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Watchlist
Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1086
ETF rank
โฌ1.20 B
Marketcap
๐ช๐บ EU
Market
113,26ย โฌ
Share price
-0.07%
Change (1 day)
27.54%
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
April 23, 2026
Number of holdings:
628
Full holdings list
Weight %
Name
Ticker
Shares Held
7.47%
NVIDIA CORP
NVDA
524434.00
6.19%
APPLE INC
AAPL
317198.00
4.52%
MICROSOFT CORP
MSFT
152399.00
3.78%
AMAZON.COM INC
AMZN
207631.00
3.04%
ALPHABET INC CLASS A
GOOGL
125543.00
2.91%
BROADCOM INC
AVGO
97208.00
2.54%
ALPHABET INC CLASS C
GOOG
105292.00
2.21%
META PLATFORMS INC CLASS A
META
47002.00
1.62%
TESLA INC
TSLA
60887.00
1.31%
JPMORGAN CHASE & CO
JPM
58742.00
1.14%
ELI LILLY
LLY
17346.00
1.00%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
29697.00
0.98%
EXXON MOBIL CORP
XOM
91016.00
0.89%
WALMART INC
WMT
94248.00
0.85%
JOHNSON & JOHNSON
JNJ
51745.00
0.84%
MICRON TECHNOLOGY INC
MU
24290.00
0.80%
VISA INC CLASS A
V
36378.00
0.77%
ADVANCED MICRO DEVICES INC
AMD
35117.00
0.69%
COSTCO WHOLESALE CORP
COST
9495.00
0.66%
MASTERCARD INC CLASS A
MA
18458.00
0.60%
NETFLIX INC
NFLX
91291.00
0.60%
CATERPILLAR INC
CAT
10135.00
0.56%
CHEVRON CORP
CVX
41532.00
0.55%
BANK OF AMERICA CORP
BAC
147873.00
0.54%
ABBVIE INC
ABBV
37843.00
0.54%
CISCO SYSTEMS INC
CSCO
85451.00
0.52%
PROCTER & GAMBLE
PG
50412.00
0.52%
HOME DEPOT INC
HD
21420.00
0.50%
LAM RESEARCH CORP
LRCX
27106.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
48800.00
0.49%
APPLIED MATERIAL INC
AMAT
17062.00
0.49%
UNITEDHEALTH GROUP INC
UNH
19378.00
0.48%
COCA-COLA
KO
88330.00
0.48%
GE VERNOVA INC
GEV
5809.00
0.46%
INTEL CORPORATION CORP
INTC
97336.00
0.46%
GE AEROSPACE
GE
22884.00
0.46%
ORACLE CORP
ORCL
36507.00
0.44%
MERCK & CO INC
MRK
53515.00
0.43%
GOLDMAN SACHS GROUP INC
GS
6478.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
33563.00
0.40%
TEXAS INSTRUMENT INC
TXN
19626.00
0.39%
WELLS FARGO
WFC
67771.00
0.38%
ROYAL BANK OF CANADA
RY
30377.00
0.38%
KLA CORP
KLAC
2906.00
0.37%
LINDE PLC
LIN
10265.00
0.36%
RTX CORP
RTX
28478.00
0.35%
MORGAN STANLEY
MS
26145.00
0.35%
CITIGROUP INC
C
38309.00
0.34%
MCDONALDS CORP
MCD
15554.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
19831.00
0.32%
PEPSICO INC
PEP
29218.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
90459.00
0.30%
NEXTERA ENERGY INC
NEE
44179.00
0.30%
ANALOG DEVICES INC
ADI
10481.00
0.29%
AT&T INC
T
152919.00
0.29%
WALT DISNEY
DIS
39004.00
0.29%
AMGEN INC
AMGN
11485.00
0.28%
ARISTA NETWORKS INC
ANET
23058.00
0.28%
BOEING
BA
16905.00
0.28%
AMPHENOL CORP CLASS A
APH
26287.00
0.28%
TORONTO DOMINION
TD
36994.00
0.28%
AMERICAN EXPRESS
AXP
12130.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
8148.00
0.27%
TJX INC
TJX
23863.00
0.26%
INTUITIVE SURGICAL INC
ISRG
7647.00
0.26%
GILEAD SCIENCES INC
GILD
27193.00
0.26%
SALESFORCE INC
CRM
20725.00
0.25%
EATON PLC
ETN
8387.00
0.25%
UNION PACIFIC CORP
UNP
12948.00
0.24%
ABBOTT LABORATORIES
ABT
37056.00
0.24%
BLACKROCK INC
BLK
3169.00
0.24%
CONOCOPHILLIPS
COP
26709.00
0.24%
PFIZER INC
PFE
123881.00
0.23%
CHARLES SCHWAB CORP
SCHW
36797.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
26136.00
0.23%
DEERE
DE
5452.00
0.23%
BOOKING HOLDINGS INC
BKNG
18119.00
0.23%
UBER TECHNOLOGIES INC
UBER
42838.00
0.22%
MARVELL TECHNOLOGY INC
MRVL
18733.00
0.22%
WELLTOWER INC
WELL
14814.00
0.22%
QUALCOMM INC
QCOM
22943.00
0.22%
WESTERN DIGITAL CORP
WDC
7481.00
0.22%
PALO ALTO NETWORKS INC
PANW
17393.00
0.21%
LOWES COMPANIES INC
LOW
12130.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
13922.00
0.21%
CORNING INC
GLW
17573.00
0.21%
S&P GLOBAL INC
SPGI
6751.00
0.20%
PROLOGIS REIT INC
PLD
19941.00
0.19%
PARKER-HANNIFIN CORP
PH
2777.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
13740.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4587.00
0.19%
CHUBB
CB
7945.00
0.19%
NEWMONT
NEM
23491.00
0.18%
PROGRESSIVE CORP
PGR
12456.00
0.18%
BRISTOL MYERS SQUIBB
BMY
43249.00
0.18%
COMCAST CORP CLASS A
CMCSA
80642.00
0.18%
ENBRIDGE INC
ENB
47324.00
0.18%
DANAHER CORP
DHR
13918.00
0.18%
USD CASH
USD
2456444.00
0.18%
ALTRIA GROUP INC
MO
36554.00
0.17%
STARBUCKS CORP
SBUX
24418.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
7549.00
0.17%
STRYKER CORP
SYK
7317.00
0.17%
ACCENTURE PLC CLASS A
ACN
13367.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
5452.00
0.17%
LOCKHEED MARTIN CORP
LMT
4469.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5289.00
0.17%
TRANE TECHNOLOGIES PLC
TT
4800.00
0.17%
EQUINIX REIT INC
EQIX
2084.00
0.17%
INTUIT INC
INTU
6058.00
0.16%
MEDTRONIC PLC
MDT
27500.00
0.16%
BANK OF MONTREAL
BMO
15066.00
0.16%
APPLOVIN CORP CLASS A
APP
4998.00
0.16%
MCKESSON CORP
MCK
2701.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20550.00
0.16%
SOUTHERN
SO
23690.00
0.16%
ADOBE INC
ADBE
9289.00
0.15%
CME GROUP INC CLASS A
CME
7569.00
0.15%
CVS HEALTH CORP
CVS
27272.00
0.15%
T MOBILE US INC
TMUS
11024.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
32286.00
0.15%
CANADIAN NATURAL RESOURCES LTD
CNQ
45973.00
0.15%
QUANTA SERVICES INC
PWR
3298.00
0.15%
DUKE ENERGY CORP
DUK
16298.00
0.15%
AGNICO EAGLE MINES LTD
AEM
10473.00
0.15%
HOWMET AEROSPACE INC
HWM
8441.00
0.14%
WASTE MANAGEMENT INC
WM
8669.00
0.14%
BROOKFIELD CORP CLASS A
BN
44338.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
14835.00
0.14%
BANK OF NOVA SCOTIA
BNS
26715.00
0.14%
CONSTELLATION ENERGY CORP
CEG
6712.00
0.14%
BLACKSTONE INC
BX
15981.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
12296.00
0.14%
FREEPORT MCMORAN INC
FCX
31426.00
0.14%
FEDEX CORP
FDX
4881.00
0.14%
WILLIAMS INC
WMB
26446.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
8417.00
0.13%
SERVICENOW INC
NOW
22225.00
0.13%
CUMMINS INC
CMI
2863.00
0.13%
CSX CORP
CSX
40688.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13209.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
5940.00
0.13%
AMERICAN TOWER REIT CORP
AMT
10266.00
0.13%
US BANCORP
USB
32416.00
0.13%
SYNOPSYS INC
SNPS
3982.00
0.13%
MARSH INC
MRSH
10417.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4876.00
0.13%
MERCADOLIBRE INC
MELI
992.00
0.13%
SLB NV
SLB
32283.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
8713.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
14705.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
5102.00
0.12%
NORTHROP GRUMMAN CORP
NOC
2891.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
2211.00
0.12%
SHERWIN WILLIAMS
SHW
4994.00
0.12%
3M
MMM
11634.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
18042.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
19448.00
0.12%
SUNCOR ENERGY INC
SU
25898.00
0.12%
HCA HEALTHCARE INC
HCA
3531.00
0.12%
EMERSON ELECTRIC
EMR
11738.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
15468.00
0.12%
ELEVANCE HEALTH INC
ELV
4789.00
0.12%
ROSS STORES INC
ROST
7303.00
0.12%
CIGNA
CI
5896.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
28536.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
1032.00
0.12%
ILLINOIS TOOL INC
ITW
5992.00
0.12%
GENERAL MOTORS
GM
20752.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
11631.00
0.11%
MOODYS CORP
MCO
3468.00
0.11%
CIENA CORP
CIEN
3041.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4821.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
3494.00
0.11%
GENERAL DYNAMICS CORP
GD
4834.00
0.11%
VALERO ENERGY CORP
VLO
6559.00
0.11%
EOG RESOURCES INC
EOG
11447.00
0.11%
TRAVELERS COMPANIES INC
TRV
4963.00
0.11%
ECOLAB INC
ECL
5452.00
0.10%
BARRICK MINING CORP
ABX
36316.00
0.10%
TERADYNE INC
TER
3640.00
0.10%
DOORDASH INC CLASS A
DASH
8224.00
0.10%
MARATHON PETROLEUM CORP
MPC
6546.00
0.10%
TRUIST FINANCIAL CORP
TFC
28069.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
6788.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
7191.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
7054.00
0.10%
WHEATON PRECIOUS METALS CORP
WPM
10126.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
4729.00
0.10%
TE CONNECTIVITY PLC
TEL
6578.00
0.10%
BAKER HUGHES CLASS A
BKR
21967.00
0.10%
TRANSDIGM GROUP INC
TDG
1213.00
0.10%
KINDER MORGAN INC
KMI
44512.00
0.10%
CINTAS CORP
CTAS
7949.00
0.10%
UNITED RENTALS INC
URI
1429.00
0.10%
MANULIFE FINANCIAL CORP
MFC
36289.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
5391.00
0.10%
PACCAR INC
PCAR
11040.00
0.10%
COLGATE-PALMOLIVE
CL
16736.00
0.10%
PHILLIPS 66
PSX
8748.00
0.10%
KKR AND CO INC
KKR
13538.00
0.10%
AON PLC CLASS A
AON
4226.00
0.10%
SEMPRA
SRE
14547.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
3939.00
0.10%
CANADIAN NATIONAL RAILWAY
CNR
11893.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
50498.00
0.10%
COMFORT SYSTEMS USA INC
FIX
762.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
5557.00
0.09%
AIRBNB INC CLASS A
ABNB
9349.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
15765.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
3985.00
0.09%
CLOUDFLARE INC CLASS A
NET
6385.00
0.09%
LUMENTUM HOLDINGS INC
LITE
1523.00
0.09%
TC ENERGY CORP
TRP
21141.00
0.09%
CENCORA INC
COR
4094.00
0.09%
AFLAC INC
AFL
11044.00
0.09%
AUTOZONE INC
AZO
353.00
0.09%
CAMECO CORP
CCO
10217.00
0.09%
TARGET CORP
TGT
9663.00
0.09%
ALLSTATE CORP
ALL
5798.00
0.09%
NATIONAL BANK OF CANADA
NA
8437.00
0.09%
ARTHUR J GALLAGHER
AJG
5612.00
0.09%
REALTY INCOME REIT CORP
O
19063.00
0.09%
CHENIERE ENERGY INC
LNG
4724.00
0.08%
MONSTER BEVERAGE CORP
MNST
15341.00
0.08%
VISTRA CORP
VST
7546.00
0.08%
CORTEVA INC
CTVA
14834.00
0.08%
ONEOK INC
OKE
13318.00
0.08%
FERGUSON ENTERPRISES INC
FERG
4398.00
0.08%
WW GRAINGER INC
GWW
994.00
0.08%
ZOETIS INC CLASS A
ZTS
9858.00
0.08%
COHERENT CORP
COHR
3369.00
0.08%
CARVANA CLASS A
CVNA
2823.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
4786.00
0.08%
FORTINET INC
FTNT
13571.00
0.08%
NIKE INC CLASS B
NKE
24908.00
0.08%
DOMINION ENERGY INC
D
17819.00
0.08%
AMETEK INC
AME
4739.00
0.08%
ELECTRONIC ARTS INC
EA
5452.00
0.08%
TARGA RESOURCES CORP
TRGP
4546.00
0.08%
AUTODESK INC
ADSK
4635.00
0.08%
FASTENAL
FAST
23587.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
8520.00
0.08%
CARDINAL HEALTH INC
CAH
5188.00
0.08%
PUBLIC STORAGE REIT
PSA
3406.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
13143.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3879.00
0.07%
REPUBLIC SERVICES INC
RSG
4881.00
0.07%
FORD MOTOR CO
F
83283.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
11401.00
0.07%
EXELON CORP
EXC
22057.00
0.07%
EBAY INC
EBAY
9973.00
0.07%
ENTERGY CORP
ETR
8955.00
0.07%
SNOWFLAKE INC
SNOW
6963.00
0.07%
NUCOR CORP
NUE
4751.00
0.07%
PAYPAL HOLDINGS INC
PYPL
20330.00
0.07%
ROCKWELL AUTOMATION INC
ROK
2463.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
29674.00
0.07%
CARRIER GLOBAL CORP
CARR
16268.00
0.07%
MSCI INC
MSCI
1671.00
0.07%
CBRE GROUP INC CLASS A
CBRE
6666.00
0.07%
XCEL ENERGY INC
XEL
12497.00
0.07%
CELESTICA INC
CLS
2517.00
0.07%
METLIFE INC
MET
12988.00
0.07%
FIFTH THIRD BANCORP
FITB
19389.00
0.07%
D R HORTON INC
DHI
5928.00
0.07%
KROGER
KR
13974.00
0.07%
AMERIPRISE FINANCE INC
AMP
2096.00
0.07%
BECTON DICKINSON
BDX
6202.00
0.07%
YUM BRANDS INC
YUM
5962.00
0.07%
FRANCO NEVADA CORP
FNV
3893.00
0.07%
WASTE CONNECTIONS INC
WCN
5592.00
0.07%
IDEXX LABORATORIES INC
IDXX
1677.00
0.07%
ALIMENTATION COUCHE TARD INC
ATD
16465.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
4204.00
0.07%
STRATEGY INC CLASS A
MSTR
5334.00
0.06%
SUN LIFE FINANCIAL INC
SLF
12552.00
0.06%
STATE STREET CORP
STT
5843.00
0.06%
EMCOR GROUP INC
EME
1011.00
0.06%
ON SEMICONDUCTOR CORP
ON
8905.00
0.06%
NASDAQ INC
NDAQ
9973.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
4341.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
2737.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
11205.00
0.06%
GARMIN LTD
GRMN
3278.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
1376.00
0.06%
DATADOG INC CLASS A
DDOG
6614.00
0.06%
CONSOLIDATED EDISON INC
ED
7630.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10379.00
0.06%
DIAMONDBACK ENERGY INC
FANG
4216.00
0.06%
M&T BANK CORP
MTB
3735.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
14159.00
0.06%
PG&E CORP
PCG
48596.00
0.06%
ROPER TECHNOLOGIES INC
ROP
2231.00
0.06%
BLOCK INC CLASS A
XYZ
11594.00
0.06%
VENTAS REIT INC
VTR
9744.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
5768.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
28812.00
0.06%
CROWN CASTLE INC
CCI
9181.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3822.00
0.06%
KINROSS GOLD CORP
K
24957.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
438.00
0.06%
VULCAN MATERIALS
VMC
2722.00
0.06%
SYSCO CORP
SYY
10481.00
0.06%
ROCKET LAB CORP
RKLB
9386.00
0.06%
KEURIG DR PEPPER INC
KDP
27818.00
0.06%
STEEL DYNAMICS INC
STLD
3468.00
0.06%
NUTRIEN LTD
NTR
10765.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
7919.00
0.06%
CENOVUS ENERGY
CVE
29175.00
0.05%
FISERV INC
FISV
12335.00
0.05%
IRON MOUNTAIN INC
IRM
6515.00
0.05%
WEC ENERGY GROUP INC
WEC
6526.00
0.05%
INGERSOLL RAND INC
IR
8693.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
43683.00
0.05%
KIMBERLY CLARK CORP
KMB
7464.00
0.05%
HALLIBURTON
HAL
18197.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
398.00
0.05%
JABIL INC
JBL
2112.00
0.05%
KENVUE INC
KVUE
40881.00
0.05%
AGILENT TECHNOLOGIES INC
A
6246.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
2375.00
0.05%
EQT CORP
EQT
12053.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9342.00
0.05%
RESMED INC
RMD
3220.00
0.05%
DOLLARAMA INC
DOL
5666.00
0.05%
OTIS WORLDWIDE CORP
OTIS
8817.00
0.05%
INTACT FINANCIAL CORP
IFC
3693.00
0.05%
FLEX LTD
FLEX
8037.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
7295.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
10542.00
0.05%
ARCHER DANIELS MIDLAND
ADM
9757.00
0.05%
ROBLOX CORP CLASS A
RBLX
12207.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9669.00
0.05%
POWER CORPORATION OF CANADA
POW
12509.00
0.05%
DOVER CORP
DOV
2896.00
0.05%
TAPESTRY INC
TPR
4500.00
0.05%
NORTHERN TRUST CORP
NTRS
3985.00
0.05%
INSMED INC
INSM
4554.00
0.05%
AMEREN CORP
AEE
5799.00
0.05%
WATERS CORP
WAT
2087.00
0.05%
RAYMOND JAMES INC
RJF
4220.00
0.05%
NRG ENERGY INC
NRG
4145.00
0.05%
VICI PPTYS INC
VICI
22438.00
0.05%
COPART INC
CPRT
18839.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
4464.00
0.05%
CASEYS GENERAL STORES INC
CASY
802.00
0.05%
ATMOS ENERGY CORP
ATO
3372.00
0.05%
HUBBELL INC
HUBB
1135.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
964.00
0.04%
AXON ENTERPRISE INC
AXON
1589.00
0.04%
PPL CORP
PPL
16176.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3357.00
0.04%
DEVON ENERGY CORP
DVN
12911.00
0.04%
EXPEDIA GROUP INC
EXPE
2475.00
0.04%
DTE ENERGY
DTE
4171.00
0.04%
IQVIA HOLDINGS INC
IQV
3822.00
0.04%
CARNIVAL CORP
CCL
22982.00
0.04%
QNITY ELECTRONICS INC
Q
4367.00
0.04%
AMRIZE AG
AMRZ
10734.00
0.04%
PAYCHEX INC
PAYX
6638.00
0.04%
XYLEM INC
XYL
4935.00
0.04%
PULTEGROUP INC
PHM
4570.00
0.04%
BIOGEN INC
BIIB
3169.00
0.04%
COREWEAVE INC CLASS A
CRWV
5069.00
0.04%
DOLLAR GENERAL CORP
DG
4874.00
0.04%
HERSHEY FOODS
HSY
3092.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10760.00
0.04%
EDISON INTERNATIONAL
EIX
8421.00
0.04%
DOW INC
DOW
15262.00
0.04%
SYNCHRONY FINANCIAL
SYF
7668.00
0.04%
EVERSOURCE ENERGY
ES
8530.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
3679.00
0.04%
AMERICAN WATER WORKS INC
AWK
4320.00
0.04%
REGIONS FINANCIAL CORP
RF
20502.00
0.04%
ULTA BEAUTY INC
ULTA
1030.00
0.04%
FIRSTENERGY CORP
FE
11691.00
0.04%
CURTISS WRIGHT CORP
CW
798.00
0.04%
FORTIS INC
FTS
10217.00
0.04%
LOBLAW COMPANIES LTD
L
12745.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1987.00
0.04%
CENTERPOINT ENERGY INC
CNP
13313.00
0.04%
HUMANA INC
HUM
2671.00
0.04%
VERISK ANALYTICS INC
VRSK
3197.00
0.04%
METTLER TOLEDO INC
MTD
447.00
0.04%
PPG INDUSTRIES INC
PPG
5112.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
3678.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
9085.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
964.00
0.04%
MARKEL GROUP INC
MKL
284.00
0.04%
COTERRA ENERGY INC
CTRA
16142.00
0.04%
NATERA INC
NTRA
2700.00
0.04%
WORKDAY INC CLASS A
WDAY
4719.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
1685.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3190.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
11532.00
0.04%
NISOURCE INC
NI
10866.00
0.04%
DEXCOM INC
DXCM
8343.00
0.04%
FTAI AVIATION LTD
FTAI
2221.00
0.04%
OMNICOM GROUP INC
OMC
6801.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2374.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
1185.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
3329.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
5358.00
0.04%
ENTEGRIS INC
ENTG
3467.00
0.04%
CHURCH AND DWIGHT INC
CHD
5431.00
0.04%
DARDEN RESTAURANTS INC
DRI
2537.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5701.00
0.04%
PEMBINA PIPELINE CORP
PPL
11856.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2936.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
4428.00
0.04%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6244.00
0.04%
QUEST DIAGNOSTICS INC
DGX
2537.00
0.04%
FAIR ISAAC CORP
FICO
514.00
0.04%
WILLIAMS SONOMA INC
WSM
2608.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2073.00
0.04%
LABCORP HOLDINGS INC
LH
1865.00
0.03%
CMS ENERGY CORP
CMS
6390.00
0.03%
LENNAR A CORP CLASS A
LEN
5106.00
0.03%
STERIS
STE
2142.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3190.00
0.03%
TWILIO INC CLASS A
TWLO
3368.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1539.00
0.03%
EQUIFAX INC
EFX
2725.00
0.03%
ASTERA LABS INC
ALAB
2407.00
0.03%
VERISIGN INC
VRSN
1702.00
0.03%
BURLINGTON STORES INC
BURL
1428.00
0.03%
NETAPP INC
NTAP
4331.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2537.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1830.00
0.03%
EVERPURE INC CLASS A
P
6614.00
0.03%
IMPERIAL OIL LTD
IMO
3646.00
0.03%
SNAP ON INC
SNA
1178.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
7330.00
0.03%
KRAFT HEINZ
KHC
20654.00
0.03%
WSP GLOBAL INC
WSP
2752.00
0.03%
TRACTOR SUPPLY
TSCO
11855.00
0.03%
T ROWE PRICE GROUP INC
TROW
4549.00
0.03%
SMURFIT WESTROCK PLC
SW
11119.00
0.03%
FORTIVE CORP
FTV
7297.00
0.03%
BUNGE GLOBAL SA
BG
3516.00
0.03%
LEIDOS HOLDINGS INC
LDOS
2999.00
0.03%
VERALTO CORP
VLTO
4984.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
7969.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
23950.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9077.00
0.03%
GENERAL MILLS INC
GIS
12245.00
0.03%
KEYCORP
KEY
19657.00
0.03%
CORPAY INC
CPAY
1376.00
0.03%
DOLLAR TREE INC
DLTR
4211.00
0.03%
HP INC
HPQ
21277.00
0.03%
BALL CORP
BALL
6777.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1989.00
0.03%
CENTENE CORP
CNC
10387.00
0.03%
BROWN & BROWN INC
BRO
6308.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1235.00
0.03%
REVOLUTION MEDICINES INC
RVMD
3136.00
0.03%
COEUR MINING INC
CDE
22336.00
0.03%
EXPAND ENERGY CORP
EXE
4371.00
0.03%
AMCOR PLC
AMCR
10544.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4494.00
0.03%
ILLUMINA INC
ILMN
3308.00
0.03%
LOEWS CORP
L
3692.00
0.03%
CDW CORP
CDW
3027.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
207.00
0.03%
RB GLOBAL INC
RBA
3842.00
0.03%
NVR INC
NVR
61.00
0.03%
DUPONT DE NEMOURS INC
DD
8746.00
0.03%
WEYERHAEUSER REIT
WY
16146.00
0.03%
EVERGY INC
EVRG
4928.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
3801.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5695.00
0.03%
FIRST SOLAR INC
FSLR
2048.00
0.03%
TYSON FOODS INC CLASS A
TSN
6125.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
9077.00
0.03%
INCYTE CORP
INCY
4114.00
0.03%
EMERA INC
EMA
7438.00
0.03%
MONGODB INC CLASS A
MDB
1501.00
0.03%
LAS VEGAS SANDS CORP
LVS
7438.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
4859.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
3043.00
0.03%
F5 INC
FFIV
1273.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2441.00
0.03%
INVITATION HOMES INC
INVH
13814.00
0.03%
ESTEE LAUDER INC CLASS A
EL
4928.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
13715.00
0.03%
LUNDIN MINING CORP
LUN
13638.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5268.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4184.00
0.03%
ECHOSTAR CORP CLASS A
SATS
3035.00
0.03%
IREN LTD
IREN
7040.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5810.00
0.03%
WR BERKLEY CORP
WRB
5336.00
0.03%
GLOBAL PAYMENTS INC
GPN
5362.00
0.03%
DECKERS OUTDOOR CORP
DECK
3375.00
0.03%
ROLLINS INC
ROL
6336.00
0.03%
INTERNATIONAL PAPER
IP
10687.00
0.03%
LENNOX INTERNATIONAL INC
LII
724.00
0.03%
MASCO CORP
MAS
4714.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
7134.00
0.03%
COSTAR GROUP INC
CSGP
9448.00
0.03%
CGI INC CLASS A
GIB.A
4822.00
0.03%
LULULEMON ATHLETICA INC
LULU
2485.00
0.02%
ALLIANT ENERGY CORP
LNT
4820.00
0.02%
W. P. CAREY REIT INC
WPC
4690.00
0.02%
MAGNA INTERNATIONAL INC
MG
5515.00
0.02%
REDDIT INC CLASS A
RDDT
2242.00
0.02%
REGENCY CENTERS REIT CORP
REG
4237.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
1903.00
0.02%
METRO INC
MRU
5200.00
0.02%
HEICO CORP CLASS A
HEIA
1618.00
0.02%
NORDSON CORP
NDSN
1183.00
0.02%
APTIV PLC
APTV
5558.00
0.02%
GENUINE PARTS
GPC
3055.00
0.02%
FOX CORP CLASS A
FOXA
5181.00
0.02%
TRIMBLE INC
TRMB
4983.00
0.02%
CAD CASH
CAD
456754.00
0.02%
TYLER TECHNOLOGIES INC
TYL
994.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1308.00
0.02%
PENTAIR
PNR
3679.00
0.02%
IDEX CORP
IEX
1597.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2538.00
0.02%
JACOBS SOLUTIONS INC
J
2566.00
0.02%
GEORGE WESTON LTD
WN
4568.00
0.02%
PTC INC
PTC
2375.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
3234.00
0.02%
GREAT WEST LIFECO INC
GWO
5971.00
0.02%
TEXTRON INC
TXT
3453.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4452.00
0.02%
WATSCO INC
WSO
709.00
0.02%
KIMCO REALTY REIT CORP
KIM
12996.00
0.02%
THOMSON REUTERS CORP
TRI
3414.00
0.02%
ZSCALER INC
ZS
2284.00
0.02%
EQUITABLE HOLDINGS INC
EQH
7254.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2651.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
19673.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2375.00
0.02%
CARLISLE COMPANIES INC
CSL
817.00
0.02%
INSULET CORP
PODD
1539.00
0.02%
DICKS SPORTING INC
DKS
1313.00
0.02%
RPM INTERNATIONAL INC
RPM
2784.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5705.00
0.02%
ALLEGION PLC
ALLE
1992.00
0.02%
GRACO INC
GGG
3562.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
10922.00
0.02%
WHITECAP RESOURCES INC
WCP
26462.00
0.02%
EVEREST GROUP LTD
EG
819.00
0.02%
TOURMALINE OIL CORP
TOU
6481.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
5481.00
0.02%
TRANSUNION
TRU
3842.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7467.00
0.02%
IONQ INC
IONQ
6355.00
0.02%
ARC RESOURCES LTD
ARX
14455.00
0.02%
AVERY DENNISON CORP
AVY
1639.00
0.02%
GODADDY INC CLASS A
GDDY
3199.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1751.00
0.02%
DOMINOS PIZZA INC
DPZ
724.00
0.02%
HEICO CORP
HEI
985.00
0.02%
PINTEREST INC CLASS A
PINS
13347.00
0.02%
HYDRO ONE LTD
H
6134.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1140.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5487.00
0.02%
COOPER INC
COO
3934.00
0.02%
CLOROX
CLX
2603.00
0.02%
GARTNER INC
IT
1702.00
0.02%
BEST BUY INC
BBY
4092.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11063.00
0.02%
TOAST INC CLASS A
TOST
8836.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
14898.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
1873.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
1618.00
0.02%
IA FINANCIAL INC
IAG
1890.00
0.02%
ATKINSREALIS GROUP INC
ATRL
3605.00
0.02%
TFI INTERNATIONAL INC
TFII
1750.00
0.02%
TMX GROUP LTD
X
6034.00
0.02%
GEN DIGITAL INC
GEN
12799.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
3540.00
0.02%
OKTA INC CLASS A
OKTA
3116.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1303.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
13660.00
0.02%
ALTAGAS LTD
ALA
6369.00
0.02%
HUBSPOT INC
HUBS
1074.00
0.02%
CARLYLE GROUP INC
CG
4674.00
0.02%
AECOM
ACM
2797.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
2495.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
21314.00
0.02%
UDR REIT INC
UDR
6297.00
0.02%
DELTA AIR LINES INC
DAL
3190.00
0.02%
TRADE DESK INC CLASS A
TTD
9579.00
0.02%
STANTEC INC
STN
2375.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
8397.00
0.01%
SOLVENTUM CORP
SOLV
2914.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
8835.00
0.01%
CAE INC
CAE
7684.00
0.01%
NEWS CORP CLASS A
NWSA
7413.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2930.00
0.01%
FOX CORP CLASS B
FOX
3235.00
0.01%
OKLO INC CLASS A
OKLO
2396.00
0.01%
LUNDIN GOLD INC
LUG
2318.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
171200.00
0.01%
HYATT HOTELS CORP CLASS A
H
1006.00
0.01%
SAMSARA INC CLASS A
IOT
5645.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
4025.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
1762.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
634.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2588.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1079.00
0.01%
KEYERA CORP
KEY
4021.00
0.01%
ZILLOW GROUP INC CLASS C
Z
3198.00
0.01%
TELUS
T
11325.00
0.01%
OPEN TEXT CORP
OTEX
6026.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1803.00
0.01%
SAPUTO INC
SAP
4501.00
0.01%
HORMEL FOODS CORP
HRL
5796.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
828.00
0.01%
SNAP INC CLASS A
SNAP
22247.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
13064.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3281.00
0.01%
IGM FINANCIAL INC
IGM
2057.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2577.00
0.01%
GBP CASH
GBP
77378.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
2597.00
0.00%
BCE INC
BCE
1534.00
0.00%
EUR CASH
EUR
10628.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
26.00
0.00%
HOLOGIC INC
-
5607.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
463.00
0.00%
S&P500 EMINI JUN 26
ESM6
7.00