Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","808 617 137,07","20,78","808 617 137,07","885 021,00","913,67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","165 131 703,96","4,24","165 131 703,96","1 539 546,00","107,26","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","131 182 739,34","3,37","131 182 739,34","1 723 594,00","76,11","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","106 033 403,52","2,73","106 033 403,52","2 434 192,00","43,56","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","92 100 569,26","2,37","92 100 569,26","4 203 586,00","21,91","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","73 149 962,25","1,88","73 149 962,25","2 450 585,00","29,85","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","73 075 538,97","1,88","73 075 538,97","1 256 241,00","58,17","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","69 604 653,80","1,79","69 604 653,80","1 370 710,00","50,78","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","komunikácia","Equity","68 270 202,06","1,75","68 270 202,06","610 482,00","111,83","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","66 432 380,70","1,71","66 432 380,70","5 582 553,00","11,90","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","65 711 196,12","1,69","65 711 196,12","369 247,00","177,96","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","65 353 289,40","1,68","65 353 289,40","134 505,00","485,88","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","62 773 815,36","1,61","62 773 815,36","2 843 017,00","22,08","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","58 057 659,90","1,49","58 057 659,90","468 774,00","123,85","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","52 807 847,40","1,36","52 807 847,40","565 092,00","93,45","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","52 490 803,50","1,35","52 490 803,50","218 475,00","240,26","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","50 149 524,04","1,29","50 149 524,04","207 418,00","241,78","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","47 224 124,04","1,21","47 224 124,04","158 348,00","298,23","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","45 871 180,68","1,18","45 871 180,68","556 554,00","82,42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44 407 775,04","1,14","44 407 775,04","726 567,00","61,12","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","39 003 493,65","1,00","39 003 493,65","128 145,00","304,37","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","37 332 676,23","0,96","37 332 676,23","374 939,00","99,57","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","37 244 441,60","0,96","37 244 441,60","469 310,00","79,36","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","36 489 589,00","0,94","36 489 589,00","83 548,00","436,75","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","33 530 577,30","0,86","33 530 577,30","304 215,00","110,22","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","33 091 415,96","0,85","33 091 415,96","238 102,00","138,98","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33 071 281,48","0,85","33 071 281,48","209 471,00","157,88","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","33 036 874,26","0,85","33 036 874,26","159 861,00","206,66","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","32 249 550,82","0,83","32 249 550,82","211 639,00","152,38","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","31 928 918,41","0,82","31 928 918,41","640 243,00","49,87","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","31 138 318,42","0,80","31 138 318,42","29 129,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","29 450 076,81","0,76","29 450 076,81","67 837,00","434,13","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","28 222 620,80","0,73","28 222 620,80","583 112,00","48,40","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","28 117 773,50","0,72","28 117 773,50","1 196 501,00","23,50","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","27 358 132,92","0,70","27 358 132,92","127 788,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","26 761 334,04","0,69","26 761 334,04","228 378,00","117,18","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","25 429 226,94","0,65","25 429 226,94","99 699,00","255,06","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","24 738 994,76","0,64","24 738 994,76","86 609,00","285,64","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","24 697 691,85","0,63","24 697 691,85","355 107,00","69,55","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","24 000 460,11","0,62","24 000 460,11","374 247,00","64,13","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","23 059 449,12","0,59","23 059 449,12","150 244,00","153,48","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","22 887 092,82","0,59","22 887 092,82","202 738,00","112,89","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22 308 510,92","0,57","22 308 510,92","92 047,00","242,36","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","21 845 553,12","0,56","21 845 553,12","311 013,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21 792 252,30","0,56","21 792 252,30","798 251,00","27,30","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","21 783 655,08","0,56","21 783 655,08","695 519,00","31,32","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","21 216 855,59","0,55","21 216 855,59","97 679,00","217,21","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","19 385 406,40","0,50","19 385 406,40","328 288,00","59,05","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","18 702 897,60","0,48","18 702 897,60","75 552,00","247,55","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","17 678 297,46","0,45","17 678 297,46","79 314,00","222,89","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17 357 538,24","0,45","17 357 538,24","60 069,00","288,96","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","17 309 932,12","0,44","17 309 932,12","64 909,00","266,68","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17 153 518,20","0,44","17 153 518,20","220 766,00","77,70","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16 421 004,25","0,42","16 421 004,25","81 725,00","200,93","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","16 303 062,16","0,42","16 303 062,16","141 988,00","114,82","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","16 237 936,92","0,42","16 237 936,92","340 204,00","47,73","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","16 181 101,55","0,42","16 181 101,55","78 721,00","205,55","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","16 156 803,78","0,42","16 156 803,78","158 121,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","16 044 354,04","0,41","16 044 354,04","170 467,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","15 958 528,96","0,41","15 958 528,96","160 484,00","99,44","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","15 840 305,90","0,41","15 840 305,90","1 204 586,00","13,15","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","15 761 557,02","0,41","15 761 557,02","81 103,00","194,34","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","15 044 140,42","0,39","15 044 140,42","62 429,00","240,98","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","14 973 139,52","0,38","14 973 139,52","194 608,00","76,94","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","14 317 722,90","0,37","14 317 722,90","256 131,00","55,90","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","13 920 095,07","0,36","13 920 095,07","179 221,00","77,67","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13 891 541,52","0,36","13 891 541,52","34 942,00","397,56","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","13 800 455,58","0,35","13 800 455,58","158 462,00","87,09","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13 272 357,75","0,34","13 272 357,75","162 353,00","81,75","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13 128 107,90","0,34","13 128 107,90","75 095,00","174,82","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","12 837 532,25","0,33","12 837 532,25","125 575,00","102,23","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 723 559,05","0,33","12 723 559,05","12 723 559,00","100,00","United States","-","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12 518 305,80","0,32","12 518 305,80","199 654,00","62,70","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12 452 678,40","0,32","12 452 678,40","59 685,00","208,64","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11 839 583,25","0,30","11 839 583,25","343 475,00","34,47","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11 617 919,06","0,30","11 617 919,06","25 334,00","458,59","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","11 279 788,80","0,29","11 279 788,80","262 016,00","43,05","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 217 329,20","0,29","11 217 329,20","180 488,00","62,15","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","11 089 252,26","0,29","11 089 252,26","41 919,00","264,54","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","11 074 108,02","0,28","11 074 108,02","26 031,00","425,42","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11 028 266,10","0,28","11 028 266,10","199 246,00","55,35","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10 563 256,16","0,27","10 563 256,16","52 046,00","202,96","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","10 526 154,24","0,27","10 526 154,24","136 208,00","77,28","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","10 288 813,10","0,26","10 288 813,10","165 070,00","62,33","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","10 174 797,50","0,26","10 174 797,50","126 395,00","80,50","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","9 972 744,03","0,26","9 972 744,03","27 033,00","368,91","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9 790 065,00","0,25","9 790 065,00","113 508,00","86,25","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9 685 812,78","0,25","9 685 812,78","169 362,00","57,19","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","9 654 933,12","0,25","9 654 933,12","76 944,00","125,48","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9 576 152,98","0,25","9 576 152,98","85 639,00","111,82","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","9 031 853,40","0,23","9 031 853,40","14 334,00","630,10","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","8 754 739,92","0,23","8 754 739,92","362 966,00","24,12","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","8 593 795,00","0,22","8 593 795,00","66 500,00","129,23","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8 506 460,00","0,22","8 506 460,00","78 800,00","107,95","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","8 400 062,72","0,22","8 400 062,72","143 248,00","58,64","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8 278 718,95","0,21","8 278 718,95","49 001,00","168,95","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","8 166 642,75","0,21","8 166 642,75","80 325,00","101,67","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8 138 578,49","0,21","8 138 578,49","97 433,00","83,53","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","8 057 353,10","0,21","8 057 353,10","27 010,00","298,31","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","7 812 799,92","0,20","7 812 799,92","35 592,00","219,51","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7 586 523,36","0,19","7 586 523,36","79 976,00","94,86","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7 495 980,80","0,19","7 495 980,80","114 268,00","65,60","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7 310 488,68","0,19","7 310 488,68","205 524,00","35,57","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7 270 130,00","0,19","7 270 130,00","22 456,00","323,75","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7 181 790,33","0,18","7 181 790,33","135 993,00","52,81","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7 178 207,88","0,18","7 178 207,88","456 629,00","15,72","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 090 540,56","0,18","7 090 540,56","109 287,00","64,88","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7 016 290,56","0,18","7 016 290,56","145 536,00","48,21","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7 009 772,56","0,18","7 009 772,56","69 902,00","100,28","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","6 857 882,62","0,18","6 857 882,62","63 937,00","107,26","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","komunikácia","Equity","6 776 779,52","0,17","6 776 779,52","102 928,00","65,84","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6 678 376,80","0,17","6 678 376,80","161 080,00","41,46","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","6 646 825,10","0,17","6 646 825,10","122 930,00","54,07","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6 625 571,24","0,17","6 625 571,24","48 782,00","135,82","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","6 550 584,54","0,17","6 550 584,54","16 593,00","394,78","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6 513 973,93","0,17","6 513 973,93","70 171,00","92,83","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6 468 987,79","0,17","6 468 987,79","87 289,00","74,11","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6 334 191,09","0,16","6 334 191,09","11 241,00","563,49","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","6 238 415,70","0,16","6 238 415,70","269 478,00","23,15","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","5 968 484,90","0,15","5 968 484,90","26 110,00","228,59","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5 525 806,98","0,14","5 525 806,98","88 314,00","62,57","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5 525 906,10","0,14","5 525 906,10","197 002,00","28,05","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 287 934,92","0,14","5 287 934,92","162 356,00","32,57","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5 112 729,12","0,13","5 112 729,12","47 148,00","108,44","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","5 099 031,72","0,13","5 099 031,72","112 636,00","45,27","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5 081 379,60","0,13","5 081 379,60","43 692,00","116,30","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 049 672,65","0,13","5 049 672,65","5 049 673,00","1,00","Írsko","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 663 394,01","0,12","4 663 394,01","54 549,00","85,49","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","4 629 209,95","0,12","4 629 209,95","55 673,00","83,15","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","4 348 648,35","0,11","4 348 648,35","55 095,00","78,93","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","komunikácia","Equity","4 319 917,03","0,11","4 319 917,03","73 681,00","58,63","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","4 284 573,72","0,11","4 284 573,72","38 351,00","111,72","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4 120 595,02","0,11","4 120 595,02","1 922,00","2 143,91","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","4 078 684,38","0,10","4 078 684,38","193 946,00","21,03","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4 053 656,93","0,10","4 053 656,93","44 531,00","91,03","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4 045 520,85","0,10","4 045 520,85","120 295,00","33,63","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4 032 402,98","0,10","4 032 402,98","223 898,00","18,01","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 845 803,68","0,10","3 845 803,68","60 784,00","63,27","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3 470 030,16","0,09","3 470 030,16","29 487,00","117,68","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 458 517,50","0,09","3 458 517,50","97 975,00","35,30","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3 454 496,65","0,09","3 454 496,65","25 751,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3 294 808,14","0,08","3 294 808,14","90 467,00","36,42","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 241 395,11","0,08","3 241 395,11","52 289,00","61,99","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 966 144,31","0,08","2 966 144,31","10 821,00","274,11","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2 796 735,11","0,07","2 796 735,11","184 847,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 766 968,54","0,07","2 766 968,54","28 174,00","98,21","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2 580 232,35","0,07","2 580 232,35","43 755,00","58,97","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 241 939,66","0,06","2 241 939,66","55 193,00","40,62","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 415 000,00","0,04","1 415 000,00","1 415 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","283 173,47","0,01","283 173,47","211 576,00","133,84","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61 945,47","0,00","61 945,47","55 190,00","112,24","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","8 793 590,00","23,00","3 823,30","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 709 580,00","84,00","2 549,90","-","Chicago Mercantile Exchange","USD"