Pas de connexion internet — affichage de la version enregistrée de la page.
← vers les grands investisseurs

ASR Vermogensbeheer N.V.

gestionnaire d'actifs · portefeuille $9.71 Md · 460 positions · rapport au 30.06.2026

Positions en Actions rapport pour 30.06.2026, déposé le 20.07.2026; modification — par rapport à 31.03.2026 · 460

SociétéActionsValeur% du portefeuilleVariation sur le Trimestre
NVIDIA Corporation
US:NVDA
3 251 903$651 M6.70%nouvelle
Apple Inc.
US:AAPL
2 132 986$617 M6.36%nouvelle
Microsoft Corporation
US:MSFT
1 038 106$387 M3.99%nouvelle
Alphabet Inc.
US:GOOGL
1 078 574$385 M3.97%nouvelle
Amazon.com, Inc.
US:AMZN
1 451 577$346 M3.56%nouvelle
Broadcom Inc.
US:AVGO
721 592$273 M2.81%nouvelle
Alphabet Inc.
US:GOOG
500 916$177 M1.82%nouvelle
Eli Lilly and Company
US:LLY
142 153$171 M1.76%nouvelle
Micron Technology Inc
US:MU
142 187$164 M1.69%nouvelle
ASTRAZENECA PLC
CUSIP G0593M107
862 996$162 M1.66%nouvelle
Applied Materials Inc
US:AMAT
208 353$151 M1.55%nouvelle
JPMorgan Chase & Co.
US:JPM
430 472$141 M1.45%nouvelle
Meta Platforms, Inc.
US:META
229 733$129 M1.33%nouvelle
Visa Inc. Class A
US:V
349 012$120 M1.23%nouvelle
UBS GROUP AG
CUSIP H42097107
2 401 020$119 M1.23%nouvelle
Tesla, Inc.
US:TSLA
280 761$118 M1.22%nouvelle
KLA Corporation
US:KLAC
366 830$111 M1.14%nouvelle
Advanced Micro Devices Inc
US:AMD
166 970$97.0 M1.00%nouvelle
UNITEDHEALTH GROUP INC
US:UNH
217 641$90.5 M0.93%nouvelle
COSTCO WHOLESALE CORP /NEW
US:COST
88 729$83.0 M0.86%nouvelle
Lam Research Corp
US:LRCX
172 453$74.7 M0.77%nouvelle
Johnson & Johnson
US:JNJ
288 233$73.2 M0.75%nouvelle
Schlumberger NV
US:SLB
1 481 407$68.9 M0.71%nouvelle
Caterpillar Inc
US:CAT
61 741$65.7 M0.68%nouvelle
Intel Corporation
US:INTC
470 596$65.7 M0.68%nouvelle
Netflix Inc
US:NFLX
896 313$64.0 M0.66%nouvelle
American Water Works
US:AWK
478 542$63.0 M0.65%nouvelle
PepsiCo Inc
US:PEP
442 064$59.9 M0.62%nouvelle
The TJX Companies Inc
US:TJX
388 349$58.8 M0.61%nouvelle
BERKSHIRE HATHAWAY INC
US:BRK-A
117 166$58.6 M0.60%nouvelle
Danaher Corporation
US:DHR
296 704$56.5 M0.58%nouvelle
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
102 631$50.4 M0.52%nouvelle
CHUBB LIMITED
CUSIP H1467J104
146 825$50.0 M0.52%nouvelle
Booking Holdings Inc
US:BKNG
277 101$49.4 M0.51%nouvelle
AbbVie Inc
US:ABBV
194 041$48.8 M0.50%nouvelle
Mastercard Inc
US:MA
95 023$48.8 M0.50%nouvelle
Cisco Systems Inc
US:CSCO
402 282$47.2 M0.49%nouvelle
Bank of America Corp
US:BAC
825 327$47.0 M0.48%nouvelle
Thermo Fisher Scientific Inc
US:TMO
93 709$47.0 M0.48%nouvelle
Illumina Inc
US:ILMN
246 356$43.3 M0.45%nouvelle
The Coca-Cola Company
US:KO
501 009$40.7 M0.42%nouvelle
O’Reilly Automotive Inc
US:ORLY
433 610$39.9 M0.41%nouvelle
Ametek Inc
US:AME
163 429$39.5 M0.41%nouvelle
Acuity Brands Inc
US:AYI
100 996$38.0 M0.39%nouvelle
IDEX Corporation
US:IEX
166 050$37.7 M0.39%nouvelle
PPG Industries Inc
US:PPG
304 224$36.9 M0.38%nouvelle
GE Vernova LLC
US:GEV
31 097$36.5 M0.38%nouvelle
S&P Global Inc
US:SPGI
87 394$35.6 M0.37%nouvelle
American Tower Corp
US:AMT
217 226$35.5 M0.37%nouvelle
MERCK & CO INC
US:MRK
275 102$35.3 M0.36%nouvelle
Sunbelt Rentals Holdings, In…
US:SUNB
479 725$35.0 M0.36%nouvelle
The Home Depot Inc
US:HD
99 198$35.0 M0.36%nouvelle
Heico Corporation
US:HEI
95 867$34.1 M0.35%nouvelle
Ecolab Inc
US:ECL
122 279$34.1 M0.35%nouvelle
Fastenal Company
US:FAST
695 029$33.4 M0.34%nouvelle
Verizon Communications Inc
US:VZ
761 041$32.2 M0.33%nouvelle
Ball Corporation
US:BALL
510 148$31.8 M0.33%nouvelle
Arista Networks
US:ANET
187 059$31.8 M0.33%nouvelle
Elanco Animal Health
US:ELAN
1 241 434$30.6 M0.31%nouvelle
Arthur J Gallagher & Co
US:AJG
131 719$30.2 M0.31%nouvelle
Procter & Gamble Company
US:PG
205 476$30.1 M0.31%nouvelle
Texas Instruments Incorporat…
US:TXN
100 365$29.9 M0.31%nouvelle
Power Integrations Inc
US:POWI
356 636$29.9 M0.31%nouvelle
ServiceNow Inc
US:NOW
290 742$28.9 M0.30%nouvelle
Western Digital Corporation
US:WDC
45 084$28.8 M0.30%nouvelle
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
29 647$28.6 M0.29%nouvelle
Xylem Inc
US:XYL
237 166$28.0 M0.29%nouvelle
The Allstate Corporation
US:ALL
115 156$27.4 M0.28%nouvelle
Palantir Technologies Inc.
US:PLTR
232 093$27.1 M0.28%nouvelle
Bristol-Myers Squibb Company
US:BMY
468 931$27.0 M0.28%nouvelle
Darling Ingredients Inc
US:DAR
491 854$26.9 M0.28%nouvelle
Comcast Holdings Corp
US:CMCSA
1 070 725$26.3 M0.27%nouvelle
Apollo Global Management LLC…
US:APO
221 935$26.3 M0.27%nouvelle
CITIGROUP INC
US:C
185 662$26.0 M0.27%nouvelle
T-Mobile US Inc
US:TMUS
154 405$25.9 M0.27%nouvelle
Corning Incorporated
US:GLW
99 611$25.4 M0.26%nouvelle
Analog Devices Inc
US:ADI
63 706$25.3 M0.26%nouvelle
Intercontinental Exchange In…
US:ICE
203 518$25.1 M0.26%nouvelle
McDonald’s Corporation
US:MCD
92 292$24.9 M0.26%nouvelle
The Travelers Companies Inc
US:TRV
75 350$24.9 M0.26%nouvelle
Marvell Technology, Inc.
US:MRVL
82 900$24.7 M0.25%nouvelle
Public Service Enterprise Gr…
US:PEG
300 462$24.4 M0.25%nouvelle
Oracle Corporation
US:ORCL
164 896$24.2 M0.25%nouvelle
Cigna Corp
US:CI
86 888$24.0 M0.25%nouvelle
Amphenol Corporation
US:APH
133 909$23.6 M0.24%nouvelle
El Paso Energy Capital Trust…
US:KMI
723 504$23.1 M0.24%nouvelle
Toronto Dominion Bank
US:TD
189 081$23.0 M0.24%nouvelle
General Motors Company
US:GM
297 365$22.9 M0.24%nouvelle
Boston Scientific Corp
US:BSX
536 832$22.9 M0.24%nouvelle
Nextera Energy Inc
US:NEE
260 996$22.9 M0.24%nouvelle
Union Pacific Corporation
US:UNP
83 672$22.8 M0.23%nouvelle
AT&T Inc.
US:T
1 094 558$22.7 M0.23%nouvelle
Estee Lauder Companies Inc
US:EL
286 095$22.6 M0.23%nouvelle
Walt Disney Co
US:DIS
233 803$22.5 M0.23%nouvelle
Prudential Financial, Inc.
US:PRU
206 001$22.2 M0.23%nouvelle
Gilead Sciences Inc
US:GILD
174 035$22.0 M0.23%nouvelle
ARCH CAP GROUP LTD
CUSIP G0450A105
222 451$21.6 M0.22%nouvelle
CVS Health Corp
US:CVS
206 492$21.4 M0.22%nouvelle
ACCENTURE PLC IRELAND
CUSIP G1151C101
170 642$21.2 M0.22%nouvelle
METLIFE INC
US:MET
250 947$21.2 M0.22%nouvelle
Edison International
US:EIX
283 835$21.1 M0.22%nouvelle
Palo Alto Networks Inc
US:PANW
60 393$20.6 M0.21%nouvelle
QUALCOMM INC/DE
US:QCOM
110 942$20.5 M0.21%nouvelle
EVEREST GROUP LTD
CUSIP G3223R108
57 365$20.5 M0.21%nouvelle
Pfizer Inc
US:PFE
845 613$20.4 M0.21%nouvelle
Goldman Sachs Group Inc
US:GS
20 029$20.3 M0.21%nouvelle
DEUTSCHE BK AG
CUSIP D18190898
596 263$20.2 M0.21%nouvelle
Halliburton Company
US:HAL
583 228$19.8 M0.20%nouvelle
International Business Machi…
US:IBM
69 844$19.6 M0.20%nouvelle
Broadridge Financial Solutio…
US:BR
142 092$19.5 M0.20%nouvelle
U.S. Bancorp
US:USB
320 156$19.3 M0.20%nouvelle
Principal Financial Group In…
US:PFG
176 618$19.0 M0.20%nouvelle
MORGAN STANLEY
US:MS
90 790$19.0 M0.20%nouvelle
Illinois Tool Works Inc
US:ITW
70 163$19.0 M0.20%nouvelle
Teradyne Inc
US:TER
39 118$18.9 M0.19%nouvelle
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
41 050$18.8 M0.19%nouvelle
Williams Companies Inc
US:WMB
252 298$18.8 M0.19%nouvelle
Citizens Financial Group, In…
US:CFG
265 973$18.6 M0.19%nouvelle
LINDE PLC
CUSIP G54950103
35 828$18.6 M0.19%nouvelle
Targa Resources Inc
US:TRGP
68 893$18.5 M0.19%nouvelle
Amgen Inc
US:AMGN
51 004$18.5 M0.19%nouvelle
Baker Hughes Co
US:BKR
332 095$18.4 M0.19%nouvelle
Newmont Goldcorp Corp
US:NEM
196 917$18.4 M0.19%nouvelle
WELLS FARGO & COMPANY/MN
US:WFC
221 550$18.3 M0.19%nouvelle
United Rentals Inc
US:URI
16 159$18.3 M0.19%nouvelle
Adobe Systems Incorporated
US:ADBE
87 349$17.9 M0.18%nouvelle
Cummins Inc
US:CMI
24 577$17.5 M0.18%nouvelle
Comfort Systems USA Inc
US:FIX
8 834$17.5 M0.18%nouvelle
Capital One Financial Corpor…
US:COF
86 210$17.3 M0.18%nouvelle
FEDEX CORP
US:FDX
54 854$17.2 M0.18%nouvelle
Salesforce.com Inc
US:CRM
106 380$16.7 M0.17%nouvelle
NEWS CORP
US:NWSA
668 257$16.6 M0.17%nouvelle
T. Rowe Price Group Inc
US:TROW
145 867$16.6 M0.17%nouvelle
HARTFORD INSURANCE GROUP, IN…
US:HIG
123 642$16.4 M0.17%nouvelle
Dell Technologies Inc.
US:DELL
37 590$16.2 M0.17%nouvelle
Lowe's Companies Inc
US:LOW
73 342$16.2 M0.17%nouvelle
Eversource Energy
US:ES
222 297$16.1 M0.17%nouvelle
Parker-Hannifin Corporation
US:PH
16 360$16.0 M0.16%nouvelle
Loews Corp
US:L
140 844$15.9 M0.16%nouvelle
Truist Financial Corp
US:TFC
314 231$15.7 M0.16%nouvelle
Vertiv Holdings Co
US:VRT
45 455$15.2 M0.16%nouvelle
Synchrony Financial
US:SYF
187 420$14.3 M0.15%nouvelle
The Kraft Heinz Company
US:KHC
600 132$14.2 M0.15%nouvelle
Archer-Daniels-Midland Compa…
US:ADM
183 097$14.0 M0.14%nouvelle
Exelon Corporation
US:EXC
299 287$14.0 M0.14%nouvelle
Progressive Corp
US:PGR
63 088$13.8 M0.14%nouvelle
Target Corporation
US:TGT
104 098$13.6 M0.14%nouvelle
American Express Company
US:AXP
40 186$13.6 M0.14%nouvelle
HCA Healthcare, Inc.
US:HCA
34 515$13.5 M0.14%nouvelle
NEBIUS GROUP N.V.
CUSIP N97284108
48 665$13.4 M0.14%nouvelle
McKesson Corporation
US:MCK
17 576$13.3 M0.14%nouvelle
FERRARI N V
CUSIP N3167Y103
35 726$13.2 M0.14%nouvelle
Becton Dickinson and Company
US:BDX
86 818$13.1 M0.14%nouvelle
Howmet Aerospace Inc
US:HWM
48 210$13.0 M0.13%nouvelle
Applovin Corp
US:APP
25 108$12.9 M0.13%nouvelle
Colgate-Palmolive Company
US:CL
138 302$12.7 M0.13%nouvelle
VICI Properties Inc
US:VICI
477 365$12.7 M0.13%nouvelle
Vertex Pharmaceuticals Inc
US:VRTX
25 471$12.7 M0.13%nouvelle
3M Company
US:MMM
78 122$12.6 M0.13%nouvelle
EATON CORP PLC
CUSIP G29183103
29 553$12.6 M0.13%nouvelle
United Parcel Service Inc
US:UPS
116 768$12.6 M0.13%nouvelle
WW Grainger Inc
US:GWW
9 208$12.5 M0.13%nouvelle
Atmos Energy Corporation
US:ATO
72 203$12.4 M0.13%nouvelle
APTIV PLC
CUSIP G3265R107
201 165$12.3 M0.13%nouvelle
Deere & Company
US:DE
19 430$12.3 M0.13%nouvelle
PG&E Corp
US:PCG
727 479$12.2 M0.13%nouvelle
Ross Stores Inc
US:ROST
56 776$12.1 M0.12%nouvelle
Consolidated Edison Inc
US:ED
105 629$11.7 M0.12%nouvelle
Delta Air Lines Inc
US:DAL
124 337$11.6 M0.12%nouvelle
Cardinal Health Inc
US:CAH
48 749$11.6 M0.12%nouvelle
Uber Technologies Inc
US:UBER
160 433$11.6 M0.12%nouvelle
Intuitive Surgical Inc
US:ISRG
29 074$11.6 M0.12%nouvelle
Kroger Company
US:KR
207 833$11.5 M0.12%nouvelle
CSX Corporation
US:CSX
242 105$11.5 M0.12%nouvelle
CrowdStrike Holdings, Inc.
US:CRWD
14 828$11.3 M0.12%nouvelle
SCHWAB CHARLES CORP
US:SCHW
122 174$11.3 M0.12%nouvelle
Elevance Health Inc
US:ELV
29 139$11.3 M0.12%nouvelle
Fortinet, Inc.
US:FTNT
73 100$11.2 M0.12%nouvelle
Prologis Inc
US:PLD
82 328$11.2 M0.11%nouvelle
Tapestry Inc
US:TPR
75 205$11.0 M0.11%nouvelle
FORD MOTOR CO
US:F
786 938$10.9 M0.11%nouvelle
PNC Financial Services Group…
US:PNC
44 215$10.9 M0.11%nouvelle
The Bank of New York Mellon…
US:BNY
72 752$10.5 M0.11%nouvelle
Constellation Brands Inc Cla…
US:STZ
75 121$10.4 M0.11%nouvelle
CH Robinson Worldwide Inc
US:CHRW
55 427$10.4 M0.11%nouvelle
Dupont De Nemours Inc
US:DD
76 494$10.4 M0.11%nouvelle
UNITED THERAPEUTICS Corp
US:UTHR
19 047$10.3 M0.11%nouvelle
Texas Pacific Land Corp
US:TPL
23 539$10.3 M0.11%nouvelle
Quanta Services Inc
US:PWR
14 217$10.2 M0.11%nouvelle
M&T Bank Corporation
US:MTB
42 805$10.2 M0.10%nouvelle
Keysight Technologies, Inc.
US:KEYS
28 885$10.1 M0.10%nouvelle
Yum! Brands Inc
US:YUM
63 063$10.1 M0.10%nouvelle
Moodys Corporation
US:MCO
21 937$9.94 M0.10%nouvelle
Expeditors International of…
US:EXPD
60 689$9.89 M0.10%nouvelle
Nucor Corp
US:NUE
43 574$9.71 M0.10%nouvelle
SYSCO CORP
US:SYY
115 796$9.68 M0.10%nouvelle
Marsh & McLennan Companies,…
US:MRSH
57 166$9.53 M0.10%nouvelle
STARBUCKS CORP
US:SBUX
92 540$9.46 M0.10%nouvelle
Regeneron Pharmaceuticals In…
US:REGN
15 098$9.41 M0.10%nouvelle
ROCKWELL AUTOMATION, INC
US:ROK
18 937$9.38 M0.10%nouvelle
Tyson Foods Inc
US:TSN
161 563$9.25 M0.10%nouvelle
DR Horton Inc
US:DHI
55 841$9.10 M0.09%nouvelle
AERCAP HOLDINGS NV
CUSIP N00985106
62 106$9.05 M0.09%nouvelle
Hewlett Packard Enterprise C…
US:HPE
199 469$9.00 M0.09%nouvelle
Brookfield Renewable Corp
US:BEPC
241 235$8.96 M0.09%nouvelle
PulteGroup Inc
US:PHM
63 627$8.73 M0.09%nouvelle
Monolithic Power Systems Inc
US:MPWR
6 303$8.71 M0.09%nouvelle
MARRIOTT INTERNATIONAL INC /…
US:MAR
23 508$8.71 M0.09%nouvelle
Monster Beverage Corp
US:MNST
90 159$8.67 M0.09%nouvelle
CIENA CORP
US:CIEN
17 665$8.67 M0.09%nouvelle
Coherent Inc
US:COHR
21 846$8.62 M0.09%nouvelle
Simon Property Group Inc
US:SPG
38 485$8.61 M0.09%nouvelle
United Airlines Holdings Inc
US:UAL
62 885$8.55 M0.09%nouvelle
Hilton Worldwide Holdings In…
US:HLT
25 820$8.53 M0.09%nouvelle
Bloom Energy Corp
US:BE
28 153$8.52 M0.09%nouvelle
Biogen Inc
US:BIIB
39 360$8.50 M0.09%nouvelle
Entergy Corporation
US:ETR
73 620$8.46 M0.09%nouvelle
eBay Inc
US:EBAY
74 951$8.38 M0.09%nouvelle
Cadence Design Systems Inc
US:CDNS
22 293$8.37 M0.09%nouvelle
Expedia Group Inc.
US:EXPE
32 668$8.36 M0.09%nouvelle
SMURFIT WESTROCK PLC
CUSIP G8267P108
177 471$8.21 M0.08%nouvelle
PACCAR Inc
US:PCAR
67 403$8.10 M0.08%nouvelle
Warner Bros. Discovery, Inc.
US:WBD
302 354$8.06 M0.08%nouvelle
TE CONNECTIVITY PLC
CUSIP G87052109
39 545$7.97 M0.08%nouvelle
Mettler-Toledo International…
US:MTD
6 195$7.91 M0.08%nouvelle
Royal Bank of Canada
US:RY
38 096$7.89 M0.08%nouvelle
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
24 649$7.83 M0.08%nouvelle
MEDTRONIC PLC
CUSIP G5960L103
99 754$7.80 M0.08%nouvelle
Freeport-McMoran Copper & Go…
US:FCX
121 790$7.66 M0.08%nouvelle
Williams-Sonoma Inc
US:WSM
32 819$7.65 M0.08%nouvelle
IDEXX Laboratories Inc
US:IDXX
14 497$7.63 M0.08%nouvelle
Lumentum Holdings Inc.
US:LITE
8 864$7.61 M0.08%nouvelle
EMCOR Group Inc
US:EME
9 027$7.49 M0.08%nouvelle
KEYCORP
US:KEY
323 914$7.47 M0.08%nouvelle
Omnicom Group Inc
US:OMC
101 874$7.42 M0.08%nouvelle
Jabil Circuit Inc
US:JBL
19 124$7.37 M0.08%nouvelle
MSCI Inc
US:MSCI
13 035$7.30 M0.08%nouvelle
Public Storage
US:PSA
22 849$7.27 M0.07%nouvelle
Regions Financial Corporatio…
US:RF
240 257$7.26 M0.07%nouvelle
LOGITECH INTL S A
CUSIP H50430232
75 729$7.11 M0.07%nouvelle
CRH PLC
CUSIP G25508105
66 348$7.10 M0.07%nouvelle
Sempra Energy
US:SRE
76 318$7.08 M0.07%nouvelle
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
48 177$7.04 M0.07%nouvelle
BUNGE GLOBAL SA
CUSIP H11356104
64 598$6.89 M0.07%nouvelle
Astera Labs, Inc.
US:ALAB
14 272$6.89 M0.07%nouvelle
ROYALTY PHARMA PLC
CUSIP G7709Q104
122 222$6.85 M0.07%nouvelle
Centene Corp
US:CNC
105 489$6.77 M0.07%nouvelle
FLEX LTD
CUSIP Y2573F102
41 260$6.69 M0.07%nouvelle
CDW Corp
US:CDW
47 395$6.67 M0.07%nouvelle
Motorola Solutions Inc
US:MSI
15 784$6.55 M0.07%nouvelle
INCYTE CORP
US:INCY
57 499$6.52 M0.07%nouvelle
Cboe Global Markets Inc
US:CBOE
26 798$6.50 M0.07%nouvelle
Cincinnati Financial Corpora…
US:CINF
34 993$6.48 M0.07%nouvelle
AMERICAN INTERNATIONAL GROUP…
US:AIG
85 514$6.37 M0.07%nouvelle
Cencora, Inc.
US:COR
22 422$6.34 M0.07%nouvelle
JB Hunt Transport Services I…
US:JBHT
21 722$6.29 M0.06%nouvelle
Fidelity National Financial…
US:FNF
132 865$6.27 M0.06%nouvelle
Dollar General Corporation
US:DG
54 315$6.25 M0.06%nouvelle
Equinix Inc
US:EQIX
5 953$6.21 M0.06%nouvelle
Norfolk Southern Corporation
US:NSC
19 690$6.19 M0.06%nouvelle
NXP SEMICONDUCTORS N V
CUSIP N6596X109
21 618$6.07 M0.06%nouvelle
Robinhood Markets, Inc.
US:HOOD
60 294$6.05 M0.06%nouvelle
Snap-On Inc
US:SNA
14 474$5.82 M0.06%nouvelle
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
63 324$5.75 M0.06%nouvelle
Sea Ltd
US:SE · certificat de dépôt
59 135$5.67 M0.06%nouvelle
Ameriprise Financial Inc
US:AMP
12 237$5.61 M0.06%nouvelle
Steel Dynamics Inc
US:STLD
24 256$5.57 M0.06%nouvelle
CF Industries Holdings Inc
US:CF
51 084$5.53 M0.06%nouvelle
OLD DOMINION FREIGHT LINE, I…
US:ODFL
25 296$5.48 M0.06%nouvelle
BlackRock Inc
US:BLK
5 556$5.34 M0.06%nouvelle
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
19 156$5.21 M0.05%nouvelle
HP Inc
US:HPQ
230 993$5.07 M0.05%nouvelle
Realty Income Corporation
US:O
81 527$5.05 M0.05%nouvelle
Enbridge Inc
US:ENB
91 108$4.94 M0.05%nouvelle
VeriSign Inc
US:VRSN
19 580$4.92 M0.05%nouvelle
CARNIVAL CORP LTD
CUSIP G2004J103
171 654$4.90 M0.05%nouvelle
Ferguson Plc
US:FERG
20 520$4.87 M0.05%nouvelle
Sherwin-Williams Co
US:SHW
14 073$4.85 M0.05%nouvelle
Annaly Capital Management, I…
US:NLY
213 958$4.78 M0.05%nouvelle
BEST BUY CO INC
US:BBY
63 037$4.78 M0.05%nouvelle
Masco Corporation
US:MAS
58 722$4.78 M0.05%nouvelle
MercadoLibre Inc.
US:MELI
2 753$4.67 M0.05%nouvelle
Humana Inc
US:HUM
11 739$4.66 M0.05%nouvelle
Rocket Lab USA Inc.
US:RKLB
44 367$4.51 M0.05%nouvelle
AutoZone Inc
US:AZO
1 400$4.47 M0.05%nouvelle
AFLAC INC
US:AFL
37 931$4.45 M0.05%nouvelle
NetApp Inc
US:NTAP
28 445$4.40 M0.05%nouvelle
Zimmer Biomet Holdings Inc
US:ZBH
50 957$4.39 M0.05%nouvelle
Airbnb Inc
US:ABNB
30 444$4.36 M0.04%nouvelle
Zoetis Inc
US:ZTS
59 650$4.29 M0.04%nouvelle
CME GROUP INC.
US:CME
19 405$4.29 M0.04%nouvelle
Magna International Inc
US:MGA
65 078$4.28 M0.04%nouvelle
Rogers Communications Inc
US:RCI
129 853$4.22 M0.04%nouvelle
TC Energy Corporation
US:TRP
63 724$4.22 M0.04%nouvelle
First Citizens BancShares, I…
US:FCNCA
2 025$4.21 M0.04%nouvelle
Dover Corporation
US:DOV
18 764$4.21 M0.04%nouvelle
GARMIN LTD
CUSIP H2906T109
17 625$4.19 M0.04%nouvelle
Corebridge Financial, Inc.
US:CRBG
145 409$4.16 M0.04%nouvelle
Automatic Data Processing In…
US:ADP
18 447$4.13 M0.04%nouvelle
Manulife Financial Corp
US:MFC
101 627$4.12 M0.04%nouvelle
NVR Inc
US:NVR
603$4.11 M0.04%nouvelle
Edwards Lifesciences Corp
US:EW
45 234$4.09 M0.04%nouvelle
Pembina Pipeline Corp
US:PBA
88 363$4.09 M0.04%nouvelle
ON Semiconductor Corporation
US:ON
43 094$4.07 M0.04%nouvelle
Hubbell Inc
US:HUBB
7 673$4.01 M0.04%nouvelle
CNH INDL N V
CUSIP N20944109
357 016$4.01 M0.04%nouvelle
Bank of Montreal
US:BMO
22 522$3.98 M0.04%nouvelle
Gaming & Leisure Properties
US:GLPI
89 168$3.97 M0.04%nouvelle
FTAI AVIATION LTD
CUSIP G3730V105
14 557$3.94 M0.04%nouvelle
Carvana Co
US:CVNA
59 249$3.90 M0.04%nouvelle
PayPal Holdings Inc
US:PYPL
89 929$3.88 M0.04%nouvelle
Verisk Analytics Inc
US:VRSK
21 613$3.88 M0.04%nouvelle
Ulta Beauty Inc
US:ULTA
8 461$3.82 M0.04%nouvelle
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
71 809$3.78 M0.04%nouvelle
FIFTH THIRD BANCORP
US:FITB
65 800$3.71 M0.04%nouvelle
HUNTINGTON BANCSHARES INC /M…
US:HBAN
208 430$3.70 M0.04%nouvelle
Waste Management Inc
US:WM
16 523$3.68 M0.04%nouvelle
Northern Trust Corporation
US:NTRS
20 996$3.65 M0.04%nouvelle
West Pharmaceutical Services…
US:WST
10 024$3.60 M0.04%nouvelle
Lennox International Inc
US:LII
6 274$3.59 M0.04%nouvelle
Fidelity National Informatio…
US:FIS
92 314$3.59 M0.04%nouvelle
Dow Inc
US:DOW
130 422$3.57 M0.04%nouvelle
Cognizant Technology Solutio…
US:CTSH
90 437$3.50 M0.04%nouvelle
First Solar Inc
US:FSLR
14 622$3.45 M0.04%nouvelle
Datadog, Inc.
US:DDOG
13 061$3.40 M0.04%nouvelle
AMCOR PLC
CUSIP G0250X149
77 496$3.36 M0.03%nouvelle
MasTec Inc
US:MTZ
8 068$3.36 M0.03%nouvelle
Canadian Imperial Bank Of Co…
US:CM
29 156$3.36 M0.03%nouvelle
Deckers Outdoor Corporation
US:DECK
32 491$3.23 M0.03%nouvelle
Cloudflare Inc
US:NET
13 049$3.20 M0.03%nouvelle
DOLLAR TREE, INC.
US:DLTR
25 705$3.11 M0.03%nouvelle
Caseys General Stores Inc
US:CASY
3 887$3.09 M0.03%nouvelle
FABRINET
CUSIP G3323L100
5 223$2.94 M0.03%nouvelle
Shopify Inc
US:SHOP
25 139$2.88 M0.03%nouvelle
FedEx Freight Holding Compan…
US:FDXF
18 919$2.86 M0.03%nouvelle
Block Inc
US:XYZ
37 391$2.84 M0.03%nouvelle
Cintas Corporation
US:CTAS
16 704$2.84 M0.03%nouvelle
Zoom Video Communications In…
US:ZM
32 770$2.83 M0.03%nouvelle
Coeur Mining Inc
US:CDE
172 711$2.82 M0.03%nouvelle
Intuit Inc
US:INTU
10 602$2.77 M0.03%nouvelle
Wheaton Precious Metals Corp
US:WPM
23 894$2.69 M0.03%nouvelle
ELECTRONIC ARTS INC
CUSIP 285512109
12 282$2.52 M0.03%nouvelle
NiSource Inc
US:NI
51 562$2.45 M0.03%nouvelle
Bank of Nova Scotia
US:BNS
27 895$2.42 M0.02%nouvelle
Paychex Inc
US:PAYX
24 504$2.41 M0.02%nouvelle
Autodesk Inc
US:ADSK
12 200$2.37 M0.02%nouvelle
Burlington Stores Inc
US:BURL
7 478$2.37 M0.02%nouvelle
Charter Communications Inc
US:CHTR
16 530$2.35 M0.02%nouvelle
Agnico Eagle Mines Limited
US:AEM
14 533$2.26 M0.02%nouvelle
Kinross Gold Corporation
US:KGC
95 067$2.25 M0.02%nouvelle
Resmed Inc
US:RMD
11 290$2.20 M0.02%nouvelle
IQVIA Holdings Inc
US:IQV
11 259$2.18 M0.02%nouvelle
CELESTICA INC
US:CLS
5 930$2.16 M0.02%nouvelle
Curtiss-Wright Corporation
US:CW
2 843$2.15 M0.02%nouvelle
Copart Inc
US:CPRT
75 658$2.13 M0.02%nouvelle
Emerson Electric Company
US:EMR
14 619$2.09 M0.02%nouvelle
Fox Corp
US:FOXA
39 805$2.08 M0.02%nouvelle
Reddit, Inc.
US:RDDT
11 816$2.05 M0.02%nouvelle
SBA COMMUNICATIONS CORP
US:SBAC
11 461$2.02 M0.02%nouvelle
Affirm Holdings Inc
US:AFRM
24 289$1.98 M0.02%nouvelle
Kimco Realty Corporation
US:KIM
77 066$1.95 M0.02%nouvelle
State Street Corp
US:STT
11 470$1.95 M0.02%nouvelle
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
57 395$1.94 M0.02%nouvelle
Westinghouse Air Brake Techn…
US:WAB
7 206$1.94 M0.02%nouvelle
Carlisle Companies Incorpora…
US:CSL
5 231$1.90 M0.02%nouvelle
Laboratory Corporation of Am…
US:LH
6 692$1.87 M0.02%nouvelle
Nutrien Ltd
US:NTR
28 779$1.81 M0.02%nouvelle
Fortive Corp
US:FTV
28 830$1.76 M0.02%nouvelle
Sun Life Financial Inc.
US:SLF
22 391$1.76 M0.02%nouvelle
Regency Centers Corporation
US:REG
21 991$1.75 M0.02%nouvelle
BCE Inc
US:BCE
80 907$1.74 M0.02%nouvelle
XPO Logistics Inc
US:XPO
8 464$1.74 M0.02%nouvelle
F5 Networks Inc
US:FFIV
4 175$1.74 M0.02%nouvelle
Agilent Technologies Inc
US:A
13 065$1.74 M0.02%nouvelle
Nordson Corporation
US:NDSN
5 565$1.68 M0.02%nouvelle
GE HealthCare Technologies I…
US:GEHC
26 203$1.68 M0.02%nouvelle
Markel Corporation
US:MKL
857$1.67 M0.02%nouvelle
Alnylam Pharmaceuticals Inc
US:ALNY
5 375$1.62 M0.02%nouvelle
Kimberly-Clark Corporation
US:KMB
14 415$1.58 M0.02%nouvelle
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
90 308$1.57 M0.02%nouvelle
General Mills Inc
US:GIS
44 272$1.54 M0.02%nouvelle
Fox Corp
US:FOX
32 762$1.53 M0.02%nouvelle
Chipotle Mexican Grill Inc
US:CMG
43 979$1.50 M0.02%nouvelle
MCCORMICK & CO INC
US:MKC
29 634$1.49 M0.02%nouvelle
Welltower Inc
US:WELL
6 546$1.49 M0.02%nouvelle
DICK'S SPORTING GOODS, INC.
US:DKS
6 378$1.45 M0.01%nouvelle
IONQ Inc
US:IONQ
26 943$1.44 M0.01%nouvelle
Transdigm Group Incorporated
US:TDG
1 073$1.43 M0.01%nouvelle
CBRE Group Inc Class A
US:CBRE
10 563$1.42 M0.01%nouvelle
IREN LIMITED
CUSIP Q4982L109
30 923$1.41 M0.01%nouvelle
WISE GROUP PLC
CUSIP G9723Y105
116 432$1.40 M0.01%nouvelle
Canadian National Railway Co…
US:CNI
11 567$1.38 M0.01%nouvelle
LENNAR CORP
US:LEN
15 170$1.37 M0.01%nouvelle
DARDEN RESTAURANTS INC
US:DRI
6 576$1.35 M0.01%nouvelle
ALLEGION PLC
CUSIP G0176J109
9 618$1.35 M0.01%nouvelle
International Paper Company…
US:IP
35 119$1.34 M0.01%nouvelle
DoorDash, Inc. Class A
US:DASH
7 097$1.31 M0.01%nouvelle
Franco-Nevada Corporation
US:FNV
6 200$1.29 M0.01%nouvelle
Qnity Electronics, Inc
US:Q
7 843$1.28 M0.01%nouvelle
Hershey Co
US:HSY
7 100$1.25 M0.01%nouvelle
Twilio Inc
US:TWLO
5 771$1.19 M0.01%nouvelle
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
4 605$1.18 M0.01%nouvelle
Corteva, Inc.
US:CTVA
13 667$1.16 M0.01%nouvelle
Global Payments Inc
US:GPN
15 866$1.15 M0.01%nouvelle
Avery Dennison Corp
US:AVY
7 034$1.14 M0.01%nouvelle
Lululemon Athletica Inc.
US:LULU
9 537$1.09 M0.01%nouvelle
Synopsys Inc
US:SNPS
2 435$1.09 M0.01%nouvelle
NASDAQ, INC.
US:NDAQ
12 582$992 k0.01%nouvelle
SS&C Technologies Holdings I…
US:SSNC
15 820$982 k0.01%nouvelle
Neurocrine Biosciences Inc
US:NBIX
5 808$979 k0.01%nouvelle
Ast Spacemobile Inc
US:ASTS
10 975$975 k0.01%nouvelle
Pan American Silver Corp.
US:PAAS
20 280$909 k0.01%nouvelle
CMS Energy Corporation
US:CMS
11 708$896 k0.01%nouvelle
Coinbase Global Inc
US:COIN
5 928$867 k0.01%nouvelle
Alamos Gold Inc
US:AGI
28 576$866 k0.01%nouvelle
Fair Isaac Corporation
US:FICO
713$852 k0.01%nouvelle
Quest Diagnostics Incorporat…
US:DGX
3 970$841 k0.01%nouvelle
NRG Energy Inc.
US:NRG
5 549$810 k0.01%nouvelle
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
3 058$799 k0.01%nouvelle
Teck Resources Limited
US:TECK
12 039$717 k0.01%nouvelle
Otis Worldwide Corp
US:OTIS
9 524$682 k0.01%nouvelle
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
6 496$650 k0.01%nouvelle
GRAB HOLDINGS LIMITED
CUSIP G4124C109
170 990$644 k0.01%nouvelle
Iron Mountain Incorporated
US:IRM
5 011$633 k0.01%nouvelle
W P Carey Inc
US:WPC
8 580$613 k0.01%nouvelle
Reliance Steel & Aluminum Co
US:RS
1 613$603 k0.01%nouvelle
PENTAIR PLC
CUSIP G7S00T104
7 264$557 k0.01%nouvelle
NOVA LTD
CUSIP M7516K103
1 053$557 k0.01%nouvelle
Rollins Inc
US:ROL
13 265$554 k0.01%nouvelle
Revolution Medicines, Inc.
US:RVMD
2 917$546 k0.01%nouvelle
STRYKER CORP
US:SYK
1 731$545 k0.01%nouvelle
EchoStar Corporation
US:ECHO
4 590$466 k0.00%nouvelle
Entegris Inc
US:ENTG
2 488$447 k0.00%nouvelle
CLOROX CO DEL
US:CLX
4 579$437 k0.00%nouvelle
AON PLC
CUSIP G0403H108
1 223$406 k0.00%nouvelle
CGI Inc
US:GIB
6 257$404 k0.00%nouvelle
Veralto Corporation
US:VLTO
4 042$358 k0.00%nouvelle
AMRIZE LTD
CUSIP H2927K103
6 253$333 k0.00%nouvelle
Keurig Dr Pepper Inc
US:KDP
9 851$322 k0.00%nouvelle
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
3 496$309 k0.00%nouvelle
Graco Inc
US:GGG
4 063$307 k0.00%nouvelle
Equinox Gold Corp
US:EQX
28 800$281 k0.00%nouvelle
CoreWeave, Inc.
US:CRWV
2 652$264 k0.00%nouvelle
DexCom Inc
US:DXCM
3 820$257 k0.00%nouvelle
Crown Castle
US:CCI
2 646$200 k0.00%nouvelle
W. R. Berkley Corp
US:WRB
2 710$191 k0.00%nouvelle
The Cooper Companies, Inc
US:COO
2 520$181 k0.00%nouvelle
Canadian Pacific Kansas City…
US:CP
1 998$173 k0.00%nouvelle
Super Micro Computer Inc
US:SMCI
5 790$170 k0.00%nouvelle
INTERNATIONAL FLAVORS & FRAG…
US:IFF
1 972$156 k0.00%nouvelle
Brookfield Corporation
US:BN
3 455$147 k0.00%nouvelle
SHARKNINJA INC
CUSIP G8068L108
838$128 k0.00%nouvelle
Jacobs Solutions Inc.
US:J
406$51.2 k0.00%nouvelle
ABBOTT LABORATORIES
US:ABT
561$50.9 k0.00%nouvelle
Mondelez International Inc
US:MDLZ
734$42.5 k0.00%nouvelle
Waste Connections Inc
US:WCN
224$37.3 k0.00%nouvelle
Raymond James Financial Inc.
US:RJF
206$31.3 k0.00%nouvelle
Tractor Supply Company
US:TSCO
932$29.5 k0.00%nouvelle
Domino's Pizza Inc
US:DPZ
46$13.6 k0.00%nouvelle
Gildan Activewear Inc.
US:GIL
75$3.87 k0.00%nouvelle
publicité