Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.584 Bio.
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iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1094
ETF Rang
€1.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
111,96 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
33.91%
Veränderung (1 Jahr)

iShares MSCI North America UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 17. April 2026Anzahl der Bestände: 628

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.53%
NVIDIA CORPNVDA524434.00
6.10%
APPLE INCAAPL317198.00
4.59%
MICROSOFT CORPMSFT152399.00
3.70%
AMAZON COM INCAMZN207631.00
3.05%
ALPHABET INC CLASS AGOOGL125543.00
2.81%
BROADCOM INCAVGO97208.00
2.54%
ALPHABET INC CLASS CGOOG105292.00
2.30%
META PLATFORMS INC CLASS AMETA47002.00
1.74%
TESLA INCTSLA60887.00
1.30%
JPMORGAN CHASE & COJPM58742.00
1.14%
ELI LILLYLLY17346.00
1.00%
BERKSHIRE HATHAWAY INC CLASS BBRKB29697.00
0.95%
EXXON MOBIL CORPXOM91016.00
0.86%
JOHNSON & JOHNSONJNJ51745.00
0.86%
WALMART INCWMT94248.00
0.82%
VISA INC CLASS AV36378.00
0.79%
MICRON TECHNOLOGY INCMU24290.00
0.70%
ADVANCED MICRO DEVICES INCAMD35117.00
0.69%
MASTERCARD INC CLASS AMA18458.00
0.68%
COSTCO WHOLESALE CORPCOST9495.00
0.63%
NETFLIX INCNFLX91291.00
0.57%
CATERPILLAR INCCAT10135.00
0.57%
BANK OF AMERICA CORPBAC147873.00
0.56%
ABBVIE INCABBV37843.00
0.54%
CHEVRON CORPCVX41532.00
0.53%
HOME DEPOT INCHD21420.00
0.53%
PROCTER & GAMBLEPG50412.00
0.52%
CISCO SYSTEMS INCCSCO85451.00
0.52%
LAM RESEARCH CORPLRCX27106.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR48800.00
0.50%
GE AEROSPACEGE22884.00
0.48%
APPLIED MATERIAL INCAMAT17062.00
0.48%
COCA-COLAKO88330.00
0.47%
INTEL CORPORATION CORPINTC97336.00
0.46%
ORACLE CORPORCL36507.00
0.45%
MERCK & CO INCMRK53515.00
0.45%
UNITEDHEALTH GROUP INCUNH19378.00
0.43%
GOLDMAN SACHS GROUP INCGS6478.00
0.41%
GE VERNOVA INCGEV5809.00
0.40%
RTX CORPRTX28478.00
0.39%
WELLS FARGOWFC67771.00
0.39%
ROYAL BANK OF CANADARY30377.00
0.38%
PHILIP MORRIS INTERNATIONAL INCPM33563.00
0.37%
KLA CORPKLAC2906.00
0.36%
CITIGROUP INCC38309.00
0.36%
LINDE PLCLIN10265.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM19831.00
0.35%
MORGAN STANLEYMS26145.00
0.34%
MCDONALDS CORPMCD15554.00
0.33%
PEPSICO INCPEP29218.00
0.32%
TEXAS INSTRUMENT INCTXN19626.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO8148.00
0.30%
VERIZON COMMUNICATIONS INCVZ90459.00
0.30%
WALT DISNEYDIS39004.00
0.29%
AMGEN INCAMGN11485.00
0.29%
NEXTERA ENERGY INCNEE44179.00
0.29%
AT&T INCT152919.00
0.29%
AMERICAN EXPRESSAXP12130.00
0.28%
AMPHENOL CORP CLASS AAPH26287.00
0.28%
TORONTO DOMINIONTD36994.00
0.28%
ANALOG DEVICES INCADI10481.00
0.27%
TJX INCTJX23863.00
0.27%
ARISTA NETWORKS INCANET23058.00
0.27%
BOEINGBA16905.00
0.27%
SALESFORCE INCCRM20725.00
0.27%
GILEAD SCIENCES INCGILD27193.00
0.26%
INTUITIVE SURGICAL INCISRG7647.00
0.26%
ABBOTT LABORATORIESABT37056.00
0.25%
BOOKING HOLDINGS INCBKNG18119.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLASHOP26136.00
0.24%
PFIZER INCPFE123881.00
0.24%
EATON PLCETN8387.00
0.24%
CHARLES SCHWAB CORPSCHW36797.00
0.24%
BLACKROCK INCBLK3169.00
0.24%
UBER TECHNOLOGIES INCUBER42838.00
0.23%
UNION PACIFIC CORPUNP12948.00
0.23%
HONEYWELL INTERNATIONAL INCHON13922.00
0.23%
DEEREDE5452.00
0.22%
QUALCOMM INCQCOM22943.00
0.22%
WELLTOWER INCWELL14814.00
0.22%
CONOCOPHILLIPSCOP26709.00
0.22%
LOWES COMPANIES INCLOW12130.00
0.21%
S&P GLOBAL INCSPGI6751.00
0.21%
PALO ALTO NETWORKS INCPANW17393.00
0.21%
PROLOGIS REIT INCPLD19941.00
0.21%
CORNING INCGLW17573.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF13740.00
0.20%
WESTERN DIGITAL CORPWDC7481.00
0.20%
PARKER-HANNIFIN CORPPH2777.00
0.19%
NEWMONTNEM23491.00
0.19%
DANAHER CORPDHR13918.00
0.19%
LOCKHEED MARTIN CORPLMT4469.00
0.19%
ACCENTURE PLC CLASS AACN13367.00
0.19%
CHUBBCB7945.00
0.19%
MARVELL TECHNOLOGY INCMRVL18733.00
0.19%
BRISTOL MYERS SQUIBBBMY43249.00
0.18%
PROGRESSIVE CORPPGR12456.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4587.00
0.18%
STRYKER CORPSYK7317.00
0.18%
ENBRIDGE INCENB47324.00
0.18%
USD CASHUSD2490431.00
0.17%
STARBUCKS CORPSBUX24418.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX5452.00
0.17%
COMCAST CORP CLASS ACMCSA80642.00
0.17%
APPLOVIN CORP CLASS AAPP4998.00
0.17%
INTUIT INCINTU6058.00
0.17%
MEDTRONIC PLCMDT27500.00
0.17%
ALTRIA GROUP INCMO36554.00
0.17%
MCKESSON CORPMCK2701.00
0.17%
VERTIV HOLDINGS CLASS AVRT7549.00
0.16%
AGNICO EAGLE MINES LTDAEM10473.00
0.16%
BANK OF MONTREALBMO15066.00
0.16%
TRANE TECHNOLOGIES PLCTT4800.00
0.16%
ADOBE INCADBE9289.00
0.16%
EQUINIX REIT INCEQIX2084.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCECM20550.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5289.00
0.16%
SOUTHERNSO23690.00
0.16%
FREEPORT MCMORAN INCFCX31426.00
0.16%
T MOBILE US INCTMUS11024.00
0.16%
CME GROUP INC CLASS ACME7569.00
0.15%
HOWMET AEROSPACE INCHWM8441.00
0.15%
SERVICENOW INCNOW22225.00
0.15%
CVS HEALTH CORPCVS27272.00
0.15%
DUKE ENERGY CORPDUK16298.00
0.15%
BOSTON SCIENTIFIC CORPBSX32286.00
0.15%
BROOKFIELD CORP CLASS ABN44338.00
0.15%
BLACKSTONE INCBX15981.00
0.15%
BANK OF NOVA SCOTIABNS26715.00
0.14%
BANK OF NEW YORK MELLON CORPBK14835.00
0.14%
CONSTELLATION ENERGY CORPCEG6712.00
0.14%
QUANTA SERVICES INCPWR3298.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE12296.00
0.14%
CANADIAN NATURAL RESOURCES LTDCNQ45973.00
0.14%
WASTE MANAGEMENT INCWM8669.00
0.14%
NORTHROP GRUMMAN CORPNOC2891.00
0.14%
FEDEX CORPFDX4881.00
0.13%
PNC FINANCIAL SERVICES GROUP INCPNC8417.00
0.13%
WILLIAMS INCWMB26446.00
0.13%
AMERICAN TOWER REIT CORPAMT10266.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13209.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS5940.00
0.13%
US BANCORPUSB32416.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR4876.00
0.13%
MERCADOLIBRE INCMELI992.00
0.13%
MARSH INCMRSH10417.00
0.13%
3MMMM11634.00
0.13%
CUMMINS INCCMI2863.00
0.13%
SYNOPSYS INCSNPS3982.00
0.13%
CSX CORPCSX40688.00
0.12%
AUTOMATIC DATA PROCESSING INCADP8713.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT5102.00
0.12%
SHERWIN WILLIAMSSHW4994.00
0.12%
HCA HEALTHCARE INCHCA3531.00
0.12%
CRH PUBLIC LIMITED PLCCRH14705.00
0.12%
EMERSON ELECTRICEMR11738.00
0.12%
SLB NVSLB32283.00
0.12%
OREILLY AUTOMOTIVE INCORLY18042.00
0.12%
GENERAL MOTORSGM20752.00
0.12%
ROSS STORES INCROST7303.00
0.12%
REGENERON PHARMACEUTICALS INCREGN2211.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS15468.00
0.12%
CIGNACI5896.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28536.00
0.12%
ILLINOIS TOOL INCITW5992.00
0.12%
GENERAL DYNAMICS CORPGD4834.00
0.12%
TE CONNECTIVITY PLCTEL6578.00
0.11%
CANADIAN PACIFIC KANSAS CITY LTDCP19448.00
0.11%
SUNCOR ENERGY INCSU25898.00
0.11%
MOODYS CORPMCO3468.00
0.11%
BARRICK MINING CORPABX36316.00
0.11%
AMERICAN ELECTRIC POWER INCAEP11631.00
0.11%
ELEVANCE HEALTH INCELV4789.00
0.11%
WHEATON PRECIOUS METALS CORPWPM10126.00
0.11%
MOTOROLA SOLUTIONS INCMSI3494.00
0.11%
CIENA CORPCIEN3041.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL5391.00
0.11%
TRANSDIGM GROUP INCTDG1213.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR1032.00
0.11%
DOORDASH INC CLASS ADASH8224.00
0.11%
ECOLAB INCECL5452.00
0.11%
TRAVELERS COMPANIES INCTRV4963.00
0.10%
EOG RESOURCES INCEOG11447.00
0.10%
VALERO ENERGY CORPVLO6559.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR7191.00
0.10%
NORFOLK SOUTHERN CORPNSC4821.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG7054.00
0.10%
COLGATE-PALMOLIVECL16736.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD15765.00
0.10%
KINDER MORGAN INCKMI44512.00
0.10%
CINTAS CORPCTAS7949.00
0.10%
TRUIST FINANCIAL CORPTFC28069.00
0.10%
MANULIFE FINANCIAL CORPMFC36289.00
0.10%
KKR AND CO INCKKR13538.00
0.10%
AON PLC CLASS AAON4226.00
0.10%
MARATHON PETROLEUM CORPMPC6546.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX3985.00
0.10%
PACCAR INCPCAR11040.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD50498.00
0.10%
TERADYNE INCTER3640.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD4729.00
0.10%
PHILLIPS 66PSX8748.00
0.10%
SEMPRASRE14547.00
0.10%
LUMENTUM HOLDINGS INCLITE1523.00
0.10%
CENCORA INCCOR4094.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL6788.00
0.09%
AIRBNB INC CLASS AABNB9349.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS3939.00
0.09%
CANADIAN NATIONAL RAILWAYCNR11893.00
0.09%
BAKER HUGHES CLASS ABKR21967.00
0.09%
CLOUDFLARE INC CLASS ANET6385.00
0.09%
TC ENERGY CORPTRP21141.00
0.09%
AFLAC INCAFL11044.00
0.09%
AUTOZONE INCAZO353.00
0.09%
COMFORT SYSTEMS USA INCFIX762.00
0.09%
ALLSTATE CORPALL5798.00
0.09%
NATIONAL BANK OF CANADANA8437.00
0.09%
ARTHUR J GALLAGHERAJG5612.00
0.09%
REALTY INCOME REIT CORPO19063.00
0.09%
TARGET CORPTGT9663.00
0.09%
CAMECO CORPCCO10217.00
0.09%
VISTRA CORPVST7546.00
0.09%
ZOETIS INC CLASS AZTS9858.00
0.09%
NXP SEMICONDUCTORS NVNXPI5557.00
0.08%
CORTEVA INCCTVA14834.00
0.08%
CHENIERE ENERGY INCLNG4724.00
0.08%
MONSTER BEVERAGE CORPMNST15341.00
0.08%
COHERENT CORPCOHR3369.00
0.08%
WW GRAINGER INCGWW994.00
0.08%
NIKE INC CLASS BNKE24908.00
0.08%
FERGUSON ENTERPRISES INCFERG4398.00
0.08%
UNITED RENTALS INCURI1429.00
0.08%
AUTODESK INCADSK4635.00
0.08%
AMETEK INCAME4739.00
0.08%
DOMINION ENERGY INCD17819.00
0.08%
ONEOK INCOKE13318.00
0.08%
ELECTRONIC ARTS INCEA5452.00
0.08%
FORTINET INCFTNT13571.00
0.08%
CARDINAL HEALTH INCCAH5188.00
0.08%
CARVANA CLASS ACVNA2823.00
0.08%
FASTENALFAST23587.00
0.08%
FORD MOTOR COF83283.00
0.08%
TARGA RESOURCES CORPTRGP4546.00
0.08%
EDWARDS LIFESCIENCES CORPEW13143.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG29674.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO8520.00
0.07%
PUBLIC STORAGE REITPSA3406.00
0.07%
EBAY INCEBAY9973.00
0.07%
EXELON CORPEXC22057.00
0.07%
ENTERGY CORPETR8955.00
0.07%
PAYPAL HOLDINGS INCPYPL20330.00
0.07%
FRANCO NEVADA CORPFNV3893.00
0.07%
ROCKWELL AUTOMATION INCROK2463.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3879.00
0.07%
METLIFE INCMET12988.00
0.07%
REPUBLIC SERVICES INCRSG4881.00
0.07%
XCEL ENERGY INCXEL12497.00
0.07%
CBRE GROUP INC CLASS ACBRE6666.00
0.07%
SNOWFLAKE INCSNOW6963.00
0.07%
CELESTICA INCCLS2517.00
0.07%
CARRIER GLOBAL CORPCARR16268.00
0.07%
BLOOM ENERGY CLASS A CORPBE4786.00
0.07%
IDEXX LABORATORIES INCIDXX1677.00
0.07%
BECTON DICKINSONBDX6202.00
0.07%
FIFTH THIRD BANCORPFITB19389.00
0.07%
YUM BRANDS INCYUM5962.00
0.07%
AMERIPRISE FINANCE INCAMP2096.00
0.07%
KROGERKR13974.00
0.07%
MSCI INCMSCI1671.00
0.07%
ALIMENTATION COUCHE TARD INCATD16465.00
0.07%
NUCOR CORPNUE4751.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL4204.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP11401.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN4341.00
0.06%
WASTE CONNECTIONS INCWCN5592.00
0.06%
STRATEGY INC CLASS AMSTR5334.00
0.06%
D R HORTON INCDHI5928.00
0.06%
SUN LIFE FINANCIAL INCSLF12552.00
0.06%
NASDAQ INCNDAQ9973.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG11205.00
0.06%
GARMIN LTDGRMN3278.00
0.06%
KINROSS GOLD CORPK24957.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM1376.00
0.06%
STATE STREET CORPSTT5843.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY2737.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10379.00
0.06%
CONSTELLATION SOFTWARE INCCSU438.00
0.06%
CONSOLIDATED EDISON INCED7630.00
0.06%
PG&E CORPPCG48596.00
0.06%
DATADOG INC CLASS ADDOG6614.00
0.06%
VENTAS REIT INCVTR9744.00
0.06%
BLOCK INC CLASS AXYZ11594.00
0.06%
M&T BANK CORPMTB3735.00
0.06%
EMCOR GROUP INCEME1011.00
0.06%
CROWN CASTLE INCCCI9181.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3822.00
0.06%
ROPER TECHNOLOGIES INCROP2231.00
0.06%
HARTFORD INSURANCE GROUP INCHIG5768.00
0.06%
SYSCO CORPSYY10481.00
0.06%
ROCKET LAB CORPRKLB9386.00
0.06%
VULCAN MATERIALSVMC2722.00
0.06%
FISERV INCFISV12335.00
0.06%
ARCH CAPITAL GROUP LTDACGL7919.00
0.05%
IRON MOUNTAIN INCIRM6515.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR9342.00
0.05%
NUTRIEN LTDNTR10765.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE28812.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY14159.00
0.05%
AGILENT TECHNOLOGIES INCA6246.00
0.05%
DIAMONDBACK ENERGY INCFANG4216.00
0.05%
WEC ENERGY GROUP INCWEC6526.00
0.05%
INGERSOLL RAND INCIR8693.00
0.05%
PRUDENTIAL FINANCIAL INCPRU7295.00
0.05%
ON SEMICONDUCTOR CORPON8905.00
0.05%
KEURIG DR PEPPER INCKDP27818.00
0.05%
KIMBERLY CLARK CORPKMB7464.00
0.05%
ROBLOX CORP CLASS ARBLX12207.00
0.05%
HUNTINGTON BANCSHARES INCHBAN43683.00
0.05%
RESMED INCRMD3220.00
0.05%
DOLLARAMA INCDOL5666.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC9669.00
0.05%
KENVUE INCKVUE40881.00
0.05%
OTIS WORLDWIDE CORPOTIS8817.00
0.05%
CENOVUS ENERGYCVE29175.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH398.00
0.05%
CBOE GLOBAL MARKETS INCCBOE2375.00
0.05%
INTACT FINANCIAL CORPIFC3693.00
0.05%
EQT CORPEQT12053.00
0.05%
TAPESTRY INCTPR4500.00
0.05%
NRG ENERGY INCNRG4145.00
0.05%
STEEL DYNAMICS INCSTLD3468.00
0.05%
WATERS CORPWAT2087.00
0.05%
JABIL INCJBL2112.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG10542.00
0.05%
HALLIBURTONHAL18197.00
0.05%
IQVIA HOLDINGS INCIQV3822.00
0.05%
POWER CORPORATION OF CANADAPOW12509.00
0.05%
CARNIVAL CORPCCL22982.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10760.00
0.05%
EXPEDIA GROUP INCEXPE2475.00
0.05%
INSMED INCINSM4554.00
0.05%
FLEX LTDFLEX8037.00
0.05%
ARCHER DANIELS MIDLANDADM9757.00
0.05%
AMEREN CORPAEE5799.00
0.05%
VICI PPTYS INCVICI22438.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR4464.00
0.05%
RAYMOND JAMES INCRJF4220.00
0.05%
AXON ENTERPRISE INCAXON1589.00
0.05%
DOVER CORPDOV2896.00
0.05%
NORTHERN TRUST CORPNTRS3985.00
0.04%
PPL CORPPPL16176.00
0.04%
COPART INCCPRT18839.00
0.04%
ATMOS ENERGY CORPATO3372.00
0.04%
AMRIZE AGAMRZ10734.00
0.04%
DOLLAR GENERAL CORPDG4874.00
0.04%
DTE ENERGYDTE4171.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY964.00
0.04%
PAYCHEX INCPAYX6638.00
0.04%
HUBBELL INCHUBB1135.00
0.04%
CASEYS GENERAL STORES INCCASY802.00
0.04%
SYNCHRONY FINANCIALSYF7668.00
0.04%
METTLER TOLEDO INCMTD447.00
0.04%
XYLEM INCXYL4935.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ3679.00
0.04%
EDISON INTERNATIONALEIX8421.00
0.04%
HERSHEY FOODSHSY3092.00
0.04%
QNITY ELECTRONICS INCQ4367.00
0.04%
COREWEAVE INC CLASS ACRWV5069.00
0.04%
WILLIS TOWERS WATSON PLCWTW1987.00
0.04%
EVERSOURCE ENERGYES8530.00
0.04%
CURTISS WRIGHT CORPCW798.00
0.04%
PPG INDUSTRIES INCPPG5112.00
0.04%
FIRSTENERGY CORPFE11691.00
0.04%
WORKDAY INC CLASS AWDAY4719.00
0.04%
FORTIS INCFTS10217.00
0.04%
PULTEGROUP INCPHM4570.00
0.04%
REGIONS FINANCIAL CORPRF20502.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV3678.00
0.04%
FTAI AVIATION LTDFTAI2221.00
0.04%
CENTERPOINT ENERGY INCCNP13313.00
0.04%
DEVON ENERGY CORPDVN12911.00
0.04%
LOBLAW COMPANIES LTDL12745.00
0.04%
ULTA BEAUTY INCULTA1030.00
0.04%
VERISK ANALYTICS INCVRSK3197.00
0.04%
AMERICAN WATER WORKS INCAWK4320.00
0.04%
UNITED THERAPEUTICS CORPUTHR964.00
0.04%
MARKEL GROUP INCMKL284.00
0.04%
NATERA INCNTRA2700.00
0.04%
BIOGEN INCBIIB3169.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS11532.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV3329.00
0.04%
FAIR ISAAC CORPFICO514.00
0.04%
HUMANA INCHUM2671.00
0.04%
DOW INCDOW15262.00
0.04%
TECK RESOURCES SUBORDINATE VOTINGTECK.B9085.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3357.00
0.04%
OMNICOM GROUP INCOMC6801.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA1685.00
0.04%
EQUIFAX INCEFX2725.00
0.04%
DEXCOM INCDXCM8343.00
0.04%
TRACTOR SUPPLYTSCO11855.00
0.04%
CINCINNATI FINANCIAL CORPCINF3190.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2374.00
0.04%
CHURCH AND DWIGHT INCCHD5431.00
0.04%
NISOURCE INCNI10866.00
0.04%
ARES MANAGEMENT CORP CLASS AARES4428.00
0.04%
WILLIAMS SONOMA INCWSM2608.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG5358.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB2936.00
0.04%
DARDEN RESTAURANTS INCDRI2537.00
0.04%
ENTEGRIS INCENTG3467.00
0.04%
LABCORP HOLDINGS INCLH1865.00
0.04%
PEMBINA PIPELINE CORPPPL11856.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM5701.00
0.04%
TEXAS PACIFIC LAND CORPTPL1185.00
0.04%
COTERRA ENERGY INCCTRA16142.00
0.04%
CMS ENERGY CORPCMS6390.00
0.04%
BURLINGTON STORES INCBURL1428.00
0.04%
QUEST DIAGNOSTICS INCDGX2537.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR2073.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR6244.00
0.03%
STERISSTE2142.00
0.03%
LENNAR A CORP CLASS ALEN5106.00
0.03%
PAN AMERICAN SILVER CORPPAAS7969.00
0.03%
TWILIO INC CLASS ATWLO3368.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3190.00
0.03%
SMURFIT WESTROCK PLCSW11119.00
0.03%
VERISIGN INCVRSN1702.00
0.03%
REVOLUTION MEDICINES INCRVMD3136.00
0.03%
SOFI TECHNOLOGIES INCSOFI23950.00
0.03%
LEIDOS HOLDINGS INCLDOS2999.00
0.03%
KRAFT HEINZKHC20654.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW2537.00
0.03%
WSP GLOBAL INCWSP2752.00
0.03%
CORPAY INCCPAY1376.00
0.03%
EQUITY RESIDENTIAL REITEQR7330.00
0.03%
COEUR MINING INCCDE22336.00
0.03%
VERALTO CORPVLTO4984.00
0.03%
NETAPP INCNTAP4331.00
0.03%
ALAMOS GOLD INC CLASS AAGI9077.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9077.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT1830.00
0.03%
SNAP ON INCSNA1178.00
0.03%
DOLLAR TREE INCDLTR4211.00
0.03%
IMPERIAL OIL LTDIMO3646.00
0.03%
ILLUMINA INCILMN3308.00
0.03%
EVERPURE INC CLASS AP6614.00
0.03%
AMCOR PLCAMCR10544.00
0.03%
FORTIVE CORPFTV7297.00
0.03%
T ROWE PRICE GROUP INCTROW4549.00
0.03%
BALL CORPBALL6777.00
0.03%
GENERAL MILLS INCGIS12245.00
0.03%
LAS VEGAS SANDS CORPLVS7438.00
0.03%
KEYCORPKEY19657.00
0.03%
BROWN & BROWN INCBRO6308.00
0.03%
NVR INCNVR61.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH4494.00
0.03%
PACKAGING CORP OF AMERICAPKG1989.00
0.03%
HP INCHPQ21277.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST1539.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA207.00
0.03%
BUNGE GLOBAL SABG3516.00
0.03%
ASTERA LABS INCALAB2407.00
0.03%
EXPAND ENERGY CORPEXE4371.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT3801.00
0.03%
LULULEMON ATHLETICA INCLULU2485.00
0.03%
AST SPACEMOBILE INC CLASS AASTS4859.00
0.03%
DUPONT DE NEMOURS INCDD8746.00
0.03%
LOEWS CORPL3692.00
0.03%
WEYERHAEUSER REITWY16146.00
0.03%
EVERGY INCEVRG4928.00
0.03%
CDW CORPCDW3027.00
0.03%
ECHOSTAR CORP CLASS ASATS3035.00
0.03%
LUNDIN MINING CORPLUN13638.00
0.03%
INCYTE CORPINCY4114.00
0.03%
RELIANCE STEEL & ALUMINUMRS1235.00
0.03%
RB GLOBAL INCRBA3842.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5268.00
0.03%
FIRST QUANTUM MINERALS LTDFM13715.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2441.00
0.03%
TYSON FOODS INC CLASS ATSN6125.00
0.03%
INTERNATIONAL PAPERIP10687.00
0.03%
CENTENE CORPCNC10387.00
0.03%
F5 INCFFIV1273.00
0.03%
MONGODB INC CLASS AMDB1501.00
0.03%
EMERA INCEMA7438.00
0.03%
FIRST SOLAR INCFSLR2048.00
0.03%
GLOBAL PAYMENTS INCGPN5362.00
0.03%
DECKERS OUTDOOR CORPDECK3375.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4184.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5695.00
0.03%
ESTEE LAUDER INC CLASS AEL4928.00
0.03%
COSTAR GROUP INCCSGP9448.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM5810.00
0.03%
INVITATION HOMES INCINVH13814.00
0.03%
BOMBARDIER INC CLASS BBBD.B1903.00
0.03%
CGI INC CLASS AGIB.A4822.00
0.03%
REDDIT INC CLASS ARDDT2242.00
0.03%
HEICO CORP CLASS AHEIA1618.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX7134.00
0.03%
WR BERKLEY CORPWRB5336.00
0.03%
LENNOX INTERNATIONAL INCLII724.00
0.02%
ALLIANT ENERGY CORPLNT4820.00
0.02%
ROLLINS INCROL6336.00
0.02%
METRO INCMRU5200.00
0.02%
GENUINE PARTSGPC3055.00
0.02%
W. P. CAREY REIT INCWPC4690.00
0.02%
TRIMBLE INCTRMB4983.00
0.02%
CF INDUSTRIES HOLDINGS INCCF3043.00
0.02%
REGENCY CENTERS REIT CORPREG4237.00
0.02%
TYLER TECHNOLOGIES INCTYL994.00
0.02%
IREN LTDIREN7040.00
0.02%
FOX CORP CLASS AFOXA5181.00
0.02%
MAGNA INTERNATIONAL INCMG5515.00
0.02%
PENTAIRPNR3679.00
0.02%
NORDSON CORPNDSN1183.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS1308.00
0.02%
PTC INCPTC2375.00
0.02%
APTIV PLCAPTV5558.00
0.02%
SUN COMMUNITIES REIT INCSUI2538.00
0.02%
JACOBS SOLUTIONS INCJ2566.00
0.02%
IDEX CORPIEX1597.00
0.02%
ROCKET COMPANIES INC CLASS ARKT19673.00
0.02%
GEORGE WESTON LTDWN4568.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4452.00
0.02%
THOMSON REUTERS CORPTRI3414.00
0.02%
TEXTRON INCTXT3453.00
0.02%
KIMCO REALTY REIT CORPKIM12996.00
0.02%
MASCO CORPMAS4714.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP3234.00
0.02%
TRADEWEB MARKETS INC CLASS ATW2651.00
0.02%
INSULET CORPPODD1539.00
0.02%
SUPER MICRO COMPUTER INCSMCI10922.00
0.02%
GRACO INCGGG3562.00
0.02%
GREAT WEST LIFECO INCGWO5971.00
0.02%
ZSCALER INCZS2284.00
0.02%
CAD CASHCAD419390.00
0.02%
RPM INTERNATIONAL INCRPM2784.00
0.02%
WATSCO INCWSO709.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA2375.00
0.02%
EQUITABLE HOLDINGS INCEQH7254.00
0.02%
TRANSUNIONTRU3842.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC5481.00
0.02%
CARLISLE COMPANIES INCCSL817.00
0.02%
DICKS SPORTING INCDKS1313.00
0.02%
IONQ INCIONQ6355.00
0.02%
EVEREST GROUP LTDEG819.00
0.02%
ALLEGION PLCALLE1992.00
0.02%
HEICO CORPHEI985.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5705.00
0.02%
TOURMALINE OIL CORPTOU6481.00
0.02%
AVERY DENNISON CORPAVY1639.00
0.02%
COOPER INCCOO3934.00
0.02%
GODADDY INC CLASS AGDDY3199.00
0.02%
CLOROXCLX2603.00
0.02%
TOROMONT INDUSTRIES LTDTIH1751.00
0.02%
WHITECAP RESOURCES INCWCP26462.00
0.02%
DOMINOS PIZZA INCDPZ724.00
0.02%
BEST BUY INCBBY4092.00
0.02%
PINTEREST INC CLASS APINS13347.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1140.00
0.02%
GARTNER INCIT1702.00
0.02%
ARC RESOURCES LTDARX14455.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI5487.00
0.02%
HYDRO ONE LTDH6134.00
0.02%
HEALTHPEAK PROPERTIES INCDOC14898.00
0.02%
GEN DIGITAL INCGEN12799.00
0.02%
TOAST INC CLASS ATOST8836.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY11063.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX1873.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY1618.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B7467.00
0.02%
CARLYLE GROUP INCCG4674.00
0.02%
ATKINSREALIS GROUP INCATRL3605.00
0.02%
AECOMACM2797.00
0.02%
HUBSPOT INCHUBS1074.00
0.02%
IA FINANCIAL INCIAG1890.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS1303.00
0.02%
ATLASSIAN CORP CLASS ATEAM3540.00
0.02%
TMX GROUP LTDX6034.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN13660.00
0.02%
TFI INTERNATIONAL INCTFII1750.00
0.02%
DELTA AIR LINES INCDAL3190.00
0.02%
ALTAGAS LTDALA6369.00
0.02%
CNH INDUSTRIAL N.V. NVCNH21314.00
0.02%
OKTA INC CLASS AOKTA3116.00
0.02%
UDR REIT INCUDR6297.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR2495.00
0.02%
STANTEC INCSTN2375.00
0.02%
TRADE DESK INC CLASS ATTD9579.00
0.01%
CAE INCCAE7684.00
0.01%
SOLVENTUM CORPSOLV2914.00
0.01%
DRAFTKINGS INC CLASS ADKNG8835.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN8397.00
0.01%
LUNDIN GOLD INCLUG2318.00
0.01%
NEWS CORP CLASS ANWSA7413.00
0.01%
FOX CORP CLASS BFOX3235.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B2930.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL1762.00
0.01%
HYATT HOTELS CORP CLASS AH1006.00
0.01%
SAMSARA INC CLASS AIOT5645.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT171200.00
0.01%
OKLO INC CLASS AOKLO2396.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL4025.00
0.01%
GILDAN ACTIVEWEAR INCGIL2588.00
0.01%
ERIE INDEMNITY CLASS AERIE634.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1079.00
0.01%
ZILLOW GROUP INC CLASS CZ3198.00
0.01%
KEYERA CORPKEY4021.00
0.01%
OPEN TEXT CORPOTEX6026.00
0.01%
TELUST11325.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG1803.00
0.01%
SNAP INC CLASS ASNAP22247.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV828.00
0.01%
SAPUTO INCSAP4501.00
0.01%
HORMEL FOODS CORPHRL5796.00
0.01%
IVANHOE MINES LTD CLASS AIVN13064.00
0.01%
EMPIRE LTD CLASS AEMP.A3281.00
0.01%
IGM FINANCIAL INCIGM2057.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC2577.00
0.01%
GBP CASHGBP77378.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU2597.00
0.00%
BCE INCBCE1534.00
0.00%
EUR CASHEUR10628.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD26.00
0.00%
HOLOGIC INC-5607.00
0.00%
CONSTELLATION SOFTWARE INC2299955D463.00
0.00%
S&P500 EMINI JUN 26ESM67.00

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