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total market cap:
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Watchlist
Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1096
ETF rank
โฌ1.05 B
Marketcap
๐ช๐บ EU
Market
107,06ย โฌ
Share price
-0.17%
Change (1 day)
-0.63%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI North America UCITS ETF USD (Dist) - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
636
Full holdings list
Weight %
Name
Ticker
Shares Held
7.11%
NVIDIA CORP
NVDA
484973.00
6.08%
APPLE INC
AAPL
296181.00
4.53%
MICROSOFT CORP
MSFT
140799.00
3.06%
AMAZON COM INC
AMZN
191564.00
2.84%
ALPHABET INC CLASS A
GOOGL
115966.00
2.39%
ALPHABET INC CLASS C
GOOG
97532.00
2.34%
BROADCOM INC
AVGO
89534.00
2.22%
META PLATFORMS INC CLASS A
META
43220.00
1.89%
TESLA INC
TSLA
56411.00
1.34%
ELI LILLY
LLY
16074.00
1.33%
JPMORGAN CHASE & CO
JPM
54881.00
1.10%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
27513.00
1.01%
EXXON MOBIL CORP
XOM
85087.00
0.94%
WALMART INC
WMT
87304.00
0.94%
JOHNSON & JOHNSON
JNJ
47941.00
0.86%
VISA INC CLASS A
V
34102.00
0.73%
MICRON TECHNOLOGY INC
MU
22069.00
0.72%
COSTCO WHOLESALE CORP
COST
8799.00
0.71%
MASTERCARD INC CLASS A
MA
17102.00
0.65%
ABBVIE INC
ABBV
35059.00
0.62%
HOME DEPOT INC
HD
19848.00
0.60%
PROCTER & GAMBLE
PG
46704.00
0.59%
BANK OF AMERICA CORP
BAC
140428.00
0.58%
CATERPILLAR INC
CAT
9391.00
0.57%
CHEVRON CORP
CVX
38464.00
0.54%
GE AEROSPACE
GE
21204.00
0.53%
ADVANCED MICRO DEVICES INC
AMD
32068.00
0.52%
NETFLIX INC
NFLX
84563.00
0.52%
COCA-COLA
KO
81809.00
0.49%
MERCK & CO INC
MRK
50394.00
0.49%
CISCO SYSTEMS INC
CSCO
79146.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
45212.00
0.47%
LAM RESEARCH CORP
LRCX
25114.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
31091.00
0.45%
APPLIED MATERIAL INC
AMAT
15794.00
0.45%
WELLS FARGO
WFC
64196.00
0.44%
GOLDMAN SACHS GROUP INC
GS
6118.00
0.43%
ORACLE CORP
ORCL
33819.00
0.42%
RTX CORP
RTX
26370.00
0.42%
UNITEDHEALTH GROUP INC
UNH
17950.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18359.00
0.38%
ROYAL BANK OF CANADA
RY
28145.00
0.38%
MCDONALDS CORP
MCD
14414.00
0.37%
LINDE PLC
LIN
9509.00
0.36%
PEPSICO INC
PEP
27070.00
0.35%
GE VERNOVA INC
GEV
5377.00
0.34%
INTEL CORPORATION CORP
INTC
90177.00
0.33%
MORGAN STANLEY
MS
24225.00
0.33%
TEXAS INSTRUMENT INC
TXN
18186.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
83805.00
0.33%
AT&T INC
T
141629.00
0.32%
CITIGROUP INC
C
36406.00
0.32%
KLA CORP
KLAC
2690.00
0.32%
AMGEN INC
AMGN
10647.00
0.31%
GILEAD SCIENCES INC
GILD
25189.00
0.31%
ABBOTT LABORATORIES
ABT
34331.00
0.31%
NEXTERA ENERGY INC
NEE
40927.00
0.31%
WALT DISNEY
DIS
36163.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
7548.00
0.30%
AMERICAN EXPRESS
AXP
11242.00
0.29%
SALESFORCE INC
CRM
19201.00
0.29%
BOEING
BA
14949.00
0.29%
AMPHENOL CORP CLASS A
APH
24355.00
0.28%
INTUITIVE SURGICAL INC
ISRG
7083.00
0.27%
TJX INC
TJX
22111.00
0.26%
ANALOG DEVICES INC
ADI
9713.00
0.26%
TORONTO DOMINION
TD
34254.00
0.26%
LOWES COMPANIES INC
LOW
11242.00
0.26%
CHARLES SCHWAB CORP
SCHW
34069.00
0.25%
PFIZER INC
PFE
114735.00
0.25%
BLACKROCK INC
BLK
2941.00
0.25%
UNION PACIFIC CORP
UNP
12000.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
12902.00
0.24%
DEERE
DE
5059.00
0.24%
EATON PLC
ETN
7778.00
0.24%
ARISTA NETWORKS INC
ANET
21365.00
0.24%
QUALCOMM INC
QCOM
21235.00
0.23%
NEWMONT
NEM
22571.00
0.22%
LOCKHEED MARTIN CORP
LMT
4297.00
0.22%
ACCENTURE PLC CLASS A
ACN
12383.00
0.22%
UBER TECHNOLOGIES INC
UBER
39666.00
0.22%
CONOCOPHILLIPS
COP
24725.00
0.22%
WELLTOWER INC
WELL
13042.00
0.22%
DANAHER CORP
DHR
12898.00
0.22%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
24215.00
0.22%
PALO ALTO NETWORKS INC
PANW
16109.00
0.21%
BOOKING HOLDINGS INC
BKNG
645.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
12732.00
0.21%
PARKER-HANNIFIN CORP
PH
2573.00
0.21%
PROLOGIS REIT INC
PLD
18477.00
0.21%
S&P GLOBAL INC
SPGI
6259.00
0.20%
MEDTRONIC PLC
MDT
25456.00
0.20%
CHUBB LTD
CB
7656.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
5059.00
0.20%
STRYKER CORP
SYK
6777.00
0.20%
BRISTOL MYERS SQUIBB
BMY
40082.00
0.19%
PROGRESSIVE CORP
PGR
11544.00
0.19%
COMCAST CORP CLASS A
CMCSA
74697.00
0.19%
ENBRIDGE INC
ENB
43856.00
0.19%
MCKESSON CORP
MCK
2497.00
0.18%
ALTRIA GROUP INC
MO
33879.00
0.18%
ADOBE INC
ADBE
8605.00
0.18%
INTUIT INC
INTU
5614.00
0.18%
T MOBILE US INC
TMUS
10200.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
29900.00
0.18%
SERVICENOW INC
NOW
20592.00
0.17%
CME GROUP INC CLASS A
CME
7017.00
0.17%
STARBUCKS CORP
SBUX
22618.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4908.00
0.17%
AGNICO EAGLE MINES LTD
AEM
9705.00
0.17%
SOUTHERN
SO
21949.00
0.17%
TRANE TECHNOLOGIES PLC
TT
4456.00
0.17%
CORNING INC
GLW
15527.00
0.16%
CVS HEALTH CORP
CVS
25282.00
0.16%
BANK OF MONTREAL
BMO
13961.00
0.16%
BROOKFIELD CORP CLASS A
BN
41086.00
0.16%
HOWMET AEROSPACE INC
HWM
7817.00
0.16%
WESTERN DIGITAL CORP
WDC
6929.00
0.16%
DUKE ENERGY CORP
DUK
15098.00
0.15%
BLACKSTONE INC
BX
14805.00
0.15%
WASTE MANAGEMENT INC
WM
8033.00
0.15%
NORTHROP GRUMMAN CORP
NOC
2675.00
0.15%
BANK OF NOVA SCOTIA
BNS
24747.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13340.00
0.15%
3M
MMM
10782.00
0.15%
EQUINIX REIT INC
EQIX
1928.00
0.15%
MERCADOLIBRE INC
MELI
920.00
0.15%
FREEPORT MCMORAN INC
FCX
29094.00
0.15%
AMERICAN TOWER REIT CORP
AMT
9510.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
19038.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4251.00
0.14%
APPLOVIN CORP CLASS A
APP
4626.00
0.14%
CONSTELLATION ENERGY CORP
CEG
6220.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
7793.00
0.14%
WILLIAMS INC
WMB
24515.00
0.14%
HCA HEALTHCARE INC
HCA
3267.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
11396.00
0.14%
CANADIAN NATURAL RESOURCES LTD
CNQ
42601.00
0.14%
US BANCORP
USB
30002.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
14607.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
13652.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
8080.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
14328.00
0.14%
SHERWIN WILLIAMS
SHW
4622.00
0.14%
FEDEX CORP
FDX
4521.00
0.13%
MARSH INC
MRSH
9649.00
0.13%
ILLINOIS TOOL INC
ITW
5548.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
26450.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
5508.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
6997.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
2041.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
16710.00
0.13%
SYNOPSYS INC
SNPS
3694.00
0.13%
EMERSON ELECTRIC
EMR
10874.00
0.13%
BARRICK MINING CORP
ABX
33615.00
0.13%
QUANTA SERVICES INC
PWR
3058.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4516.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
4995.00
0.13%
CIGNA
CI
5464.00
0.13%
CUMMINS INC
CMI
2644.00
0.13%
GENERAL MOTORS
GM
19242.00
0.12%
GENERAL DYNAMICS CORP
GD
4474.00
0.12%
CSX CORP
CSX
37687.00
0.12%
ELEVANCE HEALTH INC
ELV
4441.00
0.12%
ECOLAB INC
ECL
5059.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
18034.00
0.12%
SLB NV
SLB
29921.00
0.12%
COLGATE-PALMOLIVE
CL
15500.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
3242.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
4730.00
0.12%
NIKE INC CLASS B
NKE
23091.00
0.12%
TRANSDIGM GROUP INC
TDG
1132.00
0.12%
SUNCOR ENERGY INC
SU
25880.00
0.12%
TE CONNECTIVITY PLC
TEL
6098.00
0.11%
CINTAS CORP
CTAS
7361.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4461.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
10778.00
0.11%
MOODYS CORP
MCO
3216.00
0.11%
CENCORA INC
COR
3794.00
0.11%
WHEATON PRECIOUS METALS CORP
WPM
9382.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
17353.00
0.11%
TRAVELERS COMPANIES INC
TRV
4609.00
0.11%
TRUIST FINANCIAL CORP
TFC
26016.00
0.11%
KINDER MORGAN INC
KMI
41222.00
0.11%
ROSS STORES INC
ROST
6763.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
46792.00
0.10%
PACCAR INC
PCAR
10224.00
0.10%
PHILLIPS
PSX
8100.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
6538.00
0.10%
EOG RESOURCES INC
EOG
10607.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
3703.00
0.10%
SEMPRA
SRE
13478.00
0.10%
KKR AND CO INC
KKR
12542.00
0.10%
AUTOZONE INC
AZO
329.00
0.10%
AON PLC CLASS A
AON
3914.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
5149.00
0.10%
BAKER HUGHES CLASS A
BKR
20331.00
0.10%
TC ENERGY CORP
TRP
19553.00
0.10%
MANULIFE FINANCIAL CORP
MFC
33599.00
0.10%
MARATHON PETROLEUM CORP
MPC
6066.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
4381.00
0.10%
DOORDASH INC CLASS A
DASH
7627.00
0.10%
VALERO ENERGY CORP
VLO
6079.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
6663.00
0.10%
VISTRA CORP
VST
6994.00
0.09%
CANADIAN NATIONAL RAILWAY
CNR
11017.00
0.09%
AFLAC INC
AFL
10228.00
0.09%
SNOWFLAKE INC
SNOW
6447.00
0.09%
REALTY INCOME REIT CORP
O
17677.00
0.09%
MONSTER BEVERAGE CORP
MNST
14232.00
0.09%
CLOUDFLARE INC CLASS A
NET
5917.00
0.09%
ZOETIS INC CLASS A
ZTS
9128.00
0.09%
UNITED RENTALS INC
URI
1321.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
960.00
0.09%
ALLSTATE CORP
ALL
5361.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
14601.00
0.09%
DOMINION ENERGY INC
D
16524.00
0.09%
FORD MOTOR CO
F
77174.00
0.09%
ARTHUR J GALLAGHER
AJG
5204.00
0.09%
FORTINET INC
FTNT
12566.00
0.09%
CAMECO CORP
CCO
9443.00
0.09%
FERGUSON ENTERPRISES INC
FERG
4074.00
0.09%
TERADYNE INC
TER
3376.00
0.09%
ONEOK INC
OKE
12334.00
0.09%
CARDINAL HEALTH INC
CAH
4804.00
0.08%
AIRBNB INC CLASS A
ABNB
8664.00
0.08%
WW GRAINGER INC
GWW
922.00
0.08%
TARGET CORP
TGT
8982.00
0.08%
CORTEVA INC
CTVA
13741.00
0.08%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1026448.00
0.08%
ELECTRONIC ARTS INC
EA
5059.00
0.08%
FASTENAL
FAST
21850.00
0.08%
BECTON DICKINSON
BDX
5746.00
0.08%
AMETEK INC
AME
4391.00
0.08%
REPUBLIC SERVICES INC
RSG
4521.00
0.08%
NATIONAL BANK OF CANADA
NA
7813.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
27493.00
0.08%
AUTODESK INC
ADSK
4299.00
0.08%
EXELON CORP
EXC
20448.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
7895.00
0.08%
CARRIER GLOBAL CORP
CARR
15043.00
0.08%
IDEXX LABORATORIES INC
IDXX
1557.00
0.08%
CHENIERE ENERGY INC
LNG
4376.00
0.08%
FIFTH THIRD BANCORP
FITB
17975.00
0.08%
PUBLIC STORAGE REIT
PSA
3154.00
0.08%
XCEL ENERGY INC
XEL
11573.00
0.08%
TARGA RESOURCES CORP
TRGP
4210.00
0.08%
COMFORT SYSTEMS USA INC
FIX
702.00
0.08%
ALIMENTATION COUCHE TARD INC
ATD
15244.00
0.07%
METLIFE INC
MET
12008.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
12171.00
0.07%
KROGER
KR
12942.00
0.07%
D R HORTON INC
DHI
5496.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3591.00
0.07%
AMERIPRISE FINANCE INC
AMP
1940.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
11633.00
0.07%
FRANCO NEVADA CORP
FNV
3605.00
0.07%
ROCKWELL AUTOMATION INC
ROK
2283.00
0.07%
CARVANA CLASS A
CVNA
2619.00
0.07%
YUM BRANDS INC
YUM
5511.00
0.07%
SYSCO CORP
SYY
9727.00
0.07%
CBRE GROUP INC CLASS A
CBRE
6174.00
0.07%
ENTERGY CORP
ETR
8295.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
1283.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
6064.00
0.07%
CIENA CORP
CIEN
2813.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
3651.00
0.07%
WASTE CONNECTIONS INC
WCN
5184.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
10552.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9589.00
0.07%
VULCAN MATERIALS
VMC
2518.00
0.07%
USD CASH
USD
818552.00
0.07%
PG&E CORP
PCG
45032.00
0.07%
MSCI INC
MSCI
1551.00
0.06%
NUCOR CORP
NUE
4403.00
0.06%
CONSOLIDATED EDISON INC
ED
7066.00
0.06%
SUN LIFE FINANCIAL INC
SLF
11619.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
2533.00
0.06%
KINROSS GOLD CORP
K
23150.00
0.06%
INGERSOLL RAND INC
IR
8077.00
0.06%
M&T BANK CORP
MTB
3459.00
0.06%
CROWN CASTLE INC
CCI
8523.00
0.06%
VENTAS REIT INC
VTR
9024.00
0.06%
DATADOG INC CLASS A
DDOG
6116.00
0.06%
KEURIG DR PEPPER INC
KDP
25740.00
0.06%
EBAY INC
EBAY
9240.00
0.06%
PAYPAL HOLDINGS INC
PYPL
18828.00
0.06%
KIMBERLY CLARK CORP
KMB
6912.00
0.06%
RESMED INC
RMD
2980.00
0.06%
EMCOR GROUP INC
EME
939.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
3892.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
6284.00
0.06%
OTIS WORLDWIDE CORP
OTIS
8160.00
0.06%
DOLLARAMA INC
DOL
5246.00
0.06%
AGILENT TECHNOLOGIES INC
A
5789.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8975.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
7325.00
0.06%
ROBLOX CORP CLASS A
RBLX
11326.00
0.06%
KENVUE INC
KVUE
37884.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6755.00
0.06%
NUTRIEN LTD
NTR
9963.00
0.06%
WEC ENERGY GROUP INC
WEC
6046.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
402.00
0.06%
DOLLAR GENERAL CORP
DG
4514.00
0.06%
STATE STREET CORP
STT
5411.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3550.00
0.05%
FISERV INC
FISV
11414.00
0.05%
CARNIVAL CORP
CCL
21320.00
0.05%
ROPER TECHNOLOGIES INC
ROP
2063.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9959.00
0.05%
IRON MOUNTAIN INC
IRM
6035.00
0.05%
NRG ENERGY INC
NRG
3845.00
0.05%
STRATEGY INC CLASS A
MSTR
4938.00
0.05%
DIAMONDBACK ENERGY INC
FANG
3904.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
4017.00
0.05%
INTACT FINANCIAL CORP
IFC
3417.00
0.05%
EQT CORP
EQT
11155.00
0.05%
ULTA BEAUTY INC
ULTA
958.00
0.05%
CELESTICA INC
CLS
2337.00
0.05%
COPART INC
CPRT
17432.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
378.00
0.05%
GARMIN LTD
GRMN
3038.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8672.00
0.05%
FAIR ISAAC CORP
FICO
478.00
0.05%
TAPESTRY INC
TPR
4164.00
0.05%
HERSHEY FOODS
HSY
2864.00
0.05%
NASDAQ INC
NDAQ
7994.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
9744.00
0.05%
AXON ENTERPRISE INC
AXON
1469.00
0.05%
WORKDAY INC CLASS A
WDAY
4371.00
0.05%
ARCHER DANIELS MIDLAND
ADM
9036.00
0.05%
INSMED INC
INSM
4218.00
0.05%
WATERS CORP
WAT
1931.00
0.05%
PPG INDUSTRIES INC
PPG
4730.00
0.05%
DOVER CORP
DOV
2680.00
0.05%
RAYMOND JAMES INC
RJF
3908.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
4438.00
0.05%
STEEL DYNAMICS INC
STLD
3216.00
0.05%
VICI PPTYS INC
VICI
20756.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
4140.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
26697.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
2195.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
13103.00
0.05%
PULTEGROUP INC
PHM
4234.00
0.05%
TRACTOR SUPPLY
TSCO
10944.00
0.05%
ON SEMICONDUCTOR CORP
ON
8245.00
0.05%
AMEREN CORP
AEE
5363.00
0.05%
CENOVUS ENERGY INC
CVE
27062.00
0.05%
IQVIA HOLDINGS INC
IQV
3550.00
0.05%
XYLEM INC
XYL
4606.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
892.00
0.05%
LOBLAW COMPANIES LTD
L
11820.00
0.05%
ROCKET LAB CORP
RKLB
8680.00
0.05%
AMRIZE AG
AMRZ
9933.00
0.05%
LENNAR A CORP CLASS A
LEN
4760.00
0.05%
EVERSOURCE ENERGY
ES
7927.00
0.05%
PAYCHEX INC
PAYX
6146.00
0.05%
BIOGEN INC
BIIB
2941.00
0.05%
HALLIBURTON
HAL
16849.00
0.05%
PPL CORP
PPL
14991.00
0.05%
REGIONS FINANCIAL CORP
RF
19005.00
0.04%
ATMOS ENERGY CORP
ATO
3120.00
0.04%
DTE ENERGY
DTE
3859.00
0.04%
METTLER TOLEDO INC
MTD
411.00
0.04%
EDISON INTERNATIONAL
EIX
7797.00
0.04%
HUBBELL INC
HUBB
1051.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
4104.00
0.04%
GENERAL MILLS INC
GIS
11348.00
0.04%
POWER CORPORATION OF CANADA
POW
11550.00
0.04%
IMPERIAL OIL LTD
IMO
4559.00
0.04%
DEXCOM INC
DXCM
7745.00
0.04%
FIRSTENERGY CORP
FE
10818.00
0.04%
NORTHERN TRUST CORP
NTRS
3701.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
3402.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
3089.00
0.04%
FORTIS INC
FTS
9445.00
0.04%
MARKEL GROUP INC
MKL
260.00
0.04%
VERISK ANALYTICS INC
VRSK
2957.00
0.04%
BLOCK INC CLASS A
XYZ
10756.00
0.04%
DEVON ENERGY CORP
DVN
11974.00
0.04%
AMERICAN WATER WORKS INC
AWK
4004.00
0.04%
SMURFIT WESTROCK PLC
SW
10334.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1843.00
0.04%
CENTERPOINT ENERGY INC
CNP
12330.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
1565.00
0.04%
WILLIAMS SONOMA INC
WSM
2416.00
0.04%
NATERA INC
NTRA
2493.00
0.04%
MONGODB INC CLASS A
MDB
1393.00
0.04%
CHURCH AND DWIGHT INC
CHD
5026.00
0.04%
SYNCHRONY FINANCIAL
SYF
7123.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
3399.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
10671.00
0.04%
JABIL INC
JBL
1956.00
0.04%
ESTEE LAUDER INC CLASS A
EL
4587.00
0.04%
DARDEN RESTAURANTS INC
DRI
2342.00
0.04%
STERIS
STE
1986.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8372.00
0.04%
DOLLAR TREE INC
DLTR
3899.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
28464.00
0.04%
LABCORP HOLDINGS INC
LH
1737.00
0.04%
LEIDOS HOLDINGS INC
LDOS
2783.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5280.00
0.04%
EXPEDIA GROUP INC
EXPE
2295.00
0.04%
EQUIFAX INC
EFX
2521.00
0.04%
INTERNATIONAL PAPER
IP
9882.00
0.04%
PEMBINA PIPELINE CORP
PPL
10949.00
0.04%
QUEST DIAGNOSTICS INC
DGX
2342.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
2950.00
0.04%
FLEX LTD
FLEX
7462.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2720.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
1101.00
0.04%
KRAFT HEINZ
KHC
19131.00
0.04%
COTERRA ENERGY INC
CTRA
14979.00
0.04%
NISOURCE INC
NI
10081.00
0.04%
AMCOR PLC
AMCR
9313.00
0.04%
DOW INC
DOW
14129.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1917.00
0.04%
NVR INC
NVR
61.00
0.04%
HUMANA INC
HUM
2479.00
0.04%
WR BERKLEY CORP
WRB
6548.00
0.04%
PACKAGING CORP OF AMERICA
PKG
1845.00
0.04%
CMS ENERGY CORP
CMS
5913.00
0.04%
QNITY ELECTRONICS INC
Q
4043.00
0.04%
PURE STORAGE INC CLASS A
PSTG
6114.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
4962.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
3543.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8396.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2191.00
0.04%
APTIV PLC
APTV
5141.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
22202.00
0.03%
OMNICOM GROUP INC
OMC
6297.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
6781.00
0.03%
CORPAY INC
CPAY
1283.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2946.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
7398.00
0.03%
VERALTO CORP
VLTO
4606.00
0.03%
ENTEGRIS INC
ENTG
3242.00
0.03%
FIRST SOLAR INC
FSLR
1887.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
892.00
0.03%
BALL CORP
BALL
6265.00
0.03%
EXPAND ENERGY CORP
EXE
4047.00
0.03%
SNAP ON INC
SNA
1094.00
0.03%
GENUINE PARTS
GPC
2827.00
0.03%
WSP GLOBAL INC
WSP
2548.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2342.00
0.03%
NETAPP INC
NTAP
4003.00
0.03%
LULULEMON ATHLETICA INC
LULU
2305.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4898.00
0.03%
DUPONT DE NEMOURS INC
DD
8089.00
0.03%
WEYERHAEUSER REIT
WY
15002.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4152.00
0.03%
BROWN & BROWN INC
BRO
5840.00
0.03%
BURLINGTON STORES INC
BURL
1320.00
0.03%
BUNGE GLOBAL
BG
3248.00
0.03%
KEYCORP
KEY
18204.00
0.03%
COSTAR GROUP INC
CSGP
8766.00
0.03%
LAS VEGAS SANDS CORP
LVS
6875.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2261.00
0.03%
T ROWE PRICE GROUP INC
TROW
4185.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
195.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1139.00
0.03%
CENTENE CORP
CNC
9580.00
0.03%
LENNOX INTERNATIONAL INC
LII
680.00
0.03%
INCYTE CORP
INCY
3805.00
0.03%
FORTIVE CORP
FTV
6748.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
5801.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
8396.00
0.03%
HP INC
HPQ
19694.00
0.03%
HEICO CORP CLASS A
HEIA
1498.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3105.00
0.03%
EVERGY INC
EVRG
4559.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1698.00
0.03%
ZSCALER INC
ZS
2116.00
0.03%
LOEWS CORP
L
3416.00
0.03%
HOLOGIC INC
HOLX
4908.00
0.03%
TYSON FOODS INC CLASS A
TSN
5661.00
0.03%
RB GLOBAL INC
RBA
3550.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
5056.00
0.03%
DECKERS OUTDOOR CORP
DECK
3123.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1434.00
0.03%
ILLUMINA INC
ILMN
3068.00
0.03%
CDW CORP
CDW
2795.00
0.03%
EMERA INC
EMA
6867.00
0.03%
TWILIO INC CLASS A
TWLO
3116.00
0.03%
MAGNA INTERNATIONAL INC
MG
5098.00
0.03%
INSULET CORP
PODD
1434.00
0.03%
VERISIGN INC
VRSN
1584.00
0.03%
INVITATION HOMES INC
INVH
12808.00
0.03%
PENTAIR
PNR
3399.00
0.03%
PTC INC
PTC
2191.00
0.03%
METRO INC
MRU
4806.00
0.03%
ROLLINS INC
ROL
5887.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
18239.00
0.03%
GLOBAL PAYMENTS INC
GPN
4957.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
12724.00
0.03%
MASCO CORP
MAS
4385.00
0.03%
CGI INC CLASS A
GIB.A
4462.00
0.03%
ALLEGION PLC
ALLE
1848.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
3872.00
0.03%
COREWEAVE INC CLASS A
CRWV
3432.00
0.03%
NORDSON CORP
NDSN
1099.00
0.03%
F5 INC
FFIV
1177.00
0.03%
W. P. CAREY REIT INC
WPC
4342.00
0.03%
EQUITABLE HOLDINGS INC
EQH
7254.00
0.03%
LUNDIN MINING CORP
LUN
12609.00
0.03%
ECHOSTAR CORP CLASS A
SATS
2807.00
0.03%
GEORGE WESTON LTD
WN
4223.00
0.03%
ALLIANT ENERGY CORP
LNT
4452.00
0.03%
JACOBS SOLUTIONS INC
J
2374.00
0.03%
TEXTRON INC
TXT
3192.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
1759.00
0.03%
GRACO INC
GGG
3298.00
0.02%
IDEX CORP
IEX
1477.00
0.02%
CARLISLE COMPANIES INC
CSL
757.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
10113.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2342.00
0.02%
TRIMBLE INC
TRMB
4603.00
0.02%
RPM INTERNATIONAL INC
RPM
2580.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1212.00
0.02%
COOPER INC
COO
3665.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5274.00
0.02%
HEICO CORP
HEI
913.00
0.02%
CLOROX
CLX
2411.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5299.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
6620.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4141.00
0.02%
REGENCY CENTERS REIT CORP
REG
3916.00
0.02%
AVERY DENNISON CORP
AVY
1519.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2187.00
0.02%
REDDIT INC CLASS A
RDDT
2074.00
0.02%
ASTERA LABS INC
ALAB
2227.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
2994.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1207.00
0.02%
CAD CASH
CAD
383665.00
0.02%
GEN DIGITAL INC
GEN
11839.00
0.02%
TYLER TECHNOLOGIES INC
TYL
922.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1056.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2459.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
3276.00
0.02%
WATSCO INC
WSO
661.00
0.02%
THOMSON REUTERS CORP
TRI
3162.00
0.02%
KIMCO REALTY REIT CORP
KIM
12034.00
0.02%
TOURMALINE OIL CORP
TOU
6015.00
0.02%
FOX CORP CLASS A
FOXA
4788.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6920.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
2334.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
5369.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2815.00
0.02%
GODADDY INC CLASS A
GDDY
2959.00
0.02%
TRANSUNION
TRU
3546.00
0.02%
EVEREST GROUP LTD
EG
759.00
0.02%
DOMINOS PIZZA INC
DPZ
680.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
19802.00
0.02%
GARTNER INC
IT
1585.00
0.02%
OKTA INC CLASS A
OKTA
2879.00
0.02%
BEST BUY INC
BBY
3806.00
0.02%
GREAT WEST LIFECO INC
GWO
5514.00
0.02%
DYNATRACE INC
DT
6583.00
0.02%
DICKS SPORTING INC
DKS
1217.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1619.00
0.02%
HUBSPOT INC
HUBS
990.00
0.02%
ARC RESOURCES LTD
ARX
13384.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
10264.00
0.02%
WHITECAP RESOURCES INC
WCP
24534.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5098.00
0.02%
CARLYLE GROUP INC
CG
4317.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
1498.00
0.02%
HYDRO ONE LTD
H
5665.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
13797.00
0.02%
TRADE DESK INC CLASS A
TTD
8849.00
0.02%
AECOM
ACM
2585.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3358.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
12690.00
0.02%
TOAST INC CLASS A
TOST
8204.00
0.02%
UDR REIT INC
UDR
5827.00
0.02%
ATKINSREALIS GROUP INC
ATRL
3332.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
2777.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5505.00
0.02%
CAE INC
CAE
7136.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
1736.00
0.02%
IA FINANCIAL INC
IAG
1746.00
0.02%
JM SMUCKER
SJM
1889.00
0.02%
NUTANIX INC CLASS A
NTNX
4990.00
0.02%
DELTA AIR LINES INC
DAL
2944.00
0.02%
SOLVENTUM CORP
SOLV
2690.00
0.02%
IONQ INC
IONQ
5890.00
0.02%
BAXTER INTERNATIONAL INC
BAX
10118.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
1519.00
0.02%
ALTAGAS LTD
ALA
5904.00
0.02%
TFI INTERNATIONAL INC
TFII
1618.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
6118.00
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
7764.00
0.02%
PINTEREST INC CLASS A
PINS
12376.00
0.02%
STANTEC INC
STN
2191.00
0.01%
TMX GROUP LTD
X
5593.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
8203.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
1630.00
0.01%
LUNDIN GOLD INC
LUG
2164.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2387.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2731.00
0.01%
BXP INC
BXP
2766.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3212.00
0.01%
DOCUSIGN INC
DOCU
3680.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
586.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3716.00
0.01%
TELUS CORP
T
11892.00
0.01%
NEWS CORP CLASS A
NWSA
6861.00
0.01%
FOX CORP CLASS B
FOX
3009.00
0.01%
HYATT HOTELS CORP CLASS A
H
934.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
12148.00
0.01%
OKLO INC CLASS A
OKLO
2208.00
0.01%
KEYERA CORP
KEY
3735.00
0.01%
SAMSARA INC CLASS A
IOT
5201.00
0.01%
OPEN TEXT CORP
OTEX
5599.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
995.00
0.01%
SAPUTO INC
SAP
4160.00
0.01%
ZILLOW GROUP INC CLASS C
Z
2943.00
0.01%
HORMEL FOODS CORP
HRL
5374.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
123200.00
0.01%
PAYCOM SOFTWARE INC
PAYC
981.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
768.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3044.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1662.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
3609.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
3143.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2399.00
0.01%
SNAP INC CLASS A
SNAP
20711.00
0.01%
IGM FINANCIAL INC
IGM
1884.00
0.01%
GBP CASH
GBP
59766.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
2417.00
0.00%
BCE INC
BCE
1426.00
0.00%
EUR CASH
EUR
9528.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
8.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
463.00
0.00%
S&P500 EMINI MAR 26
ESH6
6.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
-125.00