Unternehmen: 10,758     Gesamte Marktkapitalisierung: €113.360 Bio.
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iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1034
ETF Rang
€1.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
103,38 €
Aktienkurs
-1.54%
Veränderung (1 Tag)
5.14%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 630

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.21%
NVIDIA CORPNVDA550130.00
6.17%
APPLE INCAAPL332742.00
4.35%
MICROSOFT CORPMSFT159863.00
3.38%
AMAZON COM INCAMZN217807.00
2.81%
ALPHABET INC CLASS AGOOGL131695.00
2.39%
BROADCOM INCAVGO101968.00
2.35%
ALPHABET INC CLASS CGOOG110452.00
2.15%
META PLATFORMS INC CLASS AMETA49306.00
1.81%
TESLA INCTSLA63871.00
1.34%
JPMORGAN CHASE & COJPM61622.00
1.22%
ELI LILLYLLY18194.00
1.14%
EXXON MOBIL CORPXOM95472.00
1.09%
BERKSHIRE HATHAWAY INC CLASS BBRKB31153.00
0.96%
JOHNSON & JOHNSONJNJ54281.00
0.89%
WALMART INCWMT98864.00
0.85%
VISA INC CLASS AV38162.00
0.71%
MICRON TECHNOLOGY INCMU25482.00
0.71%
MASTERCARD INC CLASS AMA19362.00
0.71%
COSTCO WHOLESALE CORPCOST9959.00
0.66%
CHEVRON CORPCVX43564.00
0.65%
NETFLIX INCNFLX95763.00
0.60%
ABBVIE INCABBV39699.00
0.60%
ADVANCED MICRO DEVICES INCAMD36837.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS APLTR51192.00
0.56%
CATERPILLAR INCCAT10631.00
0.56%
PROCTER & GAMBLEPG52884.00
0.55%
BANK OF AMERICA CORPBAC155097.00
0.55%
HOME DEPOT INCHD22468.00
0.54%
CISCO SYSTEMS INCCSCO89627.00
0.52%
GE AEROSPACEGE24004.00
0.51%
COCA-COLAKO92649.00
0.49%
MERCK & CO INCMRK56139.00
0.49%
LAM RESEARCH CORPLRCX28434.00
0.48%
APPLIED MATERIAL INCAMAT17894.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM35211.00
0.43%
RTX CORPRTX29870.00
0.42%
GOLDMAN SACHS GROUP INCGS6798.00
0.42%
WELLS FARGOWFC71082.00
0.41%
GE VERNOVA INCGEV6097.00
0.41%
ORACLE CORPORCL38299.00
0.40%
UNITEDHEALTH GROUP INCUNH20330.00
0.39%
LINDE PLCLIN10769.00
0.38%
ROYAL BANK OF CANADARY31865.00
0.37%
MCDONALDS CORPMCD16314.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM20799.00
0.35%
INTEL CORPORATION CORPINTC102096.00
0.35%
VERIZON COMMUNICATIONS INCVZ94883.00
0.35%
KLA CORPKLAC3050.00
0.34%
PEPSICO INCPEP30650.00
0.34%
AT&T INCT160391.00
0.34%
CITIGROUP INCC40189.00
0.33%
MORGAN STANLEYMS27425.00
0.31%
AMGEN INCAMGN12045.00
0.31%
NEXTERA ENERGY INCNEE46347.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO8548.00
0.30%
ABBOTT LABORATORIESABT38872.00
0.30%
TEXAS INSTRUMENT INCTXN20586.00
0.29%
TJX INCTJX25031.00
0.29%
SALESFORCE INCCRM21741.00
0.29%
GILEAD SCIENCES INCGILD28529.00
0.29%
WALT DISNEYDIS40916.00
0.28%
AMERICAN EXPRESSAXP12722.00
0.28%
INTUITIVE SURGICAL INCISRG8023.00
0.27%
CHARLES SCHWAB CORPSCHW38589.00
0.27%
TORONTO DOMINIONTD38794.00
0.26%
CONOCOPHILLIPSCOP28005.00
0.26%
AMPHENOL CORP CLASS AAPH27575.00
0.26%
PFIZER INCPFE129937.00
0.26%
BOEINGBA17737.00
0.26%
ANALOG DEVICES INCADI10993.00
0.24%
DEEREDE5716.00
0.24%
EATON PLCETN8795.00
0.24%
HONEYWELL INTERNATIONAL INCHON14602.00
0.24%
UBER TECHNOLOGIES INCUBER44926.00
0.24%
UNION PACIFIC CORPUNP13580.00
0.24%
ARISTA NETWORKS INCANET24186.00
0.24%
BLACKROCK INCBLK3321.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLASHOP27416.00
0.23%
QUALCOMM INCQCOM24055.00
0.23%
BOOKING HOLDINGS INCBKNG725.00
0.22%
WELLTOWER INCWELL15542.00
0.22%
LOWES COMPANIES INCLOW12722.00
0.21%
LOCKHEED MARTIN CORPLMT4685.00
0.21%
S&P GLOBAL INCSPGI7079.00
0.21%
PALO ALTO NETWORKS INCPANW18249.00
0.20%
DANAHER CORPDHR14598.00
0.20%
PROLOGIS REIT INCPLD20917.00
0.20%
INTUIT INCINTU6354.00
0.20%
ENBRIDGE INCENB49636.00
0.20%
CORNING INCGLW18437.00
0.20%
ACCENTURE PLC CLASS AACN14023.00
0.20%
CHUBB LTDCB8337.00
0.20%
PARKER-HANNIFIN CORPPH2913.00
0.20%
BRISTOL MYERS SQUIBBBMY45361.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF14412.00
0.19%
PROGRESSIVE CORPPGR13064.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX5716.00
0.19%
MEDTRONIC PLCMDT28836.00
0.18%
STRYKER CORPSYK7677.00
0.18%
NEWMONTNEM24643.00
0.18%
MCKESSON CORPMCK2837.00
0.18%
ALTRIA GROUP INCMO38337.00
0.18%
T MOBILE US INCTMUS11560.00
0.18%
COMCAST CORP CLASS ACMCSA84578.00
0.18%
SERVICENOW INCNOW23313.00
0.17%
CANADIAN NATURAL RESOURCES LTDCNQ48221.00
0.17%
STARBUCKS CORPSBUX25618.00
0.17%
BOSTON SCIENTIFIC CORPBSX33861.00
0.17%
SOUTHERNSO24850.00
0.17%
CME GROUP INC CLASS ACME7937.00
0.17%
WESTERN DIGITAL CORPWDC7849.00
0.17%
ADOBE INCADBE9745.00
0.17%
APPLOVIN CORP CLASS AAPP5246.00
0.16%
DUKE ENERGY CORPDUK17098.00
0.16%
VERTIV HOLDINGS CLASS AVRT7917.00
0.16%
TRANE TECHNOLOGIES PLCTT5032.00
0.16%
BANK OF MONTREALBMO15802.00
0.16%
HOWMET AEROSPACE INCHWM8857.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5545.00
0.16%
CONSTELLATION ENERGY CORPCEG7040.00
0.16%
AGNICO EAGLE MINES LTDAEM10985.00
0.16%
EQUINIX REIT INCEQIX2188.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECM21558.00
0.15%
NORTHROP GRUMMAN CORPNOC3035.00
0.15%
CVS HEALTH CORPCVS28600.00
0.15%
WILLIAMS INCWMB27733.00
0.15%
WASTE MANAGEMENT INCWM9093.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE12896.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4811.00
0.15%
QUANTA SERVICES INCPWR3458.00
0.14%
BANK OF NOVA SCOTIABNS28027.00
0.14%
MARVELL TECHNOLOGY INCMRVL19653.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13857.00
0.14%
MARSH INCMRSH10929.00
0.14%
FREEPORT MCMORAN INCFCX32954.00
0.14%
BROOKFIELD CORP CLASS ABN46506.00
0.14%
AUTOMATIC DATA PROCESSING INCADP9137.00
0.13%
BANK OF NEW YORK MELLON CORPBK15563.00
0.13%
FEDEX CORPFDX5121.00
0.13%
PNC FINANCIAL SERVICES GROUP INCPNC8833.00
0.13%
BLACKSTONE INCBX16765.00
0.13%
3MMMM12202.00
0.13%
AMERICAN TOWER REIT CORPAMT10770.00
0.13%
HCA HEALTHCARE INCHCA3707.00
0.13%
GENERAL DYNAMICS CORPGD5074.00
0.13%
US BANCORPUSB33983.00
0.13%
SUNCOR ENERGY INCSU27170.00
0.13%
SLB NVSLB33859.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS6228.00
0.13%
REGENERON PHARMACEUTICALS INCREGN2323.00
0.13%
OREILLY AUTOMOTIVE INCORLY18930.00
0.13%
EOG RESOURCES INCEOG12007.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ29928.00
0.13%
SYNOPSYS INCSNPS4174.00
0.13%
MERCADOLIBRE INCMELI1040.00
0.12%
CSX CORPCSX42664.00
0.12%
SHERWIN WILLIAMSSHW5242.00
0.12%
ILLINOIS TOOL INCITW6288.00
0.12%
CIGNACI6184.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR5116.00
0.12%
GENERAL MOTORSGM21760.00
0.12%
PHILLIPSPSX9180.00
0.12%
CUMMINS INCCMI3007.00
0.12%
MARATHON PETROLEUM CORPMPC6866.00
0.12%
ROSS STORES INCROST7663.00
0.12%
MOTOROLA SOLUTIONS INCMSI3662.00
0.12%
CRH PUBLIC LIMITED PLCCRH15425.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTDCP20392.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT5350.00
0.12%
VALERO ENERGY CORPVLO6879.00
0.12%
EMERSON ELECTRICEMR12314.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS16228.00
0.12%
KINDER MORGAN INCKMI46663.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL5655.00
0.11%
AMERICAN ELECTRIC POWER INCAEP12199.00
0.11%
MOODYS CORPMCO3636.00
0.11%
ECOLAB INCECL5716.00
0.11%
TRAVELERS COMPANIES INCTRV5203.00
0.11%
COLGATE-PALMOLIVECL17560.00
0.11%
BARRICK MINING CORPABX38076.00
0.11%
ELEVANCE HEALTH INCELV5021.00
0.11%
CINTAS CORPCTAS8341.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX4177.00
0.11%
TRANSDIGM GROUP INCTDG1269.00
0.11%
CLOUDFLARE INC CLASS ANET6697.00
0.11%
SEMPRASRE15259.00
0.11%
TE CONNECTIVITY PLCTEL6898.00
0.11%
BAKER HUGHES CLASS ABKR23031.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD52945.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD4961.00
0.10%
NORFOLK SOUTHERN CORPNSC5061.00
0.10%
TC ENERGY CORPTRP22165.00
0.10%
AON PLC CLASS AAON4434.00
0.10%
CHENIERE ENERGY INCLNG4956.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD1404603.00
0.10%
CIENA CORPCIEN3193.00
0.10%
CENCORA INCCOR4294.00
0.10%
NIKE INC CLASS BNKE26124.00
0.10%
PACCAR INCPCAR11584.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG7398.00
0.10%
TRUIST FINANCIAL CORPTFC29437.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR7543.00
0.10%
DOORDASH INC CLASS ADASH8624.00
0.10%
MANULIFE FINANCIAL CORPMFC38049.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL7124.00
0.10%
WHEATON PRECIOUS METALS CORPWPM10622.00
0.09%
AIRBNB INC CLASS AABNB9805.00
0.09%
ONEOK INCOKE13974.00
0.09%
CORTEVA INCCTVA15562.00
0.09%
CANADIAN NATIONAL RAILWAYCNR12477.00
0.09%
KKR AND CO INCKKR14202.00
0.09%
ARTHUR J GALLAGHERAJG5884.00
0.09%
AUTOZONE INCAZO369.00
0.09%
ALLSTATE CORPALL6086.00
0.09%
AFLAC INCAFL11588.00
0.09%
LUMENTUM HOLDINGS INCLITE1595.00
0.09%
TERADYNE INCTER3816.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS4131.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR1080.00
0.09%
ZOETIS INC CLASS AZTS10329.00
0.09%
REALTY INCOME REIT CORPO19990.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD16541.00
0.09%
VISTRA CORPVST7914.00
0.09%
COMFORT SYSTEMS USA INCFIX802.00
0.09%
TARGET CORPTGT10135.00
0.09%
MONSTER BEVERAGE CORPMNST16085.00
0.09%
SNOWFLAKE INCSNOW7307.00
0.09%
TARGA RESOURCES CORPTRGP4770.00
0.09%
CAMECO CORPCCO10705.00
0.09%
NATIONAL BANK OF CANADANA8853.00
0.08%
ELECTRONIC ARTS INCEA5716.00
0.08%
NXP SEMICONDUCTORS NVNXPI5829.00
0.08%
CARDINAL HEALTH INCCAH5444.00
0.08%
AUTODESK INCADSK4859.00
0.08%
EDWARDS LIFESCIENCES CORPEW13791.00
0.08%
DOMINION ENERGY INCD18683.00
0.08%
FORTINET INCFTNT14227.00
0.08%
UNITED RENTALS INCURI1501.00
0.08%
FASTENALFAST24723.00
0.08%
WW GRAINGER INCGWW1042.00
0.08%
REPUBLIC SERVICES INCRSG5121.00
0.08%
EXELON CORPEXC23129.00
0.08%
AMETEK INCAME4971.00
0.08%
FERGUSON ENTERPRISES INCFERG4614.00
0.08%
KROGERKR14662.00
0.08%
BECTON DICKINSONBDX6506.00
0.07%
FORD MOTOR COF87315.00
0.07%
XCEL ENERGY INCXEL13113.00
0.07%
IDEXX LABORATORIES INCIDXX1757.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG31114.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4071.00
0.07%
CARRIER GLOBAL CORPCARR17043.00
0.07%
YUM BRANDS INCYUM6258.00
0.07%
AMERIPRISE FINANCE INCAMP2200.00
0.07%
ALIMENTATION COUCHE TARD INCATD17265.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO8936.00
0.07%
ENTERGY CORPETR9395.00
0.07%
COHERENT CORPCOHR3537.00
0.07%
METLIFE INCMET13612.00
0.07%
FRANCO NEVADA CORPFNV4085.00
0.07%
PUBLIC STORAGE REITPSA3574.00
0.07%
PAYPAL HOLDINGS INCPYPL21306.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY2873.00
0.07%
CBRE GROUP INC CLASS ACBRE6994.00
0.07%
EBAY INCEBAY10461.00
0.07%
ROCKWELL AUTOMATION INCROK2583.00
0.07%
FIFTH THIRD BANCORPFITB20333.00
0.07%
MSCI INCMSCI1751.00
0.07%
WASTE CONNECTIONS INCWCN5864.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY14846.00
0.07%
CARVANA CLASS ACVNA2959.00
0.07%
SYSCO CORPSYY10985.00
0.07%
PG&E CORPPCG50931.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG11757.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10875.00
0.06%
CONSOLIDATED EDISON INCED8006.00
0.06%
NASDAQ INCNDAQ10452.00
0.06%
DIAMONDBACK ENERGY INCFANG4424.00
0.06%
NUTRIEN LTDNTR11284.00
0.06%
EQT CORPEQT12636.00
0.06%
DATADOG INC CLASS ADDOG6942.00
0.06%
D R HORTON INCDHI6216.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM1440.00
0.06%
VENTAS REIT INCVTR10224.00
0.06%
GARMIN LTDGRMN3438.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL4412.00
0.06%
SUN LIFE FINANCIAL INCSLF13160.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN4557.00
0.06%
NUCOR CORPNUE4983.00
0.06%
ROPER TECHNOLOGIES INCROP2343.00
0.06%
HARTFORD INSURANCE GROUP INCHIG6048.00
0.06%
EMCOR GROUP INCEME1059.00
0.06%
CONSTELLATION SOFTWARE INCCSU462.00
0.06%
M&T BANK CORPMTB3919.00
0.06%
CELESTICA INCCLS2637.00
0.06%
CENOVUS ENERGY INCCVE30575.00
0.06%
STRATEGY INC CLASS AMSTR5598.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP11953.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE30196.00
0.06%
KIMBERLY CLARK CORPKMB7832.00
0.06%
STATE STREET CORPSTT6131.00
0.06%
ARCH CAPITAL GROUP LTDACGL8311.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4006.00
0.06%
WEC ENERGY GROUP INCWEC6846.00
0.06%
VULCAN MATERIALSVMC2858.00
0.06%
KEURIG DR PEPPER INCKDP29154.00
0.06%
AXON ENTERPRISE INCAXON1669.00
0.06%
RESMED INCRMD3380.00
0.06%
INGERSOLL RAND INCIR9109.00
0.06%
KINROSS GOLD CORPK26165.00
0.06%
KENVUE INCKVUE42840.00
0.06%
BLOOM ENERGY CLASS A CORPBE5018.00
0.05%
DOLLARAMA INCDOL5946.00
0.05%
CROWN CASTLE INCCCI9621.00
0.05%
AGILENT TECHNOLOGIES INCA6550.00
0.05%
HALLIBURTONHAL19069.00
0.05%
ARCHER DANIELS MIDLANDADM10237.00
0.05%
FISERV INCFISV12934.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC10133.00
0.05%
BLOCK INC CLASS AXYZ12154.00
0.05%
PRUDENTIAL FINANCIAL INCPRU7655.00
0.05%
OTIS WORLDWIDE CORPOTIS9240.00
0.05%
ROBLOX CORP CLASS ARBLX12799.00
0.05%
ROCKET LAB CORPRKLB9850.00
0.05%
HUNTINGTON BANCSHARES INCHBAN45779.00
0.05%
INSMED INCINSM4778.00
0.05%
INTACT FINANCIAL CORPIFC3877.00
0.05%
HERSHEY FOODSHSY3244.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH414.00
0.05%
CBOE GLOBAL MARKETS INCCBOE2495.00
0.05%
TAPESTRY INCTPR4724.00
0.05%
IRON MOUNTAIN INCIRM6835.00
0.05%
DEVON ENERGY CORPDVN13535.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11280.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR9790.00
0.05%
IQVIA HOLDINGS INCIQV4006.00
0.05%
WATERS CORPWAT2191.00
0.05%
TEXAS PACIFIC LAND CORPTPL1241.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG11046.00
0.05%
NRG ENERGY INCNRG4345.00
0.05%
AMEREN CORPAEE6087.00
0.05%
DOVER CORPDOV3040.00
0.05%
COPART INCCPRT19743.00
0.05%
PAYCHEX INCPAYX6966.00
0.05%
RAYMOND JAMES INCRJF4428.00
0.05%
POWER CORPORATION OF CANADAPOW13101.00
0.05%
ATMOS ENERGY CORPATO3540.00
0.05%
VICI PPTYS INCVICI23510.00
0.05%
DOW INCDOW15990.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY1012.00
0.05%
AMRIZE AGAMRZ11254.00
0.05%
STEEL DYNAMICS INCSTLD3636.00
0.05%
XYLEM INCXYL5175.00
0.05%
PPL CORPPPL16952.00
0.05%
EDISON INTERNATIONALEIX8837.00
0.05%
WORKDAY INC CLASS AWDAY4951.00
0.05%
BIOGEN INCBIIB3321.00
0.05%
DTE ENERGYDTE4379.00
0.05%
JABIL INCJBL2216.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV3489.00
0.05%
VERISK ANALYTICS INCVRSK3357.00
0.05%
CARNIVAL CORPCCL24094.00
0.04%
EXPEDIA GROUP INCEXPE2595.00
0.04%
DOLLAR GENERAL CORPDG5114.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR4680.00
0.04%
AMERICAN WATER WORKS INCAWK4519.00
0.04%
FIRSTENERGY CORPFE12259.00
0.04%
LOBLAW COMPANIES LTDL13361.00
0.04%
WILLIS TOWERS WATSON PLCWTW2083.00
0.04%
CASEYS GENERAL STORES INCCASY842.00
0.04%
HUBBELL INCHUBB1191.00
0.04%
EVERSOURCE ENERGYES8938.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV3862.00
0.04%
METTLER TOLEDO INCMTD471.00
0.04%
COTERRA ENERGY INCCTRA16917.00
0.04%
FORTIS INCFTS10705.00
0.04%
FLEX LTDFLEX8421.00
0.04%
ON SEMICONDUCTOR CORPON9345.00
0.04%
CURTISS WRIGHT CORPCW838.00
0.04%
CENTERPOINT ENERGY INCCNP13945.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ3863.00
0.04%
DEXCOM INCDXCM8743.00
0.04%
NORTHERN TRUST CORPNTRS4177.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS12092.00
0.04%
FTAI AVIATION LTDFTAI2333.00
0.04%
PPG INDUSTRIES INCPPG5351.00
0.04%
TRACTOR SUPPLYTSCO12415.00
0.04%
MARKEL GROUP INCMKL300.00
0.04%
PEMBINA PIPELINE CORPPPL12416.00
0.04%
ULTA BEAUTY INCULTA1078.00
0.04%
PULTEGROUP INCPHM4794.00
0.04%
FAIR ISAAC CORPFICO538.00
0.04%
NATERA INCNTRA2836.00
0.04%
REGIONS FINANCIAL CORPRF21478.00
0.04%
QNITY ELECTRONICS INCQ4583.00
0.04%
UNITED THERAPEUTICS CORPUTHR1012.00
0.04%
SYNCHRONY FINANCIALSYF8036.00
0.04%
OMNICOM GROUP INCOMC7137.00
0.04%
DARDEN RESTAURANTS INCDRI2665.00
0.04%
CHURCH AND DWIGHT INCCHD5687.00
0.04%
USD CASHUSD533084.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA1765.00
0.04%
QUEST DIAGNOSTICS INCDGX2665.00
0.04%
EXPAND ENERGY CORPEXE4587.00
0.04%
CINCINNATI FINANCIAL CORPCINF3350.00
0.04%
NISOURCE INCNI11394.00
0.04%
LABCORP HOLDINGS INCLH1953.00
0.04%
CMS ENERGY CORPCMS6694.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB3080.00
0.04%
STERISSTE2246.00
0.04%
LEIDOS HOLDINGS INCLDOS3143.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG5622.00
0.04%
IMPERIAL OIL LTDIMO3822.00
0.04%
WILLIAMS SONOMA INCWSM2736.00
0.04%
ARES MANAGEMENT CORP CLASS AARES4644.00
0.04%
BURLINGTON STORES INCBURL1500.00
0.04%
EQUIFAX INCEFX2861.00
0.04%
LENNAR A CORP CLASS ALEN5346.00
0.04%
AST SPACEMOBILE INC CLASS AASTS5099.00
0.04%
HUMANA INCHUM2799.00
0.04%
TECK RESOURCES SUBORDINATE VOTINGTECK.B9507.00
0.04%
NETAPP INCNTAP4547.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3350.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR6540.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR2177.00
0.03%
SMURFIT WESTROCK PLCSW11647.00
0.03%
DOLLAR TREE INCDLTR4419.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM5981.00
0.03%
KRAFT HEINZKHC21629.00
0.03%
COREWEAVE INC CLASS ACRWV5309.00
0.03%
WSP GLOBAL INCWSP2888.00
0.03%
GENERAL MILLS INCGIS12829.00
0.03%
BUNGE GLOBALBG3692.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5975.00
0.03%
VERALTO CORPVLTO5232.00
0.03%
EVERPURE INC CLASS APSTG6942.00
0.03%
SNAP ON INCSNA1234.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW2665.00
0.03%
EQUITY RESIDENTIAL REITEQR7682.00
0.03%
VERISIGN INCVRSN1782.00
0.03%
AMCOR PLCAMCR11040.00
0.03%
ENTEGRIS INCENTG3635.00
0.03%
PACKAGING CORP OF AMERICAPKG2085.00
0.03%
TWILIO INC CLASS ATWLO3536.00
0.03%
ILLUMINA INCILMN3468.00
0.03%
HP INCHPQ22285.00
0.03%
BALL CORPBALL7113.00
0.03%
PAN AMERICAN SILVER CORPPAAS8353.00
0.03%
T ROWE PRICE GROUP INCTROW4773.00
0.03%
BROWN & BROWN INCBRO6620.00
0.03%
DUPONT DE NEMOURS INCDD9170.00
0.03%
LAS VEGAS SANDS CORPLVS7798.00
0.03%
HOLOGIC INCHOLX5574.00
0.03%
CORPAY INCCPAY1440.00
0.03%
FORTIVE CORPFTV7649.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2561.00
0.03%
COEUR MINING INCCDE23400.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9517.00
0.03%
FIRST SOLAR INCFSLR2152.00
0.03%
SOFI TECHNOLOGIES INCSOFI25078.00
0.03%
LULULEMON ATHLETICA INCLULU2605.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH4718.00
0.03%
EVERGY INCEVRG5160.00
0.03%
APTIV PLCAPTV5822.00
0.03%
LOEWS CORPL3876.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2494.00
0.03%
KEYCORPKEY20585.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT3976.00
0.03%
COSTAR GROUP INCCSGP9904.00
0.03%
CF INDUSTRIES HOLDINGS INCCF3195.00
0.03%
INTERNATIONAL PAPERIP11191.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA215.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT1918.00
0.03%
WEYERHAEUSER REITWY16913.00
0.03%
NVR INCNVR61.00
0.03%
ALAMOS GOLD INC CLASS AAGI9517.00
0.03%
EMERA INCEMA7798.00
0.03%
F5 INCFFIV1337.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST1611.00
0.03%
GLOBAL PAYMENTS INCGPN5617.00
0.03%
INCYTE CORPINCY4306.00
0.03%
TYSON FOODS INC CLASS ATSN6429.00
0.03%
RB GLOBAL INCRBA4034.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5516.00
0.03%
RELIANCE STEEL & ALUMINUMRS1299.00
0.03%
MONGODB INC CLASS AMDB1573.00
0.03%
CDW CORPCDW3179.00
0.03%
ECHOSTAR CORP CLASS ASATS3187.00
0.03%
ESTEE LAUDER INC CLASS AEL5160.00
0.03%
METRO INCMRU5447.00
0.03%
CGI INC CLASS AGIB.A5062.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3525.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4392.00
0.03%
LENNOX INTERNATIONAL INCLII756.00
0.03%
HEICO CORP CLASS AHEIA1698.00
0.03%
WR BERKLEY CORPWRB5600.00
0.03%
INVITATION HOMES INCINVH14462.00
0.03%
PTC INCPTC2495.00
0.03%
BOMBARDIER INC CLASS BBBD.B1999.00
0.03%
CENTENE CORPCNC10875.00
0.03%
ROLLINS INCROL6640.00
0.03%
DECKERS OUTDOOR CORPDECK3543.00
0.03%
ALLIANT ENERGY CORPLNT5060.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX7478.00
0.03%
JACOBS SOLUTIONS INCJ2694.00
0.03%
INSULET CORPPODD1611.00
0.03%
TYLER TECHNOLOGIES INCTYL1042.00
0.03%
TRIMBLE INCTRMB5231.00
0.03%
LUNDIN MINING CORPLUN14278.00
0.02%
SUN COMMUNITIES REIT INCSUI2666.00
0.02%
FIRST QUANTUM MINERALS LTDFM14363.00
0.02%
PENTAIRPNR3863.00
0.02%
TOURMALINE OIL CORPTOU6793.00
0.02%
GENUINE PARTSGPC3207.00
0.02%
NORDSON CORPNDSN1239.00
0.02%
ZSCALER INCZS2396.00
0.02%
GEORGE WESTON LTDWN4784.00
0.02%
TRADEWEB MARKETS INC CLASS ATW2779.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS1372.00
0.02%
W. P. CAREY REIT INCWPC4922.00
0.02%
REGENCY CENTERS REIT CORPREG4436.00
0.02%
REDDIT INC CLASS ARDDT2354.00
0.02%
TEXTRON INCTXT3612.00
0.02%
MAGNA INTERNATIONAL INCMG5779.00
0.02%
ARC RESOURCES LTDARX15126.00
0.02%
GRACO INCGGG3738.00
0.02%
IDEX CORPIEX1677.00
0.02%
FOX CORP CLASS AFOXA5429.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4660.00
0.02%
THOMSON REUTERS CORPTRI3582.00
0.02%
REVOLUTION MEDICINES INCRVMD3279.00
0.02%
ALLEGION PLCALLE2088.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B7818.00
0.02%
IREN LTDIREN7368.00
0.02%
KIMCO REALTY REIT CORPKIM13595.00
0.02%
ASTERA LABS INCALAB2527.00
0.02%
MASCO CORPMAS4938.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA2495.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC5744.00
0.02%
COOPER INCCOO4118.00
0.02%
ROCKET COMPANIES INC CLASS ARKT20594.00
0.02%
WHITECAP RESOURCES INCWCP27701.00
0.02%
GREAT WEST LIFECO INCGWO6259.00
0.02%
AVERY DENNISON CORPAVY1719.00
0.02%
CARLISLE COMPANIES INCCSL857.00
0.02%
RPM INTERNATIONAL INCRPM2920.00
0.02%
HEICO CORPHEI1033.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP3394.00
0.02%
CLOROXCLX2731.00
0.02%
EVEREST GROUP LTDEG859.00
0.02%
EQUITABLE HOLDINGS INCEQH7254.00
0.02%
SUPER MICRO COMPUTER INCSMCI11434.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM6090.00
0.02%
GODADDY INC CLASS AGDDY3359.00
0.02%
DOMINOS PIZZA INCDPZ756.00
0.02%
TRANSUNIONTRU4034.00
0.02%
WATSCO INCWSO741.00
0.02%
HUBSPOT INCHUBS1130.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5977.00
0.02%
GARTNER INCIT1782.00
0.02%
HYDRO ONE LTDH6430.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY1698.00
0.02%
DICKS SPORTING INCDKS1377.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI5751.00
0.02%
HEALTHPEAK PROPERTIES INCDOC15585.00
0.02%
GEN DIGITAL INCGEN13391.00
0.02%
PINTEREST INC CLASS APINS13954.00
0.02%
ATKINSREALIS GROUP INCATRL3773.00
0.02%
AECOMACM2925.00
0.02%
BEST BUY INCBBY4284.00
0.02%
TOROMONT INDUSTRIES LTDTIH1839.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX1953.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS1367.00
0.02%
OKTA INC CLASS AOKTA3260.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1196.00
0.02%
CNH INDUSTRIAL N.V. NVCNH22289.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY11583.00
0.02%
TOAST INC CLASS ATOST9243.00
0.02%
ATLASSIAN CORP CLASS ATEAM3716.00
0.02%
ALTAGAS LTDALA6665.00
0.02%
CARLYLE GROUP INCCG4898.00
0.02%
DELTA AIR LINES INCDAL3350.00
0.02%
UDR REIT INCUDR6585.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN14284.00
0.02%
TMX GROUP LTDX6314.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR2607.00
0.02%
STANTEC INCSTN2495.00
0.02%
IA FINANCIAL INCIAG1986.00
0.02%
TRADE DESK INC CLASS ATTD10010.00
0.02%
CAE INCCAE8035.00
0.02%
IONQ INCIONQ6651.00
0.01%
CAD CASHCAD277261.00
0.01%
DRAFTKINGS INC CLASS ADKNG9243.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN8772.00
0.01%
SOLVENTUM CORPSOLV3050.00
0.01%
TFI INTERNATIONAL INCTFII1838.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3066.00
0.01%
NEWS CORP CLASS ANWSA7749.00
0.01%
SAMSARA INC CLASS AIOT5892.00
0.01%
FOX CORP CLASS BFOX3387.00
0.01%
LUNDIN GOLD INCLUG2422.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL1850.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL4217.00
0.01%
KEYERA CORPKEY4213.00
0.01%
ERIE INDEMNITY CLASS AERIE666.00
0.01%
GILDAN ACTIVEWEAR INCGIL2708.00
0.01%
HYATT HOTELS CORP CLASS AH1054.00
0.01%
TELUST11892.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1135.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT148200.00
0.01%
SAPUTO INCSAP4701.00
0.01%
ZILLOW GROUP INC CLASS CZ3350.00
0.01%
HORMEL FOODS CORPHRL6052.00
0.01%
OPEN TEXT CORPOTEX6298.00
0.01%
OKLO INC CLASS AOKLO2508.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG1883.00
0.01%
EMPIRE LTD CLASS AEMP.A3425.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV868.00
0.01%
IVANHOE MINES LTD CLASS AIVN13640.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC2697.00
0.01%
SNAP INC CLASS ASNAP23231.00
0.01%
IGM FINANCIAL INCIGM2153.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU2717.00
0.01%
GBP CASHGBP67179.00
0.00%
BCE INCBCE1606.00
0.00%
CASH COLLATERAL CAD BZFUTBZFUT21000.00
0.00%
EUR CASHEUR10063.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD9.00
0.00%
CONSTELLATION SOFTWARE INC2299955D463.00
0.00%
S&P500 EMINI JUN 26ESM66.00

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