As per corporate shareholdings filed for May-2025, people matching 1895 Wereld Multifactor Aandelen Fonds publicly holds 384 stocks with a net worth of over US$ 7.7 B.
These are shares held by 1895 Wereld Multifactor Aandelen Fonds as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Vmware Inc. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 142.48 | 219,183 | 0.05% | 0.00 | 31.2 M | ||
| Activision Blizzard Inc | 1895 Wereld Multifactor Aandelen Fonds | 94.42 | 2,489 | 0.00% | 0.00 | 235.0 K | ||
| Splunk Inc | 1895 Wereld Multifactor Aandelen Fonds | 156.90 | 105,533 | 0.06% | 0.00 | 16.6 M | ||
| CNH Industrial NV | 1895 Wereld Multifactor Aandelen Fonds | 12.96 | 262,016 | 0.02% | 0.00 | 3.4 M | ||
| WestRock Co | 1895 Wereld Multifactor Aandelen Fonds | 51.51 | 19,346 | 0.01% | 0.00 | 996.5 K | ||
| Marathon Oil Corporation | 1895 Wereld Multifactor Aandelen Fonds | 28.55 | 224,780 | 0.04% | 0.00 | 6.4 M | ||
| Aspen Technology Inc | 1895 Wereld Multifactor Aandelen Fonds | 264.33 | 1,348 | 0.00% | 0.00 | 356.3 K | ||
| Alphabet Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 185.06 | 464,018 | 0.00% | 0.00 | 85.9 M | ||
| Discover Financial Services | 1895 Wereld Multifactor Aandelen Fonds | 200.29 | 114,159 | 0.05% | 0.00 | 22.9 M | ||
| Visa Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 349.05 | 210,648 | 0.01% | 0.00 | 73.5 M | ||
| Agilent Technologies Inc. | 1895 Wereld Multifactor Aandelen Fonds | 113.99 | 53,605 | 0.02% | 0.00 | 6.1 M | ||
| Abbvie Inc | 1895 Wereld Multifactor Aandelen Fonds | 189.26 | 108,875 | 0.01% | 0.00 | 20.6 M | ||
| Airbnb Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 139.34 | 150,168 | 0.02% | 0.00 | 20.9 M | ||
| Arch Capital Group Ltd | 1895 Wereld Multifactor Aandelen Fonds | 88.35 | 195,075 | 0.05% | 0.00 | 17.2 M | ||
| Accenture plc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 282.44 | 106,293 | 0.02% | 0.00 | 30.0 M | ||
| Adobe Inc | 1895 Wereld Multifactor Aandelen Fonds | 365.79 | 138,041 | 0.03% | 0.00 | 50.5 M | ||
| Analog Devices Inc. | 1895 Wereld Multifactor Aandelen Fonds | 241.85 | 9,200 | 0.00% | 0.00 | 2.2 M | ||
| Automatic Data Processing Inc. | 1895 Wereld Multifactor Aandelen Fonds | 301.79 | 137,224 | 0.03% | 0.00 | 41.4 M | ||
| Autodesk Inc. | 1895 Wereld Multifactor Aandelen Fonds | 297.03 | 111,835 | 0.05% | 0.00 | 33.2 M | ||
| Agnico Eagle Mines Ltd | 1895 Wereld Multifactor Aandelen Fonds | 117.73 | 103,638 | 0.02% | 0.00 | 12.2 M | ||
| Aercap Holdings N.V. | 1895 Wereld Multifactor Aandelen Fonds | 112.09 | 62,360 | 0.03% | 0.00 | 7.0 M | ||
| American International Group Inc | 1895 Wereld Multifactor Aandelen Fonds | 81.21 | 244,981 | 0.04% | 0.00 | 19.9 M | ||
| Assurant Inc | 1895 Wereld Multifactor Aandelen Fonds | 188.07 | 151,864 | 0.30% | 0.00 | 28.6 M | ||
| Akamai Technologies Inc | 1895 Wereld Multifactor Aandelen Fonds | 78.69 | 23,778 | 0.02% | 0.00 | 1.9 M | ||
| Albemarle Corp. | 1895 Wereld Multifactor Aandelen Fonds | 77.07 | 284,153 | 0.24% | 0.00 | 21.9 M | ||
| Alcon Inc. - Registered Shares | 1895 Wereld Multifactor Aandelen Fonds | 87.35 | 5,147 | 0.00% | 0.00 | 449.6 K | ||
| Allstate Corp (The) | 1895 Wereld Multifactor Aandelen Fonds | 194.08 | 82,884 | 0.03% | 0.00 | 16.1 M | ||
| Allegion plc | 1895 Wereld Multifactor Aandelen Fonds | 152.82 | 5,298 | 0.01% | 0.00 | 809.6 K | ||
| Ally Financial Inc | 1895 Wereld Multifactor Aandelen Fonds | 39.88 | 448,699 | 0.15% | 0.00 | 17.9 M | ||
| Applied Materials Inc. | 1895 Wereld Multifactor Aandelen Fonds | 190.44 | 273,697 | 0.03% | 0.00 | 52.1 M | ||
| AMGEN Inc. | 1895 Wereld Multifactor Aandelen Fonds | 294.76 | 904 | 0.00% | 0.00 | 266.5 K | ||
| Ameriprise Financial Inc | 1895 Wereld Multifactor Aandelen Fonds | 544.55 | 15,567 | 0.02% | 0.00 | 8.5 M | ||
| Arista Networks Inc | 1895 Wereld Multifactor Aandelen Fonds | 111.78 | 507,027 | 0.04% | 0.00 | 56.7 M | ||
| Ansys Inc. - Registered Shares | 1895 Wereld Multifactor Aandelen Fonds | 374.30 | 40,615 | 0.05% | 0.00 | 15.2 M | ||
| Applovin Corp - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 364.46 | 85,242 | 0.03% | 0.00 | 31.1 M | ||
| Aptiv PLC | 1895 Wereld Multifactor Aandelen Fonds | 68.20 | 8,848 | 0.00% | 0.00 | 603.4 K | ||
| Alexandria Real Estate Equities Inc. | 1895 Wereld Multifactor Aandelen Fonds | 78.17 | 159,003 | 0.09% | 0.00 | 12.4 M | ||
| Avalonbay Communities Inc. | 1895 Wereld Multifactor Aandelen Fonds | 202.63 | 31,156 | 0.02% | 0.00 | 6.3 M | ||
| Avantor Inc. | 1895 Wereld Multifactor Aandelen Fonds | 13.29 | 16,675 | 0.00% | 0.00 | 221.6 K | ||
| Axon Enterprise Inc | 1895 Wereld Multifactor Aandelen Fonds | 756.09 | 29,773 | 0.04% | 0.00 | 22.5 M | ||
| American Express Co. | 1895 Wereld Multifactor Aandelen Fonds | 307.95 | 125,588 | 0.02% | 0.00 | 38.7 M | ||
| Bank Of America Corp. | 1895 Wereld Multifactor Aandelen Fonds | 47.32 | 1,368,487 | 0.02% | 0.00 | 64.8 M | ||
| Ball Corp. | 1895 Wereld Multifactor Aandelen Fonds | 57.85 | 379,569 | 0.14% | 0.00 | 22.0 M | ||
| Credicorp Ltd | 1895 Wereld Multifactor Aandelen Fonds | 226.24 | 99,399 | 0.13% | 0.00 | 22.5 M | ||
| Best Buy Co. Inc. | 1895 Wereld Multifactor Aandelen Fonds | 67.55 | 129,447 | 0.06% | 0.00 | 8.7 M | ||
| Bunge Ltd. | 1895 Wereld Multifactor Aandelen Fonds | 74.42 | 267,741 | 0.20% | 0.00 | 19.9 M | ||
| Biogen Inc | 1895 Wereld Multifactor Aandelen Fonds | 124.99 | 4,608 | 0.00% | 0.00 | 576.0 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 246.40 | 69,662 | 0.26% | 0.00 | 17.2 M | ||
| Bank Of New York Mellon Corp | 1895 Wereld Multifactor Aandelen Fonds | 98.84 | 509,651 | 0.07% | 0.00 | 50.4 M | ||
| Booking Holdings Inc | 1895 Wereld Multifactor Aandelen Fonds | 5702.90 | 379 | 0.00% | 0.00 | 2.2 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 39.72 | 437,259 | 0.04% | 0.00 | 17.4 M | ||
| Builders Firstsource Inc | 1895 Wereld Multifactor Aandelen Fonds | 123.15 | 44,426 | 0.04% | 0.00 | 5.5 M | ||
| Bank of Montreal | 1895 Wereld Multifactor Aandelen Fonds | 114.22 | 5,923 | 0.00% | 0.00 | 676.5 K | ||
| Bristol-Myers Squibb Co. | 1895 Wereld Multifactor Aandelen Fonds | 47.36 | 324,501 | 0.02% | 0.00 | 15.4 M | ||
| Bank Of Nova Scotia | 1895 Wereld Multifactor Aandelen Fonds | 55.19 | 51,315 | 0.00% | 0.00 | 2.8 M | ||
| Broadridge Financial Solutions, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 239.11 | 4,316 | 0.00% | 0.00 | 1.0 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | 1895 Wereld Multifactor Aandelen Fonds | 473.80 | 11,616 | 0.00% | 0.00 | 5.5 M | ||
| Boston Scientific Corp. | 1895 Wereld Multifactor Aandelen Fonds | 103.64 | 182,277 | 0.01% | 0.00 | 18.9 M | ||
| Bentley Systems Inc - Ordinary Shares - Class B | 1895 Wereld Multifactor Aandelen Fonds | 57.81 | 72,340 | 0.02% | 0.00 | 4.2 M | ||
| Burlington Stores Inc | 1895 Wereld Multifactor Aandelen Fonds | 265.40 | 846 | 0.00% | 0.00 | 224.5 K | ||
| Boston Properties, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 68.95 | 4,138 | 0.00% | 0.00 | 285.3 K | ||
| Citigroup Inc | 1895 Wereld Multifactor Aandelen Fonds | 93.45 | 182,841 | 0.01% | 0.00 | 17.1 M | ||
| Cae Inc. | 1895 Wereld Multifactor Aandelen Fonds | 29.10 | 13,965 | 0.00% | 0.00 | 406.4 K | ||
| Conagra Brands Inc | 1895 Wereld Multifactor Aandelen Fonds | 19.07 | 46,036 | 0.01% | 0.00 | 877.9 K | ||
| Cardinal Health, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 159.56 | 244,448 | 0.10% | 0.00 | 39.0 M | ||
| Carrier Global Corp | 1895 Wereld Multifactor Aandelen Fonds | 76.63 | 33,030 | 0.00% | 0.00 | 2.5 M | ||
| Caterpillar Inc. | 1895 Wereld Multifactor Aandelen Fonds | 413.71 | 1,486 | 0.00% | 0.00 | 614.8 K | ||
| Coca-Cola Europacific Partners Plc | 1895 Wereld Multifactor Aandelen Fonds | 96.84 | 10,787 | 0.00% | 0.00 | 1.0 M | ||
| Crown Castle Inc | 1895 Wereld Multifactor Aandelen Fonds | 105.14 | 35,098 | 0.01% | 0.00 | 3.7 M | ||
| Crown Holdings, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 106.23 | 5,716 | 0.00% | 0.00 | 607.2 K | ||
| Cadence Design Systems, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 315.57 | 972 | 0.00% | 0.00 | 306.7 K | ||
| Constellation Energy Corporation | 1895 Wereld Multifactor Aandelen Fonds | 321.42 | 73,921 | 0.02% | 0.00 | 23.8 M | ||
| Citizens Financial Group Inc | 1895 Wereld Multifactor Aandelen Fonds | 48.58 | 886,635 | 0.20% | 0.00 | 43.1 M | ||
| Check Point Software Technologies Ltd. | 1895 Wereld Multifactor Aandelen Fonds | 215.48 | 39,550 | 0.04% | 0.00 | 8.5 M | ||
| C.H. Robinson Worldwide, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 97.48 | 3,456 | 0.00% | 0.00 | 336.9 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 382.08 | 8,354 | 0.01% | 0.00 | 3.2 M | ||
| Colgate-Palmolive Co. | 1895 Wereld Multifactor Aandelen Fonds | 86.84 | 372,459 | 0.05% | 0.00 | 32.3 M | ||
| Clorox Co. | 1895 Wereld Multifactor Aandelen Fonds | 128.37 | 339,971 | 0.28% | 0.00 | 43.6 M | ||
| Canadian Imperial Bank Of Commerce | 1895 Wereld Multifactor Aandelen Fonds | 73.31 | 157,320 | 0.02% | 0.00 | 11.5 M | ||
| Comcast Corp - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 34.54 | 947,759 | 0.03% | 0.00 | 32.7 M | ||
| Chipotle Mexican Grill | 1895 Wereld Multifactor Aandelen Fonds | 53.93 | 12,369 | 0.00% | 0.00 | 667.1 K | ||
| Cummins Inc. | 1895 Wereld Multifactor Aandelen Fonds | 350.40 | 38,339 | 0.03% | 0.00 | 13.4 M | ||
| Centene Corp. | 1895 Wereld Multifactor Aandelen Fonds | 27.95 | 529,475 | 0.11% | 0.00 | 14.8 M | ||
| CNH Industrial NV | 1895 Wereld Multifactor Aandelen Fonds | 12.96 | 2,122,776 | 0.17% | 0.00 | 27.5 M | ||
| Centerpoint Energy Inc. | 1895 Wereld Multifactor Aandelen Fonds | 37.24 | 273,226 | 0.04% | 0.00 | 10.2 M | ||
| Capital One Financial Corp. | 1895 Wereld Multifactor Aandelen Fonds | 218.28 | 112,532 | 0.02% | 0.00 | 24.6 M | ||
| Cencora Inc. | 1895 Wereld Multifactor Aandelen Fonds | 292.87 | 69,822 | 0.04% | 0.00 | 20.4 M | ||
| Campbell Soup Co. | 1895 Wereld Multifactor Aandelen Fonds | 30.98 | 27,569 | 0.01% | 0.00 | 854.1 K | ||
| Copart, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 45.98 | 200,306 | 0.02% | 0.00 | 9.2 M | ||
| Salesforce Inc | 1895 Wereld Multifactor Aandelen Fonds | 262.38 | 3,582 | 0.00% | 0.00 | 939.8 K | ||
| Cisco Systems, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 68.05 | 1,108,637 | 0.03% | 0.00 | 75.4 M | ||
| CSX Corp. | 1895 Wereld Multifactor Aandelen Fonds | 34.39 | 8,405 | 0.00% | 0.00 | 289.0 K | ||
| Cintas Corporation | 1895 Wereld Multifactor Aandelen Fonds | 221.94 | 35,255 | 0.01% | 0.00 | 7.8 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 75.68 | 106,422 | 0.02% | 0.00 | 8.1 M | ||
| Carvana Co. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 347.52 | 36,048 | 0.03% | 0.00 | 12.5 M | ||
| CyberArk Software Ltd | 1895 Wereld Multifactor Aandelen Fonds | 385.58 | 23,881 | 0.05% | 0.00 | 9.2 M | ||
| Delta Air Lines, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 56.29 | 676,069 | 0.10% | 0.00 | 38.1 M | ||
| DoorDash Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 239.17 | 98,716 | 0.02% | 0.00 | 23.6 M | ||
| Deutsche Bank AG - Registered Shares | 1895 Wereld Multifactor Aandelen Fonds | 29.93 | 36,515 | 0.00% | 0.00 | 1.1 M | ||
| DuPont de Nemours Inc | 1895 Wereld Multifactor Aandelen Fonds | 75.55 | 36,018 | 0.01% | 0.00 | 2.7 M | ||
| Deckers Outdoor Corp. | 1895 Wereld Multifactor Aandelen Fonds | 101.91 | 12,900 | 0.01% | 0.00 | 1.3 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | 1895 Wereld Multifactor Aandelen Fonds | 131.24 | 187,947 | 0.03% | 0.00 | 24.7 M | ||
| Dollar General Corp. | 1895 Wereld Multifactor Aandelen Fonds | 110.09 | 35,733 | 0.02% | 0.00 | 3.9 M | ||
| Quest Diagnostics, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 166.91 | 3,806 | 0.00% | 0.00 | 635.3 K | ||
| D.R. Horton Inc. | 1895 Wereld Multifactor Aandelen Fonds | 131.80 | 175,969 | 0.06% | 0.00 | 23.2 M | ||
| Walt Disney Co (The) | 1895 Wereld Multifactor Aandelen Fonds | 121.42 | 304,765 | 0.02% | 0.00 | 37.0 M | ||
| DraftKings Inc. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 43.72 | 9,139 | 0.00% | 0.00 | 399.6 K | ||
| Dicks Sporting Goods, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 209.49 | 6,447 | 0.01% | 0.00 | 1.4 M | ||
| Digital Realty Trust Inc | 1895 Wereld Multifactor Aandelen Fonds | 177.98 | 24,626 | 0.01% | 0.00 | 4.4 M | ||
| DocuSign Inc | 1895 Wereld Multifactor Aandelen Fonds | 79.37 | 349,508 | 0.17% | 0.00 | 27.7 M | ||
| Dow Inc | 1895 Wereld Multifactor Aandelen Fonds | 28.34 | 33,090 | 0.00% | 0.00 | 937.8 K | ||
| Dominos Pizza Inc | 1895 Wereld Multifactor Aandelen Fonds | 465.95 | 1,930 | 0.01% | 0.00 | 899.3 K | ||
| Darden Restaurants, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 209.54 | 4,657 | 0.00% | 0.00 | 975.8 K | ||
| Dynatrace Inc | 1895 Wereld Multifactor Aandelen Fonds | 53.26 | 5,865 | 0.00% | 0.00 | 312.4 K | ||
| DaVita Inc | 1895 Wereld Multifactor Aandelen Fonds | 141.16 | 47,216 | 0.06% | 0.00 | 6.7 M | ||
| Electronic Arts, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 150.11 | 180,288 | 0.07% | 0.00 | 27.1 M | ||
| EBay Inc. | 1895 Wereld Multifactor Aandelen Fonds | 78.14 | 398,453 | 0.09% | 0.00 | 31.1 M | ||
| Ecolab, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 268.75 | 2,352 | 0.00% | 0.00 | 632.1 K | ||
| Consolidated Edison, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 101.08 | 308,582 | 0.09% | 0.00 | 31.2 M | ||
| Everest Group Ltd | 1895 Wereld Multifactor Aandelen Fonds | 333.07 | 53,424 | 0.13% | 0.00 | 17.8 M | ||
| Edison International | 1895 Wereld Multifactor Aandelen Fonds | 51.14 | 34,275 | 0.01% | 0.00 | 1.8 M | ||
| Elevance Health Inc | 1895 Wereld Multifactor Aandelen Fonds | 277.09 | 28,272 | 0.01% | 0.00 | 7.8 M | ||
| Emcor Group, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 565.56 | 1,112 | 0.00% | 0.00 | 628.9 K | ||
| Equinix Inc | 1895 Wereld Multifactor Aandelen Fonds | 777.78 | 3,146 | 0.00% | 0.00 | 2.4 M | ||
| Equity Residential Properties Trust | 1895 Wereld Multifactor Aandelen Fonds | 67.17 | 67,839 | 0.02% | 0.00 | 4.6 M | ||
| Eversource Energy | 1895 Wereld Multifactor Aandelen Fonds | 65.41 | 174,225 | 0.05% | 0.00 | 11.4 M | ||
| Eaton Corporation plc | 1895 Wereld Multifactor Aandelen Fonds | 378.62 | 9,878 | 0.00% | 0.00 | 3.7 M | ||
| Edwards Lifesciences Corp | 1895 Wereld Multifactor Aandelen Fonds | 76.49 | 5,625 | 0.00% | 0.00 | 430.3 K | ||
| Exelon Corp. | 1895 Wereld Multifactor Aandelen Fonds | 43.40 | 1,263,556 | 0.13% | 0.00 | 54.8 M | ||
| Expeditors International Of Washington, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 111.67 | 5,699 | 0.00% | 0.00 | 636.4 K | ||
| Expedia Group Inc | 1895 Wereld Multifactor Aandelen Fonds | 184.93 | 47,269 | 0.04% | 0.00 | 8.7 M | ||
| Ford Motor Co. | 1895 Wereld Multifactor Aandelen Fonds | 11.16 | 1,868,392 | 0.05% | 0.00 | 20.9 M | ||
| Fastenal Co. | 1895 Wereld Multifactor Aandelen Fonds | 46.06 | 16,868 | 0.00% | 0.00 | 776.9 K | ||
| Fortune Brands Innovations Inc | 1895 Wereld Multifactor Aandelen Fonds | 53.31 | 11,422 | 0.01% | 0.00 | 608.9 K | ||
| Factset Research Systems Inc. | 1895 Wereld Multifactor Aandelen Fonds | 432.32 | 12,038 | 0.03% | 0.00 | 5.2 M | ||
| Fedex Corp | 1895 Wereld Multifactor Aandelen Fonds | 226.62 | 77,213 | 0.03% | 0.00 | 17.5 M | ||
| Ferguson Plc. | 1895 Wereld Multifactor Aandelen Fonds | 222.79 | 42,209 | 0.02% | 0.00 | 9.4 M | ||
| F5 Inc | 1895 Wereld Multifactor Aandelen Fonds | 302.17 | 87,199 | 0.15% | 0.00 | 26.3 M | ||
| Fiserv, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 165.74 | 8,857 | 0.00% | 0.00 | 1.5 M | ||
| Fifth Third Bancorp | 1895 Wereld Multifactor Aandelen Fonds | 43.03 | 161,264 | 0.02% | 0.00 | 6.9 M | ||
| Flutter Entertainment Plc | 1895 Wereld Multifactor Aandelen Fonds | 306.79 | 82,147 | 0.05% | 0.00 | 25.2 M | ||
| Fidelity National Financial Inc | 1895 Wereld Multifactor Aandelen Fonds | 55.03 | 189,531 | 0.07% | 0.00 | 10.4 M | ||
| Fox Corporation - Ordinary Shares - Class B | 1895 Wereld Multifactor Aandelen Fonds | 51.68 | 62,664 | 0.01% | 0.00 | 3.2 M | ||
| Fox Corporation - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 56.25 | 353,754 | 0.08% | 0.00 | 19.9 M | ||
| First Solar Inc | 1895 Wereld Multifactor Aandelen Fonds | 175.85 | 34,617 | 0.03% | 0.00 | 6.1 M | ||
| FirstService Corp | 1895 Wereld Multifactor Aandelen Fonds | 178.12 | 26,673 | 0.06% | 0.00 | 4.8 M | ||
| Fortinet Inc | 1895 Wereld Multifactor Aandelen Fonds | 105.42 | 93,946 | 0.01% | 0.00 | 9.9 M | ||
| Fortive Corp | 1895 Wereld Multifactor Aandelen Fonds | 50.53 | 3,236 | 0.00% | 0.00 | 163.5 K | ||
| Futu Holdings Ltd - ADR | 1895 Wereld Multifactor Aandelen Fonds | 160.57 | 131,604 | 0.09% | 0.00 | 21.1 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | 1895 Wereld Multifactor Aandelen Fonds | 103.47 | 205,094 | 0.08% | 0.00 | 21.2 M | ||
| Godaddy Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 168.72 | 162,752 | 0.11% | 0.00 | 27.5 M | ||
| General Electric Co. | 1895 Wereld Multifactor Aandelen Fonds | 263.27 | 36,079 | 0.00% | 0.00 | 9.5 M | ||
| Gen Digital Inc | 1895 Wereld Multifactor Aandelen Fonds | 30.27 | 299,339 | 0.05% | 0.00 | 9.1 M | ||
| GE Vernova Inc. | 1895 Wereld Multifactor Aandelen Fonds | 574.60 | 51,946 | 0.02% | 0.00 | 29.8 M | ||
| Graco Inc. | 1895 Wereld Multifactor Aandelen Fonds | 86.81 | 271,111 | 0.16% | 0.00 | 23.5 M | ||
| Gilead Sciences, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 108.22 | 422,680 | 0.03% | 0.00 | 45.7 M | ||
| General Mills, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 50.10 | 60,744 | 0.01% | 0.00 | 3.0 M | ||
| Global E Online Ltd | 1895 Wereld Multifactor Aandelen Fonds | 33.45 | 11,934 | 0.01% | 0.00 | 399.2 K | ||
| General Motors Company | 1895 Wereld Multifactor Aandelen Fonds | 53.22 | 1,332,213 | 0.14% | 0.00 | 70.9 M | ||
| Barrick Gold Corp. | 1895 Wereld Multifactor Aandelen Fonds | 20.73 | 2,101,915 | 0.12% | 0.00 | 43.6 M | ||
| Genuine Parts Co. | 1895 Wereld Multifactor Aandelen Fonds | 122.91 | 2,219 | 0.00% | 0.00 | 272.7 K | ||
| Garmin Ltd | 1895 Wereld Multifactor Aandelen Fonds | 227.89 | 83,893 | 0.04% | 0.00 | 19.1 M | ||
| Goldman Sachs Group, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 708.26 | 59,215 | 0.02% | 0.00 | 41.9 M | ||
| Hyatt Hotels Corporation - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 147.86 | 22,632 | 0.02% | 0.00 | 3.3 M | ||
| Halliburton Co. | 1895 Wereld Multifactor Aandelen Fonds | 21.22 | 489,863 | 0.06% | 0.00 | 10.4 M | ||
| Huntington Bancshares, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 16.71 | 300,993 | 0.02% | 0.00 | 5.0 M | ||
| Home Depot, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 359.40 | 93,588 | 0.01% | 0.00 | 33.6 M | ||
| Heico Corp. | 1895 Wereld Multifactor Aandelen Fonds | 322.44 | 126,994 | 0.09% | 0.00 | 40.9 M | ||
| Heico Corp. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 253.13 | 58,283 | 0.04% | 0.00 | 14.8 M | ||
| Hartford Financial Services Group Inc. | 1895 Wereld Multifactor Aandelen Fonds | 122.86 | 4,089 | 0.00% | 0.00 | 502.4 K | ||
| Hologic, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 63.99 | 594,093 | 0.27% | 0.00 | 38.0 M | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 109.74 | 548,616 | 0.06% | 0.00 | 60.2 M | ||
| Hewlett Packard Enterprise Co | 1895 Wereld Multifactor Aandelen Fonds | 21.11 | 2,227,645 | 0.17% | 0.00 | 47.0 M | ||
| HP Inc | 1895 Wereld Multifactor Aandelen Fonds | 25.06 | 984,853 | 0.10% | 0.00 | 24.7 M | ||
| Hormel Foods Corp. | 1895 Wereld Multifactor Aandelen Fonds | 29.14 | 14,602 | 0.00% | 0.00 | 425.5 K | ||
| Host Hotels & Resorts Inc | 1895 Wereld Multifactor Aandelen Fonds | 16.14 | 584,059 | 0.08% | 0.00 | 9.4 M | ||
| H World Group Limited - ADR | 1895 Wereld Multifactor Aandelen Fonds | 32.97 | 345,930 | 0.11% | 0.00 | 11.4 M | ||
| Hubbell Inc. | 1895 Wereld Multifactor Aandelen Fonds | 430.28 | 1,626 | 0.00% | 0.00 | 699.6 K | ||
| HubSpot Inc | 1895 Wereld Multifactor Aandelen Fonds | 542.41 | 420 | 0.00% | 0.00 | 227.8 K | ||
| Humana Inc. | 1895 Wereld Multifactor Aandelen Fonds | 220.41 | 14,847 | 0.01% | 0.00 | 3.3 M | ||
| Howmet Aerospace Inc | 1895 Wereld Multifactor Aandelen Fonds | 190.49 | 72,845 | 0.02% | 0.00 | 13.9 M | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 64.05 | 5,757 | 0.00% | 0.00 | 368.7 K | ||
| International Business Machines Corp. | 1895 Wereld Multifactor Aandelen Fonds | 285.87 | 254,405 | 0.03% | 0.00 | 72.7 M | ||
| Intercontinental Exchange Inc | 1895 Wereld Multifactor Aandelen Fonds | 180.72 | 53,319 | 0.01% | 0.00 | 9.6 M | ||
| Idexx Laboratories, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 514.61 | 1,358 | 0.00% | 0.00 | 698.8 K | ||
| Idex Corporation | 1895 Wereld Multifactor Aandelen Fonds | 183.38 | 2,400 | 0.00% | 0.00 | 440.1 K | ||
| Illumina Inc | 1895 Wereld Multifactor Aandelen Fonds | 96.14 | 173,956 | 0.11% | 0.00 | 16.7 M | ||
| Incyte Corp. | 1895 Wereld Multifactor Aandelen Fonds | 67.86 | 333,867 | 0.17% | 0.00 | 22.7 M | ||
| Intel Corp. | 1895 Wereld Multifactor Aandelen Fonds | 23.10 | 1,181,170 | 0.03% | 0.00 | 27.3 M | ||
| Intuit Inc | 1895 Wereld Multifactor Aandelen Fonds | 752.63 | 36,866 | 0.01% | 0.00 | 27.7 M | ||
| Samsara Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 39.24 | 56,246 | 0.01% | 0.00 | 2.2 M | ||
| International Paper Co. | 1895 Wereld Multifactor Aandelen Fonds | 50.35 | 116,588 | 0.02% | 0.00 | 5.9 M | ||
| Interpublic Group Of Cos., Inc. | 1895 Wereld Multifactor Aandelen Fonds | 24.18 | 15,698 | 0.00% | 0.00 | 379.6 K | ||
| IQVIA Holdings Inc | 1895 Wereld Multifactor Aandelen Fonds | 160.63 | 4,364 | 0.00% | 0.00 | 701.0 K | ||
| Intuitive Surgical Inc | 1895 Wereld Multifactor Aandelen Fonds | 518.62 | 40,055 | 0.01% | 0.00 | 20.8 M | ||
| Gartner, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 355.40 | 60,061 | 0.08% | 0.00 | 21.3 M | ||
| J.B. Hunt Transport Services, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 148.89 | 3,706 | 0.00% | 0.00 | 551.8 K | ||
| Jabil Inc | 1895 Wereld Multifactor Aandelen Fonds | 223.98 | 122,826 | 0.11% | 0.00 | 27.5 M | ||
| Johnson Controls International plc - Registered Shares | 1895 Wereld Multifactor Aandelen Fonds | 108.96 | 68,155 | 0.01% | 0.00 | 7.4 M | ||
| Johnson & Johnson | 1895 Wereld Multifactor Aandelen Fonds | 163.70 | 91,209 | 0.00% | 0.00 | 14.9 M | ||
| Juniper Networks Inc | 1895 Wereld Multifactor Aandelen Fonds | 39.95 | 1,183,540 | 0.35% | 0.00 | 47.3 M | ||
| JPMorgan Chase & Co. | 1895 Wereld Multifactor Aandelen Fonds | 291.27 | 121,987 | 0.00% | 0.00 | 35.5 M | ||
| Kellogg Co | 1895 Wereld Multifactor Aandelen Fonds | 79.92 | 9,613 | 0.00% | 0.00 | 768.3 K | ||
| Keurig Dr Pepper Inc | 1895 Wereld Multifactor Aandelen Fonds | 33.54 | 32,655 | 0.00% | 0.00 | 1.1 M | ||
| Keysight Technologies Inc | 1895 Wereld Multifactor Aandelen Fonds | 162.45 | 5,713 | 0.00% | 0.00 | 928.1 K | ||
| Kinross Gold Corp. | 1895 Wereld Multifactor Aandelen Fonds | 15.33 | 1,928,405 | 0.16% | 0.00 | 29.6 M | ||
| Kraft Heinz Co | 1895 Wereld Multifactor Aandelen Fonds | 27.82 | 40,594 | 0.00% | 0.00 | 1.1 M | ||
| Kimberly-Clark Corp. | 1895 Wereld Multifactor Aandelen Fonds | 127.53 | 64,006 | 0.02% | 0.00 | 8.2 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | 1895 Wereld Multifactor Aandelen Fonds | 27.88 | 65,440 | 0.00% | 0.00 | 1.8 M | ||
| Carmax Inc | 1895 Wereld Multifactor Aandelen Fonds | 62.62 | 33,452 | 0.02% | 0.00 | 2.1 M | ||
| Coca-Cola Co | 1895 Wereld Multifactor Aandelen Fonds | 69.85 | 345,998 | 0.01% | 0.00 | 24.2 M | ||
| Kroger Co. | 1895 Wereld Multifactor Aandelen Fonds | 71.39 | 144,891 | 0.02% | 0.00 | 10.3 M | ||
| Loews Corp. | 1895 Wereld Multifactor Aandelen Fonds | 92.38 | 43,437 | 0.02% | 0.00 | 4.0 M | ||
| Lennar Corp. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 109.57 | 18,804 | 0.01% | 0.00 | 2.1 M | ||
| Laboratory Corp. Of America Holdings | 1895 Wereld Multifactor Aandelen Fonds | 243.72 | 1,863 | 0.00% | 0.00 | 454.1 K | ||
| Lennox International Inc | 1895 Wereld Multifactor Aandelen Fonds | 609.43 | 1,922 | 0.01% | 0.00 | 1.2 M | ||
| LKQ Corp | 1895 Wereld Multifactor Aandelen Fonds | 37.12 | 107,318 | 0.04% | 0.00 | 4.0 M | ||
| Lilly(Eli) & Co | 1895 Wereld Multifactor Aandelen Fonds | 771.71 | 51,782 | 0.01% | 0.00 | 40.0 M | ||
| Cheniere Energy Inc. | 1895 Wereld Multifactor Aandelen Fonds | 244.28 | 286,356 | 0.13% | 0.00 | 70.0 M | ||
| Logitech International S.A. | 1895 Wereld Multifactor Aandelen Fonds | 95.71 | 135,749 | 0.09% | 0.00 | 13.0 M | ||
| Lowe`s Cos., Inc. | 1895 Wereld Multifactor Aandelen Fonds | 219.16 | 25,412 | 0.00% | 0.00 | 5.6 M | ||
| Lam Research Corp. | 1895 Wereld Multifactor Aandelen Fonds | 100.66 | 7,251 | 0.00% | 0.00 | 729.9 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 63.21 | 24,438 | 0.01% | 0.00 | 1.5 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 552.66 | 43,382 | 0.00% | 0.00 | 24.0 M | ||
| Manhattan Associates, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 202.05 | 40,005 | 0.07% | 0.00 | 8.1 M | ||
| McDonald`s Corp | 1895 Wereld Multifactor Aandelen Fonds | 297.07 | 71,849 | 0.01% | 0.00 | 21.3 M | ||
| Mckesson Corporation | 1895 Wereld Multifactor Aandelen Fonds | 709.80 | 664 | 0.00% | 0.00 | 471.3 K | ||
| Moody`s Corp. | 1895 Wereld Multifactor Aandelen Fonds | 499.90 | 503 | 0.00% | 0.00 | 251.5 K | ||
| MongoDB Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 221.21 | 2,239 | 0.00% | 0.00 | 495.3 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 69.81 | 4,255 | 0.00% | 0.00 | 297.0 K | ||
| Metlife Inc | 1895 Wereld Multifactor Aandelen Fonds | 77.15 | 202,149 | 0.03% | 0.00 | 15.6 M | ||
| Manulife Financial Corp. | 1895 Wereld Multifactor Aandelen Fonds | 30.82 | 1,614,292 | 0.09% | 0.00 | 49.8 M | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1895 Wereld Multifactor Aandelen Fonds | 71.42 | 9,837 | 0.00% | 0.00 | 702.6 K | ||
| Martin Marietta Materials, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 565.03 | 662 | 0.00% | 0.00 | 374.1 K | ||
| Monday.Com Ltd | 1895 Wereld Multifactor Aandelen Fonds | 291.80 | 2,095 | 0.00% | 0.00 | 611.3 K | ||
| Molina Healthcare Inc | 1895 Wereld Multifactor Aandelen Fonds | 182.98 | 3,882 | 0.01% | 0.00 | 710.3 K | ||
| Merck & Co Inc | 1895 Wereld Multifactor Aandelen Fonds | 79.96 | 634,051 | 0.03% | 0.00 | 50.7 M | ||
| Morgan Stanley | 1895 Wereld Multifactor Aandelen Fonds | 140.83 | 7,924 | 0.00% | 0.00 | 1.1 M | ||
| Motorola Solutions Inc | 1895 Wereld Multifactor Aandelen Fonds | 420.46 | 60,282 | 0.04% | 0.00 | 25.3 M | ||
| Mettler-Toledo International, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 1194.85 | 506 | 0.00% | 0.00 | 604.6 K | ||
| Micron Technology Inc. | 1895 Wereld Multifactor Aandelen Fonds | 114.39 | 213,940 | 0.02% | 0.00 | 24.5 M | ||
| Neurocrine Biosciences, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 132.02 | 139,349 | 0.14% | 0.00 | 18.4 M | ||
| NextEra Energy Inc | 1895 Wereld Multifactor Aandelen Fonds | 75.95 | 405,875 | 0.02% | 0.00 | 30.8 M | ||
| Newmont Corp | 1895 Wereld Multifactor Aandelen Fonds | 58.19 | 399,630 | 0.04% | 0.00 | 23.3 M | ||
| Nike, Inc. - Ordinary Shares - Class B | 1895 Wereld Multifactor Aandelen Fonds | 72.47 | 26,575 | 0.00% | 0.00 | 1.9 M | ||
| Annaly Capital Management Inc | 1895 Wereld Multifactor Aandelen Fonds | 19.87 | 429,707 | 0.07% | 0.00 | 8.5 M | ||
| ServiceNow Inc | 1895 Wereld Multifactor Aandelen Fonds | 963.40 | 51,208 | 0.02% | 0.00 | 49.3 M | ||
| Netapp Inc | 1895 Wereld Multifactor Aandelen Fonds | 108.37 | 247,548 | 0.12% | 0.00 | 26.8 M | ||
| Nutanix Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 75.55 | 74,441 | 0.03% | 0.00 | 5.6 M | ||
| Natera Inc | 1895 Wereld Multifactor Aandelen Fonds | 138.90 | 65,379 | 0.05% | 0.00 | 9.1 M | ||
| Northern Trust Corp. | 1895 Wereld Multifactor Aandelen Fonds | 127.93 | 162,909 | 0.08% | 0.00 | 20.8 M | ||
| Nu Holdings Ltd - Ordinary Shares Class A | 1895 Wereld Multifactor Aandelen Fonds | 13.02 | 204,873 | 0.00% | 0.00 | 2.7 M | ||
| Nucor Corp. | 1895 Wereld Multifactor Aandelen Fonds | 140.63 | 47,193 | 0.02% | 0.00 | 6.6 M | ||
| NVR Inc. | 1895 Wereld Multifactor Aandelen Fonds | 7422.83 | 5,138 | 0.18% | 0.00 | 38.1 M | ||
| NXP Semiconductors NV | 1895 Wereld Multifactor Aandelen Fonds | 225.90 | 44,989 | 0.02% | 0.00 | 10.2 M | ||
| Owens Corning | 1895 Wereld Multifactor Aandelen Fonds | 140.04 | 43,626 | 0.05% | 0.00 | 6.1 M | ||
| Oneok Inc. | 1895 Wereld Multifactor Aandelen Fonds | 83.30 | 176,734 | 0.03% | 0.00 | 14.7 M | ||
| Okta Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 95.43 | 4,131 | 0.00% | 0.00 | 394.2 K | ||
| Oracle Corp. | 1895 Wereld Multifactor Aandelen Fonds | 245.45 | 141,057 | 0.01% | 0.00 | 34.6 M | ||
| Open Text Corp | 1895 Wereld Multifactor Aandelen Fonds | 28.46 | 178,799 | 0.07% | 0.00 | 5.1 M | ||
| Pan American Silver Corp | 1895 Wereld Multifactor Aandelen Fonds | 28.09 | 12,228 | 0.00% | 0.00 | 343.5 K | ||
| Palo Alto Networks Inc | 1895 Wereld Multifactor Aandelen Fonds | 195.78 | 107,055 | 0.02% | 0.00 | 21.0 M | ||
| Paccar Inc. | 1895 Wereld Multifactor Aandelen Fonds | 93.68 | 42,503 | 0.01% | 0.00 | 4.0 M | ||
| PDD Holdings Inc - ADR | 1895 Wereld Multifactor Aandelen Fonds | 109.00 | 81,284 | 0.01% | 0.00 | 8.9 M | ||
| Public Service Enterprise Group Inc. | 1895 Wereld Multifactor Aandelen Fonds | 84.31 | 88,993 | 0.02% | 0.00 | 7.5 M | ||
| PepsiCo Inc | 1895 Wereld Multifactor Aandelen Fonds | 143.24 | 202,046 | 0.01% | 0.00 | 28.9 M | ||
| Pfizer Inc. | 1895 Wereld Multifactor Aandelen Fonds | 24.47 | 513,371 | 0.01% | 0.00 | 12.6 M | ||
| Principal Financial Group Inc - Registered Shares | 1895 Wereld Multifactor Aandelen Fonds | 81.06 | 242,265 | 0.11% | 0.00 | 19.6 M | ||
| Procter & Gamble Co. | 1895 Wereld Multifactor Aandelen Fonds | 155.10 | 256,633 | 0.01% | 0.00 | 39.8 M | ||
| Progressive Corp. | 1895 Wereld Multifactor Aandelen Fonds | 246.41 | 63,801 | 0.01% | 0.00 | 15.7 M | ||
| PulteGroup Inc | 1895 Wereld Multifactor Aandelen Fonds | 108.66 | 175,232 | 0.09% | 0.00 | 19.0 M | ||
| Pinterest Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 37.11 | 315,248 | 0.05% | 0.00 | 11.7 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 153.52 | 233,720 | 0.01% | 0.00 | 35.9 M | ||
| PNC Financial Services Group Inc | 1895 Wereld Multifactor Aandelen Fonds | 196.52 | 6,211 | 0.00% | 0.00 | 1.2 M | ||
| Pentair plc | 1895 Wereld Multifactor Aandelen Fonds | 106.07 | 14,687 | 0.01% | 0.00 | 1.6 M | ||
| Pool Corporation | 1895 Wereld Multifactor Aandelen Fonds | 298.86 | 1,341 | 0.00% | 0.00 | 400.8 K | ||
| PPG Industries, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 114.53 | 4,729 | 0.00% | 0.00 | 541.6 K | ||
| Prudential Financial Inc. | 1895 Wereld Multifactor Aandelen Fonds | 103.27 | 36,498 | 0.01% | 0.00 | 3.8 M | ||
| Public Storage | 1895 Wereld Multifactor Aandelen Fonds | 284.06 | 57,883 | 0.03% | 0.00 | 16.4 M | ||
| Pure Storage Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 58.12 | 281,352 | 0.09% | 0.00 | 16.4 M | ||
| Phillips 66 | 1895 Wereld Multifactor Aandelen Fonds | 125.90 | 227,086 | 0.06% | 0.00 | 28.6 M | ||
| PTC Inc | 1895 Wereld Multifactor Aandelen Fonds | 199.61 | 4,316 | 0.00% | 0.00 | 861.5 K | ||
| Qualcomm, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 154.80 | 247,927 | 0.02% | 0.00 | 38.4 M | ||
| Qifu Technology Inc. - ADR | 1895 Wereld Multifactor Aandelen Fonds | 42.28 | 402,920 | 0.30% | 0.00 | 17.0 M | ||
| Restaurant Brands International Inc | 1895 Wereld Multifactor Aandelen Fonds | 69.14 | 12,364 | 0.00% | 0.00 | 854.8 K | ||
| Ritchie Bros Auctioneers Inc | 1895 Wereld Multifactor Aandelen Fonds | 110.03 | 93,589 | 0.05% | 0.00 | 10.3 M | ||
| Roblox Corporation - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 124.50 | 101,453 | 0.01% | 0.00 | 12.6 M | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | 1895 Wereld Multifactor Aandelen Fonds | 32.93 | 28,934 | 0.01% | 0.00 | 952.8 K | ||
| Reddit Inc. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 148.24 | 114,922 | 0.06% | 0.00 | 17.0 M | ||
| Regency Centers Corporation | 1895 Wereld Multifactor Aandelen Fonds | 69.87 | 139,591 | 0.08% | 0.00 | 9.8 M | ||
| Regeneron Pharmaceuticals, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 542.52 | 38,649 | 0.04% | 0.00 | 21.0 M | ||
| Regions Financial Corp. | 1895 Wereld Multifactor Aandelen Fonds | 26.01 | 102,024 | 0.01% | 0.00 | 2.7 M | ||
| Rivian Automotive Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 13.70 | 49,335 | 0.00% | 0.00 | 675.9 K | ||
| Raymond James Financial, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 160.66 | 97,574 | 0.05% | 0.00 | 15.7 M | ||
| Roku Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 93.29 | 272,795 | 0.19% | 0.00 | 25.4 M | ||
| Royalty Pharma plc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 35.59 | 840,282 | 0.20% | 0.00 | 29.9 M | ||
| Reliance Steel & Aluminum Co. | 1895 Wereld Multifactor Aandelen Fonds | 336.21 | 129,281 | 0.25% | 0.00 | 43.5 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 233.90 | 2,367 | 0.00% | 0.00 | 553.6 K | ||
| Starbucks Corp. | 1895 Wereld Multifactor Aandelen Fonds | 93.80 | 9,059 | 0.00% | 0.00 | 849.7 K | ||
| Charles Schwab Corp. | 1895 Wereld Multifactor Aandelen Fonds | 95.80 | 169,221 | 0.01% | 0.00 | 16.2 M | ||
| Sea Ltd - ADR | 1895 Wereld Multifactor Aandelen Fonds | 168.55 | 26,516 | 0.00% | 0.00 | 4.5 M | ||
| Shopify Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 127.07 | 191,083 | 0.01% | 0.00 | 24.3 M | ||
| J.M. Smucker Co. | 1895 Wereld Multifactor Aandelen Fonds | 106.16 | 4,524 | 0.00% | 0.00 | 480.3 K | ||
| SLB | 1895 Wereld Multifactor Aandelen Fonds | 33.32 | 758,662 | 0.06% | 0.00 | 25.3 M | ||
| Sun Life Financial, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 62.20 | 206,224 | 0.04% | 0.00 | 12.8 M | ||
| Snap-on, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 336.71 | 35,430 | 0.07% | 0.00 | 11.9 M | ||
| Snowflake Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 216.89 | 2,081 | 0.00% | 0.00 | 451.3 K | ||
| Synopsys, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 584.76 | 22,925 | 0.01% | 0.00 | 13.4 M | ||
| Solventum Corp | 1895 Wereld Multifactor Aandelen Fonds | 73.28 | 99,903 | 0.06% | 0.00 | 7.3 M | ||
| S&P Global Inc | 1895 Wereld Multifactor Aandelen Fonds | 524.38 | 52,050 | 0.02% | 0.00 | 27.3 M | ||
| Spotify Technology S.A. | 1895 Wereld Multifactor Aandelen Fonds | 695.48 | 32,179 | 0.02% | 0.00 | 22.4 M | ||
| Sempra Energy | 1895 Wereld Multifactor Aandelen Fonds | 78.25 | 234,974 | 0.04% | 0.00 | 18.4 M | ||
| Steris Plc | 1895 Wereld Multifactor Aandelen Fonds | 225.58 | 2,825 | 0.00% | 0.00 | 637.3 K | ||
| Stellantis N.V | 1895 Wereld Multifactor Aandelen Fonds | 9.20 | 1,430,487 | 0.05% | 0.00 | 13.2 M | ||
| Steel Dynamics Inc. | 1895 Wereld Multifactor Aandelen Fonds | 131.63 | 181,647 | 0.12% | 0.00 | 23.9 M | ||
| State Street Corp. | 1895 Wereld Multifactor Aandelen Fonds | 108.51 | 206,527 | 0.07% | 0.00 | 22.4 M | ||
| Seagate Technology Holdings Plc | 1895 Wereld Multifactor Aandelen Fonds | 149.08 | 2,959 | 0.00% | 0.00 | 441.1 K | ||
| Smurfit WestRock plc | 1895 Wereld Multifactor Aandelen Fonds | 44.86 | 305,876 | 0.06% | 0.00 | 13.7 M | ||
| Skyworks Solutions, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 72.76 | 269,005 | 0.18% | 0.00 | 19.6 M | ||
| Synchrony Financial | 1895 Wereld Multifactor Aandelen Fonds | 70.04 | 840,925 | 0.22% | 0.00 | 58.9 M | ||
| Stryker Corp. | 1895 Wereld Multifactor Aandelen Fonds | 389.40 | 28,752 | 0.01% | 0.00 | 11.2 M | ||
| Sysco Corp. | 1895 Wereld Multifactor Aandelen Fonds | 78.41 | 5,255 | 0.00% | 0.00 | 412.0 K | ||
| AT&T, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 26.94 | 182,044 | 0.00% | 0.00 | 4.9 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 194.86 | 1,581 | 0.00% | 0.00 | 308.1 K | ||
| TE Connectivity Ltd - Registered Shares | 1895 Wereld Multifactor Aandelen Fonds | 178.97 | 55,906 | 0.02% | 0.00 | 10.0 M | ||
| Truist Financial Corporation | 1895 Wereld Multifactor Aandelen Fonds | 44.25 | 125,498 | 0.01% | 0.00 | 5.6 M | ||
| Target Corp | 1895 Wereld Multifactor Aandelen Fonds | 103.46 | 145,178 | 0.03% | 0.00 | 15.0 M | ||
| TJX Companies, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 122.17 | 32,375 | 0.00% | 0.00 | 4.0 M | ||
| Targa Resources Corp | 1895 Wereld Multifactor Aandelen Fonds | 171.11 | 115,524 | 0.05% | 0.00 | 19.8 M | ||
| Thomson-Reuters Corp | 1895 Wereld Multifactor Aandelen Fonds | 209.29 | 105,039 | 0.02% | 0.00 | 22.0 M | ||
| Trimble Inc | 1895 Wereld Multifactor Aandelen Fonds | 82.04 | 43,728 | 0.02% | 0.00 | 3.6 M | ||
| TransUnion | 1895 Wereld Multifactor Aandelen Fonds | 93.61 | 84,482 | 0.04% | 0.00 | 7.9 M | ||
| Tractor Supply Co. | 1895 Wereld Multifactor Aandelen Fonds | 56.58 | 237,755 | 0.04% | 0.00 | 13.5 M | ||
| Tesla Inc | 1895 Wereld Multifactor Aandelen Fonds | 329.65 | 162,713 | 0.01% | 0.00 | 53.6 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 53.41 | 318,216 | 0.09% | 0.00 | 17.0 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 447.33 | 10,547 | 0.00% | 0.00 | 4.7 M | ||
| Twilio Inc - Ordinary Shares Class A | 1895 Wereld Multifactor Aandelen Fonds | 131.00 | 18,818 | 0.01% | 0.00 | 2.5 M | ||
| Texas Instruments Inc. | 1895 Wereld Multifactor Aandelen Fonds | 216.62 | 266,438 | 0.03% | 0.00 | 57.7 M | ||
| United Airlines Holdings Inc | 1895 Wereld Multifactor Aandelen Fonds | 92.25 | 10,697 | 0.00% | 0.00 | 986.8 K | ||
| Uber Technologies Inc | 1895 Wereld Multifactor Aandelen Fonds | 90.59 | 264,332 | 0.01% | 0.00 | 23.9 M | ||
| UBS Group AG - Registered Shares | 1895 Wereld Multifactor Aandelen Fonds | 36.02 | 1,042,739 | 0.03% | 0.00 | 37.6 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | 1895 Wereld Multifactor Aandelen Fonds | 55.39 | 112,442 | 0.06% | 0.00 | 6.2 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | 1895 Wereld Multifactor Aandelen Fonds | 168.94 | 99,571 | 0.15% | 0.00 | 16.8 M | ||
| Unitedhealth Group Inc | 1895 Wereld Multifactor Aandelen Fonds | 282.65 | 101,986 | 0.01% | 0.00 | 28.8 M | ||
| Union Pacific Corp. | 1895 Wereld Multifactor Aandelen Fonds | 224.87 | 2,178 | 0.00% | 0.00 | 489.8 K | ||
| United Rentals, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 808.05 | 30,987 | 0.05% | 0.00 | 25.0 M | ||
| U.S. Bancorp. | 1895 Wereld Multifactor Aandelen Fonds | 45.69 | 10,658 | 0.00% | 0.00 | 487.0 K | ||
| United Therapeutics Corp | 1895 Wereld Multifactor Aandelen Fonds | 292.01 | 112,552 | 0.25% | 0.00 | 32.9 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 282.29 | 7,156 | 0.00% | 0.00 | 2.0 M | ||
| VICI Properties Inc | 1895 Wereld Multifactor Aandelen Fonds | 32.90 | 230,331 | 0.02% | 0.00 | 7.6 M | ||
| Veralto Corp | 1895 Wereld Multifactor Aandelen Fonds | 103.34 | 126,429 | 0.05% | 0.00 | 13.1 M | ||
| Verisign Inc. | 1895 Wereld Multifactor Aandelen Fonds | 283.43 | 3,382 | 0.00% | 0.00 | 958.6 K | ||
| Vertex Pharmaceuticals, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 459.81 | 90,460 | 0.04% | 0.00 | 41.6 M | ||
| Viatris Inc | 1895 Wereld Multifactor Aandelen Fonds | 8.88 | 2,590,541 | 0.22% | 0.00 | 23.0 M | ||
| Verizon Communications Inc | 1895 Wereld Multifactor Aandelen Fonds | 40.84 | 765,636 | 0.02% | 0.00 | 31.3 M | ||
| Waters Corp. | 1895 Wereld Multifactor Aandelen Fonds | 287.53 | 1,557 | 0.00% | 0.00 | 447.7 K | ||
| Walgreens Boots Alliance Inc | 1895 Wereld Multifactor Aandelen Fonds | 11.49 | 315,008 | 0.04% | 0.00 | 3.6 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 12.75 | 883,511 | 0.04% | 0.00 | 11.3 M | ||
| Waste Connections Inc | 1895 Wereld Multifactor Aandelen Fonds | 182.64 | 3,086 | 0.00% | 0.00 | 563.6 K | ||
| Workday Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 233.06 | 1,929 | 0.00% | 0.00 | 449.6 K | ||
| Western Digital Corp. | 1895 Wereld Multifactor Aandelen Fonds | 68.00 | 9,733 | 0.00% | 0.00 | 661.8 K | ||
| Wix.com Ltd | 1895 Wereld Multifactor Aandelen Fonds | 155.05 | 74,095 | 0.13% | 0.00 | 11.5 M | ||
| Waste Management, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 227.32 | 30,687 | 0.01% | 0.00 | 7.0 M | ||
| Williams Cos Inc | 1895 Wereld Multifactor Aandelen Fonds | 59.35 | 13,438 | 0.00% | 0.00 | 797.5 K | ||
| Walmart Inc | 1895 Wereld Multifactor Aandelen Fonds | 95.05 | 255,435 | 0.00% | 0.00 | 24.3 M | ||
| Wheaton Precious Metals Corp | 1895 Wereld Multifactor Aandelen Fonds | 88.32 | 30,455 | 0.01% | 0.00 | 2.7 M | ||
| Williams-Sonoma, Inc. | 1895 Wereld Multifactor Aandelen Fonds | 170.39 | 100,856 | 0.08% | 0.00 | 17.2 M | ||
| Weyerhaeuser Co. | 1895 Wereld Multifactor Aandelen Fonds | 25.31 | 432,837 | 0.06% | 0.00 | 11.0 M | ||
| Xylem Inc | 1895 Wereld Multifactor Aandelen Fonds | 132.71 | 6,027 | 0.00% | 0.00 | 799.8 K | ||
| Block Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 72.82 | 598,992 | 0.10% | 0.00 | 43.6 M | ||
| Yum Brands Inc. | 1895 Wereld Multifactor Aandelen Fonds | 148.96 | 6,986 | 0.00% | 0.00 | 1.0 M | ||
| Yum China Holdings Inc | 1895 Wereld Multifactor Aandelen Fonds | 46.83 | 10,538 | 0.00% | 0.00 | 493.5 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 74.85 | 134,756 | 0.04% | 0.00 | 10.1 M | ||
| Zscaler Inc | 1895 Wereld Multifactor Aandelen Fonds | 288.72 | 1,328 | 0.00% | 0.00 | 383.4 K | ||
| Zoetis Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 148.60 | 17,751 | 0.00% | 0.00 | 2.6 M | ||
| Costco Wholesale Corp | 1895 Wereld Multifactor Aandelen Fonds | 950.95 | 92,162 | 0.02% | 0.02 | 87.6 M | ||
| Apple Inc | 1895 Wereld Multifactor Aandelen Fonds | 211.18 | 1,700,622 | 0.01% | 0.00 | 359.1 M | ||
| Amazon.com Inc. | 1895 Wereld Multifactor Aandelen Fonds | 226.13 | 1,039,301 | 0.01% | 0.00 | 235.0 M | ||
| Broadcom Inc | 1895 Wereld Multifactor Aandelen Fonds | 283.34 | 338,887 | 0.01% | 0.00 | 96.0 M | ||
| Alphabet Inc - Ordinary Shares - Class C | 1895 Wereld Multifactor Aandelen Fonds | 185.94 | 578,710 | 0.00% | 0.00 | 107.6 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | 1895 Wereld Multifactor Aandelen Fonds | 704.28 | 254,712 | 0.01% | 0.00 | 179.4 M | ||
| Microsoft Corporation | 1895 Wereld Multifactor Aandelen Fonds | 510.05 | 805,767 | 0.01% | 0.00 | 411.0 M | ||
| Netflix Inc. | 1895 Wereld Multifactor Aandelen Fonds | 1209.24 | 66,146 | 0.02% | -0.01 | 80.0 M | ||
| NVIDIA Corp | 1895 Wereld Multifactor Aandelen Fonds | 172.41 | 3,156,824 | 0.01% | 0.00 | 544.3 M |