Grundlæggende statistik
| Porteføljeværdi | $ 16.538.994.435 |
| Nuværende stillinger | 308 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Varma Mutual Pension Insurance Co har afsløret 308 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 16.538.994.435 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Varma Mutual Pension Insurance Cos største beholdninger er Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (US:KLMN) , Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF (US:KLMT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Varma Mutual Pension Insurance Cos nye stillinger omfatter Western Digital Corporation (US:WDC) , Seagate Technology Holdings plc (US:STX) , Warner Bros. Discovery, Inc. (US:WBD) , Occidental Petroleum Corporation (US:OXY) , and Cameco Corporation (US:CCJ) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 1,21 | 757,38 | 4,5794 | 4,5794 |
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 1,71 | 327,18 | 1,9783 | 1,9783 |
| KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 95,33 | 2.675,82 | 16,1788 | 0,8705 |
| GOOGL / Alphabet Inc. | 1,60 | 501,49 | 3,0322 | 0,5213 |
| LLY / Eli Lilly and Company | 0,12 | 132,04 | 0,7984 | 0,2041 |
| AAPL / Apple Inc. | 2,50 | 678,53 | 4,1026 | 0,1977 |
| AMD / Advanced Micro Devices, Inc. | 0,24 | 52,02 | 0,3145 | 0,1235 |
| MU / Micron Technology, Inc. | 0,17 | 48,54 | 0,2935 | 0,1004 |
| GOOGL / Alphabet Inc. | 0,19 | 59,91 | 0,3622 | 0,0955 |
| BR / Broadridge Financial Solutions, Inc. | 0,07 | 14,71 | 0,0889 | 0,0889 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF | 17,66 | 629,33 | 3,8051 | -2,3890 |
| MSFT / Microsoft Corporation | 1,14 | 551,17 | 3,3325 | -0,5315 |
| ORCL / Oracle Corporation | 0,25 | 49,61 | 0,2999 | -0,3338 |
| KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 44,93 | 1.391,64 | 8,4143 | -0,3173 |
| META / Meta Platforms, Inc. | 0,38 | 247,69 | 1,4976 | -0,2638 |
| NVDA / NVIDIA Corporation | 4,02 | 748,96 | 4,5284 | -0,2205 |
| NFLX / Netflix, Inc. | 0,63 | 59,28 | 0,3584 | -0,1157 |
| HD / The Home Depot, Inc. | 0,16 | 53,37 | 0,3227 | -0,0923 |
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 2,70 | 226,12 | 1,3672 | -0,0890 |
| LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF | 4,81 | 356,67 | 2,1566 | -0,0839 |
13F og Fondsarkivering
Denne formular blev indsendt den 2026-02-02 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 95,33 | 9,16 | 2.675,82 | 12,09 | 16,1788 | 0,8705 | |||
| KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 44,93 | 0,00 | 1.391,64 | 2,20 | 8,4143 | -0,3173 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 1,21 | 757,38 | 4,5794 | 4,5794 | |||||
| NVDA / NVIDIA Corporation | 4,02 | 1,18 | 748,96 | 1,13 | 4,5284 | -0,2205 | |||
| AAPL / Apple Inc. | 2,50 | 4,37 | 678,53 | 11,43 | 4,1026 | 0,1977 | |||
| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF | 17,66 | -36,80 | 629,33 | -34,85 | 3,8051 | -2,3890 | |||
| MSFT / Microsoft Corporation | 1,14 | -2,04 | 551,17 | -8,53 | 3,3325 | -0,5315 | |||
| GOOGL / Alphabet Inc. | 1,60 | -0,53 | 501,49 | 28,07 | 3,0322 | 0,5213 | |||
| AMZN / Amazon.com, Inc. | 1,63 | -0,89 | 376,72 | 4,19 | 2,2778 | -0,0408 | |||
| LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF | 4,81 | 0,00 | 356,67 | 2,08 | 2,1566 | -0,0839 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 1,71 | 327,18 | 1,9783 | 1,9783 | |||||
| META / Meta Platforms, Inc. | 0,38 | 0,32 | 247,69 | -9,83 | 1,4976 | -0,2638 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 2,70 | 0,00 | 226,12 | -0,43 | 1,3672 | -0,0890 | |||
| AVGO / Broadcom Inc. | 0,64 | 3,53 | 222,59 | 8,61 | 1,3458 | 0,0316 | |||
| TSLA / Tesla, Inc. | 0,40 | 3,03 | 181,70 | 4,19 | 1,0986 | -0,0197 | |||
| JPM / JPMorgan Chase & Co. | 0,45 | -0,38 | 145,16 | 1,77 | 0,8777 | -0,0370 | |||
| LLY / Eli Lilly and Company | 0,12 | 1,15 | 132,04 | 42,47 | 0,7984 | 0,2041 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 1,60 | 0,00 | 121,36 | -2,32 | 0,7338 | -0,0629 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,36 | 0,00 | 110,80 | 8,81 | 0,6699 | 0,0169 | |||
| V / Visa Inc. | 0,29 | -0,17 | 102,18 | 2,56 | 0,6178 | -0,0211 | |||
| MA / Mastercard Incorporated | 0,15 | 4,88 | 84,61 | 5,26 | 0,5116 | -0,0039 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 1,25 | 0,00 | 84,29 | 0,79 | 0,5096 | -0,0266 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 3,10 | 0,00 | 80,04 | 1,22 | 0,4840 | -0,0232 | |||
| XOM / Exxon Mobil Corporation | 0,66 | 1,14 | 79,76 | 7,95 | 0,4823 | 0,0085 | |||
| JNJ / Johnson & Johnson | 0,38 | -0,50 | 77,89 | 11,05 | 0,4709 | 0,0212 | |||
| WMT / Walmart Inc. | 0,67 | -6,11 | 74,41 | 1,49 | 0,4499 | -0,0202 | |||
| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF | 1,10 | 0,00 | 69,99 | -0,89 | 0,4232 | -0,0297 | |||
| BAC / Bank of America Corporation | 1,20 | -1,03 | 65,80 | 5,51 | 0,3979 | -0,0021 | |||
| GOOGL / Alphabet Inc. | 0,19 | 11,77 | 59,91 | 44,01 | 0,3622 | 0,0955 | |||
| ABBV / AbbVie Inc. | 0,26 | -0,68 | 59,79 | -1,99 | 0,3615 | -0,0297 | |||
| NFLX / Netflix, Inc. | 0,63 | 925,13 | 59,28 | -19,83 | 0,3584 | -0,1157 | |||
| PLTR / Palantir Technologies Inc. | 0,33 | 6,11 | 59,22 | 3,39 | 0,3581 | -0,0092 | |||
| COST / Costco Wholesale Corporation | 0,07 | 0,61 | 56,45 | -6,26 | 0,3413 | -0,0449 | |||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 2,00 | 0,00 | 54,60 | -1,73 | 0,3301 | -0,0262 | |||
| GJR / Strats Trust For Procter & Gambel Security - Corporate Bond/Note | 0,38 | 1,28 | 54,29 | -5,53 | 0,3283 | -0,0403 | |||
| GE / General Electric Company | 0,17 | 2,62 | 53,52 | 5,08 | 0,3236 | -0,0030 | |||
| HD / The Home Depot, Inc. | 0,16 | -2,88 | 53,37 | -17,52 | 0,3227 | -0,0923 | |||
| GS / The Goldman Sachs Group, Inc. | 0,06 | 10,05 | 52,92 | 21,48 | 0,3199 | 0,0406 | |||
| AMD / Advanced Micro Devices, Inc. | 0,24 | 31,94 | 52,02 | 74,64 | 0,3145 | 0,1235 | |||
| CSCO / Cisco Systems, Inc. | 0,66 | 1,37 | 50,60 | 14,13 | 0,3059 | 0,0216 | |||
| WFC / Wells Fargo & Company | 0,54 | 0,17 | 50,21 | 11,38 | 0,3036 | 0,0145 | |||
| ORCL / Oracle Corporation | 0,25 | -27,57 | 49,61 | -49,81 | 0,2999 | -0,3338 | |||
| KO / The Coca-Cola Company | 0,71 | 3,39 | 49,45 | 8,99 | 0,2990 | 0,0080 | |||
| MU / Micron Technology, Inc. | 0,17 | -5,50 | 48,54 | 61,19 | 0,2935 | 0,1004 | |||
| CVX / Chevron Corporation | 0,31 | -10,06 | 47,01 | -11,73 | 0,2842 | -0,0573 | |||
| UNH / UnitedHealth Group Incorporated | 0,13 | -8,52 | 43,93 | -12,55 | 0,2656 | -0,0565 | |||
| CAT / Caterpillar Inc. | 0,08 | -2,72 | 43,78 | 16,79 | 0,2647 | 0,0243 | |||
| MRK / Merck & Co., Inc. | 0,40 | -1,46 | 41,77 | 23,58 | 0,2526 | 0,0358 | |||
| CRM / Salesforce, Inc. | 0,16 | -13,81 | 41,65 | -3,66 | 0,2518 | -0,0254 | |||
| IBM / International Business Machines Corporation | 0,14 | 0,69 | 41,29 | 5,70 | 0,2497 | -0,0008 | |||
| RY / Royal Bank of Canada | 0,24 | 1,09 | 41,06 | 17,06 | 0,2483 | 0,0233 | |||
| AXP / American Express Company | 0,11 | -2,38 | 41,04 | 8,73 | 0,2481 | 0,0061 | |||
| C / Citigroup Inc. | 0,34 | 0,00 | 39,89 | 14,97 | 0,2412 | 0,0187 | |||
| LRCX / Lam Research Corporation | 0,23 | -10,47 | 39,67 | 14,46 | 0,2398 | 0,0176 | |||
| MS / Morgan Stanley | 0,22 | 3,70 | 39,31 | 15,82 | 0,2377 | 0,0200 | |||
| AMAT / Applied Materials, Inc. | 0,15 | -7,29 | 37,93 | 16,38 | 0,2293 | 0,0203 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,06 | -4,10 | 36,63 | 14,58 | 0,2215 | 0,0165 | |||
| MCD / McDonald's Corporation | 0,12 | 2,16 | 36,18 | 2,74 | 0,2187 | -0,0071 | |||
| PEP / PepsiCo, Inc. | 0,25 | -4,75 | 35,39 | -2,66 | 0,2140 | -0,0192 | |||
| ABT / Abbott Laboratories | 0,28 | 0,64 | 35,29 | -5,86 | 0,2134 | -0,0270 | |||
| LIN / Linde plc | 0,08 | -0,62 | 33,93 | -10,79 | 0,2052 | -0,0388 | |||
| SPGI / S&P Global Inc. | 0,06 | 1,73 | 33,71 | 9,24 | 0,2038 | 0,0059 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0,35 | 75,00 | 33,70 | 77,00 | 0,2037 | 0,0817 | |||
| DIS / The Walt Disney Company | 0,29 | 2,00 | 33,06 | 1,35 | 0,1999 | -0,0093 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0,61 | 0,00 | 32,86 | 3,82 | 0,1987 | -0,0043 | |||
| ISRG / Intuitive Surgical, Inc. | 0,06 | -1,04 | 32,43 | 25,32 | 0,1961 | 0,0301 | |||
| COF / Capital One Financial Corporation | 0,13 | 4,61 | 31,33 | 19,26 | 0,1894 | 0,0210 | |||
| T / AT&T Inc. | 1,25 | 4,35 | 31,01 | -8,22 | 0,1875 | -0,0292 | |||
| SCHW / The Charles Schwab Corporation | 0,31 | 7,08 | 30,99 | 12,06 | 0,1874 | 0,0100 | |||
| QCOM / QUALCOMM Incorporated | 0,18 | -3,83 | 30,92 | -1,12 | 0,1870 | -0,0136 | |||
| SHOP / Shopify Inc. | 0,19 | -2,27 | 30,86 | 6,03 | 0,1866 | -0,0000 | |||
| VZ / Verizon Communications Inc. | 0,74 | 7,58 | 30,23 | -0,30 | 0,1828 | -0,0117 | |||
| BLK / BlackRock, Inc. | 0,03 | 7,30 | 29,88 | -1,49 | 0,1806 | -0,0138 | |||
| FTXP / Foothills Exploration, Inc. | 0,02 | -4,66 | 29,85 | 7,41 | 0,1805 | 0,0023 | |||
| BKNG / Booking Holdings Inc. | 0,01 | 3,76 | 29,58 | 2,91 | 0,1789 | -0,0055 | |||
| APH / Amphenol Corporation | 0,22 | 4,12 | 29,54 | 13,71 | 0,1786 | 0,0120 | |||
| INTU / Intuit Inc. | 0,04 | -2,00 | 29,25 | -4,94 | 0,1769 | -0,0205 | |||
| AMGN / Amgen Inc. | 0,09 | -1,23 | 28,86 | 14,56 | 0,1745 | 0,0129 | |||
| GEV / GE Vernova Inc. | 0,04 | -3,94 | 28,72 | 2,10 | 0,1736 | -0,0067 | |||
| PH / Parker-Hannifin Corporation | 0,03 | 11,84 | 28,54 | 29,66 | 0,1726 | 0,0314 | |||
| TD / The Toronto-Dominion Bank | 0,30 | 2,34 | 28,47 | 20,76 | 0,1721 | 0,0210 | |||
| TJX / The TJX Companies, Inc. | 0,18 | 1,09 | 28,41 | 7,44 | 0,1718 | 0,0022 | |||
| ACN / Accenture plc | 0,11 | 21,43 | 28,28 | 32,12 | 0,1710 | 0,0337 | |||
| NOW / ServiceNow, Inc. | 0,18 | 338,72 | 26,87 | -26,97 | 0,1625 | -0,0735 | |||
| BSX / Boston Scientific Corporation | 0,28 | 3,43 | 26,72 | 1,02 | 0,1615 | -0,0081 | |||
| NEE / NextEra Energy, Inc. | 0,33 | 1,44 | 26,56 | 7,88 | 0,1606 | 0,0027 | |||
| ANET / Arista Networks, Inc. | 0,20 | 8,91 | 26,02 | -2,06 | 0,1573 | -0,0130 | |||
| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF | 1,52 | 0,00 | 25,90 | -18,63 | 0,1566 | -0,0475 | |||
| COP / ConocoPhillips | 0,28 | -0,90 | 25,82 | -1,93 | 0,1561 | -0,0127 | |||
| UBER / Uber Technologies, Inc. | 0,32 | 5,85 | 25,76 | -11,72 | 0,1558 | -0,0314 | |||
| WELL / Welltower Inc. | 0,14 | 0,66 | 25,55 | 4,88 | 0,1545 | -0,0017 | |||
| INTC / Intel Corporation | 0,69 | -0,59 | 25,41 | 9,34 | 0,1536 | 0,0046 | |||
| ETN / Eaton Corporation plc | 0,08 | 4,13 | 25,31 | -11,38 | 0,1531 | -0,0301 | |||
| PGR / The Progressive Corporation | 0,11 | 11,78 | 25,06 | 3,08 | 0,1515 | -0,0044 | |||
| TXN / Texas Instruments Incorporated | 0,14 | 41,48 | 24,97 | 33,60 | 0,1510 | 0,0311 | |||
| ADI / Analog Devices, Inc. | 0,09 | -6,46 | 24,72 | 3,24 | 0,1495 | -0,0041 | |||
| ADBE / Adobe Inc. | 0,07 | 45,87 | 24,26 | 44,73 | 0,1467 | 0,0392 | |||
| GILD / Gilead Sciences, Inc. | 0,20 | -4,25 | 24,05 | 5,87 | 0,1454 | -0,0003 | |||
| APP / AppLovin Corporation | 0,04 | -2,20 | 23,99 | -8,29 | 0,1450 | -0,0227 | |||
| AEM / Agnico Eagle Mines Limited | 0,14 | -10,35 | 23,99 | -9,63 | 0,1450 | -0,0252 | |||
| PFE / Pfizer Inc. | 0,96 | 0,16 | 23,96 | -2,12 | 0,1448 | -0,0121 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,13 | 14,92 | 23,58 | 5,79 | 0,1426 | -0,0004 | |||
| DHR / Danaher Corporation | 0,10 | 0,20 | 23,40 | 15,69 | 0,1415 | 0,0118 | |||
| NEM / Newmont Corporation | 0,23 | -14,53 | 23,02 | 1,22 | 0,1392 | -0,0066 | |||
| PLD / Prologis, Inc. | 0,18 | 0,73 | 22,97 | 12,28 | 0,1389 | 0,0077 | |||
| CMCSA / Comcast Corporation | 0,77 | 24,87 | 22,90 | 18,78 | 0,1385 | 0,0148 | |||
| BX / Blackstone Inc. | 0,15 | 5,41 | 22,52 | -4,90 | 0,1362 | -0,0157 | |||
| WPM / Wheaton Precious Metals Corp. | 0,19 | -7,76 | 22,51 | -2,99 | 0,1361 | -0,0127 | |||
| CB / Chubb Limited | 0,07 | 10,62 | 22,10 | 22,33 | 0,1337 | 0,0178 | |||
| CME / CME Group Inc. | 0,08 | 11,22 | 21,93 | 12,41 | 0,1326 | 0,0075 | |||
| DE / Deere & Company | 0,05 | 8,78 | 21,68 | 10,76 | 0,1311 | 0,0056 | |||
| MCO / Moody's Corporation | 0,04 | 7,44 | 21,39 | 15,19 | 0,1293 | 0,0103 | |||
| LOW / Lowe's Companies, Inc. | 0,09 | 4,01 | 21,26 | -0,19 | 0,1286 | -0,0080 | |||
| PANW / Palo Alto Networks, Inc. | 0,12 | 2,13 | 21,22 | -7,61 | 0,1283 | -0,0190 | |||
| ENB / Enbridge Inc. | 0,44 | -1,42 | 20,97 | -6,39 | 0,1268 | -0,0169 | |||
| MDT / Medtronic plc | 0,22 | 7,23 | 20,96 | 8,15 | 0,1267 | 0,0025 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0,45 | 55,04 | 20,77 | 3,87 | 0,1256 | -0,0027 | |||
| ADP / Automatic Data Processing, Inc. | 0,08 | 16,47 | 20,69 | 2,07 | 0,1251 | -0,0049 | |||
| BK / The Bank of New York Mellon Corporation | 0,18 | 5,28 | 20,60 | 12,17 | 0,1246 | 0,0068 | |||
| BNS / The Bank of Nova Scotia | 0,27 | -3,64 | 19,93 | 10,03 | 0,1205 | 0,0043 | |||
| ICE / Intercontinental Exchange, Inc. | 0,12 | 13,07 | 19,76 | 8,69 | 0,1195 | 0,0029 | |||
| BMY / Bristol-Myers Squibb Company | 0,35 | 15,43 | 19,04 | 38,07 | 0,1151 | 0,0267 | |||
| TDG / TransDigm Group Incorporated | 0,01 | 18,64 | 18,96 | 19,70 | 0,1147 | 0,0131 | |||
| TEL / TE Connectivity plc | 0,08 | -13,08 | 18,91 | -9,92 | 0,1144 | -0,0203 | |||
| WM / Waste Management, Inc. | 0,09 | 10,11 | 18,86 | 9,55 | 0,1140 | 0,0036 | |||
| SYK / Stryker Corporation | 0,05 | 10,51 | 18,84 | 5,07 | 0,1139 | -0,0011 | |||
| TMUS / T-Mobile US, Inc. | 0,09 | 11,70 | 18,80 | -5,26 | 0,1137 | -0,0136 | |||
| BMO / Bank of Montreal | 0,14 | -3,89 | 18,64 | -4,11 | 0,1127 | -0,0119 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,04 | -0,20 | 18,58 | -4,60 | 0,1123 | -0,0126 | |||
| CMI / Cummins Inc. | 0,04 | -11,27 | 18,44 | 7,23 | 0,1115 | 0,0012 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,04 | 16,32 | 18,42 | 34,65 | 0,1114 | 0,0236 | |||
| JCI / Johnson Controls International plc | 0,15 | 58,41 | 18,38 | 72,54 | 0,1111 | 0,0428 | |||
| CEG / Constellation Energy Corporation | 0,05 | -0,38 | 18,30 | 6,94 | 0,1106 | 0,0009 | |||
| FCX / Freeport-McMoRan Inc. | 0,36 | -32,66 | 18,25 | -12,80 | 0,1104 | -0,0239 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,06 | -2,91 | 18,20 | 7,50 | 0,1101 | 0,0015 | |||
| NDAQ / Nasdaq, Inc. | 0,19 | 8,39 | 18,20 | 19,03 | 0,1100 | 0,0120 | |||
| ECL / Ecolab Inc. | 0,07 | 7,15 | 18,10 | 2,71 | 0,1094 | -0,0036 | |||
| TT / Trane Technologies plc | 0,05 | 5,93 | 18,06 | -2,29 | 0,1092 | -0,0093 | |||
| AMT / American Tower Corporation | 0,10 | 16,06 | 17,89 | 5,95 | 0,1082 | -0,0001 | |||
| MJSC / The RBB Fund Trust - MUFG Japan Small Cap Active ETF | 0,35 | 0,00 | 17,71 | 1,24 | 0,1071 | -0,0051 | |||
| HWM / Howmet Aerospace Inc. | 0,09 | 3,77 | 17,64 | 8,42 | 0,1067 | 0,0023 | |||
| CM / Canadian Imperial Bank of Commerce | 0,19 | -1,17 | 17,59 | 12,24 | 0,1064 | 0,0059 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,08 | 1,70 | 17,46 | 5,65 | 0,1056 | -0,0004 | |||
| MCK / McKesson Corporation | 0,02 | -2,75 | 17,43 | 3,26 | 0,1054 | -0,0028 | |||
| SNPS / Synopsys, Inc. | 0,04 | 20,45 | 17,29 | 14,67 | 0,1046 | 0,0079 | |||
| USB / U.S. Bancorp | 0,32 | 2,09 | 16,97 | 12,71 | 0,1026 | 0,0061 | |||
| EMR / Emerson Electric Co. | 0,13 | -1,10 | 16,87 | 0,07 | 0,1020 | -0,0061 | |||
| CL / Colgate-Palmolive Company | 0,21 | 14,17 | 16,75 | 12,85 | 0,1012 | 0,0061 | |||
| GLW / Corning Incorporated | 0,19 | -15,31 | 16,67 | -9,60 | 0,1008 | -0,0174 | |||
| UNP / Union Pacific Corporation | 0,07 | -31,60 | 16,62 | -33,06 | 0,1005 | -0,0587 | |||
| MAR / Marriott International, Inc. | 0,05 | -3,44 | 16,55 | 15,02 | 0,1000 | 0,0078 | |||
| MDLZ / Mondelez International, Inc. | 0,31 | 4,07 | 16,53 | -10,33 | 0,1000 | -0,0183 | |||
| MMM / 3M Company | 0,10 | 0,95 | 16,49 | 4,15 | 0,0997 | -0,0018 | |||
| KKR / KKR & Co. Inc. | 0,13 | 2,07 | 16,36 | 0,13 | 0,0989 | -0,0059 | |||
| GM / General Motors Company | 0,20 | -4,25 | 16,30 | 27,70 | 0,0985 | 0,0167 | |||
| AON / Aon plc | 0,05 | 12,44 | 16,27 | 11,27 | 0,0984 | 0,0046 | |||
| SBUX / Starbucks Corporation | 0,19 | 0,00 | 16,07 | -0,46 | 0,0972 | -0,0064 | |||
| EOG / EOG Resources, Inc. | 0,15 | 3,81 | 16,00 | -2,77 | 0,0968 | -0,0088 | |||
| TFC / Truist Financial Corporation | 0,32 | 10,00 | 15,97 | 18,39 | 0,0966 | 0,0101 | |||
| CVS / CVS Health Corporation | 0,20 | -2,02 | 15,80 | 3,14 | 0,0955 | -0,0027 | |||
| HOOD / Robinhood Markets, Inc. | 0,14 | -6,97 | 15,71 | -26,51 | 0,0950 | -0,0421 | |||
| TRV / The Travelers Companies, Inc. | 0,05 | 10,78 | 15,50 | 15,08 | 0,0937 | 0,0073 | |||
| SPG / Simon Property Group, Inc. | 0,08 | 0,61 | 15,34 | -0,76 | 0,0927 | -0,0064 | |||
| FANG / Diamondback Energy, Inc. | 0,10 | -5,56 | 15,32 | -0,79 | 0,0926 | -0,0064 | |||
| DASH / DoorDash, Inc. | 0,07 | 12,90 | 15,26 | -5,99 | 0,0923 | -0,0118 | |||
| SLB / SLB N.V. | 0,39 | 0,62 | 15,03 | 12,36 | 0,0909 | 0,0051 | |||
| CDNS / Cadence Design Systems, Inc. | 0,05 | -0,62 | 14,99 | -11,57 | 0,0906 | -0,0181 | |||
| PCAR / PACCAR Inc | 0,14 | 2,32 | 14,99 | 13,96 | 0,0906 | 0,0063 | |||
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | 0,70 | 0,00 | 14,96 | 0,05 | 0,0904 | -0,0054 | |||
| MELI / MercadoLibre, Inc. | 0,01 | 4,21 | 14,95 | -10,18 | 0,0904 | -0,0163 | |||
| AJG / Arthur J. Gallagher & Co. | 0,06 | 14,53 | 14,89 | -4,31 | 0,0900 | -0,0098 | |||
| APO / Apollo Global Management, Inc. | 0,10 | 8,37 | 14,81 | 17,72 | 0,0895 | 0,0089 | |||
| BR / Broadridge Financial Solutions, Inc. | 0,07 | 14,71 | 0,0889 | 0,0889 | |||||
| WMB / The Williams Companies, Inc. | 0,24 | -1,73 | 14,68 | -6,76 | 0,0888 | -0,0122 | |||
| EQIX / Equinix, Inc. | 0,02 | 1,06 | 14,60 | -1,14 | 0,0883 | -0,0064 | |||
| MFC / Manulife Financial Corporation | 0,40 | -3,43 | 14,56 | 12,68 | 0,0880 | 0,0052 | |||
| AME / AMETEK, Inc. | 0,07 | 16,77 | 14,55 | 27,53 | 0,0880 | 0,0148 | |||
| FISV / Fiserv, Inc. | 0,22 | 77,55 | 14,52 | -7,50 | 0,0878 | -0,0129 | |||
| FNV / Franco-Nevada Corporation | 0,07 | 14,24 | 0,0861 | 0,0861 | |||||
| RSG / Republic Services, Inc. | 0,07 | 25,62 | 14,24 | 16,01 | 0,0861 | 0,0074 | |||
| NKE / NIKE, Inc. | 0,22 | -7,78 | 14,21 | -15,74 | 0,0859 | -0,0222 | |||
| ADSK / Autodesk, Inc. | 0,05 | -0,42 | 14,18 | -7,21 | 0,0857 | -0,0123 | |||
| SHW / The Sherwin-Williams Company | 0,04 | 4,55 | 14,16 | -2,17 | 0,0856 | -0,0072 | |||
| GIS / General Mills, Inc. | 0,30 | 27,17 | 14,10 | 17,29 | 0,0853 | 0,0082 | |||
| CSX / CSX Corporation | 0,39 | -20,26 | 14,08 | -18,60 | 0,0851 | -0,0258 | |||
| AVB / AvalonBay Communities, Inc. | 0,08 | 24,13 | 13,99 | 16,52 | 0,0846 | 0,0076 | |||
| AXON / Axon Enterprise, Inc. | 0,02 | 69,86 | 13,99 | 34,44 | 0,0846 | 0,0178 | |||
| ELV / Elevance Health, Inc. | 0,04 | -12,89 | 13,98 | -5,50 | 0,0845 | -0,0103 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,15 | 3,95 | 13,93 | -12,06 | 0,0842 | -0,0173 | |||
| ED / Consolidated Edison, Inc. | 0,14 | 13,55 | 13,90 | 12,20 | 0,0840 | 0,0046 | |||
| CRH / CRH plc | 0,11 | -5,86 | 13,84 | -2,01 | 0,0837 | -0,0069 | |||
| PPG / PPG Industries, Inc. | 0,13 | 9,01 | 13,76 | 6,26 | 0,0832 | 0,0002 | |||
| NSC / Norfolk Southern Corporation | 0,05 | 0,46 | 13,75 | -3,45 | 0,0831 | -0,0082 | |||
| SRE / Sempra | 0,16 | -3,30 | 13,73 | -5,11 | 0,0830 | -0,0098 | |||
| AFL / Aflac Incorporated | 0,12 | 10,70 | 13,69 | 9,28 | 0,0828 | 0,0024 | |||
| COR / Cencora, Inc. | 0,04 | -4,04 | 13,65 | 3,71 | 0,0826 | -0,0019 | |||
| REG / Regency Centers Corporation | 0,20 | 27,38 | 13,65 | 20,62 | 0,0825 | 0,0100 | |||
| EQR / Equity Residential | 0,22 | 39,96 | 13,58 | 36,31 | 0,0821 | 0,0182 | |||
| VRSK / Verisk Analytics, Inc. | 0,06 | 13,49 | 0,0816 | 0,0816 | |||||
| MRVL / Marvell Technology, Inc. | 0,16 | 25,41 | 13,48 | 26,76 | 0,0815 | 0,0133 | |||
| OKE / ONEOK, Inc. | 0,18 | 8,41 | 13,35 | 9,21 | 0,0807 | 0,0023 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,02 | -14,08 | 13,19 | 17,95 | 0,0797 | 0,0080 | |||
| OTIS / Otis Worldwide Corporation | 0,15 | 17,47 | 13,16 | 12,22 | 0,0796 | 0,0044 | |||
| PWR / Quanta Services, Inc. | 0,03 | -15,07 | 13,13 | -13,50 | 0,0794 | -0,0180 | |||
| WDC / Western Digital Corporation | 0,08 | 13,11 | 0,0793 | 0,0793 | |||||
| XYL / Xylem Inc. | 0,10 | 13,10 | 0,0792 | 0,0792 | |||||
| CTAS / Cintas Corporation | 0,07 | 3,11 | 13,10 | -5,52 | 0,0792 | -0,0097 | |||
| STX / Seagate Technology Holdings plc | 0,05 | 12,97 | 0,0784 | 0,0784 | |||||
| EXC / Exelon Corporation | 0,30 | 12,61 | 12,96 | 9,05 | 0,0784 | 0,0022 | |||
| KIM / Kimco Realty Corporation | 0,64 | 28,85 | 12,93 | 19,54 | 0,0782 | 0,0088 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,05 | 12,90 | 0,0780 | 0,0780 | |||||
| CTVA / Corteva, Inc. | 0,19 | 17,33 | 12,89 | 16,30 | 0,0779 | 0,0069 | |||
| HCA / HCA Healthcare, Inc. | 0,03 | -8,92 | 12,87 | -0,23 | 0,0778 | -0,0049 | |||
| NXPI / NXP Semiconductors N.V. | 0,06 | -6,81 | 12,85 | -11,18 | 0,0777 | -0,0151 | |||
| ALL / The Allstate Corporation | 0,06 | 11,88 | 12,74 | 8,49 | 0,0770 | 0,0017 | |||
| DVN / Devon Energy Corporation | 0,35 | -4,54 | 12,64 | -0,27 | 0,0764 | -0,0048 | |||
| MSI / Motorola Solutions, Inc. | 0,03 | 10,44 | 12,57 | -7,42 | 0,0760 | -0,0111 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,04 | -2,18 | 12,54 | -15,68 | 0,0758 | -0,0195 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,15 | -1,24 | 12,53 | 22,21 | 0,0758 | 0,0100 | |||
| VTR / Ventas, Inc. | 0,16 | 0,25 | 12,46 | 10,83 | 0,0753 | 0,0032 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,04 | 19,94 | 12,45 | 14,08 | 0,0753 | 0,0053 | |||
| IR / Ingersoll Rand Inc. | 0,16 | 1,20 | 12,40 | -2,97 | 0,0750 | -0,0070 | |||
| WBD / Warner Bros. Discovery, Inc. | 0,43 | 12,37 | 0,0748 | 0,0748 | |||||
| SNOW / Snowflake Inc. | 0,06 | -6,16 | 12,26 | -8,74 | 0,0741 | -0,0120 | |||
| PYPL / PayPal Holdings, Inc. | 0,21 | 6,79 | 12,21 | -7,03 | 0,0739 | -0,0104 | |||
| BDX / Becton, Dickinson and Company | 0,06 | 0,96 | 12,21 | 4,69 | 0,0738 | -0,0010 | |||
| AIG / American International Group, Inc. | 0,14 | 0,00 | 12,09 | 8,92 | 0,0731 | 0,0019 | |||
| F / Ford Motor Company | 0,92 | -0,29 | 12,06 | 9,38 | 0,0729 | 0,0022 | |||
| KHC / The Kraft Heinz Company | 0,50 | 12,03 | 0,0727 | 0,0727 | |||||
| IQV / IQVIA Holdings Inc. | 0,05 | -8,93 | 11,96 | 8,08 | 0,0723 | 0,0014 | |||
| DLR / Digital Realty Trust, Inc. | 0,08 | 14,61 | 11,89 | 2,56 | 0,0719 | -0,0025 | |||
| TRP / TC Energy Corporation | 0,22 | -5,16 | 11,86 | -3,84 | 0,0717 | -0,0074 | |||
| GIB / CGI Inc. | 0,13 | 11,84 | 0,0716 | 0,0716 | |||||
| VRT / Vertiv Holdings Co | 0,07 | 11,81 | 0,0714 | 0,0714 | |||||
| ABNB / Airbnb, Inc. | 0,09 | 3,33 | 11,78 | 15,51 | 0,0712 | 0,0058 | |||
| KEYS / Keysight Technologies, Inc. | 0,06 | 11,76 | 0,0711 | 0,0711 | |||||
| MET / MetLife, Inc. | 0,15 | 7,97 | 11,76 | 3,48 | 0,0711 | -0,0018 | |||
| KMI / Kinder Morgan, Inc. | 0,43 | 0,97 | 11,74 | -1,95 | 0,0710 | -0,0058 | |||
| OXY / Occidental Petroleum Corporation | 0,28 | 11,71 | 0,0708 | 0,0708 | |||||
| CI / The Cigna Group | 0,04 | 3,91 | 11,71 | -0,79 | 0,0708 | -0,0049 | |||
| YUM / Yum! Brands, Inc. | 0,08 | 5,64 | 11,61 | 5,14 | 0,0702 | -0,0006 | |||
| CAH / Cardinal Health, Inc. | 0,06 | -9,90 | 11,59 | 17,96 | 0,0701 | 0,0071 | |||
| EW / Edwards Lifesciences Corporation | 0,14 | -1,59 | 11,58 | 7,87 | 0,0700 | 0,0012 | |||
| NET / Cloudflare, Inc. | 0,06 | -2,37 | 11,53 | -10,30 | 0,0697 | -0,0127 | |||
| J / Jacobs Solutions Inc. | 0,09 | 11,50 | 0,0695 | 0,0695 | |||||
| CBRE / CBRE Group, Inc. | 0,07 | -8,27 | 11,42 | -6,39 | 0,0690 | -0,0092 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,31 | 6,87 | 11,34 | 0,90 | 0,0686 | -0,0035 | |||
| BKR / Baker Hughes Company | 0,25 | -16,49 | 11,33 | -21,94 | 0,0685 | -0,0246 | |||
| FTNT / Fortinet, Inc. | 0,14 | 22,95 | 11,17 | 16,13 | 0,0675 | 0,0059 | |||
| AZO / AutoZone, Inc. | 0,00 | 6,66 | 10,86 | -15,69 | 0,0657 | -0,0169 | |||
| SYY / Sysco Corporation | 0,15 | 3,67 | 10,81 | -7,22 | 0,0654 | -0,0094 | |||
| UPS / United Parcel Service, Inc. | 0,11 | -3,54 | 10,81 | 14,54 | 0,0654 | 0,0048 | |||
| CCJ / Cameco Corporation | 0,12 | 10,80 | 0,0653 | 0,0653 | |||||
| CTRA / Coterra Energy Inc. | 0,41 | 0,79 | 10,80 | 12,17 | 0,0653 | 0,0036 | |||
| AMCR / Amcor plc | 1,28 | 10,70 | 0,0647 | 0,0647 | |||||
| PTC / PTC Inc. | 0,06 | 10,70 | 0,0647 | 0,0647 | |||||
| WDAY / Workday, Inc. | 0,05 | 9,59 | 10,63 | -2,23 | 0,0643 | -0,0054 | |||
| CP / Canadian Pacific Kansas City Limited | 0,14 | -32,34 | 10,61 | -33,05 | 0,0641 | -0,0375 | |||
| EBAY / eBay Inc. | 0,12 | 4,93 | 10,57 | 0,48 | 0,0639 | -0,0035 | |||
| DD / DuPont de Nemours, Inc. | 0,26 | 73,14 | 10,48 | -10,65 | 0,0634 | -0,0118 | |||
| DOV / Dover Corporation | 0,05 | -35,53 | 10,38 | -24,56 | 0,0628 | -0,0255 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,03 | 10,38 | 0,0628 | 0,0628 | |||||
| KDP / Keurig Dr Pepper Inc. | 0,37 | 0,00 | 10,33 | 9,81 | 0,0624 | 0,0021 | |||
| CARR / Carrier Global Corporation | 0,19 | -16,75 | 10,25 | -26,32 | 0,0619 | -0,0272 | |||
| OMC / Omnicom Group Inc. | 0,13 | 10,12 | 0,0612 | 0,0612 | |||||
| KMB / Kimberly-Clark Corporation | 0,10 | 21,93 | 10,04 | -1,06 | 0,0607 | -0,0044 | |||
| TRMB / Trimble Inc. | 0,13 | 10,01 | 0,0605 | 0,0605 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0,26 | -4,82 | 9,99 | 5,17 | 0,0604 | -0,0005 | |||
| URI / United Rentals, Inc. | 0,01 | -8,04 | 9,90 | -22,04 | 0,0599 | -0,0216 | |||
| TGT / Target Corporation | 0,10 | 9,84 | 9,82 | 19,70 | 0,0594 | 0,0068 | |||
| SCCO / Southern Copper Corporation | 0,07 | -7,65 | 9,82 | 9,17 | 0,0594 | 0,0017 | |||
| XYZ / Block, Inc. | 0,15 | 1,29 | 9,73 | -8,77 | 0,0588 | -0,0096 | |||
| LNG / Cheniere Energy, Inc. | 0,05 | 4,40 | 9,68 | -13,63 | 0,0585 | -0,0133 | |||
| SPOT / Spotify Technology S.A. | 0,02 | -7,78 | 9,64 | -23,28 | 0,0583 | -0,0223 | |||
| CNI / Canadian National Railway Company | 0,10 | -33,79 | 9,45 | -30,48 | 0,0572 | -0,0300 | |||
| DOC / Healthpeak Properties, Inc. | 0,59 | 9,42 | 0,0569 | 0,0569 | |||||
| ACM / AECOM | 0,10 | 8,11 | 9,41 | -21,01 | 0,0569 | -0,0195 | |||
| S3A / Stantec Inc. | 0,10 | 9,29 | 0,0562 | 0,0562 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0,11 | 1,90 | 9,23 | 11,29 | 0,0558 | 0,0026 | |||
| HEI / HEICO Corporation | 0,03 | 9,65 | 9,19 | 9,90 | 0,0556 | 0,0019 | |||
| A / Agilent Technologies, Inc. | 0,07 | 1,35 | 9,17 | 7,46 | 0,0554 | 0,0007 | |||
| RCI / Rogers Communications Inc. | 0,23 | -46,88 | 8,88 | -41,69 | 0,0537 | -0,0440 | |||
| RBLX / Roblox Corporation | 0,11 | 8,83 | 0,0534 | 0,0534 | |||||
| COIN / Coinbase Global, Inc. | 0,04 | 2,12 | 8,73 | -31,57 | 0,0528 | -0,0290 | |||
| FLUT / Flutter Entertainment plc | 0,04 | 0,00 | 8,60 | -15,34 | 0,0520 | -0,0131 | |||
| DELL / Dell Technologies Inc. | 0,07 | 8,53 | 0,0516 | 0,0516 | |||||
| VEEV / Veeva Systems Inc. | 0,04 | 8,53 | 0,0516 | 0,0516 | |||||
| AU / AngloGold Ashanti plc | 0,10 | 8,49 | 0,0513 | 0,0513 | |||||
| TRI N / Thomson Reuters Corporation | 0,06 | -0,39 | 8,42 | -15,24 | 0,0509 | -0,0128 | |||
| DDOG / Datadog, Inc. | 0,06 | 8,20 | 0,0496 | 0,0496 | |||||
| CTW0 / Celestica Inc. | 0,03 | 7,88 | 0,0476 | 0,0476 | |||||
| HPQ / HP Inc. | 0,33 | -5,36 | 7,25 | -22,56 | 0,0438 | -0,0162 | |||
| IRM / Iron Mountain Incorporated | 0,09 | 7,41 | 7,21 | -12,59 | 0,0436 | -0,0093 | |||
| NU / Nu Holdings Ltd. | 0,42 | 10,60 | 7,11 | 15,64 | 0,0430 | 0,0036 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0,08 | 0,00 | 6,82 | 0,32 | 0,0412 | -0,0024 | |||
| MSTR / Strategy Inc | 0,04 | 12,55 | 6,52 | -46,93 | 0,0394 | -0,0393 | |||
| ARGT / Global X Funds - Global X MSCI Argentina ETF | 0,06 | 5,90 | 0,0357 | 0,0357 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,04 | 7,32 | 5,61 | -23,39 | 0,0339 | -0,0131 | |||
| SMCI / Super Micro Computer, Inc. | 0,15 | 4,31 | 0,0261 | 0,0261 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,04 | 10,29 | 4,25 | -5,36 | 0,0257 | -0,0031 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 3,36 | 14,00 | 0,0203 | 0,0014 | |||
| RACE / Ferrari N.V. | 0,01 | 10,13 | 3,22 | -16,12 | 0,0194 | -0,0051 | |||
| HEIA / Heico Corp. - Class A | 0,01 | -10,00 | 2,90 | -10,59 | 0,0175 | -0,0033 | |||
| PRU / Prudential Financial, Inc. | 0,01 | -89,16 | 1,33 | -88,21 | 0,0081 | -0,0644 | |||
| DXCM / DexCom, Inc. | 0,02 | 100,00 | 1,33 | 97,47 | 0,0080 | 0,0037 | |||
| AMP / Ameriprise Financial, Inc. | 0,00 | -89,16 | 1,23 | -89,19 | 0,0074 | -0,0652 | |||
| ARES / Ares Management Corporation | 0,01 | -89,24 | 1,16 | -89,13 | 0,0070 | -0,0616 | |||
| FIS / Fidelity National Information Services, Inc. | 0,01 | -89,16 | 0,81 | -89,09 | 0,0049 | -0,0427 | |||
| IT / Gartner, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FICO / Fair Isaac Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AWK / American Water Works Company, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0616 | ||||
| APD / Air Products and Chemicals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STNE / StoneCo Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0146 | ||||
| O / Realty Income Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ZTS / Zoetis Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AVY / Avery Dennison Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0624 | ||||
| EFX / Equifax Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ONON / On Holding AG | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FAST / Fastenal Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PAYX / Paychex, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FDX / FedEx Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CPRT / Copart, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BURL / Burlington Stores, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KVUE / Kenvue Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCI / Crown Castle Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ITW / Illinois Tool Works Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ROST / Ross Stores, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRP / Millrose Properties, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SLF / Sun Life Financial Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PBA / Pembina Pipeline Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0432 | ||||
| ROP / Roper Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AUR / Aurora Innovation, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VICI / VICI Properties Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAG / Conagra Brands, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CVNA / Carvana Co. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WY / Weyerhaeuser Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PSA / Public Storage | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GWW / W.W. Grainger, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
