Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.484 Bio.
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iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1096
ETF Rang
€1.05 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
107,06 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
-0.63%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 636

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.11%
NVIDIA CORPNVDA484973.00
6.08%
APPLE INCAAPL296181.00
4.53%
MICROSOFT CORPMSFT140799.00
3.06%
AMAZON COM INCAMZN191564.00
2.84%
ALPHABET INC CLASS AGOOGL115966.00
2.39%
ALPHABET INC CLASS CGOOG97532.00
2.34%
BROADCOM INCAVGO89534.00
2.22%
META PLATFORMS INC CLASS AMETA43220.00
1.89%
TESLA INCTSLA56411.00
1.34%
ELI LILLYLLY16074.00
1.33%
JPMORGAN CHASE & COJPM54881.00
1.10%
BERKSHIRE HATHAWAY INC CLASS BBRKB27513.00
1.01%
EXXON MOBIL CORPXOM85087.00
0.94%
WALMART INCWMT87304.00
0.94%
JOHNSON & JOHNSONJNJ47941.00
0.86%
VISA INC CLASS AV34102.00
0.73%
MICRON TECHNOLOGY INCMU22069.00
0.72%
COSTCO WHOLESALE CORPCOST8799.00
0.71%
MASTERCARD INC CLASS AMA17102.00
0.65%
ABBVIE INCABBV35059.00
0.62%
HOME DEPOT INCHD19848.00
0.60%
PROCTER & GAMBLEPG46704.00
0.59%
BANK OF AMERICA CORPBAC140428.00
0.58%
CATERPILLAR INCCAT9391.00
0.57%
CHEVRON CORPCVX38464.00
0.54%
GE AEROSPACEGE21204.00
0.53%
ADVANCED MICRO DEVICES INCAMD32068.00
0.52%
NETFLIX INCNFLX84563.00
0.52%
COCA-COLAKO81809.00
0.49%
MERCK & CO INCMRK50394.00
0.49%
CISCO SYSTEMS INCCSCO79146.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR45212.00
0.47%
LAM RESEARCH CORPLRCX25114.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM31091.00
0.45%
APPLIED MATERIAL INCAMAT15794.00
0.45%
WELLS FARGOWFC64196.00
0.44%
GOLDMAN SACHS GROUP INCGS6118.00
0.43%
ORACLE CORPORCL33819.00
0.42%
RTX CORPRTX26370.00
0.42%
UNITEDHEALTH GROUP INCUNH17950.00
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM18359.00
0.38%
ROYAL BANK OF CANADARY28145.00
0.38%
MCDONALDS CORPMCD14414.00
0.37%
LINDE PLCLIN9509.00
0.36%
PEPSICO INCPEP27070.00
0.35%
GE VERNOVA INCGEV5377.00
0.34%
INTEL CORPORATION CORPINTC90177.00
0.33%
MORGAN STANLEYMS24225.00
0.33%
TEXAS INSTRUMENT INCTXN18186.00
0.33%
VERIZON COMMUNICATIONS INCVZ83805.00
0.33%
AT&T INCT141629.00
0.32%
CITIGROUP INCC36406.00
0.32%
KLA CORPKLAC2690.00
0.32%
AMGEN INCAMGN10647.00
0.31%
GILEAD SCIENCES INCGILD25189.00
0.31%
ABBOTT LABORATORIESABT34331.00
0.31%
NEXTERA ENERGY INCNEE40927.00
0.31%
WALT DISNEYDIS36163.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO7548.00
0.30%
AMERICAN EXPRESSAXP11242.00
0.29%
SALESFORCE INCCRM19201.00
0.29%
BOEINGBA14949.00
0.29%
AMPHENOL CORP CLASS AAPH24355.00
0.28%
INTUITIVE SURGICAL INCISRG7083.00
0.27%
TJX INCTJX22111.00
0.26%
ANALOG DEVICES INCADI9713.00
0.26%
TORONTO DOMINIONTD34254.00
0.26%
LOWES COMPANIES INCLOW11242.00
0.26%
CHARLES SCHWAB CORPSCHW34069.00
0.25%
PFIZER INCPFE114735.00
0.25%
BLACKROCK INCBLK2941.00
0.25%
UNION PACIFIC CORPUNP12000.00
0.25%
HONEYWELL INTERNATIONAL INCHON12902.00
0.24%
DEEREDE5059.00
0.24%
EATON PLCETN7778.00
0.24%
ARISTA NETWORKS INCANET21365.00
0.24%
QUALCOMM INCQCOM21235.00
0.23%
NEWMONTNEM22571.00
0.22%
LOCKHEED MARTIN CORPLMT4297.00
0.22%
ACCENTURE PLC CLASS AACN12383.00
0.22%
UBER TECHNOLOGIES INCUBER39666.00
0.22%
CONOCOPHILLIPSCOP24725.00
0.22%
WELLTOWER INCWELL13042.00
0.22%
DANAHER CORPDHR12898.00
0.22%
SHOPIFY SUBORDINATE VOTING INC CLASHOP24215.00
0.22%
PALO ALTO NETWORKS INCPANW16109.00
0.21%
BOOKING HOLDINGS INCBKNG645.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF12732.00
0.21%
PARKER-HANNIFIN CORPPH2573.00
0.21%
PROLOGIS REIT INCPLD18477.00
0.21%
S&P GLOBAL INCSPGI6259.00
0.20%
MEDTRONIC PLCMDT25456.00
0.20%
CHUBB LTDCB7656.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX5059.00
0.20%
STRYKER CORPSYK6777.00
0.20%
BRISTOL MYERS SQUIBBBMY40082.00
0.19%
PROGRESSIVE CORPPGR11544.00
0.19%
COMCAST CORP CLASS ACMCSA74697.00
0.19%
ENBRIDGE INCENB43856.00
0.19%
MCKESSON CORPMCK2497.00
0.18%
ALTRIA GROUP INCMO33879.00
0.18%
ADOBE INCADBE8605.00
0.18%
INTUIT INCINTU5614.00
0.18%
T MOBILE US INCTMUS10200.00
0.18%
BOSTON SCIENTIFIC CORPBSX29900.00
0.18%
SERVICENOW INCNOW20592.00
0.17%
CME GROUP INC CLASS ACME7017.00
0.17%
STARBUCKS CORPSBUX22618.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4908.00
0.17%
AGNICO EAGLE MINES LTDAEM9705.00
0.17%
SOUTHERNSO21949.00
0.17%
TRANE TECHNOLOGIES PLCTT4456.00
0.17%
CORNING INCGLW15527.00
0.16%
CVS HEALTH CORPCVS25282.00
0.16%
BANK OF MONTREALBMO13961.00
0.16%
BROOKFIELD CORP CLASS ABN41086.00
0.16%
HOWMET AEROSPACE INCHWM7817.00
0.16%
WESTERN DIGITAL CORPWDC6929.00
0.16%
DUKE ENERGY CORPDUK15098.00
0.15%
BLACKSTONE INCBX14805.00
0.15%
WASTE MANAGEMENT INCWM8033.00
0.15%
NORTHROP GRUMMAN CORPNOC2675.00
0.15%
BANK OF NOVA SCOTIABNS24747.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13340.00
0.15%
3MMMM10782.00
0.15%
EQUINIX REIT INCEQIX1928.00
0.15%
MERCADOLIBRE INCMELI920.00
0.15%
FREEPORT MCMORAN INCFCX29094.00
0.15%
AMERICAN TOWER REIT CORPAMT9510.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECM19038.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4251.00
0.14%
APPLOVIN CORP CLASS AAPP4626.00
0.14%
CONSTELLATION ENERGY CORPCEG6220.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC7793.00
0.14%
WILLIAMS INCWMB24515.00
0.14%
HCA HEALTHCARE INCHCA3267.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE11396.00
0.14%
CANADIAN NATURAL RESOURCES LTDCNQ42601.00
0.14%
US BANCORPUSB30002.00
0.14%
BANK OF NEW YORK MELLON CORPBK14607.00
0.14%
CRH PUBLIC LIMITED PLCCRH13652.00
0.14%
AUTOMATIC DATA PROCESSING INCADP8080.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS14328.00
0.14%
SHERWIN WILLIAMSSHW4622.00
0.14%
FEDEX CORPFDX4521.00
0.13%
MARSH INCMRSH9649.00
0.13%
ILLINOIS TOOL INCITW5548.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ26450.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS5508.00
0.13%
VERTIV HOLDINGS CLASS AVRT6997.00
0.13%
REGENERON PHARMACEUTICALS INCREGN2041.00
0.13%
OREILLY AUTOMOTIVE INCORLY16710.00
0.13%
SYNOPSYS INCSNPS3694.00
0.13%
EMERSON ELECTRICEMR10874.00
0.13%
BARRICK MINING CORPABX33615.00
0.13%
QUANTA SERVICES INCPWR3058.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR4516.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL4995.00
0.13%
CIGNACI5464.00
0.13%
CUMMINS INCCMI2644.00
0.13%
GENERAL MOTORSGM19242.00
0.12%
GENERAL DYNAMICS CORPGD4474.00
0.12%
CSX CORPCSX37687.00
0.12%
ELEVANCE HEALTH INCELV4441.00
0.12%
ECOLAB INCECL5059.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTDCP18034.00
0.12%
SLB NVSLB29921.00
0.12%
COLGATE-PALMOLIVECL15500.00
0.12%
MOTOROLA SOLUTIONS INCMSI3242.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT4730.00
0.12%
NIKE INC CLASS BNKE23091.00
0.12%
TRANSDIGM GROUP INCTDG1132.00
0.12%
SUNCOR ENERGY INCSU25880.00
0.12%
TE CONNECTIVITY PLCTEL6098.00
0.11%
CINTAS CORPCTAS7361.00
0.11%
NORFOLK SOUTHERN CORPNSC4461.00
0.11%
AMERICAN ELECTRIC POWER INCAEP10778.00
0.11%
MOODYS CORPMCO3216.00
0.11%
CENCORA INCCOR3794.00
0.11%
WHEATON PRECIOUS METALS CORPWPM9382.00
0.11%
MARVELL TECHNOLOGY INCMRVL17353.00
0.11%
TRAVELERS COMPANIES INCTRV4609.00
0.11%
TRUIST FINANCIAL CORPTFC26016.00
0.11%
KINDER MORGAN INCKMI41222.00
0.11%
ROSS STORES INCROST6763.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD46792.00
0.10%
PACCAR INCPCAR10224.00
0.10%
PHILLIPSPSX8100.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG6538.00
0.10%
EOG RESOURCES INCEOG10607.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX3703.00
0.10%
SEMPRASRE13478.00
0.10%
KKR AND CO INCKKR12542.00
0.10%
AUTOZONE INCAZO329.00
0.10%
AON PLC CLASS AAON3914.00
0.10%
NXP SEMICONDUCTORS NVNXPI5149.00
0.10%
BAKER HUGHES CLASS ABKR20331.00
0.10%
TC ENERGY CORPTRP19553.00
0.10%
MANULIFE FINANCIAL CORPMFC33599.00
0.10%
MARATHON PETROLEUM CORPMPC6066.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD4381.00
0.10%
DOORDASH INC CLASS ADASH7627.00
0.10%
VALERO ENERGY CORPVLO6079.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR6663.00
0.10%
VISTRA CORPVST6994.00
0.09%
CANADIAN NATIONAL RAILWAYCNR11017.00
0.09%
AFLAC INCAFL10228.00
0.09%
SNOWFLAKE INCSNOW6447.00
0.09%
REALTY INCOME REIT CORPO17677.00
0.09%
MONSTER BEVERAGE CORPMNST14232.00
0.09%
CLOUDFLARE INC CLASS ANET5917.00
0.09%
ZOETIS INC CLASS AZTS9128.00
0.09%
UNITED RENTALS INCURI1321.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR960.00
0.09%
ALLSTATE CORPALL5361.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD14601.00
0.09%
DOMINION ENERGY INCD16524.00
0.09%
FORD MOTOR COF77174.00
0.09%
ARTHUR J GALLAGHERAJG5204.00
0.09%
FORTINET INCFTNT12566.00
0.09%
CAMECO CORPCCO9443.00
0.09%
FERGUSON ENTERPRISES INCFERG4074.00
0.09%
TERADYNE INCTER3376.00
0.09%
ONEOK INCOKE12334.00
0.09%
CARDINAL HEALTH INCCAH4804.00
0.08%
AIRBNB INC CLASS AABNB8664.00
0.08%
WW GRAINGER INCGWW922.00
0.08%
TARGET CORPTGT8982.00
0.08%
CORTEVA INCCTVA13741.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD1026448.00
0.08%
ELECTRONIC ARTS INCEA5059.00
0.08%
FASTENALFAST21850.00
0.08%
BECTON DICKINSONBDX5746.00
0.08%
AMETEK INCAME4391.00
0.08%
REPUBLIC SERVICES INCRSG4521.00
0.08%
NATIONAL BANK OF CANADANA7813.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG27493.00
0.08%
AUTODESK INCADSK4299.00
0.08%
EXELON CORPEXC20448.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO7895.00
0.08%
CARRIER GLOBAL CORPCARR15043.00
0.08%
IDEXX LABORATORIES INCIDXX1557.00
0.08%
CHENIERE ENERGY INCLNG4376.00
0.08%
FIFTH THIRD BANCORPFITB17975.00
0.08%
PUBLIC STORAGE REITPSA3154.00
0.08%
XCEL ENERGY INCXEL11573.00
0.08%
TARGA RESOURCES CORPTRGP4210.00
0.08%
COMFORT SYSTEMS USA INCFIX702.00
0.08%
ALIMENTATION COUCHE TARD INCATD15244.00
0.07%
METLIFE INCMET12008.00
0.07%
EDWARDS LIFESCIENCES CORPEW12171.00
0.07%
KROGERKR12942.00
0.07%
D R HORTON INCDHI5496.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3591.00
0.07%
AMERIPRISE FINANCE INCAMP1940.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG11633.00
0.07%
FRANCO NEVADA CORPFNV3605.00
0.07%
ROCKWELL AUTOMATION INCROK2283.00
0.07%
CARVANA CLASS ACVNA2619.00
0.07%
YUM BRANDS INCYUM5511.00
0.07%
SYSCO CORPSYY9727.00
0.07%
CBRE GROUP INC CLASS ACBRE6174.00
0.07%
ENTERGY CORPETR8295.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM1283.00
0.07%
HARTFORD INSURANCE GROUP INCHIG6064.00
0.07%
CIENA CORPCIEN2813.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS3651.00
0.07%
WASTE CONNECTIONS INCWCN5184.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP10552.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9589.00
0.07%
VULCAN MATERIALSVMC2518.00
0.07%
USD CASHUSD818552.00
0.07%
PG&E CORPPCG45032.00
0.07%
MSCI INCMSCI1551.00
0.06%
NUCOR CORPNUE4403.00
0.06%
CONSOLIDATED EDISON INCED7066.00
0.06%
SUN LIFE FINANCIAL INCSLF11619.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY2533.00
0.06%
KINROSS GOLD CORPK23150.00
0.06%
INGERSOLL RAND INCIR8077.00
0.06%
M&T BANK CORPMTB3459.00
0.06%
CROWN CASTLE INCCCI8523.00
0.06%
VENTAS REIT INCVTR9024.00
0.06%
DATADOG INC CLASS ADDOG6116.00
0.06%
KEURIG DR PEPPER INCKDP25740.00
0.06%
EBAY INCEBAY9240.00
0.06%
PAYPAL HOLDINGS INCPYPL18828.00
0.06%
KIMBERLY CLARK CORPKMB6912.00
0.06%
RESMED INCRMD2980.00
0.06%
EMCOR GROUP INCEME939.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL3892.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL6284.00
0.06%
OTIS WORLDWIDE CORPOTIS8160.00
0.06%
DOLLARAMA INCDOL5246.00
0.06%
AGILENT TECHNOLOGIES INCA5789.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC8975.00
0.06%
ARCH CAPITAL GROUP LTDACGL7325.00
0.06%
ROBLOX CORP CLASS ARBLX11326.00
0.06%
KENVUE INCKVUE37884.00
0.06%
PRUDENTIAL FINANCIAL INCPRU6755.00
0.06%
NUTRIEN LTDNTR9963.00
0.06%
WEC ENERGY GROUP INCWEC6046.00
0.06%
CONSTELLATION SOFTWARE INCCSU402.00
0.06%
DOLLAR GENERAL CORPDG4514.00
0.06%
STATE STREET CORPSTT5411.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3550.00
0.05%
FISERV INCFISV11414.00
0.05%
CARNIVAL CORPCCL21320.00
0.05%
ROPER TECHNOLOGIES INCROP2063.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9959.00
0.05%
IRON MOUNTAIN INCIRM6035.00
0.05%
NRG ENERGY INCNRG3845.00
0.05%
STRATEGY INC CLASS AMSTR4938.00
0.05%
DIAMONDBACK ENERGY INCFANG3904.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN4017.00
0.05%
INTACT FINANCIAL CORPIFC3417.00
0.05%
EQT CORPEQT11155.00
0.05%
ULTA BEAUTY INCULTA958.00
0.05%
CELESTICA INCCLS2337.00
0.05%
COPART INCCPRT17432.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH378.00
0.05%
GARMIN LTDGRMN3038.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR8672.00
0.05%
FAIR ISAAC CORPFICO478.00
0.05%
TAPESTRY INCTPR4164.00
0.05%
HERSHEY FOODSHSY2864.00
0.05%
NASDAQ INCNDAQ7994.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG9744.00
0.05%
AXON ENTERPRISE INCAXON1469.00
0.05%
WORKDAY INC CLASS AWDAY4371.00
0.05%
ARCHER DANIELS MIDLANDADM9036.00
0.05%
INSMED INCINSM4218.00
0.05%
WATERS CORPWAT1931.00
0.05%
PPG INDUSTRIES INCPPG4730.00
0.05%
DOVER CORPDOV2680.00
0.05%
RAYMOND JAMES INCRJF3908.00
0.05%
BLOOM ENERGY CLASS A CORPBE4438.00
0.05%
STEEL DYNAMICS INCSTLD3216.00
0.05%
VICI PPTYS INCVICI20756.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR4140.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE26697.00
0.05%
CBOE GLOBAL MARKETS INCCBOE2195.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY13103.00
0.05%
PULTEGROUP INCPHM4234.00
0.05%
TRACTOR SUPPLYTSCO10944.00
0.05%
ON SEMICONDUCTOR CORPON8245.00
0.05%
AMEREN CORPAEE5363.00
0.05%
CENOVUS ENERGY INCCVE27062.00
0.05%
IQVIA HOLDINGS INCIQV3550.00
0.05%
XYLEM INCXYL4606.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY892.00
0.05%
LOBLAW COMPANIES LTDL11820.00
0.05%
ROCKET LAB CORPRKLB8680.00
0.05%
AMRIZE AGAMRZ9933.00
0.05%
LENNAR A CORP CLASS ALEN4760.00
0.05%
EVERSOURCE ENERGYES7927.00
0.05%
PAYCHEX INCPAYX6146.00
0.05%
BIOGEN INCBIIB2941.00
0.05%
HALLIBURTONHAL16849.00
0.05%
PPL CORPPPL14991.00
0.05%
REGIONS FINANCIAL CORPRF19005.00
0.04%
ATMOS ENERGY CORPATO3120.00
0.04%
DTE ENERGYDTE3859.00
0.04%
METTLER TOLEDO INCMTD411.00
0.04%
EDISON INTERNATIONALEIX7797.00
0.04%
HUBBELL INCHUBB1051.00
0.04%
ARES MANAGEMENT CORP CLASS AARES4104.00
0.04%
GENERAL MILLS INCGIS11348.00
0.04%
POWER CORPORATION OF CANADAPOW11550.00
0.04%
IMPERIAL OIL LTDIMO4559.00
0.04%
DEXCOM INCDXCM7745.00
0.04%
FIRSTENERGY CORPFE10818.00
0.04%
NORTHERN TRUST CORPNTRS3701.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV3402.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV3089.00
0.04%
FORTIS INCFTS9445.00
0.04%
MARKEL GROUP INCMKL260.00
0.04%
VERISK ANALYTICS INCVRSK2957.00
0.04%
BLOCK INC CLASS AXYZ10756.00
0.04%
DEVON ENERGY CORPDVN11974.00
0.04%
AMERICAN WATER WORKS INCAWK4004.00
0.04%
SMURFIT WESTROCK PLCSW10334.00
0.04%
WILLIS TOWERS WATSON PLCWTW1843.00
0.04%
CENTERPOINT ENERGY INCCNP12330.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA1565.00
0.04%
WILLIAMS SONOMA INCWSM2416.00
0.04%
NATERA INCNTRA2493.00
0.04%
MONGODB INC CLASS AMDB1393.00
0.04%
CHURCH AND DWIGHT INCCHD5026.00
0.04%
SYNCHRONY FINANCIALSYF7123.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ3399.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS10671.00
0.04%
JABIL INCJBL1956.00
0.04%
ESTEE LAUDER INC CLASS AEL4587.00
0.04%
DARDEN RESTAURANTS INCDRI2342.00
0.04%
STERISSTE1986.00
0.04%
TECK RESOURCES SUBORDINATE VOTINGTECK.B8372.00
0.04%
DOLLAR TREE INCDLTR3899.00
0.04%
HUNTINGTON BANCSHARES INCHBAN28464.00
0.04%
LABCORP HOLDINGS INCLH1737.00
0.04%
LEIDOS HOLDINGS INCLDOS2783.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM5280.00
0.04%
EXPEDIA GROUP INCEXPE2295.00
0.04%
EQUIFAX INCEFX2521.00
0.04%
INTERNATIONAL PAPERIP9882.00
0.04%
PEMBINA PIPELINE CORPPPL10949.00
0.04%
QUEST DIAGNOSTICS INCDGX2342.00
0.04%
CINCINNATI FINANCIAL CORPCINF2950.00
0.04%
FLEX LTDFLEX7462.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB2720.00
0.04%
TEXAS PACIFIC LAND CORPTPL1101.00
0.04%
KRAFT HEINZKHC19131.00
0.04%
COTERRA ENERGY INCCTRA14979.00
0.04%
NISOURCE INCNI10081.00
0.04%
AMCOR PLCAMCR9313.00
0.04%
DOW INCDOW14129.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR1917.00
0.04%
NVR INCNVR61.00
0.04%
HUMANA INCHUM2479.00
0.04%
WR BERKLEY CORPWRB6548.00
0.04%
PACKAGING CORP OF AMERICAPKG1845.00
0.04%
CMS ENERGY CORPCMS5913.00
0.04%
QNITY ELECTRONICS INCQ4043.00
0.04%
PURE STORAGE INC CLASS APSTG6114.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG4962.00
0.04%
FLUTTER ENTERTAINMENT PLCFLUT3543.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM8396.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2191.00
0.04%
APTIV PLCAPTV5141.00
0.03%
SOFI TECHNOLOGIES INCSOFI22202.00
0.03%
OMNICOM GROUP INCOMC6297.00
0.03%
EQUITY RESIDENTIAL REITEQR6781.00
0.03%
CORPAY INCCPAY1283.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2946.00
0.03%
PAN AMERICAN SILVER CORPPAAS7398.00
0.03%
VERALTO CORPVLTO4606.00
0.03%
ENTEGRIS INCENTG3242.00
0.03%
FIRST SOLAR INCFSLR1887.00
0.03%
UNITED THERAPEUTICS CORPUTHR892.00
0.03%
BALL CORPBALL6265.00
0.03%
EXPAND ENERGY CORPEXE4047.00
0.03%
SNAP ON INCSNA1094.00
0.03%
GENUINE PARTSGPC2827.00
0.03%
WSP GLOBAL INCWSP2548.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW2342.00
0.03%
NETAPP INCNTAP4003.00
0.03%
LULULEMON ATHLETICA INCLULU2305.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4898.00
0.03%
DUPONT DE NEMOURS INCDD8089.00
0.03%
WEYERHAEUSER REITWY15002.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH4152.00
0.03%
BROWN & BROWN INCBRO5840.00
0.03%
BURLINGTON STORES INCBURL1320.00
0.03%
BUNGE GLOBALBG3248.00
0.03%
KEYCORPKEY18204.00
0.03%
COSTAR GROUP INCCSGP8766.00
0.03%
LAS VEGAS SANDS CORPLVS6875.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2261.00
0.03%
T ROWE PRICE GROUP INCTROW4185.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA195.00
0.03%
RELIANCE STEEL & ALUMINUMRS1139.00
0.03%
CENTENE CORPCNC9580.00
0.03%
LENNOX INTERNATIONAL INCLII680.00
0.03%
INCYTE CORPINCY3805.00
0.03%
FORTIVE CORPFTV6748.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR5801.00
0.03%
ALAMOS GOLD INC CLASS AAGI8396.00
0.03%
HP INCHPQ19694.00
0.03%
HEICO CORP CLASS AHEIA1498.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3105.00
0.03%
EVERGY INCEVRG4559.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT1698.00
0.03%
ZSCALER INCZS2116.00
0.03%
LOEWS CORPL3416.00
0.03%
HOLOGIC INCHOLX4908.00
0.03%
TYSON FOODS INC CLASS ATSN5661.00
0.03%
RB GLOBAL INCRBA3550.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC5056.00
0.03%
DECKERS OUTDOOR CORPDECK3123.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST1434.00
0.03%
ILLUMINA INCILMN3068.00
0.03%
CDW CORPCDW2795.00
0.03%
EMERA INCEMA6867.00
0.03%
TWILIO INC CLASS ATWLO3116.00
0.03%
MAGNA INTERNATIONAL INCMG5098.00
0.03%
INSULET CORPPODD1434.00
0.03%
VERISIGN INCVRSN1584.00
0.03%
INVITATION HOMES INCINVH12808.00
0.03%
PENTAIRPNR3399.00
0.03%
PTC INCPTC2191.00
0.03%
METRO INCMRU4806.00
0.03%
ROLLINS INCROL5887.00
0.03%
ROCKET COMPANIES INC CLASS ARKT18239.00
0.03%
GLOBAL PAYMENTS INCGPN4957.00
0.03%
FIRST QUANTUM MINERALS LTDFM12724.00
0.03%
MASCO CORPMAS4385.00
0.03%
CGI INC CLASS AGIB.A4462.00
0.03%
ALLEGION PLCALLE1848.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK3872.00
0.03%
COREWEAVE INC CLASS ACRWV3432.00
0.03%
NORDSON CORPNDSN1099.00
0.03%
F5 INCFFIV1177.00
0.03%
W. P. CAREY REIT INCWPC4342.00
0.03%
EQUITABLE HOLDINGS INCEQH7254.00
0.03%
LUNDIN MINING CORPLUN12609.00
0.03%
ECHOSTAR CORP CLASS ASATS2807.00
0.03%
GEORGE WESTON LTDWN4223.00
0.03%
ALLIANT ENERGY CORPLNT4452.00
0.03%
JACOBS SOLUTIONS INCJ2374.00
0.03%
TEXTRON INCTXT3192.00
0.03%
BOMBARDIER INC CLASS BBBD.B1759.00
0.03%
GRACO INCGGG3298.00
0.02%
IDEX CORPIEX1477.00
0.02%
CARLISLE COMPANIES INCCSL757.00
0.02%
SUPER MICRO COMPUTER INCSMCI10113.00
0.02%
SUN COMMUNITIES REIT INCSUI2342.00
0.02%
TRIMBLE INCTRMB4603.00
0.02%
RPM INTERNATIONAL INCRPM2580.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS1212.00
0.02%
COOPER INCCOO3665.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5274.00
0.02%
HEICO CORPHEI913.00
0.02%
CLOROXCLX2411.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5299.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX6620.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4141.00
0.02%
REGENCY CENTERS REIT CORPREG3916.00
0.02%
AVERY DENNISON CORPAVY1519.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA2187.00
0.02%
REDDIT INC CLASS ARDDT2074.00
0.02%
ASTERA LABS INCALAB2227.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP2994.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS1207.00
0.02%
CAD CASHCAD383665.00
0.02%
GEN DIGITAL INCGEN11839.00
0.02%
TYLER TECHNOLOGIES INCTYL922.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1056.00
0.02%
TRADEWEB MARKETS INC CLASS ATW2459.00
0.02%
ATLASSIAN CORP CLASS ATEAM3276.00
0.02%
WATSCO INCWSO661.00
0.02%
THOMSON REUTERS CORPTRI3162.00
0.02%
KIMCO REALTY REIT CORPKIM12034.00
0.02%
TOURMALINE OIL CORPTOU6015.00
0.02%
FOX CORP CLASS AFOXA4788.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B6920.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR2334.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM5369.00
0.02%
CF INDUSTRIES HOLDINGS INCCF2815.00
0.02%
GODADDY INC CLASS AGDDY2959.00
0.02%
TRANSUNIONTRU3546.00
0.02%
EVEREST GROUP LTDEG759.00
0.02%
DOMINOS PIZZA INCDPZ680.00
0.02%
CNH INDUSTRIAL N.V. NVCNH19802.00
0.02%
GARTNER INCIT1585.00
0.02%
OKTA INC CLASS AOKTA2879.00
0.02%
BEST BUY INCBBY3806.00
0.02%
GREAT WEST LIFECO INCGWO5514.00
0.02%
DYNATRACE INCDT6583.00
0.02%
DICKS SPORTING INCDKS1217.00
0.02%
TOROMONT INDUSTRIES LTDTIH1619.00
0.02%
HUBSPOT INCHUBS990.00
0.02%
ARC RESOURCES LTDARX13384.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY10264.00
0.02%
WHITECAP RESOURCES INCWCP24534.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI5098.00
0.02%
CARLYLE GROUP INCCG4317.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY1498.00
0.02%
HYDRO ONE LTDH5665.00
0.02%
HEALTHPEAK PROPERTIES INCDOC13797.00
0.02%
TRADE DESK INC CLASS ATTD8849.00
0.02%
AECOMACM2585.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS3358.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN12690.00
0.02%
TOAST INC CLASS ATOST8204.00
0.02%
UDR REIT INCUDR5827.00
0.02%
ATKINSREALIS GROUP INCATRL3332.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2777.00
0.02%
ESSENTIAL UTILITIES INCWTRG5505.00
0.02%
CAE INCCAE7136.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX1736.00
0.02%
IA FINANCIAL INCIAG1746.00
0.02%
JM SMUCKERSJM1889.00
0.02%
NUTANIX INC CLASS ANTNX4990.00
0.02%
DELTA AIR LINES INCDAL2944.00
0.02%
SOLVENTUM CORPSOLV2690.00
0.02%
IONQ INCIONQ5890.00
0.02%
BAXTER INTERNATIONAL INCBAX10118.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG1519.00
0.02%
ALTAGAS LTDALA5904.00
0.02%
TFI INTERNATIONAL INCTFII1618.00
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH6118.00
0.02%
ELEMENT FLEET MANAGEMENT CORPEFN7764.00
0.02%
PINTEREST INC CLASS APINS12376.00
0.02%
STANTEC INCSTN2191.00
0.01%
TMX GROUP LTDX5593.00
0.01%
DRAFTKINGS INC CLASS ADKNG8203.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL1630.00
0.01%
LUNDIN GOLD INCLUG2164.00
0.01%
GILDAN ACTIVEWEAR INCGIL2387.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B2731.00
0.01%
BXP INCBXP2766.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3212.00
0.01%
DOCUSIGN INCDOCU3680.00
0.01%
ERIE INDEMNITY CLASS AERIE586.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL3716.00
0.01%
TELUS CORPT11892.00
0.01%
NEWS CORP CLASS ANWSA6861.00
0.01%
FOX CORP CLASS BFOX3009.00
0.01%
HYATT HOTELS CORP CLASS AH934.00
0.01%
IVANHOE MINES LTD CLASS AIVN12148.00
0.01%
OKLO INC CLASS AOKLO2208.00
0.01%
KEYERA CORPKEY3735.00
0.01%
SAMSARA INC CLASS AIOT5201.00
0.01%
OPEN TEXT CORPOTEX5599.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A995.00
0.01%
SAPUTO INCSAP4160.00
0.01%
ZILLOW GROUP INC CLASS CZ2943.00
0.01%
HORMEL FOODS CORPHRL5374.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT123200.00
0.01%
PAYCOM SOFTWARE INCPAYC981.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV768.00
0.01%
EMPIRE LTD CLASS AEMP.A3044.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG1662.00
0.01%
BROWN FORMAN CORP CLASS BBFB3609.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY3143.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC2399.00
0.01%
SNAP INC CLASS ASNAP20711.00
0.01%
IGM FINANCIAL INCIGM1884.00
0.01%
GBP CASHGBP59766.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU2417.00
0.00%
BCE INCBCE1426.00
0.00%
EUR CASHEUR9528.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD8.00
0.00%
CONSTELLATION SOFTWARE INC2299955D463.00
0.00%
S&P500 EMINI MAR 26ESH66.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD-125.00

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