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Watchlist
Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1094
ETF rank
ยฃ1.03 B
Marketcap
๐ช๐บ EU
Market
ยฃ97.25
Share price
-0.23%
Change (1 day)
35.17%
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 17, 2026
Number of holdings:
628
Full holdings list
Weight %
Name
Ticker
Shares Held
7.53%
NVIDIA CORP
NVDA
524434.00
6.10%
APPLE INC
AAPL
317198.00
4.59%
MICROSOFT CORP
MSFT
152399.00
3.70%
AMAZON COM INC
AMZN
207631.00
3.05%
ALPHABET INC CLASS A
GOOGL
125543.00
2.81%
BROADCOM INC
AVGO
97208.00
2.54%
ALPHABET INC CLASS C
GOOG
105292.00
2.30%
META PLATFORMS INC CLASS A
META
47002.00
1.74%
TESLA INC
TSLA
60887.00
1.30%
JPMORGAN CHASE & CO
JPM
58742.00
1.14%
ELI LILLY
LLY
17346.00
1.00%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
29697.00
0.95%
EXXON MOBIL CORP
XOM
91016.00
0.86%
JOHNSON & JOHNSON
JNJ
51745.00
0.86%
WALMART INC
WMT
94248.00
0.82%
VISA INC CLASS A
V
36378.00
0.79%
MICRON TECHNOLOGY INC
MU
24290.00
0.70%
ADVANCED MICRO DEVICES INC
AMD
35117.00
0.69%
MASTERCARD INC CLASS A
MA
18458.00
0.68%
COSTCO WHOLESALE CORP
COST
9495.00
0.63%
NETFLIX INC
NFLX
91291.00
0.57%
CATERPILLAR INC
CAT
10135.00
0.57%
BANK OF AMERICA CORP
BAC
147873.00
0.56%
ABBVIE INC
ABBV
37843.00
0.54%
CHEVRON CORP
CVX
41532.00
0.53%
HOME DEPOT INC
HD
21420.00
0.53%
PROCTER & GAMBLE
PG
50412.00
0.52%
CISCO SYSTEMS INC
CSCO
85451.00
0.52%
LAM RESEARCH CORP
LRCX
27106.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
48800.00
0.50%
GE AEROSPACE
GE
22884.00
0.48%
APPLIED MATERIAL INC
AMAT
17062.00
0.48%
COCA-COLA
KO
88330.00
0.47%
INTEL CORPORATION CORP
INTC
97336.00
0.46%
ORACLE CORP
ORCL
36507.00
0.45%
MERCK & CO INC
MRK
53515.00
0.45%
UNITEDHEALTH GROUP INC
UNH
19378.00
0.43%
GOLDMAN SACHS GROUP INC
GS
6478.00
0.41%
GE VERNOVA INC
GEV
5809.00
0.40%
RTX CORP
RTX
28478.00
0.39%
WELLS FARGO
WFC
67771.00
0.39%
ROYAL BANK OF CANADA
RY
30377.00
0.38%
PHILIP MORRIS INTERNATIONAL INC
PM
33563.00
0.37%
KLA CORP
KLAC
2906.00
0.36%
CITIGROUP INC
C
38309.00
0.36%
LINDE PLC
LIN
10265.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
19831.00
0.35%
MORGAN STANLEY
MS
26145.00
0.34%
MCDONALDS CORP
MCD
15554.00
0.33%
PEPSICO INC
PEP
29218.00
0.32%
TEXAS INSTRUMENT INC
TXN
19626.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
8148.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
90459.00
0.30%
WALT DISNEY
DIS
39004.00
0.29%
AMGEN INC
AMGN
11485.00
0.29%
NEXTERA ENERGY INC
NEE
44179.00
0.29%
AT&T INC
T
152919.00
0.29%
AMERICAN EXPRESS
AXP
12130.00
0.28%
AMPHENOL CORP CLASS A
APH
26287.00
0.28%
TORONTO DOMINION
TD
36994.00
0.28%
ANALOG DEVICES INC
ADI
10481.00
0.27%
TJX INC
TJX
23863.00
0.27%
ARISTA NETWORKS INC
ANET
23058.00
0.27%
BOEING
BA
16905.00
0.27%
SALESFORCE INC
CRM
20725.00
0.27%
GILEAD SCIENCES INC
GILD
27193.00
0.26%
INTUITIVE SURGICAL INC
ISRG
7647.00
0.26%
ABBOTT LABORATORIES
ABT
37056.00
0.25%
BOOKING HOLDINGS INC
BKNG
18119.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
26136.00
0.24%
PFIZER INC
PFE
123881.00
0.24%
EATON PLC
ETN
8387.00
0.24%
CHARLES SCHWAB CORP
SCHW
36797.00
0.24%
BLACKROCK INC
BLK
3169.00
0.24%
UBER TECHNOLOGIES INC
UBER
42838.00
0.23%
UNION PACIFIC CORP
UNP
12948.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
13922.00
0.23%
DEERE
DE
5452.00
0.22%
QUALCOMM INC
QCOM
22943.00
0.22%
WELLTOWER INC
WELL
14814.00
0.22%
CONOCOPHILLIPS
COP
26709.00
0.22%
LOWES COMPANIES INC
LOW
12130.00
0.21%
S&P GLOBAL INC
SPGI
6751.00
0.21%
PALO ALTO NETWORKS INC
PANW
17393.00
0.21%
PROLOGIS REIT INC
PLD
19941.00
0.21%
CORNING INC
GLW
17573.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
13740.00
0.20%
WESTERN DIGITAL CORP
WDC
7481.00
0.20%
PARKER-HANNIFIN CORP
PH
2777.00
0.19%
NEWMONT
NEM
23491.00
0.19%
DANAHER CORP
DHR
13918.00
0.19%
LOCKHEED MARTIN CORP
LMT
4469.00
0.19%
ACCENTURE PLC CLASS A
ACN
13367.00
0.19%
CHUBB
CB
7945.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
18733.00
0.19%
BRISTOL MYERS SQUIBB
BMY
43249.00
0.18%
PROGRESSIVE CORP
PGR
12456.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4587.00
0.18%
STRYKER CORP
SYK
7317.00
0.18%
ENBRIDGE INC
ENB
47324.00
0.18%
USD CASH
USD
2490431.00
0.17%
STARBUCKS CORP
SBUX
24418.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
5452.00
0.17%
COMCAST CORP CLASS A
CMCSA
80642.00
0.17%
APPLOVIN CORP CLASS A
APP
4998.00
0.17%
INTUIT INC
INTU
6058.00
0.17%
MEDTRONIC PLC
MDT
27500.00
0.17%
ALTRIA GROUP INC
MO
36554.00
0.17%
MCKESSON CORP
MCK
2701.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
7549.00
0.16%
AGNICO EAGLE MINES LTD
AEM
10473.00
0.16%
BANK OF MONTREAL
BMO
15066.00
0.16%
TRANE TECHNOLOGIES PLC
TT
4800.00
0.16%
ADOBE INC
ADBE
9289.00
0.16%
EQUINIX REIT INC
EQIX
2084.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20550.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5289.00
0.16%
SOUTHERN
SO
23690.00
0.16%
FREEPORT MCMORAN INC
FCX
31426.00
0.16%
T MOBILE US INC
TMUS
11024.00
0.16%
CME GROUP INC CLASS A
CME
7569.00
0.15%
HOWMET AEROSPACE INC
HWM
8441.00
0.15%
SERVICENOW INC
NOW
22225.00
0.15%
CVS HEALTH CORP
CVS
27272.00
0.15%
DUKE ENERGY CORP
DUK
16298.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
32286.00
0.15%
BROOKFIELD CORP CLASS A
BN
44338.00
0.15%
BLACKSTONE INC
BX
15981.00
0.15%
BANK OF NOVA SCOTIA
BNS
26715.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
14835.00
0.14%
CONSTELLATION ENERGY CORP
CEG
6712.00
0.14%
QUANTA SERVICES INC
PWR
3298.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
12296.00
0.14%
CANADIAN NATURAL RESOURCES LTD
CNQ
45973.00
0.14%
WASTE MANAGEMENT INC
WM
8669.00
0.14%
NORTHROP GRUMMAN CORP
NOC
2891.00
0.14%
FEDEX CORP
FDX
4881.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
8417.00
0.13%
WILLIAMS INC
WMB
26446.00
0.13%
AMERICAN TOWER REIT CORP
AMT
10266.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13209.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
5940.00
0.13%
US BANCORP
USB
32416.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4876.00
0.13%
MERCADOLIBRE INC
MELI
992.00
0.13%
MARSH INC
MRSH
10417.00
0.13%
3M
MMM
11634.00
0.13%
CUMMINS INC
CMI
2863.00
0.13%
SYNOPSYS INC
SNPS
3982.00
0.13%
CSX CORP
CSX
40688.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
8713.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
5102.00
0.12%
SHERWIN WILLIAMS
SHW
4994.00
0.12%
HCA HEALTHCARE INC
HCA
3531.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
14705.00
0.12%
EMERSON ELECTRIC
EMR
11738.00
0.12%
SLB NV
SLB
32283.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
18042.00
0.12%
GENERAL MOTORS
GM
20752.00
0.12%
ROSS STORES INC
ROST
7303.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
2211.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
15468.00
0.12%
CIGNA
CI
5896.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
28536.00
0.12%
ILLINOIS TOOL INC
ITW
5992.00
0.12%
GENERAL DYNAMICS CORP
GD
4834.00
0.12%
TE CONNECTIVITY PLC
TEL
6578.00
0.11%
CANADIAN PACIFIC KANSAS CITY LTD
CP
19448.00
0.11%
SUNCOR ENERGY INC
SU
25898.00
0.11%
MOODYS CORP
MCO
3468.00
0.11%
BARRICK MINING CORP
ABX
36316.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
11631.00
0.11%
ELEVANCE HEALTH INC
ELV
4789.00
0.11%
WHEATON PRECIOUS METALS CORP
WPM
10126.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
3494.00
0.11%
CIENA CORP
CIEN
3041.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
5391.00
0.11%
TRANSDIGM GROUP INC
TDG
1213.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
1032.00
0.11%
DOORDASH INC CLASS A
DASH
8224.00
0.11%
ECOLAB INC
ECL
5452.00
0.11%
TRAVELERS COMPANIES INC
TRV
4963.00
0.10%
EOG RESOURCES INC
EOG
11447.00
0.10%
VALERO ENERGY CORP
VLO
6559.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
7191.00
0.10%
NORFOLK SOUTHERN CORP
NSC
4821.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
7054.00
0.10%
COLGATE-PALMOLIVE
CL
16736.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
15765.00
0.10%
KINDER MORGAN INC
KMI
44512.00
0.10%
CINTAS CORP
CTAS
7949.00
0.10%
TRUIST FINANCIAL CORP
TFC
28069.00
0.10%
MANULIFE FINANCIAL CORP
MFC
36289.00
0.10%
KKR AND CO INC
KKR
13538.00
0.10%
AON PLC CLASS A
AON
4226.00
0.10%
MARATHON PETROLEUM CORP
MPC
6546.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
3985.00
0.10%
PACCAR INC
PCAR
11040.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
50498.00
0.10%
TERADYNE INC
TER
3640.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
4729.00
0.10%
PHILLIPS 66
PSX
8748.00
0.10%
SEMPRA
SRE
14547.00
0.10%
LUMENTUM HOLDINGS INC
LITE
1523.00
0.10%
CENCORA INC
COR
4094.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
6788.00
0.09%
AIRBNB INC CLASS A
ABNB
9349.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
3939.00
0.09%
CANADIAN NATIONAL RAILWAY
CNR
11893.00
0.09%
BAKER HUGHES CLASS A
BKR
21967.00
0.09%
CLOUDFLARE INC CLASS A
NET
6385.00
0.09%
TC ENERGY CORP
TRP
21141.00
0.09%
AFLAC INC
AFL
11044.00
0.09%
AUTOZONE INC
AZO
353.00
0.09%
COMFORT SYSTEMS USA INC
FIX
762.00
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%
TARGET CORP
TGT
9663.00
0.09%
CAMECO CORP
CCO
10217.00
0.09%
VISTRA CORP
VST
7546.00
0.09%
ZOETIS INC CLASS A
ZTS
9858.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
5557.00
0.08%
CORTEVA INC
CTVA
14834.00
0.08%
CHENIERE ENERGY INC
LNG
4724.00
0.08%
MONSTER BEVERAGE CORP
MNST
15341.00
0.08%
COHERENT CORP
COHR
3369.00
0.08%
WW GRAINGER INC
GWW
994.00
0.08%
NIKE INC CLASS B
NKE
24908.00
0.08%
FERGUSON ENTERPRISES INC
FERG
4398.00
0.08%
UNITED RENTALS INC
URI
1429.00
0.08%
AUTODESK INC
ADSK
4635.00
0.08%
AMETEK INC
AME
4739.00
0.08%
DOMINION ENERGY INC
D
17819.00
0.08%
ONEOK INC
OKE
13318.00
0.08%
ELECTRONIC ARTS INC
EA
5452.00
0.08%
FORTINET INC
FTNT
13571.00
0.08%
CARDINAL HEALTH INC
CAH
5188.00
0.08%
CARVANA CLASS A
CVNA
2823.00
0.08%
FASTENAL
FAST
23587.00
0.08%
FORD MOTOR CO
F
83283.00
0.08%
TARGA RESOURCES CORP
TRGP
4546.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
13143.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
29674.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
8520.00
0.07%
PUBLIC STORAGE REIT
PSA
3406.00
0.07%
EBAY INC
EBAY
9973.00
0.07%
EXELON CORP
EXC
22057.00
0.07%
ENTERGY CORP
ETR
8955.00
0.07%
PAYPAL HOLDINGS INC
PYPL
20330.00
0.07%
FRANCO NEVADA CORP
FNV
3893.00
0.07%
ROCKWELL AUTOMATION INC
ROK
2463.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3879.00
0.07%
METLIFE INC
MET
12988.00
0.07%
REPUBLIC SERVICES INC
RSG
4881.00
0.07%
XCEL ENERGY INC
XEL
12497.00
0.07%
CBRE GROUP INC CLASS A
CBRE
6666.00
0.07%
SNOWFLAKE INC
SNOW
6963.00
0.07%
CELESTICA INC
CLS
2517.00
0.07%
CARRIER GLOBAL CORP
CARR
16268.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
4786.00
0.07%
IDEXX LABORATORIES INC
IDXX
1677.00
0.07%
BECTON DICKINSON
BDX
6202.00
0.07%
FIFTH THIRD BANCORP
FITB
19389.00
0.07%
YUM BRANDS INC
YUM
5962.00
0.07%
AMERIPRISE FINANCE INC
AMP
2096.00
0.07%
KROGER
KR
13974.00
0.07%
MSCI INC
MSCI
1671.00
0.07%
ALIMENTATION COUCHE TARD INC
ATD
16465.00
0.07%
NUCOR CORP
NUE
4751.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
4204.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
11401.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
4341.00
0.06%
WASTE CONNECTIONS INC
WCN
5592.00
0.06%
STRATEGY INC CLASS A
MSTR
5334.00
0.06%
D R HORTON INC
DHI
5928.00
0.06%
SUN LIFE FINANCIAL INC
SLF
12552.00
0.06%
NASDAQ INC
NDAQ
9973.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
11205.00
0.06%
GARMIN LTD
GRMN
3278.00
0.06%
KINROSS GOLD CORP
K
24957.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
1376.00
0.06%
STATE STREET CORP
STT
5843.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
2737.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10379.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
438.00
0.06%
CONSOLIDATED EDISON INC
ED
7630.00
0.06%
PG&E CORP
PCG
48596.00
0.06%
DATADOG INC CLASS A
DDOG
6614.00
0.06%
VENTAS REIT INC
VTR
9744.00
0.06%
BLOCK INC CLASS A
XYZ
11594.00
0.06%
M&T BANK CORP
MTB
3735.00
0.06%
EMCOR GROUP INC
EME
1011.00
0.06%
CROWN CASTLE INC
CCI
9181.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3822.00
0.06%
ROPER TECHNOLOGIES INC
ROP
2231.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
5768.00
0.06%
SYSCO CORP
SYY
10481.00
0.06%
ROCKET LAB CORP
RKLB
9386.00
0.06%
VULCAN MATERIALS
VMC
2722.00
0.06%
FISERV INC
FISV
12335.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
7919.00
0.05%
IRON MOUNTAIN INC
IRM
6515.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9342.00
0.05%
NUTRIEN LTD
NTR
10765.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
28812.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
14159.00
0.05%
AGILENT TECHNOLOGIES INC
A
6246.00
0.05%
DIAMONDBACK ENERGY INC
FANG
4216.00
0.05%
WEC ENERGY GROUP INC
WEC
6526.00
0.05%
INGERSOLL RAND INC
IR
8693.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
7295.00
0.05%
ON SEMICONDUCTOR CORP
ON
8905.00
0.05%
KEURIG DR PEPPER INC
KDP
27818.00
0.05%
KIMBERLY CLARK CORP
KMB
7464.00
0.05%
ROBLOX CORP CLASS A
RBLX
12207.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
43683.00
0.05%
RESMED INC
RMD
3220.00
0.05%
DOLLARAMA INC
DOL
5666.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9669.00
0.05%
KENVUE INC
KVUE
40881.00
0.05%
OTIS WORLDWIDE CORP
OTIS
8817.00
0.05%
CENOVUS ENERGY
CVE
29175.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
398.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
2375.00
0.05%
INTACT FINANCIAL CORP
IFC
3693.00
0.05%
EQT CORP
EQT
12053.00
0.05%
TAPESTRY INC
TPR
4500.00
0.05%
NRG ENERGY INC
NRG
4145.00
0.05%
STEEL DYNAMICS INC
STLD
3468.00
0.05%
WATERS CORP
WAT
2087.00
0.05%
JABIL INC
JBL
2112.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
10542.00
0.05%
HALLIBURTON
HAL
18197.00
0.05%
IQVIA HOLDINGS INC
IQV
3822.00
0.05%
POWER CORPORATION OF CANADA
POW
12509.00
0.05%
CARNIVAL CORP
CCL
22982.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10760.00
0.05%
EXPEDIA GROUP INC
EXPE
2475.00
0.05%
INSMED INC
INSM
4554.00
0.05%
FLEX LTD
FLEX
8037.00
0.05%
ARCHER DANIELS MIDLAND
ADM
9757.00
0.05%
AMEREN CORP
AEE
5799.00
0.05%
VICI PPTYS INC
VICI
22438.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
4464.00
0.05%
RAYMOND JAMES INC
RJF
4220.00
0.05%
AXON ENTERPRISE INC
AXON
1589.00
0.05%
DOVER CORP
DOV
2896.00
0.05%
NORTHERN TRUST CORP
NTRS
3985.00
0.04%
PPL CORP
PPL
16176.00
0.04%
COPART INC
CPRT
18839.00
0.04%
ATMOS ENERGY CORP
ATO
3372.00
0.04%
AMRIZE AG
AMRZ
10734.00
0.04%
DOLLAR GENERAL CORP
DG
4874.00
0.04%
DTE ENERGY
DTE
4171.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
964.00
0.04%
PAYCHEX INC
PAYX
6638.00
0.04%
HUBBELL INC
HUBB
1135.00
0.04%
CASEYS GENERAL STORES INC
CASY
802.00
0.04%
SYNCHRONY FINANCIAL
SYF
7668.00
0.04%
METTLER TOLEDO INC
MTD
447.00
0.04%
XYLEM INC
XYL
4935.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
3679.00
0.04%
EDISON INTERNATIONAL
EIX
8421.00
0.04%
HERSHEY FOODS
HSY
3092.00
0.04%
QNITY ELECTRONICS INC
Q
4367.00
0.04%
COREWEAVE INC CLASS A
CRWV
5069.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1987.00
0.04%
EVERSOURCE ENERGY
ES
8530.00
0.04%
CURTISS WRIGHT CORP
CW
798.00
0.04%
PPG INDUSTRIES INC
PPG
5112.00
0.04%
FIRSTENERGY CORP
FE
11691.00
0.04%
WORKDAY INC CLASS A
WDAY
4719.00
0.04%
FORTIS INC
FTS
10217.00
0.04%
PULTEGROUP INC
PHM
4570.00
0.04%
REGIONS FINANCIAL CORP
RF
20502.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
3678.00
0.04%
FTAI AVIATION LTD
FTAI
2221.00
0.04%
CENTERPOINT ENERGY INC
CNP
13313.00
0.04%
DEVON ENERGY CORP
DVN
12911.00
0.04%
LOBLAW COMPANIES LTD
L
12745.00
0.04%
ULTA BEAUTY INC
ULTA
1030.00
0.04%
VERISK ANALYTICS INC
VRSK
3197.00
0.04%
AMERICAN WATER WORKS INC
AWK
4320.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
964.00
0.04%
MARKEL GROUP INC
MKL
284.00
0.04%
NATERA INC
NTRA
2700.00
0.04%
BIOGEN INC
BIIB
3169.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
11532.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
3329.00
0.04%
FAIR ISAAC CORP
FICO
514.00
0.04%
HUMANA INC
HUM
2671.00
0.04%
DOW INC
DOW
15262.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
9085.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3357.00
0.04%
OMNICOM GROUP INC
OMC
6801.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
1685.00
0.04%
EQUIFAX INC
EFX
2725.00
0.04%
DEXCOM INC
DXCM
8343.00
0.04%
TRACTOR SUPPLY
TSCO
11855.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3190.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2374.00
0.04%
CHURCH AND DWIGHT INC
CHD
5431.00
0.04%
NISOURCE INC
NI
10866.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
4428.00
0.04%
WILLIAMS SONOMA INC
WSM
2608.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
5358.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2936.00
0.04%
DARDEN RESTAURANTS INC
DRI
2537.00
0.04%
ENTEGRIS INC
ENTG
3467.00
0.04%
LABCORP HOLDINGS INC
LH
1865.00
0.04%
PEMBINA PIPELINE CORP
PPL
11856.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5701.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
1185.00
0.04%
COTERRA ENERGY INC
CTRA
16142.00
0.04%
CMS ENERGY CORP
CMS
6390.00
0.04%
BURLINGTON STORES INC
BURL
1428.00
0.04%
QUEST DIAGNOSTICS INC
DGX
2537.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2073.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6244.00
0.03%
STERIS
STE
2142.00
0.03%
LENNAR A CORP CLASS A
LEN
5106.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
7969.00
0.03%
TWILIO INC CLASS A
TWLO
3368.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3190.00
0.03%
SMURFIT WESTROCK PLC
SW
11119.00
0.03%
VERISIGN INC
VRSN
1702.00
0.03%
REVOLUTION MEDICINES INC
RVMD
3136.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
23950.00
0.03%
LEIDOS HOLDINGS INC
LDOS
2999.00
0.03%
KRAFT HEINZ
KHC
20654.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2537.00
0.03%
WSP GLOBAL INC
WSP
2752.00
0.03%
CORPAY INC
CPAY
1376.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
7330.00
0.03%
COEUR MINING INC
CDE
22336.00
0.03%
VERALTO CORP
VLTO
4984.00
0.03%
NETAPP INC
NTAP
4331.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
9077.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9077.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1830.00
0.03%
SNAP ON INC
SNA
1178.00
0.03%
DOLLAR TREE INC
DLTR
4211.00
0.03%
IMPERIAL OIL LTD
IMO
3646.00
0.03%
ILLUMINA INC
ILMN
3308.00
0.03%
EVERPURE INC CLASS A
P
6614.00
0.03%
AMCOR PLC
AMCR
10544.00
0.03%
FORTIVE CORP
FTV
7297.00
0.03%
T ROWE PRICE GROUP INC
TROW
4549.00
0.03%
BALL CORP
BALL
6777.00
0.03%
GENERAL MILLS INC
GIS
12245.00
0.03%
LAS VEGAS SANDS CORP
LVS
7438.00
0.03%
KEYCORP
KEY
19657.00
0.03%
BROWN & BROWN INC
BRO
6308.00
0.03%
NVR INC
NVR
61.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4494.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1989.00
0.03%
HP INC
HPQ
21277.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1539.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
207.00
0.03%
BUNGE GLOBAL SA
BG
3516.00
0.03%
ASTERA LABS INC
ALAB
2407.00
0.03%
EXPAND ENERGY CORP
EXE
4371.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
3801.00
0.03%
LULULEMON ATHLETICA INC
LULU
2485.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
4859.00
0.03%
DUPONT DE NEMOURS INC
DD
8746.00
0.03%
LOEWS CORP
L
3692.00
0.03%
WEYERHAEUSER REIT
WY
16146.00
0.03%
EVERGY INC
EVRG
4928.00
0.03%
CDW CORP
CDW
3027.00
0.03%
ECHOSTAR CORP CLASS A
SATS
3035.00
0.03%
LUNDIN MINING CORP
LUN
13638.00
0.03%
INCYTE CORP
INCY
4114.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1235.00
0.03%
RB GLOBAL INC
RBA
3842.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5268.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
13715.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2441.00
0.03%
TYSON FOODS INC CLASS A
TSN
6125.00
0.03%
INTERNATIONAL PAPER
IP
10687.00
0.03%
CENTENE CORP
CNC
10387.00
0.03%
F5 INC
FFIV
1273.00
0.03%
MONGODB INC CLASS A
MDB
1501.00
0.03%
EMERA INC
EMA
7438.00
0.03%
FIRST SOLAR INC
FSLR
2048.00
0.03%
GLOBAL PAYMENTS INC
GPN
5362.00
0.03%
DECKERS OUTDOOR CORP
DECK
3375.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4184.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5695.00
0.03%
ESTEE LAUDER INC CLASS A
EL
4928.00
0.03%
COSTAR GROUP INC
CSGP
9448.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5810.00
0.03%
INVITATION HOMES INC
INVH
13814.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
1903.00
0.03%
CGI INC CLASS A
GIB.A
4822.00
0.03%
REDDIT INC CLASS A
RDDT
2242.00
0.03%
HEICO CORP CLASS A
HEIA
1618.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
7134.00
0.03%
WR BERKLEY CORP
WRB
5336.00
0.03%
LENNOX INTERNATIONAL INC
LII
724.00
0.02%
ALLIANT ENERGY CORP
LNT
4820.00
0.02%
ROLLINS INC
ROL
6336.00
0.02%
METRO INC
MRU
5200.00
0.02%
GENUINE PARTS
GPC
3055.00
0.02%
W. P. CAREY REIT INC
WPC
4690.00
0.02%
TRIMBLE INC
TRMB
4983.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
3043.00
0.02%
REGENCY CENTERS REIT CORP
REG
4237.00
0.02%
TYLER TECHNOLOGIES INC
TYL
994.00
0.02%
IREN LTD
IREN
7040.00
0.02%
FOX CORP CLASS A
FOXA
5181.00
0.02%
MAGNA INTERNATIONAL INC
MG
5515.00
0.02%
PENTAIR
PNR
3679.00
0.02%
NORDSON CORP
NDSN
1183.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1308.00
0.02%
PTC INC
PTC
2375.00
0.02%
APTIV PLC
APTV
5558.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2538.00
0.02%
JACOBS SOLUTIONS INC
J
2566.00
0.02%
IDEX CORP
IEX
1597.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
19673.00
0.02%
GEORGE WESTON LTD
WN
4568.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4452.00
0.02%
THOMSON REUTERS CORP
TRI
3414.00
0.02%
TEXTRON INC
TXT
3453.00
0.02%
KIMCO REALTY REIT CORP
KIM
12996.00
0.02%
MASCO CORP
MAS
4714.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
3234.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2651.00
0.02%
INSULET CORP
PODD
1539.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
10922.00
0.02%
GRACO INC
GGG
3562.00
0.02%
GREAT WEST LIFECO INC
GWO
5971.00
0.02%
ZSCALER INC
ZS
2284.00
0.02%
CAD CASH
CAD
419390.00
0.02%
RPM INTERNATIONAL INC
RPM
2784.00
0.02%
WATSCO INC
WSO
709.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2375.00
0.02%
EQUITABLE HOLDINGS INC
EQH
7254.00
0.02%
TRANSUNION
TRU
3842.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
5481.00
0.02%
CARLISLE COMPANIES INC
CSL
817.00
0.02%
DICKS SPORTING INC
DKS
1313.00
0.02%
IONQ INC
IONQ
6355.00
0.02%
EVEREST GROUP LTD
EG
819.00
0.02%
ALLEGION PLC
ALLE
1992.00
0.02%
HEICO CORP
HEI
985.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5705.00
0.02%
TOURMALINE OIL CORP
TOU
6481.00
0.02%
AVERY DENNISON CORP
AVY
1639.00
0.02%
COOPER INC
COO
3934.00
0.02%
GODADDY INC CLASS A
GDDY
3199.00
0.02%
CLOROX
CLX
2603.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1751.00
0.02%
WHITECAP RESOURCES INC
WCP
26462.00
0.02%
DOMINOS PIZZA INC
DPZ
724.00
0.02%
BEST BUY INC
BBY
4092.00
0.02%
PINTEREST INC CLASS A
PINS
13347.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1140.00
0.02%
GARTNER INC
IT
1702.00
0.02%
ARC RESOURCES LTD
ARX
14455.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5487.00
0.02%
HYDRO ONE LTD
H
6134.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
14898.00
0.02%
GEN DIGITAL INC
GEN
12799.00
0.02%
TOAST INC CLASS A
TOST
8836.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11063.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
1873.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
1618.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7467.00
0.02%
CARLYLE GROUP INC
CG
4674.00
0.02%
ATKINSREALIS GROUP INC
ATRL
3605.00
0.02%
AECOM
ACM
2797.00
0.02%
HUBSPOT INC
HUBS
1074.00
0.02%
IA FINANCIAL INC
IAG
1890.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1303.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
3540.00
0.02%
TMX GROUP LTD
X
6034.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
13660.00
0.02%
TFI INTERNATIONAL INC
TFII
1750.00
0.02%
DELTA AIR LINES INC
DAL
3190.00
0.02%
ALTAGAS LTD
ALA
6369.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
21314.00
0.02%
OKTA INC CLASS A
OKTA
3116.00
0.02%
UDR REIT INC
UDR
6297.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
2495.00
0.02%
STANTEC INC
STN
2375.00
0.02%
TRADE DESK INC CLASS A
TTD
9579.00
0.01%
CAE INC
CAE
7684.00
0.01%
SOLVENTUM CORP
SOLV
2914.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
8835.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
8397.00
0.01%
LUNDIN GOLD INC
LUG
2318.00
0.01%
NEWS CORP CLASS A
NWSA
7413.00
0.01%
FOX CORP CLASS B
FOX
3235.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2930.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
1762.00
0.01%
HYATT HOTELS CORP CLASS A
H
1006.00
0.01%
SAMSARA INC CLASS A
IOT
5645.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
171200.00
0.01%
OKLO INC CLASS A
OKLO
2396.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
4025.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2588.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
634.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1079.00
0.01%
ZILLOW GROUP INC CLASS C
Z
3198.00
0.01%
KEYERA CORP
KEY
4021.00
0.01%
OPEN TEXT CORP
OTEX
6026.00
0.01%
TELUS
T
11325.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1803.00
0.01%
SNAP INC CLASS A
SNAP
22247.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
828.00
0.01%
SAPUTO INC
SAP
4501.00
0.01%
HORMEL FOODS CORP
HRL
5796.00
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