Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AMZN","AMAZON COM INC","Luxe-consumentengoederen","Aandelen","2.311.175,16","19,85","2.311.175,16","12.852,00","179,83","Verenigde Staten","NASDAQ","USD" "HD","HOME DEPOT INC","Luxe-consumentengoederen","Aandelen","889.862,34","7,64","889.862,34","2.306,00","385,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Luxe-consumentengoederen","Aandelen","796.467,07","6,84","796.467,07","4.429,00","179,83","Verenigde Staten","NASDAQ","USD" "MC","LVMH","Luxe-consumentengoederen","Aandelen","531.868,26","4,57","531.868,26","592,00","898,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LOW","LOWES COMPANIES INC","Luxe-consumentengoederen","Aandelen","492.220,19","4,23","492.220,19","1.943,00","253,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Luxe-consumentengoederen","Aandelen","401.274,98","3,45","401.274,98","4.600,00","87,23","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Luxe-consumentengoederen","Aandelen","341.044,43","2,93","341.044,43","27.200,00","12,54","Japan","Tokyo Stock Exchange","JPY" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","252.283,53","2,17","252.283,53","1.139,00","221,50","Duitsland","Xetra","EUR" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","245.286,99","2,11","245.286,99","3.815,00","64,30","Spanje","Bolsa De Madrid","EUR" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","239.594,44","2,06","239.594,44","604,00","396,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "4661","ORIENTAL LAND LTD","Luxe-consumentengoederen","Aandelen","238.711,81","2,05","238.711,81","7.300,00","32,70","Japan","Tokyo Stock Exchange","JPY" "TSCO","TRACTOR SUPPLY","Luxe-consumentengoederen","Aandelen","238.042,16","2,04","238.042,16","914,00","260,44","Verenigde Staten","NASDAQ","USD" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","222.572,49","1,91","222.572,49","5.765,00","38,61","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DECK","DECKERS OUTDOOR CORP","Luxe-consumentengoederen","Aandelen","204.462,20","1,76","204.462,20","218,00","937,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Luxe-consumentengoederen","Aandelen","175.288,56","1,51","175.288,56","2.229,00","78,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Luxe-consumentengoederen","Aandelen","154.569,52","1,33","154.569,52","301,00","513,52","Verenigde Staten","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","142.781,35","1,23","142.781,35","2.828,00","50,49","Spanje","Bolsa De Madrid","EUR" "POOL","POOL CORP","Luxe-consumentengoederen","Aandelen","136.409,98","1,17","136.409,98","329,00","414,62","Verenigde Staten","NASDAQ","USD" "ALL","ARISTOCRAT LEISURE LTD","Luxe-consumentengoederen","Aandelen","134.342,21","1,15","134.342,21","4.800,00","27,99","Australië","Asx - All Markets","AUD" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","134.266,80","1,15","134.266,80","1.640,00","81,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","133.278,28","1,14","133.278,28","3.000,00","44,43","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA INC","Luxe-consumentengoederen","Aandelen","128.911,26","1,11","128.911,26","331,00","389,46","Verenigde Staten","NASDAQ","USD" "LKQ","LKQ CORP","Luxe-consumentengoederen","Aandelen","120.544,20","1,04","120.544,20","2.268,00","53,15","Verenigde Staten","NASDAQ","USD" "KMX","CARMAX INC","Luxe-consumentengoederen","Aandelen","116.118,30","1,00","116.118,30","1.335,00","86,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Luxe-consumentengoederen","Aandelen","114.880,26","0,99","114.880,26","5.000,00","22,98","Japan","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR CORP","Luxe-consumentengoederen","Aandelen","114.540,05","0,98","114.540,05","4.500,00","25,45","Japan","Tokyo Stock Exchange","JPY" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","110.726,44","0,95","110.726,44","3.568,00","31,03","Nederland","Euronext Amsterdam","EUR" "6752","PANASONIC HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","104.379,19","0,90","104.379,19","10.800,00","9,66","Japan","Tokyo Stock Exchange","JPY" "BURL","BURLINGTON STORES INC","Luxe-consumentengoederen","Aandelen","92.248,00","0,79","92.248,00","400,00","230,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Luxe-consumentengoederen","Aandelen","86.298,12","0,74","86.298,12","306,00","282,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Luxe-consumentengoederen","Aandelen","75.364,80","0,65","75.364,80","240,00","314,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Luxe-consumentengoederen","Aandelen","70.677,78","0,61","70.677,78","321,00","220,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR LTD","Luxe-consumentengoederen","Aandelen","69.887,37","0,60","69.887,37","7.600,00","9,20","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Luxe-consumentengoederen","Aandelen","68.391,10","0,59","68.391,10","423,00","161,68","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "HM B","HENNES & MAURITZ","Luxe-consumentengoederen","Aandelen","63.150,44","0,54","63.150,44","3.770,00","16,75","Zweden","Nasdaq Omx Nordic","SEK" "HAS","HASBRO INC","Luxe-consumentengoederen","Aandelen","63.088,16","0,54","63.088,16","1.117,00","56,48","Verenigde Staten","NASDAQ","USD" "9983","FAST RETAILING LTD","Luxe-consumentengoederen","Aandelen","62.004,95","0,53","62.004,95","200,00","310,02","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","60.203,36","0,52","60.203,36","812,00","74,14","Italië","Borsa Italiana","EUR" "BKNG","BOOKING HOLDINGS INC","Luxe-consumentengoederen","Aandelen","55.102,50","0,47","55.102,50","15,00","3.673,50","Verenigde Staten","NASDAQ","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","54.488,36","0,47","54.488,36","906,00","60,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","54.370,35","0,47","54.370,35","1.899,00","28,63","Duitsland","Xetra","EUR" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","52.922,52","0,45","52.922,52","29.878,00","1,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","49.833,73","0,43","49.833,73","8.300,00","6,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "4755","RAKUTEN GROUP INC","Luxe-consumentengoederen","Aandelen","49.760,26","0,43","49.760,26","8.700,00","5,72","Japan","Tokyo Stock Exchange","JPY" "TJX","TJX INC","Luxe-consumentengoederen","Aandelen","49.023,80","0,42","49.023,80","485,00","101,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","48.724,84","0,42","48.724,84","15.683,00","3,11","Verenigd Koninkrijk","London Stock Exchange","GBP" "NKE","NIKE INC CLASS B","Luxe-consumentengoederen","Aandelen","48.288,69","0,41","48.288,69","513,00","94,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","48.075,03","0,41","48.075,03","3.091,00","15,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "4204","SEKISUI CHEMICAL LTD","Luxe-consumentengoederen","Aandelen","47.944,51","0,41","47.944,51","3.200,00","14,98","Japan","Tokyo Stock Exchange","JPY" "SBUX","STARBUCKS CORP","Luxe-consumentengoederen","Aandelen","47.671,50","0,41","47.671,50","521,00","91,50","Verenigde Staten","NASDAQ","USD" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","39.899,51","0,34","39.899,51","895,00","44,58","Duitsland","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","36.175,10","0,31","36.175,10","14,00","2.583,94","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CMG","CHIPOTLE MEXICAN GRILL INC","Luxe-consumentengoederen","Aandelen","35.081,52","0,30","35.081,52","12,00","2.923,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Luxe-consumentengoederen","Aandelen","31.975,65","0,27","31.975,65","21,00","1.522,65","Verenigde Staten","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Luxe-consumentengoederen","Aandelen","31.958,92","0,27","31.958,92","2.908,00","10,99","Verenigde Staten","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Luxe-consumentengoederen","Aandelen","30.952,26","0,27","30.952,26","186,00","166,41","Verenigde Staten","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Luxe-consumentengoederen","Aandelen","28.388,00","0,24","28.388,00","25,00","1.135,52","Verenigde Staten","NASDAQ","USD" "3092","ZOZO INC","Luxe-consumentengoederen","Aandelen","28.340,21","0,24","28.340,21","1.100,00","25,76","Japan","Tokyo Stock Exchange","JPY" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","28.094,89","0,24","28.094,89","973,00","28,87","Italië","Borsa Italiana","EUR" "ENT","ENTAIN PLC","Luxe-consumentengoederen","Aandelen","27.838,95","0,24","27.838,95","2.808,00","9,91","Verenigd Koninkrijk","London Stock Exchange","GBP" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Luxe-consumentengoederen","Aandelen","26.623,80","0,23","26.623,80","105,00","253,56","Verenigde Staten","NASDAQ","USD" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","26.411,37","0,23","26.411,37","332,00","79,55","Duitsland","Xetra","EUR" "GM","GENERAL MOTORS","Luxe-consumentengoederen","Aandelen","25.728,43","0,22","25.728,43","577,00","44,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Luxe-consumentengoederen","Aandelen","25.542,32","0,22","25.542,32","8,00","3.192,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "7951","YAMAHA CORP","Luxe-consumentengoederen","Aandelen","23.856,65","0,20","23.856,65","1.100,00","21,69","Japan","Tokyo Stock Exchange","JPY" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","23.734,55","0,20","23.734,55","54,00","439,53","Italië","Borsa Italiana","EUR" "HLT","HILTON WORLDWIDE HOLDINGS INC","Luxe-consumentengoederen","Aandelen","22.934,38","0,20","22.934,38","107,00","214,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Luxe-consumentengoederen","Aandelen","22.632,98","0,19","22.632,98","1.733,00","13,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Luxe-consumentengoederen","Aandelen","21.998,37","0,19","21.998,37","756,00","29,10","Verenigd Koninkrijk","London Stock Exchange","GBP" "DHI","D R HORTON INC","Luxe-consumentengoederen","Aandelen","21.714,70","0,19","21.714,70","134,00","162,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Luxe-consumentengoederen","Aandelen","21.236,40","0,18","21.236,40","612,00","34,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Luxe-consumentengoederen","Aandelen","20.810,10","0,18","20.810,10","472,00","44,09","Australië","Asx - All Markets","AUD" "ROST","ROSS STORES INC","Luxe-consumentengoederen","Aandelen","20.753,79","0,18","20.753,79","141,00","147,19","Verenigde Staten","NASDAQ","USD" "LEN","LENNAR A CORP","Luxe-consumentengoederen","Aandelen","17.355,50","0,15","17.355,50","103,00","168,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Luxe-consumentengoederen","Aandelen","16.035,36","0,14","16.035,36","81,00","197,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "DASH","DOORDASH INC CLASS A","Luxe-consumentengoederen","Aandelen","15.832,32","0,14","15.832,32","114,00","138,88","Verenigde Staten","NASDAQ","USD" "YUM","YUM BRANDS INC","Luxe-consumentengoederen","Aandelen","15.791,80","0,14","15.791,80","115,00","137,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Luxe-consumentengoederen","Aandelen","15.585,14","0,13","15.585,14","800,00","19,48","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","14.933,16","0,13","14.933,16","130,00","114,87","Duitsland","Xetra","EUR" "RCL","ROYAL CARIBBEAN GROUP LTD","Luxe-consumentengoederen","Aandelen","13.972,00","0,12","13.972,00","100,00","139,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","13.594,21","0,12","13.594,21","13.594,00","100,00","Verenigde Staten","-","USD" "BBWI","BATH AND BODY WORKS INC","Luxe-consumentengoederen","Aandelen","12.313,05","0,11","12.313,05","249,00","49,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Luxe-consumentengoederen","Aandelen","11.162,80","0,10","11.162,80","215,00","51,92","Verenigde Staten","NASDAQ","USD" "PHM","PULTEGROUP INC","Luxe-consumentengoederen","Aandelen","10.620,90","0,09","10.620,90","90,00","118,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Luxe-consumentengoederen","Aandelen","10.547,73","0,09","10.547,73","86,00","122,65","Zweden","Nasdaq Omx Nordic","SEK" "GRMN","GARMIN LTD","Luxe-consumentengoederen","Aandelen","10.358,60","0,09","10.358,60","70,00","147,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Luxe-consumentengoederen","Aandelen","9.776,97","0,08","9.776,97","63,00","155,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "7269","SUZUKI MOTOR CORP","Luxe-consumentengoederen","Aandelen","9.341,04","0,08","9.341,04","200,00","46,71","Japan","Tokyo Stock Exchange","JPY" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Luxe-consumentengoederen","Aandelen","9.163,22","0,08","9.163,22","116,00","78,99","Canada","Toronto Stock Exchange","CAD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","8.959,03","0,08","8.959,03","68,00","131,75","Duitsland","Xetra","EUR" "DOL","DOLLARAMA INC","Luxe-consumentengoederen","Aandelen","8.548,52","0,07","8.548,52","111,00","77,01","Canada","Toronto Stock Exchange","CAD" "LVS","LAS VEGAS SANDS CORP","Luxe-consumentengoederen","Aandelen","8.133,84","0,07","8.133,84","158,00","51,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Luxe-consumentengoederen","Aandelen","8.014,56","0,07","8.014,56","48,00","166,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Luxe-consumentengoederen","Aandelen","7.980,74","0,07","7.980,74","1,00","7.980,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","7.974,37","0,07","7.974,37","76,00","104,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.536,75","0,06","7.536,75","1.140.875,00","0,66","Japan","-","JPY" "EXPE","EXPEDIA GROUP INC","Luxe-consumentengoederen","Aandelen","7.505,46","0,06","7.505,46","54,00","138,99","Verenigde Staten","NASDAQ","USD" "DKNG","DRAFTKINGS INC CLASS A","Luxe-consumentengoederen","Aandelen","7.437,40","0,06","7.437,40","164,00","45,35","Verenigde Staten","NASDAQ","USD" "CCL","CARNIVAL CORP","Luxe-consumentengoederen","Aandelen","6.807,24","0,06","6.807,24","396,00","17,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Luxe-consumentengoederen","Aandelen","6.397,69","0,05","6.397,69","13,00","492,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Luxe-consumentengoederen","Aandelen","5.787,34","0,05","5.787,34","26,00","222,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Luxe-consumentengoederen","Aandelen","5.771,75","0,05","5.771,75","106,00","54,45","Canada","Toronto Stock Exchange","CAD" "NXT","NEXT PLC","Luxe-consumentengoederen","Aandelen","5.569,91","0,05","5.569,91","48,00","116,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Luxe-consumentengoederen","Aandelen","5.385,30","0,05","5.385,30","200,00","26,93","Japan","Tokyo Stock Exchange","JPY" "27","GALAXY ENTERTAINMENT GROUP LTD","Luxe-consumentengoederen","Aandelen","5.061,48","0,04","5.061,48","1.000,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MGM","MGM RESORTS INTERNATIONAL","Luxe-consumentengoederen","Aandelen","5.032,80","0,04","5.032,80","108,00","46,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Luxe-consumentengoederen","Aandelen","4.821,44","0,04","4.821,44","96,00","50,22","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","4.774,24","0,04","4.774,24","300,00","15,91","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Luxe-consumentengoederen","Aandelen","4.608,42","0,04","4.608,42","200,00","23,04","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Luxe-consumentengoederen","Aandelen","4.511,97","0,04","4.511,97","100,00","45,12","Japan","Tokyo Stock Exchange","JPY" "CZR","CAESARS ENTERTAINMENT INC","Luxe-consumentengoederen","Aandelen","4.509,44","0,04","4.509,44","104,00","43,36","Verenigde Staten","NASDAQ","USD" "7201","NISSAN MOTOR LTD","Luxe-consumentengoederen","Aandelen","4.384,74","0,04","4.384,74","1.100,00","3,99","Japan","Tokyo Stock Exchange","JPY" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","4.252,85","0,04","4.252,85","42,00","101,26","Duitsland","Xetra","EUR" "DIE","DIETEREN (D) SA","Luxe-consumentengoederen","Aandelen","4.231,03","0,04","4.231,03","19,00","222,69","België","Nyse Euronext - Euronext Brussels","EUR" "7550","ZENSHO HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","4.204,13","0,04","4.204,13","100,00","42,04","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Luxe-consumentengoederen","Aandelen","4.121,55","0,04","4.121,55","100,00","41,22","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Luxe-consumentengoederen","Aandelen","4.057,38","0,03","4.057,38","111,00","36,55","Canada","Toronto Stock Exchange","CAD" "LEA","LEAR CORP","Luxe-consumentengoederen","Aandelen","4.055,80","0,03","4.055,80","28,00","144,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","3.938,95","0,03","3.938,95","95,00","41,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "BMW3","BMW PREF AG","Luxe-consumentengoederen","Aandelen","3.872,01","0,03","3.872,01","36,00","107,56","Duitsland","Xetra","EUR" "WYNN","WYNN RESORTS LTD","Luxe-consumentengoederen","Aandelen","3.868,02","0,03","3.868,02","38,00","101,79","Verenigde Staten","NASDAQ","USD" "7832","BANDAI NAMCO HOLDINGS INC","Luxe-consumentengoederen","Aandelen","3.835,51","0,03","3.835,51","200,00","19,18","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Luxe-consumentengoederen","Aandelen","3.820,59","0,03","3.820,59","72,00","53,06","Duitsland","Xetra","EUR" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","3.820,24","0,03","3.820,24","44,00","86,82","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOW","VOLKSWAGEN AG","Luxe-consumentengoederen","Aandelen","3.659,06","0,03","3.659,06","24,00","152,46","Duitsland","Xetra","EUR" "AC","ACCOR SA","Luxe-consumentengoederen","Aandelen","3.458,30","0,03","3.458,30","74,00","46,73","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G13","GENTING SINGAPORE LTD","Luxe-consumentengoederen","Aandelen","3.432,34","0,03","3.432,34","5.200,00","0,66","Singapore","Singapore Exchange","SGD" "1928","SANDS CHINA LTD","Luxe-consumentengoederen","Aandelen","3.328,31","0,03","3.328,31","1.200,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","3.175,07","0,03","3.175,07","71,00","44,72","Zwitserland","SIX Swiss Exchange","CHF" "VOLCAR B","VOLVO CAR CLASS B","Luxe-consumentengoederen","Aandelen","3.158,40","0,03","3.158,40","817,00","3,87","Zweden","Nasdaq Omx Nordic","SEK" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","3.150,24","0,03","3.150,24","241,00","13,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "DOO","BRP SUBORDINATE VOTING INC","Luxe-consumentengoederen","Aandelen","3.113,05","0,03","3.113,05","49,00","63,53","Canada","Toronto Stock Exchange","CAD" "ETSY","ETSY INC","Luxe-consumentengoederen","Aandelen","3.059,55","0,03","3.059,55","45,00","67,99","Verenigde Staten","NASDAQ","USD" "DHER","DELIVERY HERO","Luxe-consumentengoederen","Aandelen","3.009,18","0,03","3.009,18","103,00","29,22","Duitsland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","2.976,33","0,03","2.976,33","73,00","40,77","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SK","SEB SA","Luxe-consumentengoederen","Aandelen","2.961,57","0,03","2.961,57","23,00","128,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TLC","THE LOTTERY CORPORATION LTD","Luxe-consumentengoederen","Aandelen","2.924,31","0,03","2.924,31","867,00","3,37","Australië","Asx - All Markets","AUD" "H","HYATT HOTELS CORP CLASS A","Luxe-consumentengoederen","Aandelen","2.895,12","0,02","2.895,12","18,00","160,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","2.836,68","0,02","2.836,68","39,00","72,74","Duitsland","Xetra","EUR" "7202","ISUZU MOTORS LTD","Luxe-consumentengoederen","Aandelen","2.816,85","0,02","2.816,85","200,00","14,08","Japan","Tokyo Stock Exchange","JPY" "IEL","IDP EDUCATION PTY LTDINARY","Luxe-consumentengoederen","Aandelen","2.782,26","0,02","2.782,26","243,00","11,45","Australië","Asx - All Markets","AUD" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","2.699,86","0,02","2.699,86","164,00","16,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "7276","KOITO MANUFACTURING LTD","Luxe-consumentengoederen","Aandelen","2.687,37","0,02","2.687,37","200,00","13,44","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","2.646,41","0,02","2.646,41","200,00","13,23","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Luxe-consumentengoederen","Aandelen","2.387,45","0,02","2.387,45","200,00","11,94","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Luxe-consumentengoederen","Aandelen","2.274,02","0,02","2.274,02","23,00","98,87","Canada","Toronto Stock Exchange","CAD" "JD.","JD SPORTS FASHION PLC","Luxe-consumentengoederen","Aandelen","1.896,23","0,02","1.896,23","1.291,00","1,47","Verenigd Koninkrijk","London Stock Exchange","GBP" "UHR","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","1.837,35","0,02","1.837,35","8,00","229,67","Zwitserland","SIX Swiss Exchange","CHF" "GLBE","GLOBAL E ONLINE LTD","Luxe-consumentengoederen","Aandelen","1.738,56","0,01","1.738,56","48,00","36,22","Israël","NASDAQ","USD" "4732","USS LTD","Luxe-consumentengoederen","Aandelen","1.692,49","0,01","1.692,49","100,00","16,92","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Luxe-consumentengoederen","Aandelen","1.646,51","0,01","1.646,51","300,00","5,49","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.178,64","0,01","1.178,64","8.125,00","14,51","Denemarken","-","DKK" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.120,36","0,01","1.120,36","887,00","126,29","Verenigd Koninkrijk","-","GBP" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","810,69","0,01","810,69","1.243,00","65,24","Australië","-","AUD" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","693,75","0,01","693,75","5.428,00","12,78","Hong Kong","-","HKD" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","527,43","0,00","527,43","717,00","73,59","Canada","-","CAD" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","402,95","0,00","402,95","365,00","110,42","Zwitserland","-","CHF" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","371,99","0,00","371,99","502,00","74,16","Singapore","-","SGD" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","364,86","0,00","364,86","3.871,00","9,42","Zweden","-","SEK" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","194,99","0,00","194,99","180,00","108,21","Europese Unie","-","EUR"