Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","IT","Aandelen","21.044.107,05","4,46","21.044.107,05","49.935,00","421,43","Verenigde Staten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aandelen","20.075.017,23","4,25","20.075.017,23","115.833,00","173,31","Verenigde Staten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aandelen","12.812.176,00","2,71","12.812.176,00","61.597,00","208,00","Verenigde Staten","NASDAQ","USD" "C","CITIGROUP INC","Financiële waarden","Aandelen","12.223.951,00","2,59","12.223.951,00","194.804,00","62,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aandelen","12.182.892,72","2,58","12.182.892,72","12.616,00","965,67","Verenigde Staten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aandelen","11.781.518,40","2,49","11.781.518,40","61.748,00","190,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financiële waarden","Aandelen","11.302.274,50","2,39","11.302.274,50","27.218,00","415,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Aandelen","10.937.149,68","2,32","10.937.149,68","263.292,00","41,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gezondheidszorg","Aandelen","10.890.753,16","2,31","10.890.753,16","29.974,00","363,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aandelen","10.602.981,45","2,25","10.602.981,45","61.335,00","172,87","Verenigde Staten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","10.400.635,98","2,20","10.400.635,98","208.974,00","49,77","Verenigde Staten","NASDAQ","USD" "CVS","CVS HEALTH CORP","Gezondheidszorg","Aandelen","10.327.091,45","2,19","10.327.091,45","130.015,00","79,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gezondheidszorg","Aandelen","10.293.128,16","2,18","10.293.128,16","19.796,00","519,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gezondheidszorg","Aandelen","9.960.891,75","2,11","9.960.891,75","187.059,00","53,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","IT","Aandelen","9.789.729,51","2,07","9.789.729,51","223.663,00","43,77","Verenigde Staten","NASDAQ","USD" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","9.108.034,14","1,93","9.108.034,14","327.863,00","27,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","8.716.590,89","1,85","8.716.590,89","119.389,00","73,01","Verenigde Staten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aandelen","8.060.227,50","1,71","8.060.227,50","8.931,00","902,50","Verenigde Staten","NASDAQ","USD" "AMZN","AMAZON COM INC","Luxe-consumentengoederen","Aandelen","6.920.218,06","1,47","6.920.218,06","38.482,00","179,83","Verenigde Staten","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aandelen","6.401.320,64","1,36","6.401.320,64","26.081,00","245,44","Verenigde Staten","NASDAQ","USD" "GM","GENERAL MOTORS","Luxe-consumentengoederen","Aandelen","6.211.565,36","1,32","6.211.565,36","139.304,00","44,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aandelen","6.119.324,16","1,30","6.119.324,16","38.496,00","158,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aandelen","5.957.255,00","1,26","5.957.255,00","35.500,00","167,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aandelen","5.838.213,80","1,24","5.838.213,80","55.820,00","104,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financiële waarden","Aandelen","5.579.242,08","1,18","5.579.242,08","38.608,00","144,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financiële waarden","Aandelen","5.203.861,50","1,10","5.203.861,50","134.850,00","38,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialen","Aandelen","5.000.535,04","1,06","5.000.535,04","25.184,00","198,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrie","Aandelen","4.984.878,30","1,06","4.984.878,30","6.922,00","720,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financiële waarden","Aandelen","4.788.759,36","1,01","4.788.759,36","64.783,00","73,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financiële waarden","Aandelen","4.720.918,79","1,00","4.720.918,79","124.859,00","37,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aandelen","4.530.075,50","0,96","4.530.075,50","20.690,00","218,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financiële waarden","Aandelen","4.493.940,34","0,95","4.493.940,34","78.938,00","56,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aandelen","4.475.446,17","0,95","4.475.446,17","68.991,00","64,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gezondheidszorg","Aandelen","4.299.926,35","0,91","4.299.926,35","54.881,00","78,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financiële waarden","Aandelen","4.270.644,90","0,90","4.270.644,90","36.495,00","117,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aandelen","4.241.473,17","0,90","4.241.473,17","14.393,00","294,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialen","Aandelen","4.146.486,66","0,88","4.146.486,66","71.319,00","58,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basis-consumentengoederen","Aandelen","4.109.104,08","0,87","4.109.104,08","58.988,00","69,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Aandelen","4.075.962,50","0,86","4.075.962,50","19.181,00","212,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financiële waarden","Aandelen","4.023.405,47","0,85","4.023.405,47","25.151,00","159,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communicatie","Aandelen","3.960.841,95","0,84","3.960.841,95","225.689,00","17,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "KR","KROGER","Basis-consumentengoederen","Aandelen","3.950.737,70","0,84","3.950.737,70","69.433,00","56,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aandelen","3.771.110,88","0,80","3.771.110,88","51.224,00","73,62","Verenigde Staten","NASDAQ","USD" "DHI","D R HORTON INC","Luxe-consumentengoederen","Aandelen","3.770.741,45","0,80","3.770.741,45","23.269,00","162,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aandelen","3.753.379,44","0,79","3.753.379,44","13.038,00","287,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Basis-consumentengoederen","Aandelen","3.423.947,43","0,73","3.423.947,43","54.357,00","62,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aandelen","3.315.422,89","0,70","3.315.422,89","43.849,00","75,61","Verenigde Staten","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financiële waarden","Aandelen","3.299.823,20","0,70","3.299.823,20","44.920,00","73,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Basis-consumentengoederen","Aandelen","3.259.456,27","0,69","3.259.456,27","106.553,00","30,59","Verenigde Staten","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financiële waarden","Aandelen","3.253.888,00","0,69","3.253.888,00","25.421,00","128,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Basis-consumentengoederen","Aandelen","3.157.726,26","0,67","3.157.726,26","86.442,00","36,53","Verenigde Staten","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Vastgoed","Aandelen","3.016.953,36","0,64","3.016.953,36","31.154,00","96,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gezondheidszorg","Aandelen","2.785.870,88","0,59","2.785.870,88","21.008,00","132,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aandelen","2.783.458,24","0,59","2.783.458,24","17.861,00","155,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "HPQ","HP INC","IT","Aandelen","2.693.029,20","0,57","2.693.029,20","89.410,00","30,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialen","Aandelen","2.684.627,15","0,57","2.684.627,15","26.077,00","102,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Luxe-consumentengoederen","Aandelen","2.642.951,96","0,56","2.642.951,96","22.396,00","118,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aandelen","2.637.145,36","0,56","2.637.145,36","12.577,00","209,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aandelen","2.562.856,40","0,54","2.562.856,40","5.081,00","504,40","Verenigde Staten","NASDAQ","USD" "STT","STATE STREET CORP","Financiële waarden","Aandelen","2.499.753,20","0,53","2.499.753,20","32.515,00","76,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialen","Aandelen","2.326.557,72","0,49","2.326.557,72","15.828,00","146,99","Verenigde Staten","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aandelen","2.278.793,88","0,48","2.278.793,88","128.964,00","17,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aandelen","2.208.778,24","0,47","2.208.778,24","20.992,00","105,22","Verenigde Staten","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Nutsbedrijven","Aandelen","2.069.785,14","0,44","2.069.785,14","35.093,00","58,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Luxe-consumentengoederen","Aandelen","2.065.479,60","0,44","2.065.479,60","26.265,00","78,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financiële waarden","Aandelen","2.034.397,33","0,43","2.034.397,33","147.527,00","13,79","Verenigde Staten","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financiële waarden","Aandelen","1.950.703,04","0,41","1.950.703,04","94.328,00","20,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gezondheidszorg","Aandelen","1.928.339,28","0,41","1.928.339,28","8.904,00","216,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aandelen","1.802.838,80","0,38","1.802.838,80","14.870,00","121,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financiële waarden","Aandelen","1.777.408,92","0,38","1.777.408,92","42.039,00","42,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aandelen","1.729.692,48","0,37","1.729.692,48","16.032,00","107,89","Verenigde Staten","NASDAQ","USD" "FSLR","FIRST SOLAR INC","IT","Aandelen","1.708.492,35","0,36","1.708.492,35","10.203,00","167,45","Verenigde Staten","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financiële waarden","Aandelen","1.700.912,70","0,36","1.700.912,70","47.485,00","35,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Basis-consumentengoederen","Aandelen","1.688.552,72","0,36","1.688.552,72","28.712,00","58,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Aandelen","1.687.012,51","0,36","1.687.012,51","60.881,00","27,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aandelen","1.672.515,28","0,35","1.672.515,28","15.256,00","109,63","Verenigde Staten","NASDAQ","USD" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","1.608.418,02","0,34","1.608.418,02","19.646,00","81,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aandelen","1.600.920,30","0,34","1.600.920,30","25.291,00","63,30","Verenigde Staten","NASDAQ","USD" "K","KELLANOVA","Basis-consumentengoederen","Aandelen","1.559.291,25","0,33","1.559.291,25","27.525,00","56,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Basis-consumentengoederen","Aandelen","1.551.801,50","0,33","1.551.801,50","73.825,00","21,02","Verenigde Staten","NASDAQ","USD" "TRU","TRANSUNION","Industrie","Aandelen","1.526.962,20","0,32","1.526.962,20","19.427,00","78,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aandelen","1.525.957,93","0,32","1.525.957,93","21.103,00","72,31","Verenigde Staten","NASDAQ","USD" "OC","OWENS CORNING","Industrie","Aandelen","1.509.237,46","0,32","1.509.237,46","9.026,00","167,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Gezondheidszorg","Aandelen","1.501.423,36","0,32","1.501.423,36","11.456,00","131,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.470.446,88","0,31","1.470.446,88","1.470.447,00","100,00","Verenigde Staten","-","USD" "LKQ","LKQ CORP","Luxe-consumentengoederen","Aandelen","1.455.565,90","0,31","1.455.565,90","27.386,00","53,15","Verenigde Staten","NASDAQ","USD" "HOLX","HOLOGIC INC","Gezondheidszorg","Aandelen","1.453.947,95","0,31","1.453.947,95","18.797,00","77,35","Verenigde Staten","NASDAQ","USD" "VTRS","VIATRIS INC","Gezondheidszorg","Aandelen","1.445.306,59","0,31","1.445.306,59","122.173,00","11,83","Verenigde Staten","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Basis-consumentengoederen","Aandelen","1.440.527,52","0,31","1.440.527,52","48.848,00","29,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrie","Aandelen","1.433.947,32","0,30","1.433.947,32","16.866,00","85,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Luxe-consumentengoederen","Aandelen","1.387.070,06","0,29","1.387.070,06","15.947,00","86,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Aandelen","1.351.127,52","0,29","1.351.127,52","26.307,00","51,36","Verenigde Staten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Basis-consumentengoederen","Aandelen","1.338.415,12","0,28","1.338.415,12","10.646,00","125,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aandelen","1.303.827,84","0,28","1.303.827,84","100.604,00","12,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialen","Aandelen","1.301.642,55","0,28","1.301.642,55","33.045,00","39,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Basis-consumentengoederen","Aandelen","1.285.655,28","0,27","1.285.655,28","19.092,00","67,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialen","Aandelen","1.283.578,80","0,27","1.283.578,80","26.089,00","49,20","Verenigde Staten","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","IT","Aandelen","1.268.429,50","0,27","1.268.429,50","57.395,00","22,10","Verenigde Staten","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aandelen","1.204.144,00","0,25","1.204.144,00","32.300,00","37,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Gezondheidszorg","Aandelen","1.168.062,00","0,25","1.168.062,00","38.360,00","30,45","Verenigde Staten","NASDAQ","USD" "QRVO","QORVO INC","IT","Aandelen","1.127.434,80","0,24","1.127.434,80","9.838,00","114,60","Verenigde Staten","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materialen","Aandelen","1.125.089,20","0,24","1.125.089,20","50.840,00","22,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aandelen","1.094.286,60","0,23","1.094.286,60","13.004,00","84,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financiële waarden","Aandelen","1.069.376,22","0,23","1.069.376,22","26.862,00","39,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materialen","Aandelen","1.060.107,18","0,22","1.060.107,18","33.118,00","32,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","IT","Aandelen","1.055.534,01","0,22","1.055.534,01","17.301,00","61,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financiële waarden","Aandelen","983.003,04","0,21","983.003,04","50.566,00","19,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aandelen","979.604,34","0,21","979.604,34","29.667,00","33,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aandelen","931.264,20","0,20","931.264,20","3.090,00","301,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energie","Aandelen","882.825,85","0,19","882.825,85","14.815,00","59,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aandelen","882.309,60","0,19","882.309,60","16.461,00","53,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aandelen","869.395,36","0,18","869.395,36","11.698,00","74,32","Verenigde Staten","NASDAQ","USD" "LEA","LEAR CORP","Luxe-consumentengoederen","Aandelen","844.620,35","0,18","844.620,35","5.831,00","144,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Luxe-consumentengoederen","Aandelen","830.058,70","0,18","830.058,70","23.921,00","34,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Vastgoed","Aandelen","792.074,36","0,17","792.074,36","15.722,00","50,38","Verenigde Staten","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communicatie","Aandelen","783.863,16","0,17","783.863,16","25.148,00","31,17","Verenigde Staten","NASDAQ","USD" "DAL","DELTA AIR LINES INC","Industrie","Aandelen","779.432,25","0,17","779.432,25","16.475,00","47,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Luxe-consumentengoederen","Aandelen","761.293,92","0,16","761.293,92","13.479,00","56,48","Verenigde Staten","NASDAQ","USD" "DVA","DAVITA INC","Gezondheidszorg","Aandelen","758.285,85","0,16","758.285,85","5.541,00","136,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Basis-consumentengoederen","Aandelen","757.958,80","0,16","757.958,80","16.360,00","46,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","727.639,38","0,15","727.639,38","6.038,00","120,51","Verenigde Staten","NASDAQ","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aandelen","654.900,00","0,14","654.900,00","10.000,00","65,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aandelen","604.602,28","0,13","604.602,28","2.908,00","207,91","Verenigde Staten","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communicatie","Aandelen","585.269,10","0,12","585.269,10","50.023,00","11,70","Verenigde Staten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","510.237,18","0,11","510.237,18","510.237,00","1,00","Ierland","-","USD" "LUV","SOUTHWEST AIRLINES","Industrie","Aandelen","446.396,77","0,09","446.396,77","15.251,00","29,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communicatie","Aandelen","418.332,20","0,09","418.332,20","14.627,00","28,60","Verenigde Staten","NASDAQ","USD" "EQT","EQT CORP","Energie","Aandelen","377.905,39","0,08","377.905,39","10.477,00","36,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Basis-consumentengoederen","Aandelen","264.596,28","0,06","264.596,28","6.004,00","44,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","IT","Aandelen","236.960,76","0,05","236.960,76","908,00","260,97","Verenigde Staten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","222.231,51","0,05","222.231,51","1.473,00","150,87","Verenigde Staten","NASDAQ","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","70.000,00","0,01","70.000,00","70.000,00","100,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","13.921,40","0,00","13.921,40","11.023,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","955,07","0,00","955,07","883,00","108,21","Europese Unie","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","603.680,00","4,00","1.509,20","-","Chicago Mercantile Exchange","USD" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Liquide middelen en/of derivaten","Futures","0,00","0,00","212.760,00","1,00","2.127,60","-","Chicago Mercantile Exchange","USD" "FAM4","S&P MID 400 EMINI JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","306.660,00","1,00","3.066,60","-","Index And Options Market","USD" "IXIM4","XAI INDUSTRIAL JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","513.480,00","4,00","1.283,70","-","Chicago Mercantile Exchange","USD"