Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","115.916.951,43","7,28","115.916.951,43","522.219,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","114.765.039,71","7,21","114.765.039,71","333.629,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","85.453.203,00","5,37","85.453.203,00","160.340,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","57.727.172,14","3,63","57.727.172,14","220.022,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","44.666.022,52","2,81","44.666.022,52","133.427,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","35.180.977,85","2,21","35.180.977,85","106.303,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","34.765.094,32","2,18","34.765.094,32","49.841,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","34.719.759,60","2,18","34.719.759,60","102.782,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","25.143.351,73","1,58","25.143.351,73","65.059,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23.476.750,65","1,48","23.476.750,65","25.695,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","23.116.213,25","1,45","23.116.213,25","18.191,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","20.531.337,12","1,29","20.531.337,12","37.146,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20.261.565,12","1,27","20.261.565,12","60.448,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17.287.026,27","1,09","17.287.026,27","32.073,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16.784.270,14","1,05","16.784.270,14","94.246,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15.393.074,70","0,97","15.393.074,70","37.742,00","407,85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14.024.520,90","0,88","14.024.520,90","54.405,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11.768.926,80","0,74","11.768.926,80","99.906,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11.484.848,52","0,72","11.484.848,52","18.446,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","11.477.440,00","0,72","11.477.440,00","40.300,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10.090.917,48","0,63","10.090.917,48","10.108,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","10.009.951,56","0,63","10.009.951,56","49.623,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9.548.070,68","0,60","9.548.070,68","89.018,00","107,26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","9.537.006,12","0,60","9.537.006,12","42.054,00","226,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9.305.574,88","0,58","9.305.574,88","100.103,00","92,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8.623.560,00","0,54","8.623.560,00","20.680,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8.364.952,68","0,53","8.364.952,68","55.811,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8.245.863,00","0,52","8.245.863,00","52.575,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8.179.936,80","0,51","8.179.936,80","88.260,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7.709.287,15","0,48","7.709.287,15","10.415,00","740,21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7.496.042,04","0,47","7.496.042,04","147.618,00","50,78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7.394.453,08","0,46","7.394.453,08","18.082,00","408,94","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","7.372.577,08","0,46","7.372.577,08","28.268,00","260,81","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","7.138.831,50","0,45","7.138.831,50","22.725,00","314,14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6.955.251,16","0,44","6.955.251,16","23.507,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","6.912.087,30","0,43","6.912.087,30","35.005,00","197,46","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6.471.698,25","0,41","6.471.698,25","18.637,00","347,25","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6.390.098,49","0,40","6.390.098,49","31.679,00","201,71","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","6.192.068,16","0,39","6.192.068,16","95.204,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","6.114.097,76","0,38","6.114.097,76","6.758,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5.897.781,96","0,37","5.897.781,96","8.498,00","694,02","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5.875.797,20","0,37","5.875.797,20","30.667,00","191,60","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5.825.646,90","0,37","5.825.646,90","20.466,00","284,65","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","5.708.326,78","0,36","5.708.326,78","69.259,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","5.612.001,12","0,35","5.612.001,12","6.061,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5.443.309,62","0,34","5.443.309,62","22.743,00","239,34","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","5.416.129,04","0,34","5.416.129,04","12.356,00","438,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5.376.969,18","0,34","5.376.969,18","21.383,00","251,46","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5.230.455,93","0,33","5.230.455,93","10.449,00","500,57","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","5.077.004,21","0,32","5.077.004,21","39.317,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","4.988.491,75","0,31","4.988.491,75","26.675,00","187,01","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","4.871.194,58","0,31","4.871.194,58","29.806,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","4.807.113,90","0,30","4.807.113,90","38.814,00","123,85","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4.782.120,88","0,30","4.782.120,88","19.538,00","244,76","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","4.750.706,56","0,30","4.750.706,56","27.272,00","174,20","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","4.673.377,72","0,29","4.673.377,72","37.525,00","124,54","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","4.640.466,74","0,29","4.640.466,74","3.367,00","1.378,22","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4.466.167,20","0,28","4.466.167,20","56.391,00","79,20","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4.436.736,84","0,28","4.436.736,84","10.929,00","405,96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4.432.214,85","0,28","4.432.214,85","24.045,00","184,33","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4.416.166,70","0,28","4.416.166,70","39.490,00","111,83","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4.393.867,94","0,28","4.393.867,94","18.173,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4.355.552,34","0,27","4.355.552,34","28.362,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4.255.023,60","0,27","4.255.023,60","23.910,00","177,96","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4.216.783,50","0,26","4.216.783,50","31.305,00","134,70","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4.109.493,96","0,26","4.109.493,96","94.341,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4.057.929,19","0,25","4.057.929,19","27.857,00","145,67","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3.993.928,75","0,25","3.993.928,75","16.219,00","246,25","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3.918.593,49","0,25","3.918.593,49","12.109,00","323,61","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3.908.230,84","0,25","3.908.230,84","38.884,00","100,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3.886.532,87","0,24","3.886.532,87","13.501,00","287,87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3.856.381,20","0,24","3.856.381,20","129.192,00","29,85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3.795.979,20","0,24","3.795.979,20","3.302,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3.759.217,88","0,24","3.759.217,88","16.052,00","234,19","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3.719.709,04","0,23","3.719.709,04","47.518,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3.621.556,24","0,23","3.621.556,24","24.887,00","145,52","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3.548.556,00","0,22","3.548.556,00","23.175,00","153,12","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3.494.666,91","0,22","3.494.666,91","159.501,00","21,91","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3.490.785,36","0,22","3.490.785,36","5.484,00","636,54","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3.467.724,64","0,22","3.467.724,64","4.976,00","696,89","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","3.444.611,36","0,22","3.444.611,36","8.744,00","393,94","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3.414.685,12","0,21","3.414.685,12","7.976,00","428,12","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3.410.382,60","0,21","3.410.382,60","37.215,00","91,64","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3.394.010,18","0,21","3.394.010,18","14.513,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3.349.464,66","0,21","3.349.464,66","13.941,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3.308.842,80","0,21","3.308.842,80","6.810,00","485,88","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3.267.221,76","0,21","3.267.221,76","16.992,00","192,28","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3.118.960,08","0,20","3.118.960,08","7.038,00","443,16","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3.046.081,82","0,19","3.046.081,82","6.509,00","467,98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2.986.933,25","0,19","2.986.933,25","6.839,00","436,75","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2.980.847,16","0,19","2.980.847,16","5.683,00","524,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2.953.513,53","0,19","2.953.513,53","7.803,00","378,51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","2.874.893,80","0,18","2.874.893,80","12.988,00","221,35","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2.870.792,82","0,18","2.870.792,82","24.499,00","117,18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2.870.684,16","0,18","2.870.684,16","46.968,00","61,12","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2.826.291,10","0,18","2.826.291,10","17.845,00","158,38","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","2.814.398,55","0,18","2.814.398,55","7.929,00","354,95","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2.814.251,94","0,18","2.814.251,94","38.118,00","73,83","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2.813.469,24","0,18","2.813.469,24","13.614,00","206,66","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2.775.005,12","0,17","2.775.005,12","2.896,00","958,22","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2.747.738,70","0,17","2.747.738,70","40.635,00","67,62","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2.703.261,00","0,17","2.703.261,00","2.662,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2.675.238,00","0,17","2.675.238,00","9.084,00","294,50","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2.673.845,24","0,17","2.673.845,24","15.710,00","170,20","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2.667.170,10","0,17","2.667.170,10","28.670,00","93,03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2.658.372,15","0,17","2.658.372,15","28.447,00","93,45","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2.653.442,00","0,17","2.653.442,00","20.795,00","127,60","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2.647.178,82","0,17","2.647.178,82","9.126,00","290,07","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2.614.266,35","0,16","2.614.266,35","27.868,00","93,81","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2.598.457,67","0,16","2.598.457,67","47.947,00","54,19","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","2.568.933,58","0,16","2.568.933,58","4.658,00","551,51","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2.523.369,44","0,16","2.523.369,44","25.468,00","99,08","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2.486.090,88","0,16","2.486.090,88","12.648,00","196,56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","2.472.948,68","0,16","2.472.948,68","18.329,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2.464.818,07","0,15","2.464.818,07","8.333,00","295,79","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","2.462.111,30","0,15","2.462.111,30","14.146,00","174,05","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2.459.257,41","0,15","2.459.257,41","21.432,00","114,75","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","2.366.584,15","0,15","2.366.584,15","49.348,00","47,96","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2.358.514,26","0,15","2.358.514,26","5.003,00","471,42","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","2.351.947,80","0,15","2.351.947,80","26.020,00","90,39","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2.344.310,72","0,15","2.344.310,72","7.264,00","322,73","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2.305.742,40","0,14","2.305.742,40","9.040,00","255,06","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2.278.550,00","0,14","2.278.550,00","2.290,00","995,00","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2.271.283,20","0,14","2.271.283,20","7.632,00","297,60","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2.260.126,70","0,14","2.260.126,70","32.803,00","68,90","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2.256.591,20","0,14","2.256.591,20","15.472,00","145,85","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2.194.335,94","0,14","2.194.335,94","13.774,00","159,31","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2.191.093,04","0,14","2.191.093,04","7.132,00","307,22","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2.175.495,61","0,14","2.175.495,61","11.624,00","187,16","Canada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2.169.767,27","0,14","2.169.767,27","17.981,00","120,67","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2.167.176,96","0,14","2.167.176,96","4.992,00","434,13","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2.140.655,64","0,13","2.140.655,64","13.124,00","163,11","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","2.130.347,28","0,13","2.130.347,28","27.017,00","78,85","Canada","Toronto Stock Exchange","CAD"
"MMM","3M","Industrials","Equity","2.120.295,16","0,13","2.120.295,16","12.134,00","174,74","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2.120.048,37","0,13","2.120.048,37","6.317,00","335,61","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","2.115.230,05","0,13","2.115.230,05","35.821,00","59,05","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2.080.451,52","0,13","2.080.451,52","13.776,00","151,02","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2.075.403,20","0,13","2.075.403,20","9.040,00","229,58","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2.070.434,40","0,13","2.070.434,40","10.865,00","190,56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2.066.719,32","0,13","2.066.719,32","3.438,00","601,14","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.065.000,46","0,13","2.065.000,46","2.065.000,00","100,00","United States","-","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2.054.744,00","0,13","2.054.744,00","5.086,00","404,00","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","2.053.708,80","0,13","2.053.708,80","42.432,00","48,40","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2.023.635,77","0,13","2.023.635,77","12.833,00","157,69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2.019.025,44","0,13","2.019.025,44","6.192,00","326,07","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","2.007.678,40","0,13","2.007.678,40","27.578,00","72,80","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1.957.197,09","0,12","1.957.197,09","8.781,00","222,89","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1.926.807,75","0,12","1.926.807,75","5.319,00","362,25","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1.917.945,92","0,12","1.917.945,92","1.034,00","1.854,88","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1.904.986,25","0,12","1.904.986,25","4.775,00","398,95","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1.901.991,48","0,12","1.901.991,48","10.707,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.894.909,26","0,12","1.894.909,26","6.999,00","270,74","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1.884.613,56","0,12","1.884.613,56","11.937,00","157,88","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1.881.317,01","0,12","1.881.317,01","6.889,00","273,09","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","1.872.438,50","0,12","1.872.438,50","4.150,00","451,19","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1.871.266,76","0,12","1.871.266,76","6.148,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1.867.205,14","0,12","1.867.205,14","29.761,00","62,74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1.860.292,03","0,12","1.860.292,03","2.309,00","805,67","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1.856.972,16","0,12","1.856.972,16","84.102,00","22,08","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1.832.760,75","0,12","1.832.760,75","8.805,00","208,15","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","1.826.203,19","0,11","1.826.203,19","16.667,00","109,57","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","1.783.539,45","0,11","1.783.539,45","20.281,00","87,94","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1.757.513,97","0,11","1.757.513,97","5.211,00","337,27","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1.757.026,30","0,11","1.757.026,30","8.282,00","212,15","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1.748.532,03","0,11","1.748.532,03","30.059,00","58,17","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1.738.717,24","0,11","1.738.717,24","5.044,00","344,71","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1.731.359,52","0,11","1.731.359,52","46.237,00","37,45","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1.730.276,80","0,11","1.730.276,80","6.251,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1.720.974,54","0,11","1.720.974,54","3.174,00","542,21","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","1.720.537,00","0,11","1.720.537,00","33.670,00","51,10","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1.709.153,22","0,11","1.709.153,22","37.839,00","45,17","Canada","Toronto Stock Exchange","CAD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.702.167,50","0,11","1.702.167,50","3.641,00","467,50","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1.695.214,40","0,11","1.695.214,40","9.760,00","173,69","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1.692.889,00","0,11","1.692.889,00","3.685,00","459,40","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1.690.531,85","0,11","1.690.531,85","7.679,00","220,15","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1.679.903,60","0,11","1.679.903,60","18.833,00","89,20","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1.676.136,92","0,11","1.676.136,92","16.444,00","101,93","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1.662.806,25","0,10","1.662.806,25","10.815,00","153,75","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1.660.570,38","0,10","1.660.570,38","7.091,00","234,18","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1.645.371,35","0,10","1.645.371,35","5.015,00","328,09","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1.637.215,47","0,10","1.637.215,47","5.683,00","288,09","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1.631.791,40","0,10","1.631.791,40","17.471,00","93,40","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1.627.098,27","0,10","1.627.098,27","3.017,00","539,31","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1.621.665,90","0,10","1.621.665,90","5.622,00","288,45","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1.612.479,60","0,10","1.612.479,60","3.352,00","481,05","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1.606.362,81","0,10","1.606.362,81","16.133,00","99,57","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1.594.918,16","0,10","1.594.918,16","1.492,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1.583.687,70","0,10","1.583.687,70","8.586,00","184,45","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1.569.032,11","0,10","1.569.032,11","7.307,00","214,73","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1.546.514,60","0,10","1.546.514,60","12.140,00","127,39","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","1.542.239,85","0,10","1.542.239,85","37.897,00","40,70","Canada","Toronto Stock Exchange","CAD"
"ALL","ALLSTATE CORP","Financials","Equity","1.541.636,64","0,10","1.541.636,64","6.141,00","251,04","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1.537.971,34","0,10","1.537.971,34","10.093,00","152,38","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1.535.975,91","0,10","1.535.975,91","20.181,00","76,11","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1.518.288,93","0,10","1.518.288,93","5.091,00","298,23","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1.513.216,54","0,10","1.513.216,54","12.404,00","121,99","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1.511.820,25","0,09","1.511.820,25","7.355,00","205,55","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1.511.464,50","0,09","1.511.464,50","5.850,00","258,37","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1.505.739,00","0,09","1.505.739,00","1.770,00","850,70","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1.498.518,17","0,09","1.498.518,17","33.667,00","44,51","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","1.497.123,54","0,09","1.497.123,54","24.074,00","62,19","Canada","Toronto Stock Exchange","CAD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1.492.719,12","0,09","1.492.719,12","4.932,00","302,66","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1.492.533,04","0,09","1.492.533,04","32.008,00","46,63","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1.483.119,72","0,09","1.483.119,72","8.412,00","176,31","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1.468.229,22","0,09","1.468.229,22","6.858,00","214,09","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1.467.198,03","0,09","1.467.198,03","6.151,00","238,53","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1.453.295,67","0,09","1.453.295,67","4.269,00","340,43","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1.450.926,64","0,09","1.450.926,64","42.712,00","33,97","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1.425.277,56","0,09","1.425.277,56","1.262,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1.404.476,20","0,09","1.404.476,20","5.795,00","242,36","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.401.924,45","0,09","1.401.924,45","4.107,00","341,35","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1.401.735,20","0,09","1.401.735,20","4.742,00","295,60","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1.400.537,32","0,09","1.400.537,32","1.036,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1.400.351,94","0,09","1.400.351,94","4.927,00","284,22","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1.397.098,50","0,09","1.397.098,50","5.215,00","267,90","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1.393.780,31","0,09","1.393.780,31","10.560,00","131,99","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1.393.373,52","0,09","1.393.373,52","5.412,00","257,46","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1.378.285,68","0,09","1.378.285,68","1.074,00","1.283,32","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.320.388,44","0,08","1.320.388,44","15.348,00","86,03","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1.319.508,96","0,08","1.319.508,96","3.192,00","413,38","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1.310.531,16","0,08","1.310.531,16","4.954,00","264,54","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1.298.633,38","0,08","1.298.633,38","8.801,00","147,56","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","1.297.494,80","0,08","1.297.494,80","4.408,00","294,35","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1.293.623,04","0,08","1.293.623,04","13.892,00","93,12","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1.291.936,37","0,08","1.291.936,37","24.613,00","52,49","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1.283.856,00","0,08","1.283.856,00","22.926,00","56,00","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1.278.591,24","0,08","1.278.591,24","26.788,00","47,73","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1.272.404,62","0,08","1.272.404,62","20.414,00","62,33","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1.270.042,84","0,08","1.270.042,84","14.132,00","89,87","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1.269.293,52","0,08","1.269.293,52","11.516,00","110,22","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","1.266.778,50","0,08","1.266.778,50","15.171,00","83,50","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1.258.569,19","0,08","1.258.569,19","25.237,00","49,87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1.256.991,12","0,08","1.256.991,12","6.468,00","194,34","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1.254.125,70","0,08","1.254.125,70","10.438,00","120,15","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1.250.581,02","0,08","1.250.581,02","12.239,00","102,18","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1.236.883,76","0,08","1.236.883,76","4.942,00","250,28","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","1.228.509,52","0,08","1.228.509,52","7.868,00","156,14","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","1.215.779,31","0,08","1.215.779,31","3.519,00","345,49","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1.213.201,60","0,08","1.213.201,60","13.724,00","88,40","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1.187.095,22","0,07","1.187.095,22","7.307,00","162,46","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1.183.943,86","0,07","1.183.943,86","2.783,00","425,42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1.182.822,04","0,07","1.182.822,04","4.831,00","244,84","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.169.421,12","0,07","1.169.421,12","4.047,00","288,96","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1.159.107,75","0,07","1.159.107,75","6.521,00","177,75","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1.158.523,58","0,07","1.158.523,58","367,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1.157.060,52","0,07","1.157.060,52","15.477,00","74,76","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.149.821,17","0,07","1.149.821,17","1.616.706,00","71,12","Canada","-","CAD"
"CIEN","CIENA","Information Technology","Equity","1.146.893,16","0,07","1.146.893,16","3.174,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.126.093,68","0,07","1.126.093,68","2.568,00","438,51","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1.121.925,00","0,07","1.121.925,00","3.500,00","320,55","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1.116.812,19","0,07","1.116.812,19","797,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1.108.005,60","0,07","1.108.005,60","10.445,00","106,08","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1.103.200,44","0,07","1.103.200,44","3.988,00","276,63","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1.100.468,70","0,07","1.100.468,70","19.882,00","55,35","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1.089.946,00","0,07","1.089.946,00","19.055,00","57,20","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1.067.871,01","0,07","1.067.871,01","20.221,00","52,81","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1.063.266,60","0,07","1.063.266,60","16.958,00","62,70","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1.059.895,43","0,07","1.059.895,43","3.553,00","298,31","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1.056.400,23","0,07","1.056.400,23","459,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.055.360,83","0,07","1.055.360,83","13.097,00","80,58","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.054.604,90","0,07","1.054.604,90","8.581,00","122,90","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","1.052.364,86","0,07","1.052.364,86","1.741,00","604,46","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1.045.652,52","0,07","1.045.652,52","4.587,00","227,96","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1.043.349,60","0,07","1.043.349,60","4.530,00","230,32","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1.033.193,70","0,06","1.033.193,70","86.823,00","11,90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1.029.750,25","0,06","1.029.750,25","6.095,00","168,95","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1.028.075,15","0,06","1.028.075,15","4.153,00","247,55","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","1.007.227,48","0,06","1.007.227,48","30.430,00","33,10","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Information Technology","Equity","1.004.039,31","0,06","1.004.039,31","4.227,00","237,53","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1.003.866,06","0,06","1.003.866,06","16.194,00","61,99","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1.001.134,42","0,06","1.001.134,42","13.039,00","76,78","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.000.043,64","0,06","1.000.043,64","29.012,00","34,47","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","999.840,24","0,06","999.840,24","10.402,00","96,12","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","998.969,12","0,06","998.969,12","4.922,00","202,96","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","996.369,66","0,06","996.369,66","2.178,00","457,47","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","995.082,34","0,06","995.082,34","3.418,00","291,13","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","993.594,24","0,06","993.594,24","8.896,00","111,69","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","990.279,15","0,06","990.279,15","23.003,00","43,05","United States","NASDAQ","USD"
"FNV","FRANCO NEVADA","Materials","Equity","987.804,57","0,06","987.804,57","4.061,00","243,24","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","981.577,24","0,06","981.577,24","5.833,00","168,28","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","977.662,21","0,06","977.662,21","4.501,00","217,21","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","975.301,28","0,06","975.301,28","3.448,00","282,86","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","974.804,22","0,06","974.804,22","25.974,00","37,53","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","966.929,56","0,06","966.929,56","1.747,00","553,48","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","961.399,60","0,06","961.399,60","1.960,00","490,51","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","958.521,78","0,06","958.521,78","16.974,00","56,47","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","956.556,75","0,06","956.556,75","11.701,00","81,75","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","945.637,11","0,06","945.637,11","12.091,00","78,21","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","941.469,00","0,06","941.469,00","6.225,00","151,24","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","937.380,20","0,06","937.380,20","3.515,00","266,68","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","936.221,45","0,06","936.221,45","6.953,00","134,65","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","925.917,24","0,06","925.917,24","2.329,00","397,56","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","917.390,65","0,06","917.390,65","11.891,00","77,15","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","904.202,58","0,06","904.202,58","6.906,00","130,93","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","899.766,12","0,06","899.766,12","3.102,00","290,06","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","896.341,38","0,06","896.341,38","10.923,00","82,06","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","894.635,61","0,06","894.635,61","15.090,00","59,29","Canada","Toronto Stock Exchange","CAD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","889.975,38","0,06","889.975,38","7.959,00","111,82","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","883.690,14","0,06","883.690,14","4.398,00","200,93","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","877.446,42","0,06","877.446,42","13.054,00","67,22","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","873.780,20","0,05","873.780,20","7.610,00","114,82","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","873.379,15","0,05","873.379,15","10.658,00","81,95","Canada","Toronto Stock Exchange","CAD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","872.519,79","0,05","872.519,79","14.741,00","59,19","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","870.426,48","0,05","870.426,48","30.954,00","28,12","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","868.912,26","0,05","868.912,26","10.177,00","85,38","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","860.564,16","0,05","860.564,16","6.192,00","138,98","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","860.091,38","0,05","860.091,38","5.911,00","145,51","Canada","Toronto Stock Exchange","CAD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","854.116,20","0,05","854.116,20","5.565,00","153,48","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","833.015,47","0,05","833.015,47","3.694,00","225,51","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","831.028,87","0,05","831.028,87","9.739,00","85,33","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","830.299,04","0,05","830.299,04","7.786,00","106,64","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","829.917,28","0,05","829.917,28","8.276,00","100,28","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","828.515,40","0,05","828.515,40","4.386,00","188,90","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","827.232,00","0,05","827.232,00","3.360,00","246,20","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","821.135,28","0,05","821.135,28","3.983,00","206,16","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","817.856,64","0,05","817.856,64","10.272,00","79,62","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","817.636,40","0,05","817.636,40","6.020,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","812.170,24","0,05","812.170,24","42.656,00","19,04","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","808.599,04","0,05","808.599,04","10.189,00","79,36","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","807.069,90","0,05","807.069,90","29.563,00","27,30","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","804.190,20","0,05","804.190,20","12.540,00","64,13","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","802.172,40","0,05","802.172,40","4.530,00","177,08","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","798.618,63","0,05","798.618,63","2.622,00","304,58","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","796.197,92","0,05","796.197,92","3.304,00","240,98","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","785.275,92","0,05","785.275,92","468,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","780.003,25","0,05","780.003,25","11.215,00","69,55","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","779.522,40","0,05","779.522,40","6.795,00","114,72","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","779.062,50","0,05","779.062,50","6.925,00","112,50","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","775.154,22","0,05","775.154,22","3.126,00","247,97","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","768.788,00","0,05","768.788,00","10.828,00","71,00","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","764.530,36","0,05","764.530,36","2.398,00","318,82","United States","Cboe BZX","USD"
"NTR","NUTRIEN LTD","Materials","Equity","763.744,21","0,05","763.744,21","11.227,00","68,03","Canada","Toronto Stock Exchange","CAD"
"CNC","CENTENE CORP","Health Care","Equity","761.471,84","0,05","761.471,84","10.841,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","752.444,55","0,05","752.444,55","9.567,00","78,65","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","751.842,24","0,05","751.842,24","2.841,00","264,64","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","751.280,76","0,05","751.280,76","3.867,00","194,28","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","738.559,50","0,05","738.559,50","6.807,00","108,50","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","736.951,20","0,05","736.951,20","2.580,00","285,64","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","736.226,01","0,05","736.226,01","1.053,00","699,17","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","735.578,01","0,05","735.578,01","3.351,00","219,51","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","730.913,50","0,05","730.913,50","9.311,00","78,50","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","729.422,11","0,05","729.422,11","412,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","728.916,64","0,05","728.916,64","1.432,00","509,02","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","721.912,50","0,05","721.912,50","8.370,00","86,25","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","721.023,22","0,05","721.023,22","3.854,00","187,08","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","716.266,08","0,05","716.266,08","45.564,00","15,72","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","716.125,48","0,04","716.125,48","9.058,00","79,06","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","714.618,72","0,04","714.618,72","9.288,00","76,94","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","697.940,96","0,04","697.940,96","8.696,00","80,26","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","695.551,79","0,04","695.551,79","10.079,00","69,01","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","695.272,68","0,04","695.272,68","22.199,00","31,32","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","694.512,51","0,04","694.512,51","4.161,00","166,91","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","689.030,40","0,04","689.030,40","2.720,00","253,32","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","685.347,38","0,04","685.347,38","4.402,00","155,69","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","679.497,69","0,04","679.497,69","12.567,00","54,07","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","677.245,44","0,04","677.245,44","3.246,00","208,64","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","671.698,08","0,04","671.698,08","5.084,00","132,12","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","669.119,15","0,04","669.119,15","12.733,00","52,55","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","667.913,40","0,04","667.913,40","1.659,00","402,60","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","666.297,35","0,04","666.297,35","50.669,00","13,15","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","665.978,80","0,04","665.978,80","3.820,00","174,34","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","665.113,55","0,04","665.113,55","9.193,00","72,35","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","657.791,02","0,04","657.791,02","2.071,00","317,62","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","656.043,30","0,04","656.043,30","3.330,00","197,01","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","651.794,20","0,04","651.794,20","4.660,00","139,87","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","650.693,28","0,04","650.693,28","1.072,00","606,99","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","645.708,03","0,04","645.708,03","18.997,00","33,99","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","644.736,40","0,04","644.736,40","6.055,00","106,48","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","642.885,60","0,04","642.885,60","2.856,00","225,10","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","641.838,58","0,04","641.838,58","3.337,00","192,34","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","638.890,00","0,04","638.890,00","9.127,00","70,00","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","638.709,12","0,04","638.709,12","3.504,00","182,28","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","636.096,84","0,04","636.096,84","11.852,00","53,67","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","633.880,60","0,04","633.880,60","1.006,00","630,10","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","632.925,57","0,04","632.925,57","2.649,00","238,93","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","630.354,96","0,04","630.354,96","1.602,00","393,48","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","628.722,50","0,04","628.722,50","1.942,00","323,75","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","625.476,56","0,04","625.476,56","12.364,00","50,59","Canada","Toronto Stock Exchange","CAD"
"FISV","FISERV INC","Financials","Equity","620.510,91","0,04","620.510,91","12.871,00","48,21","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","619.020,97","0,04","619.020,97","2.203,00","280,99","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","618.461,93","0,04","618.461,93","26.020,00","23,77","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","Information Technology","Equity","611.133,00","0,04","611.133,00","1.564,00","390,75","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","609.519,48","0,04","609.519,48","4.523,00","134,76","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","609.466,11","0,04","609.466,11","1.329,00","458,59","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","606.071,16","0,04","606.071,16","5.589,00","108,44","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","604.968,10","0,04","604.968,10","9.734,00","62,15","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","603.916,48","0,04","603.916,48","3.022,00","199,84","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","599.905,35","0,04","599.905,35","21.387,00","28,05","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","598.323,36","0,04","598.323,36","9.222,00","64,88","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","596.174,89","0,04","596.174,89","10.658,00","55,94","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","594.453,70","0,04","594.453,70","9.483,00","62,69","Canada","Toronto Stock Exchange","CAD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","594.300,00","0,04","594.300,00","5.660,00","105,00","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","592.657,67","0,04","592.657,67","7.997,00","74,11","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","592.296,66","0,04","592.296,66","592.297,00","1,00","Ireland","-","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","591.270,24","0,04","591.270,24","5.946,00","99,44","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","587.497,05","0,04","587.497,05","3.519,00","166,95","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","587.095,93","0,04","587.095,93","5.329,00","110,17","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","585.346,27","0,04","585.346,27","12.022,00","48,69","Canada","Toronto Stock Exchange","CAD"
"CPAY","CORPAY","Financials","Equity","583.625,92","0,04","583.625,92","1.432,00","407,56","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","583.191,70","0,04","583.191,70","16.865,00","34,58","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","583.052,80","0,04","583.052,80","8.888,00","65,60","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","581.874,03","0,04","581.874,03","837,00","695,19","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","578.187,90","0,04","578.187,90","3.330,00","173,63","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","572.274,50","0,04","572.274,50","7.109,00","80,50","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","568.263,48","0,04","568.263,48","2.649,00","214,52","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","566.870,94","0,04","566.870,94","1.006,00","563,49","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","564.366,45","0,04","564.366,45","4.353,00","129,65","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","563.407,65","0,04","563.407,65","1.755,00","321,03","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","560.206,08","0,04","560.206,08","13.894,00","40,32","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","557.838,12","0,04","557.838,12","298,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","554.857,92","0,03","554.857,92","12.192,00","45,51","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","551.233,64","0,03","551.233,64","4.393,00","125,48","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","551.028,06","0,03","551.028,06","2.382,00","231,33","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","548.127,90","0,03","548.127,90","5.154,00","106,35","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","547.494,52","0,03","547.494,52","4.556,00","120,17","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","546.767,94","0,03","546.767,94","3.026,00","180,69","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","545.539,84","0,03","545.539,84","1.184,00","460,76","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","544.447,00","0,03","544.447,00","1.772,00","307,25","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","543.601,37","0,03","543.601,37","1.291,00","421,07","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","542.103,55","0,03","542.103,55","23.417,00","23,15","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","542.017,67","0,03","542.017,67","19.649,00","27,59","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","541.187,25","0,03","541.187,25","3.225,00","167,81","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","540.791,36","0,03","540.791,36","4.696,00","115,16","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","540.703,21","0,03","540.703,21","4.621,00","117,01","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","538.033,74","0,03","538.033,74","4.766,00","112,89","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","537.320,01","0,03","537.320,01","3.677,00","146,13","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","535.523,94","0,03","535.523,94","3.626,00","147,69","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","532.397,76","0,03","532.397,76","5.136,00","103,66","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","523.772,70","0,03","523.772,70","5.170,00","101,31","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","514.927,63","0,03","514.927,63","3.800,00","135,51","Canada","Toronto Stock Exchange","CAD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","506.956,80","0,03","506.956,80","3.840,00","132,02","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","506.425,00","0,03","506.425,00","21.550,00","23,50","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","503.329,19","0,03","503.329,19","8.801,00","57,19","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","500.164,80","0,03","500.164,80","3.160,00","158,28","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","499.390,58","0,03","499.390,58","5.486,00","91,03","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","499.321,08","0,03","499.321,08","2.844,00","175,57","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","498.196,35","0,03","498.196,35","11.005,00","45,27","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","495.447,00","0,03","495.447,00","2.073,00","239,00","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","494.564,84","0,03","494.564,84","2.233,00","221,48","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","491.503,68","0,03","491.503,68","2.608,00","188,46","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","490.317,63","0,03","490.317,63","4.747,00","103,29","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","487.224,80","0,03","487.224,80","4.295,00","113,44","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","487.248,66","0,03","487.248,66","11.334,00","42,99","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","484.014,16","0,03","484.014,16","15.932,00","30,38","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","482.062,40","0,03","482.062,40","2.480,00","194,38","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","482.093,01","0,03","482.093,01","6.504,00","74,12","Canada","Toronto Stock Exchange","CAD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","480.687,24","0,03","480.687,24","11.594,00","41,46","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","468.680,74","0,03","468.680,74","1.987,00","235,87","Canada","Toronto Stock Exchange","CAD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","467.684,47","0,03","467.684,47","5.599,00","83,53","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","464.651,64","0,03","464.651,64","6.588,00","70,53","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","453.951,80","0,03","453.951,80","2.546,00","178,30","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","453.541,41","0,03","453.541,41","6.657,00","68,13","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","452.652,57","0,03","452.652,57","1.227,00","368,91","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","448.100,60","0,03","448.100,60","4.765,00","94,04","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","446.573,25","0,03","446.573,25","6.075,00","73,51","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","446.367,68","0,03","446.367,68","7.612,00","58,64","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","441.952,74","0,03","441.952,74","4.659,00","94,86","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","438.314,70","0,03","438.314,70","12.035,00","36,42","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","436.227,20","0,03","436.227,20","11.854,00","36,80","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","435.921,13","0,03","435.921,13","1.907,00","228,59","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","434.229,80","0,03","434.229,80","4.351,00","99,80","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","434.249,60","0,03","434.249,60","11.192,00","38,80","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","431.598,69","0,03","431.598,69","20.523,00","21,03","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","430.457,16","0,03","430.457,16","3.853,00","111,72","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","429.883,39","0,03","429.883,39","2.479,00","173,41","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","427.708,44","0,03","427.708,44","5.202,00","82,22","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","426.725,80","0,03","426.725,80","5.132,00","83,15","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","425.437,35","0,03","425.437,35","535,00","795,21","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","424.878,54","0,03","424.878,54","1.234,00","344,31","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","423.583,29","0,03","423.583,29","4.563,00","92,83","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","415.984,04","0,03","415.984,04","12.772,00","32,57","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","414.742,86","0,03","414.742,86","5.579,00","74,34","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","413.130,90","0,03","413.130,90","5.317,00","77,70","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","411.660,27","0,03","411.660,27","833,00","494,19","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","408.457,28","0,03","408.457,28","1.232,00","331,54","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","408.486,75","0,03","408.486,75","3.045,00","134,15","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","407.232,69","0,03","407.232,69","6.236,00","65,30","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","405.977,13","0,03","405.977,13","3.526,00","115,14","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","405.712,32","0,03","405.712,32","1.102,00","368,16","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","404.644,32","0,03","404.644,32","11.376,00","35,57","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","404.360,67","0,03","404.360,67","3.129,00","129,23","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","404.506,06","0,03","404.506,06","12.374,00","32,69","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","403.662,15","0,03","403.662,15","4.635,00","87,09","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","401.421,80","0,03","401.421,80","4.265,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","400.886,88","0,03","400.886,88","5.044,00","79,48","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","400.222,68","0,03","400.222,68","6.474,00","61,82","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","398.484,82","0,03","398.484,82","4.366,00","91,27","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","397.798,64","0,02","397.798,64","3.188,00","124,78","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","394.351,98","0,02","394.351,98","27.586,00","14,30","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","392.461,81","0,02","392.461,81","1.667,00","235,43","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","391.538,20","0,02","391.538,20","9.055,00","43,24","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","386.224,86","0,02","386.224,86","14.406,00","26,81","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","384.688,26","0,02","384.688,26","1.947,00","197,58","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","381.690,56","0,02","381.690,56","1.688,00","226,12","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","381.588,22","0,02","381.588,22","2.678,00","142,49","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","379.202,88","0,02","379.202,88","2.319,00","163,52","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","375.823,80","0,02","375.823,80","5.940,00","63,27","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","375.680,73","0,02","375.680,73","11.171,00","33,63","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","373.886,04","0,02","373.886,04","1.364,00","274,11","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","373.939,98","0,02","373.939,98","2.139,00","174,82","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","373.376,55","0,02","373.376,55","2.649,00","140,95","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","372.067,90","0,02","372.067,90","24.971,00","14,90","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","369.961,83","0,02","369.961,83","1.491,00","248,13","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","369.693,21","0,02","369.693,21","5.422,00","68,18","Canada","Toronto Stock Exchange","CAD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","369.368,80","0,02","369.368,80","3.176,00","116,30","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","367.676,26","0,02","367.676,26","7.760,00","47,38","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","366.835,20","0,02","366.835,20","4.920,00","74,56","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","366.366,81","0,02","366.366,81","5.755,00","63,66","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","365.724,63","0,02","365.724,63","14.296,00","25,58","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","362.421,39","0,02","362.421,39","8.317,00","43,58","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","359.900,00","0,02","359.900,00","61,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","358.675,20","0,02","358.675,20","2.340,00","153,28","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","357.592,30","0,02","357.592,30","6.397,00","55,90","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","355.595,21","0,02","355.595,21","2.871,00","123,86","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","355.601,84","0,02","355.601,84","5.401,00","65,84","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","352.423,09","0,02","352.423,09","23.293,00","15,13","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","345.169,51","0,02","345.169,51","161,00","2.143,91","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","344.753,99","0,02","344.753,99","5.041,00","68,39","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","337.142,12","0,02","337.142,12","854,00","394,78","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","331.655,17","0,02","331.655,17","3.377,00","98,21","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","331.587,63","0,02","331.587,63","2.763,00","120,01","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","328.738,32","0,02","328.738,32","4.012,00","81,94","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","328.127,25","0,02","328.127,25","5.115,00","64,15","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","323.948,65","0,02","323.948,65","14.234,00","22,76","Canada","Toronto Stock Exchange","CAD"
"GEN","GEN DIGITAL","Information Technology","Equity","321.929,64","0,02","321.929,64","13.347,00","24,12","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","319.547,28","0,02","319.547,28","16.836,00","18,98","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","319.212,40","0,02","319.212,40","4.420,00","72,22","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","317.535,39","0,02","317.535,39","4.023,00","78,93","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","317.537,00","0,02","317.537,00","6.906,00","45,98","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","316.982,55","0,02","316.982,55","6.756,00","46,92","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","310.384,34","0,02","310.384,34","17.234,00","18,01","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","308.619,00","0,02","308.619,00","2.650,00","116,46","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","307.719,68","0,02","307.719,68","13.544,00","22,72","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","306.905,85","0,02","306.905,85","4.905,00","62,57","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","306.364,37","0,02","306.364,37","1.027,00","298,31","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","303.668,35","0,02","303.668,35","3.385,00","89,71","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","301.095,78","0,02","301.095,78","3.522,00","85,49","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","299.957,22","0,02","299.957,22","9.467,00","31,68","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","299.888,64","0,02","299.888,64","9.216,00","32,54","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","298.369,50","0,02","298.369,50","8.450,00","35,31","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","297.507,44","0,02","297.507,44","1.974,00","150,71","Canada","Toronto Stock Exchange","CAD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","293.668,80","0,02","293.668,80","3.170,00","92,64","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","291.846,40","0,02","291.846,40","2.480,00","117,68","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","291.491,88","0,02","291.491,88","26.408,00","11,04","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","290.927,56","0,02","290.927,56","7.756,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","290.544,96","0,02","290.544,96","816,00","356,06","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","281.289,63","0,02","281.289,63","7.116,00","39,53","Canada","Toronto Stock Exchange","CAD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","279.374,60","0,02","279.374,60","2.588,00","107,95","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","278.522,01","0,02","278.522,01","1.971,00","141,31","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","278.053,44","0,02","278.053,44","3.598,00","77,28","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","275.510,24","0,02","275.510,24","752,00","366,37","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","273.534,38","0,02","273.534,38","21.953,00","12,46","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","268.456,83","0,02","268.456,83","1.828,00","146,86","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","266.077,08","0,02","266.077,08","6.638,00","40,08","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","264.857,76","0,02","264.857,76","5.718,00","46,32","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","261.095,42","0,02","261.095,42","2.554,00","102,23","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","258.951,78","0,02","258.951,78","3.334,00","77,67","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","251.896,32","0,02","251.896,32","1.392,00","180,96","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","251.129,21","0,02","251.129,21","6.293,00","39,91","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","246.996,09","0,02","246.996,09","7.785,00","31,73","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","241.541,12","0,02","241.541,12","4.096,00","58,97","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","241.059,32","0,02","241.059,32","6.406,00","37,63","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","240.023,58","0,02","240.023,58","5.909,00","40,62","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","237.200,00","0,01","237.200,00","237.200,00","100,00","United States","-","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","236.171,72","0,01","236.171,72","3.075,00","76,80","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","235.923,79","0,01","235.923,79","7.753,00","30,43","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","232.110,64","0,01","232.110,64","2.164,00","107,26","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","229.347,45","0,01","229.347,45","3.758,00","61,03","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","228.043,86","0,01","228.043,86","20.526,00","11,11","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","224.807,11","0,01","224.807,11","737,00","305,03","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","221.071,05","0,01","221.071,05","6.609,00","33,45","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","220.625,00","0,01","220.625,00","6.250,00","35,30","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","212.711,50","0,01","212.711,50","3.050,00","69,74","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","211.928,08","0,01","211.928,08","2.708,00","78,26","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","207.199,40","0,01","207.199,40","5.066,00","40,90","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","205.432,74","0,01","205.432,74","1.827,00","112,44","Canada","Toronto Stock Exchange","CAD"
"IREN","IREN","Information Technology","Equity","203.760,96","0,01","203.760,96","7.319,00","27,84","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","197.524,47","0,01","197.524,47","3.369,00","58,63","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","196.918,32","0,01","196.918,32","15.481,00","12,72","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","195.921,34","0,01","195.921,34","8.008,00","24,47","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","194.356,93","0,01","194.356,93","1.369,00","141,97","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","187.183,28","0,01","187.183,28","1.048,00","178,61","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","186.971,13","0,01","186.971,13","1.839,00","101,67","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","182.861,76","0,01","182.861,76","4.206,00","43,48","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","181.989,41","0,01","181.989,41","4.883,00","37,27","United States","NASDAQ","USD"
"STN","STANTEC","Industrials","Equity","173.928,50","0,01","173.928,50","2.481,00","70,10","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","163.369,67","0,01","163.369,67","1.128,00","144,83","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","156.010,24","0,01","156.010,24","2.410,00","64,73","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","140.754,48","0,01","140.754,48","7.048,00","19,97","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","135.629,34","0,01","135.629,34","4.689,00","28,93","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","133.291,77","0,01","133.291,77","8.770,00","15,20","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","125.859,31","0,01","125.859,31","2.156,00","58,38","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","121.821,94","0,01","121.821,94","3.406,00","35,77","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","108.407,61","0,01","108.407,61","2.694,00","40,24","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","99.372,41","0,01","99.372,41","11.861,00","8,38","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","93.717,33","0,01","93.717,33","2.703,00","34,67","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","91.941,57","0,01","91.941,57","13.565,00","6,78","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","90.637,48","0,01","90.637,48","67.721,00","133,84","United Kingdom","-","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","79.005,73","0,00","79.005,73","2.680,00","29,48","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.707,44","0,00","12.707,44","11.322,00","112,24","European Union","-","EUR"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,33","0,00","12,33","17,00","71,12","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","56,07","0,00","56,07","5.607,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-6,47","0,00","-6,47","-1.163.586,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","463,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.510.112,50","9,00","7.800,25","-","Index And Options Market","USD"