois Tool Works Inc	ITW	Illinois Tool Works Inc	28154
0.11%	Sherwin-Williams Co/The	SHW	Sherwin-Williams Co/The	22675
0.11%	Cummins Inc	CMI	Cummins Inc	13520
0.11%	Datadog Inc	DDOG	Datadog Inc	32062
0.11%	General Motors Co	GM	General Motors Co	88008
0.11%	United Parcel Service Inc	UPS	United Parcel Service Inc	72874
0.11%	Travelers Cos Inc/The	TRV	Travelers Cos Inc/The	20755
0.11%	EOG Resources Inc	EOG	EOG Resources Inc	52261
0.11%	Norfolk Southern Corp	NSC	Norfolk Southern Corp	22021
0.11%	Space Exploration Technologies Corp	SPCX	Space Exploration Technologies Corp	51642
0.11%	Moody's Corp	MCO	Moody's Corp	14701
0.11%	Airbnb Inc	ABNB	Airbnb Inc	40360
0.11%	KKR & Co Inc	KKR	KKR & Co Inc	66911
0.11%	Barrick Mining Corp	ABX	Barrick Mining Corp	163077
0.11%	AppLovin Corp	APP	AppLovin Corp	23424
0.11%	Marriott International Inc/MD	MAR	Marriott International Inc/MD	21290
0.11%	O'Reilly Automotive Inc	ORLY	O'Reilly Automotive Inc	80995
0.10%	Target Corp	TGT	Target Corp	44308
0.10%	Ross Stores Inc	ROST	Ross Stores Inc	30937
0.10%	Northrop Grumman Corp	NOC	Northrop Grumman Corp	13037
0.10%	Cigna Group/The	CI	Cigna Group/The	25485
0.10%	FedEx Corp	FDX	FedEx Corp	21363
0.10%	Colgate-Palmolive Co	CL	Colgate-Palmolive Co	77848
0.10%	Boston Scientific Corp	BSX	Boston Scientific Corp	144733
0.10%	Manulife Financial Corp	MFC	Manulife Financial Corp	163411
0.10%	Hilton Worldwide Holdings Inc	HLT	Hilton Worldwide Holdings Inc	21779
0.10%	Ecolab Inc	ECL	Ecolab Inc	24208
0.10%	Hewlett Packard Enterprise Co	HPE	Hewlett Packard Enterprise Co	129267
0.10%	Cintas Corp	CTAS	Cintas Corp	33277
0.10%	Warner Bros Discovery Inc	WBD	Warner Bros Discovery Inc	234824
0.10%	Wheaton Precious Metals Corp	WPM	Wheaton Precious Metals Corp	44394
0.10%	Simon Property Group Inc	SPG	Simon Property Group Inc	31287
0.10%	Canadian National Railway Co	CNR	Canadian National Railway Co	53089
0.10%	Air Products and Chemicals Inc	APD	Air Products and Chemicals Inc	21376
0.10%	Honeywell International Inc	HON	Honeywell International Inc	30969
0.10%	Royal Caribbean Cruises Ltd	RCL	Royal Caribbean Cruises Ltd	24542
0.10%	Digital Realty Trust Inc	DLR	Digital Realty Trust Inc	35320
0.10%	Aon PLC	AON	Aon PLC	20305
0.10%	Arthur J Gallagher & Co	AJG	Arthur J Gallagher & Co	24880
0.10%	American Electric Power Co Inc	AEP	American Electric Power Co Inc	53183
0.09%	Allstate Corp/The	ALL	Allstate Corp/The	25030
0.09%	TransDigm Group Inc	TDG	TransDigm Group Inc	5458
0.09%	TC Energy Corp	TRP	TC Energy Corp	101789
0.09%	United Rentals Inc	URI	United Rentals Inc	6114
0.09%	Monster Beverage Corp	MNST	Monster Beverage Corp	136820
0.09%	PACCAR Inc	PCAR	PACCAR Inc	50423
0.09%	Baker Hughes Co	BKR	Baker Hughes Co	97254
0.09%	CRH PLC	CRH	CRH PLC	65259
0.09%	Kinder Morgan Inc	KMI	Kinder Morgan Inc	189785
0.09%	Targa Resources Corp	TRGP	Targa Resources Corp	20717
0.09%	HCA Healthcare Inc	HCA	HCA Healthcare Inc	14576
0.09%	Truist Financial Corp	TFC	Truist Financial Corp	121601
0.09%	Cheniere Energy Inc	LNG	Cheniere Energy Inc	20425
0.09%	ONEOK Inc	OKE	ONEOK Inc	61523
0.09%	Cencora Inc	COR	Cencora Inc	18225
0.09%	Monolithic Power Systems Inc	MPWR	Monolithic Power Systems Inc	4614
0.09%	TE Connectivity PLC	TEL	TE Connectivity PLC	28498
0.09%	National Bank of Canada	NA	National Bank of Canada	37724
0.08%	Dominion Energy Inc	D	Dominion Energy Inc	85891
0.08%	Realty Income Corp	O	Realty Income Corp	91403
0.08%	Apollo Global Management Inc	APO	Apollo Global Management Inc	40976
0.08%	WW Grainger Inc	GWW	WW Grainger Inc	4241
0.08%	Corteva Inc	CTVA	Corteva Inc	65602
0.08%	NXP Semiconductors NV	NXPI	NXP Semiconductors NV	24667
0.08%	Fastenal Co	FAST	Fastenal Co	112126
0.08%	Keysight Technologies Inc	KEYS	Keysight Technologies Inc	16665
0.08%	Nucor Corp	NUE	Nucor Corp	21519
0.08%	Cardinal Health Inc	CAH	Cardinal Health Inc	22856
0.08%	Teradyne Inc	TER	Teradyne Inc	15286
0.08%	Devon Energy Corp	DVN	Devon Energy Corp	110005
0.08%	Autodesk Inc	ADSK	Autodesk Inc	20608
0.08%	Ford Motor Co	F	Ford Motor Co	381471
0.08%	Ciena Corp	CIEN	Ciena Corp	13734
0.08%	Comfort Systems USA Inc	FIX	Comfort Systems USA Inc	3401
0.08%	AMETEK Inc	AME	AMETEK Inc	22338
0.08%	Becton Dickinson & Co	BDX	Becton Dickinson & Co	27748
0.08%	Sempra	SRE	Sempra	63813
0.08%	Aflac Inc	AFL	Aflac Inc	44605
0.07%	Edwards Lifesciences Corp	EW	Edwards Lifesciences Corp	55646
0.07%	Public Storage	PSA	Public Storage	16387
0.07%	MetLife Inc	MET	MetLife Inc	52710
0.07%	State Street Corp	STT	State Street Corp	26106
0.07%	Carvana Co	CVNA	Carvana Co	67657
0.07%	Franco-Nevada Corp	FNV	Franco-Nevada Corp	18759
0.07%	NU Holdings Ltd/Cayman Islands	NU	NU Holdings Ltd/Cayman Islands	338413
0.07%	Honeywell Aerospace Inc	HONA	Honeywell Aerospace Inc	30973
0.07%	Ameriprise Financial Inc	AMP	Ameriprise Financial Inc	8854
0.07%	Vivmark Residential	VMRK	Vivmark Residential	74494
0.07%	L3Harris Technologies Inc	LHX	L3Harris Technologies Inc	18154
0.07%	AutoZone Inc	AZO	AutoZone Inc	1606
0.07%	Coherent Corp	COHR	Coherent Corp	17286
0.07%	Entergy Corp	ETR	Entergy Corp	44664
0.07%	Fifth Third Bancorp	FITB	Fifth Third Bancorp	88219
0.07%	Chipotle Mexican Grill Inc	CMG	Chipotle Mexican Grill Inc	124663
0.07%	Westinghouse Air Brake Technologies Corp	WAB	Westinghouse Air Brake Technologies Corp	16469
0.07%	Rockwell Automation Inc	ROK	Rockwell Automation Inc	10967
0.07%	Xcel Energy Inc	XEL	Xcel Energy Inc	60952
0.07%	Garmin Ltd	GRMN	Garmin Ltd	16035
0.07%	Vistra Corp	VST	Vistra Corp	32833
0.07%	NIKE Inc	NKE	NIKE Inc	115119
0.07%	Humana Inc	HUM	Humana Inc	11723
0.07%	eBay Inc	EBAY	eBay Inc	43371
0.07%	Astera Labs Inc	ALAB	Astera Labs Inc	14943
0.07%	Carrier Global Corp	CARR	Carrier Global Corp	76213
0.06%	Alimentation Couche-Tard Inc	ATD	Alimentation Couche-Tard Inc	72678
0.06%	Exelon Corp	EXC	Exelon Corp	100042
0.06%	Constellation Software Inc/Canada	CSU	Constellation Software Inc/Canada	1928
0.06%	Ventas Inc	VTR	Ventas Inc	47301
0.06%	Nasdaq Inc	NDAQ	Nasdaq Inc	43705
0.06%	IDEXX Laboratories Inc	IDXX	IDEXX Laboratories Inc	7715
0.06%	Republic Services Inc	RSG	Republic Services Inc	19439
0.06%	Natera Inc	NTRA	Natera Inc	13334
0.06%	Axon Enterprise Inc	AXON	Axon Enterprise Inc	7541
0.06%	Strategy Inc	MSTR	Strategy Inc	32099
0.06%	Occidental Petroleum Corp	OXY	Occidental Petroleum Corp	70862
0.06%	Sun Life Financial Inc	SLF	Sun Life Financial Inc	54125
0.06%	IQVIA Holdings Inc	IQV	IQVIA Holdings Inc	16271
0.06%	Roper Technologies Inc	ROP	Roper Technologies Inc	10000
0.06%	Agilent Technologies Inc	A	Agilent Technologies Inc	27588
0.06%	Cenovus Energy Inc	CVE	Cenovus Energy Inc	130593
0.06%	Ferguson Enterprises Inc	FERG	Ferguson Enterprises Inc	18675
0.06%	Cameco Corp	CCO	Cameco Corp	42451
0.06%	Block Inc	XYZ	Block Inc	50864
0.06%	Veeva Systems Inc	VEEV	Veeva Systems Inc	14559
0.06%	CBRE Group Inc	CBRE	CBRE Group Inc	28519
0.06%	Yum! Brands Inc	YUM	Yum! Brands Inc	26992
0.06%	Interactive Brokers Group Inc	IBKR	Interactive Brokers Group Inc	42428
0.06%	PayPal Holdings Inc	PYPL	PayPal Holdings Inc	78302
0.06%	Waste Connections Inc	WCN	Waste Connections Inc	24597
0.06%	Coinbase Global Inc	COIN	Coinbase Global Inc	21521
0.06%	Keurig Dr Pepper Inc	KDP	Keurig Dr Pepper Inc	126662
0.06%	Paychex Inc	PAYX	Paychex Inc	31491
0.06%	Prudential Financial Inc	PRU	Prudential Financial Inc	33934
0.06%	Waters Corp	WAT	Waters Corp	9621
0.06%	American International Group Inc	AIG	American International Group Inc	52055
0.06%	Workday Inc	WDAY	Workday Inc	20028
0.06%	Take-Two Interactive Software Inc	TTWO	Take-Two Interactive Software Inc	17877
0.06%	MSCI Inc	MSCI	MSCI Inc	6877
0.06%	Flex Ltd	FLEX	Flex Ltd	35742
0.06%	Consolidated Edison Inc	ED	Consolidated Edison Inc	36027
0.06%	Archer-Daniels-Midland Co	ADM	Archer-Daniels-Midland Co	46864
0.06%	Microchip Technology Inc	MCHP	Microchip Technology Inc	51830
0.06%	Sysco Corp	SYY	Sysco Corp	46705
0.06%	Diamondback Energy Inc	FANG	Diamondback Energy Inc	18729
0.05%	Hartford Financial Services Group Inc/The	HIG	Hartford Insurance Group Inc/The	26782
0.05%	Old Dominion Freight Line Inc	ODFL	Old Dominion Freight Line Inc	18235
0.05%	Celestica Inc	CLS	Celestica Inc	12121
0.05%	Kinross Gold Corp	K	Kinross Gold Corp	117434
0.05%	Public Service Enterprise Group Inc	PEG	Public Service Enterprise Group Inc	48793
0.05%	NetApp Inc	NTAP	NetApp Inc	19261
0.05%	Nutrien Ltd	NTR	Nutrien Ltd	47233
0.05%	DR Horton Inc	DHI	DR Horton Inc	24563
0.05%	Expedia Group Inc	EXPE	Expedia Group Inc	11178
0.05%	Kenvue Inc	KVUE	Kenvue Inc	185309
0.05%	Kimberly-Clark Corp	KMB	Kimberly-Clark Corp	32318
0.05%	MongoDB Inc	MDB	MongoDB Inc	7645
0.05%	Power Corp of Canada	POW	Power Corp of Canada	51780
0.05%	Dexcom Inc	DXCM	Dexcom Inc	37631
0.05%	Vulcan Materials Co	VMC	Vulcan Materials Co	12675
0.05%	Twilio Inc	TWLO	Twilio Inc	14488
0.05%	ResMed Inc	RMD	ResMed Inc	14182
0.05%	WEC Energy Group Inc	WEC	WEC Energy Group Inc	31914
0.05%	M&T Bank Corp	MTB	M&T Bank Corp	14361
0.05%	Rocket Lab Corp	RKLB	Rocket Lab Corp	52423
0.05%	Intact Financial Corp	IFC	Intact Financial Corp	17302
0.05%	Fairfax Financial Holdings Ltd	FFH	Fairfax Financial Holdings Ltd	2049
0.05%	Northern Trust Corp	NTRS	Northern Trust Corp	17992
0.05%	Arch Capital Group Ltd	ACGL	Arch Capital Group Ltd	34048
0.05%	Iron Mountain Inc	IRM	Iron Mountain Inc	28898
0.05%	Huntington Bancshares Inc/OH	HBAN	Huntington Bancshares Inc/OH	197408
0.05%	Dollarama Inc	DOL	Dollarama Inc	25846
0.05%	Crown Castle Inc	CCI	Crown Castle Inc	42744
0.05%	EQT Corp	EQT	EQT Corp	59183
0.05%	Atlassian Corp	TEAM	Atlassian Corp	16517
0.05%	Zoetis Inc	ZTS	Zoetis Inc	41255
0.05%	GE HealthCare Technologies Inc	GEHC	GE HealthCare Technologies Inc	44527
0.05%	EMCOR Group Inc	EME	EMCOR Group Inc	4315
0.05%	Illumina Inc	ILMN	Illumina Inc	14791
0.05%	Kroger Co/The	KR	Kroger Co/The	54622
0.05%	Teck Resources Ltd	TECK/B	Teck Resources Ltd	46087
0.05%	Alnylam Pharmaceuticals Inc	ALNY	Alnylam Pharmaceuticals Inc	13052
0.05%	Biogen Inc	BIIB	Biogen Inc	14461
0.05%	Willis Towers Watson PLC	WTW	Willis Towers Watson PLC	9194
0.05%	Centene Corp	CNC	Centene Corp	48152
0.05%	Steel Dynamics Inc	STLD	Steel Dynamics Inc	13205
0.05%	Cboe Global Markets Inc	CBOE	Cboe Global Markets Inc	10222
0.04%	Martin Marietta Materials Inc	MLM	Martin Marietta Materials Inc	5847
0.04%	Halliburton Co	HAL	Halliburton Co	81620
0.04%	Cognizant Technology Solutions Corp	CTSH	Cognizant Technology Solutions Corp	46278
0.04%	Carnival Corp Ltd	CCL	Carnival Corp Ltd	125013
0.04%	Ingersoll Rand Inc	IR	Ingersoll Rand Inc	38345
0.04%	Raymond James Financial Inc	RJF	Raymond James Financial Inc	16510
0.04%	LPL Financial Holdings Inc	LPLA	LPL Financial Holdings Inc	7855
0.04%	Extra Space Storage Inc	EXR	Extra Space Storage Inc	20552
0.04%	Coreweave Inc	CRWV	CoreWeave Inc	34081
0.04%	Ameren Corp	AEE	Ameren Corp	27129
0.04%	ON Semiconductor Corp	ON	ON Semiconductor Corp	38483
0.04%	PG&E Corp	PCG	PG&E Corp	214275
0.04%	Okta Inc	OKTA	Okta Inc	16424
0.04%	Copart Inc	CPRT	Copart Inc	86053
0.04%	Citizens Financial Group Inc	CFG	Citizens Financial Group Inc	41097
0.04%	Everpure Inc	P	Everpure Inc	30422
0.04%	Live Nation Entertainment Inc	LYV	Live Nation Entertainment Inc	15688
0.04%	Pembina Pipeline Corp	PPL	Pembina Pipeline Corp	57087
0.04%	Mettler-Toledo International Inc	MTD	Mettler-Toledo International Inc	1972
0.04%	Teledyne Technologies Inc	TDY	Teledyne Technologies Inc	4504
0.04%	Fiserv Inc	FISV	Fiserv Inc	51680
0.04%	Fortis Inc/Canada	FTS	Fortis Inc/Canada	49859
0.04%	DTE Energy Co	DTE	DTE Energy Co	20303
0.04%	Ares Management Corp	ARES	Ares Management Corp	19203
0.04%	Dollar General Corp	DG	Dollar General Corp	21466
0.04%	VICI Properties Inc	VICI	VICI Properties Inc	105695
0.04%	HP Inc	HPQ	HP Inc	89191
0.04%	Atmos Energy Corp	ATO	Atmos Energy Corp	16065
0.04%	Labcorp Holdings Inc	LH	Labcorp Holdings Inc	8001
0.04%	Otis Worldwide Corp	OTIS	Otis Worldwide Corp	37404
0.04%	American Water Works Co Inc	AWK	American Water Works Co Inc	18966
0.04%	Restaurant Brands International Inc	QSR	Restaurant Brands International Inc	33621
0.04%	Williams-Sonoma Inc	WSM	Williams-Sonoma Inc	11378
0.04%	Quest Diagnostics Inc	DGX	Quest Diagnostics Inc	10765
0.04%	Eversource Energy	ES	Eversource Energy	36853
0.04%	ROBLOX Corp	RBLX	ROBLOX Corp	62352
0.04%	Insmed Inc	INSM	Insmed Inc	20918
0.04%	Xylem Inc/NY	XYL	Xylem Inc/NY	23092
0.04%	CenterPoint Energy Inc	CNP	CenterPoint Energy Inc	63789
0.04%	Synchrony Financial	SYF	Synchrony Financial	32734
0.04%	Dover Corp	DOV	Dover Corp	12975
0.04%	Fair Isaac Corp	FICO	Fair Isaac Corp	2196
0.04%	Cincinnati Financial Corp	CINF	Cincinnati Financial Corp	14818
0.04%	Corpay Inc	CPAY	Corpay Inc	6221
0.04%	Hershey Co/The	HSY	Hershey Co/The	14264
0.04%	PPL Corp	PPL	PPL Corp	73454
0.04%	Zoom Video Communications Inc	ZM	Zoom Communications Inc	25913
0.04%	Regions Financial Corp	RF	Regions Financial Corp	83186
0.04%	FirstEnergy Corp	FE	FirstEnergy Corp	54052
0.04%	Royalty Pharma PLC	RPRX	Royalty Pharma PLC	40311
0.04%	Verisk Analytics Inc	VRSK	Verisk Analytics Inc	12772
0.04%	Estee Lauder Cos Inc/The	EL	Estee Lauder Cos Inc/The	24086
0.04%	Expeditors International of Washington Inc	EXPD	Expeditors International of Washington Inc	12969
0.04%	PPG Industries Inc	PPG	PPG Industries Inc	21886
0.04%	Qnity Electronics Inc	Q	Qnity Electronics Inc	20546
0.04%	Credicorp Ltd	BAP	Credicorp Ltd	6616
0.04%	Omnicom Group Inc	OMC	Omnicom Group Inc	27631
0.04%	Darden Restaurants Inc	DRI	Darden Restaurants Inc	11162
0.04%	Smurfit Westrock PLC	SW	Smurfit Westrock PLC	50841
0.03%	Veralto Corp	VLTO	Veralto Corp	23931
0.03%	Hubbell Inc	HUBB	Hubbell Inc	5159
0.03%	Loblaw Cos Ltd	L	Loblaw Cos Ltd	53313
0.03%	PulteGroup Inc	PHM	PulteGroup Inc	18435
0.03%	West Pharmaceutical Services Inc	WST	West Pharmaceutical Services Inc	6819
0.03%	Church & Dwight Co Inc	CHD	Church & Dwight Co Inc	23082
0.03%	Principal Financial Group Inc	PFG	Principal Financial Group Inc	20865
0.03%	VeriSign Inc	VRSN	VeriSign Inc	7958
0.03%	Dollar Tree Inc	DLTR	Dollar Tree Inc	18060
0.03%	T Rowe Price Group Inc	TROW	T Rowe Price Group Inc	20538
0.03%	Ulta Beauty Inc	ULTA	Ulta Beauty Inc	4241
0.03%	F5 Inc	FFIV	F5 Inc	5529
0.03%	First Quantum Minerals Ltd	FM	First Quantum Minerals Ltd	66708
0.03%	STERIS PLC	STE	STERIS PLC	9517
0.03%	SoFi Technologies Inc	SOFI	SoFi Technologies Inc	123104
0.03%	Equifax Inc	EFX	Equifax Inc	11566
0.03%	Expand Energy Corp	EXE	Expand Energy Corp	22212
0.03%	NRG Energy Inc	NRG	NRG Energy Inc	19791
0.03%	Markel Group Inc	MKL	Markel Group Inc	1207
0.03%	International Flavors & Fragrances Inc	IFF	International Flavors & Fragrances Inc	25035
0.03%	General Mills Inc	GIS	General Mills Inc	52326
0.03%	Kraft Heinz Co/The	KHC	Kraft Heinz Co/The	83659
0.03%	Texas Pacific Land Corp	TPL	Texas Pacific Land Corp	5733
0.03%	Dow Inc	DOW	Dow Inc	70324
0.03%	Pan American Silver Corp	PAAS	Pan American Silver Corp	40432
0.03%	Liberty Media Corp-Liberty Formula One	FWONK	Liberty Media Corp-Liberty Formula One	20876
0.03%	Brown & Brown Inc	BRO	Brown & Brown Inc	28787
0.03%	Amcor PLC	AMCR	Amcor PLC	45149
0.03%	Fidelity National Information Services Inc	FIS	Fidelity National Information Services Inc	50438
0.03%	Broadridge Financial Solutions Inc	BR	Broadridge Financial Solutions Inc	11267
0.03%	Global Payments Inc	GPN	Global Payments Inc	22500
0.03%	CMS Energy Corp	CMS	CMS Energy Corp	30025
0.03%	Super Micro Computer Inc	SMCI	Super Micro Computer Inc	54517
0.03%	Edison International	EIX	Edison International	37379
0.03%	First Solar Inc	FSLR	First Solar Inc	9931
0.03%	Incyte Corp	INCY	Incyte Corp	16176
0.03%	Packaging Corp of America	PKG	Packaging Corp of America	8465
0.03%	KeyCorp	KEY	KeyCorp	90502
0.03%	Coupang Inc	CPNG	Coupang Inc	121577
0.03%	SBA Communications Corp	SBAC	SBA Communications Corp	10297
0.03%	JB Hunt Transport Services Inc	JBHT	JB Hunt Transport Services Inc	7347
0.03%	International Paper Co	IP	International Paper Co	51264
0.03%	Zscaler Inc	ZS	Zscaler Inc	10211
0.03%	Reddit Inc	RDDT	Reddit Inc	13014
0.03%	Snap-on Inc	SNA	Snap-on Inc	4953
0.03%	NiSource Inc	NI	NiSource Inc	46611
0.03%	Brookfield Asset Management Ltd	BAM	Brookfield Asset Management Ltd	36982
0.03%	Southern Copper Corp	SCCO	Southern Copper Corp	9112
0.03%	CDW Corp/DE	CDW	CDW Corp/DE	12501
0.03%	Zimmer Biomet Holdings Inc	ZBH	Zimmer Biomet Holdings Inc	18935
0.03%	Bombardier Inc	BBD/B	Bombardier Inc	8480
0.03%	Evergy Inc	EVRG	Evergy Inc	22507
0.03%	Genuine Parts Co	GPC	Genuine Parts Co	13436
0.03%	PTC Inc	PTC	PTC Inc	11645
0.03%	HEICO Corp	HEI/A	HEICO Corp	7391
0.03%	DuPont de Nemours Inc	DD	DuPont de Nemours Inc	13343
0.03%	Tractor Supply Co	TSCO	Tractor Supply Co	51418
0.03%	WSP Global Inc	WSP	WSP Global Inc	13183
0.03%	Lundin Mining Corp	LUN	Lundin Mining Corp	66289
0.03%	Loews Corp	L	Loews Corp	16376
0.03%	Essex Property Trust Inc	ESS	Essex Property Trust Inc	6269
0.03%	Constellation Brands Inc	STZ	Constellation Brands Inc	13497
0.03%	Fortive Corp	FTV	Fortive Corp	29773
0.03%	Leidos Holdings Inc	LDOS	Leidos Holdings Inc	12266
0.03%	Alliant Energy Corp	LNT	Alliant Energy Corp	25115
0.03%	Jacobs Solutions Inc	J	Jacobs Solutions Inc	11431
0.02%	First Citizens BancShares Inc/NC	FCNCA	First Citizens BancShares Inc/NC	785
0.02%	Invitation Homes Inc	INVH	Invitation Homes Inc	57982
0.02%	SS&C Technologies Holdings Inc	SSNC	SS&C Technologies Holdings Inc	20297
0.02%	Imperial Oil Ltd	IMO	Imperial Oil Ltd	12762
0.02%	Magna International Inc	MG	Magna International Inc	25452
0.02%	IDEX Corp	IEX	IDEX Corp	7248
0.02%	Lennar Corp	LEN	Lennar Corp	19661
0.02%	Weyerhaeuser Co	WY	Weyerhaeuser Co	70466
0.02%	Tourmaline Oil Corp	TOU	Tourmaline Oil Corp	36034
0.02%	Ball Corp	BALL	Ball Corp	26044
0.02%	LyondellBasell Industries NV	LYB	LyondellBasell Industries NV	25189
0.02%	Gen Digital Inc	GEN	Gen Digital Inc	52853
0.02%	NVR Inc	NVR	NVR Inc	259
0.02%	Charter Communications Inc	CHTR	Charter Communications Inc	10711
0.02%	TransUnion	TRU	TransUnion	18876
0.02%	Burlington Stores Inc	BURL	Burlington Stores Inc	6113
0.02%	Great-West Lifeco Inc	GWO	Great-West Lifeco Inc	24154
0.02%	RB Global Inc	RBA	RB Global Inc	18265
0.02%	Medline Inc	MDLN	Medline Inc	43968
0.02%	Tyler Technologies Inc	TYL	Tyler Technologies Inc	4134
0.02%	Kimco Realty Corp	KIM	Kimco Realty Corp	64831
0.02%	Best Buy Co Inc	BBY	Best Buy Co Inc	19162
0.02%	Whitecap Resources Inc	WCP	Whitecap Resources Inc	117407
0.02%	WP Carey Inc	WPC	WP Carey Inc	21679
0.02%	Emera Inc	EMA	Emera Inc	30126
0.02%	Alamos Gold Inc	AGI	Alamos Gold Inc	41081
0.02%	W R Berkley Corp	WRB	W R Berkley Corp	22239
0.02%	Tyson Foods Inc	TSN	Tyson Foods Inc	26909
0.02%	Mid-America Apartment Communities Inc	MAA	Mid-America Apartment Communities Inc	11328
0.02%	Everest Group Ltd	EG	Everest Group Ltd	3883
0.02%	Sun Communities Inc	SUI	Sun Communities Inc	11931
0.02%	Fedex Freight Holding Co Inc	FDXF	Fedex Freight Holding Co Inc	10739
0.02%	CGI Inc	GIB/A	CGI Inc	18647
0.02%	Thomson Reuters Corp	TRI	Thomson Reuters Corp	13073
0.02%	Flutter Entertainment PLC	FLUT	Flutter Entertainment PLC	13875
0.02%	Rivian Automotive Inc	RIVN	Rivian Automotive Inc	86437
0.02%	Equitable Holdings Inc	EQH	Equitable Holdings Inc	27460
0.02%	HEICO Corp	HEI	HEICO Corp	4158
0.02%	Trimble Inc	TRMB	Trimble Inc	22747
0.02%	Textron Inc	TXT	Textron Inc	16911
0.02%	McCormick & Co Inc/MD	MKC	McCormick & Co Inc/MD	25062
0.02%	Cooper Cos Inc/The	COO	Cooper Cos Inc/The	19018
0.02%	Equinox Gold Corp	EQX	Equinox Gold Corp	103170
0.02%	ARC Resources Ltd	ARX	ARC Resources Ltd	55030
0.02%	Avery Dennison Corp	AVY	Avery Dennison Corp	7506
0.02%	Allegion plc	ALLE	Allegion plc	8386
0.02%	Fox Corp	FOXA	Fox Corp	19046
0.02%	CoStar Group Inc	CSGP	CoStar Group Inc	39768
0.02%	Gartner Inc	IT	Gartner Inc	6427
0.02%	GoDaddy Inc	GDDY	GoDaddy Inc	12984
0.02%	HubSpot Inc	HUBS	HubSpot Inc	4862
0.02%	DocuSign Inc	DOCU	Docusign Inc	19076
0.02%	iA Financial Corp Inc	IAG	iA Financial Corp Inc	8861
0.02%	Carlyle Group Inc/The	CG	Carlyle Group Inc/The	26116
0.02%	Delta Air Lines Inc	DAL	Delta Air Lines Inc	16183
0.02%	Hydro One Ltd	H	Hydro One Ltd	31454
0.02%	Deckers Outdoor Corp	DECK	Deckers Outdoor Corp	13853
0.02%	Jack Henry & Associates Inc	JKHY	Jack Henry & Associates Inc	7092
0.02%	Las Vegas Sands Corp	LVS	Las Vegas Sands Corp	27153
0.02%	Metro Inc/CN	MRU	Metro Inc/CN	18667
0.02%	Lululemon Athletica Inc	LULU	Lululemon Athletica Inc	9823
0.02%	AltaGas Ltd	ALA	AltaGas Ltd	30336
0.02%	IAMGOLD Corp	IMG	IAMGOLD Corp	57003
0.02%	Fidelity National Financial Inc	FNF	Fidelity National Financial Inc	25094
0.02%	Toromont Industries Ltd	TIH	Toromont Industries Ltd	7934
0.02%	Check Point Software Technologies Ltd	CHKP	Check Point Software Technologies Ltd	7859
0.02%	GFL Environmental Inc	GFL	GFL Environmental Inc	25237
0.02%	News Corp	NWSA	News Corp	34627
0.02%	Rollins Inc	ROL	Rollins Inc	29343
0.02%	TMX Group Ltd	X	TMX Group Ltd	26931
0.02%	Pinterest Inc	PINS	Pinterest Inc	48304
0.02%	George Weston Ltd	WN	George Weston Ltd	14884
0.02%	TFI International Inc	TFII	TFI International Inc	7602
0.01%	Insulet Corp	PODD	Insulet Corp	6691
0.01%	Domino's Pizza Inc	DPZ	Domino's Pizza Inc	2877
0.01%	First Majestic Silver Corp	AG	First Majestic Silver Corp	47215
0.01%	Keyera Corp	KEY	Keyera Corp	22258
0.01%	AtkinsRealis Group Inc	ATRL	AtkinsRealis Group Inc	15829
0.01%	Pentair PLC	PNR	Pentair PLC	15831
0.01%	Gildan Activewear Inc	GIL	Gildan Activewear Inc	18060
0.01%	Aptiv Holdings Ltd	APTV	Aptiv PLC	20909
0.01%	United Airlines Holdings Inc	UAL	United Airlines Holdings Inc	8030
0.01%	Fox Corp	FOX	Fox Corp	13839
0.01%	Stantec Inc	STN	Stantec Inc	11247
0.01%	CAE Inc	CAE	CAE Inc	31306
0.01%	Berkshire Hathaway Inc	BRK/A	Berkshire Hathaway Inc	1
0.01%	Element Fleet Management Corp	EFN	Element Fleet Management Corp	38585
0.01%	BCE Inc	BCE	BCE Inc	30771
0.01%	Lundin Gold Inc	LUG	Lundin Gold Inc	9694
0.01%	Saputo Inc	SAP	Saputo Inc	23258
0.01%	Descartes Systems Group Inc/The	DSG	Descartes Systems Group Inc/The	8411
0.01%	Ivanhoe Mines Ltd	IVN	Ivanhoe Mines Ltd	76450
0.01%	Canadian Tire Corp Ltd	CTC/A	Canadian Tire Corp Ltd	4836
0.01%	Open Text Corp	OTEX	Open Text Corp	23650
0.01%	Mobility Global Inc	MBGL	Mobility Global Inc	28677
0.01%	FirstService Corp	FSV	FirstService Corp	4047
0.01%	Trade Desk Inc/The	TTD	Trade Desk Inc/The	40336
0.01%	GLOBALFOUNDRIES Inc	GFS	GLOBALFOUNDRIES Inc	12155
0.01%	Zillow Group Inc	Z	Zillow Group Inc	14531
0.01%	TELUS Corp	T	TELUS Corp	49743
0.01%	News Corp	NWS	News Corp	13418
0.01%	IGM Financial Inc	IGM	IGM Financial Inc	7365
0.01%	Southwest Airlines Co	LUV	Southwest Airlines Co	11811
0.00%	Versigent PLC	VGNT	Versigent PLC	6982
0.00%	Liberty Media Corp-Liberty Formula One	FWONA	Liberty Media Corp-Liberty Formula One	2654
0.00%	Ubiquiti Inc	UI	Ubiquiti Inc	409
0.00%	Quebecor Inc	QBR/B	Quebecor Inc	4816
0.00%	Zillow Group Inc	ZG	Zillow Group Inc	4903
0.00%	Lennar Corp	LEN/B	Lennar Corp	1119
0.00%	Bombardier Inc	BBD/A	Bombardier Inc	217
0.00%	LunR Royalties Corp	LUNR	LunR Royalties Corp	1951
0.00%	Constellation Software Inc/Canada	2299955D	CONSTELLATION SOFTWARE-WT 40	1232
0.00%	Hologic Inc		HOLOGIC INC - CVR (APRIL 2026)	20118

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