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Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1137
ETF rank
$1.51 B
Marketcap
๐ช๐บ EU
Market
$138.91
Share price
-2.41%
Change (1 day)
9.85%
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
November 2, 2026
Number of holdings:
603
Full holdings list
Weight %
Name
Ticker
Shares Held
7.29%
APPLE
AAPL
329711.00
6.82%
NVIDIA
NVDA
516085.00
5.25%
MICROSOFT
MSFT
158456.00
3.49%
AMAZON.COM INC
AMZN
217438.00
2.40%
ALPHABET CLASS A
GOOGL
131859.00
2.14%
BROADCOM INC
AVGO
101574.00
1.95%
META PLATFORMS CLASS A
META
49255.00
1.91%
ALPHABET CLASS C
GOOG
105055.00
1.70%
TESLA INC
TSLA
64295.00
1.66%
ELI LILLY
LLY
17977.00
1.38%
MICRON TECHNOLOGY
MU
25393.00
1.33%
JPMORGAN CHASE & CO
JPM
59738.00
1.15%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
31697.00
1.12%
ADVANCED MICRO DEVICES
AMD
36710.00
1.09%
EXXONMOBIL HOLDINGS CORP
XOM
93140.00
1.04%
VISA CLASS A
V
37298.00
0.95%
JOHNSON & JOHNSON
JNJ
53767.00
0.82%
WALMART
WMT
98732.00
0.78%
MASTERCARD CLASS A
MA
18230.00
0.75%
ABBVIE
ABBV
39826.00
0.68%
COSTCO WHOLESALE CORP
COST
9990.00
0.62%
CHEVRON
CVX
41560.00
0.58%
CISCO SYSTEMS INC
CSCO
87972.00
0.57%
PALANTIR TECHNOLOGIES CLASS A
PLTR
49041.00
0.56%
PROCTER & GAMBLE
PG
51957.00
0.55%
COCA-COLA
KO
87224.00
0.53%
UNITEDHEALTH GROUP
UNH
20438.00
0.53%
MERCK & CO INC
MRK
55155.00
0.50%
HOME DEPOT
HD
22459.00
0.48%
GE AEROSPACE
GE
23231.00
0.47%
BANK OF AMERICA
BAC
145884.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
34593.00
0.44%
APPLIED MATERIAL INC
AMAT
17870.00
0.42%
PALO ALTO NETWORKS
PANW
18419.00
0.42%
ROYAL BANK OF CANADA
RY
31307.00
0.42%
LAM RESEARCH
LRCX
27936.00
0.41%
CATERPILLAR INC
CAT
10293.00
0.40%
RTX
RTX
30307.00
0.40%
TEXAS INSTRUMENT
TXN
20226.00
0.39%
GOLDMAN SACHS GROUP
GS
6678.00
0.39%
INTEL CORPORATION
INTC
98927.00
0.38%
WELLS FARGO
WFC
68445.00
0.38%
NETFLIX
NFLX
94086.00
0.37%
THERMO FISHER SCIENTIFIC
TMO
8398.00
0.37%
AMGEN INC
AMGN
12210.00
0.36%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
22475.00
0.35%
LINDE PLC
LIN
10327.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
21131.00
0.34%
GE VERNOVA
GEV
5989.00
0.32%
MORGAN STANLEY
MS
26361.00
0.31%
GILEAD SCIENCES
GILD
28028.00
0.31%
CITIGROUP
C
38358.00
0.30%
TORONTO DOMINION
TD
37085.00
0.30%
ORACLE
ORCL
38855.00
0.29%
KLA
KLAC
29456.00
0.29%
ANALOG DEVICES
ADI
10801.00
0.29%
AMPHENOL CORP CLASS A
APH
55729.00
0.29%
WALT DISNEY
DIS
39026.00
0.28%
PEPSICO
PEP
30937.00
0.28%
MCDONALDS CORP
MCD
16029.00
0.28%
ABBOTT LABORATORIES
ABT
38428.00
0.27%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
26952.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
93233.00
0.27%
UNION PACIFIC
UNP
13343.00
0.27%
SALESFORCE
CRM
17959.00
0.26%
CONOCOPHILLIPS
COP
27529.00
0.26%
NEXTERA ENERGY
NEE
46960.00
0.26%
AMERICAN EXPRESS
AXP
11967.00
0.26%
PFIZER
PFE
127674.00
0.25%
ARISTA NETWORKS
ANET
23763.00
0.25%
QUALCOMM
QCOM
23630.00
0.25%
BLACKROCK
BLK
3264.00
0.25%
WELLTOWER
WELL
15864.00
0.24%
DEERE
DE
5420.00
0.23%
ACCENTURE PLC CLASS A
ACN
13777.00
0.23%
SANDISK
SNDK
3327.00
0.23%
TJX
TJX
24595.00
0.23%
INTUITIVE SURGICAL
ISRG
7882.00
0.22%
AT&T
T
157627.00
0.22%
MARVELL TECHNOLOGY
MRVL
19308.00
0.22%
S&P GLOBAL
SPGI
6956.00
0.21%
DANAHER
DHR
14343.00
0.21%
CHARLES SCHWAB
SCHW
36777.00
0.21%
EATON PLC
ETN
8642.00
0.20%
VERTEX PHARMACEUTICALS
VRTX
5617.00
0.20%
PROGRESSIVE
PGR
12836.00
0.19%
LOCKHEED MARTIN
LMT
4604.00
0.19%
BOEING
BA
16792.00
0.19%
BRISTOL MYERS SQUIBB
BMY
46416.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4918.00
0.19%
ALTRIA GROUP INC
MO
37670.00
0.19%
CHUBB
CB
7835.00
0.19%
USD CASH
USD
2890058.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
13454.00
0.18%
MEDTRONIC PLC
MDT
28334.00
0.18%
MARATHON PETROLEUM
MPC
6433.00
0.18%
LOWES COMPANIES INC
LOW
12500.00
0.18%
BOOKING HOLDINGS
BKNG
17635.00
0.18%
BANK OF MONTREAL
BMO
15526.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
8978.00
0.18%
UBER TECHNOLOGIES
UBER
40157.00
0.17%
PROLOGIS REIT
PLD
20551.00
0.17%
PARKER-HANNIFIN
PH
2862.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
6730.00
0.17%
NEWMONT
NEM
24211.00
0.17%
STARBUCKS CORP
SBUX
25168.00
0.17%
MCKESSON CORP
MCK
2630.00
0.17%
WESTERN DIGITAL CORP
WDC
7711.00
0.17%
BANK OF NOVA SCOTIA
BNS
27540.00
0.17%
VALERO ENERGY CORP
VLO
6759.00
0.17%
CANADIAN NATURAL RESOURCES LTD
CNQ
47383.00
0.16%
CME GROUP CLASS A
CME
8235.00
0.16%
CVS HEALTH
CVS
28113.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
21180.00
0.16%
PHILLIPS 66
PSX
9018.00
0.16%
SOUTHERN
SO
25714.00
0.16%
SERVICENOW
NOW
22903.00
0.16%
ENBRIDGE
ENB
48768.00
0.15%
STRYKER
SYK
7542.00
0.15%
DUKE ENERGY CORP
DUK
17769.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
15290.00
0.15%
EQUINIX REIT
EQIX
2264.00
0.15%
ADOBE INC
ADBE
8934.00
0.15%
CORNING
GLW
18113.00
0.14%
MARSH
MRSH
10737.00
0.14%
INTUIT
INTU
6243.00
0.14%
REGENERON PHARMACEUTICALS
REGN
2281.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
12683.00
0.14%
CSX
CSX
41934.00
0.14%
EMERSON ELECTRIC
EMR
12970.00
0.14%
US BANCORP
USB
35399.00
0.14%
3M
MMM
11992.00
0.14%
WASTE MANAGEMENT INC
WM
8934.00
0.14%
QUANTA SERVICES INC
PWR
3398.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
5026.00
0.14%
SNOWFLAKE
SNOW
7178.00
0.13%
TRANE TECHNOLOGIES PLC
TT
4945.00
0.13%
FREEPORT MCMORAN INC
FCX
32417.00
0.13%
ELEVANCE HEALTH INC
ELV
4934.00
0.13%
SUNCOR ENERGY INC
SU
26699.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
6120.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
8677.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13614.00
0.13%
AMERICAN TOWER REIT
AMT
10581.00
0.13%
COMCAST CLASS A
CMCSA
83112.00
0.13%
BLACKSTONE
BX
16471.00
0.13%
AGNICO EAGLE MINES
AEM
11488.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
29411.00
0.13%
WILLIAMS
WMB
27254.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
5257.00
0.12%
SYNOPSYS
SNPS
4102.00
0.12%
BROOKFIELD CLASS A
BN
45693.00
0.12%
TRAVELERS COMPANIES
TRV
4719.00
0.12%
CLOUDFLARE CLASS A
NET
7048.00
0.12%
EOG RESOURCES
EOG
11797.00
0.12%
GENERAL DYNAMICS CORP
GD
4984.00
0.12%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
13612.00
0.12%
HOWMET AEROSPACE
HWM
8701.00
0.12%
CANADIAN PACIFIC KANSAS CITY
CP
20043.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
8184.00
0.12%
SHERWIN WILLIAMS
SHW
5149.00
0.12%
GENERAL MOTORS
GM
19943.00
0.12%
CIGNA
CI
6076.00
0.12%
ILLINOIS TOOL INC
ITW
6177.00
0.12%
ROYAL CARIBBEAN GROUP
RCL
5556.00
0.12%
CONSTELLATION ENERGY CORP
CEG
6917.00
0.12%
FORTINET
FTNT
13980.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
3599.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
15943.00
0.11%
SLB
SLB
33274.00
0.11%
UNITED RENTALS
URI
1474.00
0.11%
ECOLAB
ECL
5617.00
0.11%
MERCADOLIBRE
MELI
1022.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4957.00
0.11%
T MOBILE US INC
TMUS
10687.00
0.11%
CINTAS
CTAS
7589.00
0.11%
HCA HEALTHCARE
HCA
3641.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
18611.00
0.11%
COLGATE-PALMOLIVE
CL
17265.00
0.11%
MANULIFE FINANCIAL
MFC
37393.00
0.11%
MOODYS CORP
MCO
3312.00
0.11%
NORTHROP GRUMMAN CORP
NOC
2981.00
0.11%
AIRBNB CLASS A
ABNB
9646.00
0.11%
ALLSTATE CORP
ALL
6141.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
7221.00
0.11%
ROSS STORES INC
ROST
7007.00
0.11%
DOORDASH CLASS A
DASH
8486.00
0.11%
ARTHUR J GALLAGHER
AJG
5782.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
7269.00
0.10%
FEDEX CORP
FDX
5031.00
0.10%
TARGET CORP
TGT
9975.00
0.10%
CUMMINS INC
CMI
3136.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
11998.00
0.10%
CANADIAN NATIONAL RAILWAY
CNR
12258.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
4874.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
29705.00
0.10%
MONSTER BEVERAGE
MNST
31632.00
0.10%
CHENIERE ENERGY
LNG
4869.00
0.10%
TC ENERGY
TRP
23792.00
0.10%
TRANSDIGM GROUP
TDG
1248.00
0.10%
KIMBERLY CLARK
KMB
13858.00
0.10%
BOSTON SCIENTIFIC
BSX
33271.00
0.10%
TE CONNECTIVITY PLC
TEL
6778.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
5727.00
0.10%
DATADOG INC CLASS A
DDOG
6809.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
15168.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
8314.00
0.09%
AON PLC CLASS A
AON
4356.00
0.09%
CENCORA
COR
4219.00
0.09%
BARRICK MINING
ABX
37451.00
0.09%
WW GRAINGER INC
GWW
1024.00
0.09%
TARGA RESOURCES
TRGP
4686.00
0.09%
KINDER MORGAN
KMI
42210.00
0.09%
KKR AND CO INC
KKR
13966.00
0.09%
DOMINION ENERGY
D
20174.00
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
16250.00
0.09%
CARDINAL HEALTH
CAH
5348.00
0.09%
NUCOR
NUE
4896.00
0.09%
NATIONAL BANK OF CANADA
NA
8697.00
0.09%
TRUIST FINANCIAL
TFC
26472.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
1062.00
0.08%
SEMPRA
SRE
14993.00
0.08%
AFLAC
AFL
10316.00
0.08%
FASTENAL
FAST
24323.00
0.08%
ONEOK
OKE
13728.00
0.08%
BECTON DICKINSON
BDX
6392.00
0.08%
EDWARDS LIFESCIENCES
EW
13562.00
0.08%
WHEATON PRECIOUS METALS
WPM
10436.00
0.08%
AUTODESK
ADSK
4775.00
0.08%
METLIFE
MET
12095.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
4059.00
0.08%
DEVON ENERGY
DVN
24941.00
0.08%
BAKER HUGHES CLASS A
BKR
22656.00
0.08%
LUMENTUM HOLDINGS
LITE
1750.00
0.08%
NATERA
NTRA
3154.00
0.08%
BLOOM ENERGY CLASS A
BE
6079.00
0.08%
AMETEK INC
AME
4884.00
0.08%
AUTOZONE
AZO
363.00
0.08%
APPLOVIN CLASS A
APP
5153.00
0.08%
PUBLIC STORAGE REIT
PSA
3511.00
0.08%
PACCAR INC
PCAR
11380.00
0.08%
IDEXX LABORATORIES
IDXX
1727.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3999.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
4105.00
0.07%
HONEYWELL AEROSPACE INC
HONA
7221.00
0.07%
ENTERGY CORP
ETR
10323.00
0.07%
REALTY INCOME REIT
O
19648.00
0.07%
HUMANA
HUM
2751.00
0.07%
VYLOR
VYLR
15295.00
0.07%
CONSTELLATION SOFTWARE
CSU
453.00
0.07%
ROCKWELL AUTOMATION INC
ROK
2538.00
0.07%
NASDAQ INC
NDAQ
10280.00
0.07%
AGILENT TECHNOLOGIES INC
A
6445.00
0.07%
PAYPAL HOLDINGS
PYPL
18831.00
0.07%
ROPER TECHNOLOGIES
ROP
2301.00
0.07%
REPUBLIC SERVICES INC
RSG
4476.00
0.07%
FIFTH THIRD BANCORP
FITB
19983.00
0.07%
FERGUSON ENTERPRISES
FERG
4533.00
0.07%
MSCI
MSCI
1721.00
0.07%
WASTE CONNECTIONS
WCN
5765.00
0.07%
FORD MOTOR CO
F
85799.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
3458.00
0.07%
EXELON CORP
EXC
22733.00
0.07%
KEURIG DR PEPPER INC
KDP
28670.00
0.07%
APOLLO GLOBAL MANAGEMENT
APO
8792.00
0.07%
CARVANA CLASS A
CVNA
14567.00
0.07%
VISTRA
VST
7776.00
0.07%
SUN LIFE FINANCIAL INC
SLF
12943.00
0.07%
EBAY
EBAY
8481.00
0.07%
XCEL ENERGY INC
XEL
12885.00
0.07%
STATE STREET
STT
6023.00
0.07%
IQVIA HOLDINGS INC
IQV
3942.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
16758.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
30588.00
0.07%
NIKE CLASS B
NKE
25668.00
0.07%
VIVMARK RESIDENTIAL
VMRK
16004.00
0.06%
AMERIPRISE FINANCE INC
AMP
1936.00
0.06%
YUM BRANDS
YUM
6151.00
0.06%
WATERS CORP
WAT
2152.00
0.06%
WORKDAY CLASS A
WDAY
4864.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
11563.00
0.06%
COMFORT SYSTEMS USA
FIX
787.00
0.06%
CBRE GROUP CLASS A
CBRE
6871.00
0.06%
D R HORTON
DHI
6120.00
0.06%
CONSOLIDATED EDISON
ED
7865.00
0.06%
GARMIN
GRMN
3378.00
0.06%
CARRIER GLOBAL
CARR
16774.00
0.06%
CENOVUS ENERGY
CVE
30072.00
0.06%
FRANCO NEVADA
FNV
4013.00
0.06%
BLOCK CLASS A
XYZ
11949.00
0.06%
TERADYNE
TER
3477.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
11751.00
0.06%
ARCH CAPITAL GROUP
ACGL
8178.00
0.06%
CIENA
CIEN
3136.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
7520.00
0.06%
DOLLARAMA
DOL
5841.00
0.06%
POWER CORPORATION OF CANADA
POW
12900.00
0.06%
SYSCO
SYY
10795.00
0.06%
CARNIVAL CORP LTD
CCL
29213.00
0.06%
ALIMENTATION COUCHE TARD INC
ATD
14912.00
0.06%
VENTAS REIT
VTR
10057.00
0.06%
DIAMONDBACK ENERGY
FANG
4346.00
0.06%
KROGER
KR
12392.00
0.06%
ZOETIS INC CLASS A
ZTS
10152.00
0.05%
CBOE GLOBAL MARKETS
CBOE
2398.00
0.05%
COHERENT
COHR
4177.00
0.05%
NETAPP INC
NTAP
4449.00
0.05%
CROWN CASTLE INC
CCI
9455.00
0.05%
BIOGEN
BIIB
3266.00
0.05%
VULCAN MATERIALS
VMC
2807.00
0.05%
HARTFORD INSURANCE GROUP
HIG
5950.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
10700.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
9961.00
0.05%
PAYCHEX
PAYX
6843.00
0.05%
WEC ENERGY GROUP
WEC
6727.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
1416.00
0.05%
NUTRIEN LTD
NTR
11095.00
0.05%
STEEL DYNAMICS INC
STLD
3090.00
0.05%
EVERPURE INC CLASS A
P
6824.00
0.05%
METTLER TOLEDO
MTD
462.00
0.05%
IRON MOUNTAIN INC
IRM
6715.00
0.05%
RESMED
RMD
3320.00
0.05%
CAMECO
CCO
10532.00
0.05%
ILLUMINA INC
ILMN
3408.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
9201.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
4334.00
0.05%
ARCHER DANIELS MIDLAND
ADM
10069.00
0.05%
EXPEDIA GROUP
EXPE
2550.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
3937.00
0.05%
M&T BANK
MTB
3311.00
0.05%
INGERSOLL RAND
IR
8952.00
0.05%
DEXCOM INC
DXCM
8594.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
408.00
0.05%
INTACT FINANCIAL CORP
IFC
3808.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
11083.00
0.05%
TWILIO CLASS A
TWLO
3473.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
45024.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9625.00
0.05%
STRATEGY INC CLASS A
MSTR
5499.00
0.05%
REVOLUTION MEDICINES
RVMD
3821.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
4606.00
0.05%
CENTENE CORP
CNC
10713.00
0.05%
OTIS WORLDWIDE
OTIS
9085.00
0.05%
EMCOR GROUP
EME
1041.00
0.05%
RAYMOND JAMES
RJF
4350.00
0.05%
ASTERA LABS
ALAB
3066.00
0.05%
NORTHERN TRUST
NTRS
4113.00
0.05%
WILLIAMS SONOMA INC
WSM
2688.00
0.05%
AXON ENTERPRISE
AXON
1639.00
0.05%
FLEX LTD
FLEX
8272.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
3650.00
0.04%
LABCORP HOLDINGS
LH
1920.00
0.04%
DOLLAR GENERAL CORP
DG
5024.00
0.04%
EQT
EQT
12419.00
0.04%
ULTA BEAUTY INC
ULTA
1060.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
3776.00
0.04%
AMEREN
AEE
5983.00
0.04%
WILLIS TOWERS WATSON
WTW
2047.00
0.04%
PG&E CORP
PCG
50069.00
0.04%
VERISK ANALYTICS
VRSK
3297.00
0.04%
FISERV INC
FISV
12719.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3290.00
0.04%
AMERICAN WATER WORKS
AWK
4469.00
0.04%
PPG INDUSTRIES
PPG
5267.00
0.04%
QUEST DIAGNOSTICS INC
DGX
2617.00
0.04%
TELEDYNE TECHNOLOGIES
TDY
994.00
0.04%
HALLIBURTON
HAL
18773.00
0.04%
CELESTICA
CLS
2592.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
1584.00
0.04%
DOVER
DOV
2986.00
0.04%
ON SEMICONDUCTOR CORP
ON
9178.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
9620.00
0.04%
FORTIS
FTS
10532.00
0.04%
HP INC
HPQ
21937.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
5523.00
0.04%
COPART INC
CPRT
19417.00
0.04%
PULTEGROUP
PHM
4710.00
0.04%
CHURCH AND DWIGHT INC
CHD
5594.00
0.04%
COINBASE GLOBAL CLASS A
COIN
4476.00
0.04%
PEMBINA PIPELINE
PPL
12218.00
0.04%
REGIONS FINANCIAL
RF
21135.00
0.04%
EVERSOURCE ENERGY
ES
8784.00
0.04%
ROCKET LAB CORP
RKLB
11712.00
0.04%
ARES MANAGEMENT CLASS A
ARES
4567.00
0.04%
ATMOS ENERGY
ATO
3477.00
0.04%
SYNCHRONY FINANCIAL
SYF
7903.00
0.04%
CINCINNATI FINANCIAL
CINF
3290.00
0.04%
TECHNIPFMC PLC
FTI
9019.00
0.04%
PPL CORP
PPL
16665.00
0.04%
DOLLAR TREE INC
DLTR
4341.00
0.04%
OKTA CLASS A
OKTA
3208.00
0.04%
UNITED THERAPEUTICS
UTHR
994.00
0.04%
LOBLAW COMPANIES LTD
L
11880.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
592297.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
9114.00
0.04%
VERALTO
VLTO
5110.00
0.04%
OMNICOM GROUP INC
OMC
7025.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
9371.00
0.04%
CENTERPOINT ENERGY
CNP
13730.00
0.04%
DTE ENERGY
DTE
4301.00
0.04%
DARDEN RESTAURANTS INC
DRI
2617.00
0.04%
JABIL
JBL
2177.00
0.04%
CORPAY
CPAY
1416.00
0.04%
VICI PPTYS INC
VICI
23139.00
0.04%
FIRSTENERGY CORP
FE
12048.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
1275.00
0.04%
TAPESTRY
TPR
4640.00
0.04%
MARKEL GROUP
MKL
294.00
0.04%
CASEYS GENERAL STORES INC
CASY
827.00
0.04%
GLOBAL PAYMENTS INC
GPN
5533.00
0.04%
HERSHEY FOODS
HSY
3187.00
0.04%
ENTEGRIS INC
ENTG
3584.00
0.04%
EQUIFAX
EFX
2810.00
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
5876.00
0.04%
VERISIGN
VRSN
1752.00
0.04%
ROBLOX CLASS A
RBLX
12583.00
0.04%
DOW
DOW
15744.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
3794.00
0.03%
AMCOR PLC
AMCR
10875.00
0.03%
ESTEE LAUDER INC CLASS A
EL
5076.00
0.03%
KRAFT HEINZ
KHC
21294.00
0.03%
PACKAGING CORP OF AMERICA
PKG
2049.00
0.03%
KINROSS GOLD
K
25712.00
0.03%
ZSCALER
ZS
2354.00
0.03%
ATI
ATI
2990.00
0.03%
QNITY ELECTRONICS
Q
4502.00
0.03%
EDISON INTERNATIONAL
EIX
8697.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
1735.00
0.03%
STERIS
STE
2207.00
0.03%
INSMED
INSM
4709.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5422.00
0.03%
MONGODB CLASS A
MDB
1546.00
0.03%
INCYTE CORP
INCY
4245.00
0.03%
HUBBELL INC
HUBB
1170.00
0.03%
IMPERIAL OIL LTD
IMO
3756.00
0.03%
FORTIVE
FTV
7522.00
0.03%
NISOURCE
NI
11200.00
0.03%
SMURFIT WESTROCK PLC
SW
11456.00
0.03%
T ROWE PRICE GROUP
TROW
4691.00
0.03%
XYLEM INC
XYL
5094.00
0.03%
XPO
XPO
2578.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3462.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
6428.00
0.03%
AMRIZE AG
AMRZ
11060.00
0.03%
LENNAR A CLASS A
LEN
5255.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
11893.00
0.03%
PTC
PTC
2450.00
0.03%
CDW
CDW
3122.00
0.03%
BROWN & BROWN INC
BRO
6510.00
0.03%
CMS ENERGY
CMS
6579.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2516.00
0.03%
BOMBARDIER CLASS B
BBD.B
1963.00
0.03%
FTAI AVIATION
FTAI
2291.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2449.00
0.03%
NVENT ELECTRIC PLC
NVT
3633.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
4605.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
2822.00
0.03%
LEIDOS HOLDINGS
LDOS
3093.00
0.03%
SNAP ON INC
SNA
1213.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
6003.00
0.03%
EVERGY
EVRG
5072.00
0.03%
GENERAL MILLS INC
GIS
12620.00
0.03%
SKYWORKS SOLUTIONS
SWKS
5140.00
0.03%
KEYCORP
KEY
20279.00
0.03%
TRACTOR SUPPLY
TSCO
12228.00
0.03%
F5
FFIV
1313.00
0.03%
THOMSON REUTERS CORP
TRI
3484.00
0.03%
DUPONT DE NEMOURS
DD
3009.00
0.03%
JACOBS SOLUTIONS INC
J
2646.00
0.03%
LOEWS
L
3807.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
1885.00
0.03%
ROIVANT SCIENCES LTD
ROIV
11714.00
0.03%
HEICO CLASS A
HEI A
1668.00
0.03%
WR BERKLEY
WRB
5513.00
0.03%
CGI INC CLASS A
GIB.A
4984.00
0.03%
SHARKNINJA
SN
1925.00
0.03%
SOFI TECHNOLOGIES
SOFI
24673.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
4314.00
0.03%
NRG ENERGY INC
NRG
4299.00
0.03%
MASCO
MAS
4862.00
0.03%
GREAT WEST LIFECO INC
GWO
6162.00
0.03%
BEST BUY
BBY
4215.00
0.03%
INTERNATIONAL PAPER
IP
11039.00
0.03%
EXPAND ENERGY
EXE
4509.00
0.03%
TEXAS PACIFIC LAND
TPL
1220.00
0.03%
WSP GLOBAL INC
WSP
2837.00
0.03%
NORDSON
NDSN
1218.00
0.03%
CURTISS WRIGHT
CW
823.00
0.03%
GEN DIGITAL
GEN
13187.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
5870.00
0.03%
GENUINE PARTS
GPC
3150.00
0.03%
IDEX
IEX
1647.00
0.03%
FIRST SOLAR
FSLR
2113.00
0.03%
EMERA INC
EMA
7668.00
0.03%
FAIR ISAAC
FICO
529.00
0.02%
INVITATION HOMES
INVH
14234.00
0.02%
NVR
NVR
61.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
3138.00
0.02%
METRO
MRU
5358.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
159.00
0.02%
SAMSARA CLASS A
IOT
8947.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
4581.00
0.02%
MAGNA INTERNATIONAL
MG
5687.00
0.02%
RB GLOBAL
RBA
3964.00
0.02%
CAD CASH
CAD
512619.00
0.02%
ALLIANT ENERGY CORP
LNT
4981.00
0.02%
TYSON FOODS INC CLASS A
TSN
6321.00
0.02%
WHITECAP RESOURCES INC
WCP
27258.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
1348.00
0.02%
WEYERHAEUSER REIT
WY
16636.00
0.02%
EVEREST GROUP
EG
844.00
0.02%
BURLINGTON STORES
BURL
1473.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
6824.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
3337.00
0.02%
BALL CORP
BALL
5055.00
0.02%
HEICO
HEI
1015.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
11242.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2731.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
2558.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
2617.00
0.02%
KIMCO REALTY REIT CORP
KIM
13382.00
0.02%
FOX CLASS A
FOXA
5337.00
0.02%
REGENCY CENTERS REIT CORP
REG
4368.00
0.02%
FIRST QUANTUM MINERALS
FM
14126.00
0.02%
TOURMALINE OIL CORP
TOU
6676.00
0.02%
COREWEAVE CLASS A
CRWV
6398.00
0.02%
PAN AMERICAN SILVER
PAAS
8219.00
0.02%
CARPENTER TECHNOLOGY
CRS
1090.00
0.02%
TEXTRON INC
TXT
3556.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
17028.00
0.02%
TRANSUNION
TRU
3975.00
0.02%
W. P. CAREY REIT
WPC
4847.00
0.02%
ECHOSTAR CLASS A
ECHO
3132.00
0.02%
COEUR MINING
CDE
23015.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2618.00
0.02%
TOAST CLASS A
TOST
9106.00
0.02%
LUNDIN MINING
LUN
14064.00
0.02%
IA FINANCIAL INC
IAG
1950.00
0.02%
DECKERS OUTDOOR
DECK
3480.00
0.02%
LAS VEGAS SANDS
LVS
7664.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2450.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
21689.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
1947.00
0.02%
MEDLINE CLASS A
MDLN
8350.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
20278.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
5650.00
0.02%
KEYERA
KEY
7032.00
0.02%
DELTA AIR LINES
DAL
3294.00
0.02%
MASTEC INC
MTZ
1376.00
0.02%
TMX GROUP LTD
X
6219.00
0.02%
EQUINOX GOLD
EQX
26092.00
0.02%
LENNOX INTERNATIONAL
LII
744.00
0.02%
ALAMOS GOLD CLASS A
AGI
9355.00
0.02%
ALTAGAS
ALA
6560.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7693.00
0.02%
FABRINET
FN
806.00
0.02%
HYDRO ONE
H
6330.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1806.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5909.00
0.02%
COOPER
COO
4048.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
2138.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
3345.00
0.02%
ATKINSREALIS GROUP INC
ATRL
3714.00
0.02%
GEORGE WESTON
WN
3039.00
0.02%
BUNGE GLOBAL SA
BG
2524.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
236200.00
0.02%
ROLLINS INC
ROL
6531.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
2676.00
0.02%
WATSCO
WSO
729.00
0.01%
NEWS CLASS A
NWSA
7661.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
6176.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
3014.00
0.01%
REDDIT CLASS A
RDDT
2312.00
0.01%
CAE
CAE
7912.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
1817.00
0.01%
CARLYLE GROUP INC
CG
4825.00
0.01%
HYATT HOTELS CORP CLASS A
H
1036.00
0.01%
DICKS SPORTING
DKS
1353.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
4156.00
0.01%
STANTEC
STN
2451.00
0.01%
FOX CLASS B
FOX
3329.00
0.01%
CORTEVA
CTVA
15295.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
5006.00
0.01%
TFI INTERNATIONAL
TFII
1805.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1114.00
0.01%
IREN
IREN
7231.00
0.01%
LUNDIN GOLD
LUG
2382.00
0.01%
BCE INC
BCE
6962.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
8662.00
0.01%
SAPUTO
SAP
4633.00
0.01%
IGM FINANCIAL INC
IGM
2130.00
0.01%
EMPIRE CLASS A
EMP.A
3364.00
0.01%
GILDAN ACTIVEWEAR
GIL
2662.00
0.01%
TELUS
T
11861.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
2669.00
0.01%
GBP CASH
GBP
67903.00
0.01%
IVANHOE MINES CLASS A
IVN
13395.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2646.00
0.00%
EUR CASH
EUR
11342.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
17.00
0.00%
HOLOGIC INC
HOLX
5607.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
463.00
0.00%
S&P500 EMINI DEC 26
ESZ6
9.00