Fund Holdings as of,"27.03.2024"   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"