Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","796.496.013,39","20,46","796.496.013,39","888.877,00","896,07","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","164.999.697,24","4,24","164.999.697,24","1.546.244,00","106,71","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","133.449.882,28","3,43","133.449.882,28","1.731.092,00","77,09","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","108.890.144,88","2,80","108.890.144,88","2.444.772,00","44,54","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","98.875.914,36","2,54","98.875.914,36","4.221.858,00","23,42","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","74.107.605,19","1,90","74.107.605,19","2.461.229,00","30,11","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","70.768.584,73","1,82","70.768.584,73","1.261.697,00","56,09","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","69.714.163,68","1,79","69.714.163,68","1.376.662,00","50,64","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","68.468.450,44","1,76","68.468.450,44","613.132,00","111,67","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","68.122.559,25","1,75","68.122.559,25","5.606.795,00","12,15","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","65.162.229,21","1,67","65.162.229,21","370.851,00","175,71","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","63.845.871,96","1,64","63.845.871,96","2.855.361,00","22,36","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","62.352.601,96","1,60","62.352.601,96","135.091,00","461,56","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","57.678.688,08","1,48","57.678.688,08","470.808,00","122,51","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","53.774.983,50","1,38","53.774.983,50","567.546,00","94,75","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","52.469.384,24","1,35","52.469.384,24","219.427,00","239,12","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","50.503.017,60","1,30","50.503.017,60","208.320,00","242,43","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","47.513.595,36","1,22","47.513.595,36","159.036,00","298,76","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","45.947.169,60","1,18","45.947.169,60","558.968,00","82,20","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45.008.821,20","1,16","45.008.821,20","729.715,00","61,68","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","39.459.726,60","1,01","39.459.726,60","128.701,00","306,60","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","37.924.660,08","0,97","37.924.660,08","471.348,00","80,46","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","37.098.789,72","0,95","37.098.789,72","376.561,00","98,52","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","36.369.139,04","0,93","36.369.139,04","83.912,00","433,42","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","33.629.797,17","0,86","33.629.797,17","305.531,00","110,07","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","33.519.693,12","0,86","33.519.693,12","239.136,00","140,17","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33.220.947,89","0,85","33.220.947,89","210.379,00","157,91","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","32.733.470,00","0,84","32.733.470,00","212.555,00","154,00","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","32.394.894,18","0,83","32.394.894,18","643.011,00","50,38","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","32.361.062,68","0,83","32.361.062,68","160.553,00","201,56","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","30.538.416,85","0,78","30.538.416,85","29.255,00","1.043,87","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","29.990.783,94","0,77","29.990.783,94","68.133,00","440,18","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","28.635.867,59","0,74","28.635.867,59","1.201.673,00","23,83","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","28.157.282,72","0,72","28.157.282,72","585.634,00","48,08","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","27.421.124,40","0,70","27.421.124,40","128.340,00","213,66","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","26.792.476,08","0,69","26.792.476,08","229.368,00","116,81","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","26.162.210,12","0,67","26.162.210,12","86.987,00","300,76","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","25.706.631,63","0,66","25.706.631,63","100.131,00","256,73","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","24.315.919,74","0,62","24.315.919,74","356.643,00","68,18","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","23.671.851,74","0,61","23.671.851,74","375.863,00","62,98","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","23.320.140,48","0,60","23.320.140,48","203.616,00","114,53","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","22.117.857,55","0,57","22.117.857,55","312.355,00","70,81","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21.965.882,40","0,56","21.965.882,40","92.449,00","237,60","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","21.800.777,99","0,56","21.800.777,99","698.519,00","31,21","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21.693.758,46","0,56","21.693.758,46","801.691,00","27,06","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","21.535.877,12","0,55","21.535.877,12","150.896,00","142,72","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","20.598.686,91","0,53","20.598.686,91","98.103,00","209,97","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","19.482.091,18","0,50","19.482.091,18","329.702,00","59,09","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","18.875.672,52","0,48","18.875.672,52","75.876,00","248,77","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","17.602.737,46","0,45","17.602.737,46","79.654,00","220,99","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17.437.806,10","0,45","17.437.806,10","221.714,00","78,65","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17.099.048,47","0,44","17.099.048,47","60.329,00","283,43","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16.864.777,17","0,43","16.864.777,17","65.193,00","258,69","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16.614.026,34","0,43","16.614.026,34","82.077,00","202,42","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","16.437.963,08","0,42","16.437.963,08","142.604,00","115,27","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","16.365.250,37","0,42","16.365.250,37","79.063,00","206,99","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","16.171.146,44","0,42","16.171.146,44","341.668,00","47,33","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","16.074.061,89","0,41","16.074.061,89","171.201,00","93,89","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","16.067.485,18","0,41","16.067.485,18","158.801,00","101,18","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","15.944.610,44","0,41","15.944.610,44","1.209.758,00","13,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","15.785.203,80","0,41","15.785.203,80","81.451,00","193,80","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","15.708.212,96","0,40","15.708.212,96","161.176,00","97,46","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","15.242.126,90","0,39","15.242.126,90","62.699,00","243,10","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","14.779.475,28","0,38","14.779.475,28","195.444,00","75,62","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","14.245.231,26","0,37","14.245.231,26","257.227,00","55,38","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13.975.578,16","0,36","13.975.578,16","35.096,00","398,21","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","13.832.622,64","0,36","13.832.622,64","159.142,00","86,92","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","13.798.416,70","0,35","13.798.416,70","179.995,00","76,66","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13.350.615,88","0,34","13.350.615,88","163.051,00","81,88","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13.155.336,17","0,34","13.155.336,17","75.419,00","174,43","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","12.989.639,00","0,33","12.989.639,00","126.113,00","103,00","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12.964.143,54","0,33","12.964.143,54","12.964.144,00","100,00","United States","-","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12.616.089,20","0,32","12.616.089,20","200.510,00","62,92","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11.945.376,09","0,31","11.945.376,09","344.943,00","34,63","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11.629.752,82","0,30","11.629.752,82","59.941,00","194,02","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11.620.529,24","0,30","11.620.529,24","25.444,00","456,71","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","11.322.828,14","0,29","11.322.828,14","263.138,00","43,03","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11.283.435,00","0,29","11.283.435,00","181.260,00","62,25","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11.273.521,32","0,29","11.273.521,32","200.098,00","56,34","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","11.173.850,10","0,29","11.173.850,10","26.145,00","427,38","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","11.008.888,50","0,28","11.008.888,50","42.099,00","261,50","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10.661.626,64","0,27","10.661.626,64","52.268,00","203,98","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","10.553.194,20","0,27","10.553.194,20","136.788,00","77,15","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","10.417.112,48","0,27","10.417.112,48","165.772,00","62,84","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","10.295.697,85","0,26","10.295.697,85","126.935,00","81,11","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9.973.160,08","0,26","9.973.160,08","113.992,00","87,49","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","9.948.669,42","0,26","9.948.669,42","27.151,00","366,42","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","9.656.408,96","0,25","9.656.408,96","77.276,00","124,96","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9.630.615,94","0,25","9.630.615,94","86.003,00","111,98","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9.614.848,52","0,25","9.614.848,52","170.084,00","56,53","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","9.101.295,16","0,23","9.101.295,16","14.396,00","632,21","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","8.777.304,48","0,23","8.777.304,48","364.506,00","24,08","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8.668.776,52","0,22","8.668.776,52","79.138,00","109,54","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","8.525.134,80","0,22","8.525.134,80","66.780,00","127,66","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","8.395.436,16","0,22","8.395.436,16","143.856,00","58,36","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8.299.382,54","0,21","8.299.382,54","97.847,00","84,82","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8.197.568,38","0,21","8.197.568,38","49.211,00","166,58","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","8.186.145,28","0,21","8.186.145,28","27.128,00","301,76","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7.886.812,59","0,20","7.886.812,59","80.667,00","97,77","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","7.804.265,70","0,20","7.804.265,70","35.742,00","218,35","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7.710.336,00","0,20","7.710.336,00","80.316,00","96,00","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7.509.501,76","0,19","7.509.501,76","114.754,00","65,44","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7.287.874,02","0,19","7.287.874,02","22.554,00","323,13","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7.157.581,29","0,18","7.157.581,29","136.569,00","52,41","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7.126.006,86","0,18","7.126.006,86","458.559,00","15,54","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7.110.355,42","0,18","7.110.355,42","70.198,00","101,29","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","7.065.356,39","0,18","7.065.356,39","64.213,00","110,03","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","7.051.834,00","0,18","7.051.834,00","146.152,00","48,25","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7.048.209,22","0,18","7.048.209,22","109.751,00","64,22","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","6.925.388,00","0,18","6.925.388,00","103.364,00","67,00","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","6.767.638,64","0,17","6.767.638,64","123.452,00","54,82","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6.701.678,12","0,17","6.701.678,12","206.396,00","32,47","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6.681.746,10","0,17","6.681.746,10","48.990,00","136,39","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6.662.976,78","0,17","6.662.976,78","161.762,00","41,19","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","6.552.511,35","0,17","6.552.511,35","16.665,00","393,19","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6.530.176,89","0,17","6.530.176,89","70.467,00","92,67","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6.430.810,96","0,17","6.430.810,96","87.661,00","73,36","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","6.324.389,40","0,16","6.324.389,40","270.620,00","23,37","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6.252.751,32","0,16","6.252.751,32","11.289,00","553,88","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","5.937.113,60","0,15","5.937.113,60","26.224,00","226,40","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5.693.011,10","0,15","5.693.011,10","88.690,00","64,19","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5.509.732,60","0,14","5.509.732,60","197.836,00","27,85","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5.450.560,92","0,14","5.450.560,92","163.044,00","33,43","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5.174.532,54","0,13","5.174.532,54","43.878,00","117,93","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5.110.959,00","0,13","5.110.959,00","47.350,00","107,94","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","5.059.589,22","0,13","5.059.589,22","113.114,00","44,73","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","4.786.390,71","0,12","4.786.390,71","54.783,00","87,37","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","4.632.785,46","0,12","4.632.785,46","55.911,00","82,86","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4.421.081,75","0,11","4.421.081,75","73.993,00","59,75","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","4.328.544,13","0,11","4.328.544,13","55.331,00","78,23","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","4.288.422,55","0,11","4.288.422,55","38.513,00","111,35","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4.112.433,34","0,11","4.112.433,34","224.846,00","18,29","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4.092.352,70","0,11","4.092.352,70","1.930,00","2.120,39","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4.079.002,41","0,10","4.079.002,41","44.721,00","91,21","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4.069.987,83","0,10","4.069.987,83","120.807,00","33,69","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","4.053.122,08","0,10","4.053.122,08","194.768,00","20,81","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3.904.246,32","0,10","3.904.246,32","61.042,00","63,96","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3.475.851,12","0,09","3.475.851,12","29.617,00","117,36","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3.438.744,48","0,09","3.438.744,48","25.863,00","132,96","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3.438.695,55","0,09","3.438.695,55","98.389,00","34,95","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3.309.701,93","0,09","3.309.701,93","90.851,00","36,43","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3.250.029,57","0,08","3.250.029,57","52.513,00","61,89","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2.957.237,52","0,08","2.957.237,52","10.869,00","272,08","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2.808.597,03","0,07","2.808.597,03","185.631,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2.696.325,84","0,07","2.696.325,84","28.296,00","95,29","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2.597.791,92","0,07","2.597.791,92","43.941,00","59,12","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2.235.316,50","0,06","2.235.316,50","55.193,00","40,50","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","283.247,52","0,01","283.247,52","211.576,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","62.064,13","0,00","62.064,13","55.190,00","112,46","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","8.644.320,00","23,00","3.758,40","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10.684.380,00","84,00","2.543,90","-","Chicago Mercantile Exchange","USD"