Companies included in VT Page 5
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 401–500 of 10,093.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROK | Rockwell Automation Inc | 91,564 | NS | 0.041646% |
| ASM International NV | ASM International NV | 38,257 | NS | 0.041629% |
| Air Liquide SA | Air Liquide SA | 173,572 | NS | 0.041536% |
| Fifth Third Bancorp | Fifth Third Bancorp | 732,472 | NS | 0.041356% |
| Holcim AG | Holcim AG | 400,005 | NS | 0.041346% |
| CAH | Cardinal Health Inc | 192,578 | NS | 0.041316% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 153,200 | NS | 0.041231% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 1,547,896 | NS | 0.041163% |
| Legrand SA | Legrand SA | 206,505 | NS | 0.041153% |
| EXC | Exelon Corp | 804,202 | NS | 0.041139% |
| WAB | Westinghouse Air Brake Technologies Corp | 136,816 | NS | 0.041072% |
| CaixaBank SA | CaixaBank SA | 2,880,451 | NS | 0.040781% |
| Diageo PLC | Diageo PLC | 1,803,201 | NS | 0.040554% |
| SNOW | Snowflake Inc | 266,945 | NS | 0.040521% |
| CMG | Chipotle Mexican Grill Inc | 1,067,843 | NS | 0.040372% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 612,164 | NS | 0.040283% |
| FNV | Franco-Nevada Corp | 156,719 | NS | 0.040217% |
| Sandvik AB | Sandvik AB | 857,857 | NS | 0.040141% |
| KDDIF | KDDI Corp | 2,204,900 | NS | 0.040135% |
| IDXX | IDEXX Laboratories Inc | 64,108 | NS | 0.039989% |
| Bayer AG | Bayer AG | 800,064 | NS | 0.039902% |
| Orange SA | Orange SA | 1,722,411 | NS | 0.039893% |
| Prysmian SpA | Prysmian SpA | 235,521 | NS | 0.039848% |
| SSE PLC | SSE PLC | 999,919 | NS | 0.039822% |
| Goodman Group | Goodman Group | 1,647,284 | NS | 0.039698% |
| Bank of China Ltd | Bank of China Ltd | 54,768,410 | NS | 0.039559% |
| CSL Ltd | CSL Ltd | 393,311 | NS | 0.039488% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 608,807 | NS | 0.039473% |
| MetLife Inc | MetLife Inc | 442,702 | NS | 0.039443% |
| YUM | Yum! Brands Inc | 221,801 | NS | 0.039387% |
| AU | Anglogold Ashanti Plc | 379,652 | NS | 0.039243% |
| AMP | Ameriprise Financial Inc | 74,184 | NS | 0.039178% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 4,745,836 | NS | 0.039154% |
| PYPL | PayPal Holdings Inc | 699,348 | NS | 0.039003% |
| Lonza Group AG | Lonza Group AG | 56,966 | NS | 0.038957% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 743,993 | NS | 0.038819% |
| State Street Corp | State Street Corp | 228,120 | NS | 0.038782% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 574,887 | NS | 0.038738% |
| Generali | Generali | 776,102 | NS | 0.038685% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 376,252 | NS | 0.038344% |
| NetEase Inc | NetEase Inc | 1,471,255 | NS | 0.038309% |
| CBRE | CBRE Group Inc | 241,232 | NS | 0.038298% |
| Elite Material Co Ltd | Elite Material Co Ltd | 231,000 | NS | 0.038286% |
| MSCI | MSCI Inc | 57,594 | NS | 0.037887% |
| BDX | Becton Dickinson & Co | 228,523 | NS | 0.037884% |
| Naspers Ltd | Naspers Ltd | 624,822 | NS | 0.037634% |
| WCN | Waste Connections Inc | 205,038 | NS | 0.037569% |
| COIN | Coinbase Global Inc | 179,426 | NS | 0.037475% |
| Haleon PLC | Haleon PLC | 7,271,558 | NS | 0.03735% |
| DISPF | Disco Corp | 70,500 | NS | 0.03731% |
| Tesco PLC | Tesco PLC | 5,119,310 | NS | 0.037303% |
| FANUC Corp | FANUC Corp | 757,955 | NS | 0.037241% |
| DDOG | Datadog Inc | 253,010 | NS | 0.037202% |
| RACE | Ferrari NV | 96,557 | NS | 0.037166% |
| ON | ON Semiconductor Corp | 330,831 | NS | 0.037097% |
| GRMN | Garmin Ltd | 132,740 | NS | 0.03708% |
| RSG | Republic Services Inc | 159,222 | NS | 0.037054% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 521,364 | NS | 0.036899% |
| NDAQ | Nasdaq Inc | 360,694 | NS | 0.036875% |
| Japan Tobacco Inc | Japan Tobacco Inc | 887,282 | NS | 0.036768% |
| FANG | Diamondback Energy Inc | 160,153 | NS | 0.036631% |
| VTR | Ventas Inc | 374,222 | NS | 0.036572% |
| DR Horton Inc | DR Horton Inc | 212,748 | NS | 0.03641% |
| RKLB | Rocket Lab Corp | 394,464 | NS | 0.036203% |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 925,482 | NS | 0.036186% |
| AIG | American International Group Inc | 434,768 | NS | 0.036173% |
| CVE | Cenovus Energy Inc | 1,111,296 | NS | 0.036164% |
| EME | EMCOR Group Inc | 36,306 | NS | 0.036009% |
| PEG | Public Service Enterprise Group Inc | 395,412 | NS | 0.035916% |
| VMC | Vulcan Materials Co | 106,772 | NS | 0.035836% |
| KR | Kroger Co/The | 472,876 | NS | 0.035804% |
| ODFL | Old Dominion Freight Line Inc | 151,442 | NS | 0.035784% |
| Sun Life Financial Inc | Sun Life Financial Inc | 443,229 | NS | 0.035522% |
| DKILF | Daikin Industries Ltd | 225,963 | NS | 0.035513% |
| ALNY | Alnylam Pharmaceuticals Inc | 103,095 | NS | 0.03549% |
| TTWO | Take-Two Interactive Software Inc | 148,726 | NS | 0.035362% |
| SoftBank Corp | SoftBank Corp | 22,556,030 | NS | 0.035312% |
| Roche Holding AG | Roche Holding AG | 75,832 | NS | 0.03528% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 3,626,485 | NS | 0.035183% |
| ED | Consolidated Edison Inc | 283,071 | NS | 0.035104% |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 3,178,158 | NS | 0.035038% |
| Komatsu Ltd | Komatsu Ltd | 735,350 | NS | 0.035022% |
| Galderma Group AG | Galderma Group AG | 149,665 | NS | 0.034925% |
| ORIX Corp | ORIX Corp | 932,660 | NS | 0.034915% |
| CCI | Crown Castle Inc | 352,421 | NS | 0.034802% |
| Prudential PLC | Prudential PLC | 2,067,544 | NS | 0.034656% |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | 357,420 | NS | 0.034649% |
| KDP | Keurig Dr Pepper Inc | 1,059,019 | NS | 0.034632% |
| ROP | Roper Technologies Inc | 87,687 | NS | 0.034606% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 1,227,196 | NS | 0.034555% |
| Gold Fields Ltd | Gold Fields Ltd | 730,789 | NS | 0.034435% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 1,072,616 | NS | 0.034325% |
| Block Inc | Block Inc | 437,485 | NS | 0.034311% |
| Sumitomo Corp | Sumitomo Corp | 828,000 | NS | 0.034245% |
| Assa Abloy AB | Assa Abloy AB | 799,511 | NS | 0.034227% |
| Unimicron Technology Corp | Unimicron Technology Corp | 1,076,682 | NS | 0.034016% |
| Alcon AG | Alcon AG | 407,646 | NS | 0.033849% |
| IRM | Iron Mountain Inc | 241,029 | NS | 0.033778% |
| MLM | Martin Marietta Materials Inc | 48,961 | NS | 0.033714% |
| NTR | Nutrien Ltd | 397,985 | NS | 0.033649% |
SEC N-PORT snapshot as of .