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total market cap:
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Watchlist
Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1089
ETF rank
ยฃ1.10 B
Marketcap
๐ช๐บ EU
Market
ยฃ106.74
Share price
0.34%
Change (1 day)
21.73%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI North America UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 29, 2026
Number of holdings:
621
Full holdings list
Weight %
Name
Ticker
Shares Held
7.50%
APPLE INC
AAPL
312117.00
6.62%
NVIDIA CORP
NVDA
490794.00
4.16%
MICROSOFT CORP
MSFT
149978.00
3.31%
AMAZON.COM INC
AMZN
205810.00
2.96%
ALPHABET INC CLASS A
GOOGL
123755.00
2.51%
BROADCOM INC
AVGO
95565.00
2.34%
ALPHABET INC CLASS C
GOOG
98191.00
1.95%
META PLATFORMS INC CLASS A
META
46802.00
1.47%
ELI LILLY
LLY
17121.00
1.39%
JPMORGAN CHASE & CO
JPM
56936.00
1.26%
TESLA INC
TSLA
59675.00
1.26%
MICRON TECHNOLOGY INC
MU
24034.00
1.07%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
29641.00
1.06%
ADVANCED MICRO DEVICES INC
AMD
34748.00
1.00%
EXXONMOBIL HOLDINGS CORP
XOM
89372.00
0.97%
JOHNSON & JOHNSON
JNJ
51336.00
0.94%
VISA INC CLASS A
V
35840.00
0.76%
WALMART INC
WMT
93449.00
0.70%
ABBVIE INC
ABBV
37693.00
0.70%
MASTERCARD INC CLASS A
MA
17447.00
0.67%
CISCO SYSTEMS INC
CSCO
84331.00
0.65%
COSTCO WHOLESALE CORP
COST
9459.00
0.63%
BANK OF AMERICA CORP
BAC
144257.00
0.58%
UNITEDHEALTH GROUP INC
UNH
19349.00
0.56%
GE AEROSPACE
GE
22324.00
0.55%
CATERPILLAR INC
CAT
9887.00
0.54%
INTEL CORPORATION
INTC
93633.00
0.54%
CHEVRON CORP
CVX
39337.00
0.52%
APPLIED MATERIAL INC
AMAT
16916.00
0.52%
COCA-COLA
KO
82572.00
0.51%
HOME DEPOT INC
HD
21262.00
0.51%
PROCTER & GAMBLE
PG
49176.00
0.48%
MERCK & CO INC
MRK
52203.00
0.47%
LAM RESEARCH CORP
LRCX
26442.00
0.47%
NETFLIX INC
NFLX
89065.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
32739.00
0.44%
GOLDMAN SACHS GROUP INC
GS
6318.00
0.44%
RTX CORP
RTX
28687.00
0.43%
ROYAL BANK OF CANADA
RY
29633.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
46429.00
0.39%
PALO ALTO NETWORKS INC
PANW
17438.00
0.39%
WELLS FARGO
WFC
64782.00
0.37%
TEXAS INSTRUMENT INC
TXN
19146.00
0.37%
MORGAN STANLEY
MS
25505.00
0.36%
LINDE PLC
LIN
10013.00
0.36%
GE VERNOVA INC
GEV
5665.00
0.34%
KLA CORP
KLAC
27881.00
0.33%
CITIGROUP INC
C
36306.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
7948.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
19997.00
0.32%
AMGEN INC
AMGN
11553.00
0.31%
ORACLE CORP
ORCL
36776.00
0.30%
TORONTO DOMINION
TD
36086.00
0.30%
PEPSICO INC
PEP
29281.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
88261.00
0.29%
MCDONALDS CORP
MCD
15174.00
0.29%
ABBOTT LABORATORIES
ABT
37518.00
0.28%
NEXTERA ENERGY INC
NEE
44457.00
0.27%
AMPHENOL CORP CLASS A
APH
25643.00
0.27%
TJX INC
TJX
23279.00
0.27%
AMERICAN EXPRESS
AXP
11328.00
0.27%
CHARLES SCHWAB CORP
SCHW
35901.00
0.27%
WALT DISNEY
DIS
38051.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20646.00
0.26%
UNION PACIFIC CORP
UNP
12632.00
0.26%
WELLTOWER INC
WELL
15018.00
0.26%
ANALOG DEVICES INC
ADI
10225.00
0.25%
AT&T INC
T
149214.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4657.00
0.25%
ARISTA NETWORKS INC
ANET
22494.00
0.25%
GILEAD SCIENCES INC
GILD
26525.00
0.25%
QUALCOMM INC
QCOM
22375.00
0.24%
BOEING
BA
15892.00
0.24%
WESTERN DIGITAL CORP
WDC
7297.00
0.24%
BOOKING HOLDINGS INC
BKNG
16690.00
0.24%
BLACKROCK INC
BLK
3093.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
25512.00
0.23%
SALESFORCE INC
CRM
16996.00
0.22%
DEERE
DE
5132.00
0.22%
CONOCOPHILLIPS
COP
26053.00
0.22%
PFIZER INC
PFE
120859.00
0.21%
MARVELL TECHNOLOGY INC
MRVL
18273.00
0.21%
EATON PLC
ETN
8183.00
0.20%
PROLOGIS REIT INC
PLD
19453.00
0.20%
CVS HEALTH CORP
CVS
26612.00
0.20%
S&P GLOBAL INC
SPGI
6587.00
0.19%
UBER TECHNOLOGIES INC
UBER
38008.00
0.19%
CHUBB
CB
7412.00
0.19%
PROGRESSIVE CORP
PGR
12152.00
0.19%
ALTRIA GROUP INC
MO
35666.00
0.19%
DANAHER CORP
DHR
13578.00
0.19%
BRISTOL MYERS SQUIBB
BMY
42193.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
12734.00
0.19%
INTUITIVE SURGICAL INC
ISRG
7459.00
0.18%
PARKER-HANNIFIN CORP
PH
2709.00
0.18%
BANK OF MONTREAL
BMO
14698.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
5320.00
0.18%
LOWES COMPANIES INC
LOW
11834.00
0.18%
ENBRIDGE INC
ENB
46168.00
0.18%
STRYKER CORP
SYK
7137.00
0.18%
SERVICENOW INC
NOW
21677.00
0.18%
LOCKHEED MARTIN CORP
LMT
4361.00
0.18%
STARBUCKS CORP
SBUX
23818.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
6620.00
0.17%
ADOBE INC
ADBE
9061.00
0.17%
MEDTRONIC PLC
MDT
26832.00
0.17%
MCKESSON CORP
MCK
2633.00
0.17%
SOUTHERN
SO
24339.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20046.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
8501.00
0.16%
ACCENTURE PLC CLASS A
ACN
13039.00
0.16%
HOWMET AEROSPACE INC
HWM
8233.00
0.16%
BANK OF NOVA SCOTIA
BNS
26062.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
14471.00
0.15%
DUKE ENERGY CORP
DUK
16815.00
0.15%
EQUINIX REIT INC
EQIX
2147.00
0.15%
CORNING INC
GLW
17141.00
0.15%
NEWMONT
NEM
22915.00
0.15%
TRANE TECHNOLOGIES PLC
TT
4684.00
0.15%
CANADIAN NATURAL RESOURCES LTD
CNQ
44853.00
0.15%
CME GROUP INC CLASS A
CME
7794.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
8209.00
0.14%
FORTINET INC
FTNT
13233.00
0.14%
3M
MMM
11353.00
0.14%
BLACKSTONE INC
BX
15589.00
0.14%
CSX CORP
CSX
39705.00
0.14%
MARSH INC
MRSH
10161.00
0.14%
WASTE MANAGEMENT INC
WM
8457.00
0.14%
US BANCORP
USB
31629.00
0.14%
MARATHON PETROLEUM CORP
MPC
6386.00
0.14%
INTUIT INC
INTU
5910.00
0.14%
T MOBILE US INC
TMUS
10756.00
0.14%
APPLOVIN CORP CLASS A
APP
4874.00
0.14%
COMCAST CORP CLASS A
CMCSA
78701.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
5796.00
0.14%
VALERO ENERGY CORP
VLO
6399.00
0.14%
SNOWFLAKE INC
SNOW
6791.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
12010.00
0.13%
FREEPORT MCMORAN INC
FCX
30682.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4756.00
0.13%
GENERAL MOTORS
GM
20252.00
0.13%
WILLIAMS INC
WMB
25806.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
27844.00
0.13%
QUANTA SERVICES INC
PWR
3218.00
0.13%
MERCADOLIBRE INC
MELI
968.00
0.13%
BROOKFIELD CORP CLASS A
BN
43257.00
0.13%
CUMMINS INC
CMI
2965.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12885.00
0.13%
GENERAL DYNAMICS CORP
GD
4714.00
0.13%
AMERICAN TOWER REIT CORP
AMT
10014.00
0.13%
EMERSON ELECTRIC
EMR
12277.00
0.13%
PHILLIPS 66
PSX
8532.00
0.12%
ELEVANCE HEALTH INC
ELV
4673.00
0.12%
TRAVELERS COMPANIES INC
TRV
4467.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
18980.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
7743.00
0.12%
ILLINOIS TOOL INC
ITW
5844.00
0.12%
CIGNA
CI
5752.00
0.12%
DATADOG INC CLASS A
DDOG
6447.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
5259.00
0.12%
CONSTELLATION ENERGY CORP
CEG
6548.00
0.12%
CLOUDFLARE INC CLASS A
NET
6229.00
0.12%
CINTAS CORP
CTAS
7753.00
0.12%
SHERWIN WILLIAMS
SHW
4870.00
0.12%
ROSS STORES INC
ROST
6629.00
0.12%
SUNCOR ENERGY INC
SU
25276.00
0.12%
HONEYWELL INTERNATIONAL INC
HON
6834.00
0.12%
EOG RESOURCES INC
EOG
11167.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
6882.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
4978.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
17612.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
15088.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4696.00
0.11%
AGNICO EAGLE MINES LTD
AEM
10876.00
0.11%
DOORDASH INC CLASS A
DASH
8038.00
0.11%
AON PLC CLASS A
AON
4122.00
0.11%
MANULIFE FINANCIAL CORP
MFC
35416.00
0.11%
ALLSTATE CORP
ALL
5651.00
0.11%
SLB NV
SLB
31500.00
0.11%
USD CASH
USD
1535628.00
0.11%
COLGATE-PALMOLIVE
CL
16338.00
0.11%
MOODYS CORP
MCO
3132.00
0.11%
ECOLAB INC
ECL
5320.00
0.11%
NORTHROP GRUMMAN CORP
NOC
2819.00
0.11%
CANADIAN NATIONAL RAILWAY
CNR
11601.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
2155.00
0.11%
TRANSDIGM GROUP INC
TDG
1185.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
3410.00
0.10%
ARTHUR J GALLAGHER
AJG
5476.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
11361.00
0.10%
UNITED RENTALS INC
URI
1393.00
0.10%
FEDEX CORP
FDX
4761.00
0.10%
MONSTER BEVERAGE CORP
MNST
14973.00
0.10%
SYNOPSYS INC
SNPS
3886.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
31501.00
0.10%
PACCAR INC
PCAR
10768.00
0.10%
TRUIST FINANCIAL CORP
TFC
27399.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
14359.00
0.10%
HCA HEALTHCARE INC
HCA
3443.00
0.10%
HONEYWELL AEROSPACE INC
HONA
6834.00
0.10%
AIRBNB INC CLASS A
ABNB
9135.00
0.10%
TC ENERGY CORP
TRP
20639.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
15377.00
0.10%
TARGET CORP
TGT
9442.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
4613.00
0.10%
DOMINION ENERGY INC
D
19104.00
0.09%
TE CONNECTIVITY PLC
TEL
6418.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
7015.00
0.09%
WW GRAINGER INC
GWW
970.00
0.09%
KKR AND CO INC
KKR
13221.00
0.09%
CORTEVA INC
CTVA
14484.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
5421.00
0.09%
NATIONAL BANK OF CANADA
NA
8229.00
0.09%
BARRICK MINING CORP
ABX
35456.00
0.09%
KINDER MORGAN INC
KMI
39973.00
0.09%
CENCORA INC
COR
3994.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
49302.00
0.09%
SEMPRA
SRE
14200.00
0.09%
BAKER HUGHES CLASS A
BKR
21441.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
1008.00
0.09%
AFLAC INC
AFL
9777.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
11144.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
28122.00
0.09%
FORD MOTOR CO
F
81275.00
0.09%
METLIFE INC
MET
12670.00
0.09%
REALTY INCOME REIT CORP
O
18603.00
0.08%
CHENIERE ENERGY INC
LNG
4608.00
0.08%
NUCOR CORP
NUE
4635.00
0.08%
TARGA RESOURCES CORP
TRGP
4434.00
0.08%
ONEOK INC
OKE
12990.00
0.08%
CARDINAL HEALTH INC
CAH
5060.00
0.08%
PAYPAL HOLDINGS INC
PYPL
19865.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
3889.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
3843.00
0.08%
COMFORT SYSTEMS USA INC
FIX
742.00
0.08%
EBAY INC
EBAY
9743.00
0.08%
AUTODESK INC
ADSK
4523.00
0.08%
AMERIPRISE FINANCE INC
AMP
2044.00
0.08%
ROCKWELL AUTOMATION INC
ROK
2403.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3783.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
12833.00
0.08%
FASTENAL
FAST
23028.00
0.08%
PUBLIC STORAGE REIT
PSA
3322.00
0.08%
AMETEK INC
AME
4623.00
0.08%
AUTOZONE INC
AZO
345.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
9878.00
0.08%
FIFTH THIRD BANCORP
FITB
18920.00
0.07%
ENTERGY CORP
ETR
9784.00
0.07%
VISTRA CORP
VST
7362.00
0.07%
DEVON ENERGY CORP
DVN
23629.00
0.07%
NIKE INC CLASS B
NKE
24303.00
0.07%
TERADYNE INC
TER
3288.00
0.07%
ALIMENTATION COUCHE TARD INC
ATD
16069.00
0.07%
BECTON DICKINSON
BDX
6050.00
0.07%
EXELON CORP
EXC
21535.00
0.07%
SUN LIFE FINANCIAL INC
SLF
12252.00
0.07%
STATE STREET CORP
STT
5699.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
8326.00
0.07%
ELECTRONIC ARTS INC
EA
4753.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
28973.00
0.07%
CIENA CORP
CIEN
2965.00
0.07%
FERGUSON ENTERPRISES INC
FERG
4290.00
0.07%
CBRE GROUP INC CLASS A
CBRE
6502.00
0.07%
XCEL ENERGY INC
XEL
12192.00
0.07%
HUMANA INC
HUM
2607.00
0.07%
CARRIER GLOBAL CORP
CARR
15877.00
0.07%
MSCI INC
MSCI
1631.00
0.07%
WASTE CONNECTIONS INC
WCN
5459.00
0.07%
GARMIN LTD
GRMN
3198.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
5755.00
0.07%
CONSTELLATION SOFTWARE INC
CSU
426.00
0.07%
IDEXX LABORATORIES INC
IDXX
1637.00
0.07%
NASDAQ INC
NDAQ
9738.00
0.07%
BLOCK INC CLASS A
XYZ
11318.00
0.07%
VENTAS REIT INC
VTR
9517.00
0.07%
REPUBLIC SERVICES INC
RSG
4233.00
0.07%
IQVIA HOLDINGS INC
IQV
3735.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3730.00
0.06%
CARVANA CLASS A
CVNA
13786.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
4100.00
0.06%
LUMENTUM HOLDINGS INC
LITE
1487.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
15868.00
0.06%
ROPER TECHNOLOGIES INC
ROP
2175.00
0.06%
YUM BRANDS INC
YUM
5818.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
10944.00
0.06%
COHERENT CORP
COHR
3952.00
0.06%
SYSCO CORP
SYY
10229.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
7115.00
0.06%
AGILENT TECHNOLOGIES INC
A
6103.00
0.06%
KEURIG DR PEPPER INC
KDP
27163.00
0.06%
D R HORTON INC
DHI
5798.00
0.06%
CAMECO CORP
CCO
9965.00
0.06%
PG&E CORP
PCG
47441.00
0.06%
CONSOLIDATED EDISON INC
ED
7442.00
0.06%
CENOVUS ENERGY
CVE
28481.00
0.06%
KIMBERLY CLARK CORP
KMB
7280.00
0.06%
AXON ENTERPRISE INC
AXON
1549.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
5642.00
0.06%
DIAMONDBACK ENERGY INC
FANG
4112.00
0.06%
FRANCO NEVADA CORP
FNV
3797.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
7737.00
0.06%
FLEX LTD
FLEX
7833.00
0.06%
CELESTICA INC
CLS
2457.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
11123.00
0.06%
PAYCHEX INC
PAYX
6474.00
0.06%
KENVUE INC
KVUE
39928.00
0.06%
POWER CORPORATION OF CANADA
POW
12209.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10126.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9122.00
0.06%
M&T BANK
MTB
3131.00
0.05%
WORKDAY INC CLASS A
WDAY
4603.00
0.05%
WATERS CORP
WAT
2035.00
0.05%
CARNIVAL CORP LTD
CCL
27676.00
0.05%
IRON MOUNTAIN INC
IRM
6355.00
0.05%
ARCHER DANIELS MIDLAND
ADM
9531.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
1344.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
2669.00
0.05%
VULCAN MATERIALS
VMC
2654.00
0.05%
ZOETIS INC CLASS A
ZTS
9622.00
0.05%
DOLLARAMA INC
DOL
5526.00
0.05%
NUTRIEN LTD
NTR
10509.00
0.05%
STEEL DYNAMICS INC
STLD
2928.00
0.05%
EXPEDIA GROUP INC
EXPE
2415.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
10297.00
0.05%
NETAPP INC
NTAP
4217.00
0.05%
INTACT FINANCIAL CORP
IFC
3601.00
0.05%
ASTERA LABS INC
ALAB
2904.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
42664.00
0.05%
INGERSOLL RAND INC
IR
8485.00
0.05%
RAYMOND JAMES INC
RJF
4116.00
0.05%
WEC ENERGY GROUP INC
WEC
6369.00
0.05%
CROWN CASTLE INC
CCI
8961.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
2300.00
0.05%
KROGER
KR
11736.00
0.05%
NORTHERN TRUST CORP
NTRS
3899.00
0.05%
FAIR ISAAC CORP
FICO
502.00
0.05%
ON SEMICONDUCTOR CORP
ON
8685.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
3269.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9440.00
0.05%
CASEYS GENERAL STORES INC
CASY
782.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
4233.00
0.05%
RESMED INC
RMD
3140.00
0.05%
FISERV INC
FISV
12045.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
4370.00
0.05%
NATERA INC
NTRA
2632.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
390.00
0.05%
VERISK ANALYTICS INC
VRSK
3117.00
0.05%
EMCOR GROUP INC
EME
987.00
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
3580.00
0.05%
TAPESTRY INC
TPR
4388.00
0.05%
ROCKET LAB CORP
RKLB
11082.00
0.05%
BIOGEN INC
BIIB
3095.00
0.05%
EDISON INTERNATIONAL
EIX
8229.00
0.04%
OTIS WORLDWIDE CORP
OTIS
8609.00
0.04%
ILLUMINA INC
ILMN
3228.00
0.04%
CENTENE CORP
CNC
10139.00
0.04%
EVERSOURCE ENERGY
ES
8326.00
0.04%
AMEREN CORP
AEE
5659.00
0.04%
REGIONS FINANCIAL CORP
RF
20026.00
0.04%
EQT CORP
EQT
11761.00
0.04%
TWILIO INC CLASS A
TWLO
3284.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1939.00
0.04%
TECHNIPFMC PLC
FTI
8533.00
0.04%
DEXCOM INC
DXCM
8143.00
0.04%
DOLLAR GENERAL CORP
DG
4754.00
0.04%
METTLER TOLEDO INC
MTD
435.00
0.04%
ROBLOX CORP CLASS A
RBLX
11926.00
0.04%
VICI PPTYS INC
VICI
21922.00
0.04%
WILLIAMS SONOMA INC
WSM
2544.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
940.00
0.04%
JABIL INC
JBL
2060.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
5226.00
0.04%
HP INC
HPQ
20788.00
0.04%
PULTEGROUP INC
PHM
4458.00
0.04%
XYLEM INC
XYL
4829.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10499.00
0.04%
ATMOS ENERGY CORP
ATO
3288.00
0.04%
DTE ENERGY
DTE
4067.00
0.04%
AMERICAN WATER WORKS INC
AWK
4226.00
0.04%
PEMBINA PIPELINE CORP
PPL
11571.00
0.04%
QUEST DIAGNOSTICS INC
DGX
2473.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3273.00
0.04%
LOBLAW COMPANIES LTD
L
12375.00
0.04%
FORTIS INC
FTS
9973.00
0.04%
COPART INC
CPRT
18405.00
0.04%
KINROSS GOLD CORP
K
24366.00
0.04%
PPL CORP
PPL
15801.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3110.00
0.04%
SYNCHRONY FINANCIAL
SYF
7488.00
0.04%
FIRSTENERGY CORP
FE
11410.00
0.04%
LABCORP HOLDINGS INC
LH
1821.00
0.04%
DOVER CORP
DOV
2824.00
0.04%
PPG INDUSTRIES INC
PPG
4996.00
0.04%
CENTERPOINT ENERGY INC
CNP
13004.00
0.04%
KRAFT HEINZ
KHC
20179.00
0.04%
MARKEL GROUP INC
MKL
276.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
1645.00
0.04%
HERSHEY FOODS
HSY
3016.00
0.04%
HALLIBURTON
HAL
17781.00
0.04%
REVOLUTION MEDICINES INC
RVMD
3060.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2864.00
0.04%
OMNICOM GROUP INC
OMC
6649.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
9117.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
4324.00
0.04%
CHURCH AND DWIGHT INC
CHD
5307.00
0.04%
DOLLAR TREE INC
DLTR
4107.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3110.00
0.04%
CURTISS WRIGHT CORP
CW
778.00
0.04%
CORPAY INC
CPAY
1344.00
0.04%
T ROWE PRICE GROUP INC
TROW
4439.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
11266.00
0.04%
QNITY ELECTRONICS INC
Q
4259.00
0.04%
DARDEN RESTAURANTS INC
DRI
2473.00
0.04%
SMURFIT WESTROCK PLC
SW
10859.00
0.04%
AMRIZE AG
AMRZ
10478.00
0.04%
BURLINGTON STORES INC
BURL
1392.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5563.00
0.04%
ULTA BEAUTY INC
ULTA
1006.00
0.04%
INCYTE CORP
INCY
4022.00
0.04%
HUBBELL INC
HUBB
1107.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8869.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
1503.00
0.04%
NRG ENERGY INC
NRG
4065.00
0.04%
EQUIFAX INC
EFX
2657.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
1786.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
940.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
7158.00
0.03%
STERIS
STE
2090.00
0.03%
XPO INC
XPO
2443.00
0.03%
STRATEGY INC CLASS A
MSTR
5202.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1203.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1941.00
0.03%
VERISIGN INC
VRSN
1662.00
0.03%
F5 INC
FFIV
1241.00
0.03%
VERALTO CORP
VLTO
4850.00
0.03%
SNAP ON INC
SNA
1150.00
0.03%
NISOURCE INC
NI
10609.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
3587.00
0.03%
AMCOR PLC
AMCR
10302.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
1855.00
0.03%
MONGODB INC CLASS A
MDB
1465.00
0.03%
CMS ENERGY CORP
CMS
6238.00
0.03%
GLOBAL PAYMENTS INC
GPN
5238.00
0.03%
BROWN & BROWN INC
BRO
6161.00
0.03%
INSMED INC
INSM
4457.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6096.00
0.03%
IMPERIAL OIL LTD
IMO
3568.00
0.03%
DOW INC
DOW
14918.00
0.03%
GENERAL MILLS INC
GIS
11968.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
1157.00
0.03%
EVERPURE INC CLASS A
P
6455.00
0.03%
INTERNATIONAL PAPER
IP
10455.00
0.03%
CDW CORP
CDW
2951.00
0.03%
BALL CORP
BALL
6623.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2314.00
0.03%
RB GLOBAL INC
RBA
3746.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2473.00
0.03%
LOEWS CORP
L
3600.00
0.03%
FTAI AVIATION LTD
FTAI
2165.00
0.03%
KEYCORP
KEY
19219.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4372.00
0.03%
FORTIVE CORP
FTV
7125.00
0.03%
LENNAR A CORP CLASS A
LEN
4986.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4080.00
0.03%
OKTA INC CLASS A
OKTA
3035.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5144.00
0.03%
INVITATION HOMES INC
INVH
13496.00
0.03%
HEICO CORP CLASS A
HEIA
1578.00
0.03%
ESTEE LAUDER INC CLASS A
EL
4816.00
0.03%
EVERGY INC
EVRG
4812.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
3717.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5681.00
0.03%
FIRST SOLAR INC
FSLR
1996.00
0.03%
WR BERKLEY CORP
WRB
5218.00
0.03%
EXPAND ENERGY CORP
EXE
4266.00
0.03%
DUPONT DE NEMOURS INC
DD
2847.00
0.03%
EMERA INC
EMA
7262.00
0.03%
NVR INC
NVR
61.00
0.03%
REDDIT INC CLASS A
RDDT
2186.00
0.03%
GENUINE PARTS
GPC
2979.00
0.03%
WEYERHAEUSER REIT
WY
15780.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2381.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1276.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2967.00
0.03%
MASTEC INC
MTZ
1304.00
0.03%
GREAT WEST LIFECO INC
GWO
5831.00
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
16167.00
0.03%
MAGNA INTERNATIONAL INC
MG
5387.00
0.03%
BUNGE GLOBAL SA
BG
3428.00
0.03%
COREWEAVE INC CLASS A
CRWV
6062.00
0.03%
TYSON FOODS INC CLASS A
TSN
5987.00
0.03%
ENTEGRIS INC
ENTG
3397.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
13395.00
0.03%
BEST BUY INC
BBY
4000.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
3452.00
0.03%
TRACTOR SUPPLY
TSCO
11589.00
0.03%
IDEX CORP
IEX
1557.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
23398.00
0.03%
LAS VEGAS SANDS CORP
LVS
7262.00
0.02%
CGI INC CLASS A
GIB.A
4716.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
2425.00
0.02%
THOMSON REUTERS CORP
TRI
3295.00
0.02%
GEN DIGITAL INC
GEN
12513.00
0.02%
METRO INC
MRU
5080.00
0.02%
W. P. CAREY REIT INC
WPC
4588.00
0.02%
ZSCALER INC
ZS
2228.00
0.02%
HEICO CORP
HEI
961.00
0.02%
NORDSON CORP
NDSN
1155.00
0.02%
DECKERS OUTDOOR CORP
DECK
3291.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4348.00
0.02%
JACOBS SOLUTIONS INC
J
2502.00
0.02%
ALLIANT ENERGY CORP
LNT
4713.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
5563.00
0.02%
LEIDOS HOLDINGS INC
LDOS
2937.00
0.02%
REGENCY CENTERS REIT CORP
REG
4142.00
0.02%
MASCO CORP
MAS
4607.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
1839.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
3157.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
7788.00
0.02%
KIMCO REALTY REIT CORP
KIM
12697.00
0.02%
LUNDIN MINING CORP
LUN
13331.00
0.02%
ARC RESOURCES LTD
ARX
14133.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
150.00
0.02%
WSP GLOBAL INC
WSP
2684.00
0.02%
TYLER TECHNOLOGIES INC
TYL
970.00
0.02%
COEUR MINING INC
CDE
21831.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2315.00
0.02%
MEDLINE INC CLASS A
MDLN
7918.00
0.02%
CAD CASH
CAD
446574.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2474.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5909.00
0.02%
FABRINET
FN
761.00
0.02%
TRANSUNION
TRU
3761.00
0.02%
EVEREST GROUP LTD
EG
799.00
0.02%
APTIV PLC
APTV
5426.00
0.02%
ALLEGION PLC
ALLE
1958.00
0.02%
PTC INC
PTC
2315.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
6463.00
0.02%
LENNOX INTERNATIONAL INC
LII
708.00
0.02%
FOX CORP CLASS A
FOXA
5057.00
0.02%
RPM INTERNATIONAL INC
RPM
2730.00
0.02%
WHITECAP RESOURCES INC
WCP
25880.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2021.00
0.02%
SHARKNINJA INC
SN
1828.00
0.02%
LULULEMON ATHLETICA INC
LULU
2439.00
0.02%
TOURMALINE OIL CORP
TOU
6328.00
0.02%
TEXTRON INC
TXT
3377.00
0.02%
TRIMBLE INC
TRMB
4873.00
0.02%
GRACO INC
GGG
3488.00
0.02%
TOAST INC CLASS A
TOST
8647.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2597.00
0.02%
COOPER INC
COO
3844.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
5352.00
0.02%
COSTAR GROUP INC
CSGP
9228.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
10656.00
0.02%
DELTA AIR LINES INC
DAL
3112.00
0.02%
AVERY DENNISON CORP
AVY
1599.00
0.02%
CARLISLE COMPANIES INC
CSL
797.00
0.02%
IA FINANCIAL INC
IAG
1842.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
19256.00
0.02%
DICKS SPORTING INC
DKS
1281.00
0.02%
INSULET CORP
PODD
1503.00
0.02%
DOMINOS PIZZA INC
DPZ
708.00
0.02%
CLOROX
CLX
2553.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7297.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
8869.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
4736.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1707.00
0.02%
HYDRO ONE LTD
H
6000.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
2959.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5358.00
0.02%
ALTAGAS LTD
ALA
6225.00
0.02%
ROLLINS INC
ROL
6198.00
0.02%
TFI INTERNATIONAL INC
TFII
1706.00
0.02%
PENTAIR
PNR
3598.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
20867.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
223223.00
0.02%
WATSCO INC
WSO
693.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
13357.00
0.02%
GEORGE WESTON LTD
WN
2887.00
0.02%
TMX GROUP LTD
X
5902.00
0.02%
ATKINSREALIS GROUP INC
ATRL
3524.00
0.02%
SAMSARA INC CLASS A
IOT
5517.00
0.01%
NEWS CORP CLASS A
NWSA
7265.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
1718.00
0.01%
CARLYLE GROUP INC
CG
4576.00
0.01%
IREN LTD
IREN
6865.00
0.01%
IONQ INC
IONQ
6202.00
0.01%
CAE INC
CAE
7526.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
3175.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2862.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
8232.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
5861.00
0.01%
HYATT HOTELS CORP CLASS A
H
982.00
0.01%
KEYERA CORP
KEY
3939.00
0.01%
FOX CORP CLASS B
FOX
3159.00
0.01%
STANTEC INC
STN
2318.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3943.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1051.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
618.00
0.01%
EQUINOX GOLD CORP
EQX
16095.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1763.00
0.01%
LUNDIN GOLD INC
LUG
2266.00
0.01%
SAPUTO INC
SAP
4401.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2528.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
127200.00
0.01%
TELUS
T
11081.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3209.00
0.01%
IGM FINANCIAL INC
IGM
2013.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
808.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
2537.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
12780.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2517.00
0.00%
GBP CASH
GBP
40982.00
0.00%
BCE INC
BCE
1498.00
0.00%
EUR CASH
EUR
10655.00
0.00%
LUNR ROYALTIES CORP
LUNR
492.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
26.00
0.00%
HOLOGIC INC
HOLX
5607.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
463.00
0.00%
S&P500 EMINI SEP 26
ESU6
5.00