Fund Holdings as of,"15/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","IT","Aandelen","189.045.228,76","6,78","189.045.228,76","215.224,00","878,37","Verenigde Staten","NASDAQ","USD" "V","VISA INC CLASS A","Financiële waarden","Aandelen","130.556.728,64","4,68","130.556.728,64","461.266,00","283,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communicatie","Aandelen","125.209.076,30","4,49","125.209.076,30","258.643,00","484,10","Verenigde Staten","NASDAQ","USD" "MSFT","MICROSOFT CORP","IT","Aandelen","119.694.515,54","4,29","119.694.515,54","287.437,00","416,42","Verenigde Staten","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financiële waarden","Aandelen","116.317.119,33","4,17","116.317.119,33","244.451,00","475,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Gezondheidszorg","Aandelen","104.723.292,03","3,76","104.723.292,03","138.859,00","754,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aandelen","101.081.197,00","3,63","101.081.197,00","81.814,00","1.235,50","Verenigde Staten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aandelen","97.818.575,40","3,51","97.818.575,40","566.670,00","172,62","Verenigde Staten","NASDAQ","USD" "NKE","NIKE INC CLASS B","Luxe-consumentengoederen","Aandelen","65.251.446,08","2,34","65.251.446,08","654.872,00","99,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energie","Aandelen","63.953.950,88","2,29","63.953.950,88","532.772,00","120,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Basis-consumentengoederen","Aandelen","57.189.802,82","2,05","57.189.802,82","78.814,00","725,63","Verenigde Staten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","55.011.105,60","1,97","55.011.105,60","112.080,00","490,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gezondheidszorg","Aandelen","51.369.271,36","1,84","51.369.271,36","324.752,00","158,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","48.187.416,42","1,73","48.187.416,42","341.319,00","141,18","Verenigde Staten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aandelen","46.091.533,20","1,65","46.091.533,20","123.042,00","374,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communicatie","Aandelen","42.701.328,18","1,53","42.701.328,18","300.354,00","142,17","Verenigde Staten","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aandelen","41.983.731,98","1,51","41.983.731,98","173.422,00","242,09","Verenigde Staten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aandelen","40.472.332,64","1,45","40.472.332,64","82.184,00","492,46","Verenigde Staten","NASDAQ","USD" "KO","COCA-COLA","Basis-consumentengoederen","Aandelen","40.024.570,44","1,44","40.024.570,44","668.413,00","59,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Luxe-consumentengoederen","Aandelen","39.964.898,61","1,43","39.964.898,61","14.499,00","2.756,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materialen","Aandelen","38.093.788,11","1,37","38.093.788,11","81.357,00","468,23","Verenigde Staten","NASDAQ","USD" "PEP","PEPSICO INC","Basis-consumentengoederen","Aandelen","37.287.257,00","1,34","37.287.257,00","226.450,00","164,66","Verenigde Staten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","36.886.712,31","1,32","36.886.712,31","753.867,00","48,93","Verenigde Staten","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Luxe-consumentengoederen","Aandelen","35.924.983,92","1,29","35.924.983,92","77.268,00","464,94","Verenigde Staten","NASDAQ","USD" "ABBV","ABBVIE INC","Gezondheidszorg","Aandelen","35.740.539,00","1,28","35.740.539,00","200.925,00","177,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communicatie","Aandelen","34.377.025,32","1,23","34.377.025,32","56.739,00","605,88","Verenigde Staten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aandelen","34.155.164,56","1,23","34.155.164,56","197.978,00","172,52","Verenigde Staten","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aandelen","33.891.106,48","1,22","33.891.106,48","77.764,00","435,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aandelen","33.773.564,00","1,21","33.773.564,00","201.995,00","167,20","Verenigde Staten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aandelen","33.242.488,30","1,19","33.242.488,30","167.342,00","198,65","Verenigde Staten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aandelen","26.244.265,33","0,94","26.244.265,33","28.837,00","910,09","Verenigde Staten","NASDAQ","USD" "SRE","SEMPRA","Nutsbedrijven","Aandelen","25.395.497,41","0,91","25.395.497,41","362.741,00","70,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Luxe-consumentengoederen","Aandelen","24.504.761,05","0,88","24.504.761,05","161.545,00","151,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financiële waarden","Aandelen","24.395.002,96","0,88","24.395.002,96","30.398,00","802,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aandelen","23.628.150,00","0,85","23.628.150,00","225.030,00","105,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aandelen","22.608.924,76","0,81","22.608.924,76","84.703,00","266,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Vastgoed","Aandelen","22.586.499,24","0,81","22.586.499,24","175.062,00","129,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financiële waarden","Aandelen","20.892.750,36","0,75","20.892.750,36","101.254,00","206,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","IT","Aandelen","20.824.755,00","0,75","20.824.755,00","30.450,00","683,90","Verenigde Staten","NASDAQ","USD" "LEN","LENNAR A CORP","Luxe-consumentengoederen","Aandelen","19.571.719,71","0,70","19.571.719,71","125.003,00","156,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","19.421.711,58","0,70","19.421.711,58","304.511,00","63,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","17.969.638,94","0,64","17.969.638,94","643.151,00","27,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Luxe-consumentengoederen","Aandelen","17.026.476,66","0,61","17.026.476,66","31.767,00","535,98","Verenigde Staten","NASDAQ","USD" "NVR","NVR INC","Luxe-consumentengoederen","Aandelen","16.251.488,76","0,58","16.251.488,76","2.148,00","7.565,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Vastgoed","Aandelen","16.153.371,28","0,58","16.153.371,28","58.307,00","277,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aandelen","16.020.672,96","0,57","16.020.672,96","240.118,00","66,72","Verenigde Staten","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Luxe-consumentengoederen","Aandelen","15.588.433,00","0,56","15.588.433,00","60.620,00","257,15","Verenigde Staten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aandelen","14.928.565,68","0,54","14.928.565,68","50.022,00","298,44","Verenigde Staten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Luxe-consumentengoederen","Aandelen","14.534.055,00","0,52","14.534.055,00","15.975,00","909,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aandelen","14.192.643,01","0,51","14.192.643,01","14.273,00","994,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Luxe-consumentengoederen","Aandelen","14.171.134,70","0,51","14.171.134,70","127.783,00","110,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","IT","Aandelen","13.485.457,88","0,48","13.485.457,88","48.556,00","277,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energie","Aandelen","12.990.783,62","0,47","12.990.783,62","272.801,00","47,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aandelen","12.873.210,22","0,46","12.873.210,22","20.519,00","627,38","Verenigde Staten","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","12.788.012,23","0,46","12.788.012,23","31.367,00","407,69","Verenigde Staten","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrie","Aandelen","12.557.592,84","0,45","12.557.592,84","104.403,00","120,28","Verenigde Staten","NASDAQ","USD" "GRMN","GARMIN LTD","Luxe-consumentengoederen","Aandelen","11.662.186,25","0,42","11.662.186,25","80.015,00","145,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gezondheidszorg","Aandelen","11.471.250,96","0,41","11.471.250,96","48.152,00","238,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aandelen","10.983.791,76","0,39","10.983.791,76","146.392,00","75,03","Verenigde Staten","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aandelen","10.982.127,69","0,39","10.982.127,69","26.079,00","421,11","Verenigde Staten","NASDAQ","USD" "AFL","AFLAC INC","Financiële waarden","Aandelen","10.719.799,09","0,38","10.719.799,09","127.057,00","84,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financiële waarden","Aandelen","10.510.741,44","0,38","10.510.741,44","25.056,00","419,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Nutsbedrijven","Aandelen","10.349.134,30","0,37","10.349.134,30","90.346,00","114,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gezondheidszorg","Aandelen","10.013.374,25","0,36","10.013.374,25","58.025,00","172,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aandelen","10.003.361,06","0,36","10.003.361,06","48.202,00","207,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aandelen","9.940.364,72","0,36","9.940.364,72","42.386,00","234,52","Verenigde Staten","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","IT","Aandelen","9.921.270,30","0,36","9.921.270,30","90.771,00","109,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aandelen","9.252.861,31","0,33","9.252.861,31","8.657,00","1.068,83","Verenigde Staten","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialen","Aandelen","9.235.271,76","0,33","9.235.271,76","37.752,00","244,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Vastgoed","Aandelen","8.962.339,16","0,32","8.962.339,16","94.162,00","95,18","Verenigde Staten","NASDAQ","USD" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","8.832.020,04","0,32","8.832.020,04","113.202,00","78,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aandelen","8.617.411,40","0,31","8.617.411,40","326.170,00","26,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Luxe-consumentengoederen","Aandelen","8.554.018,82","0,31","8.554.018,82","21.422,00","399,31","Verenigde Staten","NASDAQ","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.206.342,43","0,29","8.206.342,43","8.206.342,00","100,00","Verenigde Staten","-","USD" "MNST","MONSTER BEVERAGE CORP","Basis-consumentengoederen","Aandelen","8.058.952,20","0,29","8.058.952,20","133.316,00","60,45","Verenigde Staten","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aandelen","7.891.289,28","0,28","7.891.289,28","16.716,00","472,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gezondheidszorg","Aandelen","7.801.118,10","0,28","7.801.118,10","84.510,00","92,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aandelen","7.575.863,54","0,27","7.575.863,54","4.546,00","1.666,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gezondheidszorg","Aandelen","7.459.161,60","0,27","7.459.161,60","14.080,00","529,77","Verenigde Staten","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Vastgoed","Aandelen","6.876.660,96","0,25","6.876.660,96","73.776,00","93,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aandelen","6.362.531,32","0,23","6.362.531,32","190.324,00","33,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Luxe-consumentengoederen","Aandelen","6.196.364,00","0,22","6.196.364,00","29.300,00","211,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financiële waarden","Aandelen","5.688.671,22","0,20","5.688.671,22","49.527,00","114,86","Verenigde Staten","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financiële waarden","Aandelen","5.514.026,04","0,20","5.514.026,04","20.541,00","268,44","Verenigde Staten","NASDAQ","USD" "HSY","HERSHEY FOODS","Basis-consumentengoederen","Aandelen","5.460.924,64","0,20","5.460.924,64","28.216,00","193,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aandelen","5.421.725,08","0,19","5.421.725,08","7.892,00","686,99","Verenigde Staten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gezondheidszorg","Aandelen","5.289.517,68","0,19","5.289.517,68","35.866,00","147,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Vastgoed","Aandelen","5.127.658,90","0,18","5.127.658,90","27.895,00","183,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Basis-consumentengoederen","Aandelen","5.061.690,36","0,18","5.061.690,36","248.854,00","20,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communicatie","Aandelen","5.018.475,52","0,18","5.018.475,52","37.376,00","134,27","Verenigde Staten","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aandelen","4.889.209,26","0,18","4.889.209,26","40.791,00","119,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aandelen","4.852.315,00","0,17","4.852.315,00","19.645,00","247,00","Verenigde Staten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aandelen","4.520.901,85","0,16","4.520.901,85","44.171,00","102,35","Verenigde Staten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Basis-consumentengoederen","Aandelen","4.358.988,45","0,16","4.358.988,45","73.495,00","59,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aandelen","4.166.387,40","0,15","4.166.387,40","27.813,00","149,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Gezondheidszorg","Aandelen","4.015.730,16","0,14","4.015.730,16","17.692,00","226,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Vastgoed","Aandelen","3.968.179,71","0,14","3.968.179,71","62.957,00","63,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financiële waarden","Aandelen","3.884.309,56","0,14","3.884.309,56","8.161,00","475,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialen","Aandelen","3.627.351,86","0,13","3.627.351,86","43.483,00","83,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrie","Aandelen","3.568.660,48","0,13","3.568.660,48","38.192,00","93,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gezondheidszorg","Aandelen","3.500.983,84","0,13","3.500.983,84","9.032,00","387,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialen","Aandelen","3.429.159,30","0,12","3.429.159,30","24.867,00","137,90","Verenigde Staten","NASDAQ","USD" "RMD","RESMED INC","Gezondheidszorg","Aandelen","3.301.168,50","0,12","3.301.168,50","17.370,00","190,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energie","Aandelen","3.201.511,68","0,11","3.201.511,68","53.952,00","59,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialen","Aandelen","3.176.901,12","0,11","3.176.901,12","9.908,00","320,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aandelen","3.129.720,60","0,11","3.129.720,60","7.743,00","404,20","Verenigde Staten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aandelen","3.103.503,30","0,11","3.103.503,30","66.958,00","46,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gezondheidszorg","Aandelen","2.984.436,55","0,11","2.984.436,55","7.379,00","404,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financiële waarden","Aandelen","2.947.690,85","0,11","2.947.690,85","17.243,00","170,95","Verenigde Staten","NASDAQ","USD" "WAT","WATERS CORP","Gezondheidszorg","Aandelen","2.895.897,40","0,10","2.895.897,40","8.206,00","352,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialen","Aandelen","2.847.725,79","0,10","2.847.725,79","15.569,00","182,91","Verenigde Staten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aandelen","2.767.161,00","0,10","2.767.161,00","26.850,00","103,06","Verenigde Staten","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communicatie","Aandelen","2.719.824,80","0,10","2.719.824,80","29.480,00","92,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financiële waarden","Aandelen","2.624.943,42","0,09","2.624.943,42","6.298,00","416,79","Verenigde Staten","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Vastgoed","Aandelen","2.610.058,50","0,09","2.610.058,50","20.025,00","130,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialen","Aandelen","2.322.492,10","0,08","2.322.492,10","19.015,00","122,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Basis-consumentengoederen","Aandelen","2.293.492,32","0,08","2.293.492,32","22.472,00","102,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financiële waarden","Aandelen","2.270.242,98","0,08","2.270.242,98","19.566,00","116,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financiële waarden","Aandelen","1.957.743,45","0,07","1.957.743,45","14.781,00","132,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financiële waarden","Aandelen","1.934.593,20","0,07","1.934.593,20","8.856,00","218,45","Verenigde Staten","NASDAQ","USD" "RHI","ROBERT HALF","Industrie","Aandelen","1.885.224,65","0,07","1.885.224,65","23.909,00","78,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Aandelen","1.828.123,99","0,07","1.828.123,99","56.441,00","32,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financiële waarden","Aandelen","1.757.202,52","0,06","1.757.202,52","25.604,00","68,63","Verenigde Staten","NASDAQ","USD" "FMC","FMC CORP","Materialen","Aandelen","1.248.569,70","0,04","1.248.569,70","19.194,00","65,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communicatie","Aandelen","964.837,05","0,03","964.837,05","32.651,00","29,55","Verenigde Staten","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communicatie","Aandelen","495.609,59","0,02","495.609,59","18.431,00","26,89","Verenigde Staten","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","250.000,00","0,01","250.000,00","250.000,00","100,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","240.247,38","0,01","240.247,38","188.585,00","127,40","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","13.228,52","0,00","13.228,52","12.150,00","108,88","Europese Unie","-","EUR" "ESM4","S&P500 EMINI JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.923.612,50","19,00","5.182,75","-","Index And Options Market","USD"   Fund Holdings as of,"15/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","IT","Aandelen","189.045.228,76","6,78","189.045.228,76","215.223,00","878,37","Verenigde Staten","NASDAQ","USD" "V","VISA INC CLASS A","Financiële waarden","Aandelen","130.556.728,64","4,68","130.556.728,64","461.266,00","283,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communicatie","Aandelen","125.209.076,30","4,49","125.209.076,30","258.643,00","484,10","Verenigde Staten","NASDAQ","USD" "MSFT","MICROSOFT CORP","IT","Aandelen","119.694.515,54","4,29","119.694.515,54","287.437,00","416,42","Verenigde Staten","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financiële waarden","Aandelen","116.317.119,33","4,17","116.317.119,33","244.451,00","475,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Gezondheidszorg","Aandelen","104.723.292,03","3,76","104.723.292,03","138.859,00","754,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","IT","Aandelen","101.081.197,00","3,63","101.081.197,00","81.814,00","1.235,50","Verenigde Staten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aandelen","97.818.575,40","3,51","97.818.575,40","566.670,00","172,62","Verenigde Staten","NASDAQ","USD" "NKE","NIKE INC CLASS B","Luxe-consumentengoederen","Aandelen","65.251.446,08","2,34","65.251.446,08","654.872,00","99,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energie","Aandelen","63.953.950,88","2,29","63.953.950,88","532.772,00","120,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Basis-consumentengoederen","Aandelen","57.189.802,82","2,05","57.189.802,82","78.814,00","725,63","Verenigde Staten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","55.011.105,60","1,97","55.011.105,60","112.080,00","490,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gezondheidszorg","Aandelen","51.369.271,36","1,84","51.369.271,36","324.752,00","158,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","48.187.416,42","1,73","48.187.416,42","341.319,00","141,18","Verenigde Staten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aandelen","46.091.533,20","1,65","46.091.533,20","123.042,00","374,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communicatie","Aandelen","42.701.328,18","1,53","42.701.328,18","300.354,00","142,17","Verenigde Staten","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aandelen","41.983.731,98","1,51","41.983.731,98","173.422,00","242,09","Verenigde Staten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aandelen","40.472.332,64","1,45","40.472.332,64","82.184,00","492,46","Verenigde Staten","NASDAQ","USD" "KO","COCA-COLA","Basis-consumentengoederen","Aandelen","40.024.570,44","1,44","40.024.570,44","668.413,00","59,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Luxe-consumentengoederen","Aandelen","39.964.898,61","1,43","39.964.898,61","14.499,00","2.756,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materialen","Aandelen","38.093.788,11","1,37","38.093.788,11","81.357,00","468,23","Verenigde Staten","NASDAQ","USD" "PEP","PEPSICO INC","Basis-consumentengoederen","Aandelen","37.287.257,00","1,34","37.287.257,00","226.450,00","164,66","Verenigde Staten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","36.886.712,31","1,32","36.886.712,31","753.867,00","48,93","Verenigde Staten","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Luxe-consumentengoederen","Aandelen","35.924.983,92","1,29","35.924.983,92","77.268,00","464,94","Verenigde Staten","NASDAQ","USD" "ABBV","ABBVIE INC","Gezondheidszorg","Aandelen","35.740.539,00","1,28","35.740.539,00","200.925,00","177,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communicatie","Aandelen","34.377.025,32","1,23","34.377.025,32","56.739,00","605,88","Verenigde Staten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aandelen","34.155.164,56","1,23","34.155.164,56","197.978,00","172,52","Verenigde Staten","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aandelen","33.891.106,48","1,22","33.891.106,48","77.764,00","435,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aandelen","33.773.564,00","1,21","33.773.564,00","201.995,00","167,20","Verenigde Staten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aandelen","33.242.488,30","1,19","33.242.488,30","167.342,00","198,65","Verenigde Staten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aandelen","26.244.265,33","0,94","26.244.265,33","28.837,00","910,09","Verenigde Staten","NASDAQ","USD" "SRE","SEMPRA","Nutsbedrijven","Aandelen","25.395.497,41","0,91","25.395.497,41","362.741,00","70,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Luxe-consumentengoederen","Aandelen","24.504.761,05","0,88","24.504.761,05","161.545,00","151,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financiële waarden","Aandelen","24.395.002,96","0,88","24.395.002,96","30.398,00","802,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aandelen","23.628.150,00","0,85","23.628.150,00","225.030,00","105,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aandelen","22.608.924,76","0,81","22.608.924,76","84.703,00","266,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Vastgoed","Aandelen","22.586.499,24","0,81","22.586.499,24","175.062,00","129,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financiële waarden","Aandelen","20.892.750,36","0,75","20.892.750,36","101.254,00","206,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","IT","Aandelen","20.824.755,00","0,75","20.824.755,00","30.450,00","683,90","Verenigde Staten","NASDAQ","USD" "LEN","LENNAR A CORP","Luxe-consumentengoederen","Aandelen","19.571.719,71","0,70","19.571.719,71","125.003,00","156,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","19.421.711,58","0,70","19.421.711,58","304.511,00","63,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","17.969.638,94","0,64","17.969.638,94","643.151,00","27,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Luxe-consumentengoederen","Aandelen","17.026.476,66","0,61","17.026.476,66","31.767,00","535,98","Verenigde Staten","NASDAQ","USD" "NVR","NVR INC","Luxe-consumentengoederen","Aandelen","16.251.488,76","0,58","16.251.488,76","2.148,00","7.565,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Vastgoed","Aandelen","16.153.371,28","0,58","16.153.371,28","58.307,00","277,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aandelen","16.020.672,96","0,57","16.020.672,96","240.118,00","66,72","Verenigde Staten","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Luxe-consumentengoederen","Aandelen","15.588.433,00","0,56","15.588.433,00","60.620,00","257,15","Verenigde Staten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aandelen","14.928.565,68","0,54","14.928.565,68","50.022,00","298,44","Verenigde Staten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Luxe-consumentengoederen","Aandelen","14.534.055,00","0,52","14.534.055,00","15.975,00","909,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aandelen","14.192.643,01","0,51","14.192.643,01","14.273,00","994,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Luxe-consumentengoederen","Aandelen","14.171.134,70","0,51","14.171.134,70","127.783,00","110,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","IT","Aandelen","13.485.457,88","0,48","13.485.457,88","48.556,00","277,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energie","Aandelen","12.990.783,62","0,47","12.990.783,62","272.801,00","47,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aandelen","12.873.210,22","0,46","12.873.210,22","20.519,00","627,38","Verenigde Staten","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","12.788.012,23","0,46","12.788.012,23","31.367,00","407,69","Verenigde Staten","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrie","Aandelen","12.557.592,84","0,45","12.557.592,84","104.403,00","120,28","Verenigde Staten","NASDAQ","USD" "GRMN","GARMIN LTD","Luxe-consumentengoederen","Aandelen","11.662.186,25","0,42","11.662.186,25","80.015,00","145,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gezondheidszorg","Aandelen","11.471.250,96","0,41","11.471.250,96","48.152,00","238,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aandelen","10.983.791,76","0,39","10.983.791,76","146.392,00","75,03","Verenigde Staten","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aandelen","10.982.127,69","0,39","10.982.127,69","26.079,00","421,11","Verenigde Staten","NASDAQ","USD" "AFL","AFLAC INC","Financiële waarden","Aandelen","10.719.799,09","0,38","10.719.799,09","127.057,00","84,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financiële waarden","Aandelen","10.510.741,44","0,38","10.510.741,44","25.056,00","419,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Nutsbedrijven","Aandelen","10.349.134,30","0,37","10.349.134,30","90.346,00","114,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gezondheidszorg","Aandelen","10.013.374,25","0,36","10.013.374,25","58.025,00","172,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aandelen","10.003.361,06","0,36","10.003.361,06","48.202,00","207,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aandelen","9.940.364,72","0,36","9.940.364,72","42.386,00","234,52","Verenigde Staten","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","IT","Aandelen","9.921.270,30","0,36","9.921.270,30","90.771,00","109,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aandelen","9.252.861,31","0,33","9.252.861,31","8.657,00","1.068,83","Verenigde Staten","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialen","Aandelen","9.235.271,76","0,33","9.235.271,76","37.752,00","244,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Vastgoed","Aandelen","8.962.339,16","0,32","8.962.339,16","94.162,00","95,18","Verenigde Staten","NASDAQ","USD" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","8.832.020,04","0,32","8.832.020,04","113.202,00","78,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aandelen","8.617.411,40","0,31","8.617.411,40","326.170,00","26,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Luxe-consumentengoederen","Aandelen","8.554.018,82","0,31","8.554.018,82","21.422,00","399,31","Verenigde Staten","NASDAQ","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.206.342,43","0,29","8.206.342,43","82.063,00","100,00","Verenigde Staten","-","USD" "MNST","MONSTER BEVERAGE CORP","Basis-consumentengoederen","Aandelen","8.058.952,20","0,29","8.058.952,20","133.316,00","60,45","Verenigde Staten","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aandelen","7.891.289,28","0,28","7.891.289,28","16.716,00","472,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gezondheidszorg","Aandelen","7.801.118,10","0,28","7.801.118,10","84.510,00","92,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aandelen","7.575.863,54","0,27","7.575.863,54","4.546,00","1.666,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gezondheidszorg","Aandelen","7.459.161,60","0,27","7.459.161,60","14.080,00","529,77","Verenigde Staten","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Vastgoed","Aandelen","6.876.660,96","0,25","6.876.660,96","73.776,00","93,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aandelen","6.362.531,32","0,23","6.362.531,32","190.324,00","33,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Luxe-consumentengoederen","Aandelen","6.196.364,00","0,22","6.196.364,00","29.300,00","211,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financiële waarden","Aandelen","5.688.671,22","0,20","5.688.671,22","49.527,00","114,86","Verenigde Staten","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financiële waarden","Aandelen","5.514.026,04","0,20","5.514.026,04","20.541,00","268,44","Verenigde Staten","NASDAQ","USD" "HSY","HERSHEY FOODS","Basis-consumentengoederen","Aandelen","5.460.924,64","0,20","5.460.924,64","28.216,00","193,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aandelen","5.421.725,08","0,19","5.421.725,08","7.892,00","686,99","Verenigde Staten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gezondheidszorg","Aandelen","5.289.517,68","0,19","5.289.517,68","35.866,00","147,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Vastgoed","Aandelen","5.127.658,90","0,18","5.127.658,90","27.895,00","183,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Basis-consumentengoederen","Aandelen","5.061.690,36","0,18","5.061.690,36","248.854,00","20,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communicatie","Aandelen","5.018.475,52","0,18","5.018.475,52","37.376,00","134,27","Verenigde Staten","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aandelen","4.889.209,26","0,18","4.889.209,26","40.791,00","119,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aandelen","4.852.315,00","0,17","4.852.315,00","19.645,00","247,00","Verenigde Staten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aandelen","4.520.901,85","0,16","4.520.901,85","44.171,00","102,35","Verenigde Staten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Basis-consumentengoederen","Aandelen","4.358.988,45","0,16","4.358.988,45","73.495,00","59,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aandelen","4.166.387,40","0,15","4.166.387,40","27.813,00","149,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Gezondheidszorg","Aandelen","4.015.730,16","0,14","4.015.730,16","17.692,00","226,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Vastgoed","Aandelen","3.968.179,71","0,14","3.968.179,71","62.957,00","63,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financiële waarden","Aandelen","3.884.309,56","0,14","3.884.309,56","8.161,00","475,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialen","Aandelen","3.627.351,86","0,13","3.627.351,86","43.483,00","83,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrie","Aandelen","3.568.660,48","0,13","3.568.660,48","38.192,00","93,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gezondheidszorg","Aandelen","3.500.983,84","0,13","3.500.983,84","9.032,00","387,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialen","Aandelen","3.429.159,30","0,12","3.429.159,30","24.867,00","137,90","Verenigde Staten","NASDAQ","USD" "RMD","RESMED INC","Gezondheidszorg","Aandelen","3.301.168,50","0,12","3.301.168,50","17.370,00","190,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energie","Aandelen","3.201.511,68","0,11","3.201.511,68","53.952,00","59,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialen","Aandelen","3.176.901,12","0,11","3.176.901,12","9.908,00","320,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aandelen","3.129.720,60","0,11","3.129.720,60","7.743,00","404,20","Verenigde Staten","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrie","Aandelen","3.103.503,30","0,11","3.103.503,30","66.958,00","46,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gezondheidszorg","Aandelen","2.984.436,55","0,11","2.984.436,55","7.379,00","404,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financiële waarden","Aandelen","2.947.690,85","0,11","2.947.690,85","17.243,00","170,95","Verenigde Staten","NASDAQ","USD" "WAT","WATERS CORP","Gezondheidszorg","Aandelen","2.895.897,40","0,10","2.895.897,40","8.206,00","352,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialen","Aandelen","2.847.725,79","0,10","2.847.725,79","15.569,00","182,91","Verenigde Staten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aandelen","2.767.161,00","0,10","2.767.161,00","26.850,00","103,06","Verenigde Staten","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communicatie","Aandelen","2.719.824,80","0,10","2.719.824,80","29.480,00","92,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financiële waarden","Aandelen","2.624.943,42","0,09","2.624.943,42","6.298,00","416,79","Verenigde Staten","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Vastgoed","Aandelen","2.610.058,50","0,09","2.610.058,50","20.025,00","130,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialen","Aandelen","2.322.492,10","0,08","2.322.492,10","19.015,00","122,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Basis-consumentengoederen","Aandelen","2.293.492,32","0,08","2.293.492,32","22.472,00","102,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financiële waarden","Aandelen","2.270.242,98","0,08","2.270.242,98","19.566,00","116,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financiële waarden","Aandelen","1.957.743,45","0,07","1.957.743,45","14.781,00","132,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financiële waarden","Aandelen","1.934.593,20","0,07","1.934.593,20","8.856,00","218,45","Verenigde Staten","NASDAQ","USD" "RHI","ROBERT HALF","Industrie","Aandelen","1.885.224,65","0,07","1.885.224,65","23.909,00","78,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Aandelen","1.828.123,99","0,07","1.828.123,99","56.441,00","32,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financiële waarden","Aandelen","1.757.202,52","0,06","1.757.202,52","25.604,00","68,63","Verenigde Staten","NASDAQ","USD" "FMC","FMC CORP","Materialen","Aandelen","1.248.569,70","0,04","1.248.569,70","19.194,00","65,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communicatie","Aandelen","964.837,05","0,03","964.837,05","32.651,00","29,55","Verenigde Staten","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communicatie","Aandelen","495.609,59","0,02","495.609,59","18.431,00","26,89","Verenigde Staten","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","250.000,00","0,01","250.000,00","2.500,00","100,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","240.247,38","0,01","240.247,38","1.480,00","162,30","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","13.228,52","0,00","13.228,52","112,00","118,55","Europese Unie","-","EUR" "ESM4","S&P500 EMINI JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.923.612,50","0,00","5.182,75","-","Index And Options Market","USD"