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ASR Vermogensbeheer N.V.
gestore patrimoniale · portafoglio $9.71 Mld · 460 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 20.07.2026; variazione — rispetto al 31.03.2026 · 460
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 3 251 903 | $651 Mln | 6.70% | nuova |
| Apple Inc. US:AAPL | 2 132 986 | $617 Mln | 6.36% | nuova |
| Microsoft Corporation US:MSFT | 1 038 106 | $387 Mln | 3.99% | nuova |
| Alphabet Inc. US:GOOGL | 1 078 574 | $385 Mln | 3.97% | nuova |
| Amazon.com, Inc. US:AMZN | 1 451 577 | $346 Mln | 3.56% | nuova |
| Broadcom Inc. US:AVGO | 721 592 | $273 Mln | 2.81% | nuova |
| Alphabet Inc. US:GOOG | 500 916 | $177 Mln | 1.82% | nuova |
| Eli Lilly and Company US:LLY | 142 153 | $171 Mln | 1.76% | nuova |
| Micron Technology Inc US:MU | 142 187 | $164 Mln | 1.69% | nuova |
| ASTRAZENECA PLC CUSIP G0593M107 | 862 996 | $162 Mln | 1.66% | nuova |
| Applied Materials Inc US:AMAT | 208 353 | $151 Mln | 1.55% | nuova |
| JPMorgan Chase & Co. US:JPM | 430 472 | $141 Mln | 1.45% | nuova |
| Meta Platforms, Inc. US:META | 229 733 | $129 Mln | 1.33% | nuova |
| Visa Inc. Class A US:V | 349 012 | $120 Mln | 1.23% | nuova |
| UBS GROUP AG CUSIP H42097107 | 2 401 020 | $119 Mln | 1.23% | nuova |
| Tesla, Inc. US:TSLA | 280 761 | $118 Mln | 1.22% | nuova |
| KLA Corporation US:KLAC | 366 830 | $111 Mln | 1.14% | nuova |
| Advanced Micro Devices Inc US:AMD | 166 970 | $97.0 Mln | 1.00% | nuova |
| UNITEDHEALTH GROUP INC US:UNH | 217 641 | $90.5 Mln | 0.93% | nuova |
| COSTCO WHOLESALE CORP /NEW US:COST | 88 729 | $83.0 Mln | 0.86% | nuova |
| Lam Research Corp US:LRCX | 172 453 | $74.7 Mln | 0.77% | nuova |
| Johnson & Johnson US:JNJ | 288 233 | $73.2 Mln | 0.75% | nuova |
| Schlumberger NV US:SLB | 1 481 407 | $68.9 Mln | 0.71% | nuova |
| Caterpillar Inc US:CAT | 61 741 | $65.7 Mln | 0.68% | nuova |
| Intel Corporation US:INTC | 470 596 | $65.7 Mln | 0.68% | nuova |
| Netflix Inc US:NFLX | 896 313 | $64.0 Mln | 0.66% | nuova |
| American Water Works US:AWK | 478 542 | $63.0 Mln | 0.65% | nuova |
| PepsiCo Inc US:PEP | 442 064 | $59.9 Mln | 0.62% | nuova |
| The TJX Companies Inc US:TJX | 388 349 | $58.8 Mln | 0.61% | nuova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 117 166 | $58.6 Mln | 0.60% | nuova |
| Danaher Corporation US:DHR | 296 704 | $56.5 Mln | 0.58% | nuova |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 102 631 | $50.4 Mln | 0.52% | nuova |
| CHUBB LIMITED CUSIP H1467J104 | 146 825 | $50.0 Mln | 0.52% | nuova |
| Booking Holdings Inc US:BKNG | 277 101 | $49.4 Mln | 0.51% | nuova |
| AbbVie Inc US:ABBV | 194 041 | $48.8 Mln | 0.50% | nuova |
| Mastercard Inc US:MA | 95 023 | $48.8 Mln | 0.50% | nuova |
| Cisco Systems Inc US:CSCO | 402 282 | $47.2 Mln | 0.49% | nuova |
| Bank of America Corp US:BAC | 825 327 | $47.0 Mln | 0.48% | nuova |
| Thermo Fisher Scientific Inc US:TMO | 93 709 | $47.0 Mln | 0.48% | nuova |
| Illumina Inc US:ILMN | 246 356 | $43.3 Mln | 0.45% | nuova |
| The Coca-Cola Company US:KO | 501 009 | $40.7 Mln | 0.42% | nuova |
| O’Reilly Automotive Inc US:ORLY | 433 610 | $39.9 Mln | 0.41% | nuova |
| Ametek Inc US:AME | 163 429 | $39.5 Mln | 0.41% | nuova |
| Acuity Brands Inc US:AYI | 100 996 | $38.0 Mln | 0.39% | nuova |
| IDEX Corporation US:IEX | 166 050 | $37.7 Mln | 0.39% | nuova |
| PPG Industries Inc US:PPG | 304 224 | $36.9 Mln | 0.38% | nuova |
| GE Vernova LLC US:GEV | 31 097 | $36.5 Mln | 0.38% | nuova |
| S&P Global Inc US:SPGI | 87 394 | $35.6 Mln | 0.37% | nuova |
| American Tower Corp US:AMT | 217 226 | $35.5 Mln | 0.37% | nuova |
| MERCK & CO INC US:MRK | 275 102 | $35.3 Mln | 0.36% | nuova |
| Sunbelt Rentals Holdings, In… US:SUNB | 479 725 | $35.0 Mln | 0.36% | nuova |
| The Home Depot Inc US:HD | 99 198 | $35.0 Mln | 0.36% | nuova |
| Heico Corporation US:HEI | 95 867 | $34.1 Mln | 0.35% | nuova |
| Ecolab Inc US:ECL | 122 279 | $34.1 Mln | 0.35% | nuova |
| Fastenal Company US:FAST | 695 029 | $33.4 Mln | 0.34% | nuova |
| Verizon Communications Inc US:VZ | 761 041 | $32.2 Mln | 0.33% | nuova |
| Ball Corporation US:BALL | 510 148 | $31.8 Mln | 0.33% | nuova |
| Arista Networks US:ANET | 187 059 | $31.8 Mln | 0.33% | nuova |
| Elanco Animal Health US:ELAN | 1 241 434 | $30.6 Mln | 0.31% | nuova |
| Arthur J Gallagher & Co US:AJG | 131 719 | $30.2 Mln | 0.31% | nuova |
| Procter & Gamble Company US:PG | 205 476 | $30.1 Mln | 0.31% | nuova |
| Texas Instruments Incorporat… US:TXN | 100 365 | $29.9 Mln | 0.31% | nuova |
| Power Integrations Inc US:POWI | 356 636 | $29.9 Mln | 0.31% | nuova |
| ServiceNow Inc US:NOW | 290 742 | $28.9 Mln | 0.30% | nuova |
| Western Digital Corporation US:WDC | 45 084 | $28.8 Mln | 0.30% | nuova |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 29 647 | $28.6 Mln | 0.29% | nuova |
| Xylem Inc US:XYL | 237 166 | $28.0 Mln | 0.29% | nuova |
| The Allstate Corporation US:ALL | 115 156 | $27.4 Mln | 0.28% | nuova |
| Palantir Technologies Inc. US:PLTR | 232 093 | $27.1 Mln | 0.28% | nuova |
| Bristol-Myers Squibb Company US:BMY | 468 931 | $27.0 Mln | 0.28% | nuova |
| Darling Ingredients Inc US:DAR | 491 854 | $26.9 Mln | 0.28% | nuova |
| Comcast Holdings Corp US:CMCSA | 1 070 725 | $26.3 Mln | 0.27% | nuova |
| Apollo Global Management LLC… US:APO | 221 935 | $26.3 Mln | 0.27% | nuova |
| CITIGROUP INC US:C | 185 662 | $26.0 Mln | 0.27% | nuova |
| T-Mobile US Inc US:TMUS | 154 405 | $25.9 Mln | 0.27% | nuova |
| Corning Incorporated US:GLW | 99 611 | $25.4 Mln | 0.26% | nuova |
| Analog Devices Inc US:ADI | 63 706 | $25.3 Mln | 0.26% | nuova |
| Intercontinental Exchange In… US:ICE | 203 518 | $25.1 Mln | 0.26% | nuova |
| McDonald’s Corporation US:MCD | 92 292 | $24.9 Mln | 0.26% | nuova |
| The Travelers Companies Inc US:TRV | 75 350 | $24.9 Mln | 0.26% | nuova |
| Marvell Technology, Inc. US:MRVL | 82 900 | $24.7 Mln | 0.25% | nuova |
| Public Service Enterprise Gr… US:PEG | 300 462 | $24.4 Mln | 0.25% | nuova |
| Oracle Corporation US:ORCL | 164 896 | $24.2 Mln | 0.25% | nuova |
| Cigna Corp US:CI | 86 888 | $24.0 Mln | 0.25% | nuova |
| Amphenol Corporation US:APH | 133 909 | $23.6 Mln | 0.24% | nuova |
| El Paso Energy Capital Trust… US:KMI | 723 504 | $23.1 Mln | 0.24% | nuova |
| Toronto Dominion Bank US:TD | 189 081 | $23.0 Mln | 0.24% | nuova |
| General Motors Company US:GM | 297 365 | $22.9 Mln | 0.24% | nuova |
| Boston Scientific Corp US:BSX | 536 832 | $22.9 Mln | 0.24% | nuova |
| Nextera Energy Inc US:NEE | 260 996 | $22.9 Mln | 0.24% | nuova |
| Union Pacific Corporation US:UNP | 83 672 | $22.8 Mln | 0.23% | nuova |
| AT&T Inc. US:T | 1 094 558 | $22.7 Mln | 0.23% | nuova |
| Estee Lauder Companies Inc US:EL | 286 095 | $22.6 Mln | 0.23% | nuova |
| Walt Disney Co US:DIS | 233 803 | $22.5 Mln | 0.23% | nuova |
| Prudential Financial, Inc. US:PRU | 206 001 | $22.2 Mln | 0.23% | nuova |
| Gilead Sciences Inc US:GILD | 174 035 | $22.0 Mln | 0.23% | nuova |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 222 451 | $21.6 Mln | 0.22% | nuova |
| CVS Health Corp US:CVS | 206 492 | $21.4 Mln | 0.22% | nuova |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 170 642 | $21.2 Mln | 0.22% | nuova |
| METLIFE INC US:MET | 250 947 | $21.2 Mln | 0.22% | nuova |
| Edison International US:EIX | 283 835 | $21.1 Mln | 0.22% | nuova |
| Palo Alto Networks Inc US:PANW | 60 393 | $20.6 Mln | 0.21% | nuova |
| QUALCOMM INC/DE US:QCOM | 110 942 | $20.5 Mln | 0.21% | nuova |
| EVEREST GROUP LTD CUSIP G3223R108 | 57 365 | $20.5 Mln | 0.21% | nuova |
| Pfizer Inc US:PFE | 845 613 | $20.4 Mln | 0.21% | nuova |
| Goldman Sachs Group Inc US:GS | 20 029 | $20.3 Mln | 0.21% | nuova |
| DEUTSCHE BK AG CUSIP D18190898 | 596 263 | $20.2 Mln | 0.21% | nuova |
| Halliburton Company US:HAL | 583 228 | $19.8 Mln | 0.20% | nuova |
| International Business Machi… US:IBM | 69 844 | $19.6 Mln | 0.20% | nuova |
| Broadridge Financial Solutio… US:BR | 142 092 | $19.5 Mln | 0.20% | nuova |
| U.S. Bancorp US:USB | 320 156 | $19.3 Mln | 0.20% | nuova |
| Principal Financial Group In… US:PFG | 176 618 | $19.0 Mln | 0.20% | nuova |
| MORGAN STANLEY US:MS | 90 790 | $19.0 Mln | 0.20% | nuova |
| Illinois Tool Works Inc US:ITW | 70 163 | $19.0 Mln | 0.20% | nuova |
| Teradyne Inc US:TER | 39 118 | $18.9 Mln | 0.19% | nuova |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 41 050 | $18.8 Mln | 0.19% | nuova |
| Williams Companies Inc US:WMB | 252 298 | $18.8 Mln | 0.19% | nuova |
| Citizens Financial Group, In… US:CFG | 265 973 | $18.6 Mln | 0.19% | nuova |
| LINDE PLC CUSIP G54950103 | 35 828 | $18.6 Mln | 0.19% | nuova |
| Targa Resources Inc US:TRGP | 68 893 | $18.5 Mln | 0.19% | nuova |
| Amgen Inc US:AMGN | 51 004 | $18.5 Mln | 0.19% | nuova |
| Baker Hughes Co US:BKR | 332 095 | $18.4 Mln | 0.19% | nuova |
| Newmont Goldcorp Corp US:NEM | 196 917 | $18.4 Mln | 0.19% | nuova |
| WELLS FARGO & COMPANY/MN US:WFC | 221 550 | $18.3 Mln | 0.19% | nuova |
| United Rentals Inc US:URI | 16 159 | $18.3 Mln | 0.19% | nuova |
| Adobe Systems Incorporated US:ADBE | 87 349 | $17.9 Mln | 0.18% | nuova |
| Cummins Inc US:CMI | 24 577 | $17.5 Mln | 0.18% | nuova |
| Comfort Systems USA Inc US:FIX | 8 834 | $17.5 Mln | 0.18% | nuova |
| Capital One Financial Corpor… US:COF | 86 210 | $17.3 Mln | 0.18% | nuova |
| FEDEX CORP US:FDX | 54 854 | $17.2 Mln | 0.18% | nuova |
| Salesforce.com Inc US:CRM | 106 380 | $16.7 Mln | 0.17% | nuova |
| NEWS CORP US:NWSA | 668 257 | $16.6 Mln | 0.17% | nuova |
| T. Rowe Price Group Inc US:TROW | 145 867 | $16.6 Mln | 0.17% | nuova |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 123 642 | $16.4 Mln | 0.17% | nuova |
| Dell Technologies Inc. US:DELL | 37 590 | $16.2 Mln | 0.17% | nuova |
| Lowe's Companies Inc US:LOW | 73 342 | $16.2 Mln | 0.17% | nuova |
| Eversource Energy US:ES | 222 297 | $16.1 Mln | 0.17% | nuova |
| Parker-Hannifin Corporation US:PH | 16 360 | $16.0 Mln | 0.16% | nuova |
| Loews Corp US:L | 140 844 | $15.9 Mln | 0.16% | nuova |
| Truist Financial Corp US:TFC | 314 231 | $15.7 Mln | 0.16% | nuova |
| Vertiv Holdings Co US:VRT | 45 455 | $15.2 Mln | 0.16% | nuova |
| Synchrony Financial US:SYF | 187 420 | $14.3 Mln | 0.15% | nuova |
| The Kraft Heinz Company US:KHC | 600 132 | $14.2 Mln | 0.15% | nuova |
| Archer-Daniels-Midland Compa… US:ADM | 183 097 | $14.0 Mln | 0.14% | nuova |
| Exelon Corporation US:EXC | 299 287 | $14.0 Mln | 0.14% | nuova |
| Progressive Corp US:PGR | 63 088 | $13.8 Mln | 0.14% | nuova |
| Target Corporation US:TGT | 104 098 | $13.6 Mln | 0.14% | nuova |
| American Express Company US:AXP | 40 186 | $13.6 Mln | 0.14% | nuova |
| HCA Healthcare, Inc. US:HCA | 34 515 | $13.5 Mln | 0.14% | nuova |
| NEBIUS GROUP N.V. CUSIP N97284108 | 48 665 | $13.4 Mln | 0.14% | nuova |
| McKesson Corporation US:MCK | 17 576 | $13.3 Mln | 0.14% | nuova |
| FERRARI N V CUSIP N3167Y103 | 35 726 | $13.2 Mln | 0.14% | nuova |
| Becton Dickinson and Company US:BDX | 86 818 | $13.1 Mln | 0.14% | nuova |
| Howmet Aerospace Inc US:HWM | 48 210 | $13.0 Mln | 0.13% | nuova |
| Applovin Corp US:APP | 25 108 | $12.9 Mln | 0.13% | nuova |
| Colgate-Palmolive Company US:CL | 138 302 | $12.7 Mln | 0.13% | nuova |
| VICI Properties Inc US:VICI | 477 365 | $12.7 Mln | 0.13% | nuova |
| Vertex Pharmaceuticals Inc US:VRTX | 25 471 | $12.7 Mln | 0.13% | nuova |
| 3M Company US:MMM | 78 122 | $12.6 Mln | 0.13% | nuova |
| EATON CORP PLC CUSIP G29183103 | 29 553 | $12.6 Mln | 0.13% | nuova |
| United Parcel Service Inc US:UPS | 116 768 | $12.6 Mln | 0.13% | nuova |
| WW Grainger Inc US:GWW | 9 208 | $12.5 Mln | 0.13% | nuova |
| Atmos Energy Corporation US:ATO | 72 203 | $12.4 Mln | 0.13% | nuova |
| APTIV PLC CUSIP G3265R107 | 201 165 | $12.3 Mln | 0.13% | nuova |
| Deere & Company US:DE | 19 430 | $12.3 Mln | 0.13% | nuova |
| PG&E Corp US:PCG | 727 479 | $12.2 Mln | 0.13% | nuova |
| Ross Stores Inc US:ROST | 56 776 | $12.1 Mln | 0.12% | nuova |
| Consolidated Edison Inc US:ED | 105 629 | $11.7 Mln | 0.12% | nuova |
| Delta Air Lines Inc US:DAL | 124 337 | $11.6 Mln | 0.12% | nuova |
| Cardinal Health Inc US:CAH | 48 749 | $11.6 Mln | 0.12% | nuova |
| Uber Technologies Inc US:UBER | 160 433 | $11.6 Mln | 0.12% | nuova |
| Intuitive Surgical Inc US:ISRG | 29 074 | $11.6 Mln | 0.12% | nuova |
| Kroger Company US:KR | 207 833 | $11.5 Mln | 0.12% | nuova |
| CSX Corporation US:CSX | 242 105 | $11.5 Mln | 0.12% | nuova |
| CrowdStrike Holdings, Inc. US:CRWD | 14 828 | $11.3 Mln | 0.12% | nuova |
| SCHWAB CHARLES CORP US:SCHW | 122 174 | $11.3 Mln | 0.12% | nuova |
| Elevance Health Inc US:ELV | 29 139 | $11.3 Mln | 0.12% | nuova |
| Fortinet, Inc. US:FTNT | 73 100 | $11.2 Mln | 0.12% | nuova |
| Prologis Inc US:PLD | 82 328 | $11.2 Mln | 0.11% | nuova |
| Tapestry Inc US:TPR | 75 205 | $11.0 Mln | 0.11% | nuova |
| FORD MOTOR CO US:F | 786 938 | $10.9 Mln | 0.11% | nuova |
| PNC Financial Services Group… US:PNC | 44 215 | $10.9 Mln | 0.11% | nuova |
| The Bank of New York Mellon… US:BNY | 72 752 | $10.5 Mln | 0.11% | nuova |
| Constellation Brands Inc Cla… US:STZ | 75 121 | $10.4 Mln | 0.11% | nuova |
| CH Robinson Worldwide Inc US:CHRW | 55 427 | $10.4 Mln | 0.11% | nuova |
| Dupont De Nemours Inc US:DD | 76 494 | $10.4 Mln | 0.11% | nuova |
| UNITED THERAPEUTICS Corp US:UTHR | 19 047 | $10.3 Mln | 0.11% | nuova |
| Texas Pacific Land Corp US:TPL | 23 539 | $10.3 Mln | 0.11% | nuova |
| Quanta Services Inc US:PWR | 14 217 | $10.2 Mln | 0.11% | nuova |
| M&T Bank Corporation US:MTB | 42 805 | $10.2 Mln | 0.10% | nuova |
| Keysight Technologies, Inc. US:KEYS | 28 885 | $10.1 Mln | 0.10% | nuova |
| Yum! Brands Inc US:YUM | 63 063 | $10.1 Mln | 0.10% | nuova |
| Moodys Corporation US:MCO | 21 937 | $9.94 Mln | 0.10% | nuova |
| Expeditors International of… US:EXPD | 60 689 | $9.89 Mln | 0.10% | nuova |
| Nucor Corp US:NUE | 43 574 | $9.71 Mln | 0.10% | nuova |
| SYSCO CORP US:SYY | 115 796 | $9.68 Mln | 0.10% | nuova |
| Marsh & McLennan Companies,… US:MRSH | 57 166 | $9.53 Mln | 0.10% | nuova |
| STARBUCKS CORP US:SBUX | 92 540 | $9.46 Mln | 0.10% | nuova |
| Regeneron Pharmaceuticals In… US:REGN | 15 098 | $9.41 Mln | 0.10% | nuova |
| ROCKWELL AUTOMATION, INC US:ROK | 18 937 | $9.38 Mln | 0.10% | nuova |
| Tyson Foods Inc US:TSN | 161 563 | $9.25 Mln | 0.10% | nuova |
| DR Horton Inc US:DHI | 55 841 | $9.10 Mln | 0.09% | nuova |
| AERCAP HOLDINGS NV CUSIP N00985106 | 62 106 | $9.05 Mln | 0.09% | nuova |
| Hewlett Packard Enterprise C… US:HPE | 199 469 | $9.00 Mln | 0.09% | nuova |
| Brookfield Renewable Corp US:BEPC | 241 235 | $8.96 Mln | 0.09% | nuova |
| PulteGroup Inc US:PHM | 63 627 | $8.73 Mln | 0.09% | nuova |
| Monolithic Power Systems Inc US:MPWR | 6 303 | $8.71 Mln | 0.09% | nuova |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 23 508 | $8.71 Mln | 0.09% | nuova |
| Monster Beverage Corp US:MNST | 90 159 | $8.67 Mln | 0.09% | nuova |
| CIENA CORP US:CIEN | 17 665 | $8.67 Mln | 0.09% | nuova |
| Coherent Inc US:COHR | 21 846 | $8.62 Mln | 0.09% | nuova |
| Simon Property Group Inc US:SPG | 38 485 | $8.61 Mln | 0.09% | nuova |
| United Airlines Holdings Inc US:UAL | 62 885 | $8.55 Mln | 0.09% | nuova |
| Hilton Worldwide Holdings In… US:HLT | 25 820 | $8.53 Mln | 0.09% | nuova |
| Bloom Energy Corp US:BE | 28 153 | $8.52 Mln | 0.09% | nuova |
| Biogen Inc US:BIIB | 39 360 | $8.50 Mln | 0.09% | nuova |
| Entergy Corporation US:ETR | 73 620 | $8.46 Mln | 0.09% | nuova |
| eBay Inc US:EBAY | 74 951 | $8.38 Mln | 0.09% | nuova |
| Cadence Design Systems Inc US:CDNS | 22 293 | $8.37 Mln | 0.09% | nuova |
| Expedia Group Inc. US:EXPE | 32 668 | $8.36 Mln | 0.09% | nuova |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 177 471 | $8.21 Mln | 0.08% | nuova |
| PACCAR Inc US:PCAR | 67 403 | $8.10 Mln | 0.08% | nuova |
| Warner Bros. Discovery, Inc. US:WBD | 302 354 | $8.06 Mln | 0.08% | nuova |
| TE CONNECTIVITY PLC CUSIP G87052109 | 39 545 | $7.97 Mln | 0.08% | nuova |
| Mettler-Toledo International… US:MTD | 6 195 | $7.91 Mln | 0.08% | nuova |
| Royal Bank of Canada US:RY | 38 096 | $7.89 Mln | 0.08% | nuova |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 24 649 | $7.83 Mln | 0.08% | nuova |
| MEDTRONIC PLC CUSIP G5960L103 | 99 754 | $7.80 Mln | 0.08% | nuova |
| Freeport-McMoran Copper & Go… US:FCX | 121 790 | $7.66 Mln | 0.08% | nuova |
| Williams-Sonoma Inc US:WSM | 32 819 | $7.65 Mln | 0.08% | nuova |
| IDEXX Laboratories Inc US:IDXX | 14 497 | $7.63 Mln | 0.08% | nuova |
| Lumentum Holdings Inc. US:LITE | 8 864 | $7.61 Mln | 0.08% | nuova |
| EMCOR Group Inc US:EME | 9 027 | $7.49 Mln | 0.08% | nuova |
| KEYCORP US:KEY | 323 914 | $7.47 Mln | 0.08% | nuova |
| Omnicom Group Inc US:OMC | 101 874 | $7.42 Mln | 0.08% | nuova |
| Jabil Circuit Inc US:JBL | 19 124 | $7.37 Mln | 0.08% | nuova |
| MSCI Inc US:MSCI | 13 035 | $7.30 Mln | 0.08% | nuova |
| Public Storage US:PSA | 22 849 | $7.27 Mln | 0.07% | nuova |
| Regions Financial Corporatio… US:RF | 240 257 | $7.26 Mln | 0.07% | nuova |
| LOGITECH INTL S A CUSIP H50430232 | 75 729 | $7.11 Mln | 0.07% | nuova |
| CRH PLC CUSIP G25508105 | 66 348 | $7.10 Mln | 0.07% | nuova |
| Sempra Energy US:SRE | 76 318 | $7.08 Mln | 0.07% | nuova |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 48 177 | $7.04 Mln | 0.07% | nuova |
| BUNGE GLOBAL SA CUSIP H11356104 | 64 598 | $6.89 Mln | 0.07% | nuova |
| Astera Labs, Inc. US:ALAB | 14 272 | $6.89 Mln | 0.07% | nuova |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 122 222 | $6.85 Mln | 0.07% | nuova |
| Centene Corp US:CNC | 105 489 | $6.77 Mln | 0.07% | nuova |
| FLEX LTD CUSIP Y2573F102 | 41 260 | $6.69 Mln | 0.07% | nuova |
| CDW Corp US:CDW | 47 395 | $6.67 Mln | 0.07% | nuova |
| Motorola Solutions Inc US:MSI | 15 784 | $6.55 Mln | 0.07% | nuova |
| INCYTE CORP US:INCY | 57 499 | $6.52 Mln | 0.07% | nuova |
| Cboe Global Markets Inc US:CBOE | 26 798 | $6.50 Mln | 0.07% | nuova |
| Cincinnati Financial Corpora… US:CINF | 34 993 | $6.48 Mln | 0.07% | nuova |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 85 514 | $6.37 Mln | 0.07% | nuova |
| Cencora, Inc. US:COR | 22 422 | $6.34 Mln | 0.07% | nuova |
| JB Hunt Transport Services I… US:JBHT | 21 722 | $6.29 Mln | 0.06% | nuova |
| Fidelity National Financial… US:FNF | 132 865 | $6.27 Mln | 0.06% | nuova |
| Dollar General Corporation US:DG | 54 315 | $6.25 Mln | 0.06% | nuova |
| Equinix Inc US:EQIX | 5 953 | $6.21 Mln | 0.06% | nuova |
| Norfolk Southern Corporation US:NSC | 19 690 | $6.19 Mln | 0.06% | nuova |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 21 618 | $6.07 Mln | 0.06% | nuova |
| Robinhood Markets, Inc. US:HOOD | 60 294 | $6.05 Mln | 0.06% | nuova |
| Snap-On Inc US:SNA | 14 474 | $5.82 Mln | 0.06% | nuova |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 63 324 | $5.75 Mln | 0.06% | nuova |
| Sea Ltd US:SE · certificato di deposito | 59 135 | $5.67 Mln | 0.06% | nuova |
| Ameriprise Financial Inc US:AMP | 12 237 | $5.61 Mln | 0.06% | nuova |
| Steel Dynamics Inc US:STLD | 24 256 | $5.57 Mln | 0.06% | nuova |
| CF Industries Holdings Inc US:CF | 51 084 | $5.53 Mln | 0.06% | nuova |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 25 296 | $5.48 Mln | 0.06% | nuova |
| BlackRock Inc US:BLK | 5 556 | $5.34 Mln | 0.06% | nuova |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 19 156 | $5.21 Mln | 0.05% | nuova |
| HP Inc US:HPQ | 230 993 | $5.07 Mln | 0.05% | nuova |
| Realty Income Corporation US:O | 81 527 | $5.05 Mln | 0.05% | nuova |
| Enbridge Inc US:ENB | 91 108 | $4.94 Mln | 0.05% | nuova |
| VeriSign Inc US:VRSN | 19 580 | $4.92 Mln | 0.05% | nuova |
| CARNIVAL CORP LTD CUSIP G2004J103 | 171 654 | $4.90 Mln | 0.05% | nuova |
| Ferguson Plc US:FERG | 20 520 | $4.87 Mln | 0.05% | nuova |
| Sherwin-Williams Co US:SHW | 14 073 | $4.85 Mln | 0.05% | nuova |
| Annaly Capital Management, I… US:NLY | 213 958 | $4.78 Mln | 0.05% | nuova |
| BEST BUY CO INC US:BBY | 63 037 | $4.78 Mln | 0.05% | nuova |
| Masco Corporation US:MAS | 58 722 | $4.78 Mln | 0.05% | nuova |
| MercadoLibre Inc. US:MELI | 2 753 | $4.67 Mln | 0.05% | nuova |
| Humana Inc US:HUM | 11 739 | $4.66 Mln | 0.05% | nuova |
| Rocket Lab USA Inc. US:RKLB | 44 367 | $4.51 Mln | 0.05% | nuova |
| AutoZone Inc US:AZO | 1 400 | $4.47 Mln | 0.05% | nuova |
| AFLAC INC US:AFL | 37 931 | $4.45 Mln | 0.05% | nuova |
| NetApp Inc US:NTAP | 28 445 | $4.40 Mln | 0.05% | nuova |
| Zimmer Biomet Holdings Inc US:ZBH | 50 957 | $4.39 Mln | 0.05% | nuova |
| Airbnb Inc US:ABNB | 30 444 | $4.36 Mln | 0.04% | nuova |
| Zoetis Inc US:ZTS | 59 650 | $4.29 Mln | 0.04% | nuova |
| CME GROUP INC. US:CME | 19 405 | $4.29 Mln | 0.04% | nuova |
| Magna International Inc US:MGA | 65 078 | $4.28 Mln | 0.04% | nuova |
| Rogers Communications Inc US:RCI | 129 853 | $4.22 Mln | 0.04% | nuova |
| TC Energy Corporation US:TRP | 63 724 | $4.22 Mln | 0.04% | nuova |
| First Citizens BancShares, I… US:FCNCA | 2 025 | $4.21 Mln | 0.04% | nuova |
| Dover Corporation US:DOV | 18 764 | $4.21 Mln | 0.04% | nuova |
| GARMIN LTD CUSIP H2906T109 | 17 625 | $4.19 Mln | 0.04% | nuova |
| Corebridge Financial, Inc. US:CRBG | 145 409 | $4.16 Mln | 0.04% | nuova |
| Automatic Data Processing In… US:ADP | 18 447 | $4.13 Mln | 0.04% | nuova |
| Manulife Financial Corp US:MFC | 101 627 | $4.12 Mln | 0.04% | nuova |
| NVR Inc US:NVR | 603 | $4.11 Mln | 0.04% | nuova |
| Edwards Lifesciences Corp US:EW | 45 234 | $4.09 Mln | 0.04% | nuova |
| Pembina Pipeline Corp US:PBA | 88 363 | $4.09 Mln | 0.04% | nuova |
| ON Semiconductor Corporation US:ON | 43 094 | $4.07 Mln | 0.04% | nuova |
| Hubbell Inc US:HUBB | 7 673 | $4.01 Mln | 0.04% | nuova |
| CNH INDL N V CUSIP N20944109 | 357 016 | $4.01 Mln | 0.04% | nuova |
| Bank of Montreal US:BMO | 22 522 | $3.98 Mln | 0.04% | nuova |
| Gaming & Leisure Properties US:GLPI | 89 168 | $3.97 Mln | 0.04% | nuova |
| FTAI AVIATION LTD CUSIP G3730V105 | 14 557 | $3.94 Mln | 0.04% | nuova |
| Carvana Co US:CVNA | 59 249 | $3.90 Mln | 0.04% | nuova |
| PayPal Holdings Inc US:PYPL | 89 929 | $3.88 Mln | 0.04% | nuova |
| Verisk Analytics Inc US:VRSK | 21 613 | $3.88 Mln | 0.04% | nuova |
| Ulta Beauty Inc US:ULTA | 8 461 | $3.82 Mln | 0.04% | nuova |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 71 809 | $3.78 Mln | 0.04% | nuova |
| FIFTH THIRD BANCORP US:FITB | 65 800 | $3.71 Mln | 0.04% | nuova |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 208 430 | $3.70 Mln | 0.04% | nuova |
| Waste Management Inc US:WM | 16 523 | $3.68 Mln | 0.04% | nuova |
| Northern Trust Corporation US:NTRS | 20 996 | $3.65 Mln | 0.04% | nuova |
| West Pharmaceutical Services… US:WST | 10 024 | $3.60 Mln | 0.04% | nuova |
| Lennox International Inc US:LII | 6 274 | $3.59 Mln | 0.04% | nuova |
| Fidelity National Informatio… US:FIS | 92 314 | $3.59 Mln | 0.04% | nuova |
| Dow Inc US:DOW | 130 422 | $3.57 Mln | 0.04% | nuova |
| Cognizant Technology Solutio… US:CTSH | 90 437 | $3.50 Mln | 0.04% | nuova |
| First Solar Inc US:FSLR | 14 622 | $3.45 Mln | 0.04% | nuova |
| Datadog, Inc. US:DDOG | 13 061 | $3.40 Mln | 0.04% | nuova |
| AMCOR PLC CUSIP G0250X149 | 77 496 | $3.36 Mln | 0.03% | nuova |
| MasTec Inc US:MTZ | 8 068 | $3.36 Mln | 0.03% | nuova |
| Canadian Imperial Bank Of Co… US:CM | 29 156 | $3.36 Mln | 0.03% | nuova |
| Deckers Outdoor Corporation US:DECK | 32 491 | $3.23 Mln | 0.03% | nuova |
| Cloudflare Inc US:NET | 13 049 | $3.20 Mln | 0.03% | nuova |
| DOLLAR TREE, INC. US:DLTR | 25 705 | $3.11 Mln | 0.03% | nuova |
| Caseys General Stores Inc US:CASY | 3 887 | $3.09 Mln | 0.03% | nuova |
| FABRINET CUSIP G3323L100 | 5 223 | $2.94 Mln | 0.03% | nuova |
| Shopify Inc US:SHOP | 25 139 | $2.88 Mln | 0.03% | nuova |
| FedEx Freight Holding Compan… US:FDXF | 18 919 | $2.86 Mln | 0.03% | nuova |
| Block Inc US:XYZ | 37 391 | $2.84 Mln | 0.03% | nuova |
| Cintas Corporation US:CTAS | 16 704 | $2.84 Mln | 0.03% | nuova |
| Zoom Video Communications In… US:ZM | 32 770 | $2.83 Mln | 0.03% | nuova |
| Coeur Mining Inc US:CDE | 172 711 | $2.82 Mln | 0.03% | nuova |
| Intuit Inc US:INTU | 10 602 | $2.77 Mln | 0.03% | nuova |
| Wheaton Precious Metals Corp US:WPM | 23 894 | $2.69 Mln | 0.03% | nuova |
| ELECTRONIC ARTS INC CUSIP 285512109 | 12 282 | $2.52 Mln | 0.03% | nuova |
| NiSource Inc US:NI | 51 562 | $2.45 Mln | 0.03% | nuova |
| Bank of Nova Scotia US:BNS | 27 895 | $2.42 Mln | 0.02% | nuova |
| Paychex Inc US:PAYX | 24 504 | $2.41 Mln | 0.02% | nuova |
| Autodesk Inc US:ADSK | 12 200 | $2.37 Mln | 0.02% | nuova |
| Burlington Stores Inc US:BURL | 7 478 | $2.37 Mln | 0.02% | nuova |
| Charter Communications Inc US:CHTR | 16 530 | $2.35 Mln | 0.02% | nuova |
| Agnico Eagle Mines Limited US:AEM | 14 533 | $2.26 Mln | 0.02% | nuova |
| Kinross Gold Corporation US:KGC | 95 067 | $2.25 Mln | 0.02% | nuova |
| Resmed Inc US:RMD | 11 290 | $2.20 Mln | 0.02% | nuova |
| IQVIA Holdings Inc US:IQV | 11 259 | $2.18 Mln | 0.02% | nuova |
| CELESTICA INC US:CLS | 5 930 | $2.16 Mln | 0.02% | nuova |
| Curtiss-Wright Corporation US:CW | 2 843 | $2.15 Mln | 0.02% | nuova |
| Copart Inc US:CPRT | 75 658 | $2.13 Mln | 0.02% | nuova |
| Emerson Electric Company US:EMR | 14 619 | $2.09 Mln | 0.02% | nuova |
| Fox Corp US:FOXA | 39 805 | $2.08 Mln | 0.02% | nuova |
| Reddit, Inc. US:RDDT | 11 816 | $2.05 Mln | 0.02% | nuova |
| SBA COMMUNICATIONS CORP US:SBAC | 11 461 | $2.02 Mln | 0.02% | nuova |
| Affirm Holdings Inc US:AFRM | 24 289 | $1.98 Mln | 0.02% | nuova |
| Kimco Realty Corporation US:KIM | 77 066 | $1.95 Mln | 0.02% | nuova |
| State Street Corp US:STT | 11 470 | $1.95 Mln | 0.02% | nuova |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 57 395 | $1.94 Mln | 0.02% | nuova |
| Westinghouse Air Brake Techn… US:WAB | 7 206 | $1.94 Mln | 0.02% | nuova |
| Carlisle Companies Incorpora… US:CSL | 5 231 | $1.90 Mln | 0.02% | nuova |
| Laboratory Corporation of Am… US:LH | 6 692 | $1.87 Mln | 0.02% | nuova |
| Nutrien Ltd US:NTR | 28 779 | $1.81 Mln | 0.02% | nuova |
| Fortive Corp US:FTV | 28 830 | $1.76 Mln | 0.02% | nuova |
| Sun Life Financial Inc. US:SLF | 22 391 | $1.76 Mln | 0.02% | nuova |
| Regency Centers Corporation US:REG | 21 991 | $1.75 Mln | 0.02% | nuova |
| BCE Inc US:BCE | 80 907 | $1.74 Mln | 0.02% | nuova |
| XPO Logistics Inc US:XPO | 8 464 | $1.74 Mln | 0.02% | nuova |
| F5 Networks Inc US:FFIV | 4 175 | $1.74 Mln | 0.02% | nuova |
| Agilent Technologies Inc US:A | 13 065 | $1.74 Mln | 0.02% | nuova |
| Nordson Corporation US:NDSN | 5 565 | $1.68 Mln | 0.02% | nuova |
| GE HealthCare Technologies I… US:GEHC | 26 203 | $1.68 Mln | 0.02% | nuova |
| Markel Corporation US:MKL | 857 | $1.67 Mln | 0.02% | nuova |
| Alnylam Pharmaceuticals Inc US:ALNY | 5 375 | $1.62 Mln | 0.02% | nuova |
| Kimberly-Clark Corporation US:KMB | 14 415 | $1.58 Mln | 0.02% | nuova |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 90 308 | $1.57 Mln | 0.02% | nuova |
| General Mills Inc US:GIS | 44 272 | $1.54 Mln | 0.02% | nuova |
| Fox Corp US:FOX | 32 762 | $1.53 Mln | 0.02% | nuova |
| Chipotle Mexican Grill Inc US:CMG | 43 979 | $1.50 Mln | 0.02% | nuova |
| MCCORMICK & CO INC US:MKC | 29 634 | $1.49 Mln | 0.02% | nuova |
| Welltower Inc US:WELL | 6 546 | $1.49 Mln | 0.02% | nuova |
| DICK'S SPORTING GOODS, INC. US:DKS | 6 378 | $1.45 Mln | 0.01% | nuova |
| IONQ Inc US:IONQ | 26 943 | $1.44 Mln | 0.01% | nuova |
| Transdigm Group Incorporated US:TDG | 1 073 | $1.43 Mln | 0.01% | nuova |
| CBRE Group Inc Class A US:CBRE | 10 563 | $1.42 Mln | 0.01% | nuova |
| IREN LIMITED CUSIP Q4982L109 | 30 923 | $1.41 Mln | 0.01% | nuova |
| WISE GROUP PLC CUSIP G9723Y105 | 116 432 | $1.40 Mln | 0.01% | nuova |
| Canadian National Railway Co… US:CNI | 11 567 | $1.38 Mln | 0.01% | nuova |
| LENNAR CORP US:LEN | 15 170 | $1.37 Mln | 0.01% | nuova |
| DARDEN RESTAURANTS INC US:DRI | 6 576 | $1.35 Mln | 0.01% | nuova |
| ALLEGION PLC CUSIP G0176J109 | 9 618 | $1.35 Mln | 0.01% | nuova |
| International Paper Company… US:IP | 35 119 | $1.34 Mln | 0.01% | nuova |
| DoorDash, Inc. Class A US:DASH | 7 097 | $1.31 Mln | 0.01% | nuova |
| Franco-Nevada Corporation US:FNV | 6 200 | $1.29 Mln | 0.01% | nuova |
| Qnity Electronics, Inc US:Q | 7 843 | $1.28 Mln | 0.01% | nuova |
| Hershey Co US:HSY | 7 100 | $1.25 Mln | 0.01% | nuova |
| Twilio Inc US:TWLO | 5 771 | $1.19 Mln | 0.01% | nuova |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 4 605 | $1.18 Mln | 0.01% | nuova |
| Corteva, Inc. US:CTVA | 13 667 | $1.16 Mln | 0.01% | nuova |
| Global Payments Inc US:GPN | 15 866 | $1.15 Mln | 0.01% | nuova |
| Avery Dennison Corp US:AVY | 7 034 | $1.14 Mln | 0.01% | nuova |
| Lululemon Athletica Inc. US:LULU | 9 537 | $1.09 Mln | 0.01% | nuova |
| Synopsys Inc US:SNPS | 2 435 | $1.09 Mln | 0.01% | nuova |
| NASDAQ, INC. US:NDAQ | 12 582 | $992 k | 0.01% | nuova |
| SS&C Technologies Holdings I… US:SSNC | 15 820 | $982 k | 0.01% | nuova |
| Neurocrine Biosciences Inc US:NBIX | 5 808 | $979 k | 0.01% | nuova |
| Ast Spacemobile Inc US:ASTS | 10 975 | $975 k | 0.01% | nuova |
| Pan American Silver Corp. US:PAAS | 20 280 | $909 k | 0.01% | nuova |
| CMS Energy Corporation US:CMS | 11 708 | $896 k | 0.01% | nuova |
| Coinbase Global Inc US:COIN | 5 928 | $867 k | 0.01% | nuova |
| Alamos Gold Inc US:AGI | 28 576 | $866 k | 0.01% | nuova |
| Fair Isaac Corporation US:FICO | 713 | $852 k | 0.01% | nuova |
| Quest Diagnostics Incorporat… US:DGX | 3 970 | $841 k | 0.01% | nuova |
| NRG Energy Inc. US:NRG | 5 549 | $810 k | 0.01% | nuova |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 3 058 | $799 k | 0.01% | nuova |
| Teck Resources Limited US:TECK | 12 039 | $717 k | 0.01% | nuova |
| Otis Worldwide Corp US:OTIS | 9 524 | $682 k | 0.01% | nuova |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 6 496 | $650 k | 0.01% | nuova |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 170 990 | $644 k | 0.01% | nuova |
| Iron Mountain Incorporated US:IRM | 5 011 | $633 k | 0.01% | nuova |
| W P Carey Inc US:WPC | 8 580 | $613 k | 0.01% | nuova |
| Reliance Steel & Aluminum Co US:RS | 1 613 | $603 k | 0.01% | nuova |
| PENTAIR PLC CUSIP G7S00T104 | 7 264 | $557 k | 0.01% | nuova |
| NOVA LTD CUSIP M7516K103 | 1 053 | $557 k | 0.01% | nuova |
| Rollins Inc US:ROL | 13 265 | $554 k | 0.01% | nuova |
| Revolution Medicines, Inc. US:RVMD | 2 917 | $546 k | 0.01% | nuova |
| STRYKER CORP US:SYK | 1 731 | $545 k | 0.01% | nuova |
| EchoStar Corporation US:ECHO | 4 590 | $466 k | 0.00% | nuova |
| Entegris Inc US:ENTG | 2 488 | $447 k | 0.00% | nuova |
| CLOROX CO DEL US:CLX | 4 579 | $437 k | 0.00% | nuova |
| AON PLC CUSIP G0403H108 | 1 223 | $406 k | 0.00% | nuova |
| CGI Inc US:GIB | 6 257 | $404 k | 0.00% | nuova |
| Veralto Corporation US:VLTO | 4 042 | $358 k | 0.00% | nuova |
| AMRIZE LTD CUSIP H2927K103 | 6 253 | $333 k | 0.00% | nuova |
| Keurig Dr Pepper Inc US:KDP | 9 851 | $322 k | 0.00% | nuova |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 3 496 | $309 k | 0.00% | nuova |
| Graco Inc US:GGG | 4 063 | $307 k | 0.00% | nuova |
| Equinox Gold Corp US:EQX | 28 800 | $281 k | 0.00% | nuova |
| CoreWeave, Inc. US:CRWV | 2 652 | $264 k | 0.00% | nuova |
| DexCom Inc US:DXCM | 3 820 | $257 k | 0.00% | nuova |
| Crown Castle US:CCI | 2 646 | $200 k | 0.00% | nuova |
| W. R. Berkley Corp US:WRB | 2 710 | $191 k | 0.00% | nuova |
| The Cooper Companies, Inc US:COO | 2 520 | $181 k | 0.00% | nuova |
| Canadian Pacific Kansas City… US:CP | 1 998 | $173 k | 0.00% | nuova |
| Super Micro Computer Inc US:SMCI | 5 790 | $170 k | 0.00% | nuova |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 1 972 | $156 k | 0.00% | nuova |
| Brookfield Corporation US:BN | 3 455 | $147 k | 0.00% | nuova |
| SHARKNINJA INC CUSIP G8068L108 | 838 | $128 k | 0.00% | nuova |
| Jacobs Solutions Inc. US:J | 406 | $51.2 k | 0.00% | nuova |
| ABBOTT LABORATORIES US:ABT | 561 | $50.9 k | 0.00% | nuova |
| Mondelez International Inc US:MDLZ | 734 | $42.5 k | 0.00% | nuova |
| Waste Connections Inc US:WCN | 224 | $37.3 k | 0.00% | nuova |
| Raymond James Financial Inc. US:RJF | 206 | $31.3 k | 0.00% | nuova |
| Tractor Supply Company US:TSCO | 932 | $29.5 k | 0.00% | nuova |
| Domino's Pizza Inc US:DPZ | 46 | $13.6 k | 0.00% | nuova |
| Gildan Activewear Inc. US:GIL | 75 | $3.87 k | 0.00% | nuova |
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