Unternehmen: 10,860     Gesamte Marktkapitalisierung: €126.929 Bio.
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iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1060
ETF Rang
€1.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
117,66 €
Aktienkurs
-1.61%
Veränderung (1 Tag)
20.90%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 618

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.11%
NVIDIA CORPNVDA513621.00
6.78%
APPLE INCAAPL326644.00
4.42%
MICROSOFT CORPMSFT156953.00
3.58%
AMAZON.COM INCAMZN215346.00
3.22%
ALPHABET INC CLASS AGOOGL129535.00
2.61%
BROADCOM INCAVGO100075.00
2.54%
ALPHABET INC CLASS CGOOG102844.00
1.96%
META PLATFORMS INC CLASS AMETA48860.00
1.65%
TESLA INCTSLA62615.00
1.46%
MICRON TECHNOLOGY INCMU25091.00
1.37%
ELI LILLYLLY17870.00
1.26%
JPMORGAN CHASE & COJPM59822.00
1.14%
ADVANCED MICRO DEVICES INCAMD36274.00
1.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB30943.00
0.94%
EXXON MOBIL CORPXOM92690.00
0.84%
JOHNSON & JOHNSONJNJ53590.00
0.82%
VISA INC CLASS AV37415.00
0.78%
WALMART INCWMT97558.00
0.72%
CISCO SYSTEMS INCCSCO88023.00
0.65%
INTEL CORPORATIONINTC97749.00
0.65%
COSTCO WHOLESALE CORPCOST9872.00
0.63%
CATERPILLAR INCCAT10321.00
0.60%
MASTERCARD INC CLASS AMA18217.00
0.60%
ABBVIE INCABBV39352.00
0.57%
LAM RESEARCH CORPLRCX27604.00
0.55%
ORACLE CORPORCL38393.00
0.55%
BANK OF AMERICA CORPBAC150588.00
0.54%
UNITEDHEALTH GROUP INCUNH20196.00
0.54%
APPLIED MATERIAL INCAMAT17658.00
0.52%
CHEVRON CORPCVX41066.00
0.52%
GE AEROSPACEGE23304.00
0.52%
NETFLIX INCNFLX92967.00
0.51%
PROCTER & GAMBLEPG51339.00
0.47%
HOME DEPOT INCHD22193.00
0.46%
GOLDMAN SACHS GROUP INCGS6598.00
0.46%
COCA-COLAKO86191.00
0.44%
MERCK & CO INCMRK54499.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS APLTR48459.00
0.41%
PHILIP MORRIS INTERNATIONAL INCPM34181.00
0.41%
ROYAL BANK OF CANADARY30935.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM20869.00
0.39%
KLA CORPKLAC2960.00
0.38%
TEXAS INSTRUMENT INCTXN19986.00
0.38%
WELLS FARGOWFC69013.00
0.38%
MORGAN STANLEYMS26625.00
0.37%
GE VERNOVA INCGEV5917.00
0.37%
RTX CORPRTX29947.00
0.36%
LINDE PLCLIN10454.00
0.35%
CITIGROUP INCC39014.00
0.34%
QUALCOMM INCQCOM23366.00
0.34%
MARVELL TECHNOLOGY INCMRVL19078.00
0.33%
PALO ALTO NETWORKS INCPANW18201.00
0.30%
MCDONALDS CORPMCD15839.00
0.29%
PEPSICO INCPEP30569.00
0.29%
ANALOG DEVICES INCADI10673.00
0.29%
TORONTO DOMINIONTD37675.00
0.28%
AMGEN INCAMGN12054.00
0.28%
VERIZON COMMUNICATIONS INCVZ92121.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4860.00
0.27%
NEXTERA ENERGY INCNEE46399.00
0.27%
WALT DISNEYDIS39724.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO8298.00
0.26%
TJX INCTJX24301.00
0.26%
WESTERN DIGITAL CORPWDC7619.00
0.25%
AMPHENOL CORP CLASS AAPH26770.00
0.25%
BOEINGBA17217.00
0.25%
AMERICAN EXPRESSAXP11825.00
0.24%
ARISTA NETWORKS INCANET23481.00
0.24%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5385.00
0.24%
UNION PACIFIC CORPUNP13185.00
0.24%
GILEAD SCIENCES INCGILD27694.00
0.24%
ABBOTT LABORATORIESABT39146.00
0.24%
AT&T INCT155727.00
0.23%
EATON PLCETN8540.00
0.22%
CHARLES SCHWAB CORPSCHW37469.00
0.22%
SALESFORCE INCCRM17745.00
0.22%
INTUITIVE SURGICAL INCISRG7788.00
0.22%
PFIZER INCPFE126158.00
0.22%
WELLTOWER INCWELL15676.00
0.22%
DEEREDE5551.00
0.22%
BLACKROCK INCBLK3226.00
0.22%
CONOCOPHILLIPSCOP27201.00
0.21%
CORNING INCGLW17897.00
0.20%
HONEYWELL INTERNATIONAL INCHON14177.00
0.20%
PROLOGIS REIT INCPLD20307.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLASHOP26619.00
0.20%
S&P GLOBAL INCSPGI6874.00
0.20%
BOOKING HOLDINGS INCBKNG17425.00
0.19%
APPLOVIN CORP CLASS AAPP5091.00
0.19%
UBER TECHNOLOGIES INCUBER39660.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL6914.00
0.18%
ENBRIDGE INCENB48191.00
0.18%
ALTRIA GROUP INCMO37223.00
0.18%
CVS HEALTH CORPCVS27770.00
0.18%
CHUBBCB8092.00
0.18%
DANAHER CORPDHR14173.00
0.18%
LOWES COMPANIES INCLOW12352.00
0.17%
PROGRESSIVE CORPPGR12684.00
0.17%
SERVICENOW INCNOW22628.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF13992.00
0.17%
BANK OF MONTREALBMO15342.00
0.17%
BRISTOL MYERS SQUIBBBMY44041.00
0.17%
PARKER-HANNIFIN CORPPH2828.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX5551.00
0.16%
VERTIV HOLDINGS CLASS AVRT8086.00
0.16%
ACCENTURE PLC CLASS AACN13613.00
0.16%
EQUINIX REIT INCEQIX2238.00
0.16%
NEWMONTNEM23923.00
0.16%
LOCKHEED MARTIN CORPLMT4550.00
0.16%
ADOBE INCADBE9460.00
0.16%
STARBUCKS CORPSBUX24868.00
0.16%
SOUTHERNSO25410.00
0.16%
QUANTA SERVICES INCPWR3358.00
0.15%
MEDTRONIC PLCMDT28001.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECM20928.00
0.15%
STRYKER CORPSYK7452.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS6048.00
0.15%
TRANE TECHNOLOGIES PLCTT4887.00
0.15%
BANK OF NOVA SCOTIABNS27210.00
0.15%
DUKE ENERGY CORPDUK17557.00
0.15%
HOWMET AEROSPACE INCHWM8597.00
0.15%
BANK OF NEW YORK MELLON CORPBNY15108.00
0.14%
CANADIAN NATURAL RESOURCES LTDCNQ46819.00
0.14%
MCKESSON CORPMCK2752.00
0.14%
CME GROUP INC CLASS ACME8137.00
0.14%
AUTOMATIC DATA PROCESSING INCADP8872.00
0.14%
AMERICAN TOWER REIT CORPAMT10455.00
0.14%
FREEPORT MCMORAN INCFCX32002.00
0.14%
ELEVANCE HEALTH INCELV4876.00
0.14%
CUMMINS INCCMI3098.00
0.14%
BROOKFIELD CORP CLASS ABN45154.00
0.14%
T MOBILE US INCTMUS11228.00
0.13%
FORTINET INCFTNT13814.00
0.13%
PNC FINANCIAL SERVICES GROUP INCPNC8573.00
0.13%
COMCAST CORP CLASS ACMCSA82123.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR4966.00
0.13%
CSX CORPCSX41430.00
0.13%
WASTE MANAGEMENT INCWM8828.00
0.13%
WILLIAMS INCWMB26929.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13452.00
0.13%
SYNOPSYS INCSNPS4054.00
0.13%
BLACKSTONE INCBX16275.00
0.13%
AGNICO EAGLE MINES LTDAEM11354.00
0.12%
US BANCORPUSB33011.00
0.12%
INTUIT INCINTU6169.00
0.12%
3MMMM11850.00
0.12%
SLB NVSLB32874.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ29058.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTDCP19802.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT5195.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE12524.00
0.12%
EMERSON ELECTRICEMR12816.00
0.12%
MARSH INCMRSH10609.00
0.12%
MARATHON PETROLEUM CORPMPC6666.00
0.12%
CONSTELLATION ENERGY CORPCEG6835.00
0.12%
CIGNACI6004.00
0.12%
GENERAL MOTORSGM21130.00
0.12%
ROSS STORES INCROST7438.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS15753.00
0.12%
VALERO ENERGY CORPVLO6679.00
0.12%
GENERAL DYNAMICS CORPGD4924.00
0.11%
SNOWFLAKE INCSNOW7092.00
0.11%
NXP SEMICONDUCTORS NVNXPI5659.00
0.11%
OREILLY AUTOMOTIVE INCORLY18369.00
0.11%
SUNCOR ENERGY INCSU26378.00
0.11%
FEDEX CORPFDX4971.00
0.11%
PHILLIPS 66PSX8910.00
0.11%
CLOUDFLARE INC CLASS ANET6502.00
0.11%
MERCADOLIBRE INCMELI1010.00
0.11%
EOG RESOURCES INCEOG11657.00
0.11%
NORTHROP GRUMMAN CORPNOC2945.00
0.11%
BOSTON SCIENTIFIC CORPBSX32881.00
0.11%
MOODYS CORPMCO3531.00
0.11%
BLOOM ENERGY CLASS A CORPBE6007.00
0.11%
DATADOG INC CLASS ADDOG6737.00
0.11%
CRH PUBLIC LIMITED PLCCRH14978.00
0.11%
COHERENT CORPCOHR4127.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR1050.00
0.10%
UNITED RENTALS INCURI1456.00
0.10%
SHERWIN WILLIAMSSHW5087.00
0.10%
ILLINOIS TOOL INCITW6103.00
0.10%
NORFOLK SOUTHERN CORPNSC4911.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL5490.00
0.10%
TRAVELERS COMPANIES INCTRV5053.00
0.10%
AMERICAN ELECTRIC POWER INCAEP11847.00
0.10%
TRANSDIGM GROUP INCTDG1234.00
0.10%
CIENA CORPCIEN3098.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG7183.00
0.10%
COLGATE-PALMOLIVECL17039.00
0.10%
TC ENERGY CORPTRP21528.00
0.10%
USD CASHUSD1463910.00
0.10%
CANADIAN NATIONAL RAILWAYCNR12112.00
0.10%
MOTOROLA SOLUTIONS INCMSI3557.00
0.10%
BARRICK MINING CORPABX36979.00
0.10%
CINTAS CORPCTAS8096.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE29329.00
0.10%
KINDER MORGAN INCKMI45328.00
0.10%
MANULIFE FINANCIAL CORPMFC36952.00
0.10%
COMFORT SYSTEMS USA INCFIX777.00
0.10%
ECOLAB INCECL5551.00
0.10%
REGENERON PHARMACEUTICALS INCREGN2253.00
0.10%
TE CONNECTIVITY PLCTEL6698.00
0.10%
AON PLC CLASS AAON4304.00
0.09%
TRUIST FINANCIAL CORPTFC28585.00
0.09%
BAKER HUGHES CLASS ABKR22375.00
0.09%
MONSTER BEVERAGE CORPMNST15620.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR7323.00
0.09%
AIR PRODUCTS AND CHEMICALS INCAPD4816.00
0.09%
SEMPRASRE14812.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD51419.00
0.09%
LUMENTUM HOLDINGS INCLITE1550.00
0.09%
HCA HEALTHCARE INCHCA3597.00
0.09%
DOMINION ENERGY INCD19933.00
0.09%
AFLAC INCAFL11248.00
0.09%
TERADYNE INCTER3706.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD16056.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS4011.00
0.09%
WW GRAINGER INCGWW1012.00
0.09%
DOORDASH INC CLASS ADASH8377.00
0.09%
PACCAR INCPCAR11244.00
0.09%
ALLSTATE CORPALL5906.00
0.09%
KKR AND CO INCKKR13790.00
0.09%
ROCKET LAB CORPRKLB11574.00
0.09%
AIRBNB INC CLASS AABNB9523.00
0.09%
FORD MOTOR COF84795.00
0.09%
NATIONAL BANK OF CANADANA8593.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX4057.00
0.08%
FLEX LTDFLEX8178.00
0.08%
ARTHUR J GALLAGHERAJG5714.00
0.08%
NUCOR CORPNUE4838.00
0.08%
TARGA RESOURCES CORPTRGP4630.00
0.08%
TARGET CORPTGT9843.00
0.08%
WHEATON PRECIOUS METALS CORPWPM10312.00
0.08%
ONEOK INCOKE13564.00
0.08%
REALTY INCOME REIT CORPO19411.00
0.08%
CORTEVA INCCTVA15110.00
0.08%
EDWARDS LIFESCIENCES CORPEW13380.00
0.08%
CHENIERE ENERGY INCLNG4811.00
0.08%
CENCORA INCCOR4169.00
0.08%
VISTRA CORPVST7684.00
0.08%
ENTERGY CORPETR10204.00
0.08%
ELECTRONIC ARTS INCEA5551.00
0.08%
FASTENALFAST24016.00
0.08%
ROCKWELL AUTOMATION INCROK2508.00
0.08%
AUTOZONE INCAZO359.00
0.08%
METLIFE INCMET13230.00
0.08%
CARRIER GLOBAL CORPCARR16566.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO8679.00
0.08%
EBAY INCEBAY10159.00
0.07%
AMETEK INCAME4826.00
0.07%
DEVON ENERGY CORPDVN24647.00
0.07%
NIKE INC CLASS BNKE25367.00
0.07%
CARDINAL HEALTH INCCAH5284.00
0.07%
AUTODESK INCADSK4719.00
0.07%
CAMECO CORPCCO10406.00
0.07%
PUBLIC STORAGE REITPSA3469.00
0.07%
ON SEMICONDUCTOR CORPON9070.00
0.07%
MSCI INCMSCI1701.00
0.07%
REPUBLIC SERVICES INCRSG4971.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL4282.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3951.00
0.07%
FERGUSON ENTERPRISES INCFERG4479.00
0.07%
EXELON CORPEXC22462.00
0.07%
FIFTH THIRD BANCORPFITB19746.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP11614.00
0.07%
XCEL ENERGY INCXEL12731.00
0.07%
ALIMENTATION COUCHE TARD INCATD16765.00
0.07%
AMERIPRISE FINANCE INCAMP2135.00
0.07%
STATE STREET CORPSTT5951.00
0.06%
ASTERA LABS INCALAB3030.00
0.06%
IDEXX LABORATORIES INCIDXX1707.00
0.06%
CARVANA CLASS ACVNA14373.00
0.06%
BECTON DICKINSONBDX6316.00
0.06%
CELESTICA INCCLS2562.00
0.06%
CONSTELLATION SOFTWARE INCCSU447.00
0.06%
HUMANA INCHUM2719.00
0.06%
STEEL DYNAMICS INCSTLD3531.00
0.06%
SUN LIFE FINANCIAL INCSLF12780.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY16537.00
0.06%
YUM BRANDS INCYUM6073.00
0.06%
KROGERKR14235.00
0.06%
CBRE GROUP INC CLASS ACBRE6789.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG30217.00
0.06%
NASDAQ INCNDAQ10154.00
0.06%
WASTE CONNECTIONS INCWCN5697.00
0.06%
CROWN CASTLE INCCCI9346.00
0.06%
D R HORTON INCDHI6039.00
0.06%
FRANCO NEVADA CORPFNV3965.00
0.06%
KEURIG DR PEPPER INCKDP28322.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG11415.00
0.06%
AGILENT TECHNOLOGIES INCA6358.00
0.06%
PAYPAL HOLDINGS INCPYPL20701.00
0.06%
PG&E CORPPCG49484.00
0.06%
M&T BANK CORPMTB3804.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY2788.00
0.06%
CENOVUS ENERGYCVE29709.00
0.06%
EMCOR GROUP INCEME1029.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10574.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3891.00
0.06%
DIAMONDBACK ENERGY INCFANG4294.00
0.06%
IRON MOUNTAIN INCIRM6635.00
0.06%
CONSOLIDATED EDISON INCED7771.00
0.05%
VENTAS REIT INCVTR9927.00
0.05%
SYSCO CORPSYY10670.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM1400.00
0.05%
ARCHER DANIELS MIDLANDADM9940.00
0.05%
BLOCK INC CLASS AXYZ11804.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR9510.00
0.05%
ZOETIS INC CLASS AZTS10035.00
0.05%
CARNIVAL CORP LTDCCL28845.00
0.05%
GARMIN LTDGRMN3338.00
0.05%
AXON ENTERPRISE INCAXON1619.00
0.05%
VULCAN MATERIALSVMC2773.00
0.05%
PRUDENTIAL FINANCIAL INCPRU7430.00
0.05%
WATERS CORPWAT2126.00
0.05%
HARTFORD INSURANCE GROUP INCHIG5876.00
0.05%
TWILIO INC CLASS ATWLO3431.00
0.05%
POWER CORPORATION OF CANADAPOW12737.00
0.05%
JABIL INCJBL2151.00
0.05%
ROPER TECHNOLOGIES INCROP2273.00
0.05%
KIMBERLY CLARK CORPKMB7602.00
0.05%
DOLLARAMA INCDOL5771.00
0.05%
WEC ENERGY GROUP INCWEC6649.00
0.05%
INTACT FINANCIAL CORPIFC3762.00
0.05%
NUTRIEN LTDNTR10960.00
0.05%
KENVUE INCKVUE41622.00
0.05%
NETAPP INCNTAP4412.00
0.05%
ARCH CAPITAL GROUP LTDACGL8060.00
0.05%
HUNTINGTON BANCSHARES INCHBAN44477.00
0.05%
HALLIBURTONHAL18527.00
0.05%
IQVIA HOLDINGS INCIQV3894.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3420.00
0.05%
WORKDAY INC CLASS AWDAY4806.00
0.05%
NORTHERN TRUST CORPNTRS4060.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG10740.00
0.05%
FISERV INCFISV12566.00
0.05%
CBOE GLOBAL MARKETS INCCBOE2420.00
0.05%
PAYCHEX INCPAYX6761.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN4422.00
0.05%
KINROSS GOLD CORPK25413.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR4548.00
0.04%
EQT CORPEQT12272.00
0.04%
CENTENE CORPCNC10576.00
0.04%
STRATEGY INC CLASS AMSTR5433.00
0.04%
RAYMOND JAMES INCRJF4298.00
0.04%
AMEREN CORPAEE5907.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH404.00
0.04%
RESMED INCRMD3280.00
0.04%
TAPESTRY INCTPR4584.00
0.04%
INGERSOLL RAND INCIR8849.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC9846.00
0.04%
VICI PPTYS INCVICI22843.00
0.04%
COREWEAVE INC CLASS ACRWV6317.00
0.04%
DOVER CORPDOV2950.00
0.04%
QNITY ELECTRONICS INCQ4448.00
0.04%
OTIS WORLDWIDE CORPOTIS8976.00
0.04%
BIOGEN INCBIIB3228.00
0.04%
EDISON INTERNATIONALEIX8580.00
0.04%
CASEYS GENERAL STORES INCCASY817.00
0.04%
DTE ENERGYDTE4249.00
0.04%
DEXCOM INCDXCM8493.00
0.04%
EVERSOURCE ENERGYES8683.00
0.04%
LOBLAW COMPANIES LTDL12979.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV3747.00
0.04%
CURTISS WRIGHT CORPCW813.00
0.04%
REGIONS FINANCIAL CORPRF20877.00
0.04%
FAIR ISAAC CORPFICO523.00
0.04%
TECHNIPFMC PLCFTI8900.00
0.04%
COPART INCCPRT19181.00
0.04%
NATERA INCNTRA2751.00
0.04%
PPG INDUSTRIES INCPPG5202.00
0.04%
VERISK ANALYTICS INCVRSK3257.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY982.00
0.04%
PEMBINA PIPELINE CORPPPL12075.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM5807.00
0.04%
PPL CORPPPL16470.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV3392.00
0.04%
AMRIZE AGAMRZ10929.00
0.04%
ATMOS ENERGY CORPATO3435.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10955.00
0.04%
FIRST SOLAR INCFSLR2087.00
0.04%
FORTIS INCFTS10403.00
0.04%
HERSHEY FOODSHSY3149.00
0.04%
CENTERPOINT ENERGY INCCNP13559.00
0.04%
EXPEDIA GROUP INCEXPE2520.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG5457.00
0.04%
TECK RESOURCES SUBORDINATE VOTINGTECK.B9250.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB2990.00
0.04%
ARES MANAGEMENT CORP CLASS AARES4512.00
0.04%
XPO INCXPO2548.00
0.04%
HP INCHPQ21655.00
0.04%
SYNCHRONY FINANCIALSYF7806.00
0.04%
XYLEM INCXYL5028.00
0.04%
FIRSTENERGY CORPFE11907.00
0.04%
HUBBELL INCHUBB1156.00
0.04%
PULTEGROUP INCPHM4654.00
0.04%
AMERICAN WATER WORKS INCAWK4395.00
0.04%
ILLUMINA INCILMN3368.00
0.04%
NRG ENERGY INCNRG4223.00
0.04%
WILLIAMS SONOMA INCWSM2656.00
0.04%
UNITED THERAPEUTICS CORPUTHR982.00
0.04%
CINCINNATI FINANCIAL CORPCINF3250.00
0.04%
MONGODB INC CLASS AMDB1528.00
0.04%
CHURCH AND DWIGHT INCCHD5527.00
0.04%
WILLIS TOWERS WATSON PLCWTW2023.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT1863.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX9496.00
0.04%
FTAI AVIATION LTDFTAI2263.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ3748.00
0.04%
DOW INCDOW15538.00
0.04%
MARKEL GROUP INCMKL290.00
0.04%
METTLER TOLEDO INCMTD456.00
0.04%
OMNICOM GROUP INCOMC6930.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3250.00
0.04%
ROBLOX CORP CLASS ARBLX12432.00
0.03%
QUEST DIAGNOSTICS INCDGX2585.00
0.03%
NISOURCE INCNI11067.00
0.03%
DOLLAR GENERAL CORPDG4964.00
0.03%
DARDEN RESTAURANTS INCDRI2585.00
0.03%
VERISIGN INCVRSN1732.00
0.03%
F5 INCFFIV1297.00
0.03%
EQUITY RESIDENTIAL REITEQR7462.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2419.00
0.03%
LABCORP HOLDINGS INCLH1898.00
0.03%
RELIANCE STEEL & ALUMINUMRS1259.00
0.03%
MASTEC INCMTZ1360.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA1715.00
0.03%
FABRINETFN796.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST1566.00
0.03%
T ROWE PRICE GROUP INCTROW4635.00
0.03%
ULTA BEAUTY INCULTA1048.00
0.03%
CORPAY INCCPAY1400.00
0.03%
EVERPURE INC CLASS AP6738.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS11745.00
0.03%
EQUIFAX INCEFX2776.00
0.03%
REVOLUTION MEDICINES INCRVMD3193.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW2585.00
0.03%
KRAFT HEINZKHC21023.00
0.03%
LENNAR A CORP CLASS ALEN5196.00
0.03%
TEXAS PACIFIC LAND CORPTPL1206.00
0.03%
CMS ENERGY CORPCMS6504.00
0.03%
SMURFIT WESTROCK PLCSW11317.00
0.03%
DOLLAR TREE INCDLTR4289.00
0.03%
AST SPACEMOBILE INC CLASS AASTS4948.00
0.03%
STERISSTE2181.00
0.03%
SUPER MICRO COMPUTER INCSMCI11112.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR6355.00
0.03%
BURLINGTON STORES INCBURL1455.00
0.03%
SNAP ON INCSNA1199.00
0.03%
FORTIVE CORPFTV7429.00
0.03%
BUNGE GLOBAL SABG3582.00
0.03%
IMPERIAL OIL LTDIMO3711.00
0.03%
PACKAGING CORP OF AMERICAPKG2025.00
0.03%
ENTEGRIS INCENTG3533.00
0.03%
INSMED INCINSM4641.00
0.03%
VERALTO CORPVLTO5077.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA210.00
0.03%
KEYCORPKEY20008.00
0.03%
INCYTE CORPINCY4186.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9245.00
0.03%
BOMBARDIER INC CLASS BBBD.B1939.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF2530.00
0.03%
INVITATION HOMES INCINVH14066.00
0.03%
ESTEE LAUDER INC CLASS AEL5015.00
0.03%
EVERGY INCEVRG5015.00
0.03%
DUPONT DE NEMOURS INCDD8907.00
0.03%
GENERAL MILLS INCGIS12467.00
0.03%
CDW CORPCDW3084.00
0.03%
EXPAND ENERGY CORPEXE4455.00
0.03%
RB GLOBAL INCRBA3914.00
0.03%
AMCOR PLCAMCR10739.00
0.03%
LOEWS CORPL3761.00
0.03%
WEYERHAEUSER REITWY16437.00
0.03%
HEICO CORP CLASS AHEIA1648.00
0.03%
FIRST QUANTUM MINERALS LTDFM13958.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH4578.00
0.03%
REDDIT INC CLASS ARDDT2284.00
0.03%
EMERA INCEMA7573.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5361.00
0.03%
SOFI TECHNOLOGIES INCSOFI24382.00
0.03%
IREN LTDIREN7161.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT3867.00
0.03%
APTIV PLCAPTV5657.00
0.03%
PAN AMERICAN SILVER CORPPAAS8113.00
0.03%
LAS VEGAS SANDS CORPLVS7573.00
0.03%
LEIDOS HOLDINGS INCLDOS3056.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1332.00
0.03%
BROWN & BROWN INCBRO6423.00
0.03%
NVR INCNVR61.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM5921.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2486.00
0.03%
WSP GLOBAL INCWSP2803.00
0.03%
OKTA INC CLASS AOKTA3168.00
0.03%
LENNOX INTERNATIONAL INCLII736.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB5797.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4262.00
0.03%
WR BERKLEY CORPWRB5438.00
0.03%
COEUR MINING INCCDE22738.00
0.03%
MAGNA INTERNATIONAL INCMG5614.00
0.03%
DECKERS OUTDOOR CORPDECK3438.00
0.03%
LUNDIN MINING CORPLUN13890.00
0.02%
IONQ INCIONQ6469.00
0.02%
TYSON FOODS INC CLASS ATSN6242.00
0.02%
INTERNATIONAL PAPERIP10879.00
0.02%
BALL CORPBALL6906.00
0.02%
GLOBAL PAYMENTS INCGPN5458.00
0.02%
TRACTOR SUPPLYTSCO12072.00
0.02%
ECHOSTAR CORP CLASS ASATS3092.00
0.02%
ATLASSIAN CORP CLASS ATEAM3606.00
0.02%
ALLIANT ENERGY CORPLNT4913.00
0.02%
GREAT WEST LIFECO INCGWO6079.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY16819.00
0.02%
W. P. CAREY REIT INCWPC4780.00
0.02%
FOX CORP CLASS AFOXA5274.00
0.02%
METRO INCMRU5293.00
0.02%
CF INDUSTRIES HOLDINGS INCCF3100.00
0.02%
IDEX CORPIEX1627.00
0.02%
GEORGE WESTON LTDWN4649.00
0.02%
GEN DIGITAL INCGEN13021.00
0.02%
NORDSON CORPNDSN1204.00
0.02%
REGENCY CENTERS REIT CORPREG4313.00
0.02%
ARC RESOURCES LTDARX14720.00
0.02%
MASCO CORPMAS4799.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA2420.00
0.02%
HEICO CORPHEI1003.00
0.02%
PTC INCPTC2420.00
0.02%
CGI INC CLASS AGIB.A4915.00
0.02%
ALAMOS GOLD INC CLASS AAGI9245.00
0.02%
COSTAR GROUP INCCSGP9619.00
0.02%
KIMCO REALTY REIT CORPKIM13232.00
0.02%
JACOBS SOLUTIONS INCJ2614.00
0.02%
TEXTRON INCTXT3513.00
0.02%
SUN COMMUNITIES REIT INCSUI2586.00
0.02%
WHITECAP RESOURCES INCWCP26936.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP3297.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4530.00
0.02%
TYLER TECHNOLOGIES INCTYL1012.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX1903.00
0.02%
GENUINE PARTSGPC3112.00
0.02%
ZSCALER INCZS2326.00
0.02%
ROLLINS INCROL6453.00
0.02%
TOURMALINE OIL CORPTOU6601.00
0.02%
BEST BUY INCBBY4164.00
0.02%
RPM INTERNATIONAL INCRPM2838.00
0.02%
THOMSON REUTERS CORPTRI3421.00
0.02%
LULULEMON ATHLETICA INCLULU2533.00
0.02%
CARLISLE COMPANIES INCCSL832.00
0.02%
DICKS SPORTING INCDKS1337.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B7600.00
0.02%
TOROMONT INDUSTRIES LTDTIH1784.00
0.02%
TFI INTERNATIONAL INCTFII1783.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5909.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR2112.00
0.02%
EVEREST GROUP LTDEG834.00
0.02%
TRANSUNIONTRU3917.00
0.02%
MEDLINE INC CLASS AMDLN8230.00
0.02%
TRADEWEB MARKETS INC CLASS ATW2698.00
0.02%
TRIMBLE INCTRMB5079.00
0.02%
PENTAIRPNR3751.00
0.02%
GRACO INCGGG3631.00
0.02%
COOPER INCCOO4005.00
0.02%
WATSCO INCWSO721.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL3304.00
0.02%
ALLEGION PLCALLE2031.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC5583.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI5589.00
0.02%
ALTAGAS LTDALA6480.00
0.02%
AVERY DENNISON CORPAVY1669.00
0.02%
DELTA AIR LINES INCDAL3252.00
0.02%
HYDRO ONE LTDH6248.00
0.02%
ROCKET COMPANIES INC CLASS ARKT20022.00
0.02%
CLOROXCLX2654.00
0.02%
IA FINANCIAL INCIAG1926.00
0.02%
INSULET CORPPODD1566.00
0.02%
CNH INDUSTRIAL N.V. NVCNH21689.00
0.02%
DOMINOS PIZZA INCDPZ736.00
0.02%
SHARKNINJA INCSN1898.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN13906.00
0.02%
CAD CASHCAD312583.00
0.01%
TOAST INC CLASS ATOST8992.00
0.01%
TMX GROUP LTDX6142.00
0.01%
ATKINSREALIS GROUP INCATRL3671.00
0.01%
CARLYLE GROUP INCCG4761.00
0.01%
NEWS CORP CLASS ANWSA7542.00
0.01%
SAMSARA INC CLASS AIOT5744.00
0.01%
CAE INCCAE7819.00
0.01%
HYATT HOTELS CORP CLASS AH1024.00
0.01%
FOX CORP CLASS BFOX3292.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL1795.00
0.01%
EQUINOX GOLD CORPEQX16705.00
0.01%
STANTEC INCSTN2423.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B2981.00
0.01%
KEYERA CORPKEY4096.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN8542.00
0.01%
COREBRIDGE FINANCIAL INCCRBG6094.00
0.01%
GILDAN ACTIVEWEAR INCGIL2633.00
0.01%
ERIE INDEMNITY CLASS AERIE646.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL4100.00
0.01%
TELUST11514.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1100.00
0.01%
SAPUTO INCSAP4579.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG1833.00
0.01%
LUNDIN GOLD INCLUG2357.00
0.01%
GBP CASHGBP91198.00
0.01%
IGM FINANCIAL INCIGM2093.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV843.00
0.01%
EMPIRE LTD CLASS AEMP.A3335.00
0.01%
IVANHOE MINES LTD CLASS AIVN13280.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC2622.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT97200.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU2642.00
0.00%
BCE INCBCE1561.00
0.00%
EUR CASHEUR10656.00
0.00%
LUNR ROYALTIES CORPLUNR371.00
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 26ESM64.00

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