Fund Holdings as of,"20.Oct.2026"

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"