Unternehmen: 11,222     Gesamte Marktkapitalisierung: €134.269 Bio.
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iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1089
ETF Rang
€1.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
124,56 €
Aktienkurs
0.34%
Veränderung (1 Tag)
22.98%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 621

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.50%
APPLE INCAAPL312117.00
6.62%
NVIDIA CORPNVDA490794.00
4.16%
MICROSOFT CORPMSFT149978.00
3.31%
AMAZON.COM INCAMZN205810.00
2.96%
ALPHABET INC CLASS AGOOGL123755.00
2.51%
BROADCOM INCAVGO95565.00
2.34%
ALPHABET INC CLASS CGOOG98191.00
1.95%
META PLATFORMS INC CLASS AMETA46802.00
1.47%
ELI LILLYLLY17121.00
1.39%
JPMORGAN CHASE & COJPM56936.00
1.26%
TESLA INCTSLA59675.00
1.26%
MICRON TECHNOLOGY INCMU24034.00
1.07%
BERKSHIRE HATHAWAY INC CLASS BBRKB29641.00
1.06%
ADVANCED MICRO DEVICES INCAMD34748.00
1.00%
EXXONMOBIL HOLDINGS CORPXOM89372.00
0.97%
JOHNSON & JOHNSONJNJ51336.00
0.94%
VISA INC CLASS AV35840.00
0.76%
WALMART INCWMT93449.00
0.70%
ABBVIE INCABBV37693.00
0.70%
MASTERCARD INC CLASS AMA17447.00
0.67%
CISCO SYSTEMS INCCSCO84331.00
0.65%
COSTCO WHOLESALE CORPCOST9459.00
0.63%
BANK OF AMERICA CORPBAC144257.00
0.58%
UNITEDHEALTH GROUP INCUNH19349.00
0.56%
GE AEROSPACEGE22324.00
0.55%
CATERPILLAR INCCAT9887.00
0.54%
INTEL CORPORATIONINTC93633.00
0.54%
CHEVRON CORPCVX39337.00
0.52%
APPLIED MATERIAL INCAMAT16916.00
0.52%
COCA-COLAKO82572.00
0.51%
HOME DEPOT INCHD21262.00
0.51%
PROCTER & GAMBLEPG49176.00
0.48%
MERCK & CO INCMRK52203.00
0.47%
LAM RESEARCH CORPLRCX26442.00
0.47%
NETFLIX INCNFLX89065.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM32739.00
0.44%
GOLDMAN SACHS GROUP INCGS6318.00
0.44%
RTX CORPRTX28687.00
0.43%
ROYAL BANK OF CANADARY29633.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS APLTR46429.00
0.39%
PALO ALTO NETWORKS INCPANW17438.00
0.39%
WELLS FARGOWFC64782.00
0.37%
TEXAS INSTRUMENT INCTXN19146.00
0.37%
MORGAN STANLEYMS25505.00
0.36%
LINDE PLCLIN10013.00
0.36%
GE VERNOVA INCGEV5665.00
0.34%
KLA CORPKLAC27881.00
0.33%
CITIGROUP INCC36306.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO7948.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM19997.00
0.32%
AMGEN INCAMGN11553.00
0.31%
ORACLE CORPORCL36776.00
0.30%
TORONTO DOMINIONTD36086.00
0.30%
PEPSICO INCPEP29281.00
0.30%
VERIZON COMMUNICATIONS INCVZ88261.00
0.29%
MCDONALDS CORPMCD15174.00
0.29%
ABBOTT LABORATORIESABT37518.00
0.28%
NEXTERA ENERGY INCNEE44457.00
0.27%
AMPHENOL CORP CLASS AAPH25643.00
0.27%
TJX INCTJX23279.00
0.27%
AMERICAN EXPRESSAXP11328.00
0.27%
CHARLES SCHWAB CORPSCHW35901.00
0.27%
WALT DISNEYDIS38051.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD20646.00
0.26%
UNION PACIFIC CORPUNP12632.00
0.26%
WELLTOWER INCWELL15018.00
0.26%
ANALOG DEVICES INCADI10225.00
0.25%
AT&T INCT149214.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4657.00
0.25%
ARISTA NETWORKS INCANET22494.00
0.25%
GILEAD SCIENCES INCGILD26525.00
0.25%
QUALCOMM INCQCOM22375.00
0.24%
BOEINGBA15892.00
0.24%
WESTERN DIGITAL CORPWDC7297.00
0.24%
BOOKING HOLDINGS INCBKNG16690.00
0.24%
BLACKROCK INCBLK3093.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLASHOP25512.00
0.23%
SALESFORCE INCCRM16996.00
0.22%
DEEREDE5132.00
0.22%
CONOCOPHILLIPSCOP26053.00
0.22%
PFIZER INCPFE120859.00
0.21%
MARVELL TECHNOLOGY INCMRVL18273.00
0.21%
EATON PLCETN8183.00
0.20%
PROLOGIS REIT INCPLD19453.00
0.20%
CVS HEALTH CORPCVS26612.00
0.20%
S&P GLOBAL INCSPGI6587.00
0.19%
UBER TECHNOLOGIES INCUBER38008.00
0.19%
CHUBBCB7412.00
0.19%
PROGRESSIVE CORPPGR12152.00
0.19%
ALTRIA GROUP INCMO35666.00
0.19%
DANAHER CORPDHR13578.00
0.19%
BRISTOL MYERS SQUIBBBMY42193.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF12734.00
0.19%
INTUITIVE SURGICAL INCISRG7459.00
0.18%
PARKER-HANNIFIN CORPPH2709.00
0.18%
BANK OF MONTREALBMO14698.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX5320.00
0.18%
LOWES COMPANIES INCLOW11834.00
0.18%
ENBRIDGE INCENB46168.00
0.18%
STRYKER CORPSYK7137.00
0.18%
SERVICENOW INCNOW21677.00
0.18%
LOCKHEED MARTIN CORPLMT4361.00
0.18%
STARBUCKS CORPSBUX23818.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL6620.00
0.17%
ADOBE INCADBE9061.00
0.17%
MEDTRONIC PLCMDT26832.00
0.17%
MCKESSON CORPMCK2633.00
0.17%
SOUTHERNSO24339.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM20046.00
0.17%
AUTOMATIC DATA PROCESSING INCADP8501.00
0.16%
ACCENTURE PLC CLASS AACN13039.00
0.16%
HOWMET AEROSPACE INCHWM8233.00
0.16%
BANK OF NOVA SCOTIABNS26062.00
0.16%
BANK OF NEW YORK MELLON CORPBNY14471.00
0.15%
DUKE ENERGY CORPDUK16815.00
0.15%
EQUINIX REIT INCEQIX2147.00
0.15%
CORNING INCGLW17141.00
0.15%
NEWMONTNEM22915.00
0.15%
TRANE TECHNOLOGIES PLCTT4684.00
0.15%
CANADIAN NATURAL RESOURCES LTDCNQ44853.00
0.15%
CME GROUP INC CLASS ACME7794.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC8209.00
0.14%
FORTINET INCFTNT13233.00
0.14%
3MMMM11353.00
0.14%
BLACKSTONE INCBX15589.00
0.14%
CSX CORPCSX39705.00
0.14%
MARSH INCMRSH10161.00
0.14%
WASTE MANAGEMENT INCWM8457.00
0.14%
US BANCORPUSB31629.00
0.14%
MARATHON PETROLEUM CORPMPC6386.00
0.14%
INTUIT INCINTU5910.00
0.14%
T MOBILE US INCTMUS10756.00
0.14%
APPLOVIN CORP CLASS AAPP4874.00
0.14%
COMCAST CORP CLASS ACMCSA78701.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS5796.00
0.14%
VALERO ENERGY CORPVLO6399.00
0.14%
SNOWFLAKE INCSNOW6791.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE12010.00
0.13%
FREEPORT MCMORAN INCFCX30682.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR4756.00
0.13%
GENERAL MOTORSGM20252.00
0.13%
WILLIAMS INCWMB25806.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ27844.00
0.13%
QUANTA SERVICES INCPWR3218.00
0.13%
MERCADOLIBRE INCMELI968.00
0.13%
BROOKFIELD CORP CLASS ABN43257.00
0.13%
CUMMINS INCCMI2965.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12885.00
0.13%
GENERAL DYNAMICS CORPGD4714.00
0.13%
AMERICAN TOWER REIT CORPAMT10014.00
0.13%
EMERSON ELECTRICEMR12277.00
0.13%
PHILLIPS 66PSX8532.00
0.12%
ELEVANCE HEALTH INCELV4673.00
0.12%
TRAVELERS COMPANIES INCTRV4467.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTDCP18980.00
0.12%
VERTIV HOLDINGS CLASS AVRT7743.00
0.12%
ILLINOIS TOOL INCITW5844.00
0.12%
CIGNACI5752.00
0.12%
DATADOG INC CLASS ADDOG6447.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL5259.00
0.12%
CONSTELLATION ENERGY CORPCEG6548.00
0.12%
CLOUDFLARE INC CLASS ANET6229.00
0.12%
CINTAS CORPCTAS7753.00
0.12%
SHERWIN WILLIAMSSHW4870.00
0.12%
ROSS STORES INCROST6629.00
0.12%
SUNCOR ENERGY INCSU25276.00
0.12%
HONEYWELL INTERNATIONAL INCHON6834.00
0.12%
EOG RESOURCES INCEOG11167.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG6882.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT4978.00
0.11%
OREILLY AUTOMOTIVE INCORLY17612.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS15088.00
0.11%
NORFOLK SOUTHERN CORPNSC4696.00
0.11%
AGNICO EAGLE MINES LTDAEM10876.00
0.11%
DOORDASH INC CLASS ADASH8038.00
0.11%
AON PLC CLASS AAON4122.00
0.11%
MANULIFE FINANCIAL CORPMFC35416.00
0.11%
ALLSTATE CORPALL5651.00
0.11%
SLB NVSLB31500.00
0.11%
USD CASHUSD1535628.00
0.11%
COLGATE-PALMOLIVECL16338.00
0.11%
MOODYS CORPMCO3132.00
0.11%
ECOLAB INCECL5320.00
0.11%
NORTHROP GRUMMAN CORPNOC2819.00
0.11%
CANADIAN NATIONAL RAILWAYCNR11601.00
0.11%
REGENERON PHARMACEUTICALS INCREGN2155.00
0.11%
TRANSDIGM GROUP INCTDG1185.00
0.11%
MOTOROLA SOLUTIONS INCMSI3410.00
0.10%
ARTHUR J GALLAGHERAJG5476.00
0.10%
AMERICAN ELECTRIC POWER INCAEP11361.00
0.10%
UNITED RENTALS INCURI1393.00
0.10%
FEDEX CORPFDX4761.00
0.10%
MONSTER BEVERAGE CORPMNST14973.00
0.10%
SYNOPSYS INCSNPS3886.00
0.10%
BOSTON SCIENTIFIC CORPBSX31501.00
0.10%
PACCAR INCPCAR10768.00
0.10%
TRUIST FINANCIAL CORPTFC27399.00
0.10%
CRH PUBLIC LIMITED PLCCRH14359.00
0.10%
HCA HEALTHCARE INCHCA3443.00
0.10%
HONEYWELL AEROSPACE INCHONA6834.00
0.10%
AIRBNB INC CLASS AABNB9135.00
0.10%
TC ENERGY CORPTRP20639.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD15377.00
0.10%
TARGET CORPTGT9442.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD4613.00
0.10%
DOMINION ENERGY INCD19104.00
0.09%
TE CONNECTIVITY PLCTEL6418.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR7015.00
0.09%
WW GRAINGER INCGWW970.00
0.09%
KKR AND CO INCKKR13221.00
0.09%
CORTEVA INCCTVA14484.00
0.09%
NXP SEMICONDUCTORS NVNXPI5421.00
0.09%
NATIONAL BANK OF CANADANA8229.00
0.09%
BARRICK MINING CORPABX35456.00
0.09%
KINDER MORGAN INCKMI39973.00
0.09%
CENCORA INCCOR3994.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD49302.00
0.09%
SEMPRASRE14200.00
0.09%
BAKER HUGHES CLASS ABKR21441.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR1008.00
0.09%
AFLAC INCAFL9777.00
0.09%
SPACE EXPLORATION TECHNOLOGIES CORSPCX11144.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE28122.00
0.09%
FORD MOTOR COF81275.00
0.09%
METLIFE INCMET12670.00
0.09%
REALTY INCOME REIT CORPO18603.00
0.08%
CHENIERE ENERGY INCLNG4608.00
0.08%
NUCOR CORPNUE4635.00
0.08%
TARGA RESOURCES CORPTRGP4434.00
0.08%
ONEOK INCOKE12990.00
0.08%
CARDINAL HEALTH INCCAH5060.00
0.08%
PAYPAL HOLDINGS INCPYPL19865.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX3889.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS3843.00
0.08%
COMFORT SYSTEMS USA INCFIX742.00
0.08%
EBAY INCEBAY9743.00
0.08%
AUTODESK INCADSK4523.00
0.08%
AMERIPRISE FINANCE INCAMP2044.00
0.08%
ROCKWELL AUTOMATION INCROK2403.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3783.00
0.08%
EDWARDS LIFESCIENCES CORPEW12833.00
0.08%
FASTENALFAST23028.00
0.08%
PUBLIC STORAGE REITPSA3322.00
0.08%
AMETEK INCAME4623.00
0.08%
AUTOZONE INCAZO345.00
0.08%
WHEATON PRECIOUS METALS CORPWPM9878.00
0.08%
FIFTH THIRD BANCORPFITB18920.00
0.07%
ENTERGY CORPETR9784.00
0.07%
VISTRA CORPVST7362.00
0.07%
DEVON ENERGY CORPDVN23629.00
0.07%
NIKE INC CLASS BNKE24303.00
0.07%
TERADYNE INCTER3288.00
0.07%
ALIMENTATION COUCHE TARD INCATD16069.00
0.07%
BECTON DICKINSONBDX6050.00
0.07%
EXELON CORPEXC21535.00
0.07%
SUN LIFE FINANCIAL INCSLF12252.00
0.07%
STATE STREET CORPSTT5699.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO8326.00
0.07%
ELECTRONIC ARTS INCEA4753.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG28973.00
0.07%
CIENA CORPCIEN2965.00
0.07%
FERGUSON ENTERPRISES INCFERG4290.00
0.07%
CBRE GROUP INC CLASS ACBRE6502.00
0.07%
XCEL ENERGY INCXEL12192.00
0.07%
HUMANA INCHUM2607.00
0.07%
CARRIER GLOBAL CORPCARR15877.00
0.07%
MSCI INCMSCI1631.00
0.07%
WASTE CONNECTIONS INCWCN5459.00
0.07%
GARMIN LTDGRMN3198.00
0.07%
BLOOM ENERGY CLASS A CORPBE5755.00
0.07%
CONSTELLATION SOFTWARE INCCSU426.00
0.07%
IDEXX LABORATORIES INCIDXX1637.00
0.07%
NASDAQ INCNDAQ9738.00
0.07%
BLOCK INC CLASS AXYZ11318.00
0.07%
VENTAS REIT INCVTR9517.00
0.07%
REPUBLIC SERVICES INCRSG4233.00
0.07%
IQVIA HOLDINGS INCIQV3735.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3730.00
0.06%
CARVANA CLASS ACVNA13786.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL4100.00
0.06%
LUMENTUM HOLDINGS INCLITE1487.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY15868.00
0.06%
ROPER TECHNOLOGIES INCROP2175.00
0.06%
YUM BRANDS INCYUM5818.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG10944.00
0.06%
COHERENT CORPCOHR3952.00
0.06%
SYSCO CORPSYY10229.00
0.06%
PRUDENTIAL FINANCIAL INCPRU7115.00
0.06%
AGILENT TECHNOLOGIES INCA6103.00
0.06%
KEURIG DR PEPPER INCKDP27163.00
0.06%
D R HORTON INCDHI5798.00
0.06%
CAMECO CORPCCO9965.00
0.06%
PG&E CORPPCG47441.00
0.06%
CONSOLIDATED EDISON INCED7442.00
0.06%
CENOVUS ENERGYCVE28481.00
0.06%
KIMBERLY CLARK CORPKMB7280.00
0.06%
AXON ENTERPRISE INCAXON1549.00
0.06%
HARTFORD INSURANCE GROUP INCHIG5642.00
0.06%
DIAMONDBACK ENERGY INCFANG4112.00
0.06%
FRANCO NEVADA CORPFNV3797.00
0.06%
ARCH CAPITAL GROUP LTDACGL7737.00
0.06%
FLEX LTDFLEX7833.00
0.06%
CELESTICA INCCLS2457.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP11123.00
0.06%
PAYCHEX INCPAYX6474.00
0.06%
KENVUE INCKVUE39928.00
0.06%
POWER CORPORATION OF CANADAPOW12209.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10126.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR9122.00
0.06%
M&T BANKMTB3131.00
0.05%
WORKDAY INC CLASS AWDAY4603.00
0.05%
WATERS CORPWAT2035.00
0.05%
CARNIVAL CORP LTDCCL27676.00
0.05%
IRON MOUNTAIN INCIRM6355.00
0.05%
ARCHER DANIELS MIDLANDADM9531.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM1344.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY2669.00
0.05%
VULCAN MATERIALSVMC2654.00
0.05%
ZOETIS INC CLASS AZTS9622.00
0.05%
DOLLARAMA INCDOL5526.00
0.05%
NUTRIEN LTDNTR10509.00
0.05%
STEEL DYNAMICS INCSTLD2928.00
0.05%
EXPEDIA GROUP INCEXPE2415.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG10297.00
0.05%
NETAPP INCNTAP4217.00
0.05%
INTACT FINANCIAL CORPIFC3601.00
0.05%
ASTERA LABS INCALAB2904.00
0.05%
HUNTINGTON BANCSHARES INCHBAN42664.00
0.05%
INGERSOLL RAND INCIR8485.00
0.05%
RAYMOND JAMES INCRJF4116.00
0.05%
WEC ENERGY GROUP INCWEC6369.00
0.05%
CROWN CASTLE INCCCI8961.00
0.05%
CBOE GLOBAL MARKETS INCCBOE2300.00
0.05%
KROGERKR11736.00
0.05%
NORTHERN TRUST CORPNTRS3899.00
0.05%
FAIR ISAAC CORPFICO502.00
0.05%
ON SEMICONDUCTOR CORPON8685.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV3269.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC9440.00
0.05%
CASEYS GENERAL STORES INCCASY782.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN4233.00
0.05%
RESMED INCRMD3140.00
0.05%
FISERV INCFISV12045.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR4370.00
0.05%
NATERA INCNTRA2632.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH390.00
0.05%
VERISK ANALYTICS INCVRSK3117.00
0.05%
EMCOR GROUP INCEME987.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV3580.00
0.05%
TAPESTRY INCTPR4388.00
0.05%
ROCKET LAB CORPRKLB11082.00
0.05%
BIOGEN INCBIIB3095.00
0.05%
EDISON INTERNATIONALEIX8229.00
0.04%
OTIS WORLDWIDE CORPOTIS8609.00
0.04%
ILLUMINA INCILMN3228.00
0.04%
CENTENE CORPCNC10139.00
0.04%
EVERSOURCE ENERGYES8326.00
0.04%
AMEREN CORPAEE5659.00
0.04%
REGIONS FINANCIAL CORPRF20026.00
0.04%
EQT CORPEQT11761.00
0.04%
TWILIO INC CLASS ATWLO3284.00
0.04%
WILLIS TOWERS WATSON PLCWTW1939.00
0.04%
TECHNIPFMC PLCFTI8533.00
0.04%
DEXCOM INCDXCM8143.00
0.04%
DOLLAR GENERAL CORPDG4754.00
0.04%
METTLER TOLEDO INCMTD435.00
0.04%
ROBLOX CORP CLASS ARBLX11926.00
0.04%
VICI PPTYS INCVICI21922.00
0.04%
WILLIAMS SONOMA INCWSM2544.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY940.00
0.04%
JABIL INCJBL2060.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG5226.00
0.04%
HP INCHPQ20788.00
0.04%
PULTEGROUP INCPHM4458.00
0.04%
XYLEM INCXYL4829.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10499.00
0.04%
ATMOS ENERGY CORPATO3288.00
0.04%
DTE ENERGYDTE4067.00
0.04%
AMERICAN WATER WORKS INCAWK4226.00
0.04%
PEMBINA PIPELINE CORPPPL11571.00
0.04%
QUEST DIAGNOSTICS INCDGX2473.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3273.00
0.04%
LOBLAW COMPANIES LTDL12375.00
0.04%
FORTIS INCFTS9973.00
0.04%
COPART INCCPRT18405.00
0.04%
KINROSS GOLD CORPK24366.00
0.04%
PPL CORPPPL15801.00
0.04%
CINCINNATI FINANCIAL CORPCINF3110.00
0.04%
SYNCHRONY FINANCIALSYF7488.00
0.04%
FIRSTENERGY CORPFE11410.00
0.04%
LABCORP HOLDINGS INCLH1821.00
0.04%
DOVER CORPDOV2824.00
0.04%
PPG INDUSTRIES INCPPG4996.00
0.04%
CENTERPOINT ENERGY INCCNP13004.00
0.04%
KRAFT HEINZKHC20179.00
0.04%
MARKEL GROUP INCMKL276.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA1645.00
0.04%
HERSHEY FOODSHSY3016.00
0.04%
HALLIBURTONHAL17781.00
0.04%
REVOLUTION MEDICINES INCRVMD3060.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB2864.00
0.04%
OMNICOM GROUP INCOMC6649.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX9117.00
0.04%
ARES MANAGEMENT CORP CLASS AARES4324.00
0.04%
CHURCH AND DWIGHT INCCHD5307.00
0.04%
DOLLAR TREE INCDLTR4107.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3110.00
0.04%
CURTISS WRIGHT CORPCW778.00
0.04%
CORPAY INCCPAY1344.00
0.04%
T ROWE PRICE GROUP INCTROW4439.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS11266.00
0.04%
QNITY ELECTRONICS INCQ4259.00
0.04%
DARDEN RESTAURANTS INCDRI2473.00
0.04%
SMURFIT WESTROCK PLCSW10859.00
0.04%
AMRIZE AGAMRZ10478.00
0.04%
BURLINGTON STORES INCBURL1392.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM5563.00
0.04%
ULTA BEAUTY INCULTA1006.00
0.04%
INCYTE CORPINCY4022.00
0.04%
HUBBELL INCHUBB1107.00
0.04%
TECK RESOURCES SUBORDINATE VOTINGTECK.B8869.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST1503.00
0.04%
NRG ENERGY INCNRG4065.00
0.04%
EQUIFAX INCEFX2657.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT1786.00
0.04%
UNITED THERAPEUTICS CORPUTHR940.00
0.04%
EQUITY RESIDENTIAL REITEQR7158.00
0.03%
STERISSTE2090.00
0.03%
XPO INCXPO2443.00
0.03%
STRATEGY INC CLASS AMSTR5202.00
0.03%
RELIANCE STEEL & ALUMINUMRS1203.00
0.03%
PACKAGING CORP OF AMERICAPKG1941.00
0.03%
VERISIGN INCVRSN1662.00
0.03%
F5 INCFFIV1241.00
0.03%
VERALTO CORPVLTO4850.00
0.03%
SNAP ON INCSNA1150.00
0.03%
NISOURCE INCNI10609.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ3587.00
0.03%
AMCOR PLCAMCR10302.00
0.03%
BOMBARDIER INC CLASS BBBD.B1855.00
0.03%
MONGODB INC CLASS AMDB1465.00
0.03%
CMS ENERGY CORPCMS6238.00
0.03%
GLOBAL PAYMENTS INCGPN5238.00
0.03%
BROWN & BROWN INCBRO6161.00
0.03%
INSMED INCINSM4457.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR6096.00
0.03%
IMPERIAL OIL LTDIMO3568.00
0.03%
DOW INCDOW14918.00
0.03%
GENERAL MILLS INCGIS11968.00
0.03%
TEXAS PACIFIC LAND CORPTPL1157.00
0.03%
EVERPURE INC CLASS AP6455.00
0.03%
INTERNATIONAL PAPERIP10455.00
0.03%
CDW CORPCDW2951.00
0.03%
BALL CORPBALL6623.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2314.00
0.03%
RB GLOBAL INCRBA3746.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW2473.00
0.03%
LOEWS CORPL3600.00
0.03%
FTAI AVIATION LTDFTAI2165.00
0.03%
KEYCORPKEY19219.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH4372.00
0.03%
FORTIVE CORPFTV7125.00
0.03%
LENNAR A CORP CLASS ALEN4986.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4080.00
0.03%
OKTA INC CLASS AOKTA3035.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5144.00
0.03%
INVITATION HOMES INCINVH13496.00
0.03%
HEICO CORP CLASS AHEIA1578.00
0.03%
ESTEE LAUDER INC CLASS AEL4816.00
0.03%
EVERGY INCEVRG4812.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT3717.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM5681.00
0.03%
FIRST SOLAR INCFSLR1996.00
0.03%
WR BERKLEY CORPWRB5218.00
0.03%
EXPAND ENERGY CORPEXE4266.00
0.03%
DUPONT DE NEMOURS INCDD2847.00
0.03%
EMERA INCEMA7262.00
0.03%
NVR INCNVR61.00
0.03%
REDDIT INC CLASS ARDDT2186.00
0.03%
GENUINE PARTSGPC2979.00
0.03%
WEYERHAEUSER REITWY15780.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2381.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1276.00
0.03%
CF INDUSTRIES HOLDINGS INCCF2967.00
0.03%
MASTEC INCMTZ1304.00
0.03%
GREAT WEST LIFECO INCGWO5831.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY16167.00
0.03%
MAGNA INTERNATIONAL INCMG5387.00
0.03%
BUNGE GLOBAL SABG3428.00
0.03%
COREWEAVE INC CLASS ACRWV6062.00
0.03%
TYSON FOODS INC CLASS ATSN5987.00
0.03%
ENTEGRIS INCENTG3397.00
0.03%
FIRST QUANTUM MINERALS LTDFM13395.00
0.03%
BEST BUY INCBBY4000.00
0.03%
ATLASSIAN CORP CLASS ATEAM3452.00
0.03%
TRACTOR SUPPLYTSCO11589.00
0.03%
IDEX CORPIEX1557.00
0.03%
SOFI TECHNOLOGIES INCSOFI23398.00
0.03%
LAS VEGAS SANDS CORPLVS7262.00
0.02%
CGI INC CLASS AGIB.A4716.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF2425.00
0.02%
THOMSON REUTERS CORPTRI3295.00
0.02%
GEN DIGITAL INCGEN12513.00
0.02%
METRO INCMRU5080.00
0.02%
W. P. CAREY REIT INCWPC4588.00
0.02%
ZSCALER INCZS2228.00
0.02%
HEICO CORPHEI961.00
0.02%
NORDSON CORPNDSN1155.00
0.02%
DECKERS OUTDOOR CORPDECK3291.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4348.00
0.02%
JACOBS SOLUTIONS INCJ2502.00
0.02%
ALLIANT ENERGY CORPLNT4713.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB5563.00
0.02%
LEIDOS HOLDINGS INCLDOS2937.00
0.02%
REGENCY CENTERS REIT CORPREG4142.00
0.02%
MASCO CORPMAS4607.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX1839.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP3157.00
0.02%
PAN AMERICAN SILVER CORPPAAS7788.00
0.02%
KIMCO REALTY REIT CORPKIM12697.00
0.02%
LUNDIN MINING CORPLUN13331.00
0.02%
ARC RESOURCES LTDARX14133.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA150.00
0.02%
WSP GLOBAL INCWSP2684.00
0.02%
TYLER TECHNOLOGIES INCTYL970.00
0.02%
COEUR MINING INCCDE21831.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA2315.00
0.02%
MEDLINE INC CLASS AMDLN7918.00
0.02%
CAD CASHCAD446574.00
0.02%
SUN COMMUNITIES REIT INCSUI2474.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5909.00
0.02%
FABRINETFN761.00
0.02%
TRANSUNIONTRU3761.00
0.02%
EVEREST GROUP LTDEG799.00
0.02%
APTIV PLCAPTV5426.00
0.02%
ALLEGION PLCALLE1958.00
0.02%
PTC INCPTC2315.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM6463.00
0.02%
LENNOX INTERNATIONAL INCLII708.00
0.02%
FOX CORP CLASS AFOXA5057.00
0.02%
RPM INTERNATIONAL INCRPM2730.00
0.02%
WHITECAP RESOURCES INCWCP25880.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR2021.00
0.02%
SHARKNINJA INCSN1828.00
0.02%
LULULEMON ATHLETICA INCLULU2439.00
0.02%
TOURMALINE OIL CORPTOU6328.00
0.02%
TEXTRON INCTXT3377.00
0.02%
TRIMBLE INCTRMB4873.00
0.02%
GRACO INCGGG3488.00
0.02%
TOAST INC CLASS ATOST8647.00
0.02%
TRADEWEB MARKETS INC CLASS ATW2597.00
0.02%
COOPER INCCOO3844.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC5352.00
0.02%
COSTAR GROUP INCCSGP9228.00
0.02%
SUPER MICRO COMPUTER INCSMCI10656.00
0.02%
DELTA AIR LINES INCDAL3112.00
0.02%
AVERY DENNISON CORPAVY1599.00
0.02%
CARLISLE COMPANIES INCCSL797.00
0.02%
IA FINANCIAL INCIAG1842.00
0.02%
ROCKET COMPANIES INC CLASS ARKT19256.00
0.02%
DICKS SPORTING INCDKS1281.00
0.02%
INSULET CORPPODD1503.00
0.02%
DOMINOS PIZZA INCDPZ708.00
0.02%
CLOROXCLX2553.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B7297.00
0.02%
ALAMOS GOLD INC CLASS AAGI8869.00
0.02%
AST SPACEMOBILE INC CLASS AASTS4736.00
0.02%
TOROMONT INDUSTRIES LTDTIH1707.00
0.02%
HYDRO ONE LTDH6000.00
0.02%
ECHOSTAR CORP CLASS AECHO2959.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI5358.00
0.02%
ALTAGAS LTDALA6225.00
0.02%
ROLLINS INCROL6198.00
0.02%
TFI INTERNATIONAL INCTFII1706.00
0.02%
PENTAIRPNR3598.00
0.02%
CNH INDUSTRIAL N.V. NVCNH20867.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD223223.00
0.02%
WATSCO INCWSO693.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN13357.00
0.02%
GEORGE WESTON LTDWN2887.00
0.02%
TMX GROUP LTDX5902.00
0.02%
ATKINSREALIS GROUP INCATRL3524.00
0.02%
SAMSARA INC CLASS AIOT5517.00
0.01%
NEWS CORP CLASS ANWSA7265.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL1718.00
0.01%
CARLYLE GROUP INCCG4576.00
0.01%
IREN LTDIREN6865.00
0.01%
IONQ INCIONQ6202.00
0.01%
CAE INCCAE7526.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL3175.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B2862.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN8232.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5861.00
0.01%
HYATT HOTELS CORP CLASS AH982.00
0.01%
KEYERA CORPKEY3939.00
0.01%
FOX CORP CLASS BFOX3159.00
0.01%
STANTEC INCSTN2318.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL3943.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1051.00
0.01%
ERIE INDEMNITY CLASS AERIE618.00
0.01%
EQUINOX GOLD CORPEQX16095.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG1763.00
0.01%
LUNDIN GOLD INCLUG2266.00
0.01%
SAPUTO INCSAP4401.00
0.01%
GILDAN ACTIVEWEAR INCGIL2528.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT127200.00
0.01%
TELUST11081.00
0.01%
EMPIRE LTD CLASS AEMP.A3209.00
0.01%
IGM FINANCIAL INCIGM2013.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV808.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU2537.00
0.01%
IVANHOE MINES LTD CLASS AIVN12780.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC2517.00
0.00%
GBP CASHGBP40982.00
0.00%
BCE INCBCE1498.00
0.00%
EUR CASHEUR10655.00
0.00%
LUNR ROYALTIES CORPLUNR492.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD26.00
0.00%
HOLOGIC INCHOLX5607.00
0.00%
CONSTELLATION SOFTWARE INC2299955D463.00
0.00%
S&P500 EMINI SEP 26ESU65.00

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