← naar grote beleggers
Generali Asset Management SPA SGR
vermogensbeheerder · portefeuille $5.53 mld. · 526 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 30.07.2026; verandering — t.o.v. 31.03.2026 · 544
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 075 742 | $415 mln. | 7.51% | +14 298 |
| Microsoft Corporation US:MSFT | 610 529 | $228 mln. | 4.12% | +2 263 |
| Alphabet Inc. US:GOOGL | 504 039 | $180 mln. | 3.26% | +7 221 |
| Apple Inc. US:AAPL | 571 445 | $165 mln. | 2.99% | −12 099 |
| Alphabet Inc. US:GOOG | 426 403 | $151 mln. | 2.72% | −3 929 |
| Ares Capital Corporation US:ARCC | 7 547 995 | $140 mln. | 2.53% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 164 778 | $116 mln. | 2.10% | +5 795 |
| ASTRAZENECA PLC CUSIP G0593M107 | 804 933 | $113 mln. | 2.05% | −149 850 |
| UBS GROUP AG CUSIP H42097107 | 2 491 590 | $99.8 mln. | 1.80% | −162 320 |
| Tesla, Inc. US:TSLA | 235 225 | $98.9 mln. | 1.79% | +2 015 |
| Broadcom Inc. US:AVGO | 249 767 | $94.3 mln. | 1.71% | −1 330 |
| TOTALENERGIES SE CUSIP F92124100 | 1 268 689 | $86.3 mln. | 1.56% | −83 310 |
| Amazon.com, Inc. US:AMZN | 344 060 | $82.0 mln. | 1.48% | −5 912 |
| Advanced Micro Devices Inc US:AMD | 140 264 | $81.5 mln. | 1.47% | +1 346 |
| Eli Lilly and Company US:LLY | 63 771 | $76.5 mln. | 1.38% | +1 120 |
| Micron Technology Inc US:MU | 58 484 | $67.5 mln. | 1.22% | +3 296 |
| Blackstone Secured Lending F… US:BXSL | 2 602 594 | $61.7 mln. | 1.12% | +83 114 |
| Newmont Goldcorp Corp US:NEM | 660 068 | $61.7 mln. | 1.11% | +140 906 |
| Agnico Eagle Mines Limited US:AEM | 294 453 | $55.5 mln. | 1.00% | +47 091 |
| Applied Materials Inc US:AMAT | 74 898 | $54.2 mln. | 0.98% | +3 335 |
| JPMorgan Chase & Co. US:JPM | 163 433 | $53.5 mln. | 0.97% | +9 743 |
| Caterpillar Inc US:CAT | 49 801 | $53.0 mln. | 0.96% | +3 868 |
| Visa Inc. Class A US:V | 147 084 | $50.5 mln. | 0.91% | +1 911 |
| Lam Research Corp US:LRCX | 115 587 | $50.1 mln. | 0.91% | +6 411 |
| Intel Corporation US:INTC | 348 006 | $48.6 mln. | 0.88% | +19 597 |
| Blue Owl Capital Inc US:OWL | 4 351 794 | $47.3 mln. | 0.86% | −26 013 |
| Mastercard Inc US:MA | 82 628 | $42.4 mln. | 0.77% | +3 795 |
| Wheaton Precious Metals Corp US:WPM | 318 250 | $40.5 mln. | 0.73% | +134 986 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 41 795 | $40.3 mln. | 0.73% | +22 215 |
| iShares MSCI Japan ETF US:EWJ · ETF | 427 383 | $39.9 mln. | 0.72% | nieuw |
| MERCK & CO INC US:MRK | 303 564 | $39.0 mln. | 0.71% | +19 480 |
| FERRARI N V CUSIP N3167Y103 | 118 882 | $38.6 mln. | 0.70% | +23 917 |
| GE Aerospace US:GE | 96 015 | $35.9 mln. | 0.65% | −1 724 |
| Golub Capital BDC Inc US:GBDC | 2 630 739 | $33.9 mln. | 0.61% | — |
| Toronto Dominion Bank US:TD | 193 779 | $33.4 mln. | 0.60% | +16 308 |
| Taiwan Semiconductor Manufac… US:TSM · certificaat van aandelen | 69 388 | $33.1 mln. | 0.60% | — |
| Goldman Sachs BDC Inc US:GSBD | 3 294 022 | $31.2 mln. | 0.56% | — |
| LINDE PLC CUSIP G54950103 | 59 450 | $30.9 mln. | 0.56% | +13 977 |
| MORGAN STANLEY US:MS | 146 152 | $30.6 mln. | 0.55% | +14 924 |
| Marvell Technology, Inc. US:MRVL | 101 900 | $30.4 mln. | 0.55% | +43 468 |
| The Home Depot Inc US:HD | 85 794 | $30.3 mln. | 0.55% | −699 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 66 139 | $29.9 mln. | 0.54% | −3 257 |
| Meta Platforms, Inc. US:META | 52 237 | $29.4 mln. | 0.53% | −5 537 |
| VanEck BDC Income ETF US:BIZD · ETF | 2 200 000 | $27.9 mln. | 0.50% | — |
| Morgan Stanley Direct Lendin… US:MSDL | 1 829 964 | $27.7 mln. | 0.50% | — |
| Goldman Sachs Group Inc US:GS | 27 034 | $27.3 mln. | 0.49% | +201 |
| Procter & Gamble Company US:PG | 183 125 | $26.9 mln. | 0.49% | −12 532 |
| Bank of Montreal US:BMO | 107 097 | $26.8 mln. | 0.49% | +11 239 |
| FS KKR Capital Corp US:FSK | 2 529 225 | $26.6 mln. | 0.48% | −17 146 |
| Bank of America Corp US:BAC | 445 856 | $25.4 mln. | 0.46% | −4 688 |
| ALCON AG CUSIP H01301128 | 462 421 | $25.2 mln. | 0.46% | +204 058 |
| Oaktree Specialty Lending Co… US:OCSL | 2 080 867 | $24.8 mln. | 0.45% | −7 114 |
| CITIGROUP INC US:C | 177 504 | $24.8 mln. | 0.45% | +23 083 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 49 447 | $24.7 mln. | 0.45% | +4 046 |
| Bank of Nova Scotia US:BNS | 191 504 | $23.6 mln. | 0.43% | +28 777 |
| American Express Company US:AXP | 68 828 | $23.3 mln. | 0.42% | +2 789 |
| STELLANTIS N.V CUSIP N82405106 | 4 632 068 | $23.0 mln. | 0.42% | −344 063 |
| The Coca-Cola Company US:KO | 282 947 | $23.0 mln. | 0.42% | +4 376 |
| International Business Machi… US:IBM | 77 193 | $21.7 mln. | 0.39% | −8 053 |
| AbbVie Inc US:ABBV | 81 938 | $20.6 mln. | 0.37% | +1 452 |
| Walmart Inc. US:WMT | 178 280 | $20.2 mln. | 0.37% | +17 434 |
| Palo Alto Networks Inc US:PANW | 58 450 | $19.9 mln. | 0.36% | +2 904 |
| Cisco Systems Inc US:CSCO | 169 176 | $19.9 mln. | 0.36% | +9 797 |
| Western Digital Corporation US:WDC | 30 610 | $19.6 mln. | 0.35% | +21 074 |
| KLA Corporation US:KLAC | 64 399 | $19.4 mln. | 0.35% | +57 396 |
| COSTCO WHOLESALE CORP /NEW US:COST | 20 691 | $19.4 mln. | 0.35% | +1 999 |
| The TJX Companies Inc US:TJX | 127 020 | $19.2 mln. | 0.35% | +14 041 |
| GE Vernova LLC US:GEV | 16 169 | $19.0 mln. | 0.34% | +3 361 |
| Walt Disney Co US:DIS | 189 652 | $18.3 mln. | 0.33% | −3 052 |
| Texas Instruments Incorporat… US:TXN | 61 000 | $18.2 mln. | 0.33% | +10 752 |
| Howmet Aerospace Inc US:HWM | 67 580 | $18.2 mln. | 0.33% | +19 730 |
| BlackRock Inc US:BLK | 18 431 | $17.7 mln. | 0.32% | +1 386 |
| Amgen Inc US:AMGN | 48 754 | $17.7 mln. | 0.32% | −1 451 |
| Royal Bank of Canada US:RY | 59 265 | $17.4 mln. | 0.31% | −4 203 |
| Verizon Communications Inc US:VZ | 401 357 | $17.0 mln. | 0.31% | −19 107 |
| Coinbase Global Inc US:COIN | 114 829 | $16.8 mln. | 0.30% | +48 229 |
| Elevance Health Inc US:ELV | 43 226 | $16.7 mln. | 0.30% | +24 350 |
| PepsiCo Inc US:PEP | 120 739 | $16.3 mln. | 0.30% | +7 580 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 33 270 | $16.3 mln. | 0.30% | +4 607 |
| Union Pacific Corporation US:UNP | 58 607 | $15.9 mln. | 0.29% | +3 604 |
| EATON CORP PLC CUSIP G29183103 | 37 025 | $15.8 mln. | 0.29% | +5 491 |
| Humana Inc US:HUM | 38 109 | $15.1 mln. | 0.27% | +30 361 |
| Bristol-Myers Squibb Company US:BMY | 254 617 | $14.7 mln. | 0.27% | +1 975 |
| Shopify Inc US:SHOP | 89 676 | $14.6 mln. | 0.26% | −11 806 |
| Cameco Corp US:CCJ | 140 103 | $14.4 mln. | 0.26% | −6 912 |
| Netflix Inc US:NFLX | 201 463 | $14.4 mln. | 0.26% | +30 072 |
| Progressive Corp US:PGR | 65 259 | $14.3 mln. | 0.26% | +5 299 |
| Deere & Company US:DE | 21 177 | $13.4 mln. | 0.24% | +1 257 |
| Salesforce.com Inc US:CRM | 84 016 | $13.2 mln. | 0.24% | −5 349 |
| Hilton Worldwide Holdings In… US:HLT | 39 623 | $13.1 mln. | 0.24% | +7 065 |
| Booking Holdings Inc US:BKNG | 72 102 | $12.9 mln. | 0.23% | +69 314 |
| S&P Global Inc US:SPGI | 31 019 | $12.6 mln. | 0.23% | +3 786 |
| Amphenol Corporation US:APH | 70 882 | $12.5 mln. | 0.23% | −8 208 |
| Applovin Corp US:APP | 23 928 | $12.3 mln. | 0.22% | +1 358 |
| Danaher Corporation US:DHR | 64 292 | $12.2 mln. | 0.22% | +1 963 |
| Strategy Inc US:MSTR | 136 945 | $11.9 mln. | 0.22% | +61 897 |
| Williams Companies Inc US:WMB | 154 365 | $11.5 mln. | 0.21% | +32 057 |
| Lowe's Companies Inc US:LOW | 51 537 | $11.4 mln. | 0.21% | +78 |
| ExxonMobil Holdings Corp US:XOM | 83 025 | $11.4 mln. | 0.21% | −36 175 |
| Comcast Holdings Corp US:CMCSA | 450 113 | $11.1 mln. | 0.20% | +27 749 |
| Marathon Petroleum Corp US:MPC | 42 988 | $11.0 mln. | 0.20% | +11 189 |
| Automatic Data Processing In… US:ADP | 48 334 | $10.8 mln. | 0.20% | −2 778 |
| QUALCOMM INC/DE US:QCOM | 57 663 | $10.7 mln. | 0.19% | −5 984 |
| Marsh & McLennan Companies,… US:MRSH | 63 672 | $10.6 mln. | 0.19% | +5 181 |
| Cadence Design Systems Inc US:CDNS | 28 092 | $10.5 mln. | 0.19% | +4 007 |
| Arista Networks US:ANET | 61 690 | $10.5 mln. | 0.19% | −1 990 |
| Valero Energy Corporation US:VLO | 39 689 | $10.3 mln. | 0.19% | −2 865 |
| SCHWAB CHARLES CORP US:SCHW | 110 326 | $10.2 mln. | 0.18% | +6 389 |
| CHUBB LIMITED CUSIP H1467J104 | 29 317 | $9.99 mln. | 0.18% | +4 717 |
| Prologis Inc US:PLD | 72 626 | $9.84 mln. | 0.18% | −9 625 |
| Oracle Corporation US:ORCL | 65 771 | $9.64 mln. | 0.17% | +5 989 |
| Canadian National Railway Co… US:CNI | 55 953 | $9.47 mln. | 0.17% | +9 483 |
| CrowdStrike Holdings, Inc. US:CRWD | 12 389 | $9.45 mln. | 0.17% | +2 207 |
| DEUTSCHE BK AG CUSIP D18190898 | 316 419 | $9.37 mln. | 0.17% | −52 362 |
| CSX Corporation US:CSX | 197 016 | $9.36 mln. | 0.17% | +33 374 |
| Monster Beverage Corp US:MNST | 97 016 | $9.33 mln. | 0.17% | −6 604 |
| Thermo Fisher Scientific Inc US:TMO | 18 450 | $9.25 mln. | 0.17% | +1 349 |
| AT&T Inc. US:T | 445 309 | $9.22 mln. | 0.17% | +40 878 |
| Parker-Hannifin Corporation US:PH | 9 298 | $9.09 mln. | 0.16% | +575 |
| 3M Company US:MMM | 56 061 | $9.08 mln. | 0.16% | +3 652 |
| eBay Inc US:EBAY | 80 962 | $9.05 mln. | 0.16% | +22 823 |
| Nextera Energy Inc US:NEE | 102 625 | $9.01 mln. | 0.16% | −231 |
| O’Reilly Automotive Inc US:ORLY | 96 603 | $8.90 mln. | 0.16% | +18 244 |
| Analog Devices Inc US:ADI | 22 312 | $8.86 mln. | 0.16% | −2 255 |
| General Motors Company US:GM | 112 631 | $8.68 mln. | 0.16% | +2 895 |
| Illinois Tool Works Inc US:ITW | 31 733 | $8.58 mln. | 0.16% | +2 081 |
| ServiceNow Inc US:NOW | 86 421 | $8.58 mln. | 0.16% | −16 494 |
| Adobe Systems Incorporated US:ADBE | 41 697 | $8.55 mln. | 0.15% | −2 466 |
| ABBOTT LABORATORIES US:ABT | 94 111 | $8.54 mln. | 0.15% | −892 |
| PNC Financial Services Group… US:PNC | 34 454 | $8.48 mln. | 0.15% | −12 533 |
| Phillips 66 US:PSX | 48 418 | $8.19 mln. | 0.15% | −4 889 |
| United Parcel Service Inc US:UPS | 76 028 | $8.17 mln. | 0.15% | +9 681 |
| Schlumberger NV US:SLB | 174 814 | $8.13 mln. | 0.15% | −23 332 |
| Welltower Inc US:WELL | 35 591 | $8.08 mln. | 0.15% | −3 883 |
| Equinix Inc US:EQIX | 7 737 | $8.06 mln. | 0.15% | −119 |
| American Tower Corp US:AMT | 49 210 | $8.05 mln. | 0.15% | +13 172 |
| Chevron Corp US:CVX | 47 936 | $7.95 mln. | 0.14% | −7 196 |
| Heico Corporation US:HEI-A | 30 746 | $7.93 mln. | 0.14% | +6 052 |
| Uber Technologies Inc US:UBER | 109 876 | $7.93 mln. | 0.14% | +9 946 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 39 240 | $7.91 mln. | 0.14% | +11 024 |
| U.S. Bancorp US:USB | 130 774 | $7.90 mln. | 0.14% | −34 877 |
| Intuitive Surgical Inc US:ISRG | 19 229 | $7.65 mln. | 0.14% | +1 103 |
| Biogen Inc US:BIIB | 35 374 | $7.64 mln. | 0.14% | +1 180 |
| MercadoLibre Inc. US:MELI | 4 485 | $7.61 mln. | 0.14% | +215 |
| HCA Healthcare, Inc. US:HCA | 19 421 | $7.57 mln. | 0.14% | +5 783 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 60 747 | $7.56 mln. | 0.14% | −1 293 |
| Vertex Pharmaceuticals Inc US:VRTX | 15 161 | $7.53 mln. | 0.14% | −139 |
| CRH PLC CUSIP G25508105 | 69 932 | $7.48 mln. | 0.14% | −16 443 |
| Palantir Technologies Inc. US:PLTR | 63 913 | $7.46 mln. | 0.13% | −8 782 |
| Philip Morris International… US:PM | 40 948 | $7.41 mln. | 0.13% | +7 872 |
| DR Horton Inc US:DHI | 45 473 | $7.41 mln. | 0.13% | −1 183 |
| ONEOK INC /NEW/ US:OKE | 83 306 | $7.24 mln. | 0.13% | +15 613 |
| Cigna Corp US:CI | 26 132 | $7.20 mln. | 0.13% | +2 963 |
| Intuit Inc US:INTU | 27 154 | $7.09 mln. | 0.13% | −1 276 |
| Cheniere Energy Inc US:LNG | 29 243 | $6.99 mln. | 0.13% | +8 756 |
| Agilent Technologies Inc US:A | 51 783 | $6.88 mln. | 0.12% | +1 676 |
| Targa Resources Inc US:TRGP | 25 282 | $6.78 mln. | 0.12% | −5 512 |
| Synopsys Inc US:SNPS | 15 070 | $6.72 mln. | 0.12% | +2 655 |
| Target Corporation US:TGT | 50 678 | $6.62 mln. | 0.12% | +7 777 |
| IQVIA Holdings Inc US:IQV | 33 926 | $6.56 mln. | 0.12% | +5 389 |
| Pembina Pipeline Corp US:PBA | 99 548 | $6.53 mln. | 0.12% | −33 244 |
| McKesson Corporation US:MCK | 8 567 | $6.47 mln. | 0.12% | +3 306 |
| Cintas Corporation US:CTAS | 37 828 | $6.43 mln. | 0.12% | +12 635 |
| Sunbelt Rentals Holdings, In… US:SUNB | 116 946 | $6.43 mln. | 0.12% | −20 192 |
| Autodesk Inc US:ADSK | 32 386 | $6.30 mln. | 0.11% | +3 568 |
| Colgate-Palmolive Company US:CL | 68 532 | $6.28 mln. | 0.11% | −10 485 |
| Fortinet, Inc. US:FTNT | 40 229 | $6.18 mln. | 0.11% | −6 350 |
| Baker Hughes Co US:BKR | 111 299 | $6.18 mln. | 0.11% | +15 573 |
| Emerson Electric Company US:EMR | 43 066 | $6.16 mln. | 0.11% | +10 293 |
| Cummins Inc US:CMI | 8 613 | $6.14 mln. | 0.11% | −3 467 |
| Pfizer Inc US:PFE | 255 024 | $6.14 mln. | 0.11% | +48 630 |
| CVS Health Corp US:CVS | 58 450 | $6.05 mln. | 0.11% | +18 945 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 41 175 | $6.02 mln. | 0.11% | −6 211 |
| NexGen Energy Ltd. US:NXE | 636 143 | $5.97 mln. | 0.11% | −28 472 |
| Capital One Financial Corpor… US:COF | 29 433 | $5.90 mln. | 0.11% | −11 113 |
| Brookfield Corporation US:BN | 95 412 | $5.77 mln. | 0.10% | −33 929 |
| The Travelers Companies Inc US:TRV | 17 446 | $5.76 mln. | 0.10% | −432 |
| Sun Life Financial Inc. US:SLF | 51 399 | $5.72 mln. | 0.10% | −17 074 |
| STRYKER CORP US:SYK | 18 116 | $5.70 mln. | 0.10% | +3 634 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 15 258 | $5.65 mln. | 0.10% | +5 175 |
| Ferguson Plc US:FERG | 27 041 | $5.59 mln. | 0.10% | −2 547 |
| Exelon Corporation US:EXC | 118 820 | $5.54 mln. | 0.10% | +25 846 |
| WW Grainger Inc US:GWW | 4 040 | $5.50 mln. | 0.10% | −222 |
| Sempra Energy US:SRE | 59 186 | $5.49 mln. | 0.10% | −13 517 |
| AutoZone Inc US:AZO | 1 684 | $5.38 mln. | 0.10% | +296 |
| The Bank of New York Mellon… US:BNY | 36 536 | $5.28 mln. | 0.10% | −10 010 |
| Eversource Energy US:ES | 72 557 | $5.24 mln. | 0.09% | −4 429 |
| Paychex Inc US:PAYX | 52 846 | $5.20 mln. | 0.09% | −1 845 |
| Ecolab Inc US:ECL | 18 586 | $5.18 mln. | 0.09% | −4 207 |
| Constellation Energy Corp US:CEG | 20 842 | $5.18 mln. | 0.09% | +461 |
| Quanta Services Inc US:PWR | 7 070 | $5.09 mln. | 0.09% | +1 012 |
| Air Products and Chemicals I… US:APD | 17 255 | $5.06 mln. | 0.09% | +3 816 |
| Consolidated Edison Inc US:ED | 45 429 | $5.03 mln. | 0.09% | −7 567 |
| Canadian Pacific Kansas City… US:CP | 40 956 | $5.02 mln. | 0.09% | +13 678 |
| STARBUCKS CORP US:SBUX | 48 965 | $5.00 mln. | 0.09% | +13 700 |
| Sherwin-Williams Co US:SHW | 14 522 | $5.00 mln. | 0.09% | −2 104 |
| MEDTRONIC PLC CUSIP G5960L103 | 63 744 | $4.99 mln. | 0.09% | +9 473 |
| Cencora, Inc. US:COR | 17 585 | $4.98 mln. | 0.09% | −1 123 |
| Edwards Lifesciences Corp US:EW | 54 627 | $4.94 mln. | 0.09% | −8 168 |
| Altria Group US:MO | 68 674 | $4.94 mln. | 0.09% | +14 727 |
| FEDEX CORP US:FDX | 15 609 | $4.89 mln. | 0.09% | +7 350 |
| El Paso Energy Capital Trust… US:KMI | 151 101 | $4.83 mln. | 0.09% | +54 738 |
| Keurig Dr Pepper Inc US:KDP | 146 930 | $4.81 mln. | 0.09% | −2 812 |
| Regeneron Pharmaceuticals In… US:REGN | 7 685 | $4.79 mln. | 0.09% | +181 |
| Yum! Brands Inc US:YUM | 29 423 | $4.70 mln. | 0.09% | +2 097 |
| Transdigm Group Incorporated US:TDG | 3 465 | $4.62 mln. | 0.08% | +1 114 |
| Public Service Enterprise Gr… US:PEG | 56 469 | $4.58 mln. | 0.08% | +4 289 |
| Cloudflare Inc US:NET | 18 644 | $4.57 mln. | 0.08% | +7 457 |
| Halliburton Company US:HAL | 134 493 | $4.57 mln. | 0.08% | −44 844 |
| Edison International US:EIX | 60 873 | $4.53 mln. | 0.08% | +30 622 |
| Datadog, Inc. US:DDOG | 17 285 | $4.50 mln. | 0.08% | +6 392 |
| Truist Financial Corp US:TFC | 90 157 | $4.49 mln. | 0.08% | +6 532 |
| Airbnb Inc US:ABNB | 31 154 | $4.46 mln. | 0.08% | −5 956 |
| Laboratory Corporation of Am… US:LH | 15 711 | $4.40 mln. | 0.08% | −2 561 |
| Kenvue Inc. US:KVUE | 225 601 | $4.31 mln. | 0.08% | −9 303 |
| Intercontinental Exchange In… US:ICE | 34 925 | $4.30 mln. | 0.08% | −95 |
| PACCAR Inc US:PCAR | 35 282 | $4.24 mln. | 0.08% | +6 116 |
| Norfolk Southern Corporation US:NSC | 13 463 | $4.24 mln. | 0.08% | +4 145 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 20 654 | $4.23 mln. | 0.08% | −7 349 |
| T-Mobile US Inc US:TMUS | 24 791 | $4.16 mln. | 0.08% | +3 721 |
| Zoetis Inc US:ZTS | 57 138 | $4.11 mln. | 0.07% | +4 804 |
| Moodys Corporation US:MCO | 9 054 | $4.10 mln. | 0.07% | +1 440 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 14 431 | $4.06 mln. | 0.07% | −7 900 |
| The Allstate Corporation US:ALL | 17 008 | $4.05 mln. | 0.07% | −6 621 |
| Ross Stores Inc US:ROST | 18 632 | $3.97 mln. | 0.07% | −1 888 |
| AFLAC INC US:AFL | 33 759 | $3.96 mln. | 0.07% | −310 |
| State Street Corp US:STT | 22 753 | $3.86 mln. | 0.07% | −1 310 |
| Snowflake Inc. US:SNOW | 14 613 | $3.72 mln. | 0.07% | +4 560 |
| Nutrien Ltd US:NTR | 40 735 | $3.64 mln. | 0.07% | +10 976 |
| Honeywell International Inc US:HON | 15 892 | $3.56 mln. | 0.06% | nieuw |
| Carrier Global Corp US:CARR | 48 323 | $3.54 mln. | 0.06% | +6 867 |
| Dell Technologies Inc. US:DELL | 8 163 | $3.52 mln. | 0.06% | −8 027 |
| Honeywell Aerospace Inc US:HONA | 15 892 | $3.51 mln. | 0.06% | nieuw |
| MARA Holdings, Inc. US:MARA | 250 000 | $3.47 mln. | 0.06% | — |
| Boston Scientific Corp US:BSX | 80 532 | $3.44 mln. | 0.06% | +19 083 |
| AMRIZE LTD CUSIP H2927K103 | 77 630 | $3.38 mln. | 0.06% | +3 038 |
| Digital Realty Trust Inc US:DLR | 18 747 | $3.37 mln. | 0.06% | −7 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 25 213 | $3.34 mln. | 0.06% | −5 003 |
| Expeditors International of… US:EXPD | 20 029 | $3.26 mln. | 0.06% | −8 809 |
| Quest Diagnostics Incorporat… US:DGX | 15 146 | $3.21 mln. | 0.06% | −6 932 |
| Archer-Daniels-Midland Compa… US:ADM | 41 983 | $3.21 mln. | 0.06% | +23 314 |
| Fiserv, Inc. US:FISV | 64 737 | $3.18 mln. | 0.06% | +1 258 |
| Waste Management Inc US:WM | 14 200 | $3.16 mln. | 0.06% | +5 561 |
| Hershey Co US:HSY | 17 985 | $3.16 mln. | 0.06% | +2 606 |
| Kimberly-Clark Corporation US:KMB | 28 347 | $3.11 mln. | 0.06% | +4 758 |
| IDEXX Laboratories Inc US:IDXX | 5 860 | $3.08 mln. | 0.06% | −1 877 |
| Genuine Parts Co US:GPC | 25 910 | $3.06 mln. | 0.06% | +8 036 |
| Chipotle Mexican Grill Inc US:CMG | 89 798 | $3.05 mln. | 0.06% | +23 596 |
| Healthpeak Properties Inc US:DOC | 141 185 | $3.02 mln. | 0.05% | −15 009 |
| Neurocrine Biosciences Inc US:NBIX | 17 425 | $2.94 mln. | 0.05% | −8 125 |
| FERROVIAL NV CUSIP N3168P101 | 48 920 | $2.93 mln. | 0.05% | −2 309 |
| Corteva, Inc. US:CTVA | 34 097 | $2.89 mln. | 0.05% | −21 440 |
| DARDEN RESTAURANTS INC US:DRI | 13 891 | $2.86 mln. | 0.05% | −992 |
| Copart Inc US:CPRT | 101 480 | $2.86 mln. | 0.05% | +55 037 |
| PayPal Holdings Inc US:PYPL | 62 629 | $2.70 mln. | 0.05% | +18 858 |
| Atmos Energy Corporation US:ATO | 15 591 | $2.69 mln. | 0.05% | +477 |
| General Mills Inc US:GIS | 76 849 | $2.67 mln. | 0.05% | +18 978 |
| Church & Dwight Company Inc US:CHD | 27 234 | $2.64 mln. | 0.05% | −5 695 |
| Workday, Inc. US:WDAY | 21 401 | $2.62 mln. | 0.05% | +6 486 |
| Nucor Corp US:NUE | 11 722 | $2.61 mln. | 0.05% | −6 356 |
| Becton Dickinson and Company US:BDX | 17 233 | $2.61 mln. | 0.05% | +5 886 |
| Prudential Financial, Inc. US:PRU | 24 076 | $2.60 mln. | 0.05% | −5 858 |
| Kroger Company US:KR | 43 837 | $2.43 mln. | 0.04% | +12 038 |
| SYSCO CORP US:SYY | 29 022 | $2.43 mln. | 0.04% | −18 063 |
| Ametek Inc US:AME | 9 946 | $2.41 mln. | 0.04% | −2 347 |
| Avery Dennison Corp US:AVY | 14 789 | $2.40 mln. | 0.04% | — |
| RTX Corporation US:RTX | 12 482 | $2.37 mln. | 0.04% | −16 993 |
| Ameriprise Financial Inc US:AMP | 5 151 | $2.36 mln. | 0.04% | +167 |
| Dover Corporation US:DOV | 10 528 | $2.36 mln. | 0.04% | −6 551 |
| Graco Inc US:GGG | 30 489 | $2.31 mln. | 0.04% | −11 636 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 23 692 | $2.30 mln. | 0.04% | +6 007 |
| Veralto Corporation US:VLTO | 25 868 | $2.29 mln. | 0.04% | −14 073 |
| Canadian Imperial Bank Of Co… US:CM | 13 943 | $2.28 mln. | 0.04% | −13 019 |
| NVR Inc US:NVR | 331 | $2.26 mln. | 0.04% | −205 |
| Comfort Systems USA Inc US:FIX | 1 123 | $2.23 mln. | 0.04% | −710 |
| Tractor Supply Company US:TSCO | 70 307 | $2.22 mln. | 0.04% | +27 052 |
| Blackstone Inc. US:BX | 18 483 | $2.17 mln. | 0.04% | −462 |
| Martin Marietta Materials In… US:MLM | 3 690 | $2.13 mln. | 0.04% | — |
| STERIS PLC CUSIP G8473T100 | 9 998 | $2.11 mln. | 0.04% | −4 229 |
| Mettler-Toledo International… US:MTD | 1 642 | $2.10 mln. | 0.04% | +19 |
| Fox Corp US:FOX | 44 538 | $2.09 mln. | 0.04% | −2 240 |
| Omnicom Group Inc US:OMC | 28 429 | $2.07 mln. | 0.04% | −14 835 |
| Crown Castle US:CCI | 26 898 | $2.04 mln. | 0.04% | −647 |
| American Water Works US:AWK | 15 352 | $2.02 mln. | 0.04% | −29 |
| LENNAR CORP US:LEN | 22 261 | $2.01 mln. | 0.04% | +7 884 |
| Nike Inc US:NKE | 48 642 | $2.00 mln. | 0.04% | +14 287 |
| Take-Two Interactive Softwar… US:TTWO | 7 784 | $1.95 mln. | 0.04% | +476 |
| FORD MOTOR CO US:F | 139 927 | $1.94 mln. | 0.04% | +10 774 |
| CBRE Group Inc Class A US:CBRE | 14 383 | $1.94 mln. | 0.04% | −12 174 |
| Entergy Corporation US:ETR | 16 416 | $1.89 mln. | 0.03% | −662 |
| Cboe Global Markets Inc US:CBOE | 7 662 | $1.86 mln. | 0.03% | −3 527 |
| Restaurant Brands Internatio… US:QSR | 17 991 | $1.85 mln. | 0.03% | +8 418 |
| Cognizant Technology Solutio… US:CTSH | 47 664 | $1.85 mln. | 0.03% | +4 700 |
| CF Industries Holdings Inc US:CF | 17 005 | $1.84 mln. | 0.03% | +719 |
| Vertiv Holdings Co US:VRT | 5 463 | $1.83 mln. | 0.03% | −7 856 |
| VICI Properties Inc US:VICI | 67 255 | $1.79 mln. | 0.03% | +3 958 |
| Trane Technologies plc US:TT | 21 428 | $1.76 mln. | 0.03% | −166 |
| Magna International Inc US:MGA | 18 647 | $1.74 mln. | 0.03% | −6 898 |
| NASDAQ, INC. US:NDAQ | 21 297 | $1.68 mln. | 0.03% | +724 |
| Constellation Brands Inc Cla… US:STZ | 12 068 | $1.68 mln. | 0.03% | +6 709 |
| Fortive Corp US:FTV | 27 291 | $1.67 mln. | 0.03% | +489 |
| Xylem Inc US:XYL | 13 975 | $1.65 mln. | 0.03% | +223 |
| QIAGEN NV CUSIP N72482156 | 48 427 | $1.64 mln. | 0.03% | −1 253 |
| TC Energy Corporation US:TRP | 16 830 | $1.58 mln. | 0.03% | −261 |
| Fidelity National Informatio… US:FIS | 40 488 | $1.57 mln. | 0.03% | −11 010 |
| Cardinal Health Inc US:CAH | 6 539 | $1.55 mln. | 0.03% | +6 041 |
| Essential Utilities Inc US:WTRG | 39 006 | $1.49 mln. | 0.03% | −5 729 |
| IHS HOLDING LIMITED CUSIP G4701H109 | 180 000 | $1.48 mln. | 0.03% | — |
| Axon Enterprise Inc. US:AXON | 2 602 | $1.46 mln. | 0.03% | +88 |
| Teradyne Inc US:TER | 3 011 | $1.46 mln. | 0.03% | −3 177 |
| CGI Inc US:GIB | 15 810 | $1.45 mln. | 0.03% | −15 657 |
| Dollar General Corporation US:DG | 12 559 | $1.45 mln. | 0.03% | −883 |
| F5 Networks Inc US:FFIV | 3 452 | $1.44 mln. | 0.03% | −2 679 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 5 472 | $1.43 mln. | 0.03% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 16 950 | $1.40 mln. | 0.03% | −36 674 |
| DexCom Inc US:DXCM | 20 713 | $1.40 mln. | 0.03% | −27 330 |
| Roper Technologies Inc US:ROP | 3 994 | $1.35 mln. | 0.02% | +1 178 |
| The Kraft Heinz Company US:KHC | 56 162 | $1.33 mln. | 0.02% | −22 538 |
| Zimmer Biomet Holdings Inc US:ZBH | 15 317 | $1.32 mln. | 0.02% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 2 633 | $1.30 mln. | 0.02% | −3 054 |
| FLEX LTD CUSIP Y2573F102 | 7 858 | $1.27 mln. | 0.02% | −10 172 |
| Lululemon Athletica Inc. US:LULU | 11 127 | $1.27 mln. | 0.02% | −4 306 |
| Keysight Technologies, Inc. US:KEYS | 3 609 | $1.26 mln. | 0.02% | +503 |
| Thomson Reuters Corporation US:TRI | 10 767 | $1.25 mln. | 0.02% | nieuw |
| Corning Incorporated US:GLW | 4 565 | $1.17 mln. | 0.02% | −996 |
| FedEx Freight Holding Compan… US:FDXF | 7 628 | $1.15 mln. | 0.02% | nieuw |
| The Cooper Companies, Inc US:COO | 16 021 | $1.15 mln. | 0.02% | — |
| Strive, Inc. US:ASST | 105 250 | $1.15 mln. | 0.02% | — |
| Broadridge Financial Solutio… US:BR | 8 234 | $1.13 mln. | 0.02% | — |
| Fastenal Company US:FAST | 23 310 | $1.12 mln. | 0.02% | −29 042 |
| SBA COMMUNICATIONS CORP US:SBAC | 6 254 | $1.10 mln. | 0.02% | — |
| CH Robinson Worldwide Inc US:CHRW | 5 777 | $1.09 mln. | 0.02% | −6 478 |
| CoreWeave, Inc. US:CRWV | 10 628 | $1.06 mln. | 0.02% | nieuw |
| Fair Isaac Corporation US:FICO | 868 | $1.04 mln. | 0.02% | — |
| Microchip Technology Inc US:MCHP | 10 986 | $1.00 mln. | 0.02% | +43 |
| T. Rowe Price Group Inc US:TROW | 8 807 | $1.00 mln. | 0.02% | −943 |
| CME GROUP INC. US:CME | 4 470 | $987 k | 0.02% | −1 309 |
| Estee Lauder Companies Inc US:EL | 12 495 | $986 k | 0.02% | +4 207 |
| METLIFE INC US:MET | 11 656 | $986 k | 0.02% | −19 844 |
| Emera Incorporated US:EMA | 12 821 | $965 k | 0.02% | −8 776 |
| West Pharmaceutical Services… US:WST | 2 671 | $959 k | 0.02% | −4 358 |
| Waters Corporation US:WAT | 2 483 | $931 k | 0.02% | −3 455 |
| Atlassian Corp Plc US:TEAM | 11 713 | $911 k | 0.02% | +6 084 |
| Zoom Video Communications In… US:ZM | 10 492 | $906 k | 0.02% | nieuw |
| Realty Income Corporation US:O | 13 822 | $856 k | 0.02% | −110 |
| KEYCORP US:KEY | 37 040 | $854 k | 0.02% | −42 708 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 11 389 | $849 k | 0.02% | −2 050 |
| NetApp Inc US:NTAP | 5 440 | $842 k | 0.02% | −7 181 |
| Heico Corporation US:HEI | 2 346 | $836 k | 0.02% | +33 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 3 030 | $824 k | 0.01% | nieuw |
| Zions Bancorporation US:ZION | 11 864 | $821 k | 0.01% | nieuw |
| Simon Property Group Inc US:SPG | 3 647 | $816 k | 0.01% | −6 456 |
| Valmont Industries Inc US:VMI | 1 405 | $812 k | 0.01% | nieuw |
| Verisk Analytics Inc US:VRSK | 4 511 | $810 k | 0.01% | +4 448 |
| Synchrony Financial US:SYF | 10 445 | $794 k | 0.01% | −2 538 |
| EMCOR Group Inc US:EME | 953 | $791 k | 0.01% | −1 460 |
| Ralph Lauren Corp Class A US:RL | 1 957 | $786 k | 0.01% | nieuw |
| JB Hunt Transport Services I… US:JBHT | 2 699 | $781 k | 0.01% | −4 955 |
| CELESTICA INC US:CLS | 1 495 | $773 k | 0.01% | nieuw |
| Kinross Gold Corporation US:KGC | 22 803 | $766 k | 0.01% | −45 372 |
| Motorola Solutions Inc US:MSI | 1 842 | $765 k | 0.01% | −706 |
| UDR Inc US:UDR | 19 144 | $764 k | 0.01% | −803 |
| Vistra Corp. US:VST | 4 770 | $757 k | 0.01% | −6 065 |
| Jabil Circuit Inc US:JBL | 1 948 | $751 k | 0.01% | nieuw |
| LOGITECH INTL S A CUSIP H50430232 | 9 804 | $743 k | 0.01% | −1 918 |
| Nextpower Inc. US:NXT | 6 217 | $741 k | 0.01% | nieuw |
| Ball Corporation US:BALL | 11 750 | $733 k | 0.01% | −14 082 |
| LPL Financial Holdings Inc US:LPLA | 2 588 | $729 k | 0.01% | −783 |
| CNH INDL N V CUSIP N20944109 | 64 331 | $722 k | 0.01% | −61 193 |
| Annaly Capital Management, I… US:NLY | 31 784 | $711 k | 0.01% | −29 509 |
| Steel Dynamics Inc US:STLD | 3 067 | $704 k | 0.01% | −6 139 |
| Masco Corporation US:MAS | 8 575 | $698 k | 0.01% | −10 857 |
| INCYTE CORP US:INCY | 6 140 | $696 k | 0.01% | −10 965 |
| GARMIN LTD CUSIP H2906T109 | 2 890 | $686 k | 0.01% | −4 205 |
| Regency Centers Corporation US:REG | 8 577 | $684 k | 0.01% | −138 |
| Nordson Corporation US:NDSN | 2 239 | $675 k | 0.01% | −3 105 |
| PPG Industries Inc US:PPG | 5 489 | $666 k | 0.01% | −8 334 |
| Veeva Systems Inc Class A US:VEEV | 3 693 | $655 k | 0.01% | −8 317 |
| Lennox International Inc US:LII | 1 132 | $649 k | 0.01% | +958 |
| MongoDB US:MDB | 1 913 | $643 k | 0.01% | nieuw |
| Tapestry Inc US:TPR | 4 374 | $640 k | 0.01% | −6 610 |
| Resmed Inc US:RMD | 3 270 | $637 k | 0.01% | −5 921 |
| Deckers Outdoor Corporation US:DECK | 6 299 | $625 k | 0.01% | −6 509 |
| Gen Digital Inc. US:GEN | 25 020 | $623 k | 0.01% | +24 484 |
| Super Micro Computer Inc US:SMCI | 21 000 | $616 k | 0.01% | — |
| Charter Communications Inc US:CHTR | 4 329 | $616 k | 0.01% | −13 |
| Fox Corp US:FOXA | 11 435 | $596 k | 0.01% | −26 270 |
| ALLEGION PLC CUSIP G0176J109 | 4 244 | $596 k | 0.01% | −4 920 |
| Pan American Silver Corp. US:PAAS | 9 260 | $589 k | 0.01% | −12 461 |
| OceanaGold Corporation US:OGC | 16 379 | $582 k | 0.01% | nieuw |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 5 378 | $578 k | 0.01% | nieuw |
| Pinnacle Financial Partners,… US:PNFP | 5 698 | $575 k | 0.01% | −10 797 |
| FTAI AVIATION LTD CUSIP G3730V105 | 2 117 | $573 k | 0.01% | nieuw |
| ITT Inc US:ITT | 2 872 | $568 k | 0.01% | nieuw |
| UNITED THERAPEUTICS Corp US:UTHR | 1 048 | $568 k | 0.01% | −2 310 |
| Global Payments Inc US:GPN | 7 820 | $567 k | 0.01% | nieuw |
| Delta Air Lines Inc US:DAL | 5 813 | $544 k | 0.01% | −21 728 |
| Williams-Sonoma Inc US:WSM | 2 330 | $543 k | 0.01% | −5 978 |
| Leidos Holdings Inc US:LDOS | 5 265 | $542 k | 0.01% | −7 088 |
| Alnylam Pharmaceuticals Inc US:ALNY | 1 799 | $542 k | 0.01% | −1 394 |
| Corebridge Financial, Inc. US:CRBG | 18 754 | $537 k | 0.01% | −24 966 |
| Brookfield Asset Management… US:BAM | 8 438 | $537 k | 0.01% | −23 800 |
| Watsco Inc US:WSO | 1 255 | $523 k | 0.01% | nieuw |
| Lumentum Holdings Inc. US:LITE | 608 | $522 k | 0.01% | nieuw |
| Kimco Realty Corporation US:KIM | 20 540 | $521 k | 0.01% | +289 |
| Ulta Beauty Inc US:ULTA | 1 141 | $515 k | 0.01% | −1 095 |
| AON PLC CUSIP G0403H108 | 1 541 | $511 k | 0.01% | −41 |
| Vanguard Global ex-U.S. Real… US:VNQI · ETF | 11 374 | $510 k | 0.01% | — |
| Loews Corp US:L | 4 493 | $509 k | 0.01% | +595 |
| ADT Inc US:ADT | 77 675 | $505 k | 0.01% | nieuw |
| PENTAIR PLC CUSIP G7S00T104 | 6 559 | $503 k | 0.01% | −11 165 |
| NRG Energy Inc. US:NRG | 3 413 | $499 k | 0.01% | +3 145 |
| Gaming & Leisure Properties US:GLPI | 11 068 | $493 k | 0.01% | nieuw |
| Insulet Corporation US:PODD | 3 140 | $478 k | 0.01% | −502 |
| Gartner Inc US:IT | 3 656 | $474 k | 0.01% | — |
| Hubbell Inc US:HUBB | 905 | $473 k | 0.01% | −2 502 |
| Carlisle Companies Incorpora… US:CSL | 1 302 | $472 k | 0.01% | −2 890 |
| Zscaler, Inc. US:ZS | 3 277 | $463 k | 0.01% | nieuw |
| Coeur Mining Inc US:CDE | 27 464 | $448 k | 0.01% | nieuw |
| The Boeing Company US:BA | 2 068 | $448 k | 0.01% | nieuw |
| Twilio Inc US:TWLO | 2 166 | $447 k | 0.01% | nieuw |
| INVESCO LTD CUSIP G491BT108 | 16 801 | $443 k | 0.01% | −270 |
| PTC Inc US:PTC | 3 897 | $443 k | 0.01% | nieuw |
| PulteGroup Inc US:PHM | 3 217 | $441 k | 0.01% | −6 720 |
| BUNGE GLOBAL SA CUSIP H11356104 | 4 064 | $434 k | 0.01% | +3 353 |
| Imperial Oil Ltd US:IMO | 2 707 | $431 k | 0.01% | −13 462 |
| Rollins Inc US:ROL | 10 276 | $429 k | 0.01% | nieuw |
| United Rentals Inc US:URI | 372 | $421 k | 0.01% | −38 |
| Waste Connections Inc US:WCN | 1 866 | $412 k | 0.01% | +4 |
| Tenet Healthcare Corporation US:THC | 2 176 | $407 k | 0.01% | nieuw |
| Arthur J Gallagher & Co US:AJG | 1 759 | $404 k | 0.01% | −44 |
| CIENA CORP US:CIEN | 821 | $403 k | 0.01% | nieuw |
| Watts Water Technologies Inc US:WTS | 963 | $377 k | 0.01% | nieuw |
| Centene Corp US:CNC | 5 362 | $344 k | 0.01% | −127 |
| Lincoln Electric Holdings In… US:LECO | 1 295 | $344 k | 0.01% | nieuw |
| Lincoln National Corporation US:LNC | 9 504 | $336 k | 0.01% | nieuw |
| VeriSign Inc US:VRSN | 1 306 | $329 k | 0.01% | +1 208 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 989 | $314 k | 0.01% | +664 |
| BXP, Inc. US:BXP | 4 703 | $312 k | 0.01% | −281 |
| Stantec Inc US:STN | 3 116 | $305 k | 0.01% | −10 512 |
| ON Semiconductor Corporation US:ON | 3 138 | $297 k | 0.01% | nieuw |
| Solventum Corp. US:SOLV | 3 765 | $290 k | 0.01% | −354 |
| Albertsons Companies US:ACI | 20 260 | $274 k | 0.00% | nieuw |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 1 220 | $264 k | 0.00% | +207 |
| Manulife Financial Corp US:MFC | 4 536 | $261 k | 0.00% | −57 987 |
| Maximus Inc US:MMS | 4 852 | $261 k | 0.00% | nieuw |
| Mueller Water Products US:MWA | 9 650 | $249 k | 0.00% | nieuw |
| OneMain Holdings Inc US:OMF | 3 925 | $239 k | 0.00% | −63 |
| Regions Financial Corporatio… US:RF | 7 840 | $237 k | 0.00% | −48 359 |
| Snap Inc US:SNAP | 52 488 | $233 k | 0.00% | −7 537 |
| BEST BUY CO INC US:BBY | 3 034 | $230 k | 0.00% | −23 601 |
| MOSAIC CO US:MOS | 10 622 | $225 k | 0.00% | −3 578 |
| Teledyne Technologies Incorp… US:TDY | 311 | $207 k | 0.00% | +62 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 11 418 | $202 k | 0.00% | +2 287 |
| OPEN TEXT CORP US:OTEX | 6 308 | $198 k | 0.00% | −207 |
| IONQ Inc US:IONQ | 3 452 | $184 k | 0.00% | +728 |
| BorgWarner Inc US:BWA | 2 640 | $175 k | 0.00% | +529 |
| HP Inc US:HPQ | 6 819 | $150 k | 0.00% | +1 022 |
| Public Storage US:PSA | 425 | $135 k | 0.00% | +2 |
| D-Wave Quantum Inc. US:QBTS | 5 298 | $127 k | 0.00% | — |
| IDEX Corporation US:IEX | 508 | $115 k | 0.00% | +102 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 2 139 | $113 k | 0.00% | −86 |
| Coherent Inc US:COHR | 273 | $108 k | 0.00% | +81 |
| Eastman Chemical Company US:EMN | 1 564 | $105 k | 0.00% | −136 |
| Northern Trust Corporation US:NTRS | 564 | $98.0 k | 0.00% | nieuw |
| Jack Henry & Associates Inc US:JKHY | 708 | $97.5 k | 0.00% | −9 163 |
| Freeport-McMoran Copper & Go… US:FCX | 1 542 | $97.0 k | 0.00% | nieuw |
| FIFTH THIRD BANCORP US:FITB | 1 704 | $96.1 k | 0.00% | −43 134 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 960 | $92.6 k | 0.00% | — |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 6 498 | $86.4 k | 0.00% | — |
| Sea Ltd US:SE · certificaat van aandelen | 883 | $84.6 k | 0.00% | — |
| Hormel Foods Corporation US:HRL | 3 362 | $83.4 k | 0.00% | +673 |
| Extra Space Storage Inc US:EXR | 561 | $81.5 k | 0.00% | — |
| Teck Resources Limited US:TECK | 956 | $80.8 k | 0.00% | nieuw |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 1 425 | $79.9 k | 0.00% | +996 |
| Westinghouse Air Brake Techn… US:WAB | 296 | $79.8 k | 0.00% | −2 709 |
| CoStar Group Inc US:CSGP | 2 764 | $78.3 k | 0.00% | −453 |
| Dow Inc US:DOW | 2 793 | $76.4 k | 0.00% | +416 |
| Caseys General Stores Inc US:CASY | 96 | $76.3 k | 0.00% | nieuw |
| DoorDash, Inc. Class A US:DASH | 401 | $74.0 k | 0.00% | −239 |
| Robinhood Markets, Inc. US:HOOD | 716 | $71.8 k | 0.00% | nieuw |
| International Paper Company… US:IP | 1 884 | $71.8 k | 0.00% | −16 |
| Illumina Inc US:ILMN | 393 | $69.1 k | 0.00% | −10 059 |
| KKR & Co. Inc. US:KKR | 724 | $66.4 k | 0.00% | −25 867 |
| Curtiss-Wright Corporation US:CW | 87 | $65.9 k | 0.00% | nieuw |
| Reliance Steel & Aluminum Co US:RS | 174 | $65.0 k | 0.00% | nieuw |
| Bloom Energy Corp US:BE | 213 | $64.5 k | 0.00% | −9 601 |
| Apollo Global Management LLC… US:APO | 525 | $62.1 k | 0.00% | −20 818 |
| PG&E Corp US:PCG | 3 566 | $60.0 k | 0.00% | −74 430 |
| Ventas Inc US:VTR | 675 | $59.9 k | 0.00% | nieuw |
| Natera, Inc. US:NTRA | 214 | $58.1 k | 0.00% | nieuw |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 298 | $56.2 k | 0.00% | — |
| Monolithic Power Systems Inc US:MPWR | 39 | $53.9 k | 0.00% | −653 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 534 | $53.4 k | 0.00% | nieuw |
| Hewlett Packard Enterprise C… US:HPE | 1 132 | $51.1 k | 0.00% | nieuw |
| Ralliant Corp US:RAL | 691 | $50.9 k | 0.00% | +120 |
| Warner Bros. Discovery, Inc. US:WBD | 1 897 | $50.6 k | 0.00% | nieuw |
| Republic Services Inc US:RSG | 232 | $49.4 k | 0.00% | +3 |
| South Bow Corporation US:SOBO | 956 | $47.8 k | 0.00% | −34 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 169 | $46.7 k | 0.00% | nieuw |
| Rocket Lab USA Inc. US:RKLB | 450 | $45.7 k | 0.00% | nieuw |
| Interactive Brokers Group In… US:IBKR | 525 | $45.7 k | 0.00% | nieuw |
| Block Inc US:XYZ | 595 | $45.2 k | 0.00% | +6 |
| MSCI Inc US:MSCI | 77 | $43.1 k | 0.00% | nieuw |
| Carvana Co US:CVNA | 631 | $41.5 k | 0.00% | nieuw |
| CARNIVAL CORP LTD CUSIP G2004J103 | 1 399 | $40.0 k | 0.00% | nieuw |
| Vulcan Materials Company US:VMC | 129 | $38.1 k | 0.00% | +1 |
| Qnity Electronics, Inc US:Q | 212 | $34.6 k | 0.00% | nieuw |
| MarketAxess Holdings Inc US:MKTX | 268 | $30.4 k | 0.00% | +54 |
| First Solar Inc US:FSLR | 99 | $23.4 k | 0.00% | nieuw |
| TECHNIPFMC PLC CUSIP G87110105 | 314 | $20.8 k | 0.00% | nieuw |
| Franklin Resources Inc US:BEN | 616 | $20.5 k | 0.00% | — |
| Equifax Inc US:EFX | 127 | $20.2 k | 0.00% | −6 |
| Align Technology Inc US:ALGN | 103 | $17.4 k | 0.00% | — |
| DOLLAR TREE, INC. US:DLTR | 125 | $15.1 k | 0.00% | +2 |
| Lumen Technologies, Inc. US:LUMN | 1 721 | $13.2 k | 0.00% | — |
| MCCORMICK & CO INC US:MKC | 258 | $13.0 k | 0.00% | — |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 247 | $13.0 k | 0.00% | — |
| CLOROX CO DEL US:CLX | 126 | $12.0 k | 0.00% | — |
| NEWS CORP US:NWSA | 446 | $11.1 k | 0.00% | −22 |
| Brown-Forman Corporation US:BF-B | 378 | $10.1 k | 0.00% | — |
| Baxter International Inc US:BAX | 294 | $6.27 k | 0.00% | +4 |
| Vontier Corp US:VNT | 108 | $3.13 k | 0.00% | — |
| Sylvamo Corp US:SLVM | 42 | $1.59 k | 0.00% | — |
| BioNTech SE US:BNTX · certificaat van aandelen | 7 | $651 | 0.00% | — |
| Organon & Co US:OGN | 25 | $339 | 0.00% | — |
| Citizens Financial Group, In… US:CFG | 0 (was 27 360) | — | — | verkocht |
| HOLOGIC INC CUSIP 436440101 | 0 (was 25 588) | — | — | verkocht |
| Honeywell International Inc US:HON | 0 (was 32 124) | — | — | verkocht |
| Principal Financial Group In… US:PFG | 0 (was 9 259) | — | — | verkocht |
| Raymond James Financial Inc. US:RJF | 0 (was 5 958) | — | — | verkocht |
| Snap-On Inc US:SNA | 0 (was 4 186) | — | — | verkocht |
| Trade Desk Inc US:TTD | 0 (was 63 766) | — | — | verkocht |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (was 11 829) | — | — | verkocht |
| Toast Inc US:TOST | 0 (was 51 255) | — | — | verkocht |
| Versant Media Group, Inc. US:VSNT | 0 (was 116) | — | — | verkocht |
| W P Carey Inc US:WPC | 0 (was 256) | — | — | verkocht |
| AMCOR PLC CUSIP G0250X149 | 0 (was 17 537) | — | — | verkocht |
| EVEREST GROUP LTD CUSIP G3223R108 | 0 (was 2 411) | — | — | verkocht |
| Ares Capital Corporation US:ARCC | 0 (was 12 707) | — | — | verkocht |
| APTIV PLC CUSIP G3265R107 | 0 (was 23 623) | — | — | verkocht |
| Brookfield Renewable Corp US:BEPC | 0 (was 537) | — | — | verkocht |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (was 403) | — | — | verkocht |
| CARNIVAL CORP CUSIP 143658300 | 0 (was 60 611) | — | — | verkocht |
In bedrijven uit onze database 1
| Bedrijf | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| Ares Capital Corporation | 1.05% | 7 547 995 | 2026-06-30 |
advertentie