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Watchlist
Konto
Vanguard FTSE North America UCITS ETF USD Accumulation
VNRA.DE
#733
ETF Rang
€2.85 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
166,74 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
18.49%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard FTSE North America UCITS ETF USD Accumulation - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
589
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
6.86%
NVIDIA Corp
NVDA
NVIDIA Corp
2251870
6.54%
Apple Inc
AAPL
Apple Inc
1395681
5.05%
Microsoft Corp
MSFT
Microsoft Corp
717178
3.86%
Amazon.com Inc
AMZN
Amazon.com Inc
936434
3.04%
Alphabet Inc
GOOGL
Alphabet Inc
562876
2.65%
Broadcom Inc
AVGO
Broadcom Inc
449078
2.48%
Alphabet Inc
GOOG
Alphabet Inc
458578
1.79%
Meta Platforms Inc
META
Meta Platforms Inc
212187
1.38%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
258105
1.37%
Berkshire Hathaway Inc
BRK/B
Berkshire Hathaway Inc
175979
1.36%
Micron Technology Inc
MU
Micron Technology Inc
108816
1.34%
Eli Lilly & Co
LLY
Eli Lilly & Co
77066
1.33%
Tesla Inc
TSLA
Tesla Inc
281996
1.13%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
157017
0.95%
ExxonMobil Holdings Corp
XOM
ExxonMobil Holdings Corp
401708
0.90%
Johnson & Johnson
JNJ
Johnson & Johnson
232592
0.89%
Visa Inc
V
Visa Inc
159398
0.71%
Walmart Inc
WMT
Walmart Inc
423721
0.68%
Mastercard Inc
MA
Mastercard Inc
77978
0.67%
Cisco Systems Inc
CSCO
Cisco Systems Inc
381396
0.65%
AbbVie Inc
ABBV
AbbVie Inc
170898
0.62%
Costco Wholesale Corp
COST
Costco Wholesale Corp
42840
0.60%
Bank of America Corp
BAC
Bank of America Corp
638417
0.59%
Applied Materials Inc
AMAT
Applied Materials Inc
76528
0.58%
Intel Corp
INTC
Intel Corp
423317
0.55%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
87167
0.54%
General Electric Co
GE
General Electric Co
99702
0.54%
Caterpillar Inc
CAT
Caterpillar Inc
43849
0.54%
Lam Research Corp
LRCX
Lam Research Corp
120641
0.53%
Chevron Corp
CVX
Chevron Corp
179078
0.50%
Coca-Cola Co/The
KO
Coca-Cola Co/The
375242
0.49%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
225156
0.48%
Home Depot Inc/The
HD
Home Depot Inc/The
96294
0.47%
Merck & Co Inc
MRK
Merck & Co Inc
238806
0.44%
Netflix Inc
NFLX
Netflix Inc
405015
0.44%
Philip Morris International Inc
PM
Philip Morris International Inc
150543
0.43%
Royal Bank of Canada
RY
Royal Bank of Canada
135203
0.42%
RTX Corp
RTX
RTX Corp
130200
0.41%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
26476
0.40%
Palantir Technologies Inc
PLTR
Palantir Technologies Inc
214350
0.39%
Palo Alto Networks Inc
PANW
Palo Alto Networks Inc
77838
0.39%
GE Vernova Inc
GEV
GE Vernova Inc
25975
0.39%
Wells Fargo & Co
WFC
Wells Fargo & Co
295707
0.37%
Texas Instruments Inc
TXN
Texas Instruments Inc
87784
0.35%
KLA Corp
KLAC
KLA Corp
126269
0.35%
Morgan Stanley
MS
Morgan Stanley
108179
0.33%
Oracle Corp
ORCL
Oracle Corp
165443
0.32%
Linde PLC
LIN
Linde PLC
44521
0.32%
Citigroup Inc
C
Citigroup Inc
157788
0.31%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
35880
0.31%
International Business Machines Corp
IBM
International Business Machines Corp
90824
0.30%
Amgen Inc
AMGN
Amgen Inc
52095
0.29%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
161603
0.29%
Amphenol Corp
APH
Amphenol Corp
118395
0.29%
Verizon Communications Inc
VZ
Verizon Communications Inc
404230
0.28%
McDonald's Corp
MCD
McDonald's Corp
68566
0.28%
Seagate Technology Holdings PLC
STX
Seagate Technology Holdings PLC
21629
0.28%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
96882
0.28%
PepsiCo Inc
PEP
PepsiCo Inc
131776
0.28%
Arista Networks Inc
ANET
Arista Networks Inc
100807
0.27%
Western Digital Corp
WDC
Western Digital Corp
32627
0.27%
Abbott Laboratories
ABT
Abbott Laboratories
167293
0.27%
NextEra Energy Inc
NEE
NextEra Energy Inc
201510
0.26%
Analog Devices Inc
ADI
Analog Devices Inc
47122
0.26%
American Express Co
AXP
American Express Co
51244
0.26%
Sandisk Corp
SNDK
Sandisk Corp
14042
0.25%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
106804
0.25%
Union Pacific Corp
UNP
Union Pacific Corp
57307
0.25%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
157780
0.25%
Walt Disney Co/The
DIS
Walt Disney Co/The
171264
0.24%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
14740
0.24%
Welltower Inc
WELL
Welltower Inc
68246
0.24%
Boeing Co/The
BA
Boeing Co/The
73370
0.24%
Marvell Technology Inc
MRVL
Marvell Technology Inc
84201
0.24%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
119904
0.24%
Eaton Corp PLC
ETN
Eaton Corp PLC
37509
0.23%
AT&T Inc
T
AT&T Inc
654060
0.23%
QUALCOMM Inc
QCOM
QUALCOMM Inc
101846
0.22%
Booking Holdings Inc
BKNG
Booking Holdings Inc
74731
0.22%
ConocoPhillips
COP
ConocoPhillips
117696
0.21%
Deere & Co
DE
Deere & Co
23836
0.21%
Salesforce Inc
CRM
Salesforce Inc
76720
0.21%
Shopify Inc
SHOP
Shopify Inc
118401
0.21%
Pfizer Inc
PFE
Pfizer Inc
549651
0.20%
Uber Technologies Inc
UBER
Uber Technologies Inc
189122
0.20%
Prologis Inc
PLD
Prologis Inc
89967
0.20%
CVS Health Corp
CVS
CVS Health Corp
123888
0.20%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
197102
0.19%
Capital One Financial Corp
COF
Capital One Financial Corp
60172
0.19%
Bank of Montreal
BMO
Bank of Montreal
68304
0.18%
Intuitive Surgical Inc
ISRG
Intuitive Surgical Inc
34029
0.18%
Progressive Corp/The
PGR
Progressive Corp/The
56393
0.18%
Chubb Ltd
CB
Chubb Ltd
33973
0.18%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
12187
0.18%
Danaher Corp
DHR
Danaher Corp
60984
0.18%
Dell Technologies Inc
DELL
Dell Technologies Inc
29050
0.18%
S&P Global Inc
SPGI
S&P Global Inc
28539
0.18%
Vertex Pharmaceuticals Inc
VRTX
Vertex Pharmaceuticals Inc
24536
0.18%
Starbucks Corp
SBUX
Starbucks Corp
110137
0.17%
Enbridge Inc
ENB
Enbridge Inc
210924
0.17%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
19609
0.17%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
54127
0.17%
Altria Group Inc
MO
Altria Group Inc
161363
0.17%
ServiceNow Inc
NOW
ServiceNow Inc
99057
0.16%
Stryker Corp
SYK
Stryker Corp
33382
0.16%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
38418
0.16%
Medtronic PLC
MDT
Medtronic PLC
123842
0.16%
Corning Inc
GLW
Corning Inc
76317
0.16%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
88802
0.16%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
119120
0.16%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
66217
0.16%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
38731
0.16%
Southern Co/The
SO
Southern Co/The
108931
0.15%
McKesson Corp
MCK
McKesson Corp
11838
0.15%
Accenture PLC
ACN
Accenture PLC
59254
0.15%
Adobe Inc
ADBE
Adobe Inc
39000
0.15%
Trane Technologies PLC
TT
Trane Technologies PLC
21327
0.15%
Equinix Inc
EQIX
Equinix Inc
9508
0.15%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
38763
0.15%
Newmont Corp
NEM
Newmont Corp
103037
0.15%
Quanta Services Inc
PWR
Quanta Services Inc
14404
0.14%
Snowflake Inc
SNOW
Snowflake Inc
32329
0.14%
Fortinet Inc
FTNT
Fortinet Inc
58502
0.14%
General Dynamics Corp
GD
General Dynamics Corp
24703
0.14%
US Bancorp
USB
US Bancorp
150241
0.14%
Duke Energy Corp
DUK
Duke Energy Corp
75210
0.14%
Canadian Natural Resources Ltd
CNQ
Canadian Natural Resources Ltd
197249
0.14%
CME Group Inc
CME
CME Group Inc
34888
0.14%
Blackstone Inc
BX
Blackstone Inc
71874
0.14%
AppLovin Corp
APP
AppLovin Corp
23165
0.14%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
26615
0.14%
CSX Corp
CSX
CSX Corp
179349
0.14%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
28389
0.14%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
37030
0.14%
Valero Energy Corp
VLO
Valero Energy Corp
28552
0.13%
3M Co
MMM
3M Co
50417
0.13%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
46562
0.13%
Johnson Controls International plc
JCI
Johnson Controls International plc
59094
0.13%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
138124
0.13%
Brookfield Corp
BN
Brookfield Corp
202218
0.13%
Cloudflare Inc
NET
Cloudflare Inc
30502
0.13%
MercadoLibre Inc
MELI
MercadoLibre Inc
4529
0.13%
Datadog Inc
DDOG
Datadog Inc
31702
0.13%
Cummins Inc
CMI
Cummins Inc
13332
0.13%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
117674
0.13%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
54260
0.13%
Intuit Inc
INTU
Intuit Inc
26122
0.12%
Comcast Corp
CMCSA
Comcast Corp
342308
0.12%
Phillips 66
PSX
Phillips 66
38688
0.12%
Waste Management Inc
WM
Waste Management Inc
35945
0.12%
Constellation Energy Corp
CEG
Constellation Energy Corp
30958
0.12%
T-Mobile US Inc
TMUS
T-Mobile US Inc
47048
0.12%
Emerson Electric Co
EMR
Emerson Electric Co
54229
0.12%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
27793
0.12%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
21056
0.12%
American Tower Corp
AMT
American Tower Corp
44992
0.12%
General Motors Co
GM
General Motors Co
87066
0.12%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
24272
0.12%
Mondelez International Inc
MDLZ
Mondelez International Inc
123967
0.12%
Suncor Energy Inc
SU
Suncor Energy Inc
114752
0.12%
EOG Resources Inc
EOG
EOG Resources Inc
51667
0.12%
Elevance Health Inc
ELV
Elevance Health Inc
20399
0.12%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
20473
0.12%
Ross Stores Inc
ROST
Ross Stores Inc
30497
0.12%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
22363
0.12%
Spotify Technology SA
SPOT
Spotify Technology SA
15243
0.12%
Canadian Pacific Kansas City Ltd
CP
Canadian Pacific Kansas City Ltd
85840
0.11%
United Parcel Service Inc
UPS
United Parcel Service Inc
72133
0.11%
Honeywell International Inc
HON
Honeywell International Inc
30641
0.11%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
9754
0.11%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
21728
0.11%
Aon PLC
AON
Aon PLC
20090
0.11%
Manulife Financial Corp
MFC
Manulife Financial Corp
161599
0.11%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
80123
0.11%
SLB Ltd
SLB
SLB Ltd
144263
0.11%
Agnico Eagle Mines Ltd
AEM
Agnico Eagle Mines Ltd
49207
0.11%
DoorDash Inc
DASH
DoorDash Inc
36177
0.11%
Simon Property Group Inc
SPG
Simon Property Group Inc
30845
0.11%
Cigna Group/The
CI
Cigna Group/The
25207
0.11%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
76850
0.11%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
12898
0.11%
Synopsys Inc
SNPS
Synopsys Inc
17981
0.11%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
16018
0.11%
Moody's Corp
MCO
Moody's Corp
14491
0.10%
Hilton Worldwide Holdings Inc
HLT
Hilton Worldwide Holdings Inc
21541
0.10%
TC Energy Corp
TRP
TC Energy Corp
100615
0.10%
TransDigm Group Inc
TDG
TransDigm Group Inc
5397
0.10%
Cintas Corp
CTAS
Cintas Corp
32933
0.10%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
52579
0.10%
KKR & Co Inc
KKR
KKR & Co Inc
66175
0.10%
Boston Scientific Corp
BSX
Boston Scientific Corp
143132
0.10%
Canadian National Railway Co
CNR
Canadian National Railway Co
52544
0.10%
Ecolab Inc
ECL
Ecolab Inc
23956
0.10%
PACCAR Inc
PCAR
PACCAR Inc
49879
0.10%
Digital Realty Trust Inc
DLR
Digital Realty Trust Inc
34939
0.10%
Allstate Corp/The
ALL
Allstate Corp/The
24764
0.10%
Monster Beverage Corp
MNST
Monster Beverage Corp
67680
0.10%
Monolithic Power Systems Inc
MPWR
Monolithic Power Systems Inc
4563
0.10%
United Rentals Inc
URI
United Rentals Inc
6025
0.10%
FedEx Corp
FDX
FedEx Corp
21141
0.10%
Robinhood Markets Inc
HOOD
Robinhood Markets Inc
74156
0.10%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
30628
0.10%
Target Corp
TGT
Target Corp
43819
0.09%
Truist Financial Corp
TFC
Truist Financial Corp
120344
0.09%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
21150
0.09%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
24609
0.09%
CRH PLC
CRH
CRH PLC
64513
0.09%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
127838
0.09%
Warner Bros Discovery Inc
WBD
Warner Bros Discovery Inc
232234
0.09%
Airbnb Inc
ABNB
Airbnb Inc
39920
0.09%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
187657
0.09%
National Bank of Canada
NA
National Bank of Canada
37297
0.09%
Barrick Mining Corp
ABX
Barrick Mining Corp
161200
0.09%
Dominion Energy Inc
D
Dominion Energy Inc
84906
0.09%
Comfort Systems USA Inc
FIX
Comfort Systems USA Inc
3362
0.09%
HCA Healthcare Inc
HCA
HCA Healthcare Inc
14413
0.09%
TE Connectivity PLC
TEL
TE Connectivity PLC
28195
0.09%
WW Grainger Inc
GWW
WW Grainger Inc
4194
0.09%
Baker Hughes Co
BKR
Baker Hughes Co
95781
0.09%
Realty Income Corp
O
Realty Income Corp
90145
0.09%
Cencora Inc
COR
Cencora Inc
18023
0.09%
Aflac Inc
AFL
Aflac Inc
43979
0.08%
NXP Semiconductors NV
NXPI
NXP Semiconductors NV
24397
0.08%
Sempra
SRE
Sempra
63082
0.08%
Teradyne Inc
TER
Teradyne Inc
15117
0.08%
Ford Motor Co
F
Ford Motor Co
377405
0.08%
Targa Resources Corp
TRGP
Targa Resources Corp
20476
0.08%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
51071
0.08%
ONEOK Inc
OKE
ONEOK Inc
60806
0.08%
Nucor Corp
NUE
Nucor Corp
21282
0.08%
AMETEK Inc
AME
AMETEK Inc
22073
0.08%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
20197
0.08%
Fastenal Co
FAST
Fastenal Co
110981
0.08%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
16482
0.08%
Public Storage
PSA
Public Storage
16219
0.08%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
10845
0.08%
Cardinal Health Inc
CAH
Cardinal Health Inc
22594
0.08%
Ciena Corp
CIEN
Ciena Corp
13580
0.08%
Corteva Inc
CTVA
Corteva Inc
64904
0.08%
Apollo Global Management Inc
APO
Apollo Global Management Inc
40524
0.08%
Electronic Arts Inc
EA
Electronic Arts Inc
24175
0.08%
MetLife Inc
MET
MetLife Inc
52170
0.08%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
17957
0.07%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
87301
0.07%
Devon Energy Corp
DVN
Devon Energy Corp
108778
0.07%
eBay Inc
EBAY
eBay Inc
42894
0.07%
Vistra Corp
VST
Vistra Corp
32467
0.07%
NU Holdings Ltd/Cayman Islands
NU
NU Holdings Ltd/Cayman Islands
334765
0.07%
AutoZone Inc
AZO
AutoZone Inc
1590
0.07%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
8767
0.07%
Autodesk Inc
ADSK
Autodesk Inc
20393
0.07%
Wheaton Precious Metals Corp
WPM
Wheaton Precious Metals Corp
43877
0.07%
State Street Corp
STT
State Street Corp
25828
0.07%
NIKE Inc
NKE
NIKE Inc
113963
0.07%
Entergy Corp
ETR
Entergy Corp
44147
0.07%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
16295
0.07%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
55024
0.07%
Xcel Energy Inc
XEL
Xcel Energy Inc
60258
0.07%
Garmin Ltd
GRMN
Garmin Ltd
15878
0.07%
Alimentation Couche-Tard Inc
ATD
Alimentation Couche-Tard Inc
71845
0.07%
Carrier Global Corp
CARR
Carrier Global Corp
75392
0.07%
Astera Labs Inc
ALAB
Astera Labs Inc
14776
0.07%
Chipotle Mexican Grill Inc
CMG
Chipotle Mexican Grill Inc
123286
0.07%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
27446
0.07%
Exelon Corp
EXC
Exelon Corp
98923
0.07%
Coherent Corp
COHR
Coherent Corp
17094
0.07%
Sun Life Financial Inc
SLF
Sun Life Financial Inc
53544
0.07%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
77459
0.07%
Ventas Inc
VTR
Ventas Inc
46788
0.07%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
18474
0.07%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
17676
0.06%
IDEXX Laboratories Inc
IDXX
IDEXX Laboratories Inc
7636
0.06%
Humana Inc
HUM
Humana Inc
11590
0.06%
Carvana Co
CVNA
Carvana Co
66914
0.06%
CBRE Group Inc
CBRE
CBRE Group Inc
28214
0.06%
Yum! Brands Inc
YUM
Yum! Brands Inc
26691
0.06%
Prudential Financial Inc
PRU
Prudential Financial Inc
33484
0.06%
Block Inc
XYZ
Block Inc
50306
0.06%
Constellation Software Inc/Canada
CSU
Constellation Software Inc/Canada
1908
0.06%
Waste Connections Inc
WCN
Waste Connections Inc
24329
0.06%
Nasdaq Inc
NDAQ
Nasdaq Inc
43233
0.06%
Republic Services Inc
RSG
Republic Services Inc
19230
0.06%
American International Group Inc
AIG
American International Group Inc
51484
0.06%
Flex Ltd
FLEX
Flex Ltd
35346
0.06%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
70100
0.06%
Franco-Nevada Corp
FNV
Franco-Nevada Corp
18562
0.06%
Axon Enterprise Inc
AXON
Axon Enterprise Inc
7465
0.06%
Sysco Corp
SYY
Sysco Corp
46186
0.06%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
125201
0.06%
MSCI Inc
MSCI
MSCI Inc
6800
0.06%
Cenovus Energy Inc
CVE
Cenovus Energy Inc
129131
0.06%
Consolidated Edison Inc
ED
Consolidated Edison Inc
35623
0.06%
Roper Technologies Inc
ROP
Roper Technologies Inc
9891
0.06%
Old Dominion Freight Line Inc
ODFL
Old Dominion Freight Line Inc
18029
0.06%
Microchip Technology Inc
MCHP
Microchip Technology Inc
51274
0.06%
IQVIA Holdings Inc
IQV
IQVIA Holdings Inc
16092
0.06%
Agilent Technologies Inc
A
Agilent Technologies Inc
27289
0.06%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
18516
0.06%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
26475
0.06%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
48228
0.06%
Interactive Brokers Group Inc
IBKR
Interactive Brokers Group Inc
41947
0.06%
PG&E Corp
PCG
PG&E Corp
211806
0.06%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
46330
0.06%
Celestica Inc
CLS
Celestica Inc
11080
0.06%
Paychex Inc
PAYX
Paychex Inc
31135
0.05%
Cameco Corp
CCO
Cameco Corp
41995
0.05%
Waters Corp
WAT
Waters Corp
9515
0.05%
Natera Inc
NTRA
Natera Inc
13191
0.05%
Kenvue Inc
KVUE
Kenvue Inc
183097
0.05%
M&T Bank Corp
MTB
M&T Bank Corp
14193
0.05%
Power Corp of Canada
POW
Power Corp of Canada
51160
0.05%
Iron Mountain Inc
IRM
Iron Mountain Inc
28556
0.05%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
31934
0.05%
Dollarama Inc
DOL
Dollarama Inc
25540
0.05%
DR Horton Inc
DHI
DR Horton Inc
24279
0.05%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
31528
0.05%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
123528
0.05%
NetApp Inc
NTAP
NetApp Inc
19048
0.05%
EMCOR Group Inc
EME
EMCOR Group Inc
4264
0.05%
Fairfax Financial Holdings Ltd
FFH
Fairfax Financial Holdings Ltd
2023
0.05%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
33632
0.05%
Rocket Lab Corp
RKLB
Rocket Lab Corp
51841
0.05%
Vulcan Materials Co
VMC
Vulcan Materials Co
12527
0.05%
Intact Financial Corp
IFC
Intact Financial Corp
17093
0.05%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
195052
0.05%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
13044
0.05%
Expedia Group Inc
EXPE
Expedia Group Inc
11049
0.05%
Northern Trust Corp
NTRS
Northern Trust Corp
17775
0.05%
Crown Castle Inc
CCI
Crown Castle Inc
42202
0.05%
Nutrien Ltd
NTR
Nutrien Ltd
46641
0.05%
Workday Inc
WDAY
Workday Inc
19932
0.05%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
37868
0.05%
Zoetis Inc
ZTS
Zoetis Inc
40719
0.05%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
10073
0.05%
EQT Corp
EQT
EQT Corp
58441
0.05%
Kroger Co/The
KR
Kroger Co/The
53921
0.05%
Coinbase Global Inc
COIN
Coinbase Global Inc
21251
0.05%
Dexcom Inc
DXCM
Dexcom Inc
37173
0.05%
ON Semiconductor Corp
ON
ON Semiconductor Corp
37992
0.05%
Willis Towers Watson PLC
WTW
Willis Towers Watson PLC
9150
0.05%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
5774
0.05%
Illumina Inc
ILMN
Illumina Inc
14720
0.05%
Extra Space Storage Inc
EXR
Extra Space Storage Inc
20285
0.05%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
43975
0.04%
Centene Corp
CNC
Centene Corp
47493
0.04%
Strategy Inc
MSTR
Strategy Inc
31677
0.04%
ResMed Inc
RMD
ResMed Inc
13979
0.04%
Ameren Corp
AEE
Ameren Corp
26772
0.04%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
40900
0.04%
Veeva Systems Inc
VEEV
Veeva Systems Inc
14368
0.04%
Teledyne Technologies Inc
TDY
Teledyne Technologies Inc
4446
0.04%
Biogen Inc
BIIB
Biogen Inc
14272
0.04%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
16427
0.04%
DTE Energy Co
DTE
DTE Energy Co
20025
0.04%
Twilio Inc
TWLO
Twilio Inc
14314
0.04%
Fortis Inc/Canada
FTS
Fortis Inc/Canada
49175
0.04%
Mettler-Toledo International Inc
MTD
Mettler-Toledo International Inc
1962
0.04%
Fiserv Inc
FISV
Fiserv Inc
51432
0.04%
Atmos Energy Corp
ATO
Atmos Energy Corp
15988
0.04%
Pembina Pipeline Corp
PPL
Pembina Pipeline Corp
56302
0.04%
LPL Financial Holdings Inc
LPLA
LPL Financial Holdings Inc
7750
0.04%
Teck Resources Ltd
TECK/B
Teck Resources Ltd
45474
0.04%
Edison International
EIX
Edison International
36851
0.04%
Live Nation Entertainment Inc
LYV
Live Nation Entertainment Inc
15480
0.04%
Xylem Inc/NY
XYL
Xylem Inc/NY
22982
0.04%
Dollar General Corp
DG
Dollar General Corp
21148
0.04%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
37225
0.04%
Kinross Gold Corp
K
Kinross Gold Corp
115959
0.04%
Qnity Electronics Inc
Q
Qnity Electronics Inc
20267
0.04%
Alnylam Pharmaceuticals Inc
ALNY
Alnylam Pharmaceuticals Inc
12876
0.04%
NRG Energy Inc
NRG
NRG Energy Inc
19696
0.04%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
62858
0.04%
Dover Corp
DOV
Dover Corp
12912
0.04%
Credicorp Ltd
BAP
Credicorp Ltd
6584
0.04%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
14747
0.04%
Eversource Energy
ES
Eversource Energy
36327
0.04%
Halliburton Co
HAL
Halliburton Co
80492
0.04%
Williams-Sonoma Inc
WSM
Williams-Sonoma Inc
11323
0.04%
FirstEnergy Corp
FE
FirstEnergy Corp
53268
0.04%
Regions Financial Corp
RF
Regions Financial Corp
82787
0.04%
MongoDB Inc
MDB
MongoDB Inc
7554
0.04%
PPL Corp
PPL
PPL Corp
72262
0.04%
American Water Works Co Inc
AWK
American Water Works Co Inc
18875
0.04%
VICI Properties Inc
VICI
VICI Properties Inc
96080
0.04%
Cognizant Technology Solutions Corp
CTSH
Cognizant Technology Solutions Corp
45547
0.04%
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
13461
0.04%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
10714
0.04%
Loblaw Cos Ltd
L
Loblaw Cos Ltd
53057
0.04%
Zoom Video Communications Inc
ZM
Zoom Communications Inc
25789
0.04%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
12711
0.04%
Copart Inc
CPRT
Copart Inc
84791
0.04%
Synchrony Financial
SYF
Synchrony Financial
32577
0.04%
Labcorp Holdings Inc
LH
Labcorp Holdings Inc
7963
0.04%
Hershey Co/The
HSY
Hershey Co/The
14052
0.04%
Fair Isaac Corp
FICO
Fair Isaac Corp
2186
0.04%
Restaurant Brands International Inc
QSR
Restaurant Brands International Inc
33138
0.04%
Hubbell Inc
HUBB
Hubbell Inc
5134
0.04%
Ares Management Corp
ARES
Ares Management Corp
18895
0.04%
Coreweave Inc
CRWV
CoreWeave Inc
33643
0.04%
Equity Residential
EQR
Equity Residential
36164
0.04%
HP Inc
HPQ
HP Inc
87771
0.04%
PPG Industries Inc
PPG
PPG Industries Inc
21562
0.04%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
20765
0.04%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
40118
0.04%
Corpay Inc
CPAY
Corpay Inc
6125
0.04%
Everpure Inc
P
Everpure Inc
30276
0.04%
Smurfit Westrock PLC
SW
Smurfit Westrock PLC
50597
0.04%
Okta Inc
OKTA
Okta Inc
16345
0.03%
Texas Pacific Land Corp
TPL
Texas Pacific Land Corp
5706
0.03%
PulteGroup Inc
PHM
PulteGroup Inc
18154
0.03%
West Pharmaceutical Services Inc
WST
West Pharmaceutical Services Inc
6712
0.03%
Dollar Tree Inc
DLTR
Dollar Tree Inc
17973
0.03%
VeriSign Inc
VRSN
VeriSign Inc
7833
0.03%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
11109
0.03%
T Rowe Price Group Inc
TROW
T Rowe Price Group Inc
20220
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
50196
0.03%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
22729
0.03%
Burlington Stores Inc
BURL
Burlington Stores Inc
6084
0.03%
Markel Group Inc
MKL
Markel Group Inc
1188
0.03%
Veralto Corp
VLTO
Veralto Corp
23558
0.03%
F5 Inc
FFIV
F5 Inc
5443
0.03%
ROBLOX Corp
RBLX
ROBLOX Corp
61401
0.03%
Omnicom Group Inc
OMC
Omnicom Group Inc
27499
0.03%
STERIS PLC
STE
STERIS PLC
9472
0.03%
Expeditors International of Washington Inc
EXPD
Expeditors International of Washington Inc
12767
0.03%
Ulta Beauty Inc
ULTA
Ulta Beauty Inc
4174
0.03%
Kraft Heinz Co/The
KHC
Kraft Heinz Co/The
82246
0.03%
CMS Energy Corp
CMS
CMS Energy Corp
29522
0.03%
Dow Inc
DOW
Dow Inc
69134
0.03%
International Paper Co
IP
International Paper Co
51020
0.03%
First Solar Inc
FSLR
First Solar Inc
9781
0.03%
NiSource Inc
NI
NiSource Inc
46389
0.03%
Expand Energy Corp
EXE
Expand Energy Corp
21852
0.03%
Insmed Inc
INSM
Insmed Inc
20818
0.03%
Packaging Corp of America
PKG
Packaging Corp of America
8327
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
Liberty Media Corp-Liberty Formula One
20774
0.03%
KeyCorp
KEY
KeyCorp
88967
0.03%
Bombardier Inc
BBD/B
Bombardier Inc
8338
0.03%
SoFi Technologies Inc
SOFI
SoFi Technologies Inc
122515
0.03%
Snap-on Inc
SNA
Snap-on Inc
4869
0.03%
Amcor PLC
AMCR
Amcor PLC
44406
0.03%
Brown & Brown Inc
BRO
Brown & Brown Inc
28299
0.03%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
23685
0.03%
Coupang Inc
CPNG
Coupang Inc
120997
0.03%
Equifax Inc
EFX
Equifax Inc
11374
0.03%
RB Global Inc
RBA
RB Global Inc
17899
0.03%
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
7218
0.03%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
24621
0.03%
Incyte Corp
INCY
Incyte Corp
15890
0.03%
HEICO Corp
HEI/A
HEICO Corp
7262
0.03%
Loews Corp
L
Loews Corp
16077
0.03%
General Mills Inc
GIS
General Mills Inc
51419
0.03%
Evergy Inc
EVRG
Evergy Inc
22094
0.03%
SBA Communications Corp
SBAC
SBA Communications Corp
10111
0.03%
Reddit Inc
RDDT
Reddit Inc
12951
0.03%
First Quantum Minerals Ltd
FM
First Quantum Minerals Ltd
65602
0.03%
CDW Corp/DE
CDW
CDW Corp/DE
12258
0.03%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
13107
0.03%
Global Payments Inc
GPN
Global Payments Inc
21098
0.03%
Alliant Energy Corp
LNT
Alliant Energy Corp
24995
0.03%
Brookfield Asset Management Ltd
BAM
Brookfield Asset Management Ltd
36353
0.03%
Essex Property Trust Inc
ESS
Essex Property Trust Inc
6151
0.03%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
18588
0.03%
Fortive Corp
FTV
Fortive Corp
29226
0.03%
Weyerhaeuser Co
WY
Weyerhaeuser Co
69131
0.03%
Constellation Brands Inc
STZ
Constellation Brands Inc
13246
0.03%
Magna International Inc
MG
Magna International Inc
24974
0.03%
Pan American Silver Corp
PAAS
Pan American Silver Corp
39757
0.03%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
11068
0.03%
Medline Inc
MDLN
Medline Inc
43046
0.03%
Invitation Homes Inc
INVH
Invitation Homes Inc
56866
0.03%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
770
0.03%
Ball Corp
BALL
Ball Corp
25523
0.02%
Best Buy Co Inc
BBY
Best Buy Co Inc
19070
0.02%
Atlassian Corp
TEAM
Atlassian Corp
16276
0.02%
Genuine Parts Co
GPC
Genuine Parts Co
13186
0.02%
IDEX Corp
IEX
IDEX Corp
7108
0.02%
Imperial Oil Ltd
IMO
Imperial Oil Ltd
12513
0.02%
Kimco Realty Corp
KIM
Kimco Realty Corp
63479
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
8832
0.02%
Lennar Corp
LEN
Lennar Corp
19566
0.02%
Lundin Mining Corp
LUN
Lundin Mining Corp
65029
0.02%
PTC Inc
PTC
PTC Inc
11590
0.02%
Tourmaline Oil Corp
TOU
Tourmaline Oil Corp
35861
0.02%
WSP Global Inc
WSP
WSP Global Inc
12945
0.02%
NVR Inc
NVR
NVR Inc
257
0.02%
W R Berkley Corp
WRB
W R Berkley Corp
21777
0.02%
Emera Inc
EMA
Emera Inc
29498
0.02%
Great-West Lifeco Inc
GWO
Great-West Lifeco Inc
23657
0.02%
WP Carey Inc
WPC
WP Carey Inc
21219
0.02%
Tractor Supply Co
TSCO
Tractor Supply Co
50464
0.02%
Tyson Foods Inc
TSN
Tyson Foods Inc
26781
0.02%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
11376
0.02%
SS&C Technologies Holdings Inc
SSNC
SS&C Technologies Holdings Inc
19887
0.02%
LyondellBasell Industries NV
LYB
LyondellBasell Industries NV
24679
0.02%
Super Micro Computer Inc
SMCI
Super Micro Computer Inc
53466
0.02%
Zscaler Inc
ZS
Zscaler Inc
10022
0.02%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
10509
0.02%
HEICO Corp
HEI
HEICO Corp
4138
0.02%
Mid-America Apartment Communities Inc
MAA
Mid-America Apartment Communities Inc
11085
0.02%
Sun Communities Inc
SUI
Sun Communities Inc
11874
0.02%
TransUnion
TRU
TransUnion
18475
0.02%
Textron Inc
TXT
Textron Inc
16830
0.02%
Everest Group Ltd
EG
Everest Group Ltd
3797
0.02%
Gen Digital Inc
GEN
Gen Digital Inc
51739
0.02%
Flutter Entertainment PLC
FLUT
Flutter Entertainment PLC
13557
0.02%
Leidos Holdings Inc
LDOS
Leidos Holdings Inc
12030
0.02%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
15830
0.02%
Whitecap Resources Inc
WCP
Whitecap Resources Inc
116842
0.02%
Cooper Cos Inc/The
COO
Cooper Cos Inc/The
18602
0.02%
CGI Inc
GIB/A
CGI Inc
18224
0.02%
Deckers Outdoor Corp
DECK
Deckers Outdoor Corp
13522
0.02%
Rivian Automotive Inc
RIVN
Rivian Automotive Inc
86021
0.02%
ARC Resources Ltd
ARX
ARC Resources Ltd
54766
0.02%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
26478
0.02%
Allegion plc
ALLE
Allegion plc
8182
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
26843
0.02%
iA Financial Corp Inc
IAG
iA Financial Corp Inc
8651
0.02%
Hydro One Ltd
H
Hydro One Ltd
30691
0.02%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
24470
0.02%
Trimble Inc
TRMB
Trimble Inc
22208
0.02%
Thomson Reuters Corp
TRI
Thomson Reuters Corp
12771
0.02%
Tyler Technologies Inc
TYL
Tyler Technologies Inc
4037
0.02%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
24472
0.02%
Avery Dennison Corp
AVY
Avery Dennison Corp
7331
0.02%
Metro Inc/CN
MRU
Metro Inc/CN
18190
0.02%
Toromont Industries Ltd
TIH
Toromont Industries Ltd
7896
0.02%
AltaGas Ltd
ALA
AltaGas Ltd
29539
0.02%
Carlyle Group Inc/The
CG
Carlyle Group Inc/The
25475
0.02%
Aptiv Holdings Ltd
APTV
Aptiv PLC
20305
0.02%
Lululemon Athletica Inc
LULU
Lululemon Athletica Inc
9577
0.02%
Pinterest Inc
PINS
Pinterest Inc
47024
0.02%
HubSpot Inc
HUBS
HubSpot Inc
4726
0.02%
CoStar Group Inc
CSGP
CoStar Group Inc
38776
0.02%
Alamos Gold Inc
AGI
Alamos Gold Inc
40138
0.02%
George Weston Ltd
WN
George Weston Ltd
14813
0.02%
Insulet Corp
PODD
Insulet Corp
6659
0.02%
Charter Communications Inc
CHTR
Charter Communications Inc
7517
0.02%
Rollins Inc
ROL
Rollins Inc
28514
0.02%
Fox Corp
FOXA
Fox Corp
18551
0.02%
Jack Henry & Associates Inc
JKHY
Jack Henry & Associates Inc
6897
0.02%
GoDaddy Inc
GDDY
GoDaddy Inc
12648
0.02%
GFL Environmental Inc
GFL
GFL Environmental Inc
25115
0.02%
DocuSign Inc
DOCU
Docusign Inc
18583
0.02%
Pentair PLC
PNR
Pentair PLC
15378
0.02%
TFI International Inc
TFII
TFI International Inc
7390
0.02%
Domino's Pizza Inc
DPZ
Domino's Pizza Inc
2863
0.02%
Gildan Activewear Inc
GIL
Gildan Activewear Inc
17974
0.01%
AtkinsRealis Group Inc
ATRL
AtkinsRealis Group Inc
15752
0.01%
Check Point Software Technologies Ltd
CHKP
Check Point Software Technologies Ltd
7632
0.01%
TMX Group Ltd
X
TMX Group Ltd
26150
0.01%
News Corp
NWSA
News Corp
34454
0.01%
Gartner Inc
IT
Gartner Inc
6264
0.01%
United Airlines Holdings Inc
UAL
United Airlines Holdings Inc
7794
0.01%
Keyera Corp
KEY
Keyera Corp
22151
0.01%
Element Fleet Management Corp
EFN
Element Fleet Management Corp
38400
0.01%
CAE Inc
CAE
CAE Inc
31156
0.01%
IAMGOLD Corp
IMG
IAMGOLD Corp
56732
0.01%
Stantec Inc
STN
Stantec Inc
11194
0.01%
Berkshire Hathaway Inc
BRK/A
Berkshire Hathaway Inc
1
0.01%
Trade Desk Inc/The
TTD
Trade Desk Inc/The
40141
0.01%
Fox Corp
FOX
Fox Corp
13774
0.01%
First Majestic Silver Corp
AG
First Majestic Silver Corp
46989
0.01%
Canadian Tire Corp Ltd
CTC/A
Canadian Tire Corp Ltd
4639
0.01%
BCE Inc
BCE
BCE Inc
30625
0.01%
Saputo Inc
SAP
Saputo Inc
23146
0.01%
Equinox Gold Corp
EQX
Equinox Gold Corp
72419
0.01%
Descartes Systems Group Inc/The
DSG
Descartes Systems Group Inc/The
8371
0.01%
GLOBALFOUNDRIES Inc
GFS
GLOBALFOUNDRIES Inc
12096
0.01%
Open Text Corp
OTEX
Open Text Corp
23536
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
28539
0.01%
FirstService Corp
FSV
FirstService Corp
4028
0.01%
Ivanhoe Mines Ltd
IVN
Ivanhoe Mines Ltd
76080
0.01%
Lundin Gold Inc
LUG
Lundin Gold Inc
9647
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
11754
0.01%
Zillow Group Inc
Z
Zillow Group Inc
14456
0.01%
TELUS Corp
T
TELUS Corp
49499
0.01%
IGM Financial Inc
IGM
IGM Financial Inc
7329
0.01%
News Corp
NWS
News Corp
12596
0.00%
Versigent PLC
VGNT
Versigent PLC
6949
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
Liberty Media Corp-Liberty Formula One
2643
0.00%
Ubiquiti Inc
UI
Ubiquiti Inc
407
0.00%
Quebecor Inc
QBR/B
Quebecor Inc
4792
0.00%
Zillow Group Inc
ZG
Zillow Group Inc
4885
0.00%
Lennar Corp
LEN/B
Lennar Corp
1115
0.00%
Bombardier Inc
BBD/A
Bombardier Inc
216
0.00%
LunR Royalties Corp
LUNR
LunR Royalties Corp
1941
0.00%
Hologic Inc
HOLOGIC INC - CVR (APRIL 2026)
20118
0.00%
Constellation Software Inc/Canada
2299955D
CONSTELLATION SOFTWARE-WT 40
1232