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Watchlist
Mon compte
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1051
ETF rang
€1.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
107,68 €
Prix de l'action
-0.11%
Changement (1 jour)
-0.22%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI North America UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
17 Décembre, 2025
Nombre de participations :
637
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.77%
NVIDIA CORP
NVDA
494606.00
6.57%
APPLE INC
AAPL
302064.00
5.47%
MICROSOFT CORP
MSFT
143595.00
3.46%
AMAZON COM INC
AMZN
195368.00
2.81%
ALPHABET INC CLASS A
GOOGL
118270.00
2.38%
BROADCOM INC
AVGO
91313.00
2.37%
ALPHABET INC CLASS C
GOOG
99470.00
2.29%
META PLATFORMS INC CLASS A
META
44078.00
2.15%
TESLA INC
TSLA
57530.00
1.41%
JPMORGAN CHASE & CO
JPM
55970.00
1.37%
ELI LILLY
LLY
16392.00
1.13%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
28059.00
0.96%
VISA INC CLASS A
V
34780.00
0.82%
WALMART INC
WMT
89038.00
0.82%
JOHNSON & JOHNSON
JNJ
48892.00
0.82%
EXXON MOBIL CORP
XOM
86776.00
0.79%
MASTERCARD INC CLASS A
MA
17441.00
0.65%
NETFLIX INC
NFLX
86243.00
0.65%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
46109.00
0.64%
ABBVIE INC
ABBV
35755.00
0.63%
BANK OF AMERICA CORP
BAC
143218.00
0.62%
COSTCO WHOLESALE CORP
COST
8973.00
0.58%
HOME DEPOT INC
HD
20241.00
0.56%
PROCTER & GAMBLE
PG
47631.00
0.52%
ADVANCED MICRO DEVICES INC
AMD
32704.00
0.51%
GE AEROSPACE
GE
21624.00
0.49%
ORACLE CORP
ORCL
34491.00
0.49%
CISCO SYSTEMS INC
CSCO
80718.00
0.49%
UNITEDHEALTH GROUP INC
UNH
18307.00
0.49%
WELLS FARGO
WFC
65471.00
0.47%
COCA-COLA
KO
83435.00
0.47%
CHEVRON CORP
CVX
39229.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18725.00
0.44%
GOLDMAN SACHS GROUP INC
GS
6238.00
0.43%
CATERPILLAR INC
CAT
9577.00
0.41%
MERCK & CO INC
MRK
51396.00
0.41%
MICRON TECHNOLOGY INC
MU
22507.00
0.40%
SALESFORCE INC
CRM
19582.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
31709.00
0.38%
RTX CORP
RTX
26895.00
0.38%
ROYAL BANK OF CANADA
RY
28703.00
0.38%
MCDONALDS CORP
MCD
14699.00
0.36%
ABBOTT LABORATORIES
ABT
35012.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
7698.00
0.35%
MORGAN STANLEY
MS
24705.00
0.34%
AMERICAN EXPRESS
AXP
11464.00
0.33%
PEPSICO INC
PEP
27607.00
0.33%
CITIGROUP INC
C
37129.00
0.33%
LINDE PLC
LIN
9698.00
0.33%
WALT DISNEY
DIS
36880.00
0.32%
INTUITIVE SURGICAL INC
ISRG
7224.00
0.32%
APPLIED MATERIAL INC
AMAT
16109.00
0.32%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
24695.00
0.32%
LAM RESEARCH CORP
LRCX
25612.00
0.30%
INTUIT INC
INTU
5725.00
0.30%
QUALCOMM INC
QCOM
21658.00
0.28%
AMGEN INC
AMGN
10857.00
0.28%
AT&T INC
T
144443.00
0.28%
TJX INC
TJX
22549.00
0.28%
BOOKING HOLDINGS INC
BKNG
657.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
85470.00
0.28%
ACCENTURE PLC CLASS A
ACN
12629.00
0.27%
GE VERNOVA INC
GEV
5485.00
0.27%
CHARLES SCHWAB CORP
SCHW
34747.00
0.27%
NEXTERA ENERGY INC
NEE
41740.00
0.27%
INTEL CORPORATION CORP
INTC
91967.00
0.26%
SERVICENOW INC
NOW
4200.00
0.26%
S&P GLOBAL INC
SPGI
6382.00
0.26%
TEXAS INSTRUMENT INC
TXN
18546.00
0.26%
KLA CORP
KLAC
2744.00
0.26%
UBER TECHNOLOGIES INC
UBER
40455.00
0.26%
BLACKROCK INC
BLK
2998.00
0.26%
TORONTO DOMINION
TD
34935.00
0.25%
BOEING
BA
15246.00
0.25%
AMPHENOL CORP CLASS A
APH
24838.00
0.25%
GILEAD SCIENCES INC
GILD
25690.00
0.25%
ADOBE INC
ADBE
8776.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
12984.00
0.25%
APPLOVIN CORP CLASS A
APP
4719.00
0.23%
PFIZER INC
PFE
117015.00
0.23%
DANAHER CORP
DHR
13153.00
0.23%
UNION PACIFIC CORP
UNP
12237.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
30494.00
0.23%
LOWES COMPANIES INC
LOW
11464.00
0.21%
ANALOG DEVICES INC
ADI
9905.00
0.21%
PROGRESSIVE CORP
PGR
11772.00
0.21%
ARISTA NETWORKS INC
ANET
21788.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
13157.00
0.20%
MEDTRONIC PLC
MDT
25963.00
0.20%
WELLTOWER INC
WELL
13300.00
0.20%
EATON PLC
ETN
7934.00
0.20%
DEERE
DE
5158.00
0.20%
CHUBB LTD
CB
7809.00
0.20%
STRYKER CORP
SYK
6912.00
0.19%
PALO ALTO NETWORKS INC
PANW
13238.00
0.19%
PROLOGIS REIT INC
PLD
18843.00
0.19%
CONOCOPHILLIPS
COP
25217.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5004.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
5158.00
0.19%
BLACKSTONE INC
BX
15099.00
0.18%
COMCAST CORP CLASS A
CMCSA
76182.00
0.18%
NEWMONT
NEM
23018.00
0.18%
PARKER-HANNIFIN CORP
PH
2624.00
0.18%
BRISTOL MYERS SQUIBB
BMY
40880.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
8239.00
0.17%
CONSTELLATION ENERGY CORP
CEG
6343.00
0.17%
ENBRIDGE INC
ENB
44729.00
0.17%
LOCKHEED MARTIN CORP
LMT
4381.00
0.17%
T MOBILE US INC
TMUS
10404.00
0.16%
MCKESSON CORP
MCK
2548.00
0.16%
ALTRIA GROUP INC
MO
34551.00
0.16%
CVS HEALTH CORP
CVS
25783.00
0.16%
STARBUCKS CORP
SBUX
23068.00
0.16%
CME GROUP INC CLASS A
CME
7155.00
0.16%
SOUTHERN
SO
22384.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
11621.00
0.15%
BROOKFIELD CORP CLASS A
BN
41902.00
0.15%
MARSH & MCLENNAN INC
MMC
9841.00
0.15%
BANK OF MONTREAL
BMO
14237.00
0.14%
DUKE ENERGY CORP
DUK
15398.00
0.14%
BANK OF NOVA SCOTIA
BNS
25239.00
0.14%
WASTE MANAGEMENT INC
WM
8192.00
0.14%
MERCADOLIBRE INC
MELI
938.00
0.14%
3M
MMM
10995.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
19416.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
5616.00
0.14%
TRANE TECHNOLOGIES PLC
TT
4546.00
0.14%
AMERICAN TOWER REIT CORP
AMT
9699.00
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%
BANK OF NEW YORK MELLON CORP
BK
14898.00
0.14%
KKR AND CO INC
KKR
12791.00
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%
MOODYS CORP
MCO
3279.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13604.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
17043.00
0.13%
GENERAL MOTORS
GM
19623.00
0.13%
HCA HEALTHCARE INC
HCA
3333.00
0.13%
ELEVANCE HEALTH INC
ELV
4528.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
2083.00
0.12%
NIKE INC CLASS B
NKE
23550.00
0.12%
SHERWIN WILLIAMS
SHW
4715.00
0.12%
NORTHROP GRUMMAN CORP
NOC
2729.00
0.12%
GENERAL DYNAMICS CORP
GD
4564.00
0.12%
CIGNA
CI
5572.00
0.12%
HOWMET AEROSPACE INC
HWM
7973.00
0.12%
BARRICK MINING CORP
ABX
34284.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
14613.00
0.12%
WILLIAMS INC
WMB
25001.00
0.12%
EQUINIX REIT INC
EQIX
1967.00
0.12%
EMERSON ELECTRIC
EMR
11090.00
0.12%
TRANSDIGM GROUP INC
TDG
1155.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
26975.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
5094.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
17698.00
0.11%
ILLINOIS TOOL INC
ITW
5659.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4606.00
0.11%
SNOWFLAKE INC
SNOW
6576.00
0.11%
FREEPORT MCMORAN INC
FCX
29673.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
4823.00
0.11%
CINTAS CORP
CTAS
7508.00
0.11%
AON PLC CLASS A
AON
3992.00
0.11%
CSX CORP
CSX
38437.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
43450.00
0.11%
TE CONNECTIVITY PLC
TEL
6218.00
0.11%
TRAVELERS COMPANIES INC
TRV
4702.00
0.11%
CANADIAN PACIFIC KANSAS CITY LTD
CP
18392.00
0.11%
CORNING INC
GLW
15836.00
0.11%
ECOLAB INC
ECL
5158.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
47725.00
0.11%
CUMMINS INC
CMI
2696.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4551.00
0.11%
ARTHUR J GALLAGHER
AJG
5306.00
0.11%
TRUIST FINANCIAL CORP
TFC
26535.00
0.11%
CENCORA INC
COR
3869.00
0.10%
FEDEX CORP
FDX
4611.00
0.10%
QUANTA SERVICES INC
PWR
3118.00
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%
COLGATE-PALMOLIVE
CL
15809.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
3305.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
6667.00
0.10%
MANULIFE FINANCIAL CORP
MFC
34268.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4335.00
0.10%
SEMPRA
SRE
13745.00
0.10%
CARVANA CLASS A
CVNA
2670.00
0.09%
AIRBNB INC CLASS A
ABNB
8835.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
8051.00
0.09%
SLB NV
SLB
30515.00
0.09%
WESTERN DIGITAL CORP
WDC
7067.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
5251.00
0.09%
PACCAR INC
PCAR
10428.00
0.09%
PAYPAL HOLDINGS INC
PYPL
19203.00
0.09%
CLOUDFLARE INC CLASS A
NET
6034.00
0.09%
AFLAC INC
AFL
10432.00
0.09%
BECTON DICKINSON
BDX
5860.00
0.09%
ALLSTATE CORP
ALL
5466.00
0.09%
VISTRA CORP
VST
7132.00
0.09%
ZOETIS INC CLASS A
ZTS
9308.00
0.09%
AUTOZONE INC
AZO
335.00
0.09%
EOG RESOURCES INC
EOG
10817.00
0.09%
SUNCOR ENERGY INC
SU
26396.00
0.09%
KINDER MORGAN INC
KMI
42044.00
0.09%
IDEXX LABORATORIES INC
IDXX
1587.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
4468.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
9568.00
0.09%
CANADIAN NATIONAL RAILWAY
CNR
11236.00
0.09%
PHILLIPS
PSX
8262.00
0.09%
MARATHON PETROLEUM CORP
MPC
6186.00
0.09%
MONSTER BEVERAGE CORP
MNST
14514.00
0.09%
TC ENERGY CORP
TRP
19943.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
7135.00
0.09%
UNITED RENTALS INC
URI
1348.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
12414.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
3778.00
0.08%
ELECTRONIC ARTS INC
EA
5158.00
0.08%
FORD MOTOR CO
F
78713.00
0.08%
REALTY INCOME REIT CORP
O
18028.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
28042.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
11864.00
0.08%
FORTINET INC
FTNT
12815.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
2584.00
0.08%
DOMINION ENERGY INC
D
16854.00
0.08%
METLIFE INC
MET
12248.00
0.08%
VALERO ENERGY CORP
VLO
6199.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
6795.00
0.08%
CBRE GROUP INC CLASS A
CBRE
6297.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
4098.00
0.08%
NATIONAL BANK OF CANADA
NA
7969.00
0.08%
ROBLOX CORP CLASS A
RBLX
11551.00
0.08%
USD CASH
USD
990171.00
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
0.08%
ROPER TECHNOLOGIES INC
ROP
2105.00
0.08%
AMERIPRISE FINANCE INC
AMP
1940.00
0.08%
BAKER HUGHES CLASS A
BKR
20736.00
0.07%
FERGUSON ENTERPRISES INC
FERG
4155.00
0.07%
FASTENAL
FAST
22285.00
0.07%
CORTEVA INC
CTVA
14014.00
0.07%
WASTE CONNECTIONS INC
WCN
5286.00
0.07%
EXELON CORP
EXC
20856.00
0.07%
ONEOK INC
OKE
12580.00
0.07%
ROCKWELL AUTOMATION INC
ROK
2328.00
0.07%
TARGET CORP
TGT
9159.00
0.07%
AMETEK INC
AME
4478.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
978.00
0.07%
MSCI INC
MSCI
1581.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
876675.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3619.00
0.07%
XCEL ENERGY INC
XEL
11804.00
0.07%
YUM BRANDS INC
YUM
5619.00
0.07%
PUBLIC STORAGE REIT
PSA
3217.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
6184.00
0.07%
FAIR ISAAC CORP
FICO
487.00
0.07%
INSMED INC
INSM
4302.00
0.07%
DATADOG INC CLASS A
DDOG
6236.00
0.07%
D R HORTON INC
DHI
5604.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10157.00
0.07%
CHENIERE ENERGY INC
LNG
4463.00
0.07%
KROGER
KR
13200.00
0.07%
AXON ENTERPRISE INC
AXON
1499.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
6410.00
0.07%
CAMECO CORP
CCO
9632.00
0.07%
ALIMENTATION COUCHE TARD INC
ATD
15547.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
1309.00
0.06%
STRATEGY INC CLASS A
MSTR
5037.00
0.06%
AGILENT TECHNOLOGIES INC
A
5903.00
0.06%
CARRIER GLOBAL CORP
CARR
15343.00
0.06%
IQVIA HOLDINGS INC
IQV
3619.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6890.00
0.06%
FISERV INC
FISV
11642.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
3612.00
0.06%
TARGA RESOURCES CORP
TRGP
4294.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9781.00
0.06%
EBAY INC
EBAY
9423.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3663.00
0.06%
ENTERGY CORP
ETR
8460.00
0.06%
DOLLARAMA INC
DOL
5351.00
0.06%
CROWN CASTLE INC
CCI
8691.00
0.06%
FRANCO NEVADA CORP
FNV
3677.00
0.06%
NASDAQ INC
NDAQ
8153.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9152.00
0.06%
SYSCO CORP
SYY
9919.00
0.06%
RESMED INC
RMD
3040.00
0.06%
OTIS WORLDWIDE CORP
OTIS
8322.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
3723.00
0.06%
KEURIG DR PEPPER INC
KDP
26254.00
0.06%
VULCAN MATERIALS
VMC
2569.00
0.06%
PAYCHEX INC
PAYX
6269.00
0.06%
M&T BANK CORP
MTB
3528.00
0.06%
VENTAS REIT INC
VTR
9204.00
0.06%
KIMBERLY CLARK CORP
KMB
7050.00
0.06%
SUN LIFE FINANCIAL INC
SLF
11850.00
0.06%
CONSOLIDATED EDISON INC
ED
7207.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
10884.00
0.06%
NUCOR CORP
NUE
4490.00
0.06%
PG&E CORP
PCG
45933.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
7472.00
0.06%
INTACT FINANCIAL CORP
IFC
3486.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
4185.00
0.06%
STATE STREET CORP
STT
5519.00
0.06%
BLOCK INC CLASS A
XYZ
10969.00
0.06%
COPART INC
CPRT
17780.00
0.06%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
384.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
10762.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
3149.00
0.05%
KENVUE INC
KVUE
38643.00
0.05%
EXPEDIA GROUP INC
EXPE
2340.00
0.05%
VERISK ANALYTICS INC
VRSK
3017.00
0.05%
KINROSS GOLD CORP
K
23612.00
0.05%
HUMANA INC
HUM
2527.00
0.05%
CELESTICA INC
CLS
2382.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
27231.00
0.05%
WEC ENERGY GROUP INC
WEC
6166.00
0.05%
INGERSOLL RAND INC
IR
8237.00
0.05%
XYLEM INC
XYL
4699.00
0.05%
NUTRIEN LTD
NTR
10161.00
0.05%
RAYMOND JAMES INC
RJF
3986.00
0.05%
TERADYNE INC
TER
3442.00
0.05%
COMFORT SYSTEMS USA INC
FIX
717.00
0.05%
DOLLAR GENERAL CORP
DG
4604.00
0.05%
GARMIN LTD
GRMN
3098.00
0.05%
FIFTH THIRD BANCORP
FITB
13015.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
1879.00
0.05%
EQT CORP
EQT
11377.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
3970.00
0.05%
POWER CORPORATION OF CANADA
POW
11781.00
0.05%
DIAMONDBACK ENERGY INC
FANG
3982.00
0.05%
CARNIVAL CORP
CCL
21746.00
0.05%
SYNCHRONY FINANCIAL
SYF
7264.00
0.05%
VICI PPTYS INC
VICI
21171.00
0.05%
TRACTOR SUPPLY
TSCO
11163.00
0.05%
NRG ENERGY INC
NRG
3920.00
0.05%
MONGODB INC CLASS A
MDB
1420.00
0.05%
CIENA CORP
CIEN
2870.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
9939.00
0.05%
METTLER TOLEDO INC
MTD
420.00
0.05%
COSTAR GROUP INC
CSGP
8940.00
0.05%
NATERA INC
NTRA
2542.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
22649.00
0.05%
MARKEL GROUP INC
MKL
266.00
0.05%
ULTA BEAUTY INC
ULTA
976.00
0.05%
EMCOR GROUP INC
EME
957.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
1595.00
0.05%
STEEL DYNAMICS INC
STLD
3279.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
2240.00
0.05%
GENERAL MILLS INC
GIS
11574.00
0.04%
EQUIFAX INC
EFX
2572.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
4221.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8844.00
0.04%
HERSHEY FOODS
HSY
2921.00
0.04%
AMERICAN WATER WORKS INC
AWK
4085.00
0.04%
LENNAR A CORP CLASS A
LEN
4856.00
0.04%
EVERSOURCE ENERGY
ES
8086.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
13364.00
0.04%
AMRIZE AG
AMRZ
10131.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
3342.00
0.04%
LOBLAW COMPANIES LTD
L
12057.00
0.04%
ARCHER DANIELS MIDLAND
ADM
9216.00
0.04%
AMEREN CORP
AEE
5471.00
0.04%
ATMOS ENERGY CORP
ATO
3183.00
0.04%
DOVER CORP
DOV
2734.00
0.04%
REGIONS FINANCIAL CORP
RF
19386.00
0.04%
OMNICOM GROUP INC
OMC
6423.00
0.04%
PULTEGROUP INC
PHM
4318.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2306.00
0.04%
PPL CORP
PPL
15291.00
0.04%
NORTHERN TRUST CORP
NTRS
3773.00
0.04%
DEXCOM INC
DXCM
7898.00
0.04%
TAPESTRY INC
TPR
4248.00
0.04%
BIOGEN INC
BIIB
2998.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
29035.00
0.04%
LEIDOS HOLDINGS INC
LDOS
2837.00
0.04%
DOLLAR TREE INC
DLTR
3977.00
0.04%
STERIS
STE
2025.00
0.04%
DTE ENERGY
DTE
3937.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3010.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2774.00
0.04%
PPG INDUSTRIES INC
PPG
4823.00
0.04%
FORTIS INC
FTS
9634.00
0.04%
ESTEE LAUDER INC CLASS A
EL
4677.00
0.04%
FIRSTENERGY CORP
FE
11034.00
0.04%
HP INC
HPQ
20090.00
0.04%
ZSCALER INC
ZS
2158.00
0.04%
IRON MOUNTAIN INC
IRM
6155.00
0.04%
LULULEMON ATHLETICA INC
LULU
2350.00
0.04%
FIRST SOLAR INC
FSLR
1923.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
3465.00
0.04%
KRAFT HEINZ
KHC
19515.00
0.04%
CENTERPOINT ENERGY INC
CNP
12576.00
0.04%
REDDIT INC CLASS A
RDDT
2116.00
0.04%
BROWN & BROWN INC
BRO
5957.00
0.04%
FLEX LTD
FLEX
7612.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5385.00
0.04%
ROCKET LAB CORP
RKLB
8853.00
0.04%
HALLIBURTON
HAL
17185.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
3471.00
0.04%
EDISON INTERNATIONAL
EIX
7953.00
0.04%
VERALTO CORP
VLTO
4696.00
0.04%
CENOVUS ENERGY INC
CVE
27605.00
0.04%
LAS VEGAS SANDS CORP
LVS
7013.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
910.00
0.04%
WR BERKLEY CORP
WRB
6678.00
0.04%
HUBBELL INC
HUBB
1072.00
0.04%
WSP GLOBAL INC
WSP
2599.00
0.04%
WILLIAMS SONOMA INC
WSM
2464.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
910.00
0.04%
NVR INC
NVR
61.00
0.04%
LABCORP HOLDINGS INC
LH
1773.00
0.04%
NETAPP INC
NTAP
4081.00
0.04%
DARDEN RESTAURANTS INC
DRI
2388.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
5061.00
0.04%
EXPAND ENERGY CORP
EXE
4128.00
0.04%
DEVON ENERGY CORP
DVN
12214.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3003.00
0.04%
ON SEMICONDUCTOR CORP
ON
8410.00
0.04%
WATERS CORP
WAT
1178.00
0.04%
T ROWE PRICE GROUP INC
TROW
4269.00
0.04%
CHURCH AND DWIGHT INC
CHD
5125.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8564.00
0.04%
TWILIO INC CLASS A
TWLO
3179.00
0.03%
JABIL INC
JBL
1995.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
6916.00
0.03%
QUEST DIAGNOSTICS INC
DGX
2388.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2234.00
0.03%
THOMSON REUTERS CORP
TRI
3225.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3168.00
0.03%
NISOURCE INC
NI
10282.00
0.03%
TYLER TECHNOLOGIES INC
TYL
940.00
0.03%
CMS ENERGY CORP
CMS
6030.00
0.03%
INSULET CORP
PODD
1461.00
0.03%
CGI INC CLASS A
GIB.A
4552.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
198.00
0.03%
PEMBINA PIPELINE CORP
PPL
11168.00
0.03%
GLOBAL PAYMENTS INC
GPN
5056.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
5916.00
0.03%
PURE STORAGE INC CLASS A
PSTG
6237.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1956.00
0.03%
CDW CORP
CDW
2849.00
0.03%
GARTNER INC
IT
1615.00
0.03%
ILLUMINA INC
ILMN
3128.00
0.03%
CORPAY INC
CPAY
1309.00
0.03%
APTIV PLC
APTV
5243.00
0.03%
SMURFIT WESTROCK PLC
SW
10541.00
0.03%
COTERRA ENERGY INC
CTRA
15279.00
0.03%
IMPERIAL OIL LTD
IMO
4649.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5477.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1464.00
0.03%
VERISIGN INC
VRSN
1614.00
0.03%
HUBSPOT INC
HUBS
1011.00
0.03%
PTC INC
PTC
2234.00
0.03%
INTERNATIONAL PAPER
IP
10080.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4234.00
0.03%
AMCOR PLC
AMCR
46264.00
0.03%
KEYCORP
KEY
18570.00
0.03%
SNAP ON INC
SNA
1115.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
3950.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2388.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1881.00
0.03%
FORTIVE CORP
FTV
6883.00
0.03%
CENTENE CORP
CNC
9772.00
0.03%
GODADDY INC CLASS A
GDDY
3019.00
0.03%
INCYTE CORP
INCY
3880.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8540.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
7545.00
0.03%
RB GLOBAL INC
RBA
3619.00
0.03%
HOLOGIC INC
HOLX
5007.00
0.03%
TRIMBLE INC
TRMB
4696.00
0.03%
LOEWS CORP
L
3485.00
0.03%
GENUINE PARTS
GPC
2884.00
0.03%
HEICO CORP CLASS A
HEIA
1528.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4222.00
0.03%
WEYERHAEUSER REIT
WY
15302.00
0.03%
ROLLINS INC
ROL
6004.00
0.03%
BURLINGTON STORES INC
BURL
1347.00
0.03%
PENTAIR
PNR
3465.00
0.03%
INVITATION HOMES INC
INVH
13066.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
5158.00
0.03%
METRO INC
MRU
4902.00
0.03%
EQUITABLE HOLDINGS INC
EQH
7254.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
4525.00
0.03%
FOX CORP CLASS A
FOXA
4884.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1163.00
0.03%
EVERGY INC
EVRG
4649.00
0.03%
EMERA INC
EMA
7005.00
0.03%
TYSON FOODS INC CLASS A
TSN
5775.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
18606.00
0.03%
LENNOX INTERNATIONAL INC
LII
692.00
0.03%
GEN DIGITAL INC
GEN
12080.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
1731.00
0.03%
TRADE DESK INC CLASS A
TTD
9030.00
0.03%
DUPONT DE NEMOURS INC
DD
8251.00
0.03%
BALL CORP
BALL
6391.00
0.03%
DOW INC
DOW
14411.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
374.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4997.00
0.03%
PINTEREST INC CLASS A
PINS
12629.00
0.03%
DECKERS OUTDOOR CORP
DECK
3186.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1236.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
8564.00
0.03%
JACOBS SOLUTIONS INC
J
2422.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
12979.00
0.03%
ASTERA LABS INC
ALAB
2272.00
0.03%
QNITY ELECTRONICS INC
Q
4124.00
0.02%
COOPER INC
COO
3737.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
10317.00
0.02%
BUNGE GLOBAL SA
BG
3311.00
0.02%
F5 INC
FFIV
1201.00
0.02%
TRANSUNION
TRU
3619.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2229.00
0.02%
DOMINOS PIZZA INC
DPZ
692.00
0.02%
ALLEGION PLC
ALLE
1884.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5404.00
0.02%
GEORGE WESTON LTD
WN
4307.00
0.02%
ALLIANT ENERGY CORP
LNT
4542.00
0.02%
TOAST INC CLASS A
TOST
8369.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2388.00
0.02%
DYNATRACE INC
DT
6715.00
0.02%
MASCO CORP
MAS
4472.00
0.02%
ECHOSTAR CORP CLASS A
SATS
2864.00
0.02%
W. P. CAREY REIT INC
WPC
4429.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
1528.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
1795.00
0.02%
HEICO CORP
HEI
931.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
8368.00
0.02%
AVERY DENNISON CORP
AVY
1549.00
0.02%
TEXTRON INC
TXT
3255.00
0.02%
RPM INTERNATIONAL INC
RPM
2631.00
0.02%
ENTEGRIS INC
ENTG
3305.00
0.02%
GRACO INC
GGG
3364.00
0.02%
MAGNA INTERNATIONAL INC
MG
5200.00
0.02%
BEST BUY INC
BBY
3881.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1231.00
0.02%
IONQ INC
IONQ
6011.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1077.00
0.02%
REGENCY CENTERS REIT CORP
REG
3994.00
0.02%
GREAT WEST LIFECO INC
GWO
5625.00
0.02%
TOURMALINE OIL CORP
TOU
6135.00
0.02%
CAD CASH
CAD
367992.00
0.02%
NORDSON CORP
NDSN
1120.00
0.02%
IDEX CORP
IEX
1507.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7059.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2507.00
0.02%
LUNDIN MINING CORP
LUN
12864.00
0.02%
OKTA INC CLASS A
OKTA
2936.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
6752.00
0.02%
DICKS SPORTING INC
DKS
1241.00
0.02%
NUTANIX INC CLASS A
NTNX
5093.00
0.02%
CARLYLE GROUP INC
CG
4404.00
0.02%
CARLISLE COMPANIES INC
CSL
772.00
0.02%
AECOM
ACM
2636.00
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%
NEUROCRINE BIOSCIENCES INC
NBIX
1772.00
0.02%
CLOROX
CLX
2459.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
2379.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
2831.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5200.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5379.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
10471.00
0.02%
WATSCO INC
WSO
673.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
14077.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
12950.00
0.02%
IA FINANCIAL INC
IAG
1782.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2872.00
0.02%
COREWEAVE INC CLASS A
CRWV
3501.00
0.02%
HYDRO ONE LTD
H
5779.00
0.02%
SOLVENTUM CORP
SOLV
2744.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5616.00
0.02%
UDR REIT INC
UDR
5944.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3424.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
1549.00
0.02%
TMX GROUP LTD
X
5707.00
0.02%
ATKINSREALIS GROUP INC
ATRL
3398.00
0.02%
DELTA AIR LINES INC
DAL
3004.00
0.02%
CAE INC
CAE
7280.00
0.02%
ZILLOW GROUP INC CLASS C
Z
3003.00
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
7923.00
0.02%
STANTEC INC
STN
2234.00
0.02%
WHITECAP RESOURCES INC
WCP
25035.00
0.02%
SAMSARA INC CLASS A
IOT
5310.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
6242.00
0.02%
BAXTER INTERNATIONAL INC
BAX
10325.00
0.02%
BXP INC
BXP
2821.00
0.02%
FOX CORP CLASS B
FOX
3069.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
20204.00
0.02%
JM SMUCKER
SJM
1926.00
0.02%
OPEN TEXT CORP
OTEX
5713.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1652.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
1663.00
0.01%
NEWS CORP CLASS A
NWSA
7002.00
0.01%
LUNDIN GOLD INC
LUG
2206.00
0.01%
ALTAGAS LTD
ALA
6024.00
0.01%
TFI INTERNATIONAL INC
TFII
1651.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2785.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
598.00
0.01%
OKLO INC CLASS A
OKLO
2253.00
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%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3278.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2435.00
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%
IVANHOE MINES LTD CLASS A
IVN
12396.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
783.00
0.01%
KEYERA CORP
KEY
3810.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3107.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
3684.00
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%
F&G ANNUITIES AND LIFE INC
FG
324.00
0.00%
ETD CAD BALANCE WITH 06738C
ETD_CAD
8.00
0.00%
CAD/USD
CAD
-503833.00
0.00%
CAD/USD
CAD
503833.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
463.00
0.00%
S&P500 EMINI MAR 26
ESH6
6.00