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total market cap:
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Watchlist
Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#982
ETF rank
ยฃ0.97 B
Marketcap
๐ช๐บ EU
Market
ยฃ95.88
Share price
0.53%
Change (1 day)
8.86%
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
December 4, 2025
Number of holdings:
634
Full holdings list
Weight %
Name
Ticker
Shares Held
7.11%
NVIDIA CORP
NVDA
501028.00
6.65%
APPLE INC
AAPL
305986.00
5.42%
MICROSOFT CORP
MSFT
145459.00
3.51%
AMAZON COM INC
AMZN
197904.00
2.95%
ALPHABET INC CLASS A
GOOGL
119806.00
2.73%
BROADCOM INC
AVGO
92499.00
2.48%
ALPHABET INC CLASS C
GOOG
100762.00
2.29%
META PLATFORMS INC CLASS A
META
44650.00
2.05%
TESLA INC
TSLA
58276.00
1.39%
JPMORGAN CHASE & CO
JPM
56696.00
1.30%
ELI LILLY
LLY
16604.00
1.11%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
28423.00
0.89%
VISA INC CLASS A
V
35232.00
0.80%
WALMART INC
WMT
90194.00
0.80%
EXXON MOBIL CORP
XOM
87902.00
0.78%
JOHNSON & JOHNSON
JNJ
49526.00
0.74%
MASTERCARD INC CLASS A
MA
17667.00
0.70%
NETFLIX INC
NFLX
87363.00
0.64%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
46707.00
0.64%
ABBVIE INC
ABBV
36219.00
0.63%
COSTCO WHOLESALE CORP
COST
9089.00
0.61%
BANK OF AMERICA CORP
BAC
145078.00
0.58%
ORACLE CORP
ORCL
34939.00
0.56%
HOME DEPOT INC
HD
20503.00
0.55%
ADVANCED MICRO DEVICES INC
AMD
33128.00
0.54%
PROCTER & GAMBLE
PG
48249.00
0.50%
GE AEROSPACE
GE
21904.00
0.49%
CISCO SYSTEMS INC
CSCO
81766.00
0.48%
UNITEDHEALTH GROUP INC
UNH
18545.00
0.47%
CHEVRON CORP
CVX
39739.00
0.46%
WELLS FARGO
WFC
66321.00
0.46%
COCA-COLA
KO
84519.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18969.00
0.45%
CATERPILLAR INC
CAT
9701.00
0.41%
GOLDMAN SACHS GROUP INC
GS
6320.00
0.41%
MERCK & CO INC
MRK
52064.00
0.40%
MICRON TECHNOLOGY INC
MU
22799.00
0.38%
SALESFORCE INC
CRM
19836.00
0.37%
PHILIP MORRIS INTERNATIONAL INC
PM
32121.00
0.36%
ROYAL BANK OF CANADA
RY
29075.00
0.36%
RTX CORP
RTX
27245.00
0.36%
MCDONALDS CORP
MCD
14889.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
7798.00
0.34%
ABBOTT LABORATORIES
ABT
35466.00
0.34%
APPLIED MATERIAL INC
AMAT
16319.00
0.34%
MORGAN STANLEY
MS
25025.00
0.33%
AMERICAN EXPRESS
AXP
11612.00
0.32%
INTUITIVE SURGICAL INC
ISRG
7318.00
0.32%
PEPSICO INC
PEP
27965.00
0.32%
LAM RESEARCH CORP
LRCX
25944.00
0.32%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
25015.00
0.31%
CITIGROUP INC
C
37611.00
0.31%
LINDE PLC
LIN
9824.00
0.31%
WALT DISNEY
DIS
37358.00
0.30%
QUALCOMM INC
QCOM
22531.00
0.30%
INTUIT INC
INTU
5799.00
0.29%
INTEL CORPORATION CORP
INTC
93161.00
0.29%
AMGEN INC
AMGN
10997.00
0.29%
UBER TECHNOLOGIES INC
UBER
40981.00
0.29%
AT&T INC
T
146319.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
86580.00
0.28%
SERVICENOW INC
NOW
4254.00
0.27%
NEXTERA ENERGY INC
NEE
42282.00
0.27%
AMPHENOL CORP CLASS A
APH
25160.00
0.27%
GE VERNOVA INC
GEV
5557.00
0.27%
ACCENTURE PLC CLASS A
ACN
12793.00
0.27%
TJX INC
TJX
22841.00
0.26%
TEXAS INSTRUMENT INC
TXN
18786.00
0.26%
KLA CORP
KLAC
2780.00
0.26%
CHARLES SCHWAB CORP
SCHW
35199.00
0.26%
BOOKING HOLDINGS INC
BKNG
665.00
0.25%
APPLOVIN CORP CLASS A
APP
4781.00
0.25%
BLACKROCK INC
BLK
3036.00
0.25%
S&P GLOBAL INC
SPGI
6464.00
0.25%
GILEAD SCIENCES INC
GILD
26024.00
0.24%
BOEING
BA
15444.00
0.24%
TORONTO DOMINION
TD
35389.00
0.24%
PFIZER INC
PFE
118535.00
0.23%
DANAHER CORP
DHR
13323.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
13152.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
30890.00
0.23%
UNION PACIFIC CORP
UNP
12395.00
0.23%
ADOBE INC
ADBE
8890.00
0.22%
LOWES COMPANIES INC
LOW
11612.00
0.22%
ARISTA NETWORKS INC
ANET
22070.00
0.22%
ANALOG DEVICES INC
ADI
10033.00
0.21%
WELLTOWER INC
WELL
13472.00
0.21%
EATON PLC
ETN
8036.00
0.21%
PROGRESSIVE CORP
PGR
11924.00
0.21%
MEDTRONIC PLC
MDT
26301.00
0.20%
PALO ALTO NETWORKS INC
PANW
13410.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5068.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
13327.00
0.20%
STRYKER CORP
SYK
7002.00
0.20%
DEERE
DE
5224.00
0.19%
CONOCOPHILLIPS
COP
26648.00
0.19%
PROLOGIS REIT INC
PLD
19087.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
5224.00
0.18%
CONSTELLATION ENERGY CORP
CEG
6425.00
0.18%
CHUBB LTD
CB
7911.00
0.18%
PARKER-HANNIFIN CORP
PH
2658.00
0.18%
BLACKSTONE INC
BX
15295.00
0.17%
T MOBILE US INC
TMUS
10540.00
0.17%
ENBRIDGE INC
ENB
45309.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
8345.00
0.17%
BRISTOL MYERS SQUIBB
BMY
41410.00
0.16%
NEWMONT
NEM
23316.00
0.16%
MCKESSON CORP
MCK
2582.00
0.16%
COMCAST CORP CLASS A
CMCSA
77172.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
15086.00
0.16%
ALTRIA GROUP INC
MO
34999.00
0.16%
MERCADOLIBRE INC
MELI
950.00
0.16%
CVS HEALTH CORP
CVS
26117.00
0.15%
LOCKHEED MARTIN CORP
LMT
4437.00
0.15%
STARBUCKS CORP
SBUX
23368.00
0.15%
BROOKFIELD CORP CLASS A
BN
42446.00
0.15%
SOUTHERN
SO
22674.00
0.15%
CME GROUP INC CLASS A
CME
7247.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
5688.00
0.15%
3M
MMM
11137.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
11771.00
0.14%
TRANE TECHNOLOGIES PLC
TT
4606.00
0.14%
DUKE ENERGY CORP
DUK
15598.00
0.14%
BANK OF MONTREAL
BMO
14421.00
0.14%
MARSH & MCLENNAN INC
MMC
9969.00
0.14%
BANK OF NOVA SCOTIA
BNS
25567.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
19668.00
0.14%
WASTE MANAGEMENT INC
WM
8298.00
0.14%
SYNOPSYS INC
SNPS
3814.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
17928.00
0.14%
AMERICAN TOWER REIT CORP
AMT
9825.00
0.13%
DOORDASH INC CLASS A
DASH
7881.00
0.13%
AGNICO EAGLE MINES LTD
AEM
10025.00
0.13%
BANK OF NEW YORK MELLON CORP
BK
15092.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
17265.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
14102.00
0.13%
KKR AND CO INC
KKR
12957.00
0.13%
HCA HEALTHCARE INC
HCA
3377.00
0.13%
EMERSON ELECTRIC
EMR
11986.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
2255.00
0.13%
MOODYS CORP
MCO
3321.00
0.12%
WILLIAMS INC
WMB
25325.00
0.12%
SHERWIN WILLIAMS
SHW
4777.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
8053.00
0.12%
TRANSDIGM GROUP INC
TDG
1171.00
0.12%
US BANCORP
USB
30997.00
0.12%
HOWMET AEROSPACE INC
HWM
8077.00
0.12%
GENERAL DYNAMICS CORP
GD
4624.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13780.00
0.12%
NIKE INC CLASS B
NKE
23856.00
0.12%
SNOWFLAKE INC
SNOW
6662.00
0.12%
ELEVANCE HEALTH INC
ELV
4586.00
0.12%
NORTHROP GRUMMAN CORP
NOC
2765.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
27325.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
44014.00
0.12%
CIGNA
CI
5644.00
0.12%
GENERAL MOTORS
GM
19877.00
0.11%
TE CONNECTIVITY PLC
TEL
6298.00
0.11%
QUANTA SERVICES INC
PWR
3158.00
0.11%
EQUINIX REIT INC
EQIX
1993.00
0.11%
ILLINOIS TOOL INC
ITW
5733.00
0.11%
BARRICK MINING CORP
ABX
34730.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
7774.00
0.11%
CSX CORP
CSX
38937.00
0.11%
AON PLC CLASS A
AON
4044.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
14803.00
0.11%
CINTAS CORP
CTAS
7606.00
0.11%
CUMMINS INC
CMI
2730.00
0.11%
ECOLAB INC
ECL
5224.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4666.00
0.11%
CANADIAN PACIFIC KANSAS CITY LTD
CP
18630.00
0.11%
CORNING INC
GLW
16042.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4611.00
0.11%
AUTODESK INC
ADSK
4439.00
0.10%
TRAVELERS COMPANIES INC
TRV
4764.00
0.10%
FREEPORT MCMORAN INC
FCX
30059.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
5160.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
4885.00
0.10%
CENCORA INC
COR
3919.00
0.10%
ARTHUR J GALLAGHER
AJG
5374.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
11133.00
0.10%
AUTOZONE INC
AZO
339.00
0.10%
FEDEX CORP
FDX
4671.00
0.10%
TRUIST FINANCIAL CORP
TFC
26879.00
0.10%
USD CASH
USD
1274675.00
0.10%
VISTRA CORP
VST
7224.00
0.10%
IDEXX LABORATORIES INC
IDXX
1752.00
0.10%
SEMPRA
SRE
13923.00
0.10%
CLOUDFLARE INC CLASS A
NET
6112.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
3347.00
0.10%
COLGATE-PALMOLIVE
CL
16015.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
6753.00
0.10%
ROSS STORES INC
ROST
6988.00
0.10%
EOG RESOURCES INC
EOG
10957.00
0.09%
MANULIFE FINANCIAL CORP
MFC
34714.00
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
2618.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
5319.00
0.09%
PAYPAL HOLDINGS INC
PYPL
19453.00
0.09%
SUNCOR ENERGY INC
SU
26738.00
0.09%
MARATHON PETROLEUM CORP
MPC
6266.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
48345.00
0.09%
KINDER MORGAN INC
KMI
42590.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
4526.00
0.09%
SLB NV
SLB
30911.00
0.09%
PHILLIPS
PSX
8370.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4391.00
0.09%
AFLAC INC
AFL
10568.00
0.09%
WESTERN DIGITAL CORP
WDC
7159.00
0.09%
BECTON DICKINSON
BDX
5936.00
0.09%
PACCAR INC
PCAR
10564.00
0.09%
ALLSTATE CORP
ALL
5536.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
4152.00
0.09%
ZOETIS INC CLASS A
ZTS
9428.00
0.09%
CANADIAN NATIONAL RAILWAY
CNR
11382.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
8155.00
0.09%
ROBLOX CORP CLASS A
RBLX
11701.00
0.09%
TC ENERGY CORP
TRP
20201.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
6883.00
0.09%
FORTINET INC
FTNT
12981.00
0.09%
UNITED RENTALS INC
URI
1366.00
0.09%
VALERO ENERGY CORP
VLO
6279.00
0.08%
AIRBNB INC CLASS A
ABNB
8949.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
12576.00
0.08%
CARVANA CLASS A
CVNA
2704.00
0.08%
MONSTER BEVERAGE CORP
MNST
14702.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
3828.00
0.08%
REALTY INCOME REIT CORP
O
18262.00
0.08%
BAKER HUGHES CLASS A
BKR
21006.00
0.08%
ELECTRONIC ARTS INC
EA
5224.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
9692.00
0.08%
FERGUSON ENTERPRISES INC
FERG
4209.00
0.08%
FORD MOTOR CO
F
79739.00
0.08%
CBRE GROUP INC CLASS A
CBRE
6379.00
0.08%
AMERIPRISE FINANCE INC
AMP
2157.00
0.08%
DOMINION ENERGY INC
D
17072.00
0.08%
REPUBLIC SERVICES INC
RSG
4671.00
0.08%
NATIONAL BANK OF CANADA
NA
8073.00
0.08%
CONSTELLATION SOFTWARE INC
CSU
417.00
0.08%
CARDINAL HEALTH INC
CAH
4964.00
0.08%
WORKDAY INC CLASS A
WDAY
4516.00
0.08%
ONEOK INC
OKE
12744.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
28406.00
0.07%
METLIFE INC
MET
12408.00
0.07%
DATADOG INC CLASS A
DDOG
6316.00
0.07%
ROCKWELL AUTOMATION INC
ROK
2358.00
0.07%
STRATEGY INC CLASS A
MSTR
5103.00
0.07%
ROPER TECHNOLOGIES INC
ROP
2133.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
990.00
0.07%
FASTENAL
FAST
22575.00
0.07%
CORTEVA INC
CTVA
14196.00
0.07%
CHENIERE ENERGY INC
LNG
4521.00
0.07%
XCEL ENERGY INC
XEL
11958.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
12018.00
0.07%
EXELON CORP
EXC
21128.00
0.07%
WASTE CONNECTIONS INC
WCN
5354.00
0.07%
WW GRAINGER INC
GWW
952.00
0.07%
CAMECO CORP
CCO
9758.00
0.07%
D R HORTON INC
DHI
5676.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3665.00
0.07%
AMETEK INC
AME
4536.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
6494.00
0.07%
PUBLIC STORAGE REIT
PSA
3259.00
0.07%
INSMED INC
INSM
4358.00
0.07%
AGILENT TECHNOLOGIES INC
A
5979.00
0.07%
FAIR ISAAC CORP
FICO
493.00
0.07%
MSCI INC
MSCI
1601.00
0.07%
TARGET CORP
TGT
9277.00
0.07%
CARRIER GLOBAL CORP
CARR
15543.00
0.07%
KROGER
KR
13372.00
0.07%
ALIMENTATION COUCHE TARD INC
ATD
15749.00
0.06%
AXON ENTERPRISE INC
AXON
1519.00
0.06%
YUM BRANDS INC
YUM
5691.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
6264.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10289.00
0.06%
IQVIA HOLDINGS INC
IQV
3665.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
1327.00
0.06%
ENTERGY CORP
ETR
8570.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9909.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3711.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
3771.00
0.06%
EBAY INC
EBAY
9545.00
0.06%
TARGA RESOURCES CORP
TRGP
4350.00
0.06%
CROWN CASTLE INC
CCI
8803.00
0.06%
CELESTICA INC
CLS
2412.00
0.06%
FISERV INC
FISV
11794.00
0.06%
DOLLARAMA INC
DOL
5421.00
0.06%
RESMED INC
RMD
3080.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
3189.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
3658.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6980.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9270.00
0.06%
VULCAN MATERIALS
VMC
2603.00
0.06%
KEURIG DR PEPPER INC
KDP
26596.00
0.06%
FRANCO NEVADA CORP
FNV
3725.00
0.06%
VENTAS REIT INC
VTR
9324.00
0.06%
KIMBERLY CLARK CORP
KMB
7142.00
0.06%
NASDAQ INC
NDAQ
8259.00
0.06%
NUCOR CORP
NUE
4548.00
0.06%
SYSCO CORP
SYY
10047.00
0.06%
OTIS WORLDWIDE CORP
OTIS
8430.00
0.06%
COMFORT SYSTEMS USA INC
FIX
727.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
11026.00
0.06%
PG&E CORP
PCG
46533.00
0.05%
PAYCHEX INC
PAYX
6351.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
10902.00
0.05%
CONSOLIDATED EDISON INC
ED
7301.00
0.05%
INTACT FINANCIAL CORP
IFC
3532.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
7570.00
0.05%
M&T BANK CORP
MTB
3574.00
0.05%
COPART INC
CPRT
18012.00
0.05%
SUN LIFE FINANCIAL INC
SLF
12004.00
0.05%
TERADYNE INC
TER
3486.00
0.05%
EQT CORP
EQT
11525.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
4239.00
0.05%
BLOCK INC CLASS A
XYZ
11111.00
0.05%
STATE STREET CORP
STT
5591.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
22945.00
0.05%
VERISK ANALYTICS INC
VRSK
3057.00
0.05%
NRG ENERGY INC
NRG
3970.00
0.05%
XYLEM INC
XYL
4761.00
0.05%
INGERSOLL RAND INC
IR
8343.00
0.05%
KENVUE INC
KVUE
39147.00
0.05%
WEC ENERGY GROUP INC
WEC
6246.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
388.00
0.05%
RAYMOND JAMES INC
RJF
4038.00
0.05%
KINROSS GOLD CORP
K
23920.00
0.05%
HUMANA INC
HUM
2559.00
0.05%
DIAMONDBACK ENERGY INC
FANG
4034.00
0.05%
GARMIN LTD
GRMN
3138.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
27585.00
0.05%
LENNAR A CORP CLASS A
LEN
4920.00
0.05%
NATERA INC
NTRA
2574.00
0.05%
NUTRIEN LTD
NTR
10293.00
0.05%
COSTAR GROUP INC
CSGP
9056.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
4022.00
0.05%
EMCOR GROUP INC
EME
969.00
0.05%
TRACTOR SUPPLY
TSCO
11307.00
0.05%
EXPEDIA GROUP INC
EXPE
2370.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1903.00
0.05%
METTLER TOLEDO INC
MTD
426.00
0.05%
POWER CORPORATION OF CANADA
POW
11935.00
0.05%
VICI PPTYS INC
VICI
21447.00
0.05%
FIFTH THIRD BANCORP
FITB
13185.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
1615.00
0.05%
SYNCHRONY FINANCIAL
SYF
7358.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8958.00
0.05%
DOLLAR GENERAL CORP
DG
4664.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3210.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
2270.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
13538.00
0.04%
MONGODB INC CLASS A
MDB
1438.00
0.04%
CIENA CORP
CIEN
2908.00
0.04%
CARNIVAL CORP
CCL
22030.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
10069.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
4275.00
0.04%
PULTEGROUP INC
PHM
4374.00
0.04%
AMEREN CORP
AEE
5543.00
0.04%
STEEL DYNAMICS INC
STLD
3321.00
0.04%
ARCHER DANIELS MIDLAND
ADM
9336.00
0.04%
LEIDOS HOLDINGS INC
LDOS
2873.00
0.04%
BIOGEN INC
BIIB
3036.00
0.04%
MARKEL GROUP INC
MKL
270.00
0.04%
ATMOS ENERGY CORP
ATO
3225.00
0.04%
EQUIFAX INC
EFX
2606.00
0.04%
EVERSOURCE ENERGY
ES
8190.00
0.04%
LOBLAW COMPANIES LTD
L
12213.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
4583.00
0.04%
AMRIZE AG
AMRZ
10263.00
0.04%
HERSHEY FOODS
HSY
2959.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2336.00
0.04%
GENERAL MILLS INC
GIS
11724.00
0.04%
STERIS
STE
2051.00
0.04%
AMERICAN WATER WORKS INC
AWK
4139.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
3386.00
0.04%
IRON MOUNTAIN INC
IRM
6235.00
0.04%
PPL CORP
PPL
15491.00
0.04%
ZSCALER INC
ZS
2186.00
0.04%
DOVER CORP
DOV
2770.00
0.04%
ULTA BEAUTY INC
ULTA
988.00
0.04%
HP INC
HPQ
20352.00
0.04%
DTE ENERGY
DTE
3989.00
0.04%
DEXCOM INC
DXCM
8000.00
0.04%
REGIONS FINANCIAL CORP
RF
19638.00
0.04%
CENOVUS ENERGY INC
CVE
27965.00
0.04%
EXPAND ENERGY CORP
EXE
4182.00
0.04%
NORTHERN TRUST CORP
NTRS
3821.00
0.04%
FIRSTENERGY CORP
FE
11178.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2810.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
29415.00
0.04%
FIRST SOLAR INC
FSLR
1947.00
0.04%
FORTIS INC
FTS
9760.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3050.00
0.04%
TAPESTRY INC
TPR
4304.00
0.04%
PPG INDUSTRIES INC
PPG
4885.00
0.04%
ESTEE LAUDER INC CLASS A
EL
4737.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
3517.00
0.04%
CENTERPOINT ENERGY INC
CNP
12740.00
0.04%
VERALTO CORP
VLTO
4756.00
0.04%
KRAFT HEINZ
KHC
19769.00
0.04%
HALLIBURTON
HAL
17409.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
3509.00
0.04%
BROWN & BROWN INC
BRO
6035.00
0.04%
WR BERKLEY CORP
WRB
6764.00
0.04%
NETAPP INC
NTAP
4133.00
0.04%
REDDIT INC CLASS A
RDDT
2144.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
922.00
0.04%
HUBBELL INC
HUBB
1086.00
0.04%
WATERS CORP
WAT
1194.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5455.00
0.04%
LAS VEGAS SANDS CORP
LVS
7105.00
0.04%
FLEX LTD
FLEX
7710.00
0.04%
LABCORP HOLDINGS INC
LH
1797.00
0.04%
INSULET CORP
PODD
1479.00
0.04%
ON SEMICONDUCTOR CORP
ON
8520.00
0.04%
DOLLAR TREE INC
DLTR
4029.00
0.04%
DEVON ENERGY CORP
DVN
12374.00
0.04%
EDISON INTERNATIONAL
EIX
8057.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8676.00
0.04%
NVR INC
NVR
61.00
0.04%
WSP GLOBAL INC
WSP
2633.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3041.00
0.04%
T ROWE PRICE GROUP INC
TROW
4325.00
0.04%
OMNICOM GROUP INC
OMC
6507.00
0.04%
PURE STORAGE INC CLASS A
PSTG
6317.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
922.00
0.03%
QUEST DIAGNOSTICS INC
DGX
2418.00
0.03%
PEMBINA PIPELINE CORP
PPL
11314.00
0.03%
TYLER TECHNOLOGIES INC
TYL
952.00
0.03%
IMPERIAL OIL LTD
IMO
4709.00
0.03%
ROCKET LAB CORP
RKLB
8967.00
0.03%
JABIL INC
JBL
2021.00
0.03%
WILLIAMS SONOMA INC
WSM
2496.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
5127.00
0.03%
CMS ENERGY CORP
CMS
6108.00
0.03%
THOMSON REUTERS CORP
TRI
3267.00
0.03%
LULULEMON ATHLETICA INC
LULU
2380.00
0.03%
NISOURCE INC
NI
10416.00
0.03%
CHURCH AND DWIGHT INC
CHD
5191.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
7006.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
5992.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2262.00
0.03%
DARDEN RESTAURANTS INC
DRI
2418.00
0.03%
KELLANOVA
K
5119.00
0.03%
COTERRA ENERGY INC
CTRA
15479.00
0.03%
CGI INC CLASS A
GIB.A
4612.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1484.00
0.03%
CDW CORP
CDW
2885.00
0.03%
GLOBAL PAYMENTS INC
GPN
5122.00
0.03%
VERISIGN INC
VRSN
1634.00
0.03%
APTIV PLC
APTV
5311.00
0.03%
ILLUMINA INC
ILMN
3168.00
0.03%
PTC INC
PTC
2262.00
0.03%
TWILIO INC CLASS A
TWLO
3221.00
0.03%
INTERNATIONAL PAPER
IP
10212.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4288.00
0.03%
GODADDY INC CLASS A
GDDY
3059.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1982.00
0.03%
INCYTE CORP
INCY
3930.00
0.03%
CORPAY INC
CPAY
1327.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
200.00
0.03%
TRIMBLE INC
TRMB
4756.00
0.03%
SNAP ON INC
SNA
1129.00
0.03%
AMCOR PLC
AMCR
46870.00
0.03%
SMURFIT WESTROCK PLC
SW
10679.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8652.00
0.03%
HUBSPOT INC
HUBS
1025.00
0.03%
CENTENE CORP
CNC
9900.00
0.03%
HEICO CORP CLASS A
HEIA
1548.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2418.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5549.00
0.03%
GENUINE PARTS
GPC
2922.00
0.03%
HOLOGIC INC
HOLX
5071.00
0.03%
GARTNER INC
IT
1635.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4276.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1905.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4002.00
0.03%
FORTIVE CORP
FTV
6973.00
0.03%
LOEWS CORP
L
3531.00
0.03%
PENTAIR
PNR
3509.00
0.03%
ROLLINS INC
ROL
6082.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
18850.00
0.03%
INVITATION HOMES INC
INVH
13236.00
0.03%
RB GLOBAL INC
RBA
3665.00
0.03%
TRADE DESK INC CLASS A
TTD
9148.00
0.03%
KEYCORP
KEY
18812.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
10451.00
0.03%
METRO INC
MRU
4966.00
0.03%
LENNOX INTERNATIONAL INC
LII
700.00
0.03%
ASTERA LABS INC
ALAB
2302.00
0.03%
BURLINGTON STORES INC
BURL
1365.00
0.03%
QNITY ELECTRONICS INC
Q
4178.00
0.03%
PINTEREST INC CLASS A
PINS
12795.00
0.03%
EVERGY INC
EVRG
4709.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
378.00
0.03%
JACOBS SOLUTIONS INC
J
2454.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1179.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
7643.00
0.03%
EMERA INC
EMA
7097.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5061.00
0.03%
FOX CORP CLASS A
FOXA
4948.00
0.03%
DOW INC
DOW
14599.00
0.03%
EQUITABLE HOLDINGS INC
EQH
7254.00
0.03%
IONQ INC
IONQ
6089.00
0.03%
DUPONT DE NEMOURS INC
DD
8359.00
0.03%
WEYERHAEUSER REIT
WY
15502.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
5224.00
0.03%
GEN DIGITAL INC
GEN
12238.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1753.00
0.03%
TYSON FOODS INC CLASS A
TSN
5849.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1252.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5474.00
0.02%
BUNGE GLOBAL SA
BG
3353.00
0.02%
BALL CORP
BALL
6475.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
8676.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
13149.00
0.02%
DECKERS OUTDOOR CORP
DECK
3228.00
0.02%
TRANSUNION
TRU
3665.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2418.00
0.02%
ALLEGION PLC
ALLE
1908.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
1819.00
0.02%
COREWEAVE INC CLASS A
CRWV
3547.00
0.02%
ALLIANT ENERGY CORP
LNT
4600.00
0.02%
DYNATRACE INC
DT
6803.00
0.02%
GEORGE WESTON LTD
WN
4363.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2257.00
0.02%
W. P. CAREY REIT INC
WPC
4487.00
0.02%
DOMINOS PIZZA INC
DPZ
700.00
0.02%
TOAST INC CLASS A
TOST
8479.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
8478.00
0.02%
HEICO CORP
HEI
943.00
0.02%
F5 INC
FFIV
1217.00
0.02%
ENTEGRIS INC
ENTG
3347.00
0.02%
MASCO CORP
MAS
4530.00
0.02%
COOPER INC
COO
3785.00
0.02%
BEST BUY INC
BBY
3931.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1247.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1091.00
0.02%
TOURMALINE OIL CORP
TOU
6215.00
0.02%
GRACO INC
GGG
3408.00
0.02%
DICKS SPORTING INC
DKS
1257.00
0.02%
AECOM
ACM
2670.00
0.02%
RPM INTERNATIONAL INC
RPM
2665.00
0.02%
REGENCY CENTERS REIT CORP
REG
4046.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
1548.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
1794.00
0.02%
AVERY DENNISON CORP
AVY
1569.00
0.02%
TEXTRON INC
TXT
3297.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2539.00
0.02%
IDEX CORP
IEX
1527.00
0.02%
NORDSON CORP
NDSN
1134.00
0.02%
DOCUSIGN INC
DOCU
3804.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7151.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
6840.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
2409.00
0.02%
CLOROX
CLX
2491.00
0.02%
ARC RESOURCES LTD
ARX
13834.00
0.02%
MAGNA INTERNATIONAL INC
MG
5268.00
0.02%
GREAT WEST LIFECO INC
GWO
5699.00
0.02%
OKTA INC CLASS A
OKTA
2974.00
0.02%
OKLO INC CLASS A
OKLO
2283.00
0.02%
KIMCO REALTY REIT CORP
KIM
12439.00
0.02%
CARLISLE COMPANIES INC
CSL
782.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
2867.00
0.02%
CARLYLE GROUP INC
CG
4462.00
0.02%
EVEREST GROUP LTD
EG
784.00
0.02%
LUNDIN MINING CORP
LUN
13032.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
14263.00
0.02%
NUTANIX INC CLASS A
NTNX
5159.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
10609.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
13120.00
0.02%
WATSCO INC
WSO
681.00
0.02%
SOLVENTUM CORP
SOLV
2780.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5449.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2910.00
0.02%
ZILLOW GROUP INC CLASS C
Z
3041.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5268.00
0.02%
HYDRO ONE LTD
H
5855.00
0.02%
CAD CASH
CAD
310889.00
0.02%
SAMSARA INC CLASS A
IOT
5380.00
0.02%
ATKINSREALIS GROUP INC
ATRL
3442.00
0.02%
ECHOSTAR CORP CLASS A
SATS
2902.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5690.00
0.02%
WHITECAP RESOURCES INC
WCP
25365.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3468.00
0.02%
STANTEC INC
STN
2262.00
0.02%
IA FINANCIAL INC
IAG
1806.00
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
8027.00
0.02%
UDR REIT INC
UDR
6022.00
0.02%
TMX GROUP LTD
X
5781.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
1569.00
0.02%
DELTA AIR LINES INC
DAL
3042.00
0.02%
CAE INC
CAE
7376.00
0.02%
BXP INC
BXP
2857.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1674.00
0.02%
OPEN TEXT CORP
OTEX
5787.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
6324.00
0.02%
JM SMUCKER
SJM
1950.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
20472.00
0.01%
BAXTER INTERNATIONAL INC
BAX
10461.00
0.01%
FOX CORP CLASS B
FOX
3109.00
0.01%
ALTAGAS LTD
ALA
6104.00
0.01%
NEWS CORP CLASS A
NWSA
7094.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
606.00
0.01%
LUNDIN GOLD INC
LUG
2234.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
1685.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3841.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2821.00
0.01%
PAYCOM SOFTWARE INC
PAYC
1015.00
0.01%
SNAP INC CLASS A
SNAP
21426.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1717.00
0.01%
TFI INTERNATIONAL INC
TFII
1673.00
0.01%
TELUS CORP
T
11892.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3320.00
0.01%
HYATT HOTELS CORP CLASS A
H
964.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2467.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
3252.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
12562.00
0.01%
HORMEL FOODS CORP
HRL
5557.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1030.00
0.01%
KEYERA CORP
KEY
3860.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
793.00
0.01%
SAPUTO INC
SAP
4301.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3147.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
3732.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2480.00
0.01%
IGM FINANCIAL INC
IGM
1949.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
2500.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
68200.00
0.00%
GBP CASH
GBP
34778.00
0.00%
BCE INC
BCE
1471.00
0.00%
EUR CASH
EUR
9501.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
8.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
463.00
0.00%
S&P500 EMINI DEC 25
ESZ5
3.00