Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","946 747 261,08","23,10","946 747 261,08","905 493,00","1 045,56","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","185 771 303,96","4,53","185 771 303,96","1 575 134,00","117,94","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","144 618 402,24","3,53","144 618 402,24","1 763 424,00","82,01","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","114 508 729,94","2,79","114 508 729,94","2 490 403,00","45,98","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","105 064 073,31","2,56","105 064 073,31","4 300 617,00","24,43","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","90 582 023,68","2,21","90 582 023,68","1 285 216,00","70,48","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","78 988 140,00","1,93","78 988 140,00","137 610,00","574,00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","75 850 407,00","1,85","75 850 407,00","1 402 300,00","54,09","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","70 134 199,12","1,71","70 134 199,12","5 711 254,00","12,28","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","68 945 112,50","1,68","68 945 112,50","2 507 095,00","27,50","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","68 386 435,89","1,67","68 386 435,89","377 763,00","181,03","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","64 972 560,68","1,59","64 972 560,68","624 556,00","104,03","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","62 708 338,00","1,53","62 708 338,00","2 908 550,00","21,56","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","61 637 549,40","1,50","61 637 549,40","479 595,00","128,52","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","49 966 047,30","1,22","49 966 047,30","578 110,00","86,43","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","47 747 377,80","1,16","47 747 377,80","212 220,00","224,99","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","46 827 773,51","1,14","46 827 773,51","162 017,00","289,03","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","46 410 978,90","1,13","46 410 978,90","569 390,00","81,51","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44 292 293,56","1,08","44 292 293,56","743 284,00","59,59","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","43 228 187,80","1,05","43 228 187,80","223 517,00","193,40","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","39 469 432,05","0,96","39 469 432,05","480 105,00","82,21","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","35 965 242,71","0,88","35 965 242,71","131 083,00","274,37","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","35 834 087,16","0,87","35 834 087,16","85 478,00","419,22","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","35 711 781,84","0,87","35 711 781,84","383 544,00","93,11","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","34 020 384,00","0,83","34 020 384,00","311 200,00","109,32","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","33 411 827,68","0,82","33 411 827,68","216 496,00","154,33","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","33 311 889,75","0,81","33 311 889,75","243 597,00","136,75","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","32 202 476,00","0,79","32 202 476,00","29 800,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","32 022 836,24","0,78","32 022 836,24","163 532,00","195,82","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","31 451 131,18","0,77","31 451 131,18","654 959,00","48,02","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","30 918 626,88","0,75","30 918 626,88","214 296,00","144,28","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","28 695 225,24","0,70","28 695 225,24","130 724,00","219,51","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","28 333 560,00","0,69","28 333 560,00","596 496,00","47,50","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27 770 246,90","0,68","27 770 246,90","69 410,00","400,09","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","27 191 846,53","0,66","27 191 846,53","233 627,00","116,39","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","26 963 486,32","0,66","26 963 486,32","1 223 944,00","22,03","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","25 292 157,75","0,62","25 292 157,75","153 705,00","164,55","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","24 287 525,64","0,59","24 287 525,64","101 997,00","238,12","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","24 080 765,40","0,59","24 080 765,40","207 414,00","116,10","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","23 046 103,05","0,56","23 046 103,05","88 615,00","260,07","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23 010 576,42","0,56","23 010 576,42","94 159,00","244,38","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","22 831 978,35","0,56","22 831 978,35","99 943,00","228,45","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","22 574 022,93","0,55","22 574 022,93","711 441,00","31,73","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","22 362 034,86","0,55","22 362 034,86","382 846,00","58,41","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21 703 154,76","0,53","21 703 154,76","816 522,00","26,58","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","20 786 194,96","0,51","20 786 194,96","363 268,00","57,22","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","20 555 413,06","0,50","20 555 413,06","318 146,00","64,61","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","19 237 810,13","0,47","19 237 810,13","335 797,00","57,29","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","18 624 551,79","0,45","18 624 551,79","66 419,00","280,41","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","18 383 008,80","0,45","18 383 008,80","77 272,00","237,90","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17 887 123,44","0,44","17 887 123,44","61 434,00","291,16","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","17 858 938,88","0,44","17 858 938,88","81 118,00","220,16","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17 479 178,00","0,43","17 479 178,00","225 800,00","77,41","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","17 181 041,22","0,42","17 181 041,22","199 062,00","86,31","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","16 492 933,94","0,40","16 492 933,94","145 261,00","113,54","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","16 245 315,24","0,40","16 245 315,24","80 526,00","201,74","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","16 093 473,75","0,39","16 093 473,75","347 967,00","46,25","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","15 713 686,80","0,38","15 713 686,80","161 730,00","97,16","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","15 463 401,00","0,38","15 463 401,00","164 155,00","94,20","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","15 462 848,16","0,38","15 462 848,16","83 592,00","184,98","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","15 400 575,00","0,38","15 400 575,00","1 232 046,00","12,50","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","15 337 555,12","0,37","15 337 555,12","183 332,00","83,66","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","14 955 704,70","0,36","14 955 704,70","82 949,00","180,30","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","14 795 294,50","0,36","14 795 294,50","174 370,00","84,85","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14 237 321,64","0,35","14 237 321,64","63 876,00","222,89","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","14 090 033,16","0,34","14 090 033,16","116 082,00","121,38","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13 811 337,00","0,34","13 811 337,00","76 815,00","179,80","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","13 784 177,24","0,34","13 784 177,24","128 428,00","107,33","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13 613 177,71","0,33","13 613 177,71","261 943,00","51,97","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","13 351 334,19","0,33","13 351 334,19","61 057,00","218,67","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12 955 132,80","0,32","12 955 132,80","35 760,00","362,28","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","12 641 399,10","0,31","12 641 399,10","162 090,00","77,99","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12 471 715,06","0,30","12 471 715,06","166 046,00","75,11","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","12 177 426,59","0,30","12 177 426,59","25 921,00","469,79","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","11 910 169,38","0,29","11 910 169,38","204 186,00","58,33","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","11 169 156,32","0,27","11 169 156,32","267 974,00","41,68","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11 054 902,25","0,27","11 054 902,25","203 777,00","54,25","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10 935 439,79","0,27","10 935 439,79","351 283,00","31,13","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 842 564,92","0,26","10 842 564,92","10 842 565,00","100,00","United States","-","USD"
"HUM","HUMANA","Health Care","Equity","10 769 348,53","0,26","10 769 348,53","26 639,00","404,27","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","10 762 115,55","0,26","10 762 115,55","42 865,00","251,07","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","10 520 649,23","0,26","10 520 649,23","139 291,00","75,53","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","10 465 786,00","0,26","10 465 786,00","168 803,00","62,00","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10 417 695,20","0,25","10 417 695,20","184 580,00","56,44","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","10 196 489,82","0,25","10 196 489,82","27 662,00","368,61","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","9 928 377,55","0,24","9 928 377,55","53 221,00","186,55","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","9 706 675,00","0,24","9 706 675,00","129 250,00","75,10","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9 396 100,00","0,23","9 396 100,00","173 200,00","54,25","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9 205 253,28","0,22","9 205 253,28","87 569,00","105,12","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","9 190 008,63","0,22","9 190 008,63","82 149,00","111,87","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","9 143 920,62","0,22","9 143 920,62","78 698,00","116,19","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","9 133 162,46","0,22","9 133 162,46","210 151,00","43,46","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9 127 345,18","0,22","9 127 345,18","14 669,00","622,22","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","9 033 466,40","0,22","9 033 466,40","80 584,00","112,10","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8 807 359,75","0,21","8 807 359,75","50 113,00","175,75","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","8 479 611,42","0,21","8 479 611,42","146 478,00","57,89","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","8 462 174,40","0,21","8 462 174,40","371 148,00","22,80","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8 147 592,64","0,20","8 147 592,64","99 616,00","81,79","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","7 959 729,86","0,19","7 959 729,86","36 389,00","218,74","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","7 933 636,41","0,19","7 933 636,41","67 989,00","116,69","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7 900 608,15","0,19","7 900 608,15","27 639,00","285,85","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7 625 500,48","0,19","7 625 500,48","116 848,00","65,26","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7 334 030,40","0,18","7 334 030,40","81 780,00","89,68","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7 163 095,80","0,17","7 163 095,80","22 980,00","311,71","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 161 608,87","0,17","7 161 608,87","111 743,00","64,09","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7 157 055,78","0,17","7 157 055,78","466 866,00","15,33","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","7 101 796,80","0,17","7 101 796,80","65 370,00","108,64","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7 091 805,00","0,17","7 091 805,00","139 055,00","51,00","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6 981 972,12","0,17","6 981 972,12","164 708,00","42,39","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6 777 259,50","0,17","6 777 259,50","71 475,00","94,82","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","6 767 787,84","0,17","6 767 787,84","148 808,00","45,48","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","6 594 691,95","0,16","6 594 691,95","125 685,00","52,47","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","6 533 050,88","0,16","6 533 050,88","105 236,00","62,08","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6 441 073,76","0,16","6 441 073,76","89 261,00","72,16","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6 329 973,12","0,15","6 329 973,12","71 744,00","88,23","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6 325 933,47","0,15","6 325 933,47","49 893,00","126,79","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","6 263 024,20","0,15","6 263 024,20","275 540,00","22,73","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","6 225 641,64","0,15","6 225 641,64","16 971,00","366,84","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6 224 838,66","0,15","6 224 838,66","11 493,00","541,62","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6 036 397,74","0,15","6 036 397,74","26 718,00","225,93","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5 780 551,07","0,14","5 780 551,07","90 307,00","64,01","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5 448 627,40","0,13","5 448 627,40","201 428,00","27,05","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 342 105,26","0,13","5 342 105,26","166 007,00","32,18","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5 289 514,60","0,13","5 289 514,60","48 218,00","109,70","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5 183 541,56","0,13","5 183 541,56","44 678,00","116,02","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","4 810 817,98","0,12","4 810 817,98","115 174,00","41,77","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","4 574 486,20","0,11","4 574 486,20","56 932,00","80,35","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 555 566,42","0,11","4 555 566,42","55 787,00","81,66","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 504 216,87","0,11","4 504 216,87","4 504 217,00","1,00","Ireland","-","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4 216 927,44","0,10","4 216 927,44","228 932,00","18,42","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","4 187 286,04","0,10","4 187 286,04","75 338,00","55,58","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","4 174 403,06","0,10","4 174 403,06","39 211,00","106,46","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4 101 087,32","0,10","4 101 087,32","1 964,00","2 088,13","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","3 993 963,40","0,10","3 993 963,40","198 310,00","20,14","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 953 894,94","0,10","3 953 894,94","123 021,00","32,14","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 821 548,96","0,09","3 821 548,96","45 538,00","83,92","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 662 381,64","0,09","3 662 381,64","62 148,00","58,93","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3 573 907,26","0,09","3 573 907,26","56 353,00","63,42","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3 530 641,21","0,09","3 530 641,21","30 179,00","116,99","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 523 225,09","0,09","3 523 225,09","100 177,00","35,17","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3 510 461,92","0,09","3 510 461,92","26 339,00","133,28","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","3 245 147,17","0,08","3 245 147,17","189 001,00","17,17","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 228 829,08","0,08","3 228 829,08","53 484,00","60,37","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3 091 416,84","0,08","3 091 416,84","92 502,00","33,42","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3 017 281,77","0,07","3 017 281,77","11 073,00","272,49","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 771 139,36","0,07","2 771 139,36","28 824,00","96,14","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2 524 734,63","0,06","2 524 734,63","44 741,00","56,43","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 156 942,44","0,05","2 156 942,44","55 193,00","39,08","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","955 000,00","0,02","955 000,00","955 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","268 780,88","0,01","268 780,88","202 433,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","60 416,15","0,00","60 416,15","53 672,00","112,56","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","5 742 380,00","14,00","4 101,70","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 594 195,00","61,00","2 489,90","-","Chicago Mercantile Exchange","USD"