Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","123 895 445,92","7,57","123 895 445,92","537 554,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","116 908 398,08","7,14","116 908 398,08","343 424,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","86 256 780,50","5,27","86 256 780,50","165 050,00","522,61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","57 540 016,92","3,51","57 540 016,92","226 482,00","254,06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","47 836 586,63","2,92","47 836 586,63","137 347,00","348,29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","38 103 532,28","2,33","38 103 532,28","105 802,00","360,14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","37 735 615,78","2,30","37 735 615,78","109 423,00","344,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","36 985 982,34","2,26","36 985 982,34","51 306,00","720,89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","27 397 968,00","1,67","27 397 968,00","26 450,00","1 035,84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","25 113 375,00","1,53","25 113 375,00","66 969,00","375,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","23 732 320,48","1,45","23 732 320,48","38 236,00","620,68","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","21 901 929,60","1,34","21 901 929,60","18 726,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20 621 946,66","1,26","20 621 946,66","62 223,00","331,42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","16 871 293,65","1,03","16 871 293,65","33 013,00","511,05","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16 346 353,50","1,00","16 346 353,50","97 011,00","168,50","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","14 573 385,20","0,89","14 573 385,20","38 852,00","375,10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14 362 880,00","0,88","14 362 880,00","56 000,00","256,48","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11 370 100,96","0,69","11 370 100,96","102 841,00","110,56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11 301 343,70","0,69","11 301 343,70","41 485,00","272,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","11 033 844,44","0,67","11 033 844,44","103 043,00","107,08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","10 912 393,36","0,67","10 912 393,36","18 986,00","574,76","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","10 527 715,37","0,64","10 527 715,37","91 633,00","114,89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","10 153 284,84","0,62","10 153 284,84","51 078,00","198,78","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9 861 211,76","0,60","9 861 211,76","10 403,00","947,92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9 484 116,84","0,58","9 484 116,84","18 612,00","509,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","9 328 527,82","0,57","9 328 527,82","29 098,00","320,59","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","9 157 787,95","0,56","9 157 787,95","43 289,00","211,55","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","8 535 049,60","0,52","8 535 049,60","10 720,00","796,18","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8 179 873,38","0,50","8 179 873,38","57 451,00","142,38","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8 149 930,80","0,50","8 149 930,80","54 120,00","150,59","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","8 146 093,11","0,50","8 146 093,11","151 951,00","53,61","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7 973 728,96","0,49","7 973 728,96","90 848,00","87,77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7 895 670,75","0,48","7 895 670,75","21 285,00","370,95","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","7 644 027,00","0,47","7 644 027,00","19 182,00","398,50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","7 395 087,14","0,45","7 395 087,14","24 197,00","305,62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","7 225 017,50","0,44","7 225 017,50","36 035,00","200,50","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","7 013 645,29","0,43","7 013 645,29","97 997,00","71,57","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6 911 043,30","0,42","6 911 043,30","23 390,00","295,47","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","6 236 943,35","0,38","6 236 943,35","6 241,00","999,35","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 207 822,21","0,38","6 207 822,21","32 609,00","190,37","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6 157 853,13","0,38","6 157 853,13","23 413,00","263,01","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","6 141 061,22","0,38","6 141 061,22","6 958,00","882,59","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6 071 221,20","0,37","6 071 221,20","21 066,00","288,20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","6 035 566,32","0,37","6 035 566,32","30 681,00","196,72","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","5 848 246,82","0,36","5 848 246,82","71 294,00","82,03","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5 818 429,44","0,36","5 818 429,44","31 567,00","184,32","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","5 703 521,04","0,35","5 703 521,04","8 748,00","651,98","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","5 579 997,82","0,34","5 579 997,82","3 467,00","1 609,46","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5 524 236,58","0,34","5 524 236,58","20 113,00","274,66","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","5 491 645,68","0,34","5 491 645,68","40 472,00","135,69","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5 221 507,50","0,32","5 221 507,50","24 750,00","210,97","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5 183 044,24","0,32","5 183 044,24","12 721,00","407,44","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5 180 201,80","0,32","5 180 201,80","10 754,00","481,70","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","5 147 102,40","0,31","5 147 102,40","27 460,00","187,44","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","5 117 308,32","0,31","5 117 308,32","39 954,00","128,08","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4 988 365,93","0,30","4 988 365,93","22 013,00","226,61","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4 952 314,08","0,30","4 952 314,08","58 044,00","85,32","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","4 620 432,01","0,28","4 620 432,01","28 072,00","164,59","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 566 306,57","0,28","4 566 306,57","11 249,00","405,93","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4 501 094,85","0,27","4 501 094,85","97 111,00","46,35","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","4 403 703,33","0,27","4 403 703,33","38 623,00","114,02","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","4 350 363,00","0,27","4 350 363,00","40 650,00","107,02","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4 331 606,10","0,26","4 331 606,10","24 610,00","176,01","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4 294 878,70","0,26","4 294 878,70","29 197,00","147,10","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","4 261 682,40","0,26","4 261 682,40","18 708,00","227,80","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4 135 756,50","0,25","4 135 756,50","32 225,00","128,34","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","4 083 206,34","0,25","4 083 206,34","164 182,00","24,87","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4 027 595,50","0,25","4 027 595,50","7 010,00","574,55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3 967 878,83","0,24","3 967 878,83","5 121,00","774,83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3 954 808,60","0,24","3 954 808,60","16 694,00","236,90","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3 941 766,78","0,24","3 941 766,78","40 022,00","98,49","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 865 867,20","0,24","3 865 867,20","13 896,00","278,20","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3 848 166,63","0,24","3 848 166,63","28 677,00","134,19","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3 840 158,40","0,23","3 840 158,40","12 464,00","308,10","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3 820 165,49","0,23","3 820 165,49","8 999,00","424,51","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3 784 244,07","0,23","3 784 244,07","48 911,00","77,37","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3 711 089,70","0,23","3 711 089,70","38 310,00","96,87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 699 587,06","0,23","3 699 587,06","132 983,00","27,82","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3 685 066,88","0,23","3 685 066,88","16 522,00","223,04","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3 683 161,52","0,22","3 683 161,52","5 644,00","652,58","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 618 993,95","0,22","3 618 993,95","3 397,00","1 065,35","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 554 358,75","0,22","3 554 358,75","25 617,00","138,75","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3 410 931,51","0,21","3 410 931,51","8 211,00","415,41","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 333 736,25","0,20","3 333 736,25","23 855,00","139,75","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3 284 123,00","0,20","3 284 123,00","17 492,00","187,75","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3 248 417,48","0,20","3 248 417,48","14 938,00","217,46","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3 159 459,23","0,19","3 159 459,23","8 033,00","393,31","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3 123 908,20","0,19","3 123 908,20","7 039,00","443,80","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3 103 914,66","0,19","3 103 914,66","6 699,00","463,34","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 990 174,36","0,18","2 990 174,36","14 351,00","208,36","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2 943 006,00","0,18","2 943 006,00","5 848,00","503,25","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2 938 648,90","0,18","2 938 648,90","18 370,00","159,97","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2 938 139,20","0,18","2 938 139,20","41 830,00","70,24","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","2 923 982,64","0,18","2 923 982,64","13 368,00","218,73","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2 916 973,39","0,18","2 916 973,39","7 243,00","402,73","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2 914 055,45","0,18","2 914 055,45","25 219,00","115,55","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","2 883 749,27","0,18","2 883 749,27","18 869,00","152,83","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 880 454,68","0,18","2 880 454,68","48 346,00","59,58","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 868 401,76","0,18","2 868 401,76","2 868 402,00","100,00","United States","-","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2 822 887,76","0,17","2 822 887,76","2 981,00","946,96","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2 806 619,92","0,17","2 806 619,92","8 164,00","343,78","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2 802 377,96","0,17","2 802 377,96","39 238,00","71,42","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 794 391,60","0,17","2 794 391,60","14 014,00","199,40","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2 767 452,45","0,17","2 767 452,45","21 405,00","129,29","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2 753 485,10","0,17","2 753 485,10","14 561,00","189,10","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 645 913,60","0,16","2 645 913,60","9 396,00","281,60","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2 595 882,49","0,16","2 595 882,49","16 170,00","160,54","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2 589 327,00","0,16","2 589 327,00","29 508,00","87,75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 570 959,60","0,16","2 570 959,60","29 282,00","87,80","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2 568 288,60","0,16","2 568 288,60","7 479,00","343,40","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2 550 745,50","0,16","2 550 745,50","2 742,00","930,25","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2 531 054,77","0,15","2 531 054,77","9 349,00","270,73","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2 510 156,38","0,15","2 510 156,38","7 342,00","341,89","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2 508 801,24","0,15","2 508 801,24","28 688,00","87,45","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 458 449,30","0,15","2 458 449,30","13 018,00","188,85","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 443 779,78","0,15","2 443 779,78","26 218,00","93,21","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2 434 316,77","0,15","2 434 316,77","4 793,00","507,89","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2 424 697,54","0,15","2 424 697,54","3 538,00","685,33","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2 422 569,63","0,15","2 422 569,63","49 355,00","49,08","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 419 251,12","0,15","2 419 251,12","5 148,00","469,94","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2 402 255,52","0,15","2 402 255,52","33 768,00","71,14","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 382 885,17","0,15","2 382 885,17","22 062,00","108,01","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2 381 281,80","0,15","2 381 281,80","2 355,00","1 011,16","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 371 302,32","0,14","2 371 302,32","8 578,00","276,44","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","2 361 209,85","0,14","2 361 209,85","50 796,00","46,48","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","2 307 527,75","0,14","2 307 527,75","26 785,00","86,15","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 287 276,47","0,14","2 287 276,47","15 927,00","143,61","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2 276 722,03","0,14","2 276 722,03","14 179,00","160,57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 242 970,25","0,14","2 242 970,25","9 305,00","241,05","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2 222 808,48","0,14","2 222 808,48","6 372,00","348,84","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2 198 564,21","0,13","2 198 564,21","11 964,00","183,76","Canada","Toronto Stock Exchange","CAD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 197 024,00","0,13","2 197 024,00","30 944,00","71,00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2 183 874,00","0,13","2 183 874,00","14 181,00","154,00","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2 176 153,29","0,13","2 176 153,29","7 857,00","276,97","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2 162 825,24","0,13","2 162 825,24","18 511,00","116,84","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2 148 741,54","0,13","2 148 741,54","13 509,00","159,06","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2 125 392,50","0,13","2 125 392,50","4 270,00","497,75","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","2 102 810,16","0,13","2 102 810,16","36 872,00","57,03","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 078 285,71","0,13","2 078 285,71","8 527,00","243,73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2 067 574,50","0,13","2 067 574,50","43 675,00","47,34","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 059 628,78","0,13","2 059 628,78","5 137,00","400,94","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 053 644,28","0,13","2 053 644,28","7 204,00","285,07","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","2 053 443,24","0,13","2 053 443,24","28 386,00","72,34","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2 051 862,80","0,13","2 051 862,80","13 208,00","155,35","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2 042 950,62","0,12","2 042 950,62","12 489,00","163,58","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","2 017 506,40","0,12","2 017 506,40","9 065,00","222,56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1 986 126,88","0,12","1 986 126,88","9 041,00","219,68","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1 976 053,95","0,12","1 976 053,95","11 185,00","176,67","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1 975 827,76","0,12","1 975 827,76","6 502,00","303,88","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1 975 486,24","0,12","1 975 486,24","1 064,00","1 856,66","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","1 972 065,00","0,12","1 972 065,00","27 812,00","70,91","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 954 980,50","0,12","1 954 980,50","9 305,00","210,10","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1 940 968,20","0,12","1 940 968,20","7 089,00","273,80","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1 933 250,76","0,12","1 933 250,76","17 157,00","112,68","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 908 452,00","0,12","1 908 452,00","1 820,00","1 048,60","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1 907 536,85","0,12","1 907 536,85","11 135,00","171,31","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 890 614,88","0,12","1 890 614,88","5 236,00","361,08","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1 858 564,78","0,11","1 858 564,78","30 634,00","60,67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 837 698,06","0,11","1 837 698,06","11 022,00","166,73","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1 836 128,49","0,11","1 836 128,49","86 569,00","21,21","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 824 742,37","0,11","1 824 742,37","12 287,00","148,51","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 819 877,05","0,11","1 819 877,05","4 915,00","370,27","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1 811 572,29","0,11","1 811 572,29","16 929,00","107,01","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1 778 357,84","0,11","1 778 357,84","6 328,00","281,03","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 769 689,46","0,11","1 769 689,46","5 474,00","323,29","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","1 760 466,67","0,11","1 760 466,67","20 874,00","84,34","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1 759 437,03","0,11","1 759 437,03","2 379,00","739,57","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 748 456,02","0,11","1 748 456,02","47 595,00","36,74","Canada","Toronto Stock Exchange","CAD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1 727 223,42","0,11","1 727 223,42","6 331,00","272,82","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 722 646,98","0,11","1 722 646,98","5 366,00","321,03","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1 713 500,60","0,10","1 713 500,60","5 194,00","329,90","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 708 826,00","0,10","1 708 826,00","20 776,00","82,25","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 703 673,56","0,10","1 703 673,56","6 436,00","264,71","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 701 187,60","0,10","1 701 187,60","3 269,00","520,40","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","1 697 548,84","0,10","1 697 548,84","34 658,00","48,98","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1 693 949,56","0,10","1 693 949,56","8 836,00","191,71","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1 688 812,95","0,10","1 688 812,95","3 795,00","445,01","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 674 911,52","0,10","1 674 911,52","3 746,00","447,12","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 667 561,88","0,10","1 667 561,88","19 388,00","86,01","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 647 323,12","0,10","1 647 323,12","5 848,00","281,69","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 644 185,20","0,10","1 644 185,20","7 301,00","225,20","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1 639 645,35","0,10","1 639 645,35","10 045,00","163,23","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1 639 382,73","0,10","1 639 382,73","38 948,00","42,09","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 635 668,40","0,10","1 635 668,40","5 160,00","316,99","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 628 519,67","0,10","1 628 519,67","5 787,00","281,41","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 614 080,55","0,10","1 614 080,55","1 537,00","1 050,15","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 607 646,88","0,10","1 607 646,88","10 388,00","154,76","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1 589 652,48","0,10","1 589 652,48","7 904,00","201,12","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 584 566,60","0,10","1 584 566,60","17 986,00","88,10","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 583 730,09","0,10","1 583 730,09","4 227,00","374,67","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 583 397,88","0,10","1 583 397,88","3 452,00","458,69","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 563 311,04","0,10","1 563 311,04","16 608,00","94,13","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","1 558 919,49","0,10","1 558 919,49","39 010,00","39,96","Canada","Toronto Stock Exchange","CAD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 554 045,20","0,09","1 554 045,20","7 522,00","206,60","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 528 956,93","0,09","1 528 956,93","5 241,00","291,73","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1 528 388,40","0,09","1 528 388,40","12 495,00","122,32","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1 524 237,99","0,09","1 524 237,99","8 657,00","176,07","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1 512 599,98","0,09","1 512 599,98","7 058,00","214,31","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 512 259,20","0,09","1 512 259,20","1 104,00","1 369,80","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 511 047,70","0,09","1 511 047,70","7 570,00","199,61","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1 505 279,36","0,09","1 505 279,36","3 107,00","484,48","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1 504 244,40","0,09","1 504 244,40","5 370,00","280,12","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1 491 788,22","0,09","1 491 788,22","12 769,00","116,83","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","1 486 608,43","0,09","1 486 608,43","24 780,00","59,99","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1 467 260,92","0,09","1 467 260,92","10 870,00","134,98","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1 456 896,20","0,09","1 456 896,20","34 655,00","42,04","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","1 444 961,28","0,09","1 444 961,28","3 624,00","398,72","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 438 092,90","0,09","1 438 092,90","32 946,00","43,65","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 432 442,93","0,09","1 432 442,93","6 211,00","230,63","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1 417 806,75","0,09","1 417 806,75","43 963,00","32,25","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 413 335,26","0,09","1 413 335,26","5 077,00","278,38","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1 412 822,10","0,09","1 412 822,10","1 297,00","1 089,30","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 412 011,90","0,09","1 412 011,90","4 394,00","321,35","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1 409 407,36","0,09","1 409 407,36","5 072,00","277,88","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 408 981,00","0,09","1 408 981,00","6 020,00","234,05","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 408 408,18","0,09","1 408 408,18","4 882,00","288,49","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 402 652,58","0,09","1 402 652,58","822,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1 392 365,17","0,09","1 392 365,17","3 269,00","425,93","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 378 332,55","0,08","1 378 332,55","5 965,00","231,07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 352 402,22","0,08","1 352 402,22","1 066,00","1 268,67","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 331 485,12","0,08","1 331 485,12","5 572,00","238,96","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 328 623,70","0,08","1 328 623,70","23 599,00","56,30","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1 315 827,20","0,08","1 315 827,20","4 352,00","302,35","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 302 829,32","0,08","1 302 829,32","14 547,00","89,56","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 300 128,96","0,08","1 300 128,96","11 856,00","109,66","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","1 297 491,00","0,08","1 297 491,00","21 012,00","61,75","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 293 376,48","0,08","1 293 376,48","15 796,00","81,88","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1 291 327,58","0,08","1 291 327,58","14 302,00","90,29","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1 284 526,73","0,08","1 284 526,73","3 287,00","390,79","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","1 279 214,64","0,08","1 279 214,64","25 336,00","50,49","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 273 274,96","0,08","1 273 274,96","27 572,00","46,18","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 270 697,00","0,08","1 270 697,00","25 975,00","48,92","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","1 264 421,72","0,08","1 264 421,72","8 098,00","156,14","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 259 134,24","0,08","1 259 134,24","5 087,00","247,52","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1 257 570,56","0,08","1 257 570,56","4 538,00","277,12","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1 255 067,86","0,08","1 255 067,86","5 099,00","246,14","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1 250 369,12","0,08","1 250 369,12","15 614,00","80,08","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 244 347,19","0,08","1 244 347,19","9 061,00","137,33","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","1 240 623,53","0,08","1 240 623,53","12 599,00","98,47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 234 800,42","0,08","1 234 800,42","10 743,00","114,94","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 216 749,50","0,07","1 216 749,50","6 658,00","182,75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 190 226,96","0,07","1 190 226,96","14 129,00","84,24","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 170 093,60","0,07","1 170 093,60","4 167,00","280,80","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 161 225,60","0,07","1 161 225,60","4 971,00","233,60","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1 159 544,70","0,07","1 159 544,70","15 930,00","72,79","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1 158 463,22","0,07","1 158 463,22","7 522,00","154,01","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 147 432,02","0,07","1 147 432,02","2 643,00","434,14","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 128 588,87","0,07","1 128 588,87","6 711,00","168,17","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1 108 589,05","0,07","1 108 589,05","20 465,00","54,17","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 108 324,56","0,07","1 108 324,56","2 863,00","387,12","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","1 107 783,60","0,07","1 107 783,60","3 192,00","347,05","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 101 562,52","0,07","1 101 562,52","10 748,00","102,49","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1 098 689,75","0,07","1 098 689,75","6 275,00","175,09","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 097 273,58","0,07","1 097 273,58","377,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 094 745,75","0,07","1 094 745,75","89 367,00","12,25","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 079 107,26","0,07","1 079 107,26","19 613,00","55,02","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1 070 703,27","0,07","1 070 703,27","7 111,00","150,57","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1 069 992,55","0,07","1 069 992,55","4 631,00","231,05","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 062 184,64","0,06","1 062 184,64","4 103,00","258,88","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 055 686,80","0,06","1 055 686,80","9 156,00","115,30","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 055 269,80","0,06","1 055 269,80","20 814,00","50,70","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 052 368,24","0,06","1 052 368,24","17 458,00","60,28","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1 044 432,16","0,06","1 044 432,16","3 658,00","285,52","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 041 282,84","0,06","1 041 282,84","31 863,00","32,68","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 033 476,29","0,06","1 033 476,29","13 482,00","76,66","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 026 848,20","0,06","1 026 848,20","3 605,00","284,84","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1 023 399,06","0,06","1 023 399,06","4 722,00","216,73","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1 012 359,16","0,06","1 012 359,16","4 273,00","236,92","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 011 558,60","0,06","1 011 558,60","4 665,00","216,84","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 008 141,60","0,06","1 008 141,60","2 020,00","499,08","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","1 005 950,97","0,06","1 005 950,97","1 791,00","561,67","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","1 005 103,17","0,06","1 005 103,17","4 181,00","240,40","Canada","Toronto Stock Exchange","CAD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","999 686,66","0,06","999 686,66","16 667,00","59,98","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","998 287,40","0,06","998 287,40","3 620,00","275,77","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","989 005,59","0,06","989 005,59","10 707,00","92,37","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","988 671,42","0,06","988 671,42","8 829,00","111,98","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","988 485,10","0,06","988 485,10","8 615,00","114,74","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","987 916,02","0,06","987 916,02","23 674,00","41,73","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","985 515,81","0,06","985 515,81","31 321,00","31,47","Canada","Toronto Stock Exchange","CAD"
"XEL","XCEL ENERGY INC","Utilities","Equity","984 784,64","0,06","984 784,64","13 424,00","73,36","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","975 461,76","0,06","975 461,76","17 472,00","55,83","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","970 086,80","0,06","970 086,80","474,00","2 046,60","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","962 538,59","0,06","962 538,59","2 243,00","429,13","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","960 218,06","0,06","960 218,06","2 697,00","356,03","Canada","Toronto Stock Exchange","CAD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","959 123,20","0,06","959 123,20","15 176,00","63,20","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","955 746,49","0,06","955 746,49","10 973,00","87,10","Canada","Toronto Stock Exchange","CAD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","951 633,27","0,06","951 633,27","5 067,00","187,81","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","944 371,92","0,06","944 371,92","3 518,00","268,44","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","938 694,36","0,06","938 694,36","3 548,00","264,57","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","938 270,64","0,06","938 270,64","7 158,00","131,08","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","936 162,12","0,06","936 162,12","12 444,00","75,23","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","933 454,86","0,06","933 454,86","29 861,00","31,26","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","928 843,38","0,06","928 843,38","26 737,00","34,74","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","928 604,07","0,06","928 604,07","6 003,00","154,69","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","928 144,30","0,06","928 144,30","12 046,00","77,05","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","924 440,32","0,06","924 440,32","12 241,00","75,52","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","922 112,58","0,06","922 112,58","1 797,00","513,14","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","916 630,00","0,06","916 630,00","6 410,00","143,00","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","889 507,55","0,05","889 507,55","7 835,00","113,53","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","879 046,20","0,05","879 046,20","11 241,00","78,20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","873 787,77","0,05","873 787,77","2 399,00","364,23","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","868 482,06","0,05","868 482,06","8 194,00","105,99","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","867 923,10","0,05","867 923,10","5 730,00","151,47","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","867 927,04","0,05","867 927,04","4 528,00","191,68","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","866 602,34","0,05","866 602,34","10 022,00","86,47","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","865 445,04","0,05","865 445,04","6 372,00","135,82","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","864 818,05","0,05","864 818,05","10 489,00","82,45","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","857 998,26","0,05","857 998,26","4 098,00","209,37","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","856 599,52","0,05","856 599,52","10 477,00","81,76","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","850 092,92","0,05","850 092,92","15 533,00","54,73","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","842 833,92","0,05","842 833,92","1 083,00","778,24","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","834 480,00","0,05","834 480,00","12 200,00","68,40","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","832 210,20","0,05","832 210,20","13 439,00","61,93","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","820 331,40","0,05","820 331,40","4 516,00","181,65","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","818 697,68","0,05","818 697,68","8 521,00","96,08","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","808 204,38","0,05","808 204,38","11 555,00","69,94","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","807 303,40","0,05","807 303,40","6 086,00","132,65","Canada","Toronto Stock Exchange","CAD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","802 380,00","0,05","802 380,00","4 665,00","172,00","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","802 128,60","0,05","802 128,60","6 195,00","129,48","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","800 872,32","0,05","800 872,32","11 148,00","71,84","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","795 188,16","0,05","795 188,16","30 432,00","26,13","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","792 803,10","0,05","792 803,10","12 910,00","61,41","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","790 225,15","0,05","790 225,15","6 995,00","112,97","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","784 485,80","0,05","784 485,80","3 460,00","226,73","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","783 483,84","0,05","783 483,84","8 016,00","97,74","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","778 417,92","0,05","778 417,92","43 904,00","17,73","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","774 380,28","0,05","774 380,28","3 804,00","203,57","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","772 455,60","0,05","772 455,60","10 570,00","73,08","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","764 602,74","0,05","764 602,74","3 609,00","211,86","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","759 397,83","0,05","759 397,83","9 563,00","79,41","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","755 385,09","0,05","755 385,09","8 949,00","84,41","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","753 090,72","0,05","753 090,72","3 216,00","234,17","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","750 799,56","0,05","750 799,56","3 451,00","217,56","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","749 093,84","0,05","749 093,84","3 982,00","188,12","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","744 799,80","0,05","744 799,80","7 130,00","104,46","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","742 443,57","0,05","742 443,57","3 399,00","218,43","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","741 124,24","0,05","741 124,24","22 846,00","32,44","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","738 729,18","0,05","738 729,18","483,00","1 529,46","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","735 721,61","0,04","735 721,61","3 341,00","220,21","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","727 038,00","0,04","727 038,00","9 321,00","78,00","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","725 995,27","0,04","725 995,27","7 007,00","103,61","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","721 348,50","0,04","721 348,50","4 281,00","168,50","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","720 883,74","0,04","720 883,74","46 902,00","15,37","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","720 556,76","0,04","720 556,76","2 926,00","246,26","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","720 330,94","0,04","720 330,94","11 161,00","64,54","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","718 775,20","0,04","718 775,20","4 532,00","158,60","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","717 512,10","0,04","717 512,10","9 586,00","74,85","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","717 195,15","0,04","717 195,15","2 655,00","270,13","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","713 438,08","0,04","713 438,08","2 426,00","294,08","United States","Cboe BZX","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","713 182,79","0,04","713 182,79","1 709,00","417,31","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","708 871,04","0,04","708 871,04","1 472,00","481,57","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","692 695,43","0,04","692 695,43","11 543,00","60,01","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","684 778,90","0,04","684 778,90","12 935,00","52,94","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","678 494,88","0,04","678 494,88","2 268,00","299,16","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","678 222,05","0,04","678 222,05","9 845,00","68,89","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","676 195,87","0,04","676 195,87","3 969,00","170,37","Canada","Toronto Stock Exchange","CAD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","673 366,20","0,04","673 366,20","3 930,00","171,34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","669 200,00","0,04","669 200,00","2 800,00","239,00","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","666 089,84","0,04","666 089,84","10 372,00","64,22","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","664 425,30","0,04","664 425,30","3 430,00","193,71","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","660 803,85","0,04","660 803,85","52 155,00","12,67","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","660 342,73","0,04","660 342,73","2 941,00","224,53","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","659 448,22","0,04","659 448,22","422,00","1 562,67","Canada","Toronto Stock Exchange","CAD"
"FTI","TECHNIPFMC PLC","Energy","Equity","654 313,11","0,04","654 313,11","9 397,00","69,63","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","650 429,18","0,04","650 429,18","5 234,00","124,27","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","638 310,40","0,04","638 310,40","4 795,00","133,12","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","636 841,21","0,04","636 841,21","19 553,00","32,57","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","634 972,40","0,04","634 972,40","6 235,00","101,84","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","634 739,66","0,04","634 739,66","2 131,00","297,86","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","632 012,54","0,04","632 012,54","1 369,00","461,66","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","631 951,58","0,04","631 951,58","9 763,00","64,73","Canada","Toronto Stock Exchange","CAD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","631 616,58","0,04","631 616,58","5 754,00","109,77","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","629 880,49","0,04","629 880,49","2 729,00","230,81","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","627 457,40","0,04","627 457,40","1 997,00","314,20","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","626 593,52","0,04","626 593,52","1 036,00","604,82","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","625 466,71","0,04","625 466,71","9 461,00","66,11","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","624 916,47","0,04","624 916,47","26 782,00","23,33","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","621 759,42","0,04","621 759,42","1 102,00","564,21","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","621 825,40","0,04","621 825,40","3 787,00","164,20","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","608 659,06","0,04","608 659,06","13 249,00","45,94","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","608 214,10","0,04","608 214,10","9 490,00","64,09","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","606 715,60","0,04","606 715,60","8 230,00","73,72","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","605 130,89","0,04","605 130,89","3 731,00","162,19","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","603 159,13","0,04","603 159,13","3 437,00","175,49","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","600 800,74","0,04","600 800,74","9 146,00","65,69","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","600 817,09","0,04","600 817,09","12 727,00","47,21","Canada","Toronto Stock Exchange","CAD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","598 305,69","0,04","598 305,69","1 647,00","363,27","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","597 502,15","0,04","597 502,15","1 609,00","371,35","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","597 062,44","0,04","597 062,44","4 658,00","128,18","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","596 585,12","0,04","596 585,12","13 106,00","45,52","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","595 973,12","0,04","595 973,12","22 016,00","27,07","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","594 255,88","0,04","594 255,88","4 691,00","126,68","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"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","592 040,00","0,04","592 040,00","1 805,00","328,00","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","591 861,76","0,04","591 861,76","1 472,00","402,08","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","591 941,90","0,04","591 941,90","17 359,00","34,10","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","588 043,52","0,04","588 043,52","3 112,00","188,96","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","586 213,08","0,04","586 213,08","3 116,00","188,13","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","585 387,30","0,04","585 387,30","10 971,00","53,36","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","582 231,84","0,04","582 231,84","3 624,00","160,66","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","579 475,07","0,04","579 475,07","6 121,00","94,67","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","579 512,60","0,04","579 512,60","1 219,00","475,40","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","578 131,72","0,04","578 131,72","5 482,00","105,46","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","569 789,30","0,03","569 789,30","4 483,00","127,10","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","569 081,79","0,03","569 081,79","5 823,00","97,73","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","566 807,50","0,03","566 807,50","3 430,00","165,25","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","563 055,57","0,03","563 055,57","10 017,00","56,21","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","562 867,50","0,03","562 867,50","12 550,00","44,85","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","560 105,52","0,03","560 105,52","4 836,00","115,82","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","559 537,55","0,03","559 537,55","7 319,00","76,45","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","556 978,18","0,03","556 978,18","4 906,00","113,53","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","555 673,08","0,03","555 673,08","20 221,00","27,48","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","553 645,36","0,03","553 645,36","862,00","642,28","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","552 932,56","0,03","552 932,56","4 756,00","116,26","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","551 960,08","0,03","551 960,08","1 036,00","532,78","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","549 482,84","0,03","549 482,84","14 302,00","38,42","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","549 330,16","0,03","549 330,16","24 104,00","22,79","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","547 219,08","0,03","547 219,08","2 729,00","200,52","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","545 148,82","0,03","545 148,82","12 375,00","44,05","Canada","Toronto Stock Exchange","CAD"
"MKL","MARKEL GROUP","Financials","Equity","544 488,56","0,03","544 488,56","308,00","1 767,82","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","543 485,96","0,03","543 485,96","6 662,00","81,58","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","542 573,38","0,03","542 573,38","1 822,00","297,79","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","540 750,98","0,03","540 750,98","5 302,00","101,99","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","539 632,80","0,03","539 632,80","3 320,00","162,54","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","536 518,26","0,03","536 518,26","4 523,00","118,62","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","531 618,12","0,03","531 618,12","2 452,00","216,81","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","528 287,21","0,03","528 287,21","1 331,00","396,91","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","513 080,64","0,03","513 080,64","5 318,00","96,48","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","509 372,01","0,03","509 372,01","4 887,00","104,23","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","500 751,16","0,03","500 751,16","11 708,00","42,77","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","498 575,52","0,03","498 575,52","5 286,00","94,32","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","498 651,36","0,03","498 651,36","22 182,00","22,48","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","498 355,00","0,03","498 355,00","4 420,00","112,75","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","494 980,15","0,03","494 980,15","2 555,00","193,73","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","494 622,85","0,03","494 622,85","11 933,00","41,45","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","492 854,40","0,03","492 854,40","4 905,00","100,48","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","491 903,70","0,03","491 903,70","9 059,00","54,30","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","490 462,02","0,03","490 462,02","2 133,00","229,94","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","488 956,65","0,03","488 956,65","3 955,00","123,63","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","488 171,85","0,03","488 171,85","2 683,00","181,95","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","484 326,48","0,03","484 326,48","2 298,00","210,76","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","482 573,25","0,03","482 573,25","6 255,00","77,15","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","480 186,53","0,03","480 186,53","3 910,00","122,81","Canada","Toronto Stock Exchange","CAD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","477 764,60","0,03","477 764,60","5 644,00","84,65","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","477 086,28","0,03","477 086,28","5 764,00","82,77","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","476 419,92","0,03","476 419,92","4 481,00","106,32","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","474 416,64","0,03","474 416,64","11 328,00","41,88","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","472 863,51","0,03","472 863,51","11 667,00","40,53","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","472 346,04","0,03","472 346,04","6 692,00","70,58","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","468 818,82","0,03","468 818,82","16 398,00","28,59","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","455 309,40","0,03","455 309,40","3 255,00","139,88","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","454 022,82","0,03","454 022,82","1 269,00","357,78","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","452 906,56","0,03","452 906,56","1 262,00","358,88","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","448 160,04","0,03","448 160,04","1 962,00","228,42","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","447 579,00","0,03","447 579,00","6 850,00","65,34","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","442 050,70","0,03","442 050,70","7 835,00","56,42","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","438 197,20","0,03","438 197,20","1 132,00","387,10","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","435 254,82","0,03","435 254,82","858,00","507,29","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","434 205,54","0,03","434 205,54","2 554,00","170,01","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","433 015,41","0,03","433 015,41","2 621,00","165,21","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","432 577,75","0,03","432 577,75","5 357,00","80,75","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","432 416,25","0,03","432 416,25","6 783,00","63,75","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","428 428,14","0,03","428 428,14","13 146,00","32,59","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","427 434,72","0,03","427 434,72","4 496,00","95,07","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","426 956,80","0,03","426 956,80","3 968,00","107,60","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","426 367,80","0,03","426 367,80","12 735,00","33,48","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","426 286,66","0,03","426 286,66","2 929,00","145,54","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","425 912,96","0,03","425 912,96","4 792,00","88,88","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","425 403,92","0,03","425 403,92","12 388,00","34,34","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","425 226,24","0,03","425 226,24","1 536,00","276,84","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","425 145,60","0,03","425 145,60","5 280,00","80,52","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","424 532,10","0,03","424 532,10","21 121,00","20,10","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","424 472,00","0,03","424 472,00","5 470,00","77,60","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","423 297,47","0,03","423 297,47","2 047,00","206,79","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","420 782,11","0,03","420 782,11","3 283,00","128,17","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","420 480,00","0,03","420 480,00","11 520,00","36,50","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","417 362,00","0,03","417 362,00","12 200,00","34,21","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","417 464,28","0,03","417 464,28","4 698,00","88,86","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","415 324,80","0,03","415 324,80","3 135,00","132,48","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","414 144,29","0,03","414 144,29","1 267,00","326,87","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","413 855,20","0,03","413 855,20","5 744,00","72,05","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","409 844,53","0,03","409 844,53","841,00","487,33","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","408 662,34","0,02","408 662,34","2 389,00","171,06","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","404 441,38","0,02","404 441,38","23 974,00","16,87","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","401 208,22","0,02","401 208,22","25 702,00","15,61","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","397 914,75","0,02","397 914,75","1 717,00","231,75","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","395 093,33","0,02","395 093,33","6 421,00","61,53","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","394 185,40","0,02","394 185,40","2 204,00","178,85","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","392 698,40","0,02","392 698,40","14 830,00","26,48","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","391 698,66","0,02","391 698,66","14 713,00","26,62","Canada","Toronto Stock Exchange","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","389 086,50","0,02","389 086,50","550,00","707,43","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","388 076,00","0,02","388 076,00","4 390,00","88,40","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","387 316,16","0,02","387 316,16","8 560,00","45,25","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","385 716,86","0,02","385 716,86","2 729,00","141,34","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","384 539,20","0,02","384 539,20","4 768,00","80,65","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","384 129,18","0,02","384 129,18","9 319,00","41,22","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","384 219,66","0,02","384 219,66","1 738,00","221,07","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","383 530,74","0,02","383 530,74","3 217,00","119,22","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","382 231,22","0,02","382 231,22","2 758,00","138,59","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","378 062,94","0,02","378 062,94","5 923,00","63,83","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","377 086,32","0,02","377 086,32","1 404,00","268,58","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","377 092,70","0,02","377 092,70","2 410,00","156,47","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","371 520,18","0,02","371 520,18","3 271,00","113,58","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","370 109,74","0,02","370 109,74","2 002,00","184,87","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","369 354,41","0,02","369 354,41","28 392,00","13,01","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","368 858,42","0,02","368 858,42","6 113,00","60,34","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","368 650,43","0,02","368 650,43","3 631,00","101,53","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","366 524,36","0,02","366 524,36","11 497,00","31,88","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","366 319,01","0,02","366 319,01","7 988,00","45,86","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","366 155,55","0,02","366 155,55","61,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","361 318,56","0,02","361 318,56","5 194,00","69,56","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","355 777,21","0,02","355 777,21","5 580,00","63,76","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","353 385,63","0,02","353 385,63","5 559,00","63,57","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","351 878,50","0,02","351 878,50","5 063,00","69,50","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","347 322,06","0,02","347 322,06","4 132,00","84,06","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","345 462,31","0,02","345 462,31","14 651,00","23,58","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","344 658,90","0,02","344 658,90","6 585,00","52,34","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","342 937,74","0,02","342 937,74","166,00","2 065,89","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","340 010,50","0,02","340 010,50","5 191,00","65,50","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","336 392,11","0,02","336 392,11","2 956,00","113,80","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","332 139,42","0,02","332 139,42","17 326,00","19,17","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","329 167,59","0,02","329 167,59","3 477,00","94,67","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","327 954,90","0,02","327 954,90","879,00","373,10","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","325 091,04","0,02","325 091,04","4 548,00","71,48","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","324 054,99","0,02","324 054,99","17 737,00","18,27","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","323 786,35","0,02","323 786,35","22 595,00","14,33","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","320 813,08","0,02","320 813,08","7 109,00","45,13","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","318 680,24","0,02","318 680,24","5 048,00","63,13","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","313 822,04","0,02","313 822,04","9 743,00","32,21","Canada","Toronto Stock Exchange","CAD"
"HEI","HEICO","Industrials","Equity","312 776,87","0,02","312 776,87","1 057,00","295,91","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","312 471,25","0,02","312 471,25","13 735,00","22,75","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","311 820,24","0,02","311 820,24","2 843,00","109,68","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","310 866,52","0,02","310 866,52","8 698,00","35,74","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","310 257,12","0,02","310 257,12","1 432,00","216,66","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","308 979,78","0,02","308 979,78","6 954,00","44,43","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","307 956,69","0,02","307 956,69","13 941,00","22,09","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","307 975,95","0,02","307 975,95","2 663,00","115,65","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","307 201,31","0,02","307 201,31","5 263,00","58,37","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","305 214,00","0,02","305 214,00","2 730,00","111,80","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","304 820,40","0,02","304 820,40","3 265,00","93,36","United States","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","301 415,36","0,02","301 415,36","27 178,00","11,09","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","299 445,12","0,02","299 445,12","3 627,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","296 833,02","0,02","296 833,02","5 214,00","56,93","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","296 865,45","0,02","296 865,45","2 555,00","116,19","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","291 084,30","0,02","291 084,30","414 169,00","70,28","Canada","-","CAD"
"TOST","TOAST CLASS A","Financials","Equity","289 577,05","0,02","289 577,05","9 485,00","30,53","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","288 222,40","0,02","288 222,40","7 984,00","36,10","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","287 634,78","0,02","287 634,78","2 034,00","141,41","Canada","Toronto Stock Exchange","CAD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","286 878,75","0,02","286 878,75","2 031,00","141,25","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","283 458,78","0,02","283 458,78","2 629,00","107,82","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","282 068,76","0,02","282 068,76","3 434,00","82,14","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","281 727,40","0,02","281 727,40","3 485,00","80,84","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","281 751,91","0,02","281 751,91","1 883,00","149,63","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","279 108,88","0,02","279 108,88","772,00","361,54","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","278 217,80","0,02","278 217,80","7 324,00","37,99","Canada","Toronto Stock Exchange","CAD"
"TXT","TEXTRON INC","Industrials","Equity","270 987,22","0,02","270 987,22","3 701,00","73,22","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","270 402,84","0,02","270 402,84","5 886,00","45,94","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","269 003,43","0,02","269 003,43","7 533,00","35,71","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","267 596,37","0,02","267 596,37","4 143,00","64,59","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","264 213,69","0,02","264 213,69","6 829,00","38,69","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","248 394,72","0,02","248 394,72","21 122,00","11,76","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","248 237,68","0,02","248 237,68","8 011,00","30,99","Canada","Toronto Stock Exchange","CAD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","244 454,43","0,01","244 454,43","2 229,00","109,67","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","239 200,00","0,01","239 200,00","239 200,00","100,00","United States","-","USD"
"H","HYDRO ONE","Utilities","Equity","235 842,61","0,01","235 842,61","6 594,00","35,77","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","235 462,32","0,01","235 462,32","3 866,00","60,91","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","235 000,93","0,01","235 000,93","5 909,00","39,77","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","234 371,68","0,01","234 371,68","6 474,00","36,20","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","231 035,75","0,01","231 035,75","7 975,00","28,97","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","228 820,20","0,01","228 820,20","4 214,00","54,30","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","227 445,04","0,01","227 445,04","2 788,00","81,58","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","225 879,35","0,01","225 879,35","3 163,00","71,41","Canada","Toronto Stock Exchange","CAD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","221 547,95","0,01","221 547,95","6 431,00","34,45","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","219 368,00","0,01","219 368,00","6 800,00","32,26","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","219 037,50","0,01","219 037,50","15 930,00","13,75","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","216 922,37","0,01","216 922,37","1 882,00","115,26","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","213 648,11","0,01","213 648,11","757,00","282,23","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","207 398,90","0,01","207 398,90","3 138,00","66,09","Canada","Toronto Stock Exchange","CAD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","203 491,36","0,01","203 491,36","1 894,00","107,44","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","197 514,99","0,01","197 514,99","3 467,00","56,97","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","192 948,14","0,01","192 948,14","5 026,00","38,39","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","190 704,01","0,01","190 704,01","8 240,00","23,14","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","189 693,67","0,01","189 693,67","1 409,00","134,63","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","183 066,33","0,01","183 066,33","4 329,00","42,29","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","173 208,36","0,01","173 208,36","2 556,00","67,77","Canada","Toronto Stock Exchange","CAD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","171 865,54","0,01","171 865,54","1 078,00","159,43","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","155 971,23","0,01","155 971,23","1 163,00","134,11","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","151 011,97","0,01","151 011,97","2 478,00","60,94","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","144 474,72","0,01","144 474,72","7 251,00","19,92","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","135 913,36","0,01","135 913,36","9 024,00","15,06","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","132 319,99","0,01","132 319,99","4 825,00","27,42","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","124 888,44","0,01","124 888,44","2 219,00","56,28","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","121 468,57","0,01","121 468,57","3 505,00","34,66","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","115 898,57","0,01","115 898,57","2 772,00","41,81","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","109 525,42","0,01","109 525,42","13 964,00","7,84","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","96 553,68","0,01","96 553,68","2 781,00","34,72","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","95 281,46","0,01","95 281,46","11 861,00","8,03","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","89 570,88","0,01","89 570,88","67 721,00","132,26","United Kingdom","-","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","81 014,69","0,00","81 014,69","2 761,00","29,34","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 689,33","0,00","12 689,33","11 322,00","112,08","European Union","-","EUR"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,19","0,00","12,19","17,00","70,28","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"
"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","3 517 312,50","9,00","7 816,25","-","Index And Options Market","USD"