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total market cap:
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Watchlist
Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1060
ETF rank
NZ$2.18 B
Marketcap
๐ช๐บ EU
Market
NZ$216.78
Share price
-0.16%
Change (1 day)
9.68%
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
January 21, 2026
Number of holdings:
635
Full holdings list
Weight %
Name
Ticker
Shares Held
7.09%
NVIDIA CORP
NVDA
497817.00
5.85%
APPLE INC
AAPL
304025.00
4.99%
MICROSOFT CORP
MSFT
144527.00
3.53%
AMAZON COM INC
AMZN
196636.00
3.04%
ALPHABET INC CLASS A
GOOGL
119038.00
2.55%
ALPHABET INC CLASS C
GOOG
100116.00
2.35%
BROADCOM INC
AVGO
91906.00
2.11%
META PLATFORMS INC CLASS A
META
44364.00
1.94%
TESLA INC
TSLA
57903.00
1.38%
ELI LILLY
LLY
16498.00
1.32%
JPMORGAN CHASE & CO
JPM
56333.00
1.06%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
28241.00
0.91%
EXXON MOBIL CORP
XOM
87339.00
0.88%
VISA INC CLASS A
V
35006.00
0.83%
JOHNSON & JOHNSON
JNJ
49209.00
0.83%
WALMART INC
WMT
89616.00
0.72%
MASTERCARD INC CLASS A
MA
17554.00
0.69%
COSTCO WHOLESALE CORP
COST
9031.00
0.68%
MICRON TECHNOLOGY INC
MU
22653.00
0.64%
ADVANCED MICRO DEVICES INC
AMD
32916.00
0.61%
HOME DEPOT INC
HD
20372.00
0.60%
ABBVIE INC
ABBV
35987.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
46408.00
0.58%
BANK OF AMERICA CORP
BAC
144148.00
0.58%
NETFLIX INC
NFLX
86803.00
0.54%
PROCTER & GAMBLE
PG
47940.00
0.54%
GE AEROSPACE
GE
21764.00
0.51%
CHEVRON CORP
CVX
39484.00
0.50%
UNITEDHEALTH GROUP INC
UNH
18426.00
0.48%
CATERPILLAR INC
CAT
9639.00
0.47%
COCA-COLA
KO
83977.00
0.47%
ORACLE CORP
ORCL
34715.00
0.47%
CISCO SYSTEMS INC
CSCO
81242.00
0.46%
GOLDMAN SACHS GROUP INC
GS
6278.00
0.46%
LAM RESEARCH CORP
LRCX
25778.00
0.45%
MERCK & CO INC
MRK
51730.00
0.44%
WELLS FARGO
WFC
65896.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18847.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
31915.00
0.42%
RTX CORP
RTX
27070.00
0.41%
APPLIED MATERIAL INC
AMAT
16214.00
0.39%
INTEL CORPORATION CORP
INTC
92565.00
0.38%
THERMO FISHER SCIENTIFIC INC
TMO
7748.00
0.38%
ROYAL BANK OF CANADA
RY
28889.00
0.35%
MORGAN STANLEY
MS
24865.00
0.35%
MCDONALDS CORP
MCD
14794.00
0.34%
SALESFORCE INC
CRM
19709.00
0.33%
LINDE PLC
LIN
9761.00
0.33%
CITIGROUP INC
C
37370.00
0.33%
ABBOTT LABORATORIES
ABT
35239.00
0.33%
WALT DISNEY
DIS
37119.00
0.33%
KLA CORP
KLAC
2762.00
0.32%
AMERICAN EXPRESS
AXP
11538.00
0.32%
PEPSICO INC
PEP
27786.00
0.30%
AMPHENOL CORP CLASS A
APH
24999.00
0.30%
BOEING
BA
15345.00
0.30%
INTUITIVE SURGICAL INC
ISRG
7271.00
0.29%
AMGEN INC
AMGN
10927.00
0.29%
GE VERNOVA INC
GEV
5521.00
0.28%
TEXAS INSTRUMENT INC
TXN
18666.00
0.28%
ACCENTURE PLC CLASS A
ACN
12711.00
0.28%
CHARLES SCHWAB CORP
SCHW
34973.00
0.27%
TJX INC
TJX
22695.00
0.27%
NEXTERA ENERGY INC
NEE
42011.00
0.27%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
24855.00
0.27%
UBER TECHNOLOGIES INC
UBER
40718.00
0.27%
AT&T INC
T
145381.00
0.27%
BOOKING HOLDINGS INC
BKNG
661.00
0.27%
S&P GLOBAL INC
SPGI
6423.00
0.26%
QUALCOMM INC
QCOM
21799.00
0.26%
BLACKROCK INC
BLK
3017.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
86025.00
0.26%
GILEAD SCIENCES INC
GILD
25857.00
0.26%
TORONTO DOMINION
TD
35162.00
0.25%
DANAHER CORP
DHR
13238.00
0.25%
LOWES COMPANIES INC
LOW
11538.00
0.24%
PFIZER INC
PFE
117775.00
0.24%
ANALOG DEVICES INC
ADI
9969.00
0.24%
INTUIT INC
INTU
5762.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
13068.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
13242.00
0.22%
UNION PACIFIC CORP
UNP
12316.00
0.22%
BOSTON SCIENTIFIC CORP
BSX
30692.00
0.22%
ARISTA NETWORKS INC
ANET
21929.00
0.21%
NEWMONT
NEM
23167.00
0.21%
DEERE
DE
5191.00
0.21%
EATON PLC
ETN
7986.00
0.21%
SERVICENOW INC
NOW
21136.00
0.20%
MEDTRONIC PLC
MDT
26132.00
0.20%
ADOBE INC
ADBE
8833.00
0.20%
LOCKHEED MARTIN CORP
LMT
4409.00
0.20%
APPLOVIN CORP CLASS A
APP
4750.00
0.20%
STRYKER CORP
SYK
6957.00
0.19%
PARKER-HANNIFIN CORP
PH
2641.00
0.19%
WELLTOWER INC
WELL
13386.00
0.19%
PROLOGIS REIT INC
PLD
18965.00
0.19%
CONOCOPHILLIPS
COP
25381.00
0.19%
PALO ALTO NETWORKS INC
PANW
13324.00
0.19%
PROGRESSIVE CORP
PGR
11848.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
5191.00
0.18%
BLACKSTONE INC
BX
15197.00
0.18%
CHUBB LTD
CB
7860.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5036.00
0.17%
BRISTOL MYERS SQUIBB
BMY
41146.00
0.17%
STARBUCKS CORP
SBUX
23218.00
0.17%
COMCAST CORP CLASS A
CMCSA
76678.00
0.17%
ENBRIDGE INC
ENB
45020.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
8292.00
0.17%
ALTRIA GROUP INC
MO
34776.00
0.16%
CVS HEALTH CORP
CVS
25950.00
0.16%
MCKESSON CORP
MCK
2565.00
0.16%
AGNICO EAGLE MINES LTD
AEM
9961.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
11696.00
0.16%
CME GROUP INC CLASS A
CME
7201.00
0.16%
SOUTHERN
SO
22529.00
0.15%
SYNOPSYS INC
SNPS
3790.00
0.15%
BROOKFIELD CORP CLASS A
BN
42174.00
0.15%
BANK OF MONTREAL
BMO
14329.00
0.15%
MERCADOLIBRE INC
MELI
944.00
0.15%
T MOBILE US INC
TMUS
10472.00
0.15%
CONSTELLATION ENERGY CORP
CEG
6384.00
0.15%
BANK OF NOVA SCOTIA
BNS
25403.00
0.15%
WASTE MANAGEMENT INC
WM
8245.00
0.14%
DUKE ENERGY CORP
DUK
15498.00
0.14%
NORTHROP GRUMMAN CORP
NOC
2747.00
0.14%
FREEPORT MCMORAN INC
FCX
29866.00
0.14%
TRANE TECHNOLOGIES PLC
TT
4576.00
0.14%
HOWMET AEROSPACE INC
HWM
8025.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
8001.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
14995.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
19542.00
0.14%
MARSH INC
MRSH
9905.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
5652.00
0.14%
AMERICAN TOWER REIT CORP
AMT
9762.00
0.13%
MOODYS CORP
MCO
3300.00
0.13%
3M
MMM
11066.00
0.13%
WESTERN DIGITAL CORP
WDC
7113.00
0.13%
US BANCORP
USB
30798.00
0.13%
BARRICK MINING CORP
ABX
34507.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
14012.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
17154.00
0.13%
SHERWIN WILLIAMS
SHW
4746.00
0.13%
ELEVANCE HEALTH INC
ELV
4557.00
0.13%
TRANSDIGM GROUP INC
TDG
1162.00
0.13%
GENERAL DYNAMICS CORP
GD
4594.00
0.13%
EMERSON ELECTRIC
EMR
11162.00
0.13%
DOORDASH INC CLASS A
DASH
7829.00
0.12%
KKR AND CO INC
KKR
12874.00
0.12%
GENERAL MOTORS
GM
19750.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
14708.00
0.12%
WILLIAMS INC
WMB
25163.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
14989.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13692.00
0.12%
CUMMINS INC
CMI
2714.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
43733.00
0.12%
EQUINIX REIT INC
EQIX
1980.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
2097.00
0.12%
HCA HEALTHCARE INC
HCA
3355.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
27150.00
0.12%
NIKE INC CLASS B
NKE
23703.00
0.12%
CIGNA
CI
5608.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4363.00
0.12%
CORNING INC
GLW
15939.00
0.12%
SLB NV
SLB
30714.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4636.00
0.12%
QUANTA SERVICES INC
PWR
3138.00
0.12%
ILLINOIS TOOL INC
ITW
5696.00
0.11%
CINTAS CORP
CTAS
7557.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
17813.00
0.11%
ECOLAB INC
ECL
5191.00
0.11%
TE CONNECTIVITY PLC
TEL
6258.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
4854.00
0.11%
FEDEX CORP
FDX
4641.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
5127.00
0.11%
CSX CORP
CSX
38687.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
48036.00
0.11%
CENCORA INC
COR
3894.00
0.11%
SNOWFLAKE INC
SNOW
6619.00
0.10%
COLGATE-PALMOLIVE
CL
15912.00
0.10%
SUNCOR ENERGY INC
SU
26568.00
0.10%
AON PLC CLASS A
AON
4018.00
0.10%
TRUIST FINANCIAL CORP
TFC
26708.00
0.10%
ARTHUR J GALLAGHER
AJG
5340.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
18511.00
0.10%
ROSS STORES INC
ROST
6943.00
0.10%
WHEATON PRECIOUS METALS CORP
WPM
9630.00
0.10%
NORFOLK SOUTHERN CORP
NSC
4581.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
3803.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
11062.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
3326.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
7181.00
0.10%
PACCAR INC
PCAR
10496.00
0.10%
TRAVELERS COMPANIES INC
TRV
4733.00
0.10%
USD CASH
USD
1287393.00
0.10%
MANULIFE FINANCIAL CORP
MFC
34491.00
0.10%
UNITED RENTALS INC
URI
1357.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
6710.00
0.10%
AUTOZONE INC
AZO
337.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
5285.00
0.10%
CARVANA CLASS A
CVNA
2687.00
0.09%
BECTON DICKINSON
BDX
5898.00
0.09%
KINDER MORGAN INC
KMI
42318.00
0.09%
MONSTER BEVERAGE CORP
MNST
14608.00
0.09%
SEMPRA
SRE
13834.00
0.09%
CAMECO CORP
CCO
9695.00
0.09%
AIRBNB INC CLASS A
ABNB
8892.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
4497.00
0.09%
PHILLIPS
PSX
8316.00
0.09%
EOG RESOURCES INC
EOG
10887.00
0.09%
VALERO ENERGY CORP
VLO
6239.00
0.09%
ZOETIS INC CLASS A
ZTS
9368.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
28225.00
0.09%
VISTRA CORP
VST
7178.00
0.09%
AFLAC INC
AFL
10500.00
0.09%
AUTODESK INC
ADSK
4411.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
8103.00
0.09%
CANADIAN NATIONAL RAILWAY
CNR
11309.00
0.09%
REALTY INCOME REIT CORP
O
18145.00
0.09%
BAKER HUGHES CLASS A
BKR
20871.00
0.09%
IDEXX LABORATORIES INC
IDXX
1597.00
0.09%
MARATHON PETROLEUM CORP
MPC
6226.00
0.08%
FORD MOTOR CO
F
79226.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
6839.00
0.08%
TC ENERGY CORP
TRP
20073.00
0.08%
PAYPAL HOLDINGS INC
PYPL
19328.00
0.08%
CBRE GROUP INC CLASS A
CBRE
6338.00
0.08%
ALLSTATE CORP
ALL
5501.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
12495.00
0.08%
ELECTRONIC ARTS INC
EA
5191.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
984.00
0.08%
FERGUSON ENTERPRISES INC
FERG
4182.00
0.08%
DOMINION ENERGY INC
D
16964.00
0.08%
CLOUDFLARE INC CLASS A
NET
6073.00
0.08%
CARDINAL HEALTH INC
CAH
4932.00
0.08%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1026448.00
0.08%
CORTEVA INC
CTVA
14105.00
0.08%
WW GRAINGER INC
GWW
946.00
0.08%
FASTENAL
FAST
22430.00
0.08%
REPUBLIC SERVICES INC
RSG
4641.00
0.08%
AMETEK INC
AME
4507.00
0.08%
ROCKWELL AUTOMATION INC
ROK
2343.00
0.08%
TARGET CORP
TGT
9218.00
0.08%
AMERIPRISE FINANCE INC
AMP
1940.00
0.08%
FORTINET INC
FTNT
12898.00
0.08%
NATIONAL BANK OF CANADA
NA
8021.00
0.07%
ONEOK INC
OKE
12662.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
2601.00
0.07%
EXELON CORP
EXC
20992.00
0.07%
METLIFE INC
MET
12328.00
0.07%
MSCI INC
MSCI
1591.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
4125.00
0.07%
FRANCO NEVADA CORP
FNV
3701.00
0.07%
PUBLIC STORAGE REIT
PSA
3238.00
0.07%
CHENIERE ENERGY INC
LNG
4492.00
0.07%
AXON ENTERPRISE INC
AXON
1509.00
0.07%
XCEL ENERGY INC
XEL
11881.00
0.07%
D R HORTON INC
DHI
5640.00
0.07%
CARRIER GLOBAL CORP
CARR
15443.00
0.07%
WASTE CONNECTIONS INC
WCN
5320.00
0.07%
EBAY INC
EBAY
9484.00
0.07%
ROBLOX CORP CLASS A
RBLX
11626.00
0.07%
IQVIA HOLDINGS INC
IQV
3642.00
0.07%
YUM BRANDS INC
YUM
5655.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3642.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3687.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10223.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
11941.00
0.07%
ALIMENTATION COUCHE TARD INC
ATD
15648.00
0.07%
ROPER TECHNOLOGIES INC
ROP
2119.00
0.07%
KROGER
KR
13286.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
1317.00
0.07%
KINROSS GOLD CORP
K
23766.00
0.06%
STRATEGY INC CLASS A
MSTR
5070.00
0.06%
AGILENT TECHNOLOGIES INC
A
5941.00
0.06%
COMFORT SYSTEMS USA INC
FIX
722.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
10832.00
0.06%
WORKDAY INC CLASS A
WDAY
4487.00
0.06%
TARGA RESOURCES CORP
TRGP
4322.00
0.06%
ENTERGY CORP
ETR
8515.00
0.06%
NUCOR CORP
NUE
4519.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
414.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
3747.00
0.06%
NASDAQ INC
NDAQ
8206.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
6224.00
0.06%
TERADYNE INC
TER
3464.00
0.06%
RESMED INC
RMD
3060.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9845.00
0.06%
ROCKET LAB CORP
RKLB
8910.00
0.06%
M&T BANK CORP
MTB
3551.00
0.06%
DATADOG INC CLASS A
DDOG
6276.00
0.06%
VULCAN MATERIALS
VMC
2586.00
0.06%
FISERV INC
FISV
11718.00
0.06%
SYSCO CORP
SYY
9983.00
0.06%
CROWN CASTLE INC
CCI
8747.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6935.00
0.06%
DOLLARAMA INC
DOL
5386.00
0.06%
CONSOLIDATED EDISON INC
ED
7254.00
0.06%
FAIR ISAAC CORP
FICO
490.00
0.06%
OTIS WORLDWIDE CORP
OTIS
8376.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9211.00
0.06%
SUN LIFE FINANCIAL INC
SLF
11927.00
0.06%
INGERSOLL RAND INC
IR
8290.00
0.06%
CELESTICA INC
CLS
2397.00
0.06%
COPART INC
CPRT
17896.00
0.06%
KEURIG DR PEPPER INC
KDP
26425.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
6452.00
0.06%
VENTAS REIT INC
VTR
9264.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
3996.00
0.06%
KIMBERLY CLARK CORP
KMB
7096.00
0.05%
BLOCK INC CLASS A
XYZ
11040.00
0.05%
STATE STREET CORP
STT
5555.00
0.05%
NUTRIEN LTD
NTR
10227.00
0.05%
PG&E CORP
PCG
46233.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
3169.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
7521.00
0.05%
FIFTH THIRD BANCORP
FITB
13100.00
0.05%
HUMANA INC
HUM
2543.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
4554.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
4212.00
0.05%
EMCOR GROUP INC
EME
963.00
0.05%
RAYMOND JAMES INC
RJF
4012.00
0.05%
DOLLAR GENERAL CORP
DG
4634.00
0.05%
WEC ENERGY GROUP INC
WEC
6206.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
386.00
0.05%
INSMED INC
INSM
4330.00
0.05%
PAYCHEX INC
PAYX
6310.00
0.05%
KENVUE INC
KVUE
38896.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8901.00
0.05%
ULTA BEAUTY INC
ULTA
982.00
0.05%
XYLEM INC
XYL
4730.00
0.05%
CIENA CORP
CIEN
2889.00
0.05%
INTACT FINANCIAL CORP
IFC
3509.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
10955.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
3635.00
0.05%
VERISK ANALYTICS INC
VRSK
3037.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
10004.00
0.05%
EXPEDIA GROUP INC
EXPE
2355.00
0.05%
GARMIN LTD
GRMN
3118.00
0.05%
ARCHER DANIELS MIDLAND
ADM
9276.00
0.05%
EQT CORP
EQT
11451.00
0.05%
NATERA INC
NTRA
2559.00
0.05%
CARNIVAL CORP
CCL
21888.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
4248.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
2255.00
0.05%
POWER CORPORATION OF CANADA
POW
11858.00
0.05%
DIAMONDBACK ENERGY INC
FANG
4008.00
0.05%
METTLER TOLEDO INC
MTD
423.00
0.05%
VICI PPTYS INC
VICI
21309.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1891.00
0.05%
TRACTOR SUPPLY
TSCO
11236.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
1605.00
0.05%
NRG ENERGY INC
NRG
3945.00
0.05%
STEEL DYNAMICS INC
STLD
3300.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
13451.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
22797.00
0.05%
COSTAR GROUP INC
CSGP
8998.00
0.05%
IRON MOUNTAIN INC
IRM
6195.00
0.05%
EVERSOURCE ENERGY
ES
8139.00
0.04%
HALLIBURTON
HAL
17297.00
0.04%
LENNAR A CORP CLASS A
LEN
4888.00
0.04%
HERSHEY FOODS
HSY
2940.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
27409.00
0.04%
DOVER CORP
DOV
2752.00
0.04%
AMEREN CORP
AEE
5507.00
0.04%
DEXCOM INC
DXCM
7949.00
0.04%
PPL CORP
PPL
15391.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
3487.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
916.00
0.04%
TAPESTRY INC
TPR
4276.00
0.04%
PULTEGROUP INC
PHM
4346.00
0.04%
SYNCHRONY FINANCIAL
SYF
7311.00
0.04%
REGIONS FINANCIAL CORP
RF
19513.00
0.04%
ESTEE LAUDER INC CLASS A
EL
4707.00
0.04%
MARKEL GROUP INC
MKL
268.00
0.04%
LOBLAW COMPANIES LTD
L
12136.00
0.04%
EQUIFAX INC
EFX
2589.00
0.04%
LEIDOS HOLDINGS INC
LDOS
2855.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
29225.00
0.04%
NORTHERN TRUST CORP
NTRS
3797.00
0.04%
AMRIZE AG
AMRZ
10197.00
0.04%
PPG INDUSTRIES INC
PPG
4854.00
0.04%
MONGODB INC CLASS A
MDB
1429.00
0.04%
DTE ENERGY
DTE
3963.00
0.04%
ATMOS ENERGY CORP
ATO
3204.00
0.04%
AMERICAN WATER WORKS INC
AWK
4112.00
0.04%
WILLIAMS SONOMA INC
WSM
2480.00
0.04%
ON SEMICONDUCTOR CORP
ON
8465.00
0.04%
STERIS
STE
2038.00
0.04%
DOLLAR TREE INC
DLTR
4003.00
0.04%
FIRSTENERGY CORP
FE
11106.00
0.04%
BIOGEN INC
BIIB
3017.00
0.04%
HUBBELL INC
HUBB
1079.00
0.04%
CENOVUS ENERGY INC
CVE
27786.00
0.04%
GENERAL MILLS INC
GIS
11650.00
0.04%
FLEX LTD
FLEX
7662.00
0.04%
WSP GLOBAL INC
WSP
2616.00
0.04%
JABIL INC
JBL
2008.00
0.04%
FORTIS INC
FTS
9697.00
0.04%
OMNICOM GROUP INC
OMC
6465.00
0.04%
CENTERPOINT ENERGY INC
CNP
12658.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2792.00
0.04%
DARDEN RESTAURANTS INC
DRI
2404.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3022.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3030.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
3494.00
0.04%
EDISON INTERNATIONAL
EIX
8005.00
0.04%
VERALTO CORP
VLTO
4726.00
0.04%
LABCORP HOLDINGS INC
LH
1785.00
0.04%
ILLUMINA INC
ILMN
3148.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2321.00
0.04%
NVR INC
NVR
61.00
0.04%
CHURCH AND DWIGHT INC
CHD
5158.00
0.04%
FIRST SOLAR INC
FSLR
1935.00
0.04%
WATERS CORP
WAT
1186.00
0.04%
IMPERIAL OIL LTD
IMO
4679.00
0.04%
BROWN & BROWN INC
BRO
5996.00
0.04%
DEVON ENERGY CORP
DVN
12294.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
5094.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8596.00
0.04%
T ROWE PRICE GROUP INC
TROW
4297.00
0.04%
EXPAND ENERGY CORP
EXE
4155.00
0.04%
WR BERKLEY CORP
WRB
6721.00
0.04%
NISOURCE INC
NI
10349.00
0.04%
ZSCALER INC
ZS
2172.00
0.03%
PURE STORAGE INC CLASS A
PSTG
6278.00
0.03%
LULULEMON ATHLETICA INC
LULU
2365.00
0.03%
REDDIT INC CLASS A
RDDT
2130.00
0.03%
CENTENE CORP
CNC
9836.00
0.03%
SMURFIT WESTROCK PLC
SW
10610.00
0.03%
QUEST DIAGNOSTICS INC
DGX
2404.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3189.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8620.00
0.03%
PEMBINA PIPELINE CORP
PPL
11241.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5420.00
0.03%
KRAFT HEINZ
KHC
19643.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
7594.00
0.03%
CMS ENERGY CORP
CMS
6069.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
199.00
0.03%
INTERNATIONAL PAPER
IP
10146.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2404.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
916.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
6961.00
0.03%
QNITY ELECTRONICS INC
Q
4151.00
0.03%
APTIV PLC
APTV
5277.00
0.03%
RB GLOBAL INC
RBA
3642.00
0.03%
BURLINGTON STORES INC
BURL
1356.00
0.03%
LAS VEGAS SANDS CORP
LVS
7059.00
0.03%
INSULET CORP
PODD
1470.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2249.00
0.03%
WEYERHAEUSER REIT
WY
15403.00
0.03%
SNAP ON INC
SNA
1122.00
0.03%
CORPAY INC
CPAY
1317.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1893.00
0.03%
HEICO CORP CLASS A
HEIA
1538.00
0.03%
DOW INC
DOW
14506.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
3364.00
0.03%
COTERRA ENERGY INC
CTRA
15379.00
0.03%
TYLER TECHNOLOGIES INC
TYL
946.00
0.03%
VERISIGN INC
VRSN
1624.00
0.03%
INCYTE CORP
INCY
3905.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
5955.00
0.03%
KEYCORP
KEY
18692.00
0.03%
CGI INC CLASS A
GIB.A
4582.00
0.03%
ASTERA LABS INC
ALAB
2287.00
0.03%
NETAPP INC
NTAP
4107.00
0.03%
ENTEGRIS INC
ENTG
3326.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
18728.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5513.00
0.03%
GENUINE PARTS
GPC
2903.00
0.03%
HP INC
HPQ
20222.00
0.03%
AMCOR PLC
AMCR
9313.00
0.03%
THOMSON REUTERS CORP
TRI
3246.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
1129.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
13064.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1171.00
0.03%
TWILIO INC CLASS A
TWLO
3200.00
0.03%
ROLLINS INC
ROL
6043.00
0.03%
HOLOGIC INC
HOLX
5040.00
0.03%
GARTNER INC
IT
1625.00
0.03%
FORTIVE CORP
FTV
6928.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1474.00
0.03%
PENTAIR
PNR
3487.00
0.03%
BUNGE GLOBAL SA
BG
3332.00
0.03%
GLOBAL PAYMENTS INC
GPN
5089.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1969.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4261.00
0.03%
CDW CORP
CDW
2867.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1742.00
0.03%
PTC INC
PTC
2249.00
0.03%
INVITATION HOMES INC
INVH
13152.00
0.03%
DUPONT DE NEMOURS INC
DD
8305.00
0.03%
EVERGY INC
EVRG
4679.00
0.03%
BALL CORP
BALL
6433.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4249.00
0.03%
LENNOX INTERNATIONAL INC
LII
696.00
0.03%
LOEWS CORP
L
3508.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5030.00
0.03%
FOX CORP CLASS A
FOXA
4916.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
3976.00
0.03%
METRO INC
MRU
4934.00
0.03%
ECHOSTAR CORP CLASS A
SATS
2883.00
0.03%
EMERA INC
EMA
7051.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
1807.00
0.03%
TYSON FOODS INC CLASS A
TSN
5813.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
8620.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
5192.00
0.03%
LUNDIN MINING CORP
LUN
12949.00
0.03%
JACOBS SOLUTIONS INC
J
2438.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
10385.00
0.03%
TRIMBLE INC
TRMB
4727.00
0.03%
EQUITABLE HOLDINGS INC
EQH
7254.00
0.03%
COREWEAVE INC CLASS A
CRWV
3524.00
0.03%
DECKERS OUTDOOR CORP
DECK
3207.00
0.03%
HEICO CORP
HEI
937.00
0.02%
TRADE DESK INC CLASS A
TTD
9089.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1244.00
0.02%
PINTEREST INC CLASS A
PINS
12712.00
0.02%
GODADDY INC CLASS A
GDDY
3039.00
0.02%
F5 INC
FFIV
1209.00
0.02%
MASCO CORP
MAS
4501.00
0.02%
TEXTRON INC
TXT
3276.00
0.02%
ALLEGION PLC
ALLE
1896.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
3074.00
0.02%
COOPER INC
COO
3761.00
0.02%
W. P. CAREY REIT INC
WPC
4458.00
0.02%
ALLIANT ENERGY CORP
LNT
4572.00
0.02%
HUBSPOT INC
HUBS
1018.00
0.02%
NORDSON CORP
NDSN
1127.00
0.02%
GEN DIGITAL INC
GEN
12159.00
0.02%
GEORGE WESTON LTD
WN
4335.00
0.02%
TRANSUNION
TRU
3642.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
2394.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2243.00
0.02%
IDEX CORP
IEX
1517.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2404.00
0.02%
RPM INTERNATIONAL INC
RPM
2648.00
0.02%
GRACO INC
GGG
3386.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5439.00
0.02%
IONQ INC
IONQ
6050.00
0.02%
AVERY DENNISON CORP
AVY
1559.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
1538.00
0.02%
REGENCY CENTERS REIT CORP
REG
4020.00
0.02%
MAGNA INTERNATIONAL INC
MG
5234.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5414.00
0.02%
TOAST INC CLASS A
TOST
8424.00
0.02%
CARLISLE COMPANIES INC
CSL
777.00
0.02%
DOMINOS PIZZA INC
DPZ
696.00
0.02%
TOURMALINE OIL CORP
TOU
6175.00
0.02%
CARLYLE GROUP INC
CG
4433.00
0.02%
CLOROX
CLX
2475.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
2849.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
6796.00
0.02%
DYNATRACE INC
DT
6759.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
8423.00
0.02%
GREAT WEST LIFECO INC
GWO
5662.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2891.00
0.02%
DICKS SPORTING INC
DKS
1249.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1084.00
0.02%
OKTA INC CLASS A
OKTA
2955.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2523.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7105.00
0.02%
WATSCO INC
WSO
677.00
0.02%
BEST BUY INC
BBY
3906.00
0.02%
KIMCO REALTY REIT CORP
KIM
12358.00
0.02%
AECOM
ACM
2653.00
0.02%
ARC RESOURCES LTD
ARX
13745.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
14170.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1239.00
0.02%
EVEREST GROUP LTD
EG
779.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
10540.00
0.02%
CAE INC
CAE
7328.00
0.02%
CAD CASH
CAD
334906.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
1784.00
0.02%
ATKINSREALIS GROUP INC
ATRL
3420.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5234.00
0.02%
UDR REIT INC
UDR
5983.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
20339.00
0.02%
HYDRO ONE LTD
H
5817.00
0.02%
STANTEC INC
STN
2249.00
0.02%
IA FINANCIAL INC
IAG
1794.00
0.02%
SOLVENTUM CORP
SOLV
2762.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5653.00
0.02%
WHITECAP RESOURCES INC
WCP
25202.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3446.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1663.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
13036.00
0.02%
TMX GROUP LTD
X
5745.00
0.02%
NUTANIX INC CLASS A
NTNX
5126.00
0.02%
DOCUSIGN INC
DOCU
3780.00
0.02%
DELTA AIR LINES INC
DAL
3024.00
0.02%
OKLO INC CLASS A
OKLO
2268.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
1559.00
0.02%
BAXTER INTERNATIONAL INC
BAX
10394.00
0.02%
FOX CORP CLASS B
FOX
3089.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
6283.00
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
7976.00
0.02%
JM SMUCKER
SJM
1939.00
0.02%
ZILLOW GROUP INC CLASS C
Z
3023.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3300.00
0.01%
BXP INC
BXP
2839.00
0.01%
LUNDIN GOLD INC
LUG
2220.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
1674.00
0.01%
TFI INTERNATIONAL INC
TFII
1662.00
0.01%
NEWS CORP CLASS A
NWSA
7049.00
0.01%
ALTAGAS LTD
ALA
6064.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2803.00
0.01%
SAMSARA INC CLASS A
IOT
5345.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3816.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
602.00
0.01%
OPEN TEXT CORP
OTEX
5751.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2451.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
160200.00
0.01%
TELUS CORP
T
11892.00
0.01%
HYATT HOTELS CORP CLASS A
H
958.00
0.01%
SNAP INC CLASS A
SNAP
21286.00
0.01%
PAYCOM SOFTWARE INC
PAYC
1007.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
12480.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1706.00
0.01%
HORMEL FOODS CORP
HRL
5522.00
0.01%
SAPUTO INC
SAP
4273.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1023.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
788.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
3231.00
0.01%
KEYERA CORP
KEY
3836.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
3709.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3128.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2464.00
0.01%
IGM FINANCIAL INC
IGM
1936.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
2485.00
0.01%
GBP CASH
GBP
50616.00
0.00%
BCE INC
BCE
1462.00
0.00%
EUR CASH
EUR
9515.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
8.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
463.00
0.00%
S&P500 EMINI MAR 26
ESH6
7.00