iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1137
ETF rank
$1.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$138.91
Share price
-2.41%
Change (1 day)
9.85%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 603

Full holdings list

Weight %NameTickerShares Held
7.29%
APPLEAAPL329711.00
6.82%
NVIDIANVDA516085.00
5.25%
MICROSOFTMSFT158456.00
3.49%
AMAZON.COM INCAMZN217438.00
2.40%
ALPHABET CLASS AGOOGL131859.00
2.14%
BROADCOM INCAVGO101574.00
1.95%
META PLATFORMS CLASS AMETA49255.00
1.91%
ALPHABET CLASS CGOOG105055.00
1.70%
TESLA INCTSLA64295.00
1.66%
ELI LILLYLLY17977.00
1.38%
MICRON TECHNOLOGYMU25393.00
1.33%
JPMORGAN CHASE & COJPM59738.00
1.15%
BERKSHIRE HATHAWAY INC CLASS BBRK B31697.00
1.12%
ADVANCED MICRO DEVICESAMD36710.00
1.09%
EXXONMOBIL HOLDINGS CORPXOM93140.00
1.04%
VISA CLASS AV37298.00
0.95%
JOHNSON & JOHNSONJNJ53767.00
0.82%
WALMARTWMT98732.00
0.78%
MASTERCARD CLASS AMA18230.00
0.75%
ABBVIEABBV39826.00
0.68%
COSTCO WHOLESALE CORPCOST9990.00
0.62%
CHEVRONCVX41560.00
0.58%
CISCO SYSTEMS INCCSCO87972.00
0.57%
PALANTIR TECHNOLOGIES CLASS APLTR49041.00
0.56%
PROCTER & GAMBLEPG51957.00
0.55%
COCA-COLAKO87224.00
0.53%
UNITEDHEALTH GROUPUNH20438.00
0.53%
MERCK & CO INCMRK55155.00
0.50%
HOME DEPOTHD22459.00
0.48%
GE AEROSPACEGE23231.00
0.47%
BANK OF AMERICABAC145884.00
0.47%
PHILIP MORRIS INTERNATIONALPM34593.00
0.44%
APPLIED MATERIAL INCAMAT17870.00
0.42%
PALO ALTO NETWORKSPANW18419.00
0.42%
ROYAL BANK OF CANADARY31307.00
0.42%
LAM RESEARCHLRCX27936.00
0.41%
CATERPILLAR INCCAT10293.00
0.40%
RTXRTX30307.00
0.40%
TEXAS INSTRUMENTTXN20226.00
0.39%
GOLDMAN SACHS GROUPGS6678.00
0.39%
INTEL CORPORATIONINTC98927.00
0.38%
WELLS FARGOWFC68445.00
0.38%
NETFLIXNFLX94086.00
0.37%
THERMO FISHER SCIENTIFICTMO8398.00
0.37%
AMGEN INCAMGN12210.00
0.36%
CROWDSTRIKE HOLDINGS CLASS ACRWD22475.00
0.35%
LINDE PLCLIN10327.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM21131.00
0.34%
GE VERNOVAGEV5989.00
0.32%
MORGAN STANLEYMS26361.00
0.31%
GILEAD SCIENCESGILD28028.00
0.31%
CITIGROUPC38358.00
0.30%
TORONTO DOMINIONTD37085.00
0.30%
ORACLEORCL38855.00
0.29%
KLAKLAC29456.00
0.29%
ANALOG DEVICESADI10801.00
0.29%
AMPHENOL CORP CLASS AAPH55729.00
0.29%
WALT DISNEYDIS39026.00
0.28%
PEPSICOPEP30937.00
0.28%
MCDONALDS CORPMCD16029.00
0.28%
ABBOTT LABORATORIESABT38428.00
0.27%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP26952.00
0.27%
VERIZON COMMUNICATIONS INCVZ93233.00
0.27%
UNION PACIFICUNP13343.00
0.27%
SALESFORCECRM17959.00
0.26%
CONOCOPHILLIPSCOP27529.00
0.26%
NEXTERA ENERGYNEE46960.00
0.26%
AMERICAN EXPRESSAXP11967.00
0.26%
PFIZERPFE127674.00
0.25%
ARISTA NETWORKSANET23763.00
0.25%
QUALCOMMQCOM23630.00
0.25%
BLACKROCKBLK3264.00
0.25%
WELLTOWERWELL15864.00
0.24%
DEEREDE5420.00
0.23%
ACCENTURE PLC CLASS AACN13777.00
0.23%
SANDISKSNDK3327.00
0.23%
TJXTJX24595.00
0.23%
INTUITIVE SURGICALISRG7882.00
0.22%
AT&TT157627.00
0.22%
MARVELL TECHNOLOGYMRVL19308.00
0.22%
S&P GLOBALSPGI6956.00
0.21%
DANAHERDHR14343.00
0.21%
CHARLES SCHWABSCHW36777.00
0.21%
EATON PLCETN8642.00
0.20%
VERTEX PHARMACEUTICALSVRTX5617.00
0.20%
PROGRESSIVEPGR12836.00
0.19%
LOCKHEED MARTINLMT4604.00
0.19%
BOEINGBA16792.00
0.19%
BRISTOL MYERS SQUIBBBMY46416.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4918.00
0.19%
ALTRIA GROUP INCMO37670.00
0.19%
CHUBBCB7835.00
0.19%
USD CASHUSD2890058.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF13454.00
0.18%
MEDTRONIC PLCMDT28334.00
0.18%
MARATHON PETROLEUMMPC6433.00
0.18%
LOWES COMPANIES INCLOW12500.00
0.18%
BOOKING HOLDINGSBKNG17635.00
0.18%
BANK OF MONTREALBMO15526.00
0.18%
AUTOMATIC DATA PROCESSING INCADP8978.00
0.18%
UBER TECHNOLOGIESUBER40157.00
0.17%
PROLOGIS REITPLD20551.00
0.17%
PARKER-HANNIFINPH2862.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL6730.00
0.17%
NEWMONTNEM24211.00
0.17%
STARBUCKS CORPSBUX25168.00
0.17%
MCKESSON CORPMCK2630.00
0.17%
WESTERN DIGITAL CORPWDC7711.00
0.17%
BANK OF NOVA SCOTIABNS27540.00
0.17%
VALERO ENERGY CORPVLO6759.00
0.17%
CANADIAN NATURAL RESOURCES LTDCNQ47383.00
0.16%
CME GROUP CLASS ACME8235.00
0.16%
CVS HEALTHCVS28113.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCECM21180.00
0.16%
PHILLIPS 66PSX9018.00
0.16%
SOUTHERNSO25714.00
0.16%
SERVICENOWNOW22903.00
0.16%
ENBRIDGEENB48768.00
0.15%
STRYKERSYK7542.00
0.15%
DUKE ENERGY CORPDUK17769.00
0.15%
BANK OF NEW YORK MELLON CORPBNY15290.00
0.15%
EQUINIX REITEQIX2264.00
0.15%
ADOBE INCADBE8934.00
0.15%
CORNINGGLW18113.00
0.14%
MARSHMRSH10737.00
0.14%
INTUITINTU6243.00
0.14%
REGENERON PHARMACEUTICALSREGN2281.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE12683.00
0.14%
CSXCSX41934.00
0.14%
EMERSON ELECTRICEMR12970.00
0.14%
US BANCORPUSB35399.00
0.14%
3MMMM11992.00
0.14%
WASTE MANAGEMENT INCWM8934.00
0.14%
QUANTA SERVICES INCPWR3398.00
0.14%
MARRIOTT INTERNATIONAL CLASS AMAR5026.00
0.14%
SNOWFLAKESNOW7178.00
0.13%
TRANE TECHNOLOGIES PLCTT4945.00
0.13%
FREEPORT MCMORAN INCFCX32417.00
0.13%
ELEVANCE HEALTH INCELV4934.00
0.13%
SUNCOR ENERGY INCSU26699.00
0.13%
CADENCE DESIGN SYSTEMSCDNS6120.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC8677.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13614.00
0.13%
AMERICAN TOWER REITAMT10581.00
0.13%
COMCAST CLASS ACMCSA83112.00
0.13%
BLACKSTONEBX16471.00
0.13%
AGNICO EAGLE MINESAEM11488.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZ29411.00
0.13%
WILLIAMSWMB27254.00
0.13%
HILTON WORLDWIDE HOLDINGSHLT5257.00
0.12%
SYNOPSYSSNPS4102.00
0.12%
BROOKFIELD CLASS ABN45693.00
0.12%
TRAVELERS COMPANIESTRV4719.00
0.12%
CLOUDFLARE CLASS ANET7048.00
0.12%
EOG RESOURCESEOG11797.00
0.12%
GENERAL DYNAMICS CORPGD4984.00
0.12%
SPACE EXPLORATION TECHNOLOGIES CORSPCX13612.00
0.12%
HOWMET AEROSPACEHWM8701.00
0.12%
CANADIAN PACIFIC KANSAS CITYCP20043.00
0.12%
VERTIV HOLDINGS CLASS AVRT8184.00
0.12%
SHERWIN WILLIAMSSHW5149.00
0.12%
GENERAL MOTORSGM19943.00
0.12%
CIGNACI6076.00
0.12%
ILLINOIS TOOL INCITW6177.00
0.12%
ROYAL CARIBBEAN GROUPRCL5556.00
0.12%
CONSTELLATION ENERGY CORPCEG6917.00
0.12%
FORTINETFTNT13980.00
0.11%
MOTOROLA SOLUTIONS INCMSI3599.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS15943.00
0.11%
SLBSLB33274.00
0.11%
UNITED RENTALSURI1474.00
0.11%
ECOLABECL5617.00
0.11%
MERCADOLIBREMELI1022.00
0.11%
NORFOLK SOUTHERN CORPNSC4957.00
0.11%
T MOBILE US INCTMUS10687.00
0.11%
CINTASCTAS7589.00
0.11%
HCA HEALTHCAREHCA3641.00
0.11%
OREILLY AUTOMOTIVE INCORLY18611.00
0.11%
COLGATE-PALMOLIVECL17265.00
0.11%
MANULIFE FINANCIALMFC37393.00
0.11%
MOODYS CORPMCO3312.00
0.11%
NORTHROP GRUMMAN CORPNOC2981.00
0.11%
AIRBNB CLASS AABNB9646.00
0.11%
ALLSTATE CORPALL6141.00
0.11%
HONEYWELL INTERNATIONAL INCHON7221.00
0.11%
ROSS STORES INCROST7007.00
0.11%
DOORDASH CLASS ADASH8486.00
0.11%
ARTHUR J GALLAGHERAJG5782.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG7269.00
0.10%
FEDEX CORPFDX5031.00
0.10%
TARGET CORPTGT9975.00
0.10%
CUMMINS INCCMI3136.00
0.10%
AMERICAN ELECTRIC POWER INCAEP11998.00
0.10%
CANADIAN NATIONAL RAILWAYCNR12258.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD4874.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE29705.00
0.10%
MONSTER BEVERAGEMNST31632.00
0.10%
CHENIERE ENERGYLNG4869.00
0.10%
TC ENERGYTRP23792.00
0.10%
TRANSDIGM GROUPTDG1248.00
0.10%
KIMBERLY CLARKKMB13858.00
0.10%
BOSTON SCIENTIFICBSX33271.00
0.10%
TE CONNECTIVITY PLCTEL6778.00
0.10%
NXP SEMICONDUCTORS NVNXPI5727.00
0.10%
DATADOG INC CLASS ADDOG6809.00
0.10%
CRH PUBLIC LIMITED PLCCRH15168.00
0.10%
DIGITAL REALTY TRUST REITDLR8314.00
0.09%
AON PLC CLASS AAON4356.00
0.09%
CENCORACOR4219.00
0.09%
BARRICK MININGABX37451.00
0.09%
WW GRAINGER INCGWW1024.00
0.09%
TARGA RESOURCESTRGP4686.00
0.09%
KINDER MORGANKMI42210.00
0.09%
KKR AND CO INCKKR13966.00
0.09%
DOMINION ENERGYD20174.00
0.09%
ROBINHOOD MARKETS CLASS AHOOD16250.00
0.09%
CARDINAL HEALTHCAH5348.00
0.09%
NUCORNUE4896.00
0.09%
NATIONAL BANK OF CANADANA8697.00
0.09%
TRUIST FINANCIALTFC26472.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR1062.00
0.08%
SEMPRASRE14993.00
0.08%
AFLACAFL10316.00
0.08%
FASTENALFAST24323.00
0.08%
ONEOKOKE13728.00
0.08%
BECTON DICKINSONBDX6392.00
0.08%
EDWARDS LIFESCIENCESEW13562.00
0.08%
WHEATON PRECIOUS METALSWPM10436.00
0.08%
AUTODESKADSK4775.00
0.08%
METLIFEMET12095.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS4059.00
0.08%
DEVON ENERGYDVN24941.00
0.08%
BAKER HUGHES CLASS ABKR22656.00
0.08%
LUMENTUM HOLDINGSLITE1750.00
0.08%
NATERANTRA3154.00
0.08%
BLOOM ENERGY CLASS ABE6079.00
0.08%
AMETEK INCAME4884.00
0.08%
AUTOZONEAZO363.00
0.08%
APPLOVIN CLASS AAPP5153.00
0.08%
PUBLIC STORAGE REITPSA3511.00
0.08%
PACCAR INCPCAR11380.00
0.08%
IDEXX LABORATORIESIDXX1727.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3999.00
0.07%
L3HARRIS TECHNOLOGIESLHX4105.00
0.07%
HONEYWELL AEROSPACE INCHONA7221.00
0.07%
ENTERGY CORPETR10323.00
0.07%
REALTY INCOME REITO19648.00
0.07%
HUMANAHUM2751.00
0.07%
VYLORVYLR15295.00
0.07%
CONSTELLATION SOFTWARECSU453.00
0.07%
ROCKWELL AUTOMATION INCROK2538.00
0.07%
NASDAQ INCNDAQ10280.00
0.07%
AGILENT TECHNOLOGIES INCA6445.00
0.07%
PAYPAL HOLDINGSPYPL18831.00
0.07%
ROPER TECHNOLOGIESROP2301.00
0.07%
REPUBLIC SERVICES INCRSG4476.00
0.07%
FIFTH THIRD BANCORPFITB19983.00
0.07%
FERGUSON ENTERPRISESFERG4533.00
0.07%
MSCIMSCI1721.00
0.07%
WASTE CONNECTIONSWCN5765.00
0.07%
FORD MOTOR COF85799.00
0.07%
VEEVA SYSTEMS CLASS AVEEV3458.00
0.07%
EXELON CORPEXC22733.00
0.07%
KEURIG DR PEPPER INCKDP28670.00
0.07%
APOLLO GLOBAL MANAGEMENTAPO8792.00
0.07%
CARVANA CLASS ACVNA14567.00
0.07%
VISTRAVST7776.00
0.07%
SUN LIFE FINANCIAL INCSLF12943.00
0.07%
EBAYEBAY8481.00
0.07%
XCEL ENERGY INCXEL12885.00
0.07%
STATE STREETSTT6023.00
0.07%
IQVIA HOLDINGS INCIQV3942.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY16758.00
0.07%
CHIPOTLE MEXICAN GRILLCMG30588.00
0.07%
NIKE CLASS BNKE25668.00
0.07%
VIVMARK RESIDENTIALVMRK16004.00
0.06%
AMERIPRISE FINANCE INCAMP1936.00
0.06%
YUM BRANDSYUM6151.00
0.06%
WATERS CORPWAT2152.00
0.06%
WORKDAY CLASS AWDAY4864.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG11563.00
0.06%
COMFORT SYSTEMS USAFIX787.00
0.06%
CBRE GROUP CLASS ACBRE6871.00
0.06%
D R HORTONDHI6120.00
0.06%
CONSOLIDATED EDISONED7865.00
0.06%
GARMINGRMN3378.00
0.06%
CARRIER GLOBALCARR16774.00
0.06%
CENOVUS ENERGYCVE30072.00
0.06%
FRANCO NEVADAFNV4013.00
0.06%
BLOCK CLASS AXYZ11949.00
0.06%
TERADYNETER3477.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP11751.00
0.06%
ARCH CAPITAL GROUPACGL8178.00
0.06%
CIENACIEN3136.00
0.06%
PRUDENTIAL FINANCIAL INCPRU7520.00
0.06%
DOLLARAMADOL5841.00
0.06%
POWER CORPORATION OF CANADAPOW12900.00
0.06%
SYSCOSYY10795.00
0.06%
CARNIVAL CORP LTDCCL29213.00
0.06%
ALIMENTATION COUCHE TARD INCATD14912.00
0.06%
VENTAS REITVTR10057.00
0.06%
DIAMONDBACK ENERGYFANG4346.00
0.06%
KROGERKR12392.00
0.06%
ZOETIS INC CLASS AZTS10152.00
0.05%
CBOE GLOBAL MARKETSCBOE2398.00
0.05%
COHERENTCOHR4177.00
0.05%
NETAPP INCNTAP4449.00
0.05%
CROWN CASTLE INCCCI9455.00
0.05%
BIOGENBIIB3266.00
0.05%
VULCAN MATERIALSVMC2807.00
0.05%
HARTFORD INSURANCE GROUPHIG5950.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG10700.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC9961.00
0.05%
PAYCHEXPAYX6843.00
0.05%
WEC ENERGY GROUPWEC6727.00
0.05%
MARTIN MARIETTA MATERIALSMLM1416.00
0.05%
NUTRIEN LTDNTR11095.00
0.05%
STEEL DYNAMICS INCSTLD3090.00
0.05%
EVERPURE INC CLASS AP6824.00
0.05%
METTLER TOLEDOMTD462.00
0.05%
IRON MOUNTAIN INCIRM6715.00
0.05%
RESMEDRMD3320.00
0.05%
CAMECOCCO10532.00
0.05%
ILLUMINA INCILMN3408.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNB9201.00
0.05%
OLD DOMINION FREIGHT LINEODFL4334.00
0.05%
ARCHER DANIELS MIDLANDADM10069.00
0.05%
EXPEDIA GROUPEXPE2550.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO3937.00
0.05%
M&T BANKMTB3311.00
0.05%
INGERSOLL RANDIR8952.00
0.05%
DEXCOM INCDXCM8594.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH408.00
0.05%
INTACT FINANCIAL CORPIFC3808.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH11083.00
0.05%
TWILIO CLASS ATWLO3473.00
0.05%
HUNTINGTON BANCSHARES INCHBAN45024.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR9625.00
0.05%
STRATEGY INC CLASS AMSTR5499.00
0.05%
REVOLUTION MEDICINESRVMD3821.00
0.05%
EXTRA SPACE STORAGE REITEXR4606.00
0.05%
CENTENE CORPCNC10713.00
0.05%
OTIS WORLDWIDEOTIS9085.00
0.05%
EMCOR GROUPEME1041.00
0.05%
RAYMOND JAMESRJF4350.00
0.05%
ASTERA LABSALAB3066.00
0.05%
NORTHERN TRUSTNTRS4113.00
0.05%
WILLIAMS SONOMA INCWSM2688.00
0.05%
AXON ENTERPRISEAXON1639.00
0.05%
FLEX LTDFLEX8272.00
0.04%
ATLASSIAN CORP CLASS ATEAM3650.00
0.04%
LABCORP HOLDINGSLH1920.00
0.04%
DOLLAR GENERAL CORPDG5024.00
0.04%
EQTEQT12419.00
0.04%
ULTA BEAUTY INCULTA1060.00
0.04%
LIVE NATION ENTERTAINMENTLYV3776.00
0.04%
AMERENAEE5983.00
0.04%
WILLIS TOWERS WATSONWTW2047.00
0.04%
PG&E CORPPCG50069.00
0.04%
VERISK ANALYTICSVRSK3297.00
0.04%
FISERV INCFISV12719.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3290.00
0.04%
AMERICAN WATER WORKSAWK4469.00
0.04%
PPG INDUSTRIESPPG5267.00
0.04%
QUEST DIAGNOSTICS INCDGX2617.00
0.04%
TELEDYNE TECHNOLOGIESTDY994.00
0.04%
HALLIBURTONHAL18773.00
0.04%
CELESTICACLS2592.00
0.04%
WEST PHARMACEUTICAL SERVICESWST1584.00
0.04%
DOVERDOV2986.00
0.04%
ON SEMICONDUCTOR CORPON9178.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX9620.00
0.04%
FORTISFTS10532.00
0.04%
HP INCHPQ21937.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG5523.00
0.04%
COPART INCCPRT19417.00
0.04%
PULTEGROUPPHM4710.00
0.04%
CHURCH AND DWIGHT INCCHD5594.00
0.04%
COINBASE GLOBAL CLASS ACOIN4476.00
0.04%
PEMBINA PIPELINEPPL12218.00
0.04%
REGIONS FINANCIALRF21135.00
0.04%
EVERSOURCE ENERGYES8784.00
0.04%
ROCKET LAB CORPRKLB11712.00
0.04%
ARES MANAGEMENT CLASS AARES4567.00
0.04%
ATMOS ENERGYATO3477.00
0.04%
SYNCHRONY FINANCIALSYF7903.00
0.04%
CINCINNATI FINANCIALCINF3290.00
0.04%
TECHNIPFMC PLCFTI9019.00
0.04%
PPL CORPPPL16665.00
0.04%
DOLLAR TREE INCDLTR4341.00
0.04%
OKTA CLASS AOKTA3208.00
0.04%
UNITED THERAPEUTICSUTHR994.00
0.04%
LOBLAW COMPANIES LTDL11880.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD592297.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG9114.00
0.04%
VERALTOVLTO5110.00
0.04%
OMNICOM GROUP INCOMC7025.00
0.04%
TECK RESOURCES SUBORDINATE VOTINGTECK.B9371.00
0.04%
CENTERPOINT ENERGYCNP13730.00
0.04%
DTE ENERGYDTE4301.00
0.04%
DARDEN RESTAURANTS INCDRI2617.00
0.04%
JABILJBL2177.00
0.04%
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0.04%
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0.04%
FIRSTENERGY CORPFE12048.00
0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
DOWDOW15744.00
0.03%
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0.03%
AMCOR PLCAMCR10875.00
0.03%
ESTEE LAUDER INC CLASS AEL5076.00
0.03%
KRAFT HEINZKHC21294.00
0.03%
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0.03%
KINROSS GOLDK25712.00
0.03%
ZSCALERZS2354.00
0.03%
ATIATI2990.00
0.03%
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0.03%
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0.03%
LPL FINANCIAL HOLDINGSLPLA1735.00
0.03%
STERISSTE2207.00
0.03%
INSMEDINSM4709.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5422.00
0.03%
MONGODB CLASS AMDB1546.00
0.03%
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0.03%
HUBBELL INCHUBB1170.00
0.03%
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0.03%
FORTIVEFTV7522.00
0.03%
NISOURCENI11200.00
0.03%
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0.03%
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0.03%
XYLEM INCXYL5094.00
0.03%
XPOXPO2578.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3462.00
0.03%
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0.03%
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0.03%
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0.03%
FIDELITY NATIONAL INFORMATION SERVFIS11893.00
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PTCPTC2450.00
0.03%
CDWCDW3122.00
0.03%
BROWN & BROWN INCBRO6510.00
0.03%
CMS ENERGYCMS6579.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2516.00
0.03%
BOMBARDIER CLASS BBBD.B1963.00
0.03%
FTAI AVIATIONFTAI2291.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2449.00
0.03%
NVENT ELECTRIC PLCNVT3633.00
0.03%
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0.03%
ALNYLAM PHARMACEUTICALSALNY2822.00
0.03%
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0.03%
SNAP ON INCSNA1213.00
0.03%
AFFIRM HOLDINGS CLASS AAFRM6003.00
0.03%
EVERGYEVRG5072.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
F5FFIV1313.00
0.03%
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0.03%
DUPONT DE NEMOURSDD3009.00
0.03%
JACOBS SOLUTIONS INCJ2646.00
0.03%
LOEWSL3807.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT1885.00
0.03%
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0.03%
HEICO CLASS AHEI A1668.00
0.03%
WR BERKLEYWRB5513.00
0.03%
CGI INC CLASS AGIB.A4984.00
0.03%
SHARKNINJASN1925.00
0.03%
SOFI TECHNOLOGIESSOFI24673.00
0.03%
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0.03%
NRG ENERGY INCNRG4299.00
0.03%
MASCOMAS4862.00
0.03%
GREAT WEST LIFECO INCGWO6162.00
0.03%
BEST BUYBBY4215.00
0.03%
INTERNATIONAL PAPERIP11039.00
0.03%
EXPAND ENERGYEXE4509.00
0.03%
TEXAS PACIFIC LANDTPL1220.00
0.03%
WSP GLOBAL INCWSP2837.00
0.03%
NORDSONNDSN1218.00
0.03%
CURTISS WRIGHTCW823.00
0.03%
GEN DIGITALGEN13187.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB5870.00
0.03%
GENUINE PARTSGPC3150.00
0.03%
IDEXIEX1647.00
0.03%
FIRST SOLARFSLR2113.00
0.03%
EMERA INCEMA7668.00
0.03%
FAIR ISAACFICO529.00
0.02%
INVITATION HOMESINVH14234.00
0.02%
NVRNVR61.00
0.02%
CF INDUSTRIES HOLDINGS INCCF3138.00
0.02%
METROMRU5358.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA159.00
0.02%
SAMSARA CLASS AIOT8947.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC4581.00
0.02%
MAGNA INTERNATIONALMG5687.00
0.02%
RB GLOBALRBA3964.00
0.02%
CAD CASHCAD512619.00
0.02%
ALLIANT ENERGY CORPLNT4981.00
0.02%
TYSON FOODS INC CLASS ATSN6321.00
0.02%
WHITECAP RESOURCES INCWCP27258.00
0.02%
ESSEX PROPERTY TRUST REITESS1348.00
0.02%
WEYERHAEUSER REITWY16636.00
0.02%
EVEREST GROUPEG844.00
0.02%
BURLINGTON STORESBURL1473.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM6824.00
0.02%
PINNACLE FINANCIAL PARTNERSPNFP3337.00
0.02%
BALL CORPBALL5055.00
0.02%
HEICOHEI1015.00
0.02%
SUPER MICRO COMPUTER INCSMCI11242.00
0.02%
TRADEWEB MARKETS INC CLASS ATW2731.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF2558.00
0.02%
CH ROBINSON WORLDWIDECHRW2617.00
0.02%
KIMCO REALTY REIT CORPKIM13382.00
0.02%
FOX CLASS AFOXA5337.00
0.02%
REGENCY CENTERS REIT CORPREG4368.00
0.02%
FIRST QUANTUM MINERALSFM14126.00
0.02%
TOURMALINE OIL CORPTOU6676.00
0.02%
COREWEAVE CLASS ACRWV6398.00
0.02%
PAN AMERICAN SILVERPAAS8219.00
0.02%
CARPENTER TECHNOLOGYCRS1090.00
0.02%
TEXTRON INCTXT3556.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY17028.00
0.02%
TRANSUNIONTRU3975.00
0.02%
W. P. CAREY REITWPC4847.00
0.02%
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0.02%
COEUR MININGCDE23015.00
0.02%
SUN COMMUNITIES REIT INCSUI2618.00
0.02%
TOAST CLASS ATOST9106.00
0.02%
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0.02%
IA FINANCIAL INCIAG1950.00
0.02%
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0.02%
LAS VEGAS SANDSLVS7664.00
0.02%
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0.02%
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0.02%
MEDLINE CLASS AMDLN8350.00
0.02%
ROCKET COMPANIES INC CLASS ARKT20278.00
0.02%
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0.02%
KEYERAKEY7032.00
0.02%
DELTA AIR LINESDAL3294.00
0.02%
MASTEC INCMTZ1376.00
0.02%
TMX GROUP LTDX6219.00
0.02%
EQUINOX GOLDEQX26092.00
0.02%
LENNOX INTERNATIONALLII744.00
0.02%
ALAMOS GOLD CLASS AAGI9355.00
0.02%
ALTAGASALA6560.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B7693.00
0.02%
FABRINETFN806.00
0.02%
HYDRO ONEH6330.00
0.02%
TOROMONT INDUSTRIES LTDTIH1806.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5909.00
0.02%
COOPERCOO4048.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR2138.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL3345.00
0.02%
ATKINSREALIS GROUP INCATRL3714.00
0.02%
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0.02%
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0.02%
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0.02%
ROLLINS INCROL6531.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT2676.00
0.02%
WATSCOWSO729.00
0.01%
NEWS CLASS ANWSA7661.00
0.01%
COREBRIDGE FINANCIAL INCCRBG6176.00
0.01%
CCL INDUSTRIES CLASS BCCL.B3014.00
0.01%
REDDIT CLASS ARDDT2312.00
0.01%
CAECAE7912.00
0.01%
UNITED AIRLINES HOLDINGSUAL1817.00
0.01%
CARLYLE GROUP INCCG4825.00
0.01%
HYATT HOTELS CORP CLASS AH1036.00
0.01%
DICKS SPORTINGDKS1353.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL4156.00
0.01%
STANTECSTN2451.00
0.01%
FOX CLASS BFOX3329.00
0.01%
CORTEVACTVA15295.00
0.01%
AST SPACEMOBILE CLASS AASTS5006.00
0.01%
TFI INTERNATIONALTFII1805.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1114.00
0.01%
IRENIREN7231.00
0.01%
LUNDIN GOLDLUG2382.00
0.01%
BCE INCBCE6962.00
0.01%
ELEMENT FLEET MANAGEMENTEFN8662.00
0.01%
SAPUTOSAP4633.00
0.01%
IGM FINANCIAL INCIGM2130.00
0.01%
EMPIRE CLASS AEMP.A3364.00
0.01%
GILDAN ACTIVEWEARGIL2662.00
0.01%
TELUST11861.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU2669.00
0.01%
GBP CASHGBP67903.00
0.01%
IVANHOE MINES CLASS AIVN13395.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC2646.00
0.00%
EUR CASHEUR11342.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD17.00
0.00%
HOLOGIC INCHOLX5607.00
0.00%
CONSTELLATION SOFTWARE INC2299955D463.00
0.00%
S&P500 EMINI DEC 26ESZ69.00