Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "INTC","INTEL CORPORATION CORP","Information Technology","Equity","130.711.576,56","6,28","130.711.576,56","2.986.328,00","43,77","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","98.845.608,96","4,75","98.845.608,96","1.986.048,00","49,77","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","98.163.713,70","4,71","98.163.713,70","5.593.374,00","17,55","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","72.920.925,35","3,50","72.920.925,35","1.635.365,00","44,59","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","70.806.643,20","3,40","70.806.643,20","371.104,00","190,80","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","58.645.808,00","2,82","58.645.808,00","281.951,00","208,00","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","47.536.741,38","2,28","47.536.741,38","3.639.873,00","13,06","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","47.234.334,00","2,27","47.234.334,00","1.700.300,00","27,78","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","41.636.014,42","2,00","41.636.014,42","722.722,00","57,61","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","40.893.820,63","1,96","40.893.820,63","514.841,00","79,43","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","40.433.401,75","1,94","40.433.401,75","644.357,00","62,75","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","37.660.424,00","1,81","37.660.424,00","223.504,00","168,50","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","36.596.075,36","1,76","36.596.075,36","880.984,00","41,54","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","35.506.394,75","1,71","35.506.394,75","364.355,00","97,45","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","34.415.077,91","1,65","34.415.077,91","910.211,00","37,81","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","33.842.292,00","1,63","33.842.292,00","635.536,00","53,25","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","33.839.605,10","1,63","33.839.605,10","208.822,00","162,05","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","30.397.387,74","1,46","30.397.387,74","83.661,00","363,34","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","28.396.917,12","1,36","28.396.917,12","115.698,00","245,44","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","25.040.378,16","1,20","25.040.378,16","86.982,00","287,88","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","24.902.957,75","1,20","24.902.957,75","59.971,00","415,25","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","24.718.898,40","1,19","24.718.898,40","47.540,00","519,96","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","23.639.663,34","1,14","23.639.663,34","541.449,00","43,66","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","23.304.521,25","1,12","23.304.521,25","1.318.875,00","17,67","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","23.250.684,23","1,12","23.250.684,23","197.023,00","118,01","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","20.564.947,69","0,99","20.564.947,69","122.549,00","167,81","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","20.264.199,48","0,97","20.264.199,48","275.254,00","73,62","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","19.078.170,09","0,92","19.078.170,09","261.309,00","73,01","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","18.626.479,08","0,89","18.626.479,08","618.409,00","30,12","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","18.505.387,05","0,89","18.505.387,05","127.685,00","144,93","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","18.343.660,80","0,88","18.343.660,80","25.472,00","720,15","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","18.300.032,27","0,88","18.300.032,27","500.959,00","36,53","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","17.969.876,54","0,86","17.969.876,54","116.438,00","154,33","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","17.802.866,58","0,86","17.802.866,58","90.586,00","196,53","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","17.297.201,88","0,83","17.297.201,88","138.978,00","124,46","United States","NASDAQ","USD" "GLW","CORNING INC","Information Technology","Equity","16.280.907,24","0,78","16.280.907,24","493.062,00","33,02","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","16.112.339,78","0,77","16.112.339,78","213.098,00","75,61","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","15.819.963,90","0,76","15.819.963,90","278.031,00","56,90","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","15.751.352,70","0,76","15.751.352,70","438.390,00","35,93","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","15.685.456,00","0,75","15.685.456,00","140.450,00","111,68","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","14.554.091,46","0,70","14.554.091,46","231.054,00","62,99","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","14.091.325,85","0,68","14.091.325,85","179.851,00","78,35","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","13.676.519,52","0,66","13.676.519,52","141.228,00","96,84","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","13.443.620,79","0,65","13.443.620,79","93.029,00","144,51","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","13.369.739,42","0,64","13.369.739,42","170.663,00","78,34","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","12.400.469,12","0,60","12.400.469,12","62.452,00","198,56","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","12.350.448,00","0,59","12.350.448,00","1.429.450,00","8,64","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","12.138.794,56","0,58","12.138.794,56","57.892,00","209,68","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","11.559.442,49","0,56","11.559.442,49","107.141,00","107,89","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","10.984.001,00","0,53","10.984.001,00","522.550,00","21,02","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10.962.121,82","0,53","10.962.121,82","168.986,00","64,87","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","10.530.437,50","0,51","10.530.437,50","49.555,00","212,50","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","10.505.857,37","0,50","10.505.857,37","272.243,00","38,59","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","10.269.062,43","0,49","10.269.062,43","34.847,00","294,69","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10.120.612,90","0,49","10.120.612,90","172.090,00","58,81","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","10.105.338,22","0,49","10.105.338,22","364.682,00","27,71","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","9.810.677,88","0,47","9.810.677,88","586.062,00","16,74","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9.805.191,84","0,47","9.805.191,84","109.936,00","89,19","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","9.579.292,80","0,46","9.579.292,80","129.590,00","73,92","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","9.429.079,86","0,45","9.429.079,86","89.613,00","105,22","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","9.317.132,40","0,45","9.317.132,40","79.620,00","117,02","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","9.286.128,04","0,45","9.286.128,04","333.314,00","27,86","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","8.751.575,52","0,42","8.751.575,52","106.896,00","81,87","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","8.575.733,28","0,41","8.575.733,28","166.973,00","51,36","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","8.535.464,32","0,41","8.535.464,32","116.192,00","73,46","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","8.487.978,35","0,41","8.487.978,35","149.095,00","56,93","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","8.478.806,97","0,41","8.478.806,97","61.003,00","138,99","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8.434.537,02","0,41","8.434.537,02","125.253,00","67,34","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","8.180.749,25","0,39","8.180.749,25","48.925,00","167,21","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","7.978.471,41","0,38","7.978.471,41","674.427,00","11,83","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","7.395.503,60","0,36","7.395.503,60","139.144,00","53,15","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","7.150.780,45","0,34","7.150.780,45","79.409,00","90,05","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","7.136.492,00","0,34","7.136.492,00","162.193,00","44,00","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6.832.345,74","0,33","6.832.345,74","6.832.346,00","100,00","United States","-","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","6.613.924,10","0,32","6.613.924,10","190.603,00","34,70","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6.557.877,59","0,31","6.557.877,59","44.957,00","145,87","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","6.472.842,48","0,31","6.472.842,48","111.332,00","58,14","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","6.410.838,60","0,31","6.410.838,60","55.941,00","114,60","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","6.325.261,28","0,30","6.325.261,28","130.364,00","48,52","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","6.280.026,43","0,30","6.280.026,43","47.659,00","131,77","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","6.206.452,44","0,30","6.206.452,44","93.162,00","66,62","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","6.162.983,75","0,30","6.162.983,75","64.031,00","96,25","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","6.146.279,04","0,30","6.146.279,04","164.868,00","37,28","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","6.031.119,45","0,29","6.031.119,45","41.637,00","144,85","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","6.011.423,70","0,29","6.011.423,70","219.235,00","27,42","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","5.651.765,50","0,27","5.651.765,50","38.450,00","146,99","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","5.554.412,01","0,27","5.554.412,01","188.349,00","29,49","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","5.442.602,30","0,26","5.442.602,30","150.890,00","36,07","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","5.377.407,84","0,26","5.377.407,84","28.476,00","188,84","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","5.372.863,60","0,26","5.372.863,60","243.116,00","22,10","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","5.244.478,90","0,25","5.244.478,90","50.942,00","102,95","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","5.208.076,72","0,25","5.208.076,72","41.426,00","125,72","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","5.189.815,80","0,25","5.189.815,80","443.574,00","11,70","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","5.144.704,84","0,25","5.144.704,84","102.118,00","50,38","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","5.111.048,34","0,25","5.111.048,34","142.687,00","35,82","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4.870.103,85","0,23","4.870.103,85","75.447,00","64,55","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","4.838.020,38","0,23","4.838.020,38","155.214,00","31,17","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","4.694.137,80","0,23","4.694.137,80","45.886,00","102,30","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","4.655.418,42","0,22","4.655.418,42","138.102,00","33,71","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","4.639.579,11","0,22","4.639.579,11","21.423,00","216,57","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","4.572.928,80","0,22","4.572.928,80","31.581,00","144,80","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","4.480.412,64","0,22","4.480.412,64","58.278,00","76,88","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","4.454.054,55","0,21","4.454.054,55","74.745,00","59,59","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4.377.497,52","0,21","4.377.497,52","119.148,00","36,74","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","4.343.109,30","0,21","4.343.109,30","245.790,00","17,67","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","4.279.519,65","0,21","4.279.519,65","25.557,00","167,45","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","4.202.355,75","0,20","4.202.355,75","79.215,00","53,05","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","4.131.112,80","0,20","4.131.112,80","77.073,00","53,60","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","4.092.613,36","0,20","4.092.613,36","197.902,00","20,68","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","4.036.545,03","0,19","4.036.545,03","46.011,00","87,73","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","4.000.850,14","0,19","4.000.850,14","29.431,00","135,94","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","3.945.275,52","0,19","3.945.275,52","83.392,00","47,31","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","3.886.211,08","0,19","3.886.211,08","58.334,00","66,62","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3.798.350,64","0,18","3.798.350,64","89.838,00","42,28","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","3.711.121,66","0,18","3.711.121,66","28.429,00","130,54","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","3.698.090,76","0,18","3.698.090,76","12.454,00","296,94","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3.677.348,16","0,18","3.677.348,16","283.746,00","12,96","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","3.642.167,38","0,17","3.642.167,38","17.518,00","207,91","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3.586.101,96","0,17","3.586.101,96","60.802,00","58,98","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","3.571.355,70","0,17","3.571.355,70","111.570,00","32,01","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.563.684,82","0,17","3.563.684,82","3.563.685,00","1,00","Ireland","-","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3.420.387,60","0,16","3.420.387,60","112.328,00","30,45","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3.299.826,43","0,16","3.299.826,43","149.111,00","22,13","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3.284.029,15","0,16","3.284.029,15","18.059,00","181,85","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","3.195.048,00","0,15","3.195.048,00","64.940,00","49,20","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3.154.876,32","0,15","3.154.876,32","24.072,00","131,06","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3.117.282,24","0,15","3.117.282,24","78.304,00","39,81","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3.105.724,05","0,15","3.105.724,05","36.907,00","84,15","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2.977.471,00","0,14","2.977.471,00","10.276,00","289,75","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2.866.203,42","0,14","2.866.203,42","75.486,00","37,97","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2.863.097,38","0,14","2.863.097,38","34.658,00","82,61","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2.856.411,84","0,14","2.856.411,84","43.616,00","65,49","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","2.849.292,21","0,14","2.849.292,21","7.199,00","395,79","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","2.808.163,60","0,13","2.808.163,60","35.956,00","78,10","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","2.643.363,32","0,13","2.643.363,32","169.013,00","15,64","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2.619.889,92","0,13","2.619.889,92","134.768,00","19,44","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2.592.290,61","0,12","2.592.290,61","21.511,00","120,51","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2.514.068,69","0,12","2.514.068,69","182.311,00","13,79","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","2.401.828,00","0,12","2.401.828,00","83.980,00","28,60","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","2.351.815,23","0,11","2.351.815,23","80.349,00","29,27","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2.328.508,78","0,11","2.328.508,78","108.758,00","21,41","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2.328.188,80","0,11","2.328.188,80","18.076,00","128,80","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2.207.036,75","0,11","2.207.036,75","36.175,00","61,01","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","2.128.990,11","0,10","2.128.990,11","54.049,00","39,39","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2.032.207,56","0,10","2.032.207,56","39.111,00","51,96","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1.921.781,52","0,09","1.921.781,52","65.101,00","29,52","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","1.803.194,64","0,09","1.803.194,64","18.108,00","99,58","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1.692.249,58","0,08","1.692.249,58","36.526,00","46,33","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1.679.292,81","0,08","1.679.292,81","6.903,00","243,27","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","1.485.917,30","0,07","1.485.917,30","10.858,00","136,85","United States","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materials","Equity","1.403.448,20","0,07","1.403.448,20","9.212,00","152,35","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1.395.839,97","0,07","1.395.839,97","50.519,00","27,63","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","521.000,00","0,03","521.000,00","521.000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","118.850,87","0,01","118.850,87","94.106,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22.405,43","0,00","22.405,43","20.706,00","108,21","European Union","-","EUR" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","9.506.460,00","31,00","3.066,60","-","Index And Options Market","USD"