Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","808.617.137,07","20,78","808.617.137,07","885.021,00","913,67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","165.131.703,96","4,24","165.131.703,96","1.539.546,00","107,26","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","131.182.739,34","3,37","131.182.739,34","1.723.594,00","76,11","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","106.033.403,52","2,73","106.033.403,52","2.434.192,00","43,56","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","92.100.569,26","2,37","92.100.569,26","4.203.586,00","21,91","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","73.149.962,25","1,88","73.149.962,25","2.450.585,00","29,85","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","73.075.538,97","1,88","73.075.538,97","1.256.241,00","58,17","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","69.604.653,80","1,79","69.604.653,80","1.370.710,00","50,78","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","68.270.202,06","1,75","68.270.202,06","610.482,00","111,83","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","66.432.380,70","1,71","66.432.380,70","5.582.553,00","11,90","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","65.711.196,12","1,69","65.711.196,12","369.247,00","177,96","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","65.353.289,40","1,68","65.353.289,40","134.505,00","485,88","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","62.773.815,36","1,61","62.773.815,36","2.843.017,00","22,08","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","58.057.659,90","1,49","58.057.659,90","468.774,00","123,85","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","52.807.847,40","1,36","52.807.847,40","565.092,00","93,45","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","52.490.803,50","1,35","52.490.803,50","218.475,00","240,26","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","50.149.524,04","1,29","50.149.524,04","207.418,00","241,78","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","47.224.124,04","1,21","47.224.124,04","158.348,00","298,23","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","45.871.180,68","1,18","45.871.180,68","556.554,00","82,42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44.407.775,04","1,14","44.407.775,04","726.567,00","61,12","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","39.003.493,65","1,00","39.003.493,65","128.145,00","304,37","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","37.332.676,23","0,96","37.332.676,23","374.939,00","99,57","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","37.244.441,60","0,96","37.244.441,60","469.310,00","79,36","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","36.489.589,00","0,94","36.489.589,00","83.548,00","436,75","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","33.530.577,30","0,86","33.530.577,30","304.215,00","110,22","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","33.091.415,96","0,85","33.091.415,96","238.102,00","138,98","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33.071.281,48","0,85","33.071.281,48","209.471,00","157,88","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","33.036.874,26","0,85","33.036.874,26","159.861,00","206,66","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","32.249.550,82","0,83","32.249.550,82","211.639,00","152,38","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","31.928.918,41","0,82","31.928.918,41","640.243,00","49,87","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","31.138.318,42","0,80","31.138.318,42","29.129,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","29.450.076,81","0,76","29.450.076,81","67.837,00","434,13","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","28.222.620,80","0,73","28.222.620,80","583.112,00","48,40","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","28.117.773,50","0,72","28.117.773,50","1.196.501,00","23,50","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","27.358.132,92","0,70","27.358.132,92","127.788,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","26.761.334,04","0,69","26.761.334,04","228.378,00","117,18","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","25.429.226,94","0,65","25.429.226,94","99.699,00","255,06","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","24.738.994,76","0,64","24.738.994,76","86.609,00","285,64","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","24.697.691,85","0,63","24.697.691,85","355.107,00","69,55","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","24.000.460,11","0,62","24.000.460,11","374.247,00","64,13","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","23.059.449,12","0,59","23.059.449,12","150.244,00","153,48","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","22.887.092,82","0,59","22.887.092,82","202.738,00","112,89","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22.308.510,92","0,57","22.308.510,92","92.047,00","242,36","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","21.845.553,12","0,56","21.845.553,12","311.013,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21.792.252,30","0,56","21.792.252,30","798.251,00","27,30","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","21.783.655,08","0,56","21.783.655,08","695.519,00","31,32","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","21.216.855,59","0,55","21.216.855,59","97.679,00","217,21","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","19.385.406,40","0,50","19.385.406,40","328.288,00","59,05","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","18.702.897,60","0,48","18.702.897,60","75.552,00","247,55","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","17.678.297,46","0,45","17.678.297,46","79.314,00","222,89","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17.357.538,24","0,45","17.357.538,24","60.069,00","288,96","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","17.309.932,12","0,44","17.309.932,12","64.909,00","266,68","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17.153.518,20","0,44","17.153.518,20","220.766,00","77,70","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16.421.004,25","0,42","16.421.004,25","81.725,00","200,93","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","16.303.062,16","0,42","16.303.062,16","141.988,00","114,82","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","16.237.936,92","0,42","16.237.936,92","340.204,00","47,73","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","16.181.101,55","0,42","16.181.101,55","78.721,00","205,55","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","16.156.803,78","0,42","16.156.803,78","158.121,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","16.044.354,04","0,41","16.044.354,04","170.467,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","15.958.528,96","0,41","15.958.528,96","160.484,00","99,44","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","15.840.305,90","0,41","15.840.305,90","1.204.586,00","13,15","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","15.761.557,02","0,41","15.761.557,02","81.103,00","194,34","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","15.044.140,42","0,39","15.044.140,42","62.429,00","240,98","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","14.973.139,52","0,38","14.973.139,52","194.608,00","76,94","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","14.317.722,90","0,37","14.317.722,90","256.131,00","55,90","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","13.920.095,07","0,36","13.920.095,07","179.221,00","77,67","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13.891.541,52","0,36","13.891.541,52","34.942,00","397,56","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","13.800.455,58","0,35","13.800.455,58","158.462,00","87,09","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13.272.357,75","0,34","13.272.357,75","162.353,00","81,75","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13.128.107,90","0,34","13.128.107,90","75.095,00","174,82","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","12.837.532,25","0,33","12.837.532,25","125.575,00","102,23","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12.723.559,05","0,33","12.723.559,05","12.723.559,00","100,00","United States","-","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12.518.305,80","0,32","12.518.305,80","199.654,00","62,70","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12.452.678,40","0,32","12.452.678,40","59.685,00","208,64","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11.839.583,25","0,30","11.839.583,25","343.475,00","34,47","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11.617.919,06","0,30","11.617.919,06","25.334,00","458,59","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","11.279.788,80","0,29","11.279.788,80","262.016,00","43,05","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11.217.329,20","0,29","11.217.329,20","180.488,00","62,15","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","11.089.252,26","0,29","11.089.252,26","41.919,00","264,54","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","11.074.108,02","0,28","11.074.108,02","26.031,00","425,42","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11.028.266,10","0,28","11.028.266,10","199.246,00","55,35","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10.563.256,16","0,27","10.563.256,16","52.046,00","202,96","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","10.526.154,24","0,27","10.526.154,24","136.208,00","77,28","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","10.288.813,10","0,26","10.288.813,10","165.070,00","62,33","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","10.174.797,50","0,26","10.174.797,50","126.395,00","80,50","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","9.972.744,03","0,26","9.972.744,03","27.033,00","368,91","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9.790.065,00","0,25","9.790.065,00","113.508,00","86,25","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9.685.812,78","0,25","9.685.812,78","169.362,00","57,19","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","9.654.933,12","0,25","9.654.933,12","76.944,00","125,48","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9.576.152,98","0,25","9.576.152,98","85.639,00","111,82","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","9.031.853,40","0,23","9.031.853,40","14.334,00","630,10","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","8.754.739,92","0,23","8.754.739,92","362.966,00","24,12","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","8.593.795,00","0,22","8.593.795,00","66.500,00","129,23","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8.506.460,00","0,22","8.506.460,00","78.800,00","107,95","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","8.400.062,72","0,22","8.400.062,72","143.248,00","58,64","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8.278.718,95","0,21","8.278.718,95","49.001,00","168,95","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","8.166.642,75","0,21","8.166.642,75","80.325,00","101,67","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8.138.578,49","0,21","8.138.578,49","97.433,00","83,53","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","8.057.353,10","0,21","8.057.353,10","27.010,00","298,31","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","7.812.799,92","0,20","7.812.799,92","35.592,00","219,51","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7.586.523,36","0,19","7.586.523,36","79.976,00","94,86","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7.495.980,80","0,19","7.495.980,80","114.268,00","65,60","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7.310.488,68","0,19","7.310.488,68","205.524,00","35,57","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7.270.130,00","0,19","7.270.130,00","22.456,00","323,75","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7.181.790,33","0,18","7.181.790,33","135.993,00","52,81","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7.178.207,88","0,18","7.178.207,88","456.629,00","15,72","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7.090.540,56","0,18","7.090.540,56","109.287,00","64,88","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7.016.290,56","0,18","7.016.290,56","145.536,00","48,21","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7.009.772,56","0,18","7.009.772,56","69.902,00","100,28","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","6.857.882,62","0,18","6.857.882,62","63.937,00","107,26","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","6.776.779,52","0,17","6.776.779,52","102.928,00","65,84","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6.678.376,80","0,17","6.678.376,80","161.080,00","41,46","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","6.646.825,10","0,17","6.646.825,10","122.930,00","54,07","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6.625.571,24","0,17","6.625.571,24","48.782,00","135,82","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","6.550.584,54","0,17","6.550.584,54","16.593,00","394,78","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6.513.973,93","0,17","6.513.973,93","70.171,00","92,83","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6.468.987,79","0,17","6.468.987,79","87.289,00","74,11","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6.334.191,09","0,16","6.334.191,09","11.241,00","563,49","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","6.238.415,70","0,16","6.238.415,70","269.478,00","23,15","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","5.968.484,90","0,15","5.968.484,90","26.110,00","228,59","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5.525.806,98","0,14","5.525.806,98","88.314,00","62,57","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5.525.906,10","0,14","5.525.906,10","197.002,00","28,05","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5.287.934,92","0,14","5.287.934,92","162.356,00","32,57","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5.112.729,12","0,13","5.112.729,12","47.148,00","108,44","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","5.099.031,72","0,13","5.099.031,72","112.636,00","45,27","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5.081.379,60","0,13","5.081.379,60","43.692,00","116,30","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5.049.672,65","0,13","5.049.672,65","5.049.673,00","1,00","Ireland","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4.663.394,01","0,12","4.663.394,01","54.549,00","85,49","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","4.629.209,95","0,12","4.629.209,95","55.673,00","83,15","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","4.348.648,35","0,11","4.348.648,35","55.095,00","78,93","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","4.319.917,03","0,11","4.319.917,03","73.681,00","58,63","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","4.284.573,72","0,11","4.284.573,72","38.351,00","111,72","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4.120.595,02","0,11","4.120.595,02","1.922,00","2.143,91","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","4.078.684,38","0,10","4.078.684,38","193.946,00","21,03","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4.053.656,93","0,10","4.053.656,93","44.531,00","91,03","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4.045.520,85","0,10","4.045.520,85","120.295,00","33,63","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4.032.402,98","0,10","4.032.402,98","223.898,00","18,01","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3.845.803,68","0,10","3.845.803,68","60.784,00","63,27","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3.470.030,16","0,09","3.470.030,16","29.487,00","117,68","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3.458.517,50","0,09","3.458.517,50","97.975,00","35,30","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3.454.496,65","0,09","3.454.496,65","25.751,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3.294.808,14","0,08","3.294.808,14","90.467,00","36,42","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3.241.395,11","0,08","3.241.395,11","52.289,00","61,99","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2.966.144,31","0,08","2.966.144,31","10.821,00","274,11","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2.796.735,11","0,07","2.796.735,11","184.847,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2.766.968,54","0,07","2.766.968,54","28.174,00","98,21","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2.580.232,35","0,07","2.580.232,35","43.755,00","58,97","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2.241.939,66","0,06","2.241.939,66","55.193,00","40,62","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.415.000,00","0,04","1.415.000,00","1.415.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","283.173,47","0,01","283.173,47","211.576,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61.945,47","0,00","61.945,47","55.190,00","112,24","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","8.793.590,00","23,00","3.823,30","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10.709.580,00","84,00","2.549,90","-","Chicago Mercantile Exchange","USD"