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total market cap:
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Watchlist
Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1056
ETF rank
C$2.09 B
Marketcap
๐ช๐บ EU
Market
C$193.36
Share price
-0.41%
Change (1 day)
27.06%
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
June 4, 2026
Number of holdings:
618
Full holdings list
Weight %
Name
Ticker
Shares Held
7.38%
NVIDIA CORP
NVDA
513621.00
6.68%
APPLE INC
AAPL
326644.00
4.42%
MICROSOFT CORP
MSFT
156953.00
3.59%
AMAZON.COM INC
AMZN
215346.00
3.17%
ALPHABET INC CLASS A
GOOGL
129535.00
2.76%
BROADCOM INC
AVGO
100075.00
2.50%
ALPHABET INC CLASS C
GOOG
102844.00
2.02%
META PLATFORMS INC CLASS A
META
48860.00
1.72%
TESLA INC
TSLA
62615.00
1.64%
MICRON TECHNOLOGY INC
MU
25091.00
1.32%
ELI LILLY
LLY
17870.00
1.25%
ADVANCED MICRO DEVICES INC
AMD
36274.00
1.22%
JPMORGAN CHASE & CO
JPM
59822.00
0.97%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
30943.00
0.93%
EXXON MOBIL CORP
XOM
92690.00
0.80%
JOHNSON & JOHNSON
JNJ
53590.00
0.79%
VISA INC CLASS A
V
37415.00
0.75%
WALMART INC
WMT
97558.00
0.75%
CISCO SYSTEMS INC
CSCO
88023.00
0.72%
INTEL CORPORATION
INTC
97749.00
0.64%
CATERPILLAR INC
CAT
10321.00
0.63%
COSTCO WHOLESALE CORP
COST
9872.00
0.61%
LAM RESEARCH CORP
LRCX
27604.00
0.60%
ORACLE CORP
ORCL
38393.00
0.58%
APPLIED MATERIAL INC
AMAT
17658.00
0.58%
ABBVIE INC
ABBV
39352.00
0.58%
MASTERCARD INC CLASS A
MA
18217.00
0.54%
BANK OF AMERICA CORP
BAC
150588.00
0.53%
UNITEDHEALTH GROUP INC
UNH
20196.00
0.51%
CHEVRON CORP
CVX
41066.00
0.50%
GE AEROSPACE
GE
23304.00
0.50%
NETFLIX INC
NFLX
92967.00
0.48%
PROCTER & GAMBLE
PG
51339.00
0.47%
GOLDMAN SACHS GROUP INC
GS
6598.00
0.45%
HOME DEPOT INC
HD
22193.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
48459.00
0.44%
COCA-COLA
KO
86191.00
0.43%
MERCK & CO INC
MRK
54499.00
0.41%
KLA CORP
KLAC
2960.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
20869.00
0.40%
TEXAS INSTRUMENT INC
TXN
19986.00
0.40%
MARVELL TECHNOLOGY INC
MRVL
19078.00
0.40%
ROYAL BANK OF CANADA
RY
30935.00
0.39%
PHILIP MORRIS INTERNATIONAL INC
PM
34181.00
0.38%
MORGAN STANLEY
MS
26625.00
0.37%
GE VERNOVA INC
GEV
5917.00
0.37%
QUALCOMM INC
QCOM
23366.00
0.37%
WELLS FARGO
WFC
69013.00
0.35%
RTX CORP
RTX
29947.00
0.35%
LINDE PLC
LIN
10454.00
0.35%
CITIGROUP INC
C
39014.00
0.33%
PALO ALTO NETWORKS INC
PANW
18201.00
0.30%
ANALOG DEVICES INC
ADI
10673.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4860.00
0.29%
WESTERN DIGITAL CORP
WDC
7619.00
0.29%
PEPSICO INC
PEP
30569.00
0.28%
MCDONALDS CORP
MCD
15839.00
0.28%
TORONTO DOMINION
TD
37675.00
0.27%
AMGEN INC
AMGN
12054.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
92121.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
8298.00
0.26%
NEXTERA ENERGY INC
NEE
46399.00
0.26%
WALT DISNEY
DIS
39724.00
0.26%
AMPHENOL CORP CLASS A
APH
26770.00
0.26%
ARISTA NETWORKS INC
ANET
23481.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5385.00
0.25%
TJX INC
TJX
24301.00
0.25%
BOEING
BA
17217.00
0.24%
AMERICAN EXPRESS
AXP
11825.00
0.24%
GILEAD SCIENCES INC
GILD
27694.00
0.23%
EATON PLC
ETN
8540.00
0.23%
ABBOTT LABORATORIES
ABT
39146.00
0.23%
AT&T INC
T
155727.00
0.23%
CORNING INC
GLW
17897.00
0.23%
UNION PACIFIC CORP
UNP
13185.00
0.22%
SALESFORCE INC
CRM
17745.00
0.22%
BLACKROCK INC
BLK
3226.00
0.22%
CHARLES SCHWAB CORP
SCHW
37469.00
0.22%
DEERE
DE
5551.00
0.21%
INTUITIVE SURGICAL INC
ISRG
7788.00
0.21%
CONOCOPHILLIPS
COP
27201.00
0.21%
PFIZER INC
PFE
126158.00
0.21%
WELLTOWER INC
WELL
15676.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
26619.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
14177.00
0.19%
PROLOGIS REIT INC
PLD
20307.00
0.19%
BOOKING HOLDINGS INC
BKNG
17425.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
6914.00
0.19%
S&P GLOBAL INC
SPGI
6874.00
0.19%
UBER TECHNOLOGIES INC
UBER
39660.00
0.19%
APPLOVIN CORP CLASS A
APP
5091.00
0.18%
ENBRIDGE INC
ENB
48191.00
0.18%
SERVICENOW INC
NOW
22628.00
0.17%
DANAHER CORP
DHR
14173.00
0.17%
CVS HEALTH CORP
CVS
27770.00
0.17%
ALTRIA GROUP INC
MO
37223.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
8086.00
0.17%
NEWMONT
NEM
23923.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
13992.00
0.17%
LOWES COMPANIES INC
LOW
12352.00
0.17%
CHUBB
CB
8092.00
0.17%
BANK OF MONTREAL
BMO
15342.00
0.16%
BRISTOL MYERS SQUIBB
BMY
44041.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
6048.00
0.16%
PROGRESSIVE CORP
PGR
12684.00
0.16%
PARKER-HANNIFIN CORP
PH
2828.00
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
5551.00
0.16%
ADOBE INC
ADBE
9460.00
0.16%
EQUINIX REIT INC
EQIX
2238.00
0.16%
ACCENTURE PLC CLASS A
ACN
13613.00
0.16%
QUANTA SERVICES INC
PWR
3358.00
0.16%
LOCKHEED MARTIN CORP
LMT
4550.00
0.15%
STARBUCKS CORP
SBUX
24868.00
0.15%
SOUTHERN
SO
25410.00
0.15%
MEDTRONIC PLC
MDT
28001.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20928.00
0.15%
TRANE TECHNOLOGIES PLC
TT
4887.00
0.15%
STRYKER CORP
SYK
7452.00
0.15%
CANADIAN NATURAL RESOURCES LTD
CNQ
46819.00
0.15%
FREEPORT MCMORAN INC
FCX
32002.00
0.15%
BANK OF NOVA SCOTIA
BNS
27210.00
0.14%
BANK OF NEW YORK MELLON CORP
BNY
15108.00
0.14%
HOWMET AEROSPACE INC
HWM
8597.00
0.14%
DUKE ENERGY CORP
DUK
17557.00
0.14%
CUMMINS INC
CMI
3098.00
0.14%
CME GROUP INC CLASS A
CME
8137.00
0.14%
MCKESSON CORP
MCK
2752.00
0.14%
FORTINET INC
FTNT
13814.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
8872.00
0.13%
BROOKFIELD CORP CLASS A
BN
45154.00
0.13%
AMERICAN TOWER REIT CORP
AMT
10455.00
0.13%
AGNICO EAGLE MINES LTD
AEM
11354.00
0.13%
SYNOPSYS INC
SNPS
4054.00
0.13%
ELEVANCE HEALTH INC
ELV
4876.00
0.13%
T MOBILE US INC
TMUS
11228.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13452.00
0.13%
WILLIAMS INC
WMB
26929.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
8573.00
0.13%
WASTE MANAGEMENT INC
WM
8828.00
0.13%
BLACKSTONE INC
BX
16275.00
0.13%
COMCAST CORP CLASS A
CMCSA
82123.00
0.13%
CSX CORP
CSX
41430.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4966.00
0.13%
SLB NV
SLB
32874.00
0.12%
INTUIT INC
INTU
6169.00
0.12%
US BANCORP
USB
33011.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
5659.00
0.12%
EMERSON ELECTRIC
EMR
12816.00
0.12%
3M
MMM
11850.00
0.12%
CONSTELLATION ENERGY CORP
CEG
6835.00
0.12%
MARATHON PETROLEUM CORP
MPC
6666.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
12524.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
19802.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
29058.00
0.12%
GENERAL MOTORS
GM
21130.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
5195.00
0.12%
BLOOM ENERGY CLASS A CORP
BE
6007.00
0.11%
CLOUDFLARE INC CLASS A
NET
6502.00
0.11%
COHERENT CORP
COHR
4127.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
15753.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
1050.00
0.11%
ROSS STORES INC
ROST
7438.00
0.11%
SNOWFLAKE INC
SNOW
7092.00
0.11%
VALERO ENERGY CORP
VLO
6679.00
0.11%
SUNCOR ENERGY INC
SU
26378.00
0.11%
MARSH INC
MRSH
10609.00
0.11%
CIGNA
CI
6004.00
0.11%
GENERAL DYNAMICS CORP
GD
4924.00
0.11%
CIENA CORP
CIEN
3098.00
0.11%
MERCADOLIBRE INC
MELI
1010.00
0.11%
EOG RESOURCES INC
EOG
11657.00
0.11%
DATADOG INC CLASS A
DDOG
6737.00
0.11%
PHILLIPS 66
PSX
8910.00
0.11%
FEDEX CORP
FDX
4971.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
18369.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
5490.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
32881.00
0.11%
NORTHROP GRUMMAN CORP
NOC
2945.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
14978.00
0.10%
MOODYS CORP
MCO
3531.00
0.10%
BARRICK MINING CORP
ABX
36979.00
0.10%
UNITED RENTALS INC
URI
1456.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
29329.00
0.10%
ILLINOIS TOOL INC
ITW
6103.00
0.10%
SHERWIN WILLIAMS
SHW
5087.00
0.10%
TRANSDIGM GROUP INC
TDG
1234.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
11847.00
0.10%
NORFOLK SOUTHERN CORP
NSC
4911.00
0.10%
TERADYNE INC
TER
3706.00
0.10%
COMFORT SYSTEMS USA INC
FIX
777.00
0.10%
TC ENERGY CORP
TRP
21528.00
0.10%
TRAVELERS COMPANIES INC
TRV
5053.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
7183.00
0.10%
BAKER HUGHES CLASS A
BKR
22375.00
0.10%
TE CONNECTIVITY PLC
TEL
6698.00
0.10%
LUMENTUM HOLDINGS INC
LITE
1550.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
3557.00
0.10%
CINTAS CORP
CTAS
8096.00
0.10%
COLGATE-PALMOLIVE
CL
17039.00
0.10%
CANADIAN NATIONAL RAILWAY
CNR
12112.00
0.09%
KINDER MORGAN INC
KMI
45328.00
0.09%
MANULIFE FINANCIAL CORP
MFC
36952.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
16056.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
2253.00
0.09%
ECOLAB INC
ECL
5551.00
0.09%
TRUIST FINANCIAL CORP
TFC
28585.00
0.09%
ROCKET LAB CORP
RKLB
11574.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
51419.00
0.09%
AON PLC CLASS A
AON
4304.00
0.09%
MONSTER BEVERAGE CORP
MNST
15620.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
7323.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
4011.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
4816.00
0.09%
DOORDASH INC CLASS A
DASH
8377.00
0.09%
SEMPRA
SRE
14812.00
0.09%
PACCAR INC
PCAR
11244.00
0.09%
DOMINION ENERGY INC
D
19933.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
10312.00
0.09%
KKR AND CO INC
KKR
13790.00
0.09%
WW GRAINGER INC
GWW
1012.00
0.09%
FLEX LTD
FLEX
8178.00
0.09%
USD CASH
USD
1302692.00
0.09%
HCA HEALTHCARE INC
HCA
3597.00
0.09%
FORD MOTOR CO
F
84795.00
0.09%
AFLAC INC
AFL
11248.00
0.08%
AIRBNB INC CLASS A
ABNB
9523.00
0.08%
NUCOR CORP
NUE
4838.00
0.08%
NATIONAL BANK OF CANADA
NA
8593.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
4057.00
0.08%
ALLSTATE CORP
ALL
5906.00
0.08%
TARGA RESOURCES CORP
TRGP
4630.00
0.08%
TARGET CORP
TGT
9843.00
0.08%
ONEOK INC
OKE
13564.00
0.08%
ARTHUR J GALLAGHER
AJG
5714.00
0.08%
ON SEMICONDUCTOR CORP
ON
9070.00
0.08%
CAMECO CORP
CCO
10406.00
0.08%
VISTRA CORP
VST
7684.00
0.08%
CORTEVA INC
CTVA
15110.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
13380.00
0.08%
REALTY INCOME REIT CORP
O
19411.00
0.08%
CHENIERE ENERGY INC
LNG
4811.00
0.08%
ROCKWELL AUTOMATION INC
ROK
2508.00
0.07%
CARRIER GLOBAL CORP
CARR
16566.00
0.07%
DEVON ENERGY CORP
DVN
24647.00
0.07%
FASTENAL
FAST
24016.00
0.07%
ELECTRONIC ARTS INC
EA
5551.00
0.07%
CENCORA INC
COR
4169.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
11614.00
0.07%
ENTERGY CORP
ETR
10204.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
8679.00
0.07%
EBAY INC
EBAY
10159.00
0.07%
AUTOZONE INC
AZO
359.00
0.07%
NIKE INC CLASS B
NKE
25367.00
0.07%
METLIFE INC
MET
13230.00
0.07%
AMETEK INC
AME
4826.00
0.07%
AUTODESK INC
ADSK
4719.00
0.07%
CELESTICA INC
CLS
2562.00
0.07%
ASTERA LABS INC
ALAB
3030.00
0.07%
CARDINAL HEALTH INC
CAH
5284.00
0.07%
PUBLIC STORAGE REIT
PSA
3469.00
0.07%
MSCI INC
MSCI
1701.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
4282.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3951.00
0.07%
REPUBLIC SERVICES INC
RSG
4971.00
0.07%
FERGUSON ENTERPRISES INC
FERG
4479.00
0.07%
FIFTH THIRD BANCORP
FITB
19746.00
0.07%
EXELON CORP
EXC
22462.00
0.07%
XCEL ENERGY INC
XEL
12731.00
0.06%
STEEL DYNAMICS INC
STLD
3531.00
0.06%
ALIMENTATION COUCHE TARD INC
ATD
16765.00
0.06%
AMERIPRISE FINANCE INC
AMP
2135.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
16537.00
0.06%
STATE STREET CORP
STT
5951.00
0.06%
IDEXX LABORATORIES INC
IDXX
1707.00
0.06%
CARVANA CLASS A
CVNA
14373.00
0.06%
HUMANA INC
HUM
2719.00
0.06%
BECTON DICKINSON
BDX
6316.00
0.06%
FRANCO NEVADA CORP
FNV
3965.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
447.00
0.06%
SUN LIFE FINANCIAL INC
SLF
12780.00
0.06%
YUM BRANDS INC
YUM
6073.00
0.06%
NASDAQ INC
NDAQ
10154.00
0.06%
CBRE GROUP INC CLASS A
CBRE
6789.00
0.06%
KROGER
KR
14235.00
0.06%
PAYPAL HOLDINGS INC
PYPL
20701.00
0.06%
CENOVUS ENERGY
CVE
29709.00
0.06%
D R HORTON INC
DHI
6039.00
0.06%
AGILENT TECHNOLOGIES INC
A
6358.00
0.06%
WASTE CONNECTIONS INC
WCN
5697.00
0.06%
CROWN CASTLE INC
CCI
9346.00
0.06%
DIAMONDBACK ENERGY INC
FANG
4294.00
0.06%
EMCOR GROUP INC
EME
1029.00
0.06%
IRON MOUNTAIN INC
IRM
6635.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
30217.00
0.06%
KEURIG DR PEPPER INC
KDP
28322.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
2788.00
0.06%
M&T BANK CORP
MTB
3804.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3891.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
11415.00
0.06%
BLOCK INC CLASS A
XYZ
11804.00
0.05%
PG&E CORP
PCG
49484.00
0.05%
AXON ENTERPRISE INC
AXON
1619.00
0.05%
ARCHER DANIELS MIDLAND
ADM
9940.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9510.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10574.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
1400.00
0.05%
TWILIO INC CLASS A
TWLO
3431.00
0.05%
CONSOLIDATED EDISON INC
ED
7771.00
0.05%
GARMIN LTD
GRMN
3338.00
0.05%
JABIL INC
JBL
2151.00
0.05%
CARNIVAL CORP LTD
CCL
28845.00
0.05%
WATERS CORP
WAT
2126.00
0.05%
ZOETIS INC CLASS A
ZTS
10035.00
0.05%
SYSCO CORP
SYY
10670.00
0.05%
NETAPP INC
NTAP
4412.00
0.05%
VENTAS REIT INC
VTR
9927.00
0.05%
VULCAN MATERIALS
VMC
2773.00
0.05%
POWER CORPORATION OF CANADA
POW
12737.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
7430.00
0.05%
HALLIBURTON
HAL
18527.00
0.05%
NUTRIEN LTD
NTR
10960.00
0.05%
ROPER TECHNOLOGIES INC
ROP
2273.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
5876.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3420.00
0.05%
WEC ENERGY GROUP INC
WEC
6649.00
0.05%
INTACT FINANCIAL CORP
IFC
3762.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
44477.00
0.05%
DOLLARAMA INC
DOL
5771.00
0.05%
IQVIA HOLDINGS INC
IQV
3894.00
0.05%
KINROSS GOLD CORP
K
25413.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
4422.00
0.05%
KIMBERLY CLARK CORP
KMB
7602.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
8060.00
0.05%
WORKDAY INC CLASS A
WDAY
4806.00
0.05%
FISERV INC
FISV
12566.00
0.05%
STRATEGY INC CLASS A
MSTR
5433.00
0.05%
KENVUE INC
KVUE
41622.00
0.05%
NORTHERN TRUST CORP
NTRS
4060.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
2420.00
0.05%
QNITY ELECTRONICS INC
Q
4448.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
10740.00
0.04%
COREWEAVE INC CLASS A
CRWV
6317.00
0.04%
EQT CORP
EQT
12272.00
0.04%
PAYCHEX INC
PAYX
6761.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
4548.00
0.04%
CENTENE CORP
CNC
10576.00
0.04%
FIRST SOLAR INC
FSLR
2087.00
0.04%
RAYMOND JAMES INC
RJF
4298.00
0.04%
TAPESTRY INC
TPR
4584.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
404.00
0.04%
RESMED INC
RMD
3280.00
0.04%
INGERSOLL RAND INC
IR
8849.00
0.04%
BIOGEN INC
BIIB
3228.00
0.04%
AMEREN CORP
AEE
5907.00
0.04%
DOVER CORP
DOV
2950.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9846.00
0.04%
OTIS WORLDWIDE CORP
OTIS
8976.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
9250.00
0.04%
CASEYS GENERAL STORES INC
CASY
817.00
0.04%
VICI PPTYS INC
VICI
22843.00
0.04%
DEXCOM INC
DXCM
8493.00
0.04%
EDISON INTERNATIONAL
EIX
8580.00
0.04%
TECHNIPFMC PLC
FTI
8900.00
0.04%
NATERA INC
NTRA
2751.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5807.00
0.04%
FAIR ISAAC CORP
FICO
523.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
982.00
0.04%
EVERSOURCE ENERGY
ES
8683.00
0.04%
DTE ENERGY
DTE
4249.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
3392.00
0.04%
CURTISS WRIGHT CORP
CW
813.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
3747.00
0.04%
PEMBINA PIPELINE CORP
PPL
12075.00
0.04%
AMRIZE AG
AMRZ
10929.00
0.04%
REGIONS FINANCIAL CORP
RF
20877.00
0.04%
LOBLAW COMPANIES LTD
L
12979.00
0.04%
COPART INC
CPRT
19181.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
4512.00
0.04%
VERISK ANALYTICS INC
VRSK
3257.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10955.00
0.04%
PPG INDUSTRIES INC
PPG
5202.00
0.04%
MONGODB INC CLASS A
MDB
1528.00
0.04%
PPL CORP
PPL
16470.00
0.04%
ATMOS ENERGY CORP
ATO
3435.00
0.04%
HERSHEY FOODS
HSY
3149.00
0.04%
FORTIS INC
FTS
10403.00
0.04%
EXPEDIA GROUP INC
EXPE
2520.00
0.04%
HP INC
HPQ
21655.00
0.04%
FABRINET
FN
796.00
0.04%
CENTERPOINT ENERGY INC
CNP
13559.00
0.04%
FTAI AVIATION LTD
FTAI
2263.00
0.04%
ILLUMINA INC
ILMN
3368.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2990.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
5457.00
0.04%
NRG ENERGY INC
NRG
4223.00
0.04%
HUBBELL INC
HUBB
1156.00
0.04%
XPO INC
XPO
2548.00
0.04%
XYLEM INC
XYL
5028.00
0.04%
WILLIAMS SONOMA INC
WSM
2656.00
0.04%
SYNCHRONY FINANCIAL
SYF
7806.00
0.04%
PULTEGROUP INC
PHM
4654.00
0.04%
FIRSTENERGY CORP
FE
11907.00
0.04%
DOW INC
DOW
15538.00
0.04%
ROBLOX CORP CLASS A
RBLX
12432.00
0.04%
METTLER TOLEDO INC
MTD
456.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
982.00
0.04%
AMERICAN WATER WORKS INC
AWK
4395.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
4948.00
0.03%
F5 INC
FFIV
1297.00
0.03%
EVERPURE INC CLASS A
P
6738.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1863.00
0.03%
OMNICOM GROUP INC
OMC
6930.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
2023.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
9496.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
3250.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
11112.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3250.00
0.03%
CHURCH AND DWIGHT INC
CHD
5527.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
3748.00
0.03%
MARKEL GROUP INC
MKL
290.00
0.03%
DOLLAR GENERAL CORP
DG
4964.00
0.03%
MASTEC INC
MTZ
1360.00
0.03%
VERISIGN INC
VRSN
1732.00
0.03%
NISOURCE INC
NI
11067.00
0.03%
QUEST DIAGNOSTICS INC
DGX
2585.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
7462.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2419.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
1715.00
0.03%
DARDEN RESTAURANTS INC
DRI
2585.00
0.03%
CORPAY INC
CPAY
1400.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1259.00
0.03%
REVOLUTION MEDICINES INC
RVMD
3193.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1566.00
0.03%
T ROWE PRICE GROUP INC
TROW
4635.00
0.03%
LABCORP HOLDINGS INC
LH
1898.00
0.03%
ENTEGRIS INC
ENTG
3533.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
1206.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
11745.00
0.03%
INSMED INC
INSM
4641.00
0.03%
ULTA BEAUTY INC
ULTA
1048.00
0.03%
SMURFIT WESTROCK PLC
SW
11317.00
0.03%
LENNAR A CORP CLASS A
LEN
5196.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2585.00
0.03%
EQUIFAX INC
EFX
2776.00
0.03%
KRAFT HEINZ
KHC
21023.00
0.03%
IMPERIAL OIL LTD
IMO
3711.00
0.03%
DOLLAR TREE INC
DLTR
4289.00
0.03%
BURLINGTON STORES INC
BURL
1455.00
0.03%
BUNGE GLOBAL SA
BG
3582.00
0.03%
STERIS
STE
2181.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
13958.00
0.03%
CMS ENERGY CORP
CMS
6504.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6355.00
0.03%
FORTIVE CORP
FTV
7429.00
0.03%
PACKAGING CORP OF AMERICA
PKG
2025.00
0.03%
SNAP ON INC
SNA
1199.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
1939.00
0.03%
IREN LTD
IREN
7161.00
0.03%
KEYCORP
KEY
20008.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9245.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
8113.00
0.03%
VERALTO CORP
VLTO
5077.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
210.00
0.03%
CDW CORP
CDW
3084.00
0.03%
LUNDIN MINING CORP
LUN
13890.00
0.03%
IONQ INC
IONQ
6469.00
0.03%
DUPONT DE NEMOURS INC
DD
8907.00
0.03%
INCYTE CORP
INCY
4186.00
0.03%
COEUR MINING INC
CDE
22738.00
0.03%
REDDIT INC CLASS A
RDDT
2284.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
24382.00
0.03%
EXPAND ENERGY CORP
EXE
4455.00
0.03%
ESTEE LAUDER INC CLASS A
EL
5015.00
0.03%
INVITATION HOMES INC
INVH
14066.00
0.03%
RB GLOBAL INC
RBA
3914.00
0.03%
APTIV PLC
APTV
5657.00
0.03%
EVERGY INC
EVRG
5015.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5921.00
0.03%
HEICO CORP CLASS A
HEIA
1648.00
0.03%
WEYERHAEUSER REIT
WY
16437.00
0.03%
AMCOR PLC
AMCR
10739.00
0.03%
GENERAL MILLS INC
GIS
12467.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
2530.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4578.00
0.03%
LOEWS CORP
L
3761.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5361.00
0.03%
OKTA INC CLASS A
OKTA
3168.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
3867.00
0.03%
EMERA INC
EMA
7573.00
0.03%
ECHOSTAR CORP CLASS A
SATS
3092.00
0.03%
LAS VEGAS SANDS CORP
LVS
7573.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
5797.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2486.00
0.03%
MAGNA INTERNATIONAL INC
MG
5614.00
0.03%
LENNOX INTERNATIONAL INC
LII
736.00
0.03%
LEIDOS HOLDINGS INC
LDOS
3056.00
0.02%
WSP GLOBAL INC
WSP
2803.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1332.00
0.02%
NVR INC
NVR
61.00
0.02%
DECKERS OUTDOOR CORP
DECK
3438.00
0.02%
GLOBAL PAYMENTS INC
GPN
5458.00
0.02%
BROWN & BROWN INC
BRO
6423.00
0.02%
INTERNATIONAL PAPER
IP
10879.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4262.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
3606.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
3100.00
0.02%
BALL CORP
BALL
6906.00
0.02%
WR BERKLEY CORP
WRB
5438.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
16819.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
9245.00
0.02%
TYSON FOODS INC CLASS A
TSN
6242.00
0.02%
TRACTOR SUPPLY
TSCO
12072.00
0.02%
W. P. CAREY REIT INC
WPC
4780.00
0.02%
IDEX CORP
IEX
1627.00
0.02%
GREAT WEST LIFECO INC
GWO
6079.00
0.02%
ALLIANT ENERGY CORP
LNT
4913.00
0.02%
FOX CORP CLASS A
FOXA
5274.00
0.02%
GEN DIGITAL INC
GEN
13021.00
0.02%
NORDSON CORP
NDSN
1204.00
0.02%
ARC RESOURCES LTD
ARX
14720.00
0.02%
METRO INC
MRU
5293.00
0.02%
PTC INC
PTC
2420.00
0.02%
MASCO CORP
MAS
4799.00
0.02%
HEICO CORP
HEI
1003.00
0.02%
GEORGE WESTON LTD
WN
4649.00
0.02%
WHITECAP RESOURCES INC
WCP
26936.00
0.02%
CGI INC CLASS A
GIB.A
4915.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2420.00
0.02%
REGENCY CENTERS REIT CORP
REG
4313.00
0.02%
COSTAR GROUP INC
CSGP
9619.00
0.02%
JACOBS SOLUTIONS INC
J
2614.00
0.02%
TEXTRON INC
TXT
3513.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
1903.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
3297.00
0.02%
KIMCO REALTY REIT CORP
KIM
13232.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2586.00
0.02%
LULULEMON ATHLETICA INC
LULU
2533.00
0.02%
ZSCALER INC
ZS
2326.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4530.00
0.02%
TYLER TECHNOLOGIES INC
TYL
1012.00
0.02%
TOURMALINE OIL CORP
TOU
6601.00
0.02%
GENUINE PARTS
GPC
3112.00
0.02%
ROLLINS INC
ROL
6453.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
3304.00
0.02%
BEST BUY INC
BBY
4164.00
0.02%
RPM INTERNATIONAL INC
RPM
2838.00
0.02%
THOMSON REUTERS CORP
TRI
3421.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1784.00
0.02%
DICKS SPORTING INC
DKS
1337.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7600.00
0.02%
TFI INTERNATIONAL INC
TFII
1783.00
0.02%
CARLISLE COMPANIES INC
CSL
832.00
0.02%
MEDLINE INC CLASS A
MDLN
8230.00
0.02%
TRIMBLE INC
TRMB
5079.00
0.02%
TRANSUNION
TRU
3917.00
0.02%
PENTAIR
PNR
3751.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2112.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5909.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2698.00
0.02%
GRACO INC
GGG
3631.00
0.02%
EVEREST GROUP LTD
EG
834.00
0.02%
WATSCO INC
WSO
721.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
20022.00
0.02%
ALLEGION PLC
ALLE
2031.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
5583.00
0.02%
DELTA AIR LINES INC
DAL
3252.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5589.00
0.02%
ALTAGAS LTD
ALA
6480.00
0.02%
AVERY DENNISON CORP
AVY
1669.00
0.02%
HYDRO ONE LTD
H
6248.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
13906.00
0.02%
COOPER INC
COO
4005.00
0.02%
IA FINANCIAL INC
IAG
1926.00
0.02%
CLOROX
CLX
2654.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
21689.00
0.02%
SHARKNINJA INC
SN
1898.00
0.02%
INSULET CORP
PODD
1566.00
0.01%
TOAST INC CLASS A
TOST
8992.00
0.01%
DOMINOS PIZZA INC
DPZ
736.00
0.01%
CAD CASH
CAD
311547.00
0.01%
TMX GROUP LTD
X
6142.00
0.01%
ATKINSREALIS GROUP INC
ATRL
3671.00
0.01%
CARLYLE GROUP INC
CG
4761.00
0.01%
NEWS CORP CLASS A
NWSA
7542.00
0.01%
SAMSARA INC CLASS A
IOT
5744.00
0.01%
CAE INC
CAE
7819.00
0.01%
HYATT HOTELS CORP CLASS A
H
1024.00
0.01%
FOX CORP CLASS B
FOX
3292.00
0.01%
EQUINOX GOLD CORP
EQX
16705.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
1795.00
0.01%
STANTEC INC
STN
2423.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2981.00
0.01%
KEYERA CORP
KEY
4096.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
8542.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
6094.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2633.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
4100.00
0.01%
LUNDIN GOLD INC
LUG
2357.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1833.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
646.00
0.01%
TELUS
T
11514.00
0.01%
SAPUTO INC
SAP
4579.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1100.00
0.01%
GBP CASH
GBP
91198.00
0.01%
IGM FINANCIAL INC
IGM
2093.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
13280.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
843.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3335.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2622.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
97200.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
2642.00
0.00%
BCE INC
BCE
1561.00
0.00%
EUR CASH
EUR
10656.00
0.00%
LUNR ROYALTIES CORP
LUNR
371.00
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
4.00