Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASM","ASM INTERNATIONAL NV","IT","Aandelen","3.959.336,10","2,97","3.959.336,10","6.899,00","573,90","Nederland","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","3.378.518,10","2,53","3.378.518,10","33.819,00","99,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrie","Aandelen","3.292.657,60","2,47","3.292.657,60","6.436,00","511,60","Duitsland","Xetra","EUR" "REP","REPSOL SA","Energie","Aandelen","2.755.933,22","2,07","2.755.933,22","179.306,00","15,37","Spanje","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materialen","Aandelen","2.457.371,08","1,84","2.457.371,08","78.863,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aandelen","2.394.690,61","1,80","2.394.690,61","29.583,00","80,95","Nederland","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materialen","Aandelen","2.151.333,00","1,61","2.151.333,00","19.620,00","109,65","Duitsland","Xetra","EUR" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","2.085.337,68","1,56","2.085.337,68","30.434,00","68,52","Italië","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","2.080.972,80","1,56","2.080.972,80","50.805,00","40,96","Oostenrijk","Wiener Boerse Ag","EUR" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","1.983.641,80","1,49","1.983.641,80","155.763,00","12,73","Duitsland","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","1.948.808,40","1,46","1.948.808,40","19.257,00","101,20","Duitsland","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","1.940.233,72","1,46","1.940.233,72","22.994,00","84,38","Ierland","Irish Stock Exchange - All Market","EUR" "PRY","PRYSMIAN","Industrie","Aandelen","1.889.611,56","1,42","1.889.611,56","38.817,00","48,68","Italië","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","1.860.092,80","1,39","1.860.092,80","23.368,00","79,60","Ierland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aandelen","1.853.844,30","1,39","1.853.844,30","7.953,00","233,10","Duitsland","Xetra","EUR" "EDEN","EDENRED","Financiële waarden","Aandelen","1.815.135,16","1,36","1.815.135,16","36.878,00","49,22","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","1.767.010,70","1,33","1.767.010,70","25.207,00","70,10","Nederland","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","1.705.441,92","1,28","1.705.441,92","495.768,00","3,44","Nederland","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","1.694.611,80","1,27","1.694.611,80","40.005,00","42,36","Nederland","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","1.643.007,50","1,23","1.643.007,50","11.390,00","144,25","Nederland","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","1.621.704,24","1,22","1.621.704,24","38.502,00","42,12","Ierland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","1.606.181,32","1,20","1.606.181,32","207.893,00","7,73","Italië","Borsa Italiana","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","1.557.279,20","1,17","1.557.279,20","62.416,00","24,95","Duitsland","Xetra","EUR" "BNR","BRENNTAG","Industrie","Aandelen","1.547.542,28","1,16","1.547.542,28","19.609,00","78,92","Duitsland","Xetra","EUR" "EXO","EXOR NV","Financiële waarden","Aandelen","1.425.181,50","1,07","1.425.181,50","13.830,00","103,05","Nederland","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","1.410.424,22","1,06","1.410.424,22","156.124,00","9,03","Ierland","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materialen","Aandelen","1.403.002,24","1,05","1.403.002,24","27.926,00","50,24","Duitsland","Xetra","EUR" "IMCD","IMCD NV","Industrie","Aandelen","1.388.475,20","1,04","1.388.475,20","8.456,00","164,20","Nederland","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aandelen","1.374.890,72","1,03","1.374.890,72","59.882,00","22,96","Italië","Borsa Italiana","EUR" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","1.348.068,47","1,01","1.348.068,47","83.783,00","16,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Luxe-consumentengoederen","Aandelen","1.312.523,37","0,98","1.312.523,37","28.278,00","46,41","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","1.305.184,62","0,98","1.305.184,62","17.463,00","74,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","1.287.794,90","0,97","1.287.794,90","32.735,00","39,34","Duitsland","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energie","Aandelen","1.278.008,80","0,96","1.278.008,80","69.457,00","18,40","Italië","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aandelen","1.263.968,66","0,95","1.263.968,66","76.767,00","16,47","Duitsland","Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","1.251.871,88","0,94","1.251.871,88","90.225,00","13,88","Italië","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","1.248.607,36","0,94","1.248.607,36","31.184,00","40,04","Spanje","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","1.228.927,80","0,92","1.228.927,80","43.579,00","28,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financiële waarden","Aandelen","1.208.978,36","0,91","1.208.978,36","214.510,00","5,64","Nederland","Euronext Amsterdam","EUR" "AC","ACCOR SA","Luxe-consumentengoederen","Aandelen","1.207.506,02","0,91","1.207.506,02","27.958,00","43,19","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Gezondheidszorg","Aandelen","1.149.835,50","0,86","1.149.835,50","20.025,00","57,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrie","Aandelen","1.145.187,00","0,86","1.145.187,00","10.860,00","105,45","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financiële waarden","Aandelen","1.121.815,80","0,84","1.121.815,80","12.719,00","88,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Luxe-consumentengoederen","Aandelen","1.109.530,00","0,83","1.109.530,00","22.625,00","49,04","Duitsland","Xetra","EUR" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","1.107.216,32","0,83","1.107.216,32","85.964,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financiële waarden","Aandelen","1.100.352,12","0,83","1.100.352,12","179.620,00","6,13","Italië","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","1.096.482,68","0,82","1.096.482,68","70.355,00","15,59","Nederland","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","1.092.593,88","0,82","1.092.593,88","16.254,00","67,22","Duitsland","Xetra","EUR" "METSO","METSO CORPORATION","Industrie","Aandelen","1.076.062,35","0,81","1.076.062,35","97.735,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","1.074.835,20","0,81","1.074.835,20","30.192,00","35,60","Duitsland","Xetra","EUR" "EN","BOUYGUES SA","Industrie","Aandelen","1.072.348,74","0,80","1.072.348,74","28.242,00","37,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","1.058.291,68","0,79","1.058.291,68","231.169,00","4,58","Ierland","Irish Stock Exchange - All Market","EUR" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","1.051.008,00","0,79","1.051.008,00","23.460,00","44,80","Nederland","Euronext Amsterdam","EUR" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","1.050.502,08","0,79","1.050.502,08","13.092,00","80,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","1.039.320,45","0,78","1.039.320,45","68.670,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","1.038.699,75","0,78","1.038.699,75","75.350,00","13,79","Italië","Borsa Italiana","EUR" "AGS","AGEAS SA","Financiële waarden","Aandelen","1.014.199,68","0,76","1.014.199,68","23.608,00","42,96","België","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrie","Aandelen","1.006.180,95","0,75","1.006.180,95","70.215,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIV","VIVENDI","Communicatie","Aandelen","998.026,20","0,75","998.026,20","99.405,00","10,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","962.363,54","0,72","962.363,54","60.223,00","15,98","Spanje","Bolsa De Madrid","EUR" "SYENS","SYENSQO SA","Materialen","Aandelen","954.489,16","0,72","954.489,16","10.951,00","87,16","België","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrie","Aandelen","954.053,60","0,72","954.053,60","24.190,00","39,44","Duitsland","Xetra","EUR" "OMV","OMV AG","Energie","Aandelen","937.583,50","0,70","937.583,50","21.850,00","42,91","Oostenrijk","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financiële waarden","Aandelen","906.780,00","0,68","906.780,00","12.954,00","70,00","België","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Vastgoed","Aandelen","873.069,00","0,65","873.069,00","10.982,00","79,50","Duitsland","Xetra","EUR" "ELISA","ELISA","Communicatie","Aandelen","871.953,84","0,65","871.953,84","21.016,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","871.645,32","0,65","871.645,32","32.942,00","26,46","Duitsland","Xetra","EUR" "AKE","ARKEMA SA","Materialen","Aandelen","861.792,68","0,65","861.792,68","8.819,00","97,72","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Basis-consumentengoederen","Aandelen","840.325,43","0,63","840.325,43","90.964,00","9,24","Italië","Borsa Italiana","EUR" "GET","GETLINK","Industrie","Aandelen","837.508,67","0,63","837.508,67","52.823,00","15,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrie","Aandelen","832.458,50","0,62","832.458,50","33.325,00","24,98","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","830.457,10","0,62","830.457,10","16.063,00","51,70","Nederland","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gezondheidszorg","Aandelen","800.417,80","0,60","800.417,80","15.470,00","51,74","Italië","Borsa Italiana","EUR" "NEM","NEMETSCHEK","IT","Aandelen","793.569,00","0,60","793.569,00","8.533,00","93,00","Duitsland","Xetra","EUR" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","781.157,92","0,59","781.157,92","67.545,00","11,57","Italië","Borsa Italiana","EUR" "G24","SCOUT24 N","Communicatie","Aandelen","770.788,20","0,58","770.788,20","11.145,00","69,16","Duitsland","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Basis-consumentengoederen","Aandelen","765.336,60","0,57","765.336,60","41.685,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TEP","TELEPERFORMANCE","Industrie","Aandelen","765.067,16","0,57","765.067,16","8.437,00","90,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Nutsbedrijven","Aandelen","760.855,28","0,57","760.855,28","65.932,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","760.392,88","0,57","760.392,88","31.789,00","23,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrie","Aandelen","758.472,00","0,57","758.472,00","10.725,00","70,72","Duitsland","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Gezondheidszorg","Aandelen","714.370,20","0,54","714.370,20","5.983,00","119,40","Duitsland","Xetra","EUR" "DHER","DELIVERY HERO","Luxe-consumentengoederen","Aandelen","705.591,00","0,53","705.591,00","26.133,00","27,00","Duitsland","Xetra","EUR" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","700.990,94","0,53","700.990,94","40.508,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financiële waarden","Aandelen","688.541,70","0,52","688.541,70","9.471,00","72,70","Duitsland","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","681.126,06","0,51","681.126,06","25.859,00","26,34","België","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communicatie","Aandelen","656.327,28","0,49","656.327,28","105.265,00","6,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","655.104,00","0,49","655.104,00","5.118,00","128,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Luxe-consumentengoederen","Aandelen","646.006,20","0,48","646.006,20","3.139,00","205,80","België","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","642.720,00","0,48","642.720,00","15.600,00","41,20","Duitsland","Xetra","EUR" "GFC","GECINA SA","Vastgoed","Aandelen","640.957,10","0,48","640.957,10","6.797,00","94,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materialen","Aandelen","635.448,70","0,48","635.448,70","34.451,00","18,45","Duitsland","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aandelen","634.475,51","0,48","634.475,51","88.404,00","7,18","Duitsland","Xetra","EUR" "UMI","UMICORE SA","Materialen","Aandelen","629.302,08","0,47","629.302,08","31.092,00","20,24","België","Nyse Euronext - Euronext Brussels","EUR" "AMP","AMPLIFON","Gezondheidszorg","Aandelen","623.489,55","0,47","623.489,55","18.311,00","34,05","Italië","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","619.445,20","0,46","619.445,20","6.121,00","101,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aandelen","618.206,00","0,46","618.206,00","3.001,00","206,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrie","Aandelen","617.500,00","0,46","617.500,00","760,00","812,50","Duitsland","Xetra","EUR" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","609.336,00","0,46","609.336,00","5.580,00","109,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrie","Aandelen","589.156,75","0,44","589.156,75","42.770,00","13,78","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","IT","Aandelen","588.195,24","0,44","588.195,24","12.183,00","48,28","Duitsland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","585.170,40","0,44","585.170,40","15.530,00","37,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","567.030,40","0,43","567.030,40","8.972,00","63,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","552.266,16","0,41","552.266,16","16.017,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communicatie","Aandelen","527.407,86","0,40","527.407,86","49.732,00","10,61","Italië","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Basis-consumentengoederen","Aandelen","518.400,00","0,39","518.400,00","60,00","8.640,00","België","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financiële waarden","Aandelen","511.715,20","0,38","511.715,20","86.702,00","5,90","Italië","Borsa Italiana","EUR" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","509.851,16","0,38","509.851,16","37.229,00","13,70","Spanje","Bolsa De Madrid","EUR" "RF","EURAZEO","Financiële waarden","Aandelen","498.968,10","0,37","498.968,10","6.183,00","80,70","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financiële waarden","Aandelen","464.870,00","0,35","464.870,00","2.290,00","203,00","België","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materialen","Aandelen","451.600,08","0,34","451.600,08","17.263,00","26,16","Oostenrijk","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Nutsbedrijven","Aandelen","437.300,00","0,33","437.300,00","4.373,00","100,00","België","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Luxe-consumentengoederen","Aandelen","436.849,00","0,33","436.849,00","3.671,00","119,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","419.040,30","0,31","419.040,30","3.647,00","114,90","Spanje","Bolsa De Madrid","EUR" "OCI","OCI NV","Materialen","Aandelen","395.545,60","0,30","395.545,60","15.451,00","25,60","Nederland","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","392.462,72","0,29","392.462,72","35.776,00","10,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","392.454,36","0,29","392.454,36","392.454,00","100,00","Europese Unie","-","EUR" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","365.637,90","0,27","365.637,90","44.074,00","8,30","Spanje","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Vastgoed","Aandelen","345.997,12","0,26","345.997,12","7.444,00","46,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communicatie","Aandelen","333.937,02","0,25","333.937,02","1.487.470,00","0,22","Italië","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Basis-consumentengoederen","Aandelen","316.124,82","0,24","316.124,82","3.397,00","93,06","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Gezondheidszorg","Aandelen","289.902,90","0,22","289.902,90","3.261,00","88,90","Italië","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","280.307,20","0,21","280.307,20","14.360,00","19,52","Nederland","Euronext Amsterdam","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","22.000,00","0,02","22.000,00","22.000,00","100,00","Europese Unie","-","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","6.319,23","0,00","6.319,23","6.838,00","92,42","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.719,93","0,00","3.719,93","3.187,00","116,72","Verenigd Koninkrijk","-","GBP" "BES","BANCO ESPIRITO SANTO CLASS N SA","Financiële waarden","Aandelen","7,57","0,00","7,57","757.134,00","0,00","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,12","0,00","0,12","0,00","102,04","Zwitserland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","302.340,00","6,00","5.039,00","Europese Unie","Eurex Deutschland","EUR"