Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","IT","Aandelen","367.801.417,68","4,50","367.801.417,68","874.219,00","420,72","Verenigde Staten","NASDAQ","USD" "HD","HOME DEPOT INC","Luxe-consumentengoederen","Aandelen","357.860.056,40","4,38","357.860.056,40","932.899,00","383,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Luxe-consumentengoederen","Aandelen","310.585.772,00","3,80","310.585.772,00","1.766.800,00","175,79","Verenigde Staten","NASDAQ","USD" "KO","COCA-COLA","Basis-consumentengoederen","Aandelen","235.526.787,30","2,88","235.526.787,30","3.849.735,00","61,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Basis-consumentengoederen","Aandelen","225.565.488,72","2,76","225.565.488,72","1.288.872,00","175,01","Verenigde Staten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aandelen","213.902.463,00","2,62","213.902.463,00","423.905,00","504,60","Verenigde Staten","NASDAQ","USD" "DIS","WALT DISNEY","Communicatie","Aandelen","210.279.697,88","2,57","210.279.697,88","1.718.533,00","122,36","Verenigde Staten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aandelen","170.582.100,00","2,09","170.582.100,00","262.434,00","650,00","Verenigde Staten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Aandelen","165.386.766,64","2,02","165.386.766,64","3.941.534,00","41,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gezondheidszorg","Aandelen","164.348.223,60","2,01","164.348.223,60","658.130,00","249,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aandelen","148.306.366,68","1,81","148.306.366,68","851.308,00","174,21","Verenigde Staten","NASDAQ","USD" "AMGN","AMGEN INC","Gezondheidszorg","Aandelen","142.677.746,72","1,74","142.677.746,72","501.821,00","284,32","Verenigde Staten","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Luxe-consumentengoederen","Aandelen","137.362.643,04","1,68","137.362.643,04","539.248,00","254,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financiële waarden","Aandelen","129.253.837,25","1,58","129.253.837,25","303.805,00","425,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financiële waarden","Aandelen","124.440.554,15","1,52","124.440.554,15","546.535,00","227,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aandelen","120.170.578,59","1,47","120.170.578,59","123.687,00","971,57","Verenigde Staten","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Luxe-consumentengoederen","Aandelen","117.906.100,00","1,44","117.906.100,00","32.500,00","3.627,88","Verenigde Staten","NASDAQ","USD" "BLK","BLACKROCK INC","Financiële waarden","Aandelen","116.232.786,60","1,42","116.232.786,60","139.418,00","833,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gezondheidszorg","Aandelen","114.117.171,96","1,40","114.117.171,96","220.074,00","518,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financiële waarden","Aandelen","113.422.363,02","1,39","113.422.363,02","548.411,00","206,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Vastgoed","Aandelen","112.804.507,42","1,38","112.804.507,42","866.261,00","130,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gezondheidszorg","Aandelen","99.556.916,42","1,22","99.556.916,42","274.118,00","363,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financiële waarden","Aandelen","99.141.324,09","1,21","99.141.324,09","382.593,00","259,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aandelen","96.312.980,22","1,18","96.312.980,22","385.653,00","249,74","Verenigde Staten","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financiële waarden","Aandelen","95.171.205,18","1,16","95.171.205,18","462.041,00","205,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financiële waarden","Aandelen","89.929.115,80","1,10","89.929.115,80","562.690,00","159,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","85.577.096,00","1,05","85.577.096,00","1.168.288,00","73,25","Verenigde Staten","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aandelen","75.654.570,18","0,93","75.654.570,18","281.946,00","268,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gezondheidszorg","Aandelen","72.853.365,50","0,89","72.853.365,50","430.550,00","169,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aandelen","67.369.092,98","0,82","67.369.092,98","412.447,00","163,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gezondheidszorg","Aandelen","67.120.565,05","0,82","67.120.565,05","271.249,00","247,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financiële waarden","Aandelen","65.291.725,50","0,80","65.291.725,50","1.460.665,00","44,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aandelen","63.975.021,60","0,78","63.975.021,60","213.108,00","300,20","Verenigde Staten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gezondheidszorg","Aandelen","62.806.033,71","0,77","62.806.033,71","188.307,00","333,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financiële waarden","Aandelen","60.734.925,90","0,74","60.734.925,90","154.530,00","393,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financiële waarden","Aandelen","60.255.953,60","0,74","60.255.953,60","372.871,00","161,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aandelen","59.767.079,40","0,73","59.767.079,40","241.220,00","247,77","Verenigde Staten","NASDAQ","USD" "ECL","ECOLAB INC","Materialen","Aandelen","55.762.350,00","0,68","55.762.350,00","241.500,00","230,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aandelen","54.444.477,23","0,67","54.444.477,23","318.967,00","170,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gezondheidszorg","Aandelen","54.254.285,56","0,66","54.254.285,56","567.751,00","95,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aandelen","53.228.526,25","0,65","53.228.526,25","195.155,00","272,75","Verenigde Staten","NASDAQ","USD" "ADSK","AUTODESK INC","IT","Aandelen","52.123.323,42","0,64","52.123.323,42","200.151,00","260,42","Verenigde Staten","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Luxe-consumentengoederen","Aandelen","51.227.249,74","0,63","51.227.249,74","240.154,00","213,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financiële waarden","Aandelen","49.254.332,66","0,60","49.254.332,66","214.019,00","230,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financiële waarden","Aandelen","48.951.434,82","0,60","48.951.434,82","1.255.809,00","38,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Vastgoed","Aandelen","48.522.924,80","0,59","48.522.924,80","519.295,00","93,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrie","Aandelen","45.644.099,67","0,56","45.644.099,67","63.297,00","721,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialen","Aandelen","45.568.256,10","0,56","45.568.256,10","230.259,00","197,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aandelen","44.261.424,54","0,54","44.261.424,54","1.135.782,00","38,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aandelen","44.042.717,67","0,54","44.042.717,67","757.659,00","58,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aandelen","43.588.268,66","0,53","43.588.268,66","543.698,00","80,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Vastgoed","Aandelen","43.243.937,11","0,53","43.243.937,11","408.617,00","105,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aandelen","42.755.084,40","0,52","42.755.084,40","42.028,00","1.017,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gezondheidszorg","Aandelen","42.219.826,35","0,52","42.219.826,35","78.195,00","539,93","Verenigde Staten","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aandelen","41.942.821,16","0,51","41.942.821,16","642.113,00","65,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aandelen","41.665.304,07","0,51","41.665.304,07","190.749,00","218,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financiële waarden","Aandelen","41.557.096,96","0,51","41.557.096,96","94.784,00","438,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aandelen","41.334.311,90","0,51","41.334.311,90","535.835,00","77,14","Verenigde Staten","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financiële waarden","Aandelen","41.049.060,78","0,50","41.049.060,78","553.371,00","74,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financiële waarden","Aandelen","41.030.913,90","0,50","41.030.913,90","712.095,00","57,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aandelen","40.564.674,15","0,50","40.564.674,15","184.965,00","219,31","Verenigde Staten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gezondheidszorg","Aandelen","39.887.492,22","0,49","39.887.492,22","274.122,00","145,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financiële waarden","Aandelen","39.777.350,60","0,49","39.777.350,60","338.819,00","117,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gezondheidszorg","Aandelen","39.323.738,16","0,48","39.323.738,16","501.067,00","78,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aandelen","39.013.133,25","0,48","39.013.133,25","132.405,00","294,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialen","Aandelen","38.934.246,40","0,48","38.934.246,40","1.086.335,00","35,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basis-consumentengoederen","Aandelen","37.283.374,56","0,46","37.283.374,56","532.848,00","69,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aandelen","36.060.395,85","0,44","36.060.395,85","379.783,00","94,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energie","Aandelen","35.982.213,12","0,44","35.982.213,12","223.104,00","161,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrie","Aandelen","35.330.981,40","0,43","35.330.981,40","135.993,00","259,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Nutsbedrijven","Aandelen","35.269.175,63","0,43","35.269.175,63","938.759,00","37,57","Verenigde Staten","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Aandelen","34.506.031,42","0,42","34.506.031,42","1.881.463,00","18,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Aandelen","33.318.572,40","0,41","33.318.572,40","845.220,00","39,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materialen","Aandelen","31.834.385,10","0,39","31.834.385,10","219.699,00","144,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aandelen","31.769.892,50","0,39","31.769.892,50","948.355,00","33,50","Verenigde Staten","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communicatie","Aandelen","31.671.513,08","0,39","31.671.513,08","238.724,00","132,67","Verenigde Staten","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aandelen","31.261.165,65","0,38","31.261.165,65","107.305,00","291,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Nutsbedrijven","Aandelen","29.551.662,63","0,36","29.551.662,63","325.423,00","90,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrie","Aandelen","29.092.440,96","0,36","29.092.440,96","225.104,00","129,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gezondheidszorg","Aandelen","29.081.371,21","0,36","29.081.371,21","134.867,00","215,63","Verenigde Staten","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financiële waarden","Aandelen","29.039.696,10","0,36","29.039.696,10","281.802,00","103,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrie","Aandelen","28.309.612,10","0,35","28.309.612,10","329.105,00","86,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Vastgoed","Aandelen","27.774.758,44","0,34","27.774.758,44","285.631,00","97,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gezondheidszorg","Aandelen","27.623.723,68","0,34","27.623.723,68","69.808,00","395,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gezondheidszorg","Aandelen","26.966.610,24","0,33","26.966.610,24","20.256,00","1.331,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Luxe-consumentengoederen","Aandelen","26.352.586,80","0,32","26.352.586,80","100.690,00","261,72","Verenigde Staten","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gezondheidszorg","Aandelen","25.776.749,84","0,32","25.776.749,84","195.308,00","131,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financiële waarden","Aandelen","25.541.386,56","0,31","25.541.386,56","209.493,00","121,92","Verenigde Staten","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Basis-consumentengoederen","Aandelen","24.221.720,79","0,30","24.221.720,79","232.209,00","104,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aandelen","24.064.793,05","0,29","24.064.793,05","115.391,00","208,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communicatie","Aandelen","23.848.830,41","0,29","23.848.830,41","160.609,00","148,49","Verenigde Staten","NASDAQ","USD" "DOV","DOVER CORP","Industrie","Aandelen","23.229.963,38","0,28","23.229.963,38","131.102,00","177,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Luxe-consumentengoederen","Aandelen","22.742.724,12","0,28","22.742.724,12","24.162,00","941,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aandelen","22.632.113,36","0,28","22.632.113,36","110.476,00","204,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aandelen","22.413.342,63","0,27","22.413.342,63","200.137,00","111,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financiële waarden","Aandelen","22.360.789,36","0,27","22.360.789,36","289.198,00","77,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Nutsbedrijven","Aandelen","22.307.968,98","0,27","22.307.968,98","182.538,00","122,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gezondheidszorg","Aandelen","22.293.689,95","0,27","22.293.689,95","54.265,00","410,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Vastgoed","Aandelen","21.950.188,39","0,27","21.950.188,39","273.659,00","80,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialen","Aandelen","21.382.029,27","0,26","21.382.029,27","144.249,00","148,23","Verenigde Staten","NASDAQ","USD" "STE","STERIS","Gezondheidszorg","Aandelen","21.053.268,90","0,26","21.053.268,90","93.645,00","224,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Luxe-consumentengoederen","Aandelen","21.019.714,65","0,26","21.019.714,65","263.901,00","79,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aandelen","20.983.297,20","0,26","20.983.297,20","67.065,00","312,88","Verenigde Staten","NASDAQ","USD" "NDAQ","NASDAQ INC","Financiële waarden","Aandelen","20.675.409,10","0,25","20.675.409,10","327.661,00","63,10","Verenigde Staten","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialen","Aandelen","20.643.619,30","0,25","20.643.619,30","240.070,00","85,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gezondheidszorg","Aandelen","20.334.894,88","0,25","20.334.894,88","148.084,00","137,32","Verenigde Staten","NASDAQ","USD" "BALL","BALL CORP","Materialen","Aandelen","19.942.466,88","0,24","19.942.466,88","296.058,00","67,36","Verenigde Staten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Nutsbedrijven","Aandelen","19.438.160,32","0,24","19.438.160,32","325.216,00","59,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financiële waarden","Aandelen","19.004.824,35","0,23","19.004.824,35","1.362.353,00","13,95","Verenigde Staten","NASDAQ","USD" "WAT","WATERS CORP","Gezondheidszorg","Aandelen","18.969.138,38","0,23","18.969.138,38","55.106,00","344,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gezondheidszorg","Aandelen","18.829.657,02","0,23","18.829.657,02","185.587,00","101,46","Verenigde Staten","NASDAQ","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","18.673.514,09","0,23","18.673.514,09","18.673.514,00","100,00","Verenigde Staten","-","USD" "RF","REGIONS FINANCIAL CORP","Financiële waarden","Aandelen","18.528.350,00","0,23","18.528.350,00","880.625,00","21,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Basis-consumentengoederen","Aandelen","17.795.975,30","0,22","17.795.975,30","116.230,00","153,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gezondheidszorg","Aandelen","17.560.412,04","0,21","17.560.412,04","225.249,00","77,96","Verenigde Staten","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gezondheidszorg","Aandelen","17.427.646,50","0,21","17.427.646,50","79.775,00","218,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financiële waarden","Aandelen","17.413.826,04","0,21","17.413.826,04","195.837,00","88,92","Verenigde Staten","NASDAQ","USD" "IEX","IDEX CORP","Industrie","Aandelen","17.320.295,58","0,21","17.320.295,58","70.979,00","244,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materialen","Aandelen","17.044.244,50","0,21","17.044.244,50","76.346,00","223,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Nutsbedrijven","Aandelen","16.623.731,76","0,20","16.623.731,76","139.848,00","118,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financiële waarden","Aandelen","16.532.121,76","0,20","16.532.121,76","383.398,00","43,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aandelen","16.514.433,51","0,20","16.514.433,51","135.843,00","121,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Gezondheidszorg","Aandelen","16.247.433,70","0,20","16.247.433,70","635.410,00","25,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financiële waarden","Aandelen","16.229.902,02","0,20","16.229.902,02","35.718,00","454,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aandelen","15.607.053,25","0,19","15.607.053,25","78.329,00","199,25","Verenigde Staten","NASDAQ","USD" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","15.161.686,93","0,19","15.161.686,93","184.831,00","82,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrie","Aandelen","14.798.643,32","0,18","14.798.643,32","158.342,00","93,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Basis-consumentengoederen","Aandelen","14.681.651,01","0,18","14.681.651,01","256.269,00","57,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Luxe-consumentengoederen","Aandelen","14.457.405,00","0,18","14.457.405,00","35.830,00","403,50","Verenigde Staten","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aandelen","14.429.172,72","0,18","14.429.172,72","29.522,00","488,76","Verenigde Staten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Basis-consumentengoederen","Aandelen","14.230.490,46","0,17","14.230.490,46","133.582,00","106,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gezondheidszorg","Aandelen","14.017.680,99","0,17","14.017.680,99","105.309,00","133,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Basis-consumentengoederen","Aandelen","13.960.045,88","0,17","13.960.045,88","136.169,00","102,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aandelen","13.777.179,60","0,17","13.777.179,60","82.597,00","166,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Basis-consumentengoederen","Aandelen","13.485.132,96","0,16","13.485.132,96","454.964,00","29,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Luxe-consumentengoederen","Aandelen","13.454.459,69","0,16","13.454.459,69","251.909,00","53,41","Verenigde Staten","NASDAQ","USD" "PNR","PENTAIR","Industrie","Aandelen","13.077.360,96","0,16","13.077.360,96","153.059,00","85,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Basis-consumentengoederen","Aandelen","12.615.824,23","0,15","12.615.824,23","100.229,00","125,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrie","Aandelen","12.242.836,00","0,15","12.242.836,00","124.825,00","98,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialen","Aandelen","11.943.592,78","0,15","11.943.592,78","306.089,00","39,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialen","Aandelen","11.742.001,40","0,14","11.742.001,40","237.452,00","49,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Aandelen","11.722.294,87","0,14","11.722.294,87","359.249,00","32,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gezondheidszorg","Aandelen","11.370.161,80","0,14","11.370.161,80","66.337,00","171,40","Verenigde Staten","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrie","Aandelen","10.969.570,01","0,13","10.969.570,01","81.431,00","134,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financiële waarden","Aandelen","10.352.723,04","0,13","10.352.723,04","255.056,00","40,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aandelen","10.235.248,28","0,13","10.235.248,28","120.884,00","84,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Gezondheidszorg","Aandelen","9.344.607,36","0,11","9.344.607,36","50.808,00","183,92","Verenigde Staten","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financiële waarden","Aandelen","9.293.148,37","0,11","9.293.148,37","471.973,00","19,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrie","Aandelen","9.207.030,18","0,11","9.207.030,18","139.058,00","66,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrie","Aandelen","9.143.116,29","0,11","9.143.116,29","99.783,00","91,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gezondheidszorg","Aandelen","9.053.866,24","0,11","9.053.866,24","119.887,00","75,52","Verenigde Staten","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Nutsbedrijven","Aandelen","8.895.149,25","0,11","8.895.149,25","240.085,00","37,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aandelen","8.473.696,74","0,10","8.473.696,74","111.291,00","76,14","Verenigde Staten","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aandelen","8.150.497,74","0,10","8.150.497,74","148.137,00","55,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Luxe-consumentengoederen","Aandelen","7.957.482,13","0,10","7.957.482,13","35.711,00","222,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Luxe-consumentengoederen","Aandelen","7.824.389,28","0,10","7.824.389,28","54.006,00","144,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aandelen","7.694.044,72","0,09","7.694.044,72","97.049,00","79,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financiële waarden","Aandelen","7.672.873,00","0,09","7.672.873,00","34.996,00","219,25","Verenigde Staten","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financiële waarden","Aandelen","7.624.022,31","0,09","7.624.022,31","271.221,00","28,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communicatie","Aandelen","7.386.536,86","0,09","7.386.536,86","236.218,00","31,27","Verenigde Staten","NASDAQ","USD" "DVA","DAVITA INC","Gezondheidszorg","Aandelen","7.281.447,25","0,09","7.281.447,25","52.745,00","138,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aandelen","7.230.665,78","0,09","7.230.665,78","42.073,00","171,86","Verenigde Staten","NASDAQ","USD" "HAS","HASBRO INC","Luxe-consumentengoederen","Aandelen","6.973.324,56","0,09","6.973.324,56","123.378,00","56,52","Verenigde Staten","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Luxe-consumentengoederen","Aandelen","6.860.536,35","0,08","6.860.536,35","626.533,00","10,95","Verenigde Staten","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Basis-consumentengoederen","Aandelen","6.843.667,44","0,08","6.843.667,44","147.144,00","46,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communicatie","Aandelen","3.752.482,68","0,05","3.752.482,68","131.114,00","28,62","Verenigde Staten","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communicatie","Aandelen","3.051.296,64","0,04","3.051.296,64","172.976,00","17,64","Verenigde Staten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","3.002.309,52","0,04","3.002.309,52","3.002.310,00","1,00","Ierland","-","USD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.383.419,58","0,03","2.383.419,58","2.206.870,00","108,00","Europese Unie","-","EUR" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","1.062.000,00","0,01","1.062.000,00","1.062.000,00","100,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","55.649,78","0,00","55.649,78","44.053,00","126,32","Verenigd Koninkrijk","-","GBP" "ESM4","S&P500 EMINI JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","21.499.425,00","81,00","5.308,50","-","Index And Options Market","USD" "USD","USD/EUR","Liquide middelen en/of derivaten","FX","-23,81","0,00","-23,81","2.337.293,00","1,08","Europese Unie","-","EUR"