Fund Holdings as of,"21.Oct.2026"

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"