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Watchlist
Account
iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1060
ETF rank
ยฃ1.09 B
Marketcap
๐ช๐บ EU
Market
ยฃ101.56
Share price
-1.61%
Change (1 day)
23.70%
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 5, 2026
Number of holdings:
618
Full holdings list
Weight %
Name
Ticker
Shares Held
7.11%
NVIDIA CORP
NVDA
513621.00
6.78%
APPLE INC
AAPL
326644.00
4.42%
MICROSOFT CORP
MSFT
156953.00
3.58%
AMAZON.COM INC
AMZN
215346.00
3.22%
ALPHABET INC CLASS A
GOOGL
129535.00
2.61%
BROADCOM INC
AVGO
100075.00
2.54%
ALPHABET INC CLASS C
GOOG
102844.00
1.96%
META PLATFORMS INC CLASS A
META
48860.00
1.65%
TESLA INC
TSLA
62615.00
1.46%
MICRON TECHNOLOGY INC
MU
25091.00
1.37%
ELI LILLY
LLY
17870.00
1.26%
JPMORGAN CHASE & CO
JPM
59822.00
1.14%
ADVANCED MICRO DEVICES INC
AMD
36274.00
1.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
30943.00
0.94%
EXXON MOBIL CORP
XOM
92690.00
0.84%
JOHNSON & JOHNSON
JNJ
53590.00
0.82%
VISA INC CLASS A
V
37415.00
0.78%
WALMART INC
WMT
97558.00
0.72%
CISCO SYSTEMS INC
CSCO
88023.00
0.65%
INTEL CORPORATION
INTC
97749.00
0.65%
COSTCO WHOLESALE CORP
COST
9872.00
0.63%
CATERPILLAR INC
CAT
10321.00
0.60%
MASTERCARD INC CLASS A
MA
18217.00
0.60%
ABBVIE INC
ABBV
39352.00
0.57%
LAM RESEARCH CORP
LRCX
27604.00
0.55%
ORACLE CORP
ORCL
38393.00
0.55%
BANK OF AMERICA CORP
BAC
150588.00
0.54%
UNITEDHEALTH GROUP INC
UNH
20196.00
0.54%
APPLIED MATERIAL INC
AMAT
17658.00
0.52%
CHEVRON CORP
CVX
41066.00
0.52%
GE AEROSPACE
GE
23304.00
0.52%
NETFLIX INC
NFLX
92967.00
0.51%
PROCTER & GAMBLE
PG
51339.00
0.47%
HOME DEPOT INC
HD
22193.00
0.46%
GOLDMAN SACHS GROUP INC
GS
6598.00
0.46%
COCA-COLA
KO
86191.00
0.44%
MERCK & CO INC
MRK
54499.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
48459.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
34181.00
0.41%
ROYAL BANK OF CANADA
RY
30935.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
20869.00
0.39%
KLA CORP
KLAC
2960.00
0.38%
TEXAS INSTRUMENT INC
TXN
19986.00
0.38%
WELLS FARGO
WFC
69013.00
0.38%
MORGAN STANLEY
MS
26625.00
0.37%
GE VERNOVA INC
GEV
5917.00
0.37%
RTX CORP
RTX
29947.00
0.36%
LINDE PLC
LIN
10454.00
0.35%
CITIGROUP INC
C
39014.00
0.34%
QUALCOMM INC
QCOM
23366.00
0.34%
MARVELL TECHNOLOGY INC
MRVL
19078.00
0.33%
PALO ALTO NETWORKS INC
PANW
18201.00
0.30%
MCDONALDS CORP
MCD
15839.00
0.29%
PEPSICO INC
PEP
30569.00
0.29%
ANALOG DEVICES INC
ADI
10673.00
0.29%
TORONTO DOMINION
TD
37675.00
0.28%
AMGEN INC
AMGN
12054.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
92121.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4860.00
0.27%
NEXTERA ENERGY INC
NEE
46399.00
0.27%
WALT DISNEY
DIS
39724.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
8298.00
0.26%
TJX INC
TJX
24301.00
0.26%
WESTERN DIGITAL CORP
WDC
7619.00
0.25%
AMPHENOL CORP CLASS A
APH
26770.00
0.25%
BOEING
BA
17217.00
0.25%
AMERICAN EXPRESS
AXP
11825.00
0.24%
ARISTA NETWORKS INC
ANET
23481.00
0.24%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5385.00
0.24%
UNION PACIFIC CORP
UNP
13185.00
0.24%
GILEAD SCIENCES INC
GILD
27694.00
0.24%
ABBOTT LABORATORIES
ABT
39146.00
0.24%
AT&T INC
T
155727.00
0.23%
EATON PLC
ETN
8540.00
0.22%
CHARLES SCHWAB CORP
SCHW
37469.00
0.22%
SALESFORCE INC
CRM
17745.00
0.22%
INTUITIVE SURGICAL INC
ISRG
7788.00
0.22%
PFIZER INC
PFE
126158.00
0.22%
WELLTOWER INC
WELL
15676.00
0.22%
DEERE
DE
5551.00
0.22%
BLACKROCK INC
BLK
3226.00
0.22%
CONOCOPHILLIPS
COP
27201.00
0.21%
CORNING INC
GLW
17897.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
14177.00
0.20%
PROLOGIS REIT INC
PLD
20307.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
26619.00
0.20%
S&P GLOBAL INC
SPGI
6874.00
0.20%
BOOKING HOLDINGS INC
BKNG
17425.00
0.19%
APPLOVIN CORP CLASS A
APP
5091.00
0.19%
UBER TECHNOLOGIES INC
UBER
39660.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
6914.00
0.18%
ENBRIDGE INC
ENB
48191.00
0.18%
ALTRIA GROUP INC
MO
37223.00
0.18%
CVS HEALTH CORP
CVS
27770.00
0.18%
CHUBB
CB
8092.00
0.18%
DANAHER CORP
DHR
14173.00
0.18%
LOWES COMPANIES INC
LOW
12352.00
0.17%
PROGRESSIVE CORP
PGR
12684.00
0.17%
SERVICENOW INC
NOW
22628.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
13992.00
0.17%
BANK OF MONTREAL
BMO
15342.00
0.17%
BRISTOL MYERS SQUIBB
BMY
44041.00
0.17%
PARKER-HANNIFIN CORP
PH
2828.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
5551.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
8086.00
0.16%
ACCENTURE PLC CLASS A
ACN
13613.00
0.16%
EQUINIX REIT INC
EQIX
2238.00
0.16%
NEWMONT
NEM
23923.00
0.16%
LOCKHEED MARTIN CORP
LMT
4550.00
0.16%
ADOBE INC
ADBE
9460.00
0.16%
STARBUCKS CORP
SBUX
24868.00
0.16%
SOUTHERN
SO
25410.00
0.16%
QUANTA SERVICES INC
PWR
3358.00
0.15%
MEDTRONIC PLC
MDT
28001.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20928.00
0.15%
STRYKER CORP
SYK
7452.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
6048.00
0.15%
TRANE TECHNOLOGIES PLC
TT
4887.00
0.15%
BANK OF NOVA SCOTIA
BNS
27210.00
0.15%
DUKE ENERGY CORP
DUK
17557.00
0.15%
HOWMET AEROSPACE INC
HWM
8597.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
15108.00
0.14%
CANADIAN NATURAL RESOURCES LTD
CNQ
46819.00
0.14%
MCKESSON CORP
MCK
2752.00
0.14%
CME GROUP INC CLASS A
CME
8137.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
8872.00
0.14%
AMERICAN TOWER REIT CORP
AMT
10455.00
0.14%
FREEPORT MCMORAN INC
FCX
32002.00
0.14%
ELEVANCE HEALTH INC
ELV
4876.00
0.14%
CUMMINS INC
CMI
3098.00
0.14%
BROOKFIELD CORP CLASS A
BN
45154.00
0.14%
T MOBILE US INC
TMUS
11228.00
0.13%
FORTINET INC
FTNT
13814.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
8573.00
0.13%
COMCAST CORP CLASS A
CMCSA
82123.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4966.00
0.13%
CSX CORP
CSX
41430.00
0.13%
WASTE MANAGEMENT INC
WM
8828.00
0.13%
WILLIAMS INC
WMB
26929.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13452.00
0.13%
SYNOPSYS INC
SNPS
4054.00
0.13%
BLACKSTONE INC
BX
16275.00
0.13%
AGNICO EAGLE MINES LTD
AEM
11354.00
0.12%
US BANCORP
USB
33011.00
0.12%
INTUIT INC
INTU
6169.00
0.12%
3M
MMM
11850.00
0.12%
SLB NV
SLB
32874.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
29058.00
0.12%
CANADIAN PACIFIC KANSAS CITY LTD
CP
19802.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
5195.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
12524.00
0.12%
EMERSON ELECTRIC
EMR
12816.00
0.12%
MARSH INC
MRSH
10609.00
0.12%
MARATHON PETROLEUM CORP
MPC
6666.00
0.12%
CONSTELLATION ENERGY CORP
CEG
6835.00
0.12%
CIGNA
CI
6004.00
0.12%
GENERAL MOTORS
GM
21130.00
0.12%
ROSS STORES INC
ROST
7438.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
15753.00
0.12%
VALERO ENERGY CORP
VLO
6679.00
0.12%
GENERAL DYNAMICS CORP
GD
4924.00
0.11%
SNOWFLAKE INC
SNOW
7092.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
5659.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
18369.00
0.11%
SUNCOR ENERGY INC
SU
26378.00
0.11%
FEDEX CORP
FDX
4971.00
0.11%
PHILLIPS 66
PSX
8910.00
0.11%
CLOUDFLARE INC CLASS A
NET
6502.00
0.11%
MERCADOLIBRE INC
MELI
1010.00
0.11%
EOG RESOURCES INC
EOG
11657.00
0.11%
NORTHROP GRUMMAN CORP
NOC
2945.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
32881.00
0.11%
MOODYS CORP
MCO
3531.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
6007.00
0.11%
DATADOG INC CLASS A
DDOG
6737.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
14978.00
0.11%
COHERENT CORP
COHR
4127.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
1050.00
0.10%
UNITED RENTALS INC
URI
1456.00
0.10%
SHERWIN WILLIAMS
SHW
5087.00
0.10%
ILLINOIS TOOL INC
ITW
6103.00
0.10%
NORFOLK SOUTHERN CORP
NSC
4911.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
5490.00
0.10%
TRAVELERS COMPANIES INC
TRV
5053.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
11847.00
0.10%
TRANSDIGM GROUP INC
TDG
1234.00
0.10%
CIENA CORP
CIEN
3098.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
7183.00
0.10%
COLGATE-PALMOLIVE
CL
17039.00
0.10%
TC ENERGY CORP
TRP
21528.00
0.10%
USD CASH
USD
1463910.00
0.10%
CANADIAN NATIONAL RAILWAY
CNR
12112.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
3557.00
0.10%
BARRICK MINING CORP
ABX
36979.00
0.10%
CINTAS CORP
CTAS
8096.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
29329.00
0.10%
KINDER MORGAN INC
KMI
45328.00
0.10%
MANULIFE FINANCIAL CORP
MFC
36952.00
0.10%
COMFORT SYSTEMS USA INC
FIX
777.00
0.10%
ECOLAB INC
ECL
5551.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
2253.00
0.10%
TE CONNECTIVITY PLC
TEL
6698.00
0.10%
AON PLC CLASS A
AON
4304.00
0.09%
TRUIST FINANCIAL CORP
TFC
28585.00
0.09%
BAKER HUGHES CLASS A
BKR
22375.00
0.09%
MONSTER BEVERAGE CORP
MNST
15620.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
7323.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
4816.00
0.09%
SEMPRA
SRE
14812.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
51419.00
0.09%
LUMENTUM HOLDINGS INC
LITE
1550.00
0.09%
HCA HEALTHCARE INC
HCA
3597.00
0.09%
DOMINION ENERGY INC
D
19933.00
0.09%
AFLAC INC
AFL
11248.00
0.09%
TERADYNE INC
TER
3706.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
16056.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
4011.00
0.09%
WW GRAINGER INC
GWW
1012.00
0.09%
DOORDASH INC CLASS A
DASH
8377.00
0.09%
PACCAR INC
PCAR
11244.00
0.09%
ALLSTATE CORP
ALL
5906.00
0.09%
KKR AND CO INC
KKR
13790.00
0.09%
ROCKET LAB CORP
RKLB
11574.00
0.09%
AIRBNB INC CLASS A
ABNB
9523.00
0.09%
FORD MOTOR CO
F
84795.00
0.09%
NATIONAL BANK OF CANADA
NA
8593.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
4057.00
0.08%
FLEX LTD
FLEX
8178.00
0.08%
ARTHUR J GALLAGHER
AJG
5714.00
0.08%
NUCOR CORP
NUE
4838.00
0.08%
TARGA RESOURCES CORP
TRGP
4630.00
0.08%
TARGET CORP
TGT
9843.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
10312.00
0.08%
ONEOK INC
OKE
13564.00
0.08%
REALTY INCOME REIT CORP
O
19411.00
0.08%
CORTEVA INC
CTVA
15110.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
13380.00
0.08%
CHENIERE ENERGY INC
LNG
4811.00
0.08%
CENCORA INC
COR
4169.00
0.08%
VISTRA CORP
VST
7684.00
0.08%
ENTERGY CORP
ETR
10204.00
0.08%
ELECTRONIC ARTS INC
EA
5551.00
0.08%
FASTENAL
FAST
24016.00
0.08%
ROCKWELL AUTOMATION INC
ROK
2508.00
0.08%
AUTOZONE INC
AZO
359.00
0.08%
METLIFE INC
MET
13230.00
0.08%
CARRIER GLOBAL CORP
CARR
16566.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
8679.00
0.08%
EBAY INC
EBAY
10159.00
0.07%
AMETEK INC
AME
4826.00
0.07%
DEVON ENERGY CORP
DVN
24647.00
0.07%
NIKE INC CLASS B
NKE
25367.00
0.07%
CARDINAL HEALTH INC
CAH
5284.00
0.07%
AUTODESK INC
ADSK
4719.00
0.07%
CAMECO CORP
CCO
10406.00
0.07%
PUBLIC STORAGE REIT
PSA
3469.00
0.07%
ON SEMICONDUCTOR CORP
ON
9070.00
0.07%
MSCI INC
MSCI
1701.00
0.07%
REPUBLIC SERVICES INC
RSG
4971.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
4282.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3951.00
0.07%
FERGUSON ENTERPRISES INC
FERG
4479.00
0.07%
EXELON CORP
EXC
22462.00
0.07%
FIFTH THIRD BANCORP
FITB
19746.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
11614.00
0.07%
XCEL ENERGY INC
XEL
12731.00
0.07%
ALIMENTATION COUCHE TARD INC
ATD
16765.00
0.07%
AMERIPRISE FINANCE INC
AMP
2135.00
0.07%
STATE STREET CORP
STT
5951.00
0.06%
ASTERA LABS INC
ALAB
3030.00
0.06%
IDEXX LABORATORIES INC
IDXX
1707.00
0.06%
CARVANA CLASS A
CVNA
14373.00
0.06%
BECTON DICKINSON
BDX
6316.00
0.06%
CELESTICA INC
CLS
2562.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
447.00
0.06%
HUMANA INC
HUM
2719.00
0.06%
STEEL DYNAMICS INC
STLD
3531.00
0.06%
SUN LIFE FINANCIAL INC
SLF
12780.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
16537.00
0.06%
YUM BRANDS INC
YUM
6073.00
0.06%
KROGER
KR
14235.00
0.06%
CBRE GROUP INC CLASS A
CBRE
6789.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
30217.00
0.06%
NASDAQ INC
NDAQ
10154.00
0.06%
WASTE CONNECTIONS INC
WCN
5697.00
0.06%
CROWN CASTLE INC
CCI
9346.00
0.06%
D R HORTON INC
DHI
6039.00
0.06%
FRANCO NEVADA CORP
FNV
3965.00
0.06%
KEURIG DR PEPPER INC
KDP
28322.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
11415.00
0.06%
AGILENT TECHNOLOGIES INC
A
6358.00
0.06%
PAYPAL HOLDINGS INC
PYPL
20701.00
0.06%
PG&E CORP
PCG
49484.00
0.06%
M&T BANK CORP
MTB
3804.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
2788.00
0.06%
CENOVUS ENERGY
CVE
29709.00
0.06%
EMCOR GROUP INC
EME
1029.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10574.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3891.00
0.06%
DIAMONDBACK ENERGY INC
FANG
4294.00
0.06%
IRON MOUNTAIN INC
IRM
6635.00
0.06%
CONSOLIDATED EDISON INC
ED
7771.00
0.05%
VENTAS REIT INC
VTR
9927.00
0.05%
SYSCO CORP
SYY
10670.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
1400.00
0.05%
ARCHER DANIELS MIDLAND
ADM
9940.00
0.05%
BLOCK INC CLASS A
XYZ
11804.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9510.00
0.05%
ZOETIS INC CLASS A
ZTS
10035.00
0.05%
CARNIVAL CORP LTD
CCL
28845.00
0.05%
GARMIN LTD
GRMN
3338.00
0.05%
AXON ENTERPRISE INC
AXON
1619.00
0.05%
VULCAN MATERIALS
VMC
2773.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
7430.00
0.05%
WATERS CORP
WAT
2126.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
5876.00
0.05%
TWILIO INC CLASS A
TWLO
3431.00
0.05%
POWER CORPORATION OF CANADA
POW
12737.00
0.05%
JABIL INC
JBL
2151.00
0.05%
ROPER TECHNOLOGIES INC
ROP
2273.00
0.05%
KIMBERLY CLARK CORP
KMB
7602.00
0.05%
DOLLARAMA INC
DOL
5771.00
0.05%
WEC ENERGY GROUP INC
WEC
6649.00
0.05%
INTACT FINANCIAL CORP
IFC
3762.00
0.05%
NUTRIEN LTD
NTR
10960.00
0.05%
KENVUE INC
KVUE
41622.00
0.05%
NETAPP INC
NTAP
4412.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
8060.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
44477.00
0.05%
HALLIBURTON
HAL
18527.00
0.05%
IQVIA HOLDINGS INC
IQV
3894.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3420.00
0.05%
WORKDAY INC CLASS A
WDAY
4806.00
0.05%
NORTHERN TRUST CORP
NTRS
4060.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
10740.00
0.05%
FISERV INC
FISV
12566.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
2420.00
0.05%
PAYCHEX INC
PAYX
6761.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
4422.00
0.05%
KINROSS GOLD CORP
K
25413.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
4548.00
0.04%
EQT CORP
EQT
12272.00
0.04%
CENTENE CORP
CNC
10576.00
0.04%
STRATEGY INC CLASS A
MSTR
5433.00
0.04%
RAYMOND JAMES INC
RJF
4298.00
0.04%
AMEREN CORP
AEE
5907.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
404.00
0.04%
RESMED INC
RMD
3280.00
0.04%
TAPESTRY INC
TPR
4584.00
0.04%
INGERSOLL RAND INC
IR
8849.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9846.00
0.04%
VICI PPTYS INC
VICI
22843.00
0.04%
COREWEAVE INC CLASS A
CRWV
6317.00
0.04%
DOVER CORP
DOV
2950.00
0.04%
QNITY ELECTRONICS INC
Q
4448.00
0.04%
OTIS WORLDWIDE CORP
OTIS
8976.00
0.04%
BIOGEN INC
BIIB
3228.00
0.04%
EDISON INTERNATIONAL
EIX
8580.00
0.04%
CASEYS GENERAL STORES INC
CASY
817.00
0.04%
DTE ENERGY
DTE
4249.00
0.04%
DEXCOM INC
DXCM
8493.00
0.04%
EVERSOURCE ENERGY
ES
8683.00
0.04%
LOBLAW COMPANIES LTD
L
12979.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
3747.00
0.04%
CURTISS WRIGHT CORP
CW
813.00
0.04%
REGIONS FINANCIAL CORP
RF
20877.00
0.04%
FAIR ISAAC CORP
FICO
523.00
0.04%
TECHNIPFMC PLC
FTI
8900.00
0.04%
COPART INC
CPRT
19181.00
0.04%
NATERA INC
NTRA
2751.00
0.04%
PPG INDUSTRIES INC
PPG
5202.00
0.04%
VERISK ANALYTICS INC
VRSK
3257.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
982.00
0.04%
PEMBINA PIPELINE CORP
PPL
12075.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5807.00
0.04%
PPL CORP
PPL
16470.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
3392.00
0.04%
AMRIZE AG
AMRZ
10929.00
0.04%
ATMOS ENERGY CORP
ATO
3435.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10955.00
0.04%
FIRST SOLAR INC
FSLR
2087.00
0.04%
FORTIS INC
FTS
10403.00
0.04%
HERSHEY FOODS
HSY
3149.00
0.04%
CENTERPOINT ENERGY INC
CNP
13559.00
0.04%
EXPEDIA GROUP INC
EXPE
2520.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
5457.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
9250.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2990.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
4512.00
0.04%
XPO INC
XPO
2548.00
0.04%
HP INC
HPQ
21655.00
0.04%
SYNCHRONY FINANCIAL
SYF
7806.00
0.04%
XYLEM INC
XYL
5028.00
0.04%
FIRSTENERGY CORP
FE
11907.00
0.04%
HUBBELL INC
HUBB
1156.00
0.04%
PULTEGROUP INC
PHM
4654.00
0.04%
AMERICAN WATER WORKS INC
AWK
4395.00
0.04%
ILLUMINA INC
ILMN
3368.00
0.04%
NRG ENERGY INC
NRG
4223.00
0.04%
WILLIAMS SONOMA INC
WSM
2656.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
982.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
3250.00
0.04%
MONGODB INC CLASS A
MDB
1528.00
0.04%
CHURCH AND DWIGHT INC
CHD
5527.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
2023.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
1863.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
9496.00
0.04%
FTAI AVIATION LTD
FTAI
2263.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
3748.00
0.04%
DOW INC
DOW
15538.00
0.04%
MARKEL GROUP INC
MKL
290.00
0.04%
METTLER TOLEDO INC
MTD
456.00
0.04%
OMNICOM GROUP INC
OMC
6930.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3250.00
0.04%
ROBLOX CORP CLASS A
RBLX
12432.00
0.03%
QUEST DIAGNOSTICS INC
DGX
2585.00
0.03%
NISOURCE INC
NI
11067.00
0.03%
DOLLAR GENERAL CORP
DG
4964.00
0.03%
DARDEN RESTAURANTS INC
DRI
2585.00
0.03%
VERISIGN INC
VRSN
1732.00
0.03%
F5 INC
FFIV
1297.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
7462.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2419.00
0.03%
LABCORP HOLDINGS INC
LH
1898.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1259.00
0.03%
MASTEC INC
MTZ
1360.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
1715.00
0.03%
FABRINET
FN
796.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1566.00
0.03%
T ROWE PRICE GROUP INC
TROW
4635.00
0.03%
ULTA BEAUTY INC
ULTA
1048.00
0.03%
CORPAY INC
CPAY
1400.00
0.03%
EVERPURE INC CLASS A
P
6738.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
11745.00
0.03%
EQUIFAX INC
EFX
2776.00
0.03%
REVOLUTION MEDICINES INC
RVMD
3193.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
2585.00
0.03%
KRAFT HEINZ
KHC
21023.00
0.03%
LENNAR A CORP CLASS A
LEN
5196.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
1206.00
0.03%
CMS ENERGY CORP
CMS
6504.00
0.03%
SMURFIT WESTROCK PLC
SW
11317.00
0.03%
DOLLAR TREE INC
DLTR
4289.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
4948.00
0.03%
STERIS
STE
2181.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
11112.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6355.00
0.03%
BURLINGTON STORES INC
BURL
1455.00
0.03%
SNAP ON INC
SNA
1199.00
0.03%
FORTIVE CORP
FTV
7429.00
0.03%
BUNGE GLOBAL SA
BG
3582.00
0.03%
IMPERIAL OIL LTD
IMO
3711.00
0.03%
PACKAGING CORP OF AMERICA
PKG
2025.00
0.03%
ENTEGRIS INC
ENTG
3533.00
0.03%
INSMED INC
INSM
4641.00
0.03%
VERALTO CORP
VLTO
5077.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
210.00
0.03%
KEYCORP
KEY
20008.00
0.03%
INCYTE CORP
INCY
4186.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9245.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
1939.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
2530.00
0.03%
INVITATION HOMES INC
INVH
14066.00
0.03%
ESTEE LAUDER INC CLASS A
EL
5015.00
0.03%
EVERGY INC
EVRG
5015.00
0.03%
DUPONT DE NEMOURS INC
DD
8907.00
0.03%
GENERAL MILLS INC
GIS
12467.00
0.03%
CDW CORP
CDW
3084.00
0.03%
EXPAND ENERGY CORP
EXE
4455.00
0.03%
RB GLOBAL INC
RBA
3914.00
0.03%
AMCOR PLC
AMCR
10739.00
0.03%
LOEWS CORP
L
3761.00
0.03%
WEYERHAEUSER REIT
WY
16437.00
0.03%
HEICO CORP CLASS A
HEIA
1648.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
13958.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4578.00
0.03%
REDDIT INC CLASS A
RDDT
2284.00
0.03%
EMERA INC
EMA
7573.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5361.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
24382.00
0.03%
IREN LTD
IREN
7161.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
3867.00
0.03%
APTIV PLC
APTV
5657.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
8113.00
0.03%
LAS VEGAS SANDS CORP
LVS
7573.00
0.03%
LEIDOS HOLDINGS INC
LDOS
3056.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1332.00
0.03%
BROWN & BROWN INC
BRO
6423.00
0.03%
NVR INC
NVR
61.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
5921.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2486.00
0.03%
WSP GLOBAL INC
WSP
2803.00
0.03%
OKTA INC CLASS A
OKTA
3168.00
0.03%
LENNOX INTERNATIONAL INC
LII
736.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
5797.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4262.00
0.03%
WR BERKLEY CORP
WRB
5438.00
0.03%
COEUR MINING INC
CDE
22738.00
0.03%
MAGNA INTERNATIONAL INC
MG
5614.00
0.03%
DECKERS OUTDOOR CORP
DECK
3438.00
0.03%
LUNDIN MINING CORP
LUN
13890.00
0.02%
IONQ INC
IONQ
6469.00
0.02%
TYSON FOODS INC CLASS A
TSN
6242.00
0.02%
INTERNATIONAL PAPER
IP
10879.00
0.02%
BALL CORP
BALL
6906.00
0.02%
GLOBAL PAYMENTS INC
GPN
5458.00
0.02%
TRACTOR SUPPLY
TSCO
12072.00
0.02%
ECHOSTAR CORP CLASS A
SATS
3092.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
3606.00
0.02%
ALLIANT ENERGY CORP
LNT
4913.00
0.02%
GREAT WEST LIFECO INC
GWO
6079.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
16819.00
0.02%
W. P. CAREY REIT INC
WPC
4780.00
0.02%
FOX CORP CLASS A
FOXA
5274.00
0.02%
METRO INC
MRU
5293.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
3100.00
0.02%
IDEX CORP
IEX
1627.00
0.02%
GEORGE WESTON LTD
WN
4649.00
0.02%
GEN DIGITAL INC
GEN
13021.00
0.02%
NORDSON CORP
NDSN
1204.00
0.02%
REGENCY CENTERS REIT CORP
REG
4313.00
0.02%
ARC RESOURCES LTD
ARX
14720.00
0.02%
MASCO CORP
MAS
4799.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2420.00
0.02%
HEICO CORP
HEI
1003.00
0.02%
PTC INC
PTC
2420.00
0.02%
CGI INC CLASS A
GIB.A
4915.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
9245.00
0.02%
COSTAR GROUP INC
CSGP
9619.00
0.02%
KIMCO REALTY REIT CORP
KIM
13232.00
0.02%
JACOBS SOLUTIONS INC
J
2614.00
0.02%
TEXTRON INC
TXT
3513.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2586.00
0.02%
WHITECAP RESOURCES INC
WCP
26936.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
3297.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4530.00
0.02%
TYLER TECHNOLOGIES INC
TYL
1012.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
1903.00
0.02%
GENUINE PARTS
GPC
3112.00
0.02%
ZSCALER INC
ZS
2326.00
0.02%
ROLLINS INC
ROL
6453.00
0.02%
TOURMALINE OIL CORP
TOU
6601.00
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%
LULULEMON ATHLETICA INC
LULU
2533.00
0.02%
CARLISLE COMPANIES INC
CSL
832.00
0.02%
DICKS SPORTING INC
DKS
1337.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7600.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
1784.00
0.02%
TFI INTERNATIONAL INC
TFII
1783.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5909.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2112.00
0.02%
EVEREST GROUP LTD
EG
834.00
0.02%
TRANSUNION
TRU
3917.00
0.02%
MEDLINE INC CLASS A
MDLN
8230.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
2698.00
0.02%
TRIMBLE INC
TRMB
5079.00
0.02%
PENTAIR
PNR
3751.00
0.02%
GRACO INC
GGG
3631.00
0.02%
COOPER INC
COO
4005.00
0.02%
WATSCO INC
WSO
721.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
3304.00
0.02%
ALLEGION PLC
ALLE
2031.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
5583.00
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%
DELTA AIR LINES INC
DAL
3252.00
0.02%
HYDRO ONE LTD
H
6248.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
20022.00
0.02%
CLOROX
CLX
2654.00
0.02%
IA FINANCIAL INC
IAG
1926.00
0.02%
INSULET CORP
PODD
1566.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
21689.00
0.02%
DOMINOS PIZZA INC
DPZ
736.00
0.02%
SHARKNINJA INC
SN
1898.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
13906.00
0.02%
CAD CASH
CAD
312583.00
0.01%
TOAST INC CLASS A
TOST
8992.00
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%
UNITED AIRLINES HOLDINGS INC
UAL
1795.00
0.01%
EQUINOX GOLD CORP
EQX
16705.00
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%
ERIE INDEMNITY CLASS A
ERIE
646.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
4100.00
0.01%
TELUS
T
11514.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1100.00
0.01%
SAPUTO INC
SAP
4579.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1833.00
0.01%
LUNDIN GOLD INC
LUG
2357.00
0.01%
GBP CASH
GBP
91198.00
0.01%
IGM FINANCIAL INC
IGM
2093.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
843.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3335.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
13280.00
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