Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Gezondheidszorg","Aandelen","11.717.642,77","5,64","11.717.642,77","99.171,00","118,16","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","6.254.728,64","3,01","6.254.728,64","68.164,00","91,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","5.946.409,26","2,86","5.946.409,26","545.292,00","10,90","Spanje","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","5.583.027,26","2,69","5.583.027,26","162.203,00","34,42","Italië","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","5.461.836,97","2,63","5.461.836,97","68.294,00","79,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materialen","Aandelen","5.347.712,34","2,57","5.347.712,34","64.810,00","82,51","Zwitserland","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Industrie","Aandelen","5.199.061,69","2,50","5.199.061,69","329.100,00","15,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "III","3I GROUP PLC","Financiële waarden","Aandelen","5.084.169,66","2,45","5.084.169,66","155.458,00","32,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","4.781.767,69","2,30","4.781.767,69","66.257,00","72,17","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","4.709.331,84","2,27","4.709.331,84","131.988,00","35,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","4.627.217,25","2,23","4.627.217,25","31.835,00","145,35","Nederland","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","4.469.235,39","2,15","4.469.235,39","161.753,00","27,63","Nederland","Euronext Amsterdam","EUR" "NOKIA","NOKIA","IT","Aandelen","3.542.978,13","1,70","3.542.978,13","1.064.277,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","3.518.545,50","1,69","3.518.545,50","148.650,00","23,67","Italië","Borsa Italiana","EUR" "IMB","IMPERIAL BRANDS PLC","Basis-consumentengoederen","Aandelen","3.422.315,10","1,65","3.422.315,10","166.977,00","20,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","3.306.484,61","1,59","3.306.484,61","136.378,00","24,25","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","IT","Aandelen","3.121.562,40","1,50","3.121.562,40","3.487,00","895,20","Nederland","Euronext Amsterdam","EUR" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","3.049.415,60","1,47","3.049.415,60","12.034,00","253,40","Duitsland","Xetra","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","3.004.810,68","1,45","3.004.810,68","64.398,00","46,66","Spanje","Bolsa De Madrid","EUR" "HO","THALES SA","Industrie","Aandelen","2.994.050,80","1,44","2.994.050,80","18.878,00","158,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communicatie","Aandelen","2.928.520,50","1,41","2.928.520,50","5.169,00","566,55","Zwitserland","SIX Swiss Exchange","CHF" "UCB","UCB SA","Gezondheidszorg","Aandelen","2.870.140,00","1,38","2.870.140,00","25.232,00","113,75","België","Nyse Euronext - Euronext Brussels","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aandelen","2.768.911,92","1,33","2.768.911,92","10.845,00","255,32","Zwitserland","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Basis-consumentengoederen","Aandelen","2.650.872,30","1,28","2.650.872,30","19.542,00","135,65","Duitsland","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basis-consumentengoederen","Aandelen","2.645.113,44","1,27","2.645.113,44","40.030,00","66,08","Nederland","NASDAQ","USD" "MT","ARCELORMITTAL SA","Materialen","Aandelen","2.603.498,41","1,25","2.603.498,41","102.118,00","25,50","Frankrijk","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","2.514.255,90","1,21","2.514.255,90","4.381,00","573,90","Nederland","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","2.281.616,10","1,10","2.281.616,10","22.839,00","99,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrie","Aandelen","2.223.925,20","1,07","2.223.925,20","4.347,00","511,60","Duitsland","Xetra","EUR" "RIO","RIO TINTO PLC","Materialen","Aandelen","2.141.187,91","1,03","2.141.187,91","36.852,00","58,10","Verenigd Koninkrijk","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Basis-consumentengoederen","Aandelen","1.996.965,31","0,96","1.996.965,31","68.056,00","29,34","Verenigd Koninkrijk","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Basis-consumentengoederen","Aandelen","1.934.851,60","0,93","1.934.851,60","25.867,00","74,80","Nederland","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energie","Aandelen","1.861.184,04","0,90","1.861.184,04","121.092,00","15,37","Spanje","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aandelen","1.571.690,25","0,76","1.571.690,25","19.416,00","80,95","Nederland","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","1.527.566,69","0,74","1.527.566,69","37.783,00","40,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NESN","NESTLE SA","Basis-consumentengoederen","Aandelen","1.522.937,83","0,73","1.522.937,83","15.546,00","97,96","Zwitserland","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","IT","Aandelen","1.500.897,10","0,72","1.500.897,10","101.774,00","14,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aandelen","1.493.996,00","0,72","1.493.996,00","32.060,00","46,60","Duitsland","Xetra","EUR" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","1.393.246,02","0,67","1.393.246,02","20.739,00","67,18","Duitsland","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aandelen","1.335.294,60","0,64","1.335.294,60","16.410,00","81,37","Zwitserland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","1.326.864,24","0,64","1.326.864,24","4.944,00","268,38","Zwitserland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","1.316.106,00","0,63","1.316.106,00","13.005,00","101,20","Duitsland","Xetra","EUR" "NXT","NEXT PLC","Luxe-consumentengoederen","Aandelen","1.296.647,82","0,62","1.296.647,82","12.091,00","107,24","Verenigd Koninkrijk","London Stock Exchange","GBP" "PNDORA","PANDORA","Luxe-consumentengoederen","Aandelen","1.260.665,63","0,61","1.260.665,63","8.437,00","149,42","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","1.216.260,30","0,59","1.216.260,30","2.701,00","450,30","Duitsland","Xetra","EUR" "VACN","VAT GROUP AG","Industrie","Aandelen","1.202.080,09","0,58","1.202.080,09","2.523,00","476,45","Zwitserland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","1.109.571,00","0,53","1.109.571,00","7.692,00","144,25","Nederland","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Gezondheidszorg","Aandelen","1.109.022,58","0,53","1.109.022,58","40.857,00","27,14","Zwitserland","SIX Swiss Exchange","CHF" "VOLV A","VOLVO CLASS A","Industrie","Aandelen","1.085.584,75","0,52","1.085.584,75","38.829,00","27,96","Zweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","1.051.692,40","0,51","1.051.692,40","42.152,00","24,95","Duitsland","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aandelen","1.039.552,04","0,50","1.039.552,04","132.814,00","7,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","1.031.961,82","0,50","1.031.961,82","133.570,00","7,73","Italië","Borsa Italiana","EUR" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","929.476,52","0,45","929.476,52","54.419,00","17,08","Spanje","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrie","Aandelen","921.021,78","0,44","921.021,78","1.694,00","543,70","Zwitserland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","918.279,00","0,44","918.279,00","101.647,00","9,03","Ierland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","914.282,07","0,44","914.282,07","56.823,00","16,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","885.535,80","0,43","885.535,80","20.905,00","42,36","Nederland","Euronext Amsterdam","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","881.408,82","0,42","881.408,82","11.793,00","74,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aandelen","864.007,76","0,42","864.007,76","37.631,00","22,96","Italië","Borsa Italiana","EUR" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","856.040,56","0,41","856.040,56","248.849,00","3,44","Nederland","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","843.242,40","0,41","843.242,40","21.060,00","40,04","Spanje","Bolsa De Madrid","EUR" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","833.348,60","0,40","833.348,60","25.238,00","33,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "VOW","VOLKSWAGEN AG","Luxe-consumentengoederen","Aandelen","829.760,10","0,40","829.760,10","5.889,00","140,90","Duitsland","Xetra","EUR" "BT/A","BT GROUP PLC","Communicatie","Aandelen","822.729,98","0,40","822.729,98","645.204,00","1,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Nutsbedrijven","Aandelen","819.569,94","0,39","819.569,94","544.324,00","1,51","Verenigd Koninkrijk","London Stock Exchange","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","773.592,23","0,37","773.592,23","773.592,00","100,00","Europese Unie","-","EUR" "FGR","EIFFAGE SA","Industrie","Aandelen","773.370,30","0,37","773.370,30","7.334,00","105,45","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","763.803,69","0,37","763.803,69","63.227,00","12,08","Verenigd Koninkrijk","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financiële waarden","Aandelen","740.970,33","0,36","740.970,33","120.955,00","6,13","Italië","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","739.769,71","0,36","739.769,71","90.544,00","8,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","737.873,94","0,36","737.873,94","10.977,00","67,22","Duitsland","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","731.580,00","0,35","731.580,00","20.550,00","35,60","Duitsland","Xetra","EUR" "EN","BOUYGUES SA","Industrie","Aandelen","724.201,81","0,35","724.201,81","19.073,00","37,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrie","Aandelen","704.782,82","0,34","704.782,82","595,00","1.184,51","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","697.261,45","0,34","697.261,45","152.307,00","4,58","Ierland","Irish Stock Exchange - All Market","EUR" "AGS","AGEAS SA","Financiële waarden","Aandelen","684.911,28","0,33","684.911,28","15.943,00","42,96","België","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB B","Industrie","Aandelen","668.777,83","0,32","668.777,83","7.962,00","84,00","Zweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrie","Aandelen","664.007,70","0,32","664.007,70","9.863,00","67,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "BOL","BOLIDEN","Materialen","Aandelen","657.521,02","0,32","657.521,02","25.470,00","25,82","Zweden","Nasdaq Omx Nordic","SEK" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","654.948,56","0,32","654.948,56","22.285,00","29,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Vastgoed","Aandelen","651.628,71","0,31","651.628,71","7.517,00","86,69","Zwitserland","SIX Swiss Exchange","CHF" "SMIN","SMITHS GROUP PLC","Industrie","Aandelen","647.262,11","0,31","647.262,11","33.538,00","19,30","Verenigd Koninkrijk","London Stock Exchange","GBP" "SKF B","SKF B","Industrie","Aandelen","633.137,82","0,30","633.137,82","32.893,00","19,25","Zweden","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO SA","Materialen","Aandelen","626.680,40","0,30","626.680,40","7.190,00","87,16","België","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financiële waarden","Aandelen","621.931,28","0,30","621.931,28","4.289,00","145,01","Zwitserland","SIX Swiss Exchange","CHF" "MC","LVMH","Luxe-consumentengoederen","Aandelen","616.912,90","0,30","616.912,90","743,00","830,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","613.887,68","0,30","613.887,68","38.416,00","15,98","Spanje","Bolsa De Madrid","EUR" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","608.859,20","0,29","608.859,20","39.067,00","15,59","Nederland","Euronext Amsterdam","EUR" "AKE","ARKEMA SA","Materialen","Aandelen","592.964,96","0,29","592.964,96","6.068,00","97,72","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","588.438,57","0,28","588.438,57","10.587,00","55,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","577.516,13","0,28","577.516,13","352.795,00","1,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrie","Aandelen","566.877,40","0,27","566.877,40","33.005,00","17,18","Zweden","Nasdaq Omx Nordic","SEK" "G1A","GEA GROUP AG","Industrie","Aandelen","565.687,92","0,27","565.687,92","14.343,00","39,44","Duitsland","Xetra","EUR" "RXL","REXEL SA","Industrie","Aandelen","562.199,88","0,27","562.199,88","22.506,00","24,98","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","560.893,30","0,27","560.893,30","10.849,00","51,70","Nederland","Euronext Amsterdam","EUR" "ADEN","ADECCO GROUP AG","Industrie","Aandelen","558.700,14","0,27","558.700,14","15.510,00","36,02","Zwitserland","SIX Swiss Exchange","CHF" "ELISA","ELISA","Communicatie","Aandelen","558.538,38","0,27","558.538,38","13.462,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","543.345,10","0,26","543.345,10","70.769,00","7,68","Verenigd Koninkrijk","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","539.619,48","0,26","539.619,48","97.250,00","5,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","538.971,71","0,26","538.971,71","187.712,00","2,87","Verenigd Koninkrijk","London Stock Exchange","GBP" "NEM","NEMETSCHEK","IT","Aandelen","538.005,00","0,26","538.005,00","5.785,00","93,00","Duitsland","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrie","Aandelen","535.104,56","0,26","535.104,56","8.335,00","64,20","Noorwegen","Oslo Bors Asa","NOK" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","521.801,77","0,25","521.801,77","8.997,00","58,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "G24","SCOUT24 N","Communicatie","Aandelen","517.593,44","0,25","517.593,44","7.484,00","69,16","Duitsland","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Basis-consumentengoederen","Aandelen","517.571,13","0,25","517.571,13","163.088,00","3,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrie","Aandelen","516.694,64","0,25","516.694,64","5.698,00","90,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","513.514,56","0,25","513.514,56","21.468,00","23,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Basis-consumentengoederen","Aandelen","510.297,84","0,25","510.297,84","27.794,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gezondheidszorg","Aandelen","505.344,58","0,24","505.344,58","9.767,00","51,74","Italië","Borsa Italiana","EUR" "KBX","KNORR BREMSE AG","Industrie","Aandelen","497.020,16","0,24","497.020,16","7.028,00","70,72","Duitsland","Xetra","EUR" "SAGA B","SAGAX CLASS B","Vastgoed","Aandelen","496.528,33","0,24","496.528,33","20.353,00","24,40","Zweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materialen","Aandelen","491.092,18","0,24","491.092,18","700,00","701,56","Zwitserland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financiële waarden","Aandelen","489.693,60","0,24","489.693,60","4.752,00","103,05","Nederland","Euronext Amsterdam","EUR" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","484.938,24","0,23","484.938,24","31.874,00","15,21","Verenigd Koninkrijk","London Stock Exchange","GBP" "TLX","TALANX AG","Financiële waarden","Aandelen","475.094,50","0,23","475.094,50","6.535,00","72,70","Duitsland","Xetra","EUR" "SECU B","SECURITAS B","Industrie","Aandelen","474.231,19","0,23","474.231,19","49.075,00","9,66","Zweden","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","Gezondheidszorg","Aandelen","463.999,04","0,22","463.999,04","10.090,00","45,99","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gezondheidszorg","Aandelen","463.202,32","0,22","463.202,32","19.538,00","23,71","Zweden","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Basis-consumentengoederen","Aandelen","461.396,67","0,22","461.396,67","70.376,00","6,56","Noorwegen","Oslo Bors Asa","NOK" "HELN","HELVETIA HOLDING AG","Financiële waarden","Aandelen","451.177,33","0,22","451.177,33","3.557,00","126,84","Zwitserland","SIX Swiss Exchange","CHF" "BOL","BOLLORE","Communicatie","Aandelen","445.908,49","0,21","445.908,49","71.517,00","6,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Vastgoed","Aandelen","440.728,51","0,21","440.728,51","65.058,00","6,77","Zweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Vastgoed","Aandelen","433.308,50","0,21","433.308,50","4.595,00","94,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Gezondheidszorg","Aandelen","431.194,12","0,21","431.194,12","22.825,00","18,89","Zweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrie","Aandelen","425.596,00","0,20","425.596,00","2.066,00","206,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","IT","Aandelen","425.451,65","0,20","425.451,65","6.375,00","66,74","Zwitserland","SIX Swiss Exchange","CHF" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","414.850,80","0,20","414.850,80","3.799,00","109,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrie","Aandelen","411.125,00","0,20","411.125,00","506,00","812,50","Duitsland","Xetra","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","410.770,80","0,20","410.770,80","4.059,00","101,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communicatie","Aandelen","406.717,85","0,20","406.717,85","53.515,00","7,60","Zweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","400.726,80","0,19","400.726,80","10.635,00","37,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","389.944,00","0,19","389.944,00","6.170,00","63,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financiële waarden","Aandelen","379.583,30","0,18","379.583,30","7.496,00","50,64","Zweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","370.832,40","0,18","370.832,40","10.755,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","366.765,62","0,18","366.765,62","16.710,00","21,95","Verenigd Koninkrijk","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Basis-consumentengoederen","Aandelen","354.240,00","0,17","354.240,00","41,00","8.640,00","België","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","351.733,41","0,17","351.733,41","80.900,00","4,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "WRT1V","WARTSILA","Industrie","Aandelen","344.392,89","0,17","344.392,89","24.033,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financiële waarden","Aandelen","337.003,20","0,16","337.003,20","4.176,00","80,70","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Luxe-consumentengoederen","Aandelen","330.936,84","0,16","330.936,84","243.796,00","1,36","Verenigd Koninkrijk","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financiële waarden","Aandelen","324.858,53","0,16","324.858,53","3.029,00","107,25","Zwitserland","SIX Swiss Exchange","CHF" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","322.476,16","0,16","322.476,16","23.547,00","13,70","Spanje","Bolsa De Madrid","EUR" "VOE","VOESTALPINE AG","Materialen","Aandelen","310.466,88","0,15","310.466,88","11.868,00","26,16","Oostenrijk","Wiener Boerse Ag","EUR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","309.013,05","0,15","309.013,05","2.304.863,00","13,41","Denemarken","-","DKK" "HL.","HARGREAVES LANSDOWN PLC","Financiële waarden","Aandelen","302.043,18","0,15","302.043,18","35.065,00","8,61","Verenigd Koninkrijk","London Stock Exchange","GBP" "BKW","BKW N AG","Nutsbedrijven","Aandelen","292.559,20","0,14","292.559,20","2.073,00","141,13","Zwitserland","SIX Swiss Exchange","CHF" "SK","SEB SA","Luxe-consumentengoederen","Aandelen","290.598,00","0,14","290.598,00","2.442,00","119,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aandelen","282.606,41","0,14","282.606,41","929,00","304,20","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "BNZL","BUNZL","Industrie","Aandelen","282.249,61","0,14","282.249,61","7.913,00","35,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","281.457,58","0,14","281.457,58","241.143,00","116,72","Verenigd Koninkrijk","-","GBP" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","273.347,10","0,13","273.347,10","2.379,00","114,90","Spanje","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Vastgoed","Aandelen","227.705,52","0,11","227.705,52","4.899,00","46,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Luxe-consumentengoederen","Aandelen","226.760,96","0,11","226.760,96","4.624,00","49,04","Duitsland","Xetra","EUR" "UHRN","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","221.064,96","0,11","221.064,96","5.349,00","41,33","Zwitserland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","212.237,54","0,10","212.237,54","2.400,00","88,43","Zwitserland","SIX Swiss Exchange","CHF" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","184.464,00","0,09","184.464,00","9.450,00","19,52","Nederland","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Communicatie","Aandelen","159.961,22","0,08","159.961,22","14.803,00","10,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrie","Aandelen","156.261,60","0,08","156.261,60","1.980,00","78,92","Duitsland","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","136.231,82","0,07","136.231,82","1.326,00","102,70","Ierland","-","EUR" "CITFT","CASH COLLATERAL EUR CITFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","120.000,00","0,06","120.000,00","120.000,00","100,00","Europese Unie","-","EUR" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","108.014,46","0,05","108.014,46","105.850,00","102,04","Zwitserland","-","CHF" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","81.813,16","0,04","81.813,16","939.335,00","8,71","Zweden","-","SEK" "ALFA","ALFA LAVAL","Industrie","Aandelen","66.149,80","0,03","66.149,80","1.790,00","36,96","Zweden","Nasdaq Omx Nordic","SEK" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","41.479,61","0,02","41.479,61","484.254,00","8,57","Noorwegen","-","NOK" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","24.818,64","0,01","24.818,64","26.855,00","92,42","Verenigde Staten","-","USD" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","14.290,21","0,01","14.290,21","718,00","19,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "SXOM4","STOXX EUROPE 600 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.781.500,00","70,00","509,00","Europese Unie","Eurex Deutschland","EUR"