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total market cap:
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Watchlist
Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1051
ETF rank
C$1.74 B
Marketcap
๐ช๐บ EU
Market
C$174.23
Share price
1.20%
Change (1 day)
7.86%
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
December 16, 2025
Number of holdings:
635
Full holdings list
Weight %
Name
Ticker
Shares Held
6.96%
NVIDIA CORP
NVDA
494606.00
6.57%
APPLE INC
AAPL
302064.00
5.41%
MICROSOFT CORP
MSFT
143595.00
3.44%
AMAZON COM INC
AMZN
195368.00
2.87%
ALPHABET INC CLASS A
GOOGL
118270.00
2.47%
BROADCOM INC
AVGO
91313.00
2.42%
ALPHABET INC CLASS C
GOOG
99470.00
2.29%
META PLATFORMS INC CLASS A
META
44078.00
2.23%
TESLA INC
TSLA
57530.00
1.40%
JPMORGAN CHASE & CO
JPM
55970.00
1.37%
ELI LILLY
LLY
16392.00
1.11%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
28059.00
0.95%
VISA INC CLASS A
V
34780.00
0.81%
WALMART INC
WMT
89038.00
0.81%
JOHNSON & JOHNSON
JNJ
48892.00
0.79%
EXXON MOBIL CORP
XOM
86776.00
0.78%
MASTERCARD INC CLASS A
MA
17441.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
46109.00
0.65%
NETFLIX INC
NFLX
86243.00
0.63%
ABBVIE INC
ABBV
35755.00
0.62%
BANK OF AMERICA CORP
BAC
143218.00
0.61%
COSTCO WHOLESALE CORP
COST
8973.00
0.56%
HOME DEPOT INC
HD
20241.00
0.55%
PROCTER & GAMBLE
PG
47631.00
0.54%
ADVANCED MICRO DEVICES INC
AMD
32704.00
0.51%
ORACLE CORP
ORCL
34491.00
0.51%
GE AEROSPACE
GE
21624.00
0.50%
CISCO SYSTEMS INC
CSCO
80718.00
0.48%
UNITEDHEALTH GROUP INC
UNH
18307.00
0.48%
WELLS FARGO
WFC
65471.00
0.46%
COCA-COLA
KO
83435.00
0.46%
CHEVRON CORP
CVX
39229.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18725.00
0.45%
CATERPILLAR INC
CAT
9577.00
0.43%
GOLDMAN SACHS GROUP INC
GS
6238.00
0.41%
MICRON TECHNOLOGY INC
MU
22507.00
0.40%
MERCK & CO INC
MRK
51396.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
31709.00
0.40%
SALESFORCE INC
CRM
19582.00
0.38%
RTX CORP
RTX
26895.00
0.38%
ROYAL BANK OF CANADA
RY
28703.00
0.37%
MCDONALDS CORP
MCD
14699.00
0.35%
ABBOTT LABORATORIES
ABT
35012.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
7698.00
0.35%
AMERICAN EXPRESS
AXP
11464.00
0.35%
MORGAN STANLEY
MS
24705.00
0.33%
LAM RESEARCH CORP
LRCX
25612.00
0.33%
APPLIED MATERIAL INC
AMAT
16109.00
0.33%
PEPSICO INC
PEP
27607.00
0.33%
CITIGROUP INC
C
37129.00
0.33%
WALT DISNEY
DIS
36880.00
0.33%
LINDE PLC
LIN
9698.00
0.32%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
24695.00
0.32%
INTUITIVE SURGICAL INC
ISRG
7224.00
0.30%
INTUIT INC
INTU
5725.00
0.30%
QUALCOMM INC
QCOM
21658.00
0.30%
GE VERNOVA INC
GEV
5485.00
0.28%
BOOKING HOLDINGS INC
BKNG
657.00
0.28%
AMGEN INC
AMGN
10857.00
0.28%
TJX INC
TJX
22549.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
85470.00
0.28%
AT&T INC
T
144443.00
0.27%
ACCENTURE PLC CLASS A
ACN
12629.00
0.27%
INTEL CORPORATION CORP
INTC
91967.00
0.27%
NEXTERA ENERGY INC
NEE
41740.00
0.27%
KLA CORP
KLAC
2744.00
0.26%
CHARLES SCHWAB CORP
SCHW
34747.00
0.26%
TEXAS INSTRUMENT INC
TXN
18546.00
0.26%
SERVICENOW INC
NOW
4200.00
0.26%
UBER TECHNOLOGIES INC
UBER
40455.00
0.25%
AMPHENOL CORP CLASS A
APH
24838.00
0.25%
TORONTO DOMINION
TD
34935.00
0.25%
BLACKROCK INC
BLK
2998.00
0.25%
APPLOVIN CORP CLASS A
APP
4719.00
0.25%
S&P GLOBAL INC
SPGI
6382.00
0.25%
BOEING
BA
15246.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
12984.00
0.24%
ADOBE INC
ADBE
8776.00
0.24%
GILEAD SCIENCES INC
GILD
25690.00
0.24%
PFIZER INC
PFE
117015.00
0.23%
DANAHER CORP
DHR
13153.00
0.23%
UNION PACIFIC CORP
UNP
12237.00
0.22%
BOSTON SCIENTIFIC CORP
BSX
30494.00
0.22%
LOWES COMPANIES INC
LOW
11464.00
0.22%
ANALOG DEVICES INC
ADI
9905.00
0.22%
ARISTA NETWORKS INC
ANET
21788.00
0.22%
PROGRESSIVE CORP
PGR
11772.00
0.21%
EATON PLC
ETN
7934.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
13157.00
0.20%
MEDTRONIC PLC
MDT
25963.00
0.20%
WELLTOWER INC
WELL
13300.00
0.20%
DEERE
DE
5158.00
0.20%
PALO ALTO NETWORKS INC
PANW
13238.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5004.00
0.19%
STRYKER CORP
SYK
6912.00
0.19%
CHUBB LTD
CB
7809.00
0.19%
PROLOGIS REIT INC
PLD
18843.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
5158.00
0.18%
CONSTELLATION ENERGY CORP
CEG
6343.00
0.18%
BLACKSTONE INC
BX
15099.00
0.18%
PARKER-HANNIFIN CORP
PH
2624.00
0.18%
CONOCOPHILLIPS
COP
25217.00
0.18%
COMCAST CORP CLASS A
CMCSA
76182.00
0.18%
NEWMONT
NEM
23018.00
0.18%
BRISTOL MYERS SQUIBB
BMY
40880.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
8239.00
0.17%
LOCKHEED MARTIN CORP
LMT
4381.00
0.17%
ENBRIDGE INC
ENB
44729.00
0.16%
MCKESSON CORP
MCK
2548.00
0.16%
T MOBILE US INC
TMUS
10404.00
0.16%
ALTRIA GROUP INC
MO
34551.00
0.16%
CVS HEALTH CORP
CVS
25783.00
0.16%
STARBUCKS CORP
SBUX
23068.00
0.15%
CME GROUP INC CLASS A
CME
7155.00
0.15%
SOUTHERN
SO
22384.00
0.15%
BROOKFIELD CORP CLASS A
BN
41902.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
11621.00
0.15%
BANK OF MONTREAL
BMO
14237.00
0.15%
MARSH & MCLENNAN INC
MMC
9841.00
0.15%
BANK OF NOVA SCOTIA
BNS
25239.00
0.14%
MERCADOLIBRE INC
MELI
938.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
19416.00
0.14%
TRANE TECHNOLOGIES PLC
TT
4546.00
0.14%
3M
MMM
10995.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
5616.00
0.14%
WASTE MANAGEMENT INC
WM
8192.00
0.14%
DUKE ENERGY CORP
DUK
15398.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
14892.00
0.14%
DOORDASH INC CLASS A
DASH
7779.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
13922.00
0.14%
SYNOPSYS INC
SNPS
3766.00
0.14%
AMERICAN TOWER REIT CORP
AMT
9699.00
0.14%
KKR AND CO INC
KKR
12791.00
0.13%
BANK OF NEW YORK MELLON CORP
BK
14898.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
7949.00
0.13%
AGNICO EAGLE MINES LTD
AEM
9897.00
0.13%
US BANCORP
USB
30599.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13604.00
0.13%
MOODYS CORP
MCO
3279.00
0.13%
GENERAL MOTORS
GM
19623.00
0.13%
ELEVANCE HEALTH INC
ELV
4528.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
17043.00
0.13%
NIKE INC CLASS B
NKE
23550.00
0.12%
HCA HEALTHCARE INC
HCA
3333.00
0.12%
HOWMET AEROSPACE INC
HWM
7973.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
2083.00
0.12%
NORTHROP GRUMMAN CORP
NOC
2729.00
0.12%
SHERWIN WILLIAMS
SHW
4715.00
0.12%
GENERAL DYNAMICS CORP
GD
4564.00
0.12%
CIGNA
CI
5572.00
0.12%
EQUINIX REIT INC
EQIX
1967.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
17698.00
0.12%
EMERSON ELECTRIC
EMR
11090.00
0.12%
BARRICK MINING CORP
ABX
34284.00
0.12%
TRANSDIGM GROUP INC
TDG
1155.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
14613.00
0.12%
WILLIAMS INC
WMB
25001.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
26975.00
0.11%
SNOWFLAKE INC
SNOW
6576.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
5094.00
0.11%
ILLINOIS TOOL INC
ITW
5659.00
0.11%
CSX CORP
CSX
38437.00
0.11%
TE CONNECTIVITY PLC
TEL
6218.00
0.11%
FREEPORT MCMORAN INC
FCX
29673.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4606.00
0.11%
CINTAS CORP
CTAS
7508.00
0.11%
AON PLC CLASS A
AON
3992.00
0.11%
CUMMINS INC
CMI
2696.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
47725.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
4823.00
0.11%
QUANTA SERVICES INC
PWR
3118.00
0.11%
CORNING INC
GLW
15836.00
0.11%
TRAVELERS COMPANIES INC
TRV
4702.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
43450.00
0.11%
CANADIAN PACIFIC KANSAS CITY LTD
CP
18392.00
0.11%
ECOLAB INC
ECL
5158.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4551.00
0.11%
ARTHUR J GALLAGHER
AJG
5306.00
0.10%
CENCORA INC
COR
3869.00
0.10%
TRUIST FINANCIAL CORP
TFC
26535.00
0.10%
FEDEX CORP
FDX
4611.00
0.10%
AUTODESK INC
ADSK
4383.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
10991.00
0.10%
ROSS STORES INC
ROST
6898.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4335.00
0.10%
COLGATE-PALMOLIVE
CL
15809.00
0.10%
VISTRA CORP
VST
7132.00
0.10%
WESTERN DIGITAL CORP
WDC
7067.00
0.10%
MANULIFE FINANCIAL CORP
MFC
34268.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
6667.00
0.10%
CARVANA CLASS A
CVNA
2670.00
0.10%
SEMPRA
SRE
13745.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
5251.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
3305.00
0.09%
CLOUDFLARE INC CLASS A
NET
6034.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
8051.00
0.09%
PAYPAL HOLDINGS INC
PYPL
19203.00
0.09%
PACCAR INC
PCAR
10428.00
0.09%
AIRBNB INC CLASS A
ABNB
8835.00
0.09%
BECTON DICKINSON
BDX
5860.00
0.09%
SLB NV
SLB
30515.00
0.09%
ZOETIS INC CLASS A
ZTS
9308.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
7135.00
0.09%
ALLSTATE CORP
ALL
5466.00
0.09%
AUTOZONE INC
AZO
335.00
0.09%
AFLAC INC
AFL
10432.00
0.09%
SUNCOR ENERGY INC
SU
26396.00
0.09%
KINDER MORGAN INC
KMI
42044.00
0.09%
UNITED RENTALS INC
URI
1348.00
0.09%
EOG RESOURCES INC
EOG
10817.00
0.09%
IDEXX LABORATORIES INC
IDXX
1587.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
9568.00
0.09%
MARATHON PETROLEUM CORP
MPC
6186.00
0.09%
MONSTER BEVERAGE CORP
MNST
14514.00
0.09%
CANADIAN NATIONAL RAILWAY
CNR
11236.00
0.09%
PHILLIPS
PSX
8262.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
4468.00
0.09%
FORD MOTOR CO
F
78713.00
0.08%
TC ENERGY CORP
TRP
19943.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
3778.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
12414.00
0.08%
FORTINET INC
FTNT
12815.00
0.08%
ELECTRONIC ARTS INC
EA
5158.00
0.08%
REALTY INCOME REIT CORP
O
18028.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
4098.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
6795.00
0.08%
CBRE GROUP INC CLASS A
CBRE
6297.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
2584.00
0.08%
ROBLOX CORP CLASS A
RBLX
11551.00
0.08%
VALERO ENERGY CORP
VLO
6199.00
0.08%
NATIONAL BANK OF CANADA
NA
7969.00
0.08%
METLIFE INC
MET
12248.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
11864.00
0.08%
CAD CASH
CAD
1377736.00
0.08%
DOMINION ENERGY INC
D
16854.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
28042.00
0.08%
REPUBLIC SERVICES INC
RSG
4611.00
0.08%
CONSTELLATION SOFTWARE INC
CSU
411.00
0.08%
CARDINAL HEALTH INC
CAH
4900.00
0.08%
WORKDAY INC CLASS A
WDAY
4458.00
0.08%
WW GRAINGER INC
GWW
940.00
0.07%
AMERIPRISE FINANCE INC
AMP
1940.00
0.07%
FASTENAL
FAST
22285.00
0.07%
ROPER TECHNOLOGIES INC
ROP
2105.00
0.07%
ROCKWELL AUTOMATION INC
ROK
2328.00
0.07%
FERGUSON ENTERPRISES INC
FERG
4155.00
0.07%
BAKER HUGHES CLASS A
BKR
20736.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
978.00
0.07%
WASTE CONNECTIONS INC
WCN
5286.00
0.07%
CORTEVA INC
CTVA
14014.00
0.07%
EXELON CORP
EXC
20856.00
0.07%
AMETEK INC
AME
4478.00
0.07%
ONEOK INC
OKE
12580.00
0.07%
TARGET CORP
TGT
9159.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3619.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
876675.00
0.07%
DATADOG INC CLASS A
DDOG
6236.00
0.07%
FAIR ISAAC CORP
FICO
487.00
0.07%
MSCI INC
MSCI
1581.00
0.07%
XCEL ENERGY INC
XEL
11804.00
0.07%
D R HORTON INC
DHI
5604.00
0.07%
INSMED INC
INSM
4302.00
0.07%
PUBLIC STORAGE REIT
PSA
3217.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
6410.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
6184.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10157.00
0.07%
YUM BRANDS INC
YUM
5619.00
0.07%
CHENIERE ENERGY INC
LNG
4463.00
0.07%
STRATEGY INC CLASS A
MSTR
5037.00
0.07%
CAMECO CORP
CCO
9632.00
0.07%
AXON ENTERPRISE INC
AXON
1499.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
1309.00
0.07%
ALIMENTATION COUCHE TARD INC
ATD
15547.00
0.07%
AGILENT TECHNOLOGIES INC
A
5903.00
0.06%
CARRIER GLOBAL CORP
CARR
15343.00
0.06%
KROGER
KR
13200.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6890.00
0.06%
IQVIA HOLDINGS INC
IQV
3619.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
3612.00
0.06%
FISERV INC
FISV
11642.00
0.06%
ENTERGY CORP
ETR
8460.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3663.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9781.00
0.06%
DOLLARAMA INC
DOL
5351.00
0.06%
EBAY INC
EBAY
9423.00
0.06%
FRANCO NEVADA CORP
FNV
3677.00
0.06%
CROWN CASTLE INC
CCI
8691.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
3723.00
0.06%
NASDAQ INC
NDAQ
8153.00
0.06%
TARGA RESOURCES CORP
TRGP
4294.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9152.00
0.06%
RESMED INC
RMD
3040.00
0.06%
KEURIG DR PEPPER INC
KDP
26254.00
0.06%
VULCAN MATERIALS
VMC
2569.00
0.06%
SYSCO CORP
SYY
9919.00
0.06%
OTIS WORLDWIDE CORP
OTIS
8322.00
0.06%
NUCOR CORP
NUE
4490.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
4185.00
0.06%
SUN LIFE FINANCIAL INC
SLF
11850.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
10884.00
0.06%
KIMBERLY CLARK CORP
KMB
7050.00
0.06%
PAYCHEX INC
PAYX
6269.00
0.06%
VENTAS REIT INC
VTR
9204.00
0.06%
M&T BANK CORP
MTB
3528.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
7472.00
0.06%
CONSOLIDATED EDISON INC
ED
7207.00
0.06%
INTACT FINANCIAL CORP
IFC
3486.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
10762.00
0.06%
BLOCK INC CLASS A
XYZ
10969.00
0.06%
STATE STREET CORP
STT
5519.00
0.06%
PG&E CORP
PCG
45933.00
0.06%
COPART INC
CPRT
17780.00
0.06%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
384.00
0.05%
COMFORT SYSTEMS USA INC
FIX
717.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
3149.00
0.05%
CELESTICA INC
CLS
2382.00
0.05%
EXPEDIA GROUP INC
EXPE
2340.00
0.05%
KENVUE INC
KVUE
38643.00
0.05%
TERADYNE INC
TER
3442.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
27231.00
0.05%
KINROSS GOLD CORP
K
23612.00
0.05%
VERISK ANALYTICS INC
VRSK
3017.00
0.05%
INGERSOLL RAND INC
IR
8237.00
0.05%
HUMANA INC
HUM
2527.00
0.05%
XYLEM INC
XYL
4699.00
0.05%
RAYMOND JAMES INC
RJF
3986.00
0.05%
WEC ENERGY GROUP INC
WEC
6166.00
0.05%
GARMIN LTD
GRMN
3098.00
0.05%
NUTRIEN LTD
NTR
10161.00
0.05%
NRG ENERGY INC
NRG
3920.00
0.05%
POWER CORPORATION OF CANADA
POW
11781.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
3970.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1879.00
0.05%
FIFTH THIRD BANCORP
FITB
13015.00
0.05%
DOLLAR GENERAL CORP
DG
4604.00
0.05%
CARNIVAL CORP
CCL
21746.00
0.05%
EQT CORP
EQT
11377.00
0.05%
SYNCHRONY FINANCIAL
SYF
7264.00
0.05%
CIENA CORP
CIEN
2870.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
22649.00
0.05%
VICI PPTYS INC
VICI
21171.00
0.05%
MONGODB INC CLASS A
MDB
1420.00
0.05%
EMCOR GROUP INC
EME
957.00
0.05%
DIAMONDBACK ENERGY INC
FANG
3982.00
0.05%
TRACTOR SUPPLY
TSCO
11163.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
1595.00
0.05%
METTLER TOLEDO INC
MTD
420.00
0.05%
NATERA INC
NTRA
2542.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
9939.00
0.05%
ULTA BEAUTY INC
ULTA
976.00
0.05%
LENNAR A CORP CLASS A
LEN
4856.00
0.05%
MARKEL GROUP INC
MKL
266.00
0.05%
COSTAR GROUP INC
CSGP
8940.00
0.04%
EQUIFAX INC
EFX
2572.00
0.04%
AMRIZE AG
AMRZ
10131.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8844.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
2240.00
0.04%
STEEL DYNAMICS INC
STLD
3279.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
4221.00
0.04%
HERSHEY FOODS
HSY
2921.00
0.04%
EVERSOURCE ENERGY
ES
8086.00
0.04%
GENERAL MILLS INC
GIS
11574.00
0.04%
AMERICAN WATER WORKS INC
AWK
4085.00
0.04%
LOBLAW COMPANIES LTD
L
12057.00
0.04%
DOVER CORP
DOV
2734.00
0.04%
PULTEGROUP INC
PHM
4318.00
0.04%
AMEREN CORP
AEE
5471.00
0.04%
ATMOS ENERGY CORP
ATO
3183.00
0.04%
ARCHER DANIELS MIDLAND
ADM
9216.00
0.04%
REGIONS FINANCIAL CORP
RF
19386.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
3342.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2306.00
0.04%
DEXCOM INC
DXCM
7898.00
0.04%
TAPESTRY INC
TPR
4248.00
0.04%
NORTHERN TRUST CORP
NTRS
3773.00
0.04%
DOLLAR TREE INC
DLTR
3977.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
13364.00
0.04%
PPL CORP
PPL
15291.00
0.04%
OMNICOM GROUP INC
OMC
6423.00
0.04%
LEIDOS HOLDINGS INC
LDOS
2837.00
0.04%
BIOGEN INC
BIIB
2998.00
0.04%
STERIS
STE
2025.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
29035.00
0.04%
DTE ENERGY
DTE
3937.00
0.04%
ZSCALER INC
ZS
2158.00
0.04%
PPG INDUSTRIES INC
PPG
4823.00
0.04%
HP INC
HPQ
20090.00
0.04%
IRON MOUNTAIN INC
IRM
6155.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3010.00
0.04%
FIRST SOLAR INC
FSLR
1923.00
0.04%
FLEX LTD
FLEX
7612.00
0.04%
FORTIS INC
FTS
9634.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
3465.00
0.04%
ROCKET LAB CORP
RKLB
8853.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2774.00
0.04%
ESTEE LAUDER INC CLASS A
EL
4677.00
0.04%
FIRSTENERGY CORP
FE
11034.00
0.04%
LULULEMON ATHLETICA INC
LULU
2350.00
0.04%
BROWN & BROWN INC
BRO
5957.00
0.04%
KRAFT HEINZ
KHC
19515.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
3471.00
0.04%
CENTERPOINT ENERGY INC
CNP
12576.00
0.04%
REDDIT INC CLASS A
RDDT
2116.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5385.00
0.04%
LAS VEGAS SANDS CORP
LVS
7013.00
0.04%
HUBBELL INC
HUBB
1072.00
0.04%
HALLIBURTON
HAL
17185.00
0.04%
VERALTO CORP
VLTO
4696.00
0.04%
CENOVUS ENERGY INC
CVE
27605.00
0.04%
WSP GLOBAL INC
WSP
2599.00
0.04%
EDISON INTERNATIONAL
EIX
7953.00
0.04%
NETAPP INC
NTAP
4081.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
910.00
0.04%
NVR INC
NVR
61.00
0.04%
ON SEMICONDUCTOR CORP
ON
8410.00
0.04%
WR BERKLEY CORP
WRB
6678.00
0.04%
LABCORP HOLDINGS INC
LH
1773.00
0.04%
WILLIAMS SONOMA INC
WSM
2464.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8564.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
910.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
5061.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3003.00
0.04%
WATERS CORP
WAT
1178.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3168.00
0.04%
T ROWE PRICE GROUP INC
TROW
4269.00
0.04%
DARDEN RESTAURANTS INC
DRI
2388.00
0.03%
EXPAND ENERGY CORP
EXE
4128.00
0.03%
TWILIO INC CLASS A
TWLO
3179.00
0.03%
PURE STORAGE INC CLASS A
PSTG
6237.00
0.03%
CHURCH AND DWIGHT INC
CHD
5125.00
0.03%
DEVON ENERGY CORP
DVN
12214.00
0.03%
THOMSON REUTERS CORP
TRI
3225.00
0.03%
QUEST DIAGNOSTICS INC
DGX
2388.00
0.03%
NISOURCE INC
NI
10282.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2234.00
0.03%
JABIL INC
JBL
1995.00
0.03%
TYLER TECHNOLOGIES INC
TYL
940.00
0.03%
INSULET CORP
PODD
1461.00
0.03%
CMS ENERGY CORP
CMS
6030.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
6916.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
5916.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
198.00
0.03%
CGI INC CLASS A
GIB.A
4552.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1956.00
0.03%
CDW CORP
CDW
2849.00
0.03%
PEMBINA PIPELINE CORP
PPL
11168.00
0.03%
GLOBAL PAYMENTS INC
GPN
5056.00
0.03%
ILLUMINA INC
ILMN
3128.00
0.03%
CORPAY INC
CPAY
1309.00
0.03%
APTIV PLC
APTV
5243.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5477.00
0.03%
GARTNER INC
IT
1615.00
0.03%
SMURFIT WESTROCK PLC
SW
10541.00
0.03%
IMPERIAL OIL LTD
IMO
4649.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
4525.00
0.03%
VERISIGN INC
VRSN
1614.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1464.00
0.03%
PTC INC
PTC
2234.00
0.03%
INTERNATIONAL PAPER
IP
10080.00
0.03%
SNAP ON INC
SNA
1115.00
0.03%
COTERRA ENERGY INC
CTRA
15279.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4234.00
0.03%
AMCOR PLC
AMCR
46264.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1881.00
0.03%
KEYCORP
KEY
18570.00
0.03%
CENTENE CORP
CNC
9772.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2388.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
3950.00
0.03%
TRIMBLE INC
TRMB
4696.00
0.03%
RB GLOBAL INC
RBA
3619.00
0.03%
INCYTE CORP
INCY
3880.00
0.03%
GODADDY INC CLASS A
GDDY
3019.00
0.03%
FORTIVE CORP
FTV
6883.00
0.03%
HOLOGIC INC
HOLX
5007.00
0.03%
HUBSPOT INC
HUBS
1011.00
0.03%
GENUINE PARTS
GPC
2884.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
7545.00
0.03%
HEICO CORP CLASS A
HEIA
1528.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8540.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4222.00
0.03%
LOEWS CORP
L
3485.00
0.03%
PENTAIR
PNR
3465.00
0.03%
ROLLINS INC
ROL
6004.00
0.03%
WEYERHAEUSER REIT
WY
15302.00
0.03%
METRO INC
MRU
4902.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
5158.00
0.03%
BURLINGTON STORES INC
BURL
1347.00
0.03%
INVITATION HOMES INC
INVH
13066.00
0.03%
EQUITABLE HOLDINGS INC
EQH
7254.00
0.03%
FOX CORP CLASS A
FOXA
4884.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1163.00
0.03%
LENNOX INTERNATIONAL INC
LII
692.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1731.00
0.03%
EVERGY INC
EVRG
4649.00
0.03%
EMERA INC
EMA
7005.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
18606.00
0.03%
TYSON FOODS INC CLASS A
TSN
5775.00
0.03%
DUPONT DE NEMOURS INC
DD
8251.00
0.03%
DECKERS OUTDOOR CORP
DECK
3186.00
0.03%
TRADE DESK INC CLASS A
TTD
9030.00
0.03%
GEN DIGITAL INC
GEN
12080.00
0.03%
BALL CORP
BALL
6391.00
0.03%
ASTERA LABS INC
ALAB
2272.00
0.03%
DOW INC
DOW
14411.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
10317.00
0.03%
PINTEREST INC CLASS A
PINS
12629.00
0.03%
JACOBS SOLUTIONS INC
J
2422.00
0.03%
QNITY ELECTRONICS INC
Q
4124.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4997.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
12979.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
8564.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1236.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5404.00
0.02%
F5 INC
FFIV
1201.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
374.00
0.02%
BUNGE GLOBAL SA
BG
3311.00
0.02%
COOPER INC
COO
3737.00
0.02%
TRANSUNION
TRU
3619.00
0.02%
ALLEGION PLC
ALLE
1884.00
0.02%
DOMINOS PIZZA INC
DPZ
692.00
0.02%
IONQ INC
IONQ
6011.00
0.02%
GEORGE WESTON LTD
WN
4307.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2229.00
0.02%
ECHOSTAR CORP CLASS A
SATS
2864.00
0.02%
DYNATRACE INC
DT
6715.00
0.02%
ALLIANT ENERGY CORP
LNT
4542.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2388.00
0.02%
TOAST INC CLASS A
TOST
8369.00
0.02%
ENTEGRIS INC
ENTG
3305.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
1795.00
0.02%
MASCO CORP
MAS
4472.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
8368.00
0.02%
HEICO CORP
HEI
931.00
0.02%
W. P. CAREY REIT INC
WPC
4429.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
1528.00
0.02%
AVERY DENNISON CORP
AVY
1549.00
0.02%
BEST BUY INC
BBY
3881.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1077.00
0.02%
RPM INTERNATIONAL INC
RPM
2631.00
0.02%
TEXTRON INC
TXT
3255.00
0.02%
GRACO INC
GGG
3364.00
0.02%
GREAT WEST LIFECO INC
GWO
5625.00
0.02%
MAGNA INTERNATIONAL INC
MG
5200.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1231.00
0.02%
TOURMALINE OIL CORP
TOU
6135.00
0.02%
REGENCY CENTERS REIT CORP
REG
3994.00
0.02%
IDEX CORP
IEX
1507.00
0.02%
OKTA INC CLASS A
OKTA
2936.00
0.02%
NORDSON CORP
NDSN
1120.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
1772.00
0.02%
LUNDIN MINING CORP
LUN
12864.00
0.02%
DICKS SPORTING INC
DKS
1241.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2507.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7059.00
0.02%
AECOM
ACM
2636.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
6752.00
0.02%
CARLISLE COMPANIES INC
CSL
772.00
0.02%
CARLYLE GROUP INC
CG
4404.00
0.02%
DOCUSIGN INC
DOCU
3756.00
0.02%
EVEREST GROUP LTD
EG
774.00
0.02%
ARC RESOURCES LTD
ARX
13654.00
0.02%
KIMCO REALTY REIT CORP
KIM
12277.00
0.02%
NUTANIX INC CLASS A
NTNX
5093.00
0.02%
CLOROX
CLX
2459.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
2379.00
0.02%
COREWEAVE INC CLASS A
CRWV
3501.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
2831.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
12950.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
10471.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5379.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
14077.00
0.02%
WATSCO INC
WSO
673.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5200.00
0.02%
USD CASH
USD
229154.00
0.02%
IA FINANCIAL INC
IAG
1782.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2872.00
0.02%
HYDRO ONE LTD
H
5779.00
0.02%
SOLVENTUM CORP
SOLV
2744.00
0.02%
TMX GROUP LTD
X
5707.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5616.00
0.02%
DELTA AIR LINES INC
DAL
3004.00
0.02%
ATKINSREALIS GROUP INC
ATRL
3398.00
0.02%
STANTEC INC
STN
2234.00
0.02%
CAE INC
CAE
7280.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
1549.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3424.00
0.02%
UDR REIT INC
UDR
5944.00
0.02%
ZILLOW GROUP INC CLASS C
Z
3003.00
0.02%
SAMSARA INC CLASS A
IOT
5310.00
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
7923.00
0.02%
WHITECAP RESOURCES INC
WCP
25035.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1652.00
0.02%
BXP INC
BXP
2821.00
0.02%
BAXTER INTERNATIONAL INC
BAX
10325.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
6242.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
20204.00
0.02%
JM SMUCKER
SJM
1926.00
0.02%
FOX CORP CLASS B
FOX
3069.00
0.02%
OPEN TEXT CORP
OTEX
5713.00
0.01%
OKLO INC CLASS A
OKLO
2253.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
1663.00
0.01%
LUNDIN GOLD INC
LUG
2206.00
0.01%
NEWS CORP CLASS A
NWSA
7002.00
0.01%
ALTAGAS LTD
ALA
6024.00
0.01%
TFI INTERNATIONAL INC
TFII
1651.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
598.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2785.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3791.00
0.01%
PAYCOM SOFTWARE INC
PAYC
1001.00
0.01%
SNAP INC CLASS A
SNAP
21144.00
0.01%
HYATT HOTELS CORP CLASS A
H
952.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2435.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3278.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1695.00
0.01%
TELUS CORP
T
11892.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
137200.00
0.01%
HORMEL FOODS CORP
HRL
5485.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
3210.00
0.01%
SAPUTO INC
SAP
4245.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1016.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
783.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
12396.00
0.01%
KEYERA CORP
KEY
3810.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
3684.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3107.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2448.00
0.01%
IGM FINANCIAL INC
IGM
1923.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
2468.00
0.00%
GBP CASH
GBP
42330.00
0.00%
BCE INC
BCE
1453.00
0.00%
EUR CASH
EUR
9501.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
8.00
0.00%
CAD/USD
CAD
-1013197.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
463.00
0.00%
S&P500 EMINI MAR 26
ESH6
6.00