Companies:
11,075
total market cap:
$151.439 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1098
ETF rank
$1.42 B
Marketcap
๐ช๐บ EU
Market
$139.84
Share price
0.31%
Change (1 day)
20.00%
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
July 9, 2026
Number of holdings:
621
Full holdings list
Weight %
Name
Ticker
Shares Held
6.87%
NVIDIA CORP
NVDA
484632.00
6.82%
APPLE INC
AAPL
308199.00
3.98%
MICROSOFT CORP
MSFT
148094.00
3.51%
AMAZON.COM INC
AMZN
203226.00
3.07%
ALPHABET INC CLASS A
GOOGL
122201.00
2.65%
BROADCOM INC
AVGO
94365.00
2.42%
ALPHABET INC CLASS C
GOOG
96959.00
2.04%
META PLATFORMS INC CLASS A
META
46214.00
1.68%
TESLA INC
TSLA
58925.00
1.65%
MICRON TECHNOLOGY INC
MU
23732.00
1.44%
ELI LILLY
LLY
16907.00
1.32%
JPMORGAN CHASE & CO
JPM
56222.00
1.31%
ADVANCED MICRO DEVICES INC
AMD
34312.00
1.01%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
29269.00
0.92%
JOHNSON & JOHNSON
JNJ
50692.00
0.86%
VISA INC CLASS A
V
35390.00
0.85%
EXXONMOBIL HOLDINGS CORP
XOM
88250.00
0.73%
INTEL CORPORATION
INTC
92457.00
0.72%
WALMART INC
WMT
92275.00
0.69%
CISCO SYSTEMS INC
CSCO
83275.00
0.69%
APPLIED MATERIAL INC
AMAT
16704.00
0.65%
ABBVIE INC
ABBV
37219.00
0.64%
LAM RESEARCH CORP
LRCX
26110.00
0.64%
CATERPILLAR INC
CAT
9763.00
0.63%
MASTERCARD INC CLASS A
MA
17227.00
0.60%
COSTCO WHOLESALE CORP
COST
9341.00
0.59%
BANK OF AMERICA CORP
BAC
142447.00
0.58%
UNITEDHEALTH GROUP INC
UNH
19107.00
0.55%
GE AEROSPACE
GE
22044.00
0.50%
PROCTER & GAMBLE
PG
48558.00
0.50%
HOME DEPOT INC
HD
20996.00
0.47%
CHEVRON CORP
CVX
38843.00
0.47%
COCA-COLA
KO
81538.00
0.46%
NETFLIX INC
NFLX
87949.00
0.46%
GOLDMAN SACHS GROUP INC
GS
6238.00
0.45%
MERCK & CO INC
MRK
51547.00
0.44%
KLA CORP
KLAC
27531.00
0.43%
ROYAL BANK OF CANADA
RY
29261.00
0.42%
GE VERNOVA INC
GEV
5593.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
45849.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
32327.00
0.41%
TEXAS INSTRUMENT INC
TXN
18906.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
19745.00
0.41%
PALO ALTO NETWORKS INC
PANW
17220.00
0.39%
MORGAN STANLEY
MS
25185.00
0.39%
WELLS FARGO
WFC
63968.00
0.39%
RTX CORP
RTX
28327.00
0.37%
ORACLE CORP
ORCL
36314.00
0.36%
LINDE PLC
LIN
9887.00
0.35%
CITIGROUP INC
C
35850.00
0.31%
MARVELL TECHNOLOGY INC
MRVL
18043.00
0.30%
TORONTO DOMINION
TD
35632.00
0.30%
QUALCOMM INC
QCOM
22097.00
0.29%
WESTERN DIGITAL CORP
WDC
7205.00
0.29%
AMGEN INC
AMGN
11407.00
0.29%
MCDONALDS CORP
MCD
14984.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
7848.00
0.29%
AMPHENOL CORP CLASS A
APH
25321.00
0.29%
ARISTA NETWORKS INC
ANET
22212.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4599.00
0.28%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20386.00
0.28%
PEPSICO INC
PEP
28913.00
0.28%
ANALOG DEVICES INC
ADI
10097.00
0.27%
AMERICAN EXPRESS
AXP
11186.00
0.27%
NEXTERA ENERGY INC
NEE
43901.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
87157.00
0.25%
WALT DISNEY
DIS
37573.00
0.25%
CHARLES SCHWAB CORP
SCHW
35453.00
0.25%
UNION PACIFIC CORP
UNP
12474.00
0.25%
GILEAD SCIENCES INC
GILD
26191.00
0.24%
BOEING
BA
15692.00
0.24%
ABBOTT LABORATORIES
ABT
37046.00
0.24%
TJX INC
TJX
22987.00
0.24%
WELLTOWER INC
WELL
14830.00
0.23%
EATON PLC
ETN
8081.00
0.23%
CORNING INC
GLW
16925.00
0.22%
BLACKROCK INC
BLK
3055.00
0.22%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
25192.00
0.22%
AT&T INC
T
147348.00
0.21%
INTUITIVE SURGICAL INC
ISRG
7365.00
0.21%
DEERE
DE
5068.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
6536.00
0.20%
PFIZER INC
PFE
119345.00
0.20%
BOOKING HOLDINGS INC
BKNG
16480.00
0.20%
S&P GLOBAL INC
SPGI
6505.00
0.20%
UBER TECHNOLOGIES INC
UBER
37531.00
0.19%
CONOCOPHILLIPS
COP
25725.00
0.19%
PROGRESSIVE CORP
PGR
12000.00
0.19%
SALESFORCE INC
CRM
16782.00
0.19%
PROLOGIS REIT INC
PLD
19209.00
0.19%
CVS HEALTH CORP
CVS
26280.00
0.18%
DANAHER CORP
DHR
13408.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
5254.00
0.18%
BANK OF MONTREAL
BMO
14514.00
0.18%
CHUBB
CB
7318.00
0.18%
PARKER-HANNIFIN CORP
PH
2675.00
0.18%
ALTRIA GROUP INC
MO
35220.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
12574.00
0.18%
APPLOVIN CORP CLASS A
APP
4812.00
0.18%
STARBUCKS CORP
SBUX
23518.00
0.17%
LOWES COMPANIES INC
LOW
11686.00
0.17%
ENBRIDGE INC
ENB
45590.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
7645.00
0.17%
BRISTOL MYERS SQUIBB
BMY
41665.00
0.16%
SERVICENOW INC
NOW
21407.00
0.16%
STRYKER CORP
SYK
7047.00
0.16%
SOUTHERN
SO
24033.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
19794.00
0.16%
LOCKHEED MARTIN CORP
LMT
4307.00
0.16%
HOWMET AEROSPACE INC
HWM
8129.00
0.15%
BANK OF NOVA SCOTIA
BNS
25734.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
5724.00
0.15%
EQUINIX REIT INC
EQIX
2121.00
0.15%
TRANE TECHNOLOGIES PLC
TT
4626.00
0.15%
MEDTRONIC PLC
MDT
26498.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
14289.00
0.15%
NEWMONT
NEM
22627.00
0.15%
FORTINET INC
FTNT
13067.00
0.15%
QUANTA SERVICES INC
PWR
3178.00
0.15%
DUKE ENERGY CORP
DUK
16603.00
0.14%
MCKESSON CORP
MCK
2599.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
8105.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
8395.00
0.14%
ADOBE INC
ADBE
8947.00
0.14%
CUMMINS INC
CMI
2927.00
0.14%
ELEVANCE HEALTH INC
ELV
4615.00
0.14%
CSX CORP
CSX
39211.00
0.14%
WASTE MANAGEMENT INC
WM
8351.00
0.14%
US BANCORP
USB
31233.00
0.13%
T MOBILE US INC
TMUS
10620.00
0.13%
WILLIAMS INC
WMB
25484.00
0.13%
BLACKSTONE INC
BX
15393.00
0.13%
CANADIAN NATURAL RESOURCES LTD
CNQ
44291.00
0.13%
CME GROUP INC CLASS A
CME
7696.00
0.13%
BROOKFIELD CORP CLASS A
BN
42715.00
0.13%
FREEPORT MCMORAN INC
FCX
30298.00
0.13%
COMCAST CORP CLASS A
CMCSA
77721.00
0.13%
MARSH INC
MRSH
10033.00
0.13%
SNOWFLAKE INC
SNOW
6705.00
0.13%
ACCENTURE PLC CLASS A
ACN
12875.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12723.00
0.12%
MARATHON PETROLEUM CORP
MPC
6306.00
0.12%
VALERO ENERGY CORP
VLO
6319.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4696.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
15183.00
0.12%
GENERAL DYNAMICS CORP
GD
4654.00
0.12%
3M
MMM
11211.00
0.12%
MERCADOLIBRE INC
MELI
956.00
0.12%
DATADOG INC CLASS A
DDOG
6367.00
0.12%
SYNOPSYS INC
SNPS
3838.00
0.12%
CLOUDFLARE INC CLASS A
NET
6151.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
18744.00
0.12%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
11004.00
0.12%
EMERSON ELECTRIC
EMR
12123.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
4916.00
0.12%
CIGNA
CI
5680.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
14898.00
0.11%
AMERICAN TOWER REIT CORP
AMT
9888.00
0.11%
CONSTELLATION ENERGY CORP
CEG
6466.00
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
27496.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
11862.00
0.11%
AGNICO EAGLE MINES LTD
AEM
10742.00
0.11%
PHILLIPS 66
PSX
8424.00
0.11%
SHERWIN WILLIAMS
SHW
4808.00
0.11%
INTUIT INC
INTU
5836.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
5353.00
0.11%
GENERAL MOTORS
GM
20000.00
0.11%
ILLINOIS TOOL INC
ITW
5770.00
0.11%
DOORDASH INC CLASS A
DASH
7940.00
0.11%
TRANSDIGM GROUP INC
TDG
1171.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
6748.00
0.11%
MOODYS CORP
MCO
3092.00
0.11%
HONEYWELL AEROSPACE INC
HONA
6748.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
11221.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4638.00
0.10%
UNITED RENTALS INC
URI
1375.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
5193.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
6796.00
0.10%
TRAVELERS COMPANIES INC
TRV
4411.00
0.10%
NORTHROP GRUMMAN CORP
NOC
2783.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
17390.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
14181.00
0.10%
EOG RESOURCES INC
EOG
11027.00
0.10%
SLB NV
SLB
31106.00
0.10%
COLGATE-PALMOLIVE
CL
16132.00
0.10%
SUNCOR ENERGY INC
SU
24960.00
0.10%
FEDEX CORP
FDX
4701.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
5683.00
0.10%
MANULIFE FINANCIAL CORP
MFC
34976.00
0.10%
AON PLC CLASS A
AON
4070.00
0.10%
ROSS STORES INC
ROST
6545.00
0.10%
ECOLAB INC
ECL
5254.00
0.10%
MONSTER BEVERAGE CORP
MNST
14787.00
0.10%
CANADIAN NATIONAL RAILWAY
CNR
11455.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
2127.00
0.10%
USD CASH
USD
1407822.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
3368.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
31109.00
0.10%
HCA HEALTHCARE INC
HCA
3399.00
0.10%
TRUIST FINANCIAL CORP
TFC
27057.00
0.10%
ALLSTATE CORP
ALL
5581.00
0.10%
TC ENERGY CORP
TRP
20381.00
0.10%
ARTHUR J GALLAGHER
AJG
5408.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
996.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
27770.00
0.10%
CINTAS CORP
CTAS
7655.00
0.09%
CIENA CORP
CIEN
2927.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
4555.00
0.09%
SEMPRA
SRE
14024.00
0.09%
AIRBNB INC CLASS A
ABNB
9023.00
0.09%
PACCAR INC
PCAR
10632.00
0.09%
DOMINION ENERGY INC
D
18866.00
0.09%
WW GRAINGER INC
GWW
958.00
0.09%
COMFORT SYSTEMS USA INC
FIX
732.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
48688.00
0.09%
BARRICK MINING CORP
ABX
35014.00
0.09%
NATIONAL BANK OF CANADA
NA
8125.00
0.09%
KINDER MORGAN INC
KMI
39477.00
0.09%
COHERENT CORP
COHR
3902.00
0.09%
TE CONNECTIVITY PLC
TEL
6338.00
0.09%
KKR AND CO INC
KKR
13056.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
6927.00
0.09%
TARGET CORP
TGT
9325.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
3795.00
0.08%
BAKER HUGHES CLASS A
BKR
21173.00
0.08%
CORTEVA INC
CTVA
14304.00
0.08%
ASTERA LABS INC
ALAB
2868.00
0.08%
TARGA RESOURCES CORP
TRGP
4378.00
0.08%
CENCORA INC
COR
3944.00
0.08%
CHENIERE ENERGY INC
LNG
4550.00
0.08%
AFLAC INC
AFL
9657.00
0.08%
TERADYNE INC
TER
3246.00
0.08%
CARDINAL HEALTH INC
CAH
4996.00
0.08%
REALTY INCOME REIT CORP
O
18371.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
12671.00
0.08%
LUMENTUM HOLDINGS INC
LITE
1469.00
0.08%
VISTRA CORP
VST
7270.00
0.08%
ONEOK INC
OKE
12826.00
0.08%
METLIFE INC
MET
12510.00
0.08%
EBAY INC
EBAY
9623.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
3841.00
0.08%
ROCKWELL AUTOMATION INC
ROK
2373.00
0.08%
ENTERGY CORP
ETR
9664.00
0.08%
FORD MOTOR CO
F
80267.00
0.08%
FLEX LTD
FLEX
7737.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
9754.00
0.07%
AMETEK INC
AME
4565.00
0.07%
CARRIER GLOBAL CORP
CARR
15679.00
0.07%
FIFTH THIRD BANCORP
FITB
18684.00
0.07%
FASTENAL
FAST
22740.00
0.07%
PUBLIC STORAGE REIT
PSA
3280.00
0.07%
NIKE INC CLASS B
NKE
23999.00
0.07%
AUTOZONE INC
AZO
341.00
0.07%
HUMANA INC
HUM
2575.00
0.07%
NUCOR CORP
NUE
4577.00
0.07%
STATE STREET CORP
STT
5627.00
0.07%
ALIMENTATION COUCHE TARD INC
ATD
15869.00
0.07%
AMERIPRISE FINANCE INC
AMP
2018.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
28613.00
0.07%
EXELON CORP
EXC
21269.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
8224.00
0.07%
DEVON ENERGY CORP
DVN
23337.00
0.07%
MSCI INC
MSCI
1611.00
0.07%
SUN LIFE FINANCIAL INC
SLF
12100.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3735.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
10985.00
0.07%
ELECTRONIC ARTS INC
EA
4693.00
0.07%
FERGUSON ENTERPRISES INC
FERG
4236.00
0.07%
XCEL ENERGY INC
XEL
12038.00
0.07%
CAMECO CORP
CCO
9839.00
0.07%
YUM BRANDS INC
YUM
5744.00
0.07%
AUTODESK INC
ADSK
4467.00
0.06%
WASTE CONNECTIONS INC
WCN
5391.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
4048.00
0.06%
REPUBLIC SERVICES INC
RSG
4179.00
0.06%
CARVANA CLASS A
CVNA
13613.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3684.00
0.06%
CBRE GROUP INC CLASS A
CBRE
6420.00
0.06%
ROCKET LAB CORP
RKLB
10944.00
0.06%
IDEXX LABORATORIES INC
IDXX
1617.00
0.06%
BECTON DICKINSON
BDX
5974.00
0.06%
AXON ENTERPRISE INC
AXON
1529.00
0.06%
PAYPAL HOLDINGS INC
PYPL
19617.00
0.06%
BLOCK INC CLASS A
XYZ
11178.00
0.06%
VENTAS REIT INC
VTR
9397.00
0.06%
CELESTICA INC
CLS
2427.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9010.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3231.00
0.06%
D R HORTON INC
DHI
5728.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
10806.00
0.06%
NASDAQ INC
NDAQ
9618.00
0.06%
ON SEMICONDUCTOR CORP
ON
8575.00
0.06%
SYSCO CORP
SYY
10103.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
2635.00
0.06%
KEURIG DR PEPPER INC
KDP
26825.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
15670.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
420.00
0.06%
CONSOLIDATED EDISON INC
ED
7348.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
7025.00
0.06%
AGILENT TECHNOLOGIES INC
A
6029.00
0.06%
PG&E CORP
PCG
46855.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9998.00
0.06%
KIMBERLY CLARK CORP
KMB
7188.00
0.05%
FRANCO NEVADA CORP
FNV
3749.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
7639.00
0.05%
POWER CORPORATION OF CANADA
POW
12057.00
0.05%
GARMIN LTD
GRMN
3158.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
5574.00
0.05%
IQVIA HOLDINGS INC
IQV
3689.00
0.05%
ROPER TECHNOLOGIES INC
ROP
2147.00
0.05%
EMCOR GROUP INC
EME
975.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
1328.00
0.05%
WATERS CORP
WAT
2009.00
0.05%
VULCAN MATERIALS
VMC
2620.00
0.05%
KENVUE INC
KVUE
39435.00
0.05%
IRON MOUNTAIN INC
IRM
6275.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
42138.00
0.05%
INTACT FINANCIAL CORP
IFC
3555.00
0.05%
ARCHER DANIELS MIDLAND
ADM
9413.00
0.05%
DIAMONDBACK ENERGY INC
FANG
4060.00
0.05%
M&T BANK CORP
MTB
3091.00
0.05%
NATERA INC
NTRA
2598.00
0.05%
CENOVUS ENERGY
CVE
28129.00
0.05%
CARNIVAL CORP LTD
CCL
27334.00
0.05%
WEC ENERGY GROUP INC
WEC
6289.00
0.05%
NETAPP INC
NTAP
4167.00
0.05%
ZOETIS INC CLASS A
ZTS
9504.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
10168.00
0.05%
TWILIO INC CLASS A
TWLO
3242.00
0.05%
DOLLARAMA INC
DOL
5456.00
0.05%
NORTHERN TRUST CORP
NTRS
3853.00
0.05%
KROGER
KR
11590.00
0.05%
RAYMOND JAMES INC
RJF
4064.00
0.05%
PAYCHEX INC
PAYX
6392.00
0.05%
CROWN CASTLE INC
CCI
8851.00
0.05%
CENTENE CORP
CNC
10013.00
0.05%
JABIL INC
JBL
2034.00
0.05%
NUTRIEN LTD
NTR
10379.00
0.05%
ROBLOX CORP CLASS A
RBLX
11778.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
4179.00
0.05%
RESMED INC
RMD
3100.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
386.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
3538.00
0.05%
INGERSOLL RAND INC
IR
8381.00
0.04%
STEEL DYNAMICS INC
STLD
2892.00
0.04%
EXPEDIA GROUP INC
EXPE
2385.00
0.04%
CASEYS GENERAL STORES INC
CASY
772.00
0.04%
FAIR ISAAC CORP
FICO
496.00
0.04%
WORKDAY INC CLASS A
WDAY
4545.00
0.04%
AMEREN CORP
AEE
5587.00
0.04%
ILLUMINA INC
ILMN
3188.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
4318.00
0.04%
FISERV INC
FISV
11895.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
3227.00
0.04%
OTIS WORLDWIDE CORP
OTIS
8503.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
2285.00
0.04%
BIOGEN INC
BIIB
3057.00
0.04%
EVERSOURCE ENERGY
ES
8224.00
0.04%
EDISON INTERNATIONAL
EIX
8125.00
0.04%
TAPESTRY INC
TPR
4332.00
0.04%
REGIONS FINANCIAL CORP
RF
19778.00
0.04%
QNITY ELECTRONICS INC
Q
4205.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9324.00
0.04%
DTE ENERGY
DTE
4015.00
0.04%
HALLIBURTON
HAL
17561.00
0.04%
TECHNIPFMC PLC
FTI
8425.00
0.04%
DOVER CORP
DOV
2788.00
0.04%
DEXCOM INC
DXCM
8043.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
928.00
0.04%
CURTISS WRIGHT CORP
CW
768.00
0.04%
KINROSS GOLD CORP
K
24068.00
0.04%
EQT CORP
EQT
11615.00
0.04%
REVOLUTION MEDICINES INC
RVMD
3022.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
5160.00
0.04%
VERISK ANALYTICS INC
VRSK
3077.00
0.04%
PPG INDUSTRIES INC
PPG
4936.00
0.04%
ATMOS ENERGY CORP
ATO
3246.00
0.04%
XYLEM INC
XYL
4771.00
0.04%
NRG ENERGY INC
NRG
4013.00
0.04%
FORTIS INC
FTS
9849.00
0.04%
VICI PPTYS INC
VICI
21652.00
0.04%
PPL CORP
PPL
15609.00
0.04%
CENTERPOINT ENERGY INC
CNP
12842.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1915.00
0.04%
METTLER TOLEDO INC
MTD
429.00
0.04%
WILLIAMS SONOMA INC
WSM
2512.00
0.04%
LOBLAW COMPANIES LTD
L
12299.00
0.04%
PEMBINA PIPELINE CORP
PPL
11427.00
0.04%
PULTEGROUP INC
PHM
4402.00
0.04%
AMERICAN WATER WORKS INC
AWK
4172.00
0.04%
DOLLAR GENERAL CORP
DG
4694.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3070.00
0.04%
COREWEAVE INC CLASS A
CRWV
5988.00
0.04%
FIRSTENERGY CORP
FE
11268.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2828.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
1485.00
0.04%
HUBBELL INC
HUBB
1093.00
0.04%
OMNICOM GROUP INC
OMC
6565.00
0.04%
MARKEL GROUP INC
MKL
272.00
0.04%
SYNCHRONY FINANCIAL
SYF
7396.00
0.04%
F5 INC
FFIV
1225.00
0.04%
MONGODB INC CLASS A
MDB
1447.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3070.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
9005.00
0.04%
INSMED INC
INSM
4401.00
0.04%
AMRIZE AG
AMRZ
10348.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
4270.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8759.00
0.04%
EVERPURE INC CLASS A
P
6373.00
0.04%
COPART INC
CPRT
18179.00
0.04%
T ROWE PRICE GROUP INC
TROW
4383.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
928.00
0.04%
HERSHEY FOODS
HSY
2978.00
0.04%
QUEST DIAGNOSTICS INC
DGX
2441.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
1625.00
0.04%
XPO INC
XPO
2413.00
0.04%
CHURCH AND DWIGHT INC
CHD
5243.00
0.03%
LABCORP HOLDINGS INC
LH
1799.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1764.00
0.03%
MASTEC INC
MTZ
1288.00
0.03%
HP INC
HPQ
20532.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5495.00
0.03%
DARDEN RESTAURANTS INC
DRI
2441.00
0.03%
KRAFT HEINZ
KHC
19931.00
0.03%
ENTEGRIS INC
ENTG
3357.00
0.03%
DOLLAR TREE INC
DLTR
4055.00
0.03%
NISOURCE INC
NI
10477.00
0.03%
FTAI AVIATION LTD
FTAI
2137.00
0.03%
STRATEGY INC CLASS A
MSTR
5136.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
7070.00
0.03%
INCYTE CORP
INCY
3974.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2441.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5609.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
3541.00
0.03%
CORPAY INC
CPAY
1328.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
11128.00
0.03%
CMS ENERGY CORP
CMS
6162.00
0.03%
SMURFIT WESTROCK PLC
SW
10727.00
0.03%
ULTA BEAUTY INC
ULTA
994.00
0.03%
SNAP ON INC
SNA
1136.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6022.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10371.00
0.03%
FIRST SOLAR INC
FSLR
1970.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1187.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
1143.00
0.03%
OKTA INC CLASS A
OKTA
2997.00
0.03%
STERIS
STE
2064.00
0.03%
VERISIGN INC
VRSN
1642.00
0.03%
BURLINGTON STORES INC
BURL
1374.00
0.03%
VERALTO CORP
VLTO
4792.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
1831.00
0.03%
KEYCORP
KEY
18983.00
0.03%
EQUIFAX INC
EFX
2623.00
0.03%
AMCOR PLC
AMCR
10175.00
0.03%
REDDIT INC CLASS A
RDDT
2158.00
0.03%
FORTIVE CORP
FTV
7037.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1917.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
23114.00
0.03%
IMPERIAL OIL LTD
IMO
3526.00
0.03%
GENERAL MILLS INC
GIS
11822.00
0.03%
DOW INC
DOW
14735.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2284.00
0.03%
LENNAR A CORP CLASS A
LEN
4926.00
0.03%
BROWN & BROWN INC
BRO
6085.00
0.03%
RB GLOBAL INC
RBA
3698.00
0.03%
LOEWS CORP
L
3554.00
0.03%
CDW CORP
CDW
2913.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
3673.00
0.03%
EVERGY INC
EVRG
4754.00
0.03%
BALL CORP
BALL
6541.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5082.00
0.03%
NVR INC
NVR
61.00
0.03%
HEICO CORP CLASS A
HEIA
1558.00
0.03%
INVITATION HOMES INC
INVH
13332.00
0.03%
ESTEE LAUDER INC CLASS A
EL
4758.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4028.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4320.00
0.03%
GLOBAL PAYMENTS INC
GPN
5174.00
0.03%
BUNGE GLOBAL SA
BG
3384.00
0.03%
INTERNATIONAL PAPER
IP
10327.00
0.03%
EMERA INC
EMA
7172.00
0.03%
DUPONT DE NEMOURS INC
DD
2811.00
0.03%
LENNOX INTERNATIONAL INC
LII
700.00
0.03%
EXPAND ENERGY CORP
EXE
4212.00
0.03%
GREAT WEST LIFECO INC
GWO
5759.00
0.03%
WR BERKLEY CORP
WRB
5154.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
2395.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1260.00
0.03%
GENUINE PARTS
GPC
2941.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
13233.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
15969.00
0.03%
FABRINET
FN
751.00
0.02%
ALLIANT ENERGY CORP
LNT
4653.00
0.02%
WEYERHAEUSER REIT
WY
15590.00
0.02%
MASCO CORP
MAS
4551.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2351.00
0.02%
COEUR MINING INC
CDE
21570.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
4678.00
0.02%
TRACTOR SUPPLY
TSCO
11449.00
0.02%
MAGNA INTERNATIONAL INC
MG
5321.00
0.02%
TYSON FOODS INC CLASS A
TSN
5913.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
7694.00
0.02%
DECKERS OUTDOOR CORP
DECK
3249.00
0.02%
IDEX CORP
IEX
1537.00
0.02%
HEICO CORP
HEI
949.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2929.00
0.02%
LAS VEGAS SANDS CORP
LVS
7172.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
1815.00
0.02%
NORDSON CORP
NDSN
1141.00
0.02%
REGENCY CENTERS REIT CORP
REG
4092.00
0.02%
METRO INC
MRU
5018.00
0.02%
ZSCALER INC
ZS
2200.00
0.02%
W. P. CAREY REIT INC
WPC
4532.00
0.02%
GEN DIGITAL INC
GEN
12361.00
0.02%
APTIV PLC
APTV
5360.00
0.02%
LUNDIN MINING CORP
LUN
13169.00
0.02%
WSP GLOBAL INC
WSP
2650.00
0.02%
MEDLINE INC CLASS A
MDLN
7822.00
0.02%
BEST BUY INC
BBY
3952.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
3117.00
0.02%
KIMCO REALTY REIT CORP
KIM
12543.00
0.02%
CGI INC CLASS A
GIB.A
4658.00
0.02%
JACOBS SOLUTIONS INC
J
2470.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2285.00
0.02%
LEIDOS HOLDINGS INC
LDOS
2903.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
3408.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
148.00
0.02%
ARC RESOURCES LTD
ARX
13963.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
5495.00
0.02%
TEXTRON INC
TXT
3337.00
0.02%
TYLER TECHNOLOGIES INC
TYL
958.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
10530.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
6383.00
0.02%
EVEREST GROUP LTD
EG
789.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5909.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2442.00
0.02%
THOMSON REUTERS CORP
TRI
3253.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4296.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
2921.00
0.02%
TRANSUNION
TRU
3713.00
0.02%
IREN LTD
IREN
6784.00
0.02%
PTC INC
PTC
2285.00
0.02%
LULULEMON ATHLETICA INC
LULU
2411.00
0.02%
RPM INTERNATIONAL INC
RPM
2698.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
19027.00
0.02%
WHITECAP RESOURCES INC
WCP
25570.00
0.02%
DICKS SPORTING INC
DKS
1265.00
0.02%
IONQ INC
IONQ
6128.00
0.02%
ROLLINS INC
ROL
6124.00
0.02%
DELTA AIR LINES INC
DAL
3072.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
5286.00
0.02%
TOURMALINE OIL CORP
TOU
6251.00
0.02%
COOPER INC
COO
3798.00
0.02%
SHARKNINJA INC
SN
1808.00
0.02%
CAD CASH
CAD
380973.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1685.00
0.02%
FOX CORP CLASS A
FOXA
4995.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1995.00
0.02%
COSTAR GROUP INC
CSGP
9118.00
0.02%
PENTAIR
PNR
3554.00
0.02%
IA FINANCIAL INC
IAG
1818.00
0.02%
ALLEGION PLC
ALLE
1936.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
8763.00
0.02%
CARLISLE COMPANIES INC
CSL
787.00
0.02%
WATSCO INC
WSO
685.00
0.02%
TRIMBLE INC
TRMB
4813.00
0.02%
GRACO INC
GGG
3446.00
0.02%
TFI INTERNATIONAL INC
TFII
1684.00
0.02%
AVERY DENNISON CORP
AVY
1579.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2567.00
0.02%
TOAST INC CLASS A
TOST
8545.00
0.02%
HYDRO ONE LTD
H
5928.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
13199.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7209.00
0.02%
INSULET CORP
PODD
1485.00
0.02%
CLOROX
CLX
2523.00
0.02%
ALTAGAS LTD
ALA
6151.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5292.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
223223.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
1696.00
0.02%
ATKINSREALIS GROUP INC
ATRL
3482.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
20623.00
0.01%
DOMINOS PIZZA INC
DPZ
700.00
0.01%
SAMSARA INC CLASS A
IOT
5451.00
0.01%
GEORGE WESTON LTD
WN
2853.00
0.01%
CARLYLE GROUP INC
CG
4520.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
3137.00
0.01%
NEWS CORP CLASS A
NWSA
7179.00
0.01%
TMX GROUP LTD
X
5832.00
0.01%
CAE INC
CAE
7440.00
0.01%
HYATT HOTELS CORP CLASS A
H
970.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2828.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
5792.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
8136.00
0.01%
KEYERA CORP
KEY
3893.00
0.01%
STANTEC INC
STN
2289.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3897.00
0.01%
EQUINOX GOLD CORP
EQX
15913.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
610.00
0.01%
FOX CORP CLASS B
FOX
3121.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1037.00
0.01%
LUNDIN GOLD INC
LUG
2240.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
127200.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2498.00
0.01%
SAPUTO INC
SAP
4349.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1743.00
0.01%
TELUS
T
10955.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
798.00
0.01%
IGM FINANCIAL INC
IGM
1989.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3173.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
12636.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
2507.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2487.00
0.00%
GBP CASH
GBP
40982.00
0.00%
BCE INC
BCE
1480.00
0.00%
EUR CASH
EUR
10397.00
0.00%
LUNR ROYALTIES CORP
LUNR
492.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
26.00
0.00%
HOLOGIC INC
HOLX
5607.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
463.00
0.00%
S&P500 EMINI SEP 26
ESU6
5.00