Companies included in VT Page 3
This is VT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 10,093.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc | 456,345 | NS | 0.080246% |
| JCI | Johnson Controls International plc | 493,952 | NS | 0.080233% |
| Keyence Corp | Keyence Corp | 157,232 | NS | 0.080216% |
| Infineon Technologies AG | Infineon Technologies AG | 1,060,865 | NS | 0.079362% |
| National Australia Bank Ltd | National Australia Bank Ltd | 2,455,961 | NS | 0.079024% |
| Reliance Industries Ltd | Reliance Industries Ltd | 4,679,294 | NS | 0.078938% |
| National Grid PLC | National Grid PLC | 3,946,712 | NS | 0.078583% |
| US Bancorp | US Bancorp | 1,237,719 | NS | 0.078005% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 648,743 | NS | 0.077885% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 148,300 | NS | 0.077652% |
| PNC | PNC Financial Services Group Inc/The | 312,347 | NS | 0.077476% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 9,824,820 | NS | 0.077208% |
| GD | General Dynamics Corp | 201,456 | NS | 0.077151% |
| FDX | FedEx Corp | 171,644 | NS | 0.077% |
| SLB | SLB Ltd | 1,216,481 | NS | 0.076965% |
| ADP | Automatic Data Processing Inc | 325,784 | NS | 0.076801% |
| SHECF | Shin-Etsu Chemical Co Ltd | 1,497,280 | NS | 0.07668% |
| AMT | American Tower Corp | 375,806 | NS | 0.076375% |
| WM | Waste Management Inc | 294,629 | NS | 0.076211% |
| BSX | Boston Scientific Corp | 1,184,022 | NS | 0.075872% |
| MELI | MercadoLibre Inc | 38,028 | NS | 0.075826% |
| CSX | CSX Corp | 1,500,531 | NS | 0.075825% |
| ING Groep NV | ING Groep NV | 2,353,139 | NS | 0.075752% |
| ORLY | O'Reilly Automotive Inc | 680,182 | NS | 0.075203% |
| BAE Systems PLC | BAE Systems PLC | 2,415,874 | NS | 0.074741% |
| SU | Suncor Energy Inc | 977,585 | NS | 0.074512% |
| FCX | Freeport-McMoRan Inc | 1,152,044 | NS | 0.074041% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 1,453,356 | NS | 0.074034% |
| GLCNF | Glencore PLC | 8,485,343 | NS | 0.073353% |
| ELV | Elevance Health Inc | 174,824 | NS | 0.073198% |
| Barclays PLC | Barclays PLC | 11,166,301 | NS | 0.073006% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 389,304 | NS | 0.072623% |
| MAR | Marriott International Inc/MD | 178,939 | NS | 0.071989% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 47,512,209 | NS | 0.071837% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 2,419,341 | NS | 0.071479% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 1,598,240 | NS | 0.071342% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 735,380 | NS | 0.071141% |
| MDLZ | Mondelez International Inc | 1,039,610 | NS | 0.071047% |
| CRH PLC | CRH PLC | 539,007 | NS | 0.070998% |
| UPS | United Parcel Service Inc | 586,200 | NS | 0.070942% |
| EMR | Emerson Electric Co | 452,029 | NS | 0.070613% |
| ITOCF | ITOCHU Corp | 5,068,840 | NS | 0.069874% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 104,899 | NS | 0.069795% |
| MMM | 3M Co | 427,069 | NS | 0.069602% |
| NOC | Northrop Grumman Corp | 107,635 | NS | 0.069377% |
| AXA SA | AXA SA | 1,287,644 | NS | 0.069042% |
| Valero Energy Corp | Valero Energy Corp | 245,180 | NS | 0.068883% |
| CI | Cigna Group/The | 212,227 | NS | 0.068595% |
| EOG | EOG Resources Inc | 436,547 | NS | 0.068257% |
| PDD | PDD Holdings Inc | 614,349 | NS | 0.068253% |
| MPWR | Monolithic Power Systems Inc | 37,685 | NS | 0.067672% |
| Vinci SA | Vinci SA | 399,984 | NS | 0.06728% |
| MPC | Marathon Petroleum Corp | 242,953 | NS | 0.067098% |
| NXPI | NXP Semiconductors NV | 204,982 | NS | 0.06694% |
| CIEN | Ciena Corp | 113,990 | NS | 0.066893% |
| SHW | Sherwin-Williams Co/The | 184,510 | NS | 0.066005% |
| HLT | Hilton Worldwide Holdings Inc | 181,560 | NS | 0.065446% |
| ROST | Ross Stores Inc | 258,175 | NS | 0.065415% |
| ITW | Illinois Tool Works Inc | 227,377 | NS | 0.065254% |
| MSI | Motorola Solutions Inc | 133,440 | NS | 0.065164% |
| AEP | American Electric Power Co Inc | 425,333 | NS | 0.064867% |
| Rheinmetall AG | Rheinmetall AG | 36,481 | NS | 0.064714% |
| PSX | Phillips 66 | 324,235 | NS | 0.06461% |
| REGN | Regeneron Pharmaceuticals Inc | 82,104 | NS | 0.064572% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 64,242,245 | NS | 0.064379% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 761,849 | NS | 0.064032% |
| Moody's Corp | Moody's Corp | 124,212 | NS | 0.06381% |
| IBN | ICICI Bank Ltd | 4,250,577 | NS | 0.063441% |
| NSC | Norfolk Southern Corp | 180,046 | NS | 0.06325% |
| KKR & Co Inc | KKR & Co Inc | 544,979 | NS | 0.063249% |
| HCA | HCA Healthcare Inc | 129,974 | NS | 0.062809% |
| GM | General Motors Co | 728,034 | NS | 0.062265% |
| BKR | Baker Hughes Co | 803,003 | NS | 0.062228% |
| TC Energy Corp | TC Energy Corp | 829,307 | NS | 0.061852% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 276,246 | NS | 0.061743% |
| Spotify Technology SA | Spotify Technology SA | 123,875 | NS | 0.061529% |
| CL | Colgate-Palmolive Co | 635,456 | NS | 0.060334% |
| RELX PLC | RELX PLC | 1,479,000 | NS | 0.059991% |
| RCL | Royal Caribbean Cruises Ltd | 204,291 | NS | 0.059935% |
| Nokia Oyj | Nokia Oyj | 4,204,713 | NS | 0.059428% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 177,885 | NS | 0.059369% |
| Manulife Financial Corp | Manulife Financial Corp | 1,354,007 | NS | 0.059219% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 887,392 | NS | 0.059076% |
| B | Barrick Mining Corp | 1,349,483 | NS | 0.058976% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 172,762 | NS | 0.058637% |
| DELL | Dell Technologies Inc | 252,080 | NS | 0.058588% |
| Simon Property Group Inc | Simon Property Group Inc | 257,792 | NS | 0.058413% |
| Truist Financial Corp | Truist Financial Corp | 1,018,667 | NS | 0.058353% |
| AON | Aon PLC | 167,969 | NS | 0.058227% |
| Hermes International SCA | Hermes International SCA | 27,348 | NS | 0.058195% |
| Xiaomi Corp | Xiaomi Corp | 13,922,400 | NS | 0.058107% |
| NET | Cloudflare Inc | 252,943 | NS | 0.057669% |
| Investor AB | Investor AB | 1,276,344 | NS | 0.057619% |
| FIX | Comfort Systems USA Inc | 28,148 | NS | 0.057617% |
| NatWest Group PLC | NatWest Group PLC | 6,471,660 | NS | 0.057414% |
| ECL | Ecolab Inc | 197,703 | NS | 0.057308% |
| TDG | TransDigm Group Inc | 44,277 | NS | 0.057129% |
| LITE | Lumentum Holdings Inc | 56,917 | NS | 0.057125% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 963,224 | NS | 0.057066% |
| LSEGY | London Stock Exchange Group PLC | 392,406 | NS | 0.056636% |
SEC N-PORT snapshot as of .