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ASR Vermogensbeheer N.V.

vermogensbeheerder · portefeuille $9.71 mld. · 460 posities · rapport per 30.06.2026

Aandelenposities rapport over 30.06.2026, ingediend op 20.07.2026; verandering — t.o.v. 31.03.2026 · 460

BedrijfAandelenWaarde% van de portefeuilleVerandering per Kwartaal
NVIDIA Corporation
US:NVDA
3 251 903$651 mln.6.70%nieuw
Apple Inc.
US:AAPL
2 132 986$617 mln.6.36%nieuw
Microsoft Corporation
US:MSFT
1 038 106$387 mln.3.99%nieuw
Alphabet Inc.
US:GOOGL
1 078 574$385 mln.3.97%nieuw
Amazon.com, Inc.
US:AMZN
1 451 577$346 mln.3.56%nieuw
Broadcom Inc.
US:AVGO
721 592$273 mln.2.81%nieuw
Alphabet Inc.
US:GOOG
500 916$177 mln.1.82%nieuw
Eli Lilly and Company
US:LLY
142 153$171 mln.1.76%nieuw
Micron Technology Inc
US:MU
142 187$164 mln.1.69%nieuw
ASTRAZENECA PLC
CUSIP G0593M107
862 996$162 mln.1.66%nieuw
Applied Materials Inc
US:AMAT
208 353$151 mln.1.55%nieuw
JPMorgan Chase & Co.
US:JPM
430 472$141 mln.1.45%nieuw
Meta Platforms, Inc.
US:META
229 733$129 mln.1.33%nieuw
Visa Inc. Class A
US:V
349 012$120 mln.1.23%nieuw
UBS GROUP AG
CUSIP H42097107
2 401 020$119 mln.1.23%nieuw
Tesla, Inc.
US:TSLA
280 761$118 mln.1.22%nieuw
KLA Corporation
US:KLAC
366 830$111 mln.1.14%nieuw
Advanced Micro Devices Inc
US:AMD
166 970$97.0 mln.1.00%nieuw
UNITEDHEALTH GROUP INC
US:UNH
217 641$90.5 mln.0.93%nieuw
COSTCO WHOLESALE CORP /NEW
US:COST
88 729$83.0 mln.0.86%nieuw
Lam Research Corp
US:LRCX
172 453$74.7 mln.0.77%nieuw
Johnson & Johnson
US:JNJ
288 233$73.2 mln.0.75%nieuw
Schlumberger NV
US:SLB
1 481 407$68.9 mln.0.71%nieuw
Caterpillar Inc
US:CAT
61 741$65.7 mln.0.68%nieuw
Intel Corporation
US:INTC
470 596$65.7 mln.0.68%nieuw
Netflix Inc
US:NFLX
896 313$64.0 mln.0.66%nieuw
American Water Works
US:AWK
478 542$63.0 mln.0.65%nieuw
PepsiCo Inc
US:PEP
442 064$59.9 mln.0.62%nieuw
The TJX Companies Inc
US:TJX
388 349$58.8 mln.0.61%nieuw
BERKSHIRE HATHAWAY INC
US:BRK-A
117 166$58.6 mln.0.60%nieuw
Danaher Corporation
US:DHR
296 704$56.5 mln.0.58%nieuw
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
102 631$50.4 mln.0.52%nieuw
CHUBB LIMITED
CUSIP H1467J104
146 825$50.0 mln.0.52%nieuw
Booking Holdings Inc
US:BKNG
277 101$49.4 mln.0.51%nieuw
AbbVie Inc
US:ABBV
194 041$48.8 mln.0.50%nieuw
Mastercard Inc
US:MA
95 023$48.8 mln.0.50%nieuw
Cisco Systems Inc
US:CSCO
402 282$47.2 mln.0.49%nieuw
Bank of America Corp
US:BAC
825 327$47.0 mln.0.48%nieuw
Thermo Fisher Scientific Inc
US:TMO
93 709$47.0 mln.0.48%nieuw
Illumina Inc
US:ILMN
246 356$43.3 mln.0.45%nieuw
The Coca-Cola Company
US:KO
501 009$40.7 mln.0.42%nieuw
O’Reilly Automotive Inc
US:ORLY
433 610$39.9 mln.0.41%nieuw
Ametek Inc
US:AME
163 429$39.5 mln.0.41%nieuw
Acuity Brands Inc
US:AYI
100 996$38.0 mln.0.39%nieuw
IDEX Corporation
US:IEX
166 050$37.7 mln.0.39%nieuw
PPG Industries Inc
US:PPG
304 224$36.9 mln.0.38%nieuw
GE Vernova LLC
US:GEV
31 097$36.5 mln.0.38%nieuw
S&P Global Inc
US:SPGI
87 394$35.6 mln.0.37%nieuw
American Tower Corp
US:AMT
217 226$35.5 mln.0.37%nieuw
MERCK & CO INC
US:MRK
275 102$35.3 mln.0.36%nieuw
Sunbelt Rentals Holdings, In…
US:SUNB
479 725$35.0 mln.0.36%nieuw
The Home Depot Inc
US:HD
99 198$35.0 mln.0.36%nieuw
Heico Corporation
US:HEI
95 867$34.1 mln.0.35%nieuw
Ecolab Inc
US:ECL
122 279$34.1 mln.0.35%nieuw
Fastenal Company
US:FAST
695 029$33.4 mln.0.34%nieuw
Verizon Communications Inc
US:VZ
761 041$32.2 mln.0.33%nieuw
Ball Corporation
US:BALL
510 148$31.8 mln.0.33%nieuw
Arista Networks
US:ANET
187 059$31.8 mln.0.33%nieuw
Elanco Animal Health
US:ELAN
1 241 434$30.6 mln.0.31%nieuw
Arthur J Gallagher & Co
US:AJG
131 719$30.2 mln.0.31%nieuw
Procter & Gamble Company
US:PG
205 476$30.1 mln.0.31%nieuw
Texas Instruments Incorporat…
US:TXN
100 365$29.9 mln.0.31%nieuw
Power Integrations Inc
US:POWI
356 636$29.9 mln.0.31%nieuw
ServiceNow Inc
US:NOW
290 742$28.9 mln.0.30%nieuw
Western Digital Corporation
US:WDC
45 084$28.8 mln.0.30%nieuw
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
29 647$28.6 mln.0.29%nieuw
Xylem Inc
US:XYL
237 166$28.0 mln.0.29%nieuw
The Allstate Corporation
US:ALL
115 156$27.4 mln.0.28%nieuw
Palantir Technologies Inc.
US:PLTR
232 093$27.1 mln.0.28%nieuw
Bristol-Myers Squibb Company
US:BMY
468 931$27.0 mln.0.28%nieuw
Darling Ingredients Inc
US:DAR
491 854$26.9 mln.0.28%nieuw
Comcast Holdings Corp
US:CMCSA
1 070 725$26.3 mln.0.27%nieuw
Apollo Global Management LLC…
US:APO
221 935$26.3 mln.0.27%nieuw
CITIGROUP INC
US:C
185 662$26.0 mln.0.27%nieuw
T-Mobile US Inc
US:TMUS
154 405$25.9 mln.0.27%nieuw
Corning Incorporated
US:GLW
99 611$25.4 mln.0.26%nieuw
Analog Devices Inc
US:ADI
63 706$25.3 mln.0.26%nieuw
Intercontinental Exchange In…
US:ICE
203 518$25.1 mln.0.26%nieuw
McDonald’s Corporation
US:MCD
92 292$24.9 mln.0.26%nieuw
The Travelers Companies Inc
US:TRV
75 350$24.9 mln.0.26%nieuw
Marvell Technology, Inc.
US:MRVL
82 900$24.7 mln.0.25%nieuw
Public Service Enterprise Gr…
US:PEG
300 462$24.4 mln.0.25%nieuw
Oracle Corporation
US:ORCL
164 896$24.2 mln.0.25%nieuw
Cigna Corp
US:CI
86 888$24.0 mln.0.25%nieuw
Amphenol Corporation
US:APH
133 909$23.6 mln.0.24%nieuw
El Paso Energy Capital Trust…
US:KMI
723 504$23.1 mln.0.24%nieuw
Toronto Dominion Bank
US:TD
189 081$23.0 mln.0.24%nieuw
General Motors Company
US:GM
297 365$22.9 mln.0.24%nieuw
Boston Scientific Corp
US:BSX
536 832$22.9 mln.0.24%nieuw
Nextera Energy Inc
US:NEE
260 996$22.9 mln.0.24%nieuw
Union Pacific Corporation
US:UNP
83 672$22.8 mln.0.23%nieuw
AT&T Inc.
US:T
1 094 558$22.7 mln.0.23%nieuw
Estee Lauder Companies Inc
US:EL
286 095$22.6 mln.0.23%nieuw
Walt Disney Co
US:DIS
233 803$22.5 mln.0.23%nieuw
Prudential Financial, Inc.
US:PRU
206 001$22.2 mln.0.23%nieuw
Gilead Sciences Inc
US:GILD
174 035$22.0 mln.0.23%nieuw
ARCH CAP GROUP LTD
CUSIP G0450A105
222 451$21.6 mln.0.22%nieuw
CVS Health Corp
US:CVS
206 492$21.4 mln.0.22%nieuw
ACCENTURE PLC IRELAND
CUSIP G1151C101
170 642$21.2 mln.0.22%nieuw
METLIFE INC
US:MET
250 947$21.2 mln.0.22%nieuw
Edison International
US:EIX
283 835$21.1 mln.0.22%nieuw
Palo Alto Networks Inc
US:PANW
60 393$20.6 mln.0.21%nieuw
QUALCOMM INC/DE
US:QCOM
110 942$20.5 mln.0.21%nieuw
EVEREST GROUP LTD
CUSIP G3223R108
57 365$20.5 mln.0.21%nieuw
Pfizer Inc
US:PFE
845 613$20.4 mln.0.21%nieuw
Goldman Sachs Group Inc
US:GS
20 029$20.3 mln.0.21%nieuw
DEUTSCHE BK AG
CUSIP D18190898
596 263$20.2 mln.0.21%nieuw
Halliburton Company
US:HAL
583 228$19.8 mln.0.20%nieuw
International Business Machi…
US:IBM
69 844$19.6 mln.0.20%nieuw
Broadridge Financial Solutio…
US:BR
142 092$19.5 mln.0.20%nieuw
U.S. Bancorp
US:USB
320 156$19.3 mln.0.20%nieuw
Principal Financial Group In…
US:PFG
176 618$19.0 mln.0.20%nieuw
MORGAN STANLEY
US:MS
90 790$19.0 mln.0.20%nieuw
Illinois Tool Works Inc
US:ITW
70 163$19.0 mln.0.20%nieuw
Teradyne Inc
US:TER
39 118$18.9 mln.0.19%nieuw
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
41 050$18.8 mln.0.19%nieuw
Williams Companies Inc
US:WMB
252 298$18.8 mln.0.19%nieuw
Citizens Financial Group, In…
US:CFG
265 973$18.6 mln.0.19%nieuw
LINDE PLC
CUSIP G54950103
35 828$18.6 mln.0.19%nieuw
Targa Resources Inc
US:TRGP
68 893$18.5 mln.0.19%nieuw
Amgen Inc
US:AMGN
51 004$18.5 mln.0.19%nieuw
Baker Hughes Co
US:BKR
332 095$18.4 mln.0.19%nieuw
Newmont Goldcorp Corp
US:NEM
196 917$18.4 mln.0.19%nieuw
WELLS FARGO & COMPANY/MN
US:WFC
221 550$18.3 mln.0.19%nieuw
United Rentals Inc
US:URI
16 159$18.3 mln.0.19%nieuw
Adobe Systems Incorporated
US:ADBE
87 349$17.9 mln.0.18%nieuw
Cummins Inc
US:CMI
24 577$17.5 mln.0.18%nieuw
Comfort Systems USA Inc
US:FIX
8 834$17.5 mln.0.18%nieuw
Capital One Financial Corpor…
US:COF
86 210$17.3 mln.0.18%nieuw
FEDEX CORP
US:FDX
54 854$17.2 mln.0.18%nieuw
Salesforce.com Inc
US:CRM
106 380$16.7 mln.0.17%nieuw
NEWS CORP
US:NWSA
668 257$16.6 mln.0.17%nieuw
T. Rowe Price Group Inc
US:TROW
145 867$16.6 mln.0.17%nieuw
HARTFORD INSURANCE GROUP, IN…
US:HIG
123 642$16.4 mln.0.17%nieuw
Dell Technologies Inc.
US:DELL
37 590$16.2 mln.0.17%nieuw
Lowe's Companies Inc
US:LOW
73 342$16.2 mln.0.17%nieuw
Eversource Energy
US:ES
222 297$16.1 mln.0.17%nieuw
Parker-Hannifin Corporation
US:PH
16 360$16.0 mln.0.16%nieuw
Loews Corp
US:L
140 844$15.9 mln.0.16%nieuw
Truist Financial Corp
US:TFC
314 231$15.7 mln.0.16%nieuw
Vertiv Holdings Co
US:VRT
45 455$15.2 mln.0.16%nieuw
Synchrony Financial
US:SYF
187 420$14.3 mln.0.15%nieuw
The Kraft Heinz Company
US:KHC
600 132$14.2 mln.0.15%nieuw
Archer-Daniels-Midland Compa…
US:ADM
183 097$14.0 mln.0.14%nieuw
Exelon Corporation
US:EXC
299 287$14.0 mln.0.14%nieuw
Progressive Corp
US:PGR
63 088$13.8 mln.0.14%nieuw
Target Corporation
US:TGT
104 098$13.6 mln.0.14%nieuw
American Express Company
US:AXP
40 186$13.6 mln.0.14%nieuw
HCA Healthcare, Inc.
US:HCA
34 515$13.5 mln.0.14%nieuw
NEBIUS GROUP N.V.
CUSIP N97284108
48 665$13.4 mln.0.14%nieuw
McKesson Corporation
US:MCK
17 576$13.3 mln.0.14%nieuw
FERRARI N V
CUSIP N3167Y103
35 726$13.2 mln.0.14%nieuw
Becton Dickinson and Company
US:BDX
86 818$13.1 mln.0.14%nieuw
Howmet Aerospace Inc
US:HWM
48 210$13.0 mln.0.13%nieuw
Applovin Corp
US:APP
25 108$12.9 mln.0.13%nieuw
Colgate-Palmolive Company
US:CL
138 302$12.7 mln.0.13%nieuw
VICI Properties Inc
US:VICI
477 365$12.7 mln.0.13%nieuw
Vertex Pharmaceuticals Inc
US:VRTX
25 471$12.7 mln.0.13%nieuw
3M Company
US:MMM
78 122$12.6 mln.0.13%nieuw
EATON CORP PLC
CUSIP G29183103
29 553$12.6 mln.0.13%nieuw
United Parcel Service Inc
US:UPS
116 768$12.6 mln.0.13%nieuw
WW Grainger Inc
US:GWW
9 208$12.5 mln.0.13%nieuw
Atmos Energy Corporation
US:ATO
72 203$12.4 mln.0.13%nieuw
APTIV PLC
CUSIP G3265R107
201 165$12.3 mln.0.13%nieuw
Deere & Company
US:DE
19 430$12.3 mln.0.13%nieuw
PG&E Corp
US:PCG
727 479$12.2 mln.0.13%nieuw
Ross Stores Inc
US:ROST
56 776$12.1 mln.0.12%nieuw
Consolidated Edison Inc
US:ED
105 629$11.7 mln.0.12%nieuw
Delta Air Lines Inc
US:DAL
124 337$11.6 mln.0.12%nieuw
Cardinal Health Inc
US:CAH
48 749$11.6 mln.0.12%nieuw
Uber Technologies Inc
US:UBER
160 433$11.6 mln.0.12%nieuw
Intuitive Surgical Inc
US:ISRG
29 074$11.6 mln.0.12%nieuw
Kroger Company
US:KR
207 833$11.5 mln.0.12%nieuw
CSX Corporation
US:CSX
242 105$11.5 mln.0.12%nieuw
CrowdStrike Holdings, Inc.
US:CRWD
14 828$11.3 mln.0.12%nieuw
SCHWAB CHARLES CORP
US:SCHW
122 174$11.3 mln.0.12%nieuw
Elevance Health Inc
US:ELV
29 139$11.3 mln.0.12%nieuw
Fortinet, Inc.
US:FTNT
73 100$11.2 mln.0.12%nieuw
Prologis Inc
US:PLD
82 328$11.2 mln.0.11%nieuw
Tapestry Inc
US:TPR
75 205$11.0 mln.0.11%nieuw
FORD MOTOR CO
US:F
786 938$10.9 mln.0.11%nieuw
PNC Financial Services Group…
US:PNC
44 215$10.9 mln.0.11%nieuw
The Bank of New York Mellon…
US:BNY
72 752$10.5 mln.0.11%nieuw
Constellation Brands Inc Cla…
US:STZ
75 121$10.4 mln.0.11%nieuw
CH Robinson Worldwide Inc
US:CHRW
55 427$10.4 mln.0.11%nieuw
Dupont De Nemours Inc
US:DD
76 494$10.4 mln.0.11%nieuw
UNITED THERAPEUTICS Corp
US:UTHR
19 047$10.3 mln.0.11%nieuw
Texas Pacific Land Corp
US:TPL
23 539$10.3 mln.0.11%nieuw
Quanta Services Inc
US:PWR
14 217$10.2 mln.0.11%nieuw
M&T Bank Corporation
US:MTB
42 805$10.2 mln.0.10%nieuw
Keysight Technologies, Inc.
US:KEYS
28 885$10.1 mln.0.10%nieuw
Yum! Brands Inc
US:YUM
63 063$10.1 mln.0.10%nieuw
Moodys Corporation
US:MCO
21 937$9.94 mln.0.10%nieuw
Expeditors International of…
US:EXPD
60 689$9.89 mln.0.10%nieuw
Nucor Corp
US:NUE
43 574$9.71 mln.0.10%nieuw
SYSCO CORP
US:SYY
115 796$9.68 mln.0.10%nieuw
Marsh & McLennan Companies,…
US:MRSH
57 166$9.53 mln.0.10%nieuw
STARBUCKS CORP
US:SBUX
92 540$9.46 mln.0.10%nieuw
Regeneron Pharmaceuticals In…
US:REGN
15 098$9.41 mln.0.10%nieuw
ROCKWELL AUTOMATION, INC
US:ROK
18 937$9.38 mln.0.10%nieuw
Tyson Foods Inc
US:TSN
161 563$9.25 mln.0.10%nieuw
DR Horton Inc
US:DHI
55 841$9.10 mln.0.09%nieuw
AERCAP HOLDINGS NV
CUSIP N00985106
62 106$9.05 mln.0.09%nieuw
Hewlett Packard Enterprise C…
US:HPE
199 469$9.00 mln.0.09%nieuw
Brookfield Renewable Corp
US:BEPC
241 235$8.96 mln.0.09%nieuw
PulteGroup Inc
US:PHM
63 627$8.73 mln.0.09%nieuw
Monolithic Power Systems Inc
US:MPWR
6 303$8.71 mln.0.09%nieuw
MARRIOTT INTERNATIONAL INC /…
US:MAR
23 508$8.71 mln.0.09%nieuw
Monster Beverage Corp
US:MNST
90 159$8.67 mln.0.09%nieuw
CIENA CORP
US:CIEN
17 665$8.67 mln.0.09%nieuw
Coherent Inc
US:COHR
21 846$8.62 mln.0.09%nieuw
Simon Property Group Inc
US:SPG
38 485$8.61 mln.0.09%nieuw
United Airlines Holdings Inc
US:UAL
62 885$8.55 mln.0.09%nieuw
Hilton Worldwide Holdings In…
US:HLT
25 820$8.53 mln.0.09%nieuw
Bloom Energy Corp
US:BE
28 153$8.52 mln.0.09%nieuw
Biogen Inc
US:BIIB
39 360$8.50 mln.0.09%nieuw
Entergy Corporation
US:ETR
73 620$8.46 mln.0.09%nieuw
eBay Inc
US:EBAY
74 951$8.38 mln.0.09%nieuw
Cadence Design Systems Inc
US:CDNS
22 293$8.37 mln.0.09%nieuw
Expedia Group Inc.
US:EXPE
32 668$8.36 mln.0.09%nieuw
SMURFIT WESTROCK PLC
CUSIP G8267P108
177 471$8.21 mln.0.08%nieuw
PACCAR Inc
US:PCAR
67 403$8.10 mln.0.08%nieuw
Warner Bros. Discovery, Inc.
US:WBD
302 354$8.06 mln.0.08%nieuw
TE CONNECTIVITY PLC
CUSIP G87052109
39 545$7.97 mln.0.08%nieuw
Mettler-Toledo International…
US:MTD
6 195$7.91 mln.0.08%nieuw
Royal Bank of Canada
US:RY
38 096$7.89 mln.0.08%nieuw
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
24 649$7.83 mln.0.08%nieuw
MEDTRONIC PLC
CUSIP G5960L103
99 754$7.80 mln.0.08%nieuw
Freeport-McMoran Copper & Go…
US:FCX
121 790$7.66 mln.0.08%nieuw
Williams-Sonoma Inc
US:WSM
32 819$7.65 mln.0.08%nieuw
IDEXX Laboratories Inc
US:IDXX
14 497$7.63 mln.0.08%nieuw
Lumentum Holdings Inc.
US:LITE
8 864$7.61 mln.0.08%nieuw
EMCOR Group Inc
US:EME
9 027$7.49 mln.0.08%nieuw
KEYCORP
US:KEY
323 914$7.47 mln.0.08%nieuw
Omnicom Group Inc
US:OMC
101 874$7.42 mln.0.08%nieuw
Jabil Circuit Inc
US:JBL
19 124$7.37 mln.0.08%nieuw
MSCI Inc
US:MSCI
13 035$7.30 mln.0.08%nieuw
Public Storage
US:PSA
22 849$7.27 mln.0.07%nieuw
Regions Financial Corporatio…
US:RF
240 257$7.26 mln.0.07%nieuw
LOGITECH INTL S A
CUSIP H50430232
75 729$7.11 mln.0.07%nieuw
CRH PLC
CUSIP G25508105
66 348$7.10 mln.0.07%nieuw
Sempra Energy
US:SRE
76 318$7.08 mln.0.07%nieuw
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
48 177$7.04 mln.0.07%nieuw
BUNGE GLOBAL SA
CUSIP H11356104
64 598$6.89 mln.0.07%nieuw
Astera Labs, Inc.
US:ALAB
14 272$6.89 mln.0.07%nieuw
ROYALTY PHARMA PLC
CUSIP G7709Q104
122 222$6.85 mln.0.07%nieuw
Centene Corp
US:CNC
105 489$6.77 mln.0.07%nieuw
FLEX LTD
CUSIP Y2573F102
41 260$6.69 mln.0.07%nieuw
CDW Corp
US:CDW
47 395$6.67 mln.0.07%nieuw
Motorola Solutions Inc
US:MSI
15 784$6.55 mln.0.07%nieuw
INCYTE CORP
US:INCY
57 499$6.52 mln.0.07%nieuw
Cboe Global Markets Inc
US:CBOE
26 798$6.50 mln.0.07%nieuw
Cincinnati Financial Corpora…
US:CINF
34 993$6.48 mln.0.07%nieuw
AMERICAN INTERNATIONAL GROUP…
US:AIG
85 514$6.37 mln.0.07%nieuw
Cencora, Inc.
US:COR
22 422$6.34 mln.0.07%nieuw
JB Hunt Transport Services I…
US:JBHT
21 722$6.29 mln.0.06%nieuw
Fidelity National Financial…
US:FNF
132 865$6.27 mln.0.06%nieuw
Dollar General Corporation
US:DG
54 315$6.25 mln.0.06%nieuw
Equinix Inc
US:EQIX
5 953$6.21 mln.0.06%nieuw
Norfolk Southern Corporation
US:NSC
19 690$6.19 mln.0.06%nieuw
NXP SEMICONDUCTORS N V
CUSIP N6596X109
21 618$6.07 mln.0.06%nieuw
Robinhood Markets, Inc.
US:HOOD
60 294$6.05 mln.0.06%nieuw
Snap-On Inc
US:SNA
14 474$5.82 mln.0.06%nieuw
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
63 324$5.75 mln.0.06%nieuw
Sea Ltd
US:SE · certificaat van aandelen
59 135$5.67 mln.0.06%nieuw
Ameriprise Financial Inc
US:AMP
12 237$5.61 mln.0.06%nieuw
Steel Dynamics Inc
US:STLD
24 256$5.57 mln.0.06%nieuw
CF Industries Holdings Inc
US:CF
51 084$5.53 mln.0.06%nieuw
OLD DOMINION FREIGHT LINE, I…
US:ODFL
25 296$5.48 mln.0.06%nieuw
BlackRock Inc
US:BLK
5 556$5.34 mln.0.06%nieuw
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
19 156$5.21 mln.0.05%nieuw
HP Inc
US:HPQ
230 993$5.07 mln.0.05%nieuw
Realty Income Corporation
US:O
81 527$5.05 mln.0.05%nieuw
Enbridge Inc
US:ENB
91 108$4.94 mln.0.05%nieuw
VeriSign Inc
US:VRSN
19 580$4.92 mln.0.05%nieuw
CARNIVAL CORP LTD
CUSIP G2004J103
171 654$4.90 mln.0.05%nieuw
Ferguson Plc
US:FERG
20 520$4.87 mln.0.05%nieuw
Sherwin-Williams Co
US:SHW
14 073$4.85 mln.0.05%nieuw
Annaly Capital Management, I…
US:NLY
213 958$4.78 mln.0.05%nieuw
BEST BUY CO INC
US:BBY
63 037$4.78 mln.0.05%nieuw
Masco Corporation
US:MAS
58 722$4.78 mln.0.05%nieuw
MercadoLibre Inc.
US:MELI
2 753$4.67 mln.0.05%nieuw
Humana Inc
US:HUM
11 739$4.66 mln.0.05%nieuw
Rocket Lab USA Inc.
US:RKLB
44 367$4.51 mln.0.05%nieuw
AutoZone Inc
US:AZO
1 400$4.47 mln.0.05%nieuw
AFLAC INC
US:AFL
37 931$4.45 mln.0.05%nieuw
NetApp Inc
US:NTAP
28 445$4.40 mln.0.05%nieuw
Zimmer Biomet Holdings Inc
US:ZBH
50 957$4.39 mln.0.05%nieuw
Airbnb Inc
US:ABNB
30 444$4.36 mln.0.04%nieuw
Zoetis Inc
US:ZTS
59 650$4.29 mln.0.04%nieuw
CME GROUP INC.
US:CME
19 405$4.29 mln.0.04%nieuw
Magna International Inc
US:MGA
65 078$4.28 mln.0.04%nieuw
Rogers Communications Inc
US:RCI
129 853$4.22 mln.0.04%nieuw
TC Energy Corporation
US:TRP
63 724$4.22 mln.0.04%nieuw
First Citizens BancShares, I…
US:FCNCA
2 025$4.21 mln.0.04%nieuw
Dover Corporation
US:DOV
18 764$4.21 mln.0.04%nieuw
GARMIN LTD
CUSIP H2906T109
17 625$4.19 mln.0.04%nieuw
Corebridge Financial, Inc.
US:CRBG
145 409$4.16 mln.0.04%nieuw
Automatic Data Processing In…
US:ADP
18 447$4.13 mln.0.04%nieuw
Manulife Financial Corp
US:MFC
101 627$4.12 mln.0.04%nieuw
NVR Inc
US:NVR
603$4.11 mln.0.04%nieuw
Edwards Lifesciences Corp
US:EW
45 234$4.09 mln.0.04%nieuw
Pembina Pipeline Corp
US:PBA
88 363$4.09 mln.0.04%nieuw
ON Semiconductor Corporation
US:ON
43 094$4.07 mln.0.04%nieuw
Hubbell Inc
US:HUBB
7 673$4.01 mln.0.04%nieuw
CNH INDL N V
CUSIP N20944109
357 016$4.01 mln.0.04%nieuw
Bank of Montreal
US:BMO
22 522$3.98 mln.0.04%nieuw
Gaming & Leisure Properties
US:GLPI
89 168$3.97 mln.0.04%nieuw
FTAI AVIATION LTD
CUSIP G3730V105
14 557$3.94 mln.0.04%nieuw
Carvana Co
US:CVNA
59 249$3.90 mln.0.04%nieuw
PayPal Holdings Inc
US:PYPL
89 929$3.88 mln.0.04%nieuw
Verisk Analytics Inc
US:VRSK
21 613$3.88 mln.0.04%nieuw
Ulta Beauty Inc
US:ULTA
8 461$3.82 mln.0.04%nieuw
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
71 809$3.78 mln.0.04%nieuw
FIFTH THIRD BANCORP
US:FITB
65 800$3.71 mln.0.04%nieuw
HUNTINGTON BANCSHARES INC /M…
US:HBAN
208 430$3.70 mln.0.04%nieuw
Waste Management Inc
US:WM
16 523$3.68 mln.0.04%nieuw
Northern Trust Corporation
US:NTRS
20 996$3.65 mln.0.04%nieuw
West Pharmaceutical Services…
US:WST
10 024$3.60 mln.0.04%nieuw
Lennox International Inc
US:LII
6 274$3.59 mln.0.04%nieuw
Fidelity National Informatio…
US:FIS
92 314$3.59 mln.0.04%nieuw
Dow Inc
US:DOW
130 422$3.57 mln.0.04%nieuw
Cognizant Technology Solutio…
US:CTSH
90 437$3.50 mln.0.04%nieuw
First Solar Inc
US:FSLR
14 622$3.45 mln.0.04%nieuw
Datadog, Inc.
US:DDOG
13 061$3.40 mln.0.04%nieuw
AMCOR PLC
CUSIP G0250X149
77 496$3.36 mln.0.03%nieuw
MasTec Inc
US:MTZ
8 068$3.36 mln.0.03%nieuw
Canadian Imperial Bank Of Co…
US:CM
29 156$3.36 mln.0.03%nieuw
Deckers Outdoor Corporation
US:DECK
32 491$3.23 mln.0.03%nieuw
Cloudflare Inc
US:NET
13 049$3.20 mln.0.03%nieuw
DOLLAR TREE, INC.
US:DLTR
25 705$3.11 mln.0.03%nieuw
Caseys General Stores Inc
US:CASY
3 887$3.09 mln.0.03%nieuw
FABRINET
CUSIP G3323L100
5 223$2.94 mln.0.03%nieuw
Shopify Inc
US:SHOP
25 139$2.88 mln.0.03%nieuw
FedEx Freight Holding Compan…
US:FDXF
18 919$2.86 mln.0.03%nieuw
Block Inc
US:XYZ
37 391$2.84 mln.0.03%nieuw
Cintas Corporation
US:CTAS
16 704$2.84 mln.0.03%nieuw
Zoom Video Communications In…
US:ZM
32 770$2.83 mln.0.03%nieuw
Coeur Mining Inc
US:CDE
172 711$2.82 mln.0.03%nieuw
Intuit Inc
US:INTU
10 602$2.77 mln.0.03%nieuw
Wheaton Precious Metals Corp
US:WPM
23 894$2.69 mln.0.03%nieuw
ELECTRONIC ARTS INC
CUSIP 285512109
12 282$2.52 mln.0.03%nieuw
NiSource Inc
US:NI
51 562$2.45 mln.0.03%nieuw
Bank of Nova Scotia
US:BNS
27 895$2.42 mln.0.02%nieuw
Paychex Inc
US:PAYX
24 504$2.41 mln.0.02%nieuw
Autodesk Inc
US:ADSK
12 200$2.37 mln.0.02%nieuw
Burlington Stores Inc
US:BURL
7 478$2.37 mln.0.02%nieuw
Charter Communications Inc
US:CHTR
16 530$2.35 mln.0.02%nieuw
Agnico Eagle Mines Limited
US:AEM
14 533$2.26 mln.0.02%nieuw
Kinross Gold Corporation
US:KGC
95 067$2.25 mln.0.02%nieuw
Resmed Inc
US:RMD
11 290$2.20 mln.0.02%nieuw
IQVIA Holdings Inc
US:IQV
11 259$2.18 mln.0.02%nieuw
CELESTICA INC
US:CLS
5 930$2.16 mln.0.02%nieuw
Curtiss-Wright Corporation
US:CW
2 843$2.15 mln.0.02%nieuw
Copart Inc
US:CPRT
75 658$2.13 mln.0.02%nieuw
Emerson Electric Company
US:EMR
14 619$2.09 mln.0.02%nieuw
Fox Corp
US:FOXA
39 805$2.08 mln.0.02%nieuw
Reddit, Inc.
US:RDDT
11 816$2.05 mln.0.02%nieuw
SBA COMMUNICATIONS CORP
US:SBAC
11 461$2.02 mln.0.02%nieuw
Affirm Holdings Inc
US:AFRM
24 289$1.98 mln.0.02%nieuw
Kimco Realty Corporation
US:KIM
77 066$1.95 mln.0.02%nieuw
State Street Corp
US:STT
11 470$1.95 mln.0.02%nieuw
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
57 395$1.94 mln.0.02%nieuw
Westinghouse Air Brake Techn…
US:WAB
7 206$1.94 mln.0.02%nieuw
Carlisle Companies Incorpora…
US:CSL
5 231$1.90 mln.0.02%nieuw
Laboratory Corporation of Am…
US:LH
6 692$1.87 mln.0.02%nieuw
Nutrien Ltd
US:NTR
28 779$1.81 mln.0.02%nieuw
Fortive Corp
US:FTV
28 830$1.76 mln.0.02%nieuw
Sun Life Financial Inc.
US:SLF
22 391$1.76 mln.0.02%nieuw
Regency Centers Corporation
US:REG
21 991$1.75 mln.0.02%nieuw
BCE Inc
US:BCE
80 907$1.74 mln.0.02%nieuw
XPO Logistics Inc
US:XPO
8 464$1.74 mln.0.02%nieuw
F5 Networks Inc
US:FFIV
4 175$1.74 mln.0.02%nieuw
Agilent Technologies Inc
US:A
13 065$1.74 mln.0.02%nieuw
Nordson Corporation
US:NDSN
5 565$1.68 mln.0.02%nieuw
GE HealthCare Technologies I…
US:GEHC
26 203$1.68 mln.0.02%nieuw
Markel Corporation
US:MKL
857$1.67 mln.0.02%nieuw
Alnylam Pharmaceuticals Inc
US:ALNY
5 375$1.62 mln.0.02%nieuw
Kimberly-Clark Corporation
US:KMB
14 415$1.58 mln.0.02%nieuw
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
90 308$1.57 mln.0.02%nieuw
General Mills Inc
US:GIS
44 272$1.54 mln.0.02%nieuw
Fox Corp
US:FOX
32 762$1.53 mln.0.02%nieuw
Chipotle Mexican Grill Inc
US:CMG
43 979$1.50 mln.0.02%nieuw
MCCORMICK & CO INC
US:MKC
29 634$1.49 mln.0.02%nieuw
Welltower Inc
US:WELL
6 546$1.49 mln.0.02%nieuw
DICK'S SPORTING GOODS, INC.
US:DKS
6 378$1.45 mln.0.01%nieuw
IONQ Inc
US:IONQ
26 943$1.44 mln.0.01%nieuw
Transdigm Group Incorporated
US:TDG
1 073$1.43 mln.0.01%nieuw
CBRE Group Inc Class A
US:CBRE
10 563$1.42 mln.0.01%nieuw
IREN LIMITED
CUSIP Q4982L109
30 923$1.41 mln.0.01%nieuw
WISE GROUP PLC
CUSIP G9723Y105
116 432$1.40 mln.0.01%nieuw
Canadian National Railway Co…
US:CNI
11 567$1.38 mln.0.01%nieuw
LENNAR CORP
US:LEN
15 170$1.37 mln.0.01%nieuw
DARDEN RESTAURANTS INC
US:DRI
6 576$1.35 mln.0.01%nieuw
ALLEGION PLC
CUSIP G0176J109
9 618$1.35 mln.0.01%nieuw
International Paper Company…
US:IP
35 119$1.34 mln.0.01%nieuw
DoorDash, Inc. Class A
US:DASH
7 097$1.31 mln.0.01%nieuw
Franco-Nevada Corporation
US:FNV
6 200$1.29 mln.0.01%nieuw
Qnity Electronics, Inc
US:Q
7 843$1.28 mln.0.01%nieuw
Hershey Co
US:HSY
7 100$1.25 mln.0.01%nieuw
Twilio Inc
US:TWLO
5 771$1.19 mln.0.01%nieuw
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
4 605$1.18 mln.0.01%nieuw
Corteva, Inc.
US:CTVA
13 667$1.16 mln.0.01%nieuw
Global Payments Inc
US:GPN
15 866$1.15 mln.0.01%nieuw
Avery Dennison Corp
US:AVY
7 034$1.14 mln.0.01%nieuw
Lululemon Athletica Inc.
US:LULU
9 537$1.09 mln.0.01%nieuw
Synopsys Inc
US:SNPS
2 435$1.09 mln.0.01%nieuw
NASDAQ, INC.
US:NDAQ
12 582$992 k0.01%nieuw
SS&C Technologies Holdings I…
US:SSNC
15 820$982 k0.01%nieuw
Neurocrine Biosciences Inc
US:NBIX
5 808$979 k0.01%nieuw
Ast Spacemobile Inc
US:ASTS
10 975$975 k0.01%nieuw
Pan American Silver Corp.
US:PAAS
20 280$909 k0.01%nieuw
CMS Energy Corporation
US:CMS
11 708$896 k0.01%nieuw
Coinbase Global Inc
US:COIN
5 928$867 k0.01%nieuw
Alamos Gold Inc
US:AGI
28 576$866 k0.01%nieuw
Fair Isaac Corporation
US:FICO
713$852 k0.01%nieuw
Quest Diagnostics Incorporat…
US:DGX
3 970$841 k0.01%nieuw
NRG Energy Inc.
US:NRG
5 549$810 k0.01%nieuw
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
3 058$799 k0.01%nieuw
Teck Resources Limited
US:TECK
12 039$717 k0.01%nieuw
Otis Worldwide Corp
US:OTIS
9 524$682 k0.01%nieuw
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
6 496$650 k0.01%nieuw
GRAB HOLDINGS LIMITED
CUSIP G4124C109
170 990$644 k0.01%nieuw
Iron Mountain Incorporated
US:IRM
5 011$633 k0.01%nieuw
W P Carey Inc
US:WPC
8 580$613 k0.01%nieuw
Reliance Steel & Aluminum Co
US:RS
1 613$603 k0.01%nieuw
PENTAIR PLC
CUSIP G7S00T104
7 264$557 k0.01%nieuw
NOVA LTD
CUSIP M7516K103
1 053$557 k0.01%nieuw
Rollins Inc
US:ROL
13 265$554 k0.01%nieuw
Revolution Medicines, Inc.
US:RVMD
2 917$546 k0.01%nieuw
STRYKER CORP
US:SYK
1 731$545 k0.01%nieuw
EchoStar Corporation
US:ECHO
4 590$466 k0.00%nieuw
Entegris Inc
US:ENTG
2 488$447 k0.00%nieuw
CLOROX CO DEL
US:CLX
4 579$437 k0.00%nieuw
AON PLC
CUSIP G0403H108
1 223$406 k0.00%nieuw
CGI Inc
US:GIB
6 257$404 k0.00%nieuw
Veralto Corporation
US:VLTO
4 042$358 k0.00%nieuw
AMRIZE LTD
CUSIP H2927K103
6 253$333 k0.00%nieuw
Keurig Dr Pepper Inc
US:KDP
9 851$322 k0.00%nieuw
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
3 496$309 k0.00%nieuw
Graco Inc
US:GGG
4 063$307 k0.00%nieuw
Equinox Gold Corp
US:EQX
28 800$281 k0.00%nieuw
CoreWeave, Inc.
US:CRWV
2 652$264 k0.00%nieuw
DexCom Inc
US:DXCM
3 820$257 k0.00%nieuw
Crown Castle
US:CCI
2 646$200 k0.00%nieuw
W. R. Berkley Corp
US:WRB
2 710$191 k0.00%nieuw
The Cooper Companies, Inc
US:COO
2 520$181 k0.00%nieuw
Canadian Pacific Kansas City…
US:CP
1 998$173 k0.00%nieuw
Super Micro Computer Inc
US:SMCI
5 790$170 k0.00%nieuw
INTERNATIONAL FLAVORS & FRAG…
US:IFF
1 972$156 k0.00%nieuw
Brookfield Corporation
US:BN
3 455$147 k0.00%nieuw
SHARKNINJA INC
CUSIP G8068L108
838$128 k0.00%nieuw
Jacobs Solutions Inc.
US:J
406$51.2 k0.00%nieuw
ABBOTT LABORATORIES
US:ABT
561$50.9 k0.00%nieuw
Mondelez International Inc
US:MDLZ
734$42.5 k0.00%nieuw
Waste Connections Inc
US:WCN
224$37.3 k0.00%nieuw
Raymond James Financial Inc.
US:RJF
206$31.3 k0.00%nieuw
Tractor Supply Company
US:TSCO
932$29.5 k0.00%nieuw
Domino's Pizza Inc
US:DPZ
46$13.6 k0.00%nieuw
Gildan Activewear Inc.
US:GIL
75$3.87 k0.00%nieuw
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