iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1098
ETF rank
$1.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$139.84
Share price
0.31%
Change (1 day)
20.00%
Change (1 year)

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

Etf holdings as of July 9, 2026Number of holdings: 621

Full holdings list

Weight %NameTickerShares Held
6.87%
NVIDIA CORPNVDA484632.00
6.82%
APPLE INCAAPL308199.00
3.98%
MICROSOFT CORPMSFT148094.00
3.51%
AMAZON.COM INCAMZN203226.00
3.07%
ALPHABET INC CLASS AGOOGL122201.00
2.65%
BROADCOM INCAVGO94365.00
2.42%
ALPHABET INC CLASS CGOOG96959.00
2.04%
META PLATFORMS INC CLASS AMETA46214.00
1.68%
TESLA INCTSLA58925.00
1.65%
MICRON TECHNOLOGY INCMU23732.00
1.44%
ELI LILLYLLY16907.00
1.32%
JPMORGAN CHASE & COJPM56222.00
1.31%
ADVANCED MICRO DEVICES INCAMD34312.00
1.01%
BERKSHIRE HATHAWAY INC CLASS BBRKB29269.00
0.92%
JOHNSON & JOHNSONJNJ50692.00
0.86%
VISA INC CLASS AV35390.00
0.85%
EXXONMOBIL HOLDINGS CORPXOM88250.00
0.73%
INTEL CORPORATIONINTC92457.00
0.72%
WALMART INCWMT92275.00
0.69%
CISCO SYSTEMS INCCSCO83275.00
0.69%
APPLIED MATERIAL INCAMAT16704.00
0.65%
ABBVIE INCABBV37219.00
0.64%
LAM RESEARCH CORPLRCX26110.00
0.64%
CATERPILLAR INCCAT9763.00
0.63%
MASTERCARD INC CLASS AMA17227.00
0.60%
COSTCO WHOLESALE CORPCOST9341.00
0.59%
BANK OF AMERICA CORPBAC142447.00
0.58%
UNITEDHEALTH GROUP INCUNH19107.00
0.55%
GE AEROSPACEGE22044.00
0.50%
PROCTER & GAMBLEPG48558.00
0.50%
HOME DEPOT INCHD20996.00
0.47%
CHEVRON CORPCVX38843.00
0.47%
COCA-COLAKO81538.00
0.46%
NETFLIX INCNFLX87949.00
0.46%
GOLDMAN SACHS GROUP INCGS6238.00
0.45%
MERCK & CO INCMRK51547.00
0.44%
KLA CORPKLAC27531.00
0.43%
ROYAL BANK OF CANADARY29261.00
0.42%
GE VERNOVA INCGEV5593.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS APLTR45849.00
0.41%
PHILIP MORRIS INTERNATIONAL INCPM32327.00
0.41%
TEXAS INSTRUMENT INCTXN18906.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM19745.00
0.41%
PALO ALTO NETWORKS INCPANW17220.00
0.39%
MORGAN STANLEYMS25185.00
0.39%
WELLS FARGOWFC63968.00
0.39%
RTX CORPRTX28327.00
0.37%
ORACLE CORPORCL36314.00
0.36%
LINDE PLCLIN9887.00
0.35%
CITIGROUP INCC35850.00
0.31%
MARVELL TECHNOLOGY INCMRVL18043.00
0.30%
TORONTO DOMINIONTD35632.00
0.30%
QUALCOMM INCQCOM22097.00
0.29%
WESTERN DIGITAL CORPWDC7205.00
0.29%
AMGEN INCAMGN11407.00
0.29%
MCDONALDS CORPMCD14984.00
0.29%
THERMO FISHER SCIENTIFIC INCTMO7848.00
0.29%
AMPHENOL CORP CLASS AAPH25321.00
0.29%
ARISTA NETWORKS INCANET22212.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4599.00
0.28%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD20386.00
0.28%
PEPSICO INCPEP28913.00
0.28%
ANALOG DEVICES INCADI10097.00
0.27%
AMERICAN EXPRESSAXP11186.00
0.27%
NEXTERA ENERGY INCNEE43901.00
0.26%
VERIZON COMMUNICATIONS INCVZ87157.00
0.25%
WALT DISNEYDIS37573.00
0.25%
CHARLES SCHWAB CORPSCHW35453.00
0.25%
UNION PACIFIC CORPUNP12474.00
0.25%
GILEAD SCIENCES INCGILD26191.00
0.24%
BOEINGBA15692.00
0.24%
ABBOTT LABORATORIESABT37046.00
0.24%
TJX INCTJX22987.00
0.24%
WELLTOWER INCWELL14830.00
0.23%
EATON PLCETN8081.00
0.23%
CORNING INCGLW16925.00
0.22%
BLACKROCK INCBLK3055.00
0.22%
SHOPIFY SUBORDINATE VOTING INC CLASHOP25192.00
0.22%
AT&T INCT147348.00
0.21%
INTUITIVE SURGICAL INCISRG7365.00
0.21%
DEEREDE5068.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL6536.00
0.20%
PFIZER INCPFE119345.00
0.20%
BOOKING HOLDINGS INCBKNG16480.00
0.20%
S&P GLOBAL INCSPGI6505.00
0.20%
UBER TECHNOLOGIES INCUBER37531.00
0.19%
CONOCOPHILLIPSCOP25725.00
0.19%
PROGRESSIVE CORPPGR12000.00
0.19%
SALESFORCE INCCRM16782.00
0.19%
PROLOGIS REIT INCPLD19209.00
0.19%
CVS HEALTH CORPCVS26280.00
0.18%
DANAHER CORPDHR13408.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX5254.00
0.18%
BANK OF MONTREALBMO14514.00
0.18%
CHUBBCB7318.00
0.18%
PARKER-HANNIFIN CORPPH2675.00
0.18%
ALTRIA GROUP INCMO35220.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF12574.00
0.18%
APPLOVIN CORP CLASS AAPP4812.00
0.18%
STARBUCKS CORPSBUX23518.00
0.17%
LOWES COMPANIES INCLOW11686.00
0.17%
ENBRIDGE INCENB45590.00
0.17%
VERTIV HOLDINGS CLASS AVRT7645.00
0.17%
BRISTOL MYERS SQUIBBBMY41665.00
0.16%
SERVICENOW INCNOW21407.00
0.16%
STRYKER CORPSYK7047.00
0.16%
SOUTHERNSO24033.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCECM19794.00
0.16%
LOCKHEED MARTIN CORPLMT4307.00
0.16%
HOWMET AEROSPACE INCHWM8129.00
0.15%
BANK OF NOVA SCOTIABNS25734.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS5724.00
0.15%
EQUINIX REIT INCEQIX2121.00
0.15%
TRANE TECHNOLOGIES PLCTT4626.00
0.15%
MEDTRONIC PLCMDT26498.00
0.15%
BANK OF NEW YORK MELLON CORPBNY14289.00
0.15%
NEWMONTNEM22627.00
0.15%
FORTINET INCFTNT13067.00
0.15%
QUANTA SERVICES INCPWR3178.00
0.15%
DUKE ENERGY CORPDUK16603.00
0.14%
MCKESSON CORPMCK2599.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC8105.00
0.14%
AUTOMATIC DATA PROCESSING INCADP8395.00
0.14%
ADOBE INCADBE8947.00
0.14%
CUMMINS INCCMI2927.00
0.14%
ELEVANCE HEALTH INCELV4615.00
0.14%
CSX CORPCSX39211.00
0.14%
WASTE MANAGEMENT INCWM8351.00
0.14%
US BANCORPUSB31233.00
0.13%
T MOBILE US INCTMUS10620.00
0.13%
WILLIAMS INCWMB25484.00
0.13%
BLACKSTONE INCBX15393.00
0.13%
CANADIAN NATURAL RESOURCES LTDCNQ44291.00
0.13%
CME GROUP INC CLASS ACME7696.00
0.13%
BROOKFIELD CORP CLASS ABN42715.00
0.13%
FREEPORT MCMORAN INCFCX30298.00
0.13%
COMCAST CORP CLASS ACMCSA77721.00
0.13%
MARSH INCMRSH10033.00
0.13%
SNOWFLAKE INCSNOW6705.00
0.13%
ACCENTURE PLC CLASS AACN12875.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12723.00
0.12%
MARATHON PETROLEUM CORPMPC6306.00
0.12%
VALERO ENERGY CORPVLO6319.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR4696.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD15183.00
0.12%
GENERAL DYNAMICS CORPGD4654.00
0.12%
3MMMM11211.00
0.12%
MERCADOLIBRE INCMELI956.00
0.12%
DATADOG INC CLASS ADDOG6367.00
0.12%
SYNOPSYS INCSNPS3838.00
0.12%
CLOUDFLARE INC CLASS ANET6151.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTDCP18744.00
0.12%
SPACE EXPLORATION TECHNOLOGIES CORSPCX11004.00
0.12%
EMERSON ELECTRICEMR12123.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT4916.00
0.12%
CIGNACI5680.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS14898.00
0.11%
AMERICAN TOWER REIT CORPAMT9888.00
0.11%
CONSTELLATION ENERGY CORPCEG6466.00
0.11%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ27496.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE11862.00
0.11%
AGNICO EAGLE MINES LTDAEM10742.00
0.11%
PHILLIPS 66PSX8424.00
0.11%
SHERWIN WILLIAMSSHW4808.00
0.11%
INTUIT INCINTU5836.00
0.11%
NXP SEMICONDUCTORS NVNXPI5353.00
0.11%
GENERAL MOTORSGM20000.00
0.11%
ILLINOIS TOOL INCITW5770.00
0.11%
DOORDASH INC CLASS ADASH7940.00
0.11%
TRANSDIGM GROUP INCTDG1171.00
0.11%
HONEYWELL INTERNATIONAL INCHON6748.00
0.11%
MOODYS CORPMCO3092.00
0.11%
HONEYWELL AEROSPACE INCHONA6748.00
0.11%
AMERICAN ELECTRIC POWER INCAEP11221.00
0.11%
NORFOLK SOUTHERN CORPNSC4638.00
0.10%
UNITED RENTALS INCURI1375.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL5193.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG6796.00
0.10%
TRAVELERS COMPANIES INCTRV4411.00
0.10%
NORTHROP GRUMMAN CORPNOC2783.00
0.10%
OREILLY AUTOMOTIVE INCORLY17390.00
0.10%
CRH PUBLIC LIMITED PLCCRH14181.00
0.10%
EOG RESOURCES INCEOG11027.00
0.10%
SLB NVSLB31106.00
0.10%
COLGATE-PALMOLIVECL16132.00
0.10%
SUNCOR ENERGY INCSU24960.00
0.10%
FEDEX CORPFDX4701.00
0.10%
BLOOM ENERGY CLASS A CORPBE5683.00
0.10%
MANULIFE FINANCIAL CORPMFC34976.00
0.10%
AON PLC CLASS AAON4070.00
0.10%
ROSS STORES INCROST6545.00
0.10%
ECOLAB INCECL5254.00
0.10%
MONSTER BEVERAGE CORPMNST14787.00
0.10%
CANADIAN NATIONAL RAILWAYCNR11455.00
0.10%
REGENERON PHARMACEUTICALS INCREGN2127.00
0.10%
USD CASHUSD1407822.00
0.10%
MOTOROLA SOLUTIONS INCMSI3368.00
0.10%
BOSTON SCIENTIFIC CORPBSX31109.00
0.10%
HCA HEALTHCARE INCHCA3399.00
0.10%
TRUIST FINANCIAL CORPTFC27057.00
0.10%
ALLSTATE CORPALL5581.00
0.10%
TC ENERGY CORPTRP20381.00
0.10%
ARTHUR J GALLAGHERAJG5408.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR996.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE27770.00
0.10%
CINTAS CORPCTAS7655.00
0.09%
CIENA CORPCIEN2927.00
0.09%
AIR PRODUCTS AND CHEMICALS INCAPD4555.00
0.09%
SEMPRASRE14024.00
0.09%
AIRBNB INC CLASS AABNB9023.00
0.09%
PACCAR INCPCAR10632.00
0.09%
DOMINION ENERGY INCD18866.00
0.09%
WW GRAINGER INCGWW958.00
0.09%
COMFORT SYSTEMS USA INCFIX732.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD48688.00
0.09%
BARRICK MINING CORPABX35014.00
0.09%
NATIONAL BANK OF CANADANA8125.00
0.09%
KINDER MORGAN INCKMI39477.00
0.09%
COHERENT CORPCOHR3902.00
0.09%
TE CONNECTIVITY PLCTEL6338.00
0.09%
KKR AND CO INCKKR13056.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR6927.00
0.09%
TARGET CORPTGT9325.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS3795.00
0.08%
BAKER HUGHES CLASS ABKR21173.00
0.08%
CORTEVA INCCTVA14304.00
0.08%
ASTERA LABS INCALAB2868.00
0.08%
TARGA RESOURCES CORPTRGP4378.00
0.08%
CENCORA INCCOR3944.00
0.08%
CHENIERE ENERGY INCLNG4550.00
0.08%
AFLAC INCAFL9657.00
0.08%
TERADYNE INCTER3246.00
0.08%
CARDINAL HEALTH INCCAH4996.00
0.08%
REALTY INCOME REIT CORPO18371.00
0.08%
EDWARDS LIFESCIENCES CORPEW12671.00
0.08%
LUMENTUM HOLDINGS INCLITE1469.00
0.08%
VISTRA CORPVST7270.00
0.08%
ONEOK INCOKE12826.00
0.08%
METLIFE INCMET12510.00
0.08%
EBAY INCEBAY9623.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX3841.00
0.08%
ROCKWELL AUTOMATION INCROK2373.00
0.08%
ENTERGY CORPETR9664.00
0.08%
FORD MOTOR COF80267.00
0.08%
FLEX LTDFLEX7737.00
0.08%
WHEATON PRECIOUS METALS CORPWPM9754.00
0.07%
AMETEK INCAME4565.00
0.07%
CARRIER GLOBAL CORPCARR15679.00
0.07%
FIFTH THIRD BANCORPFITB18684.00
0.07%
FASTENALFAST22740.00
0.07%
PUBLIC STORAGE REITPSA3280.00
0.07%
NIKE INC CLASS BNKE23999.00
0.07%
AUTOZONE INCAZO341.00
0.07%
HUMANA INCHUM2575.00
0.07%
NUCOR CORPNUE4577.00
0.07%
STATE STREET CORPSTT5627.00
0.07%
ALIMENTATION COUCHE TARD INCATD15869.00
0.07%
AMERIPRISE FINANCE INCAMP2018.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG28613.00
0.07%
EXELON CORPEXC21269.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO8224.00
0.07%
DEVON ENERGY CORPDVN23337.00
0.07%
MSCI INCMSCI1611.00
0.07%
SUN LIFE FINANCIAL INCSLF12100.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3735.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP10985.00
0.07%
ELECTRONIC ARTS INCEA4693.00
0.07%
FERGUSON ENTERPRISES INCFERG4236.00
0.07%
XCEL ENERGY INCXEL12038.00
0.07%
CAMECO CORPCCO9839.00
0.07%
YUM BRANDS INCYUM5744.00
0.07%
AUTODESK INCADSK4467.00
0.06%
WASTE CONNECTIONS INCWCN5391.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL4048.00
0.06%
REPUBLIC SERVICES INCRSG4179.00
0.06%
CARVANA CLASS ACVNA13613.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3684.00
0.06%
CBRE GROUP INC CLASS ACBRE6420.00
0.06%
ROCKET LAB CORPRKLB10944.00
0.06%
IDEXX LABORATORIES INCIDXX1617.00
0.06%
BECTON DICKINSONBDX5974.00
0.06%
AXON ENTERPRISE INCAXON1529.00
0.06%
PAYPAL HOLDINGS INCPYPL19617.00
0.06%
BLOCK INC CLASS AXYZ11178.00
0.06%
VENTAS REIT INCVTR9397.00
0.06%
CELESTICA INCCLS2427.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR9010.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3231.00
0.06%
D R HORTON INCDHI5728.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG10806.00
0.06%
NASDAQ INCNDAQ9618.00
0.06%
ON SEMICONDUCTOR CORPON8575.00
0.06%
SYSCO CORPSYY10103.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY2635.00
0.06%
KEURIG DR PEPPER INCKDP26825.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY15670.00
0.06%
CONSTELLATION SOFTWARE INCCSU420.00
0.06%
CONSOLIDATED EDISON INCED7348.00
0.06%
PRUDENTIAL FINANCIAL INCPRU7025.00
0.06%
AGILENT TECHNOLOGIES INCA6029.00
0.06%
PG&E CORPPCG46855.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9998.00
0.06%
KIMBERLY CLARK CORPKMB7188.00
0.05%
FRANCO NEVADA CORPFNV3749.00
0.05%
ARCH CAPITAL GROUP LTDACGL7639.00
0.05%
POWER CORPORATION OF CANADAPOW12057.00
0.05%
GARMIN LTDGRMN3158.00
0.05%
HARTFORD INSURANCE GROUP INCHIG5574.00
0.05%
IQVIA HOLDINGS INCIQV3689.00
0.05%
ROPER TECHNOLOGIES INCROP2147.00
0.05%
EMCOR GROUP INCEME975.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM1328.00
0.05%
WATERS CORPWAT2009.00
0.05%
VULCAN MATERIALSVMC2620.00
0.05%
KENVUE INCKVUE39435.00
0.05%
IRON MOUNTAIN INCIRM6275.00
0.05%
HUNTINGTON BANCSHARES INCHBAN42138.00
0.05%
INTACT FINANCIAL CORPIFC3555.00
0.05%
ARCHER DANIELS MIDLANDADM9413.00
0.05%
DIAMONDBACK ENERGY INCFANG4060.00
0.05%
M&T BANK CORPMTB3091.00
0.05%
NATERA INCNTRA2598.00
0.05%
CENOVUS ENERGYCVE28129.00
0.05%
CARNIVAL CORP LTDCCL27334.00
0.05%
WEC ENERGY GROUP INCWEC6289.00
0.05%
NETAPP INCNTAP4167.00
0.05%
ZOETIS INC CLASS AZTS9504.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG10168.00
0.05%
TWILIO INC CLASS ATWLO3242.00
0.05%
DOLLARAMA INCDOL5456.00
0.05%
NORTHERN TRUST CORPNTRS3853.00
0.05%
KROGERKR11590.00
0.05%
RAYMOND JAMES INCRJF4064.00
0.05%
PAYCHEX INCPAYX6392.00
0.05%
CROWN CASTLE INCCCI8851.00
0.05%
CENTENE CORPCNC10013.00
0.05%
JABIL INCJBL2034.00
0.05%
NUTRIEN LTDNTR10379.00
0.05%
ROBLOX CORP CLASS ARBLX11778.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN4179.00
0.05%
RESMED INCRMD3100.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH386.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV3538.00
0.05%
INGERSOLL RAND INCIR8381.00
0.04%
STEEL DYNAMICS INCSTLD2892.00
0.04%
EXPEDIA GROUP INCEXPE2385.00
0.04%
CASEYS GENERAL STORES INCCASY772.00
0.04%
FAIR ISAAC CORPFICO496.00
0.04%
WORKDAY INC CLASS AWDAY4545.00
0.04%
AMEREN CORPAEE5587.00
0.04%
ILLUMINA INCILMN3188.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR4318.00
0.04%
FISERV INCFISV11895.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV3227.00
0.04%
OTIS WORLDWIDE CORPOTIS8503.00
0.04%
CBOE GLOBAL MARKETS INCCBOE2285.00
0.04%
BIOGEN INCBIIB3057.00
0.04%
EVERSOURCE ENERGYES8224.00
0.04%
EDISON INTERNATIONALEIX8125.00
0.04%
TAPESTRY INCTPR4332.00
0.04%
REGIONS FINANCIAL CORPRF19778.00
0.04%
QNITY ELECTRONICS INCQ4205.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC9324.00
0.04%
DTE ENERGYDTE4015.00
0.04%
HALLIBURTONHAL17561.00
0.04%
TECHNIPFMC PLCFTI8425.00
0.04%
DOVER CORPDOV2788.00
0.04%
DEXCOM INCDXCM8043.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY928.00
0.04%
CURTISS WRIGHT CORPCW768.00
0.04%
KINROSS GOLD CORPK24068.00
0.04%
EQT CORPEQT11615.00
0.04%
REVOLUTION MEDICINES INCRVMD3022.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG5160.00
0.04%
VERISK ANALYTICS INCVRSK3077.00
0.04%
PPG INDUSTRIES INCPPG4936.00
0.04%
ATMOS ENERGY CORPATO3246.00
0.04%
XYLEM INCXYL4771.00
0.04%
NRG ENERGY INCNRG4013.00
0.04%
FORTIS INCFTS9849.00
0.04%
VICI PPTYS INCVICI21652.00
0.04%
PPL CORPPPL15609.00
0.04%
CENTERPOINT ENERGY INCCNP12842.00
0.04%
WILLIS TOWERS WATSON PLCWTW1915.00
0.04%
METTLER TOLEDO INCMTD429.00
0.04%
WILLIAMS SONOMA INCWSM2512.00
0.04%
LOBLAW COMPANIES LTDL12299.00
0.04%
PEMBINA PIPELINE CORPPPL11427.00
0.04%
PULTEGROUP INCPHM4402.00
0.04%
AMERICAN WATER WORKS INCAWK4172.00
0.04%
DOLLAR GENERAL CORPDG4694.00
0.04%
CINCINNATI FINANCIAL CORPCINF3070.00
0.04%
COREWEAVE INC CLASS ACRWV5988.00
0.04%
FIRSTENERGY CORPFE11268.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB2828.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST1485.00
0.04%
HUBBELL INCHUBB1093.00
0.04%
OMNICOM GROUP INCOMC6565.00
0.04%
MARKEL GROUP INCMKL272.00
0.04%
SYNCHRONY FINANCIALSYF7396.00
0.04%
F5 INCFFIV1225.00
0.04%
MONGODB INC CLASS AMDB1447.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3070.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX9005.00
0.04%
INSMED INCINSM4401.00
0.04%
AMRIZE AGAMRZ10348.00
0.04%
ARES MANAGEMENT CORP CLASS AARES4270.00
0.04%
TECK RESOURCES SUBORDINATE VOTINGTECK.B8759.00
0.04%
EVERPURE INC CLASS AP6373.00
0.04%
COPART INCCPRT18179.00
0.04%
T ROWE PRICE GROUP INCTROW4383.00
0.04%
UNITED THERAPEUTICS CORPUTHR928.00
0.04%
HERSHEY FOODSHSY2978.00
0.04%
QUEST DIAGNOSTICS INCDGX2441.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA1625.00
0.04%
XPO INCXPO2413.00
0.04%
CHURCH AND DWIGHT INCCHD5243.00
0.03%
LABCORP HOLDINGS INCLH1799.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT1764.00
0.03%
MASTEC INCMTZ1288.00
0.03%
HP INCHPQ20532.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM5495.00
0.03%
DARDEN RESTAURANTS INCDRI2441.00
0.03%
KRAFT HEINZKHC19931.00
0.03%
ENTEGRIS INCENTG3357.00
0.03%
DOLLAR TREE INCDLTR4055.00
0.03%
NISOURCE INCNI10477.00
0.03%
FTAI AVIATION LTDFTAI2137.00
0.03%
STRATEGY INC CLASS AMSTR5136.00
0.03%
EQUITY RESIDENTIAL REITEQR7070.00
0.03%
INCYTE CORPINCY3974.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW2441.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM5609.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ3541.00
0.03%
CORPAY INCCPAY1328.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS11128.00
0.03%
CMS ENERGY CORPCMS6162.00
0.03%
SMURFIT WESTROCK PLCSW10727.00
0.03%
ULTA BEAUTY INCULTA994.00
0.03%
SNAP ON INCSNA1136.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR6022.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10371.00
0.03%
FIRST SOLAR INCFSLR1970.00
0.03%
RELIANCE STEEL & ALUMINUMRS1187.00
0.03%
TEXAS PACIFIC LAND CORPTPL1143.00
0.03%
OKTA INC CLASS AOKTA2997.00
0.03%
STERISSTE2064.00
0.03%
VERISIGN INCVRSN1642.00
0.03%
BURLINGTON STORES INCBURL1374.00
0.03%
VERALTO CORPVLTO4792.00
0.03%
BOMBARDIER INC CLASS BBBD.B1831.00
0.03%
KEYCORPKEY18983.00
0.03%
EQUIFAX INCEFX2623.00
0.03%
AMCOR PLCAMCR10175.00
0.03%
REDDIT INC CLASS ARDDT2158.00
0.03%
FORTIVE CORPFTV7037.00
0.03%
PACKAGING CORP OF AMERICAPKG1917.00
0.03%
SOFI TECHNOLOGIES INCSOFI23114.00
0.03%
IMPERIAL OIL LTDIMO3526.00
0.03%
GENERAL MILLS INCGIS11822.00
0.03%
DOW INCDOW14735.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2284.00
0.03%
LENNAR A CORP CLASS ALEN4926.00
0.03%
BROWN & BROWN INCBRO6085.00
0.03%
RB GLOBAL INCRBA3698.00
0.03%
LOEWS CORPL3554.00
0.03%
CDW CORPCDW2913.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT3673.00
0.03%
EVERGY INCEVRG4754.00
0.03%
BALL CORPBALL6541.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5082.00
0.03%
NVR INCNVR61.00
0.03%
HEICO CORP CLASS AHEIA1558.00
0.03%
INVITATION HOMES INCINVH13332.00
0.03%
ESTEE LAUDER INC CLASS AEL4758.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4028.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH4320.00
0.03%
GLOBAL PAYMENTS INCGPN5174.00
0.03%
BUNGE GLOBAL SABG3384.00
0.03%
INTERNATIONAL PAPERIP10327.00
0.03%
EMERA INCEMA7172.00
0.03%
DUPONT DE NEMOURS INCDD2811.00
0.03%
LENNOX INTERNATIONAL INCLII700.00
0.03%
EXPAND ENERGY CORPEXE4212.00
0.03%
GREAT WEST LIFECO INCGWO5759.00
0.03%
WR BERKLEY CORPWRB5154.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF2395.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1260.00
0.03%
GENUINE PARTSGPC2941.00
0.03%
FIRST QUANTUM MINERALS LTDFM13233.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY15969.00
0.03%
FABRINETFN751.00
0.02%
ALLIANT ENERGY CORPLNT4653.00
0.02%
WEYERHAEUSER REITWY15590.00
0.02%
MASCO CORPMAS4551.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2351.00
0.02%
COEUR MINING INCCDE21570.00
0.02%
AST SPACEMOBILE INC CLASS AASTS4678.00
0.02%
TRACTOR SUPPLYTSCO11449.00
0.02%
MAGNA INTERNATIONAL INCMG5321.00
0.02%
TYSON FOODS INC CLASS ATSN5913.00
0.02%
PAN AMERICAN SILVER CORPPAAS7694.00
0.02%
DECKERS OUTDOOR CORPDECK3249.00
0.02%
IDEX CORPIEX1537.00
0.02%
HEICO CORPHEI949.00
0.02%
CF INDUSTRIES HOLDINGS INCCF2929.00
0.02%
LAS VEGAS SANDS CORPLVS7172.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX1815.00
0.02%
NORDSON CORPNDSN1141.00
0.02%
REGENCY CENTERS REIT CORPREG4092.00
0.02%
METRO INCMRU5018.00
0.02%
ZSCALER INCZS2200.00
0.02%
W. P. CAREY REIT INCWPC4532.00
0.02%
GEN DIGITAL INCGEN12361.00
0.02%
APTIV PLCAPTV5360.00
0.02%
LUNDIN MINING CORPLUN13169.00
0.02%
WSP GLOBAL INCWSP2650.00
0.02%
MEDLINE INC CLASS AMDLN7822.00
0.02%
BEST BUY INCBBY3952.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP3117.00
0.02%
KIMCO REALTY REIT CORPKIM12543.00
0.02%
CGI INC CLASS AGIB.A4658.00
0.02%
JACOBS SOLUTIONS INCJ2470.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA2285.00
0.02%
LEIDOS HOLDINGS INCLDOS2903.00
0.02%
ATLASSIAN CORP CLASS ATEAM3408.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA148.00
0.02%
ARC RESOURCES LTDARX13963.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB5495.00
0.02%
TEXTRON INCTXT3337.00
0.02%
TYLER TECHNOLOGIES INCTYL958.00
0.02%
SUPER MICRO COMPUTER INCSMCI10530.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM6383.00
0.02%
EVEREST GROUP LTDEG789.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5909.00
0.02%
SUN COMMUNITIES REIT INCSUI2442.00
0.02%
THOMSON REUTERS CORPTRI3253.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4296.00
0.02%
ECHOSTAR CORP CLASS AECHO2921.00
0.02%
TRANSUNIONTRU3713.00
0.02%
IREN LTDIREN6784.00
0.02%
PTC INCPTC2285.00
0.02%
LULULEMON ATHLETICA INCLULU2411.00
0.02%
RPM INTERNATIONAL INCRPM2698.00
0.02%
ROCKET COMPANIES INC CLASS ARKT19027.00
0.02%
WHITECAP RESOURCES INCWCP25570.00
0.02%
DICKS SPORTING INCDKS1265.00
0.02%
IONQ INCIONQ6128.00
0.02%
ROLLINS INCROL6124.00
0.02%
DELTA AIR LINES INCDAL3072.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC5286.00
0.02%
TOURMALINE OIL CORPTOU6251.00
0.02%
COOPER INCCOO3798.00
0.02%
SHARKNINJA INCSN1808.00
0.02%
CAD CASHCAD380973.00
0.02%
TOROMONT INDUSTRIES LTDTIH1685.00
0.02%
FOX CORP CLASS AFOXA4995.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR1995.00
0.02%
COSTAR GROUP INCCSGP9118.00
0.02%
PENTAIRPNR3554.00
0.02%
IA FINANCIAL INCIAG1818.00
0.02%
ALLEGION PLCALLE1936.00
0.02%
ALAMOS GOLD INC CLASS AAGI8763.00
0.02%
CARLISLE COMPANIES INCCSL787.00
0.02%
WATSCO INCWSO685.00
0.02%
TRIMBLE INCTRMB4813.00
0.02%
GRACO INCGGG3446.00
0.02%
TFI INTERNATIONAL INCTFII1684.00
0.02%
AVERY DENNISON CORPAVY1579.00
0.02%
TRADEWEB MARKETS INC CLASS ATW2567.00
0.02%
TOAST INC CLASS ATOST8545.00
0.02%
HYDRO ONE LTDH5928.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN13199.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B7209.00
0.02%
INSULET CORPPODD1485.00
0.02%
CLOROXCLX2523.00
0.02%
ALTAGAS LTDALA6151.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI5292.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD223223.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL1696.00
0.02%
ATKINSREALIS GROUP INCATRL3482.00
0.01%
CNH INDUSTRIAL N.V. NVCNH20623.00
0.01%
DOMINOS PIZZA INCDPZ700.00
0.01%
SAMSARA INC CLASS AIOT5451.00
0.01%
GEORGE WESTON LTDWN2853.00
0.01%
CARLYLE GROUP INCCG4520.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL3137.00
0.01%
NEWS CORP CLASS ANWSA7179.00
0.01%
TMX GROUP LTDX5832.00
0.01%
CAE INCCAE7440.00
0.01%
HYATT HOTELS CORP CLASS AH970.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B2828.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5792.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN8136.00
0.01%
KEYERA CORPKEY3893.00
0.01%
STANTEC INCSTN2289.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL3897.00
0.01%
EQUINOX GOLD CORPEQX15913.00
0.01%
ERIE INDEMNITY CLASS AERIE610.00
0.01%
FOX CORP CLASS BFOX3121.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1037.00
0.01%
LUNDIN GOLD INCLUG2240.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT127200.00
0.01%
GILDAN ACTIVEWEAR INCGIL2498.00
0.01%
SAPUTO INCSAP4349.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG1743.00
0.01%
TELUST10955.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV798.00
0.01%
IGM FINANCIAL INCIGM1989.00
0.01%
EMPIRE LTD CLASS AEMP.A3173.00
0.01%
IVANHOE MINES LTD CLASS AIVN12636.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU2507.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC2487.00
0.00%
GBP CASHGBP40982.00
0.00%
BCE INCBCE1480.00
0.00%
EUR CASHEUR10397.00
0.00%
LUNR ROYALTIES CORPLUNR492.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD26.00
0.00%
HOLOGIC INCHOLX5607.00
0.00%
CONSTELLATION SOFTWARE INC2299955D463.00
0.00%
S&P500 EMINI SEP 26ESU65.00