Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","IT","Aandelen","103.351.914,63","17,96","103.351.914,63","245.241,00","421,43","Verenigde Staten","NASDAQ","USD" "TSLA","TESLA INC","Luxe-consumentengoederen","Aandelen","17.852.083,76","3,10","17.852.083,76","99.272,00","179,83","Verenigde Staten","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energie","Aandelen","15.991.637,18","2,78","15.991.637,18","139.094,00","114,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Basis-consumentengoederen","Aandelen","13.298.245,80","2,31","13.298.245,80","81.780,00","162,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gezondheidszorg","Aandelen","13.193.924,92","2,29","13.193.924,92","83.527,00","157,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aandelen","10.167.054,30","1,77","10.167.054,30","33.735,00","301,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aandelen","10.066.737,86","1,75","10.066.737,86","56.054,00","179,59","Verenigde Staten","NASDAQ","USD" "CVX","CHEVRON CORP","Energie","Aandelen","9.699.641,30","1,69","9.699.641,30","62.038,00","156,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aandelen","7.911.009,60","1,37","7.911.009,60","15.684,00","504,40","Verenigde Staten","NASDAQ","USD" "LIN","LINDE PLC","Materialen","Aandelen","7.843.853,52","1,36","7.843.853,52","16.824,00","466,23","Verenigde Staten","NASDAQ","USD" "SHEL","SHELL PLC","Energie","Aandelen","7.445.890,34","1,29","7.445.890,34","225.627,00","33,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "SAP","SAP","IT","Aandelen","7.137.045,25","1,24","7.137.045,25","36.233,00","196,98","Duitsland","Xetra","EUR" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","7.017.271,38","1,22","7.017.271,38","140.994,00","49,77","Verenigde Staten","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Gezondheidszorg","Aandelen","6.835.808,24","1,19","6.835.808,24","60.238,00","113,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","6.805.534,72","1,18","6.805.534,72","71.122,00","95,69","Zwitserland","SIX Swiss Exchange","CHF" "INTC","INTEL CORPORATION CORP","IT","Aandelen","6.402.938,22","1,11","6.402.938,22","146.286,00","43,77","Verenigde Staten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aandelen","6.301.211,62","1,09","6.301.211,62","9.713,00","648,74","Verenigde Staten","NASDAQ","USD" "DHR","DANAHER CORP","Gezondheidszorg","Aandelen","6.059.290,89","1,05","6.059.290,89","24.357,00","248,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","5.442.629,82","0,95","5.442.629,82","195.919,00","27,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aandelen","5.398.767,00","0,94","5.398.767,00","7.113,00","759,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energie","Aandelen","5.225.934,84","0,91","5.225.934,84","41.201,00","126,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Aandelen","5.138.442,50","0,89","5.138.442,50","75.330,00","68,21","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BHP","BHP GROUP LTD","Materialen","Aandelen","5.011.851,83","0,87","5.011.851,83","175.874,00","28,50","Australië","Asx - All Markets","AUD" "MU","MICRON TECHNOLOGY INC","IT","Aandelen","4.602.692,25","0,80","4.602.692,25","38.597,00","119,25","Verenigde Staten","NASDAQ","USD" "ETN","EATON PLC","Industrie","Aandelen","4.356.012,00","0,76","4.356.012,00","13.855,00","314,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","4.276.264,41","0,74","4.276.264,41","18.882,00","226,47","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT INC","Vastgoed","Aandelen","4.131.122,74","0,72","4.131.122,74","32.059,00","128,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gezondheidszorg","Aandelen","4.010.141,12","0,70","4.010.141,12","46.136,00","86,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","3.966.416,58","0,69","3.966.416,58","8.350,00","475,02","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","3.921.614,00","0,68","3.921.614,00","39.497,00","99,29","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","3.805.646,42","0,66","3.805.646,42","18.193,00","209,18","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Aandelen","3.733.655,73","0,65","3.733.655,73","599.898,00","6,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "ADI","ANALOG DEVICES INC","IT","Aandelen","3.328.949,27","0,58","3.328.949,27","17.219,00","193,33","Verenigde Staten","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basis-consumentengoederen","Aandelen","3.310.122,00","0,58","3.310.122,00","47.220,00","70,10","Verenigde Staten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aandelen","3.106.835,82","0,54","3.106.835,82","11.007,00","282,26","Verenigde Staten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aandelen","3.023.847,90","0,53","3.023.847,90","5.274,00","573,35","Verenigde Staten","NASDAQ","USD" "6501","HITACHI LTD","Industrie","Aandelen","2.973.027,25","0,52","2.973.027,25","32.100,00","92,62","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aandelen","2.857.053,01","0,50","2.857.053,01","32.331,00","88,37","Canada","Toronto Stock Exchange","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energie","Aandelen","2.798.903,40","0,49","2.798.903,40","37.127,00","75,39","Canada","Toronto Stock Exchange","CAD" "8058","MITSUBISHI CORP","Industrie","Aandelen","2.793.004,13","0,49","2.793.004,13","119.500,00","23,37","Japan","Tokyo Stock Exchange","JPY" "SLB","SCHLUMBERGER NV","Energie","Aandelen","2.722.600,80","0,47","2.722.600,80","49.592,00","54,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aandelen","2.595.343,25","0,45","2.595.343,25","13.175,00","196,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrie","Aandelen","2.564.495,96","0,45","2.564.495,96","55.259,00","46,41","Zwitserland","SIX Swiss Exchange","CHF" "EOG","EOG RESOURCES INC","Energie","Aandelen","2.551.182,15","0,44","2.551.182,15","20.185,00","126,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO PLC","Materialen","Aandelen","2.444.812,12","0,42","2.444.812,12","38.887,00","62,87","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSX","PHILLIPS","Energie","Aandelen","2.426.683,36","0,42","2.426.683,36","15.266,00","158,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aandelen","2.378.523,70","0,41","2.378.523,70","20.629,00","115,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aandelen","2.359.017,41","0,41","2.359.017,41","7.871,00","299,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","2.335.345,88","0,41","2.335.345,88","10.236,00","228,15","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materialen","Aandelen","2.309.966,24","0,40","2.309.966,24","50.348,00","45,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrie","Aandelen","2.256.942,47","0,39","2.256.942,47","17.373,00","129,91","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","2.245.512,45","0,39","2.245.512,45","77.768,00","28,87","Italië","Borsa Italiana","EUR" "EMR","EMERSON ELECTRIC","Industrie","Aandelen","2.234.965,00","0,39","2.234.965,00","19.700,00","113,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aandelen","2.169.010,76","0,38","2.169.010,76","29.996,00","72,31","Verenigde Staten","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aandelen","2.097.484,18","0,36","2.097.484,18","3.751,00","559,18","Verenigde Staten","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energie","Aandelen","2.091.440,00","0,36","2.091.440,00","8.044,00","260,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","2.083.213,24","0,36","2.083.213,24","24.073,00","86,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "CEG","CONSTELLATION ENERGY CORP","Nutsbedrijven","Aandelen","2.080.012,50","0,36","2.080.012,50","11.250,00","184,89","Verenigde Staten","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Gezondheidszorg","Aandelen","1.995.105,20","0,35","1.995.105,20","20.968,00","95,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aandelen","1.982.507,34","0,34","1.982.507,34","11.814,00","167,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materialen","Aandelen","1.948.486,11","0,34","1.948.486,11","359.838,00","5,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "CSU","CONSTELLATION SOFTWARE INC","IT","Aandelen","1.910.646,38","0,33","1.910.646,38","696,00","2.745,18","Canada","Toronto Stock Exchange","CAD" "BAS","BASF N","Materialen","Aandelen","1.772.134,96","0,31","1.772.134,96","30.756,00","57,62","Duitsland","Xetra","EUR" "NUE","NUCOR CORP","Materialen","Aandelen","1.676.243,52","0,29","1.676.243,52","8.442,00","198,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Luxe-consumentengoederen","Aandelen","1.675.759,05","0,29","1.675.759,05","10.341,00","162,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aandelen","1.620.799,14","0,28","1.620.799,14","94.417,00","17,17","Zweden","Nasdaq Omx Nordic","SEK" "SU","SUNCOR ENERGY INC","Energie","Aandelen","1.613.062,15","0,28","1.613.062,15","44.281,00","36,43","Canada","Toronto Stock Exchange","CAD" "HOLN","HOLCIM LTD AG","Materialen","Aandelen","1.609.075,16","0,28","1.609.075,16","18.022,00","89,28","Zwitserland","SIX Swiss Exchange","CHF" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","1.565.181,62","0,27","1.565.181,62","45.957,00","34,06","Duitsland","Xetra","EUR" "LULU","LULULEMON ATHLETICA INC","Luxe-consumentengoederen","Aandelen","1.553.945,40","0,27","1.553.945,40","3.990,00","389,46","Verenigde Staten","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","IT","Aandelen","1.549.446,63","0,27","1.549.446,63","10.691,00","144,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aandelen","1.537.159,52","0,27","1.537.159,52","23.696,00","64,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Gezondheidszorg","Aandelen","1.527.602,94","0,27","1.527.602,94","2.584,00","591,18","Zwitserland","SIX Swiss Exchange","CHF" "FAST","FASTENAL","Industrie","Aandelen","1.525.120,80","0,26","1.525.120,80","19.735,00","77,28","Verenigde Staten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gezondheidszorg","Aandelen","1.492.710,73","0,26","1.492.710,73","10.129,00","147,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrie","Aandelen","1.490.704,08","0,26","1.490.704,08","8.114,00","183,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Aandelen","1.484.560,80","0,26","1.484.560,80","23.124,00","64,20","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aandelen","1.469.029,65","0,26","1.469.029,65","4.985,00","294,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aandelen","1.457.597,70","0,25","1.457.597,70","3.406,00","427,95","Verenigde Staten","NASDAQ","USD" "LEN","LENNAR A CORP","Luxe-consumentengoederen","Aandelen","1.454.829,00","0,25","1.454.829,00","8.634,00","168,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialen","Aandelen","1.435.418,46","0,25","1.435.418,46","24.689,00","58,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialen","Aandelen","1.429.352,25","0,25","1.429.352,25","40.549,00","35,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Gezondheidszorg","Aandelen","1.425.496,45","0,25","1.425.496,45","17.163,00","83,06","Zwitserland","SIX Swiss Exchange","CHF" "CTVA","CORTEVA INC","Materialen","Aandelen","1.409.154,00","0,24","1.409.154,00","24.722,00","57,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aandelen","1.355.835,58","0,24","1.355.835,58","14.233,00","95,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Luxe-consumentengoederen","Aandelen","1.294.033,86","0,22","1.294.033,86","66.424,00","19,48","Japan","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Vastgoed","Aandelen","1.292.888,25","0,22","1.292.888,25","59.745,00","21,64","Australië","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aandelen","1.286.630,96","0,22","1.286.630,96","65.066,00","19,77","Australië","Asx - All Markets","AUD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","1.248.761,95","0,22","1.248.761,95","15.991,00","78,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "6857","ADVANTEST CORP","IT","Aandelen","1.213.773,74","0,21","1.213.773,74","27.000,00","44,95","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energie","Aandelen","1.200.367,01","0,21","1.200.367,01","76.139,00","15,77","Italië","Borsa Italiana","EUR" "ADM","ARCHER DANIELS MIDLAND","Basis-consumentengoederen","Aandelen","1.180.936,52","0,21","1.180.936,52","18.748,00","62,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communicatie","Aandelen","1.178.917,80","0,20","1.178.917,80","8.940,00","131,87","Verenigde Staten","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Basis-consumentengoederen","Aandelen","1.173.860,66","0,20","1.173.860,66","38.374,00","30,59","Verenigde Staten","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aandelen","1.170.139,62","0,20","1.170.139,62","5.954,00","196,53","Verenigde Staten","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materialen","Aandelen","1.141.533,00","0,20","1.141.533,00","14.922,00","76,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aandelen","1.135.119,36","0,20","1.135.119,36","34.304,00","33,09","Verenigde Staten","NASDAQ","USD" "6981","MURATA MANUFACTURING LTD","IT","Aandelen","1.130.266,72","0,20","1.130.266,72","59.511,00","18,99","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","IT","Aandelen","1.129.915,84","0,20","1.129.915,84","14.944,00","75,61","Verenigde Staten","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energie","Aandelen","1.115.718,68","0,19","1.115.718,68","22.558,00","49,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Basis-consumentengoederen","Aandelen","1.084.904,47","0,19","1.084.904,47","29.699,00","36,53","Verenigde Staten","NASDAQ","USD" "AAL","ANGLO AMERICAN PLC","Materialen","Aandelen","1.082.507,98","0,19","1.082.507,98","44.577,00","24,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "BIIB","BIOGEN INC","Gezondheidszorg","Aandelen","1.072.613,72","0,19","1.072.613,72","4.958,00","216,34","Verenigde Staten","NASDAQ","USD" "XYL","XYLEM INC","Industrie","Aandelen","1.070.231,36","0,19","1.070.231,36","8.272,00","129,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","1.057.788,69","0,18","1.057.788,69","62.529,00","16,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Nutsbedrijven","Aandelen","1.055.297,88","0,18","1.055.297,88","75.897,00","13,90","Duitsland","Xetra","EUR" "FTV","FORTIVE CORP","Industrie","Aandelen","1.049.788,08","0,18","1.049.788,08","12.204,00","86,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.034.877,55","0,18","1.034.877,55","1.034.878,00","100,00","Verenigde Staten","-","USD" "ANSS","ANSYS INC","IT","Aandelen","1.029.176,94","0,18","1.029.176,94","2.958,00","347,93","Verenigde Staten","NASDAQ","USD" "RIO","RIO TINTO LTD","Materialen","Aandelen","1.028.471,73","0,18","1.028.471,73","13.036,00","78,89","Australië","Asx - All Markets","AUD" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","1.026.354,97","0,18","1.026.354,97","23.461,00","43,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "7751","CANON INC","IT","Aandelen","1.025.352,93","0,18","1.025.352,93","34.400,00","29,81","Japan","Tokyo Stock Exchange","JPY" "RMD","RESMED INC","Gezondheidszorg","Aandelen","1.018.756,37","0,18","1.018.756,37","5.189,00","196,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industrie","Aandelen","1.003.302,09","0,17","1.003.302,09","35.834,00","28,00","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "HLN","HALEON PLC","Basis-consumentengoederen","Aandelen","1.002.223,57","0,17","1.002.223,57","240.472,00","4,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "AEM","AGNICO EAGLE MINES LTD","Materialen","Aandelen","999.977,10","0,17","999.977,10","17.312,00","57,76","Canada","Toronto Stock Exchange","CAD" "DSV","DSV","Industrie","Aandelen","989.473,39","0,17","989.473,39","6.079,00","162,77","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "ABX","BARRICK GOLD CORP","Materialen","Aandelen","967.682,99","0,17","967.682,99","59.797,00","16,18","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energie","Aandelen","959.856,27","0,17","959.856,27","48.433,00","19,82","Canada","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gezondheidszorg","Aandelen","951.078,92","0,17","951.078,92","7.172,00","132,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrie","Aandelen","943.618,17","0,16","943.618,17","31.700,00","29,77","Japan","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Materialen","Aandelen","942.602,41","0,16","942.602,41","57.357,00","16,43","Australië","Asx - All Markets","AUD" "GLW","CORNING INC","IT","Aandelen","942.159,66","0,16","942.159,66","28.533,00","33,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","925.191,18","0,16","925.191,18","23.964,00","38,61","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NTR","NUTRIEN LTD","Materialen","Aandelen","921.928,20","0,16","921.928,20","17.213,00","53,56","Canada","Toronto Stock Exchange","CAD" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","918.441,98","0,16","918.441,98","1.479,00","620,99","Nederland","Euronext Amsterdam","EUR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aandelen","894.474,84","0,16","894.474,84","6.132,00","145,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","IT","Aandelen","894.180,68","0,16","894.180,68","50.800,00","17,60","Japan","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Basis-consumentengoederen","Aandelen","890.891,29","0,15","890.891,29","8.549,00","104,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Vastgoed","Aandelen","888.728,55","0,15","888.728,55","24.735,00","35,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Luxe-consumentengoederen","Aandelen","882.006,74","0,15","882.006,74","7.474,00","118,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","879.636,66","0,15","879.636,66","19.800,00","44,43","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aandelen","878.982,66","0,15","878.982,66","13.200,00","66,59","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aandelen","878.401,65","0,15","878.401,65","50.300,00","17,46","Japan","Tokyo Stock Exchange","JPY" "TRI","THOMSON REUTERS CORP","Industrie","Aandelen","878.083,52","0,15","878.083,52","5.637,00","155,77","Canada","Toronto Stock Exchange","CAD" "DOV","DOVER CORP","Industrie","Aandelen","860.225,88","0,15","860.225,88","4.854,00","177,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","IT","Aandelen","858.742,77","0,15","858.742,77","71.607,00","11,99","Zweden","Nasdaq Omx Nordic","SEK" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communicatie","Aandelen","855.809,00","0,15","855.809,00","5.825,00","146,92","Verenigde Staten","NASDAQ","USD" "4543","TERUMO CORP","Gezondheidszorg","Aandelen","855.577,21","0,15","855.577,21","23.000,00","37,20","Japan","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Industrie","Aandelen","854.283,61","0,15","854.283,61","37.644,00","22,69","Zweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aandelen","829.646,04","0,14","829.646,04","54.866,00","15,12","Zweden","Nasdaq Omx Nordic","SEK" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aandelen","810.982,32","0,14","810.982,32","45.896,00","17,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Luxe-consumentengoederen","Aandelen","807.082,92","0,14","807.082,92","5.454,00","147,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","IT","Aandelen","799.184,28","0,14","799.184,28","7.284,00","109,72","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materialen","Aandelen","797.143,11","0,14","797.143,11","6.807,00","117,11","Canada","Toronto Stock Exchange","CAD" "MRK","MERCK","Gezondheidszorg","Aandelen","791.143,89","0,14","791.143,89","4.564,00","173,34","Duitsland","Xetra","EUR" "STE","STERIS","Gezondheidszorg","Aandelen","781.652,32","0,14","781.652,32","3.466,00","225,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrie","Aandelen","780.126,10","0,14","780.126,10","1.885,00","413,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialen","Aandelen","775.372,25","0,13","775.372,25","5.275,00","146,99","Verenigde Staten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gezondheidszorg","Aandelen","765.929,64","0,13","765.929,64","5.523,00","138,68","Verenigde Staten","NASDAQ","USD" "6920","LASERTEC CORP","IT","Aandelen","764.650,70","0,13","764.650,70","2.700,00","283,20","Japan","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","744.284,09","0,13","744.284,09","6.483,00","114,81","Nederland","Euronext Amsterdam","EUR" "GPC","GENUINE PARTS","Luxe-consumentengoederen","Aandelen","737.307,69","0,13","737.307,69","4.751,00","155,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materialen","Aandelen","736.697,19","0,13","736.697,19","15.943,00","46,21","Canada","Toronto Stock Exchange","CAD" "CTRA","COTERRA ENERGY INC","Energie","Aandelen","735.615,44","0,13","735.615,44","26.404,00","27,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","725.821,97","0,13","725.821,97","75.100,00","9,66","Japan","Tokyo Stock Exchange","JPY" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Vastgoed","Aandelen","723.179,52","0,13","723.179,52","5.664,00","127,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Materialen","Aandelen","708.663,91","0,12","708.663,91","28.500,00","24,87","Japan","Tokyo Stock Exchange","JPY" "669","TECHTRONIC INDUSTRIES LTD","Industrie","Aandelen","704.203,84","0,12","704.203,84","50.500,00","13,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4503","ASTELLAS PHARMA INC","Gezondheidszorg","Aandelen","702.156,90","0,12","702.156,90","62.800,00","11,18","Japan","Tokyo Stock Exchange","JPY" "REP","REPSOL SA","Energie","Aandelen","700.286,09","0,12","700.286,09","42.107,00","16,63","Spanje","Bolsa De Madrid","EUR" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materialen","Aandelen","699.738,09","0,12","699.738,09","15.951,00","43,87","Canada","Toronto Stock Exchange","CAD" "COO","COOPER INC","Gezondheidszorg","Aandelen","696.789,28","0,12","696.789,28","6.842,00","101,84","Verenigde Staten","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialen","Aandelen","683.907,00","0,12","683.907,00","2.030,00","336,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aandelen","651.449,22","0,11","651.449,22","2.658,00","245,09","Verenigde Staten","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","IT","Aandelen","650.158,26","0,11","650.158,26","180.492,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7269","SUZUKI MOTOR CORP","Luxe-consumentengoederen","Aandelen","635.190,75","0,11","635.190,75","13.600,00","46,71","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materialen","Aandelen","625.983,84","0,11","625.983,84","18.566,00","33,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4578","OTSUKA HOLDINGS LTD","Gezondheidszorg","Aandelen","625.109,26","0,11","625.109,26","14.827,00","42,16","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aandelen","624.015,85","0,11","624.015,85","45.600,00","13,68","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Basis-consumentengoederen","Aandelen","622.612,72","0,11","622.612,72","16.500,00","37,73","Japan","Tokyo Stock Exchange","JPY" "TYL","TYLER TECHNOLOGIES INC","IT","Aandelen","617.440,80","0,11","617.440,80","1.468,00","420,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aandelen","611.736,30","0,11","611.736,30","5.670,00","107,89","Verenigde Staten","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialen","Aandelen","605.379,39","0,11","605.379,39","15.272,00","39,64","Australië","Asx - All Markets","AUD" "FSLR","FIRST SOLAR INC","IT","Aandelen","597.461,60","0,10","597.461,60","3.568,00","167,45","Verenigde Staten","NASDAQ","USD" "MRO","MARATHON OIL CORP","Energie","Aandelen","589.447,12","0,10","589.447,12","21.272,00","27,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gezondheidszorg","Aandelen","580.395,50","0,10","580.395,50","6.550,00","88,61","Verenigde Staten","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aandelen","572.131,20","0,10","572.131,20","2.931,00","195,20","Verenigde Staten","NASDAQ","USD" "6594","NIDEC CORP","Industrie","Aandelen","569.590,09","0,10","569.590,09","13.900,00","40,98","Japan","Tokyo Stock Exchange","JPY" "STO","SANTOS LTD","Energie","Aandelen","565.332,39","0,10","565.332,39","112.538,00","5,02","Australië","Asx - All Markets","AUD" "PHIA","KONINKLIJKE PHILIPS NV","Gezondheidszorg","Aandelen","563.964,08","0,10","563.964,08","27.747,00","20,33","Nederland","Euronext Amsterdam","EUR" "OKTA","OKTA INC CLASS A","IT","Aandelen","558.908,84","0,10","558.908,84","5.327,00","104,92","Verenigde Staten","NASDAQ","USD" "UCB","UCB SA","Gezondheidszorg","Aandelen","543.412,27","0,09","543.412,27","4.415,00","123,08","België","Nyse Euronext - Euronext Brussels","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communicatie","Aandelen","542.906,52","0,09","542.906,52","288.200,00","1,88","Singapore","Singapore Exchange","SGD" "CF","CF INDUSTRIES HOLDINGS INC","Materialen","Aandelen","540.765,06","0,09","540.765,06","6.546,00","82,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","540.587,61","0,09","540.587,61","6.603,00","81,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","537.455,84","0,09","537.455,84","7.249,00","74,14","Italië","Borsa Italiana","EUR" "ALB","ALBEMARLE CORP","Materialen","Aandelen","536.580,80","0,09","536.580,80","4.166,00","128,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Basis-consumentengoederen","Aandelen","535.453,74","0,09","535.453,74","3.648,00","146,78","Duitsland","Xetra","EUR" "OC","OWENS CORNING","Industrie","Aandelen","528.049,18","0,09","528.049,18","3.158,00","167,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energie","Aandelen","516.353,15","0,09","516.353,15","11.266,00","45,83","Canada","Toronto Stock Exchange","CAD" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","513.606,05","0,09","513.606,05","45.591,00","11,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aandelen","510.959,54","0,09","510.959,54","4.900,00","104,28","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aandelen","505.249,55","0,09","505.249,55","33.700,00","14,99","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materialen","Aandelen","502.853,37","0,09","502.853,37","18.228,00","27,59","Frankrijk","Euronext Amsterdam","EUR" "WSO","WATSCO INC","Industrie","Aandelen","502.896,24","0,09","502.896,24","1.158,00","434,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Basis-consumentengoederen","Aandelen","500.628,96","0,09","500.628,96","4.888,00","102,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aandelen","499.172,73","0,09","499.172,73","13.839,00","36,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","497.694,72","0,09","497.694,72","5.451,00","91,30","Ierland","Irish Stock Exchange - All Market","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","495.174,65","0,09","495.174,65","4.522,00","109,50","Duitsland","Xetra","EUR" "INF","INFORMA PLC","Communicatie","Aandelen","490.395,91","0,09","490.395,91","46.369,00","10,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Materialen","Aandelen","476.934,12","0,08","476.934,12","12.108,00","39,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrie","Aandelen","475.329,10","0,08","475.329,10","922,00","515,54","Zwitserland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","472.946,31","0,08","472.946,31","5.491,00","86,13","Ierland","Irish Stock Exchange - All Market","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basis-consumentengoederen","Aandelen","471.705,40","0,08","471.705,40","4,00","117.926,35","Zwitserland","SIX Swiss Exchange","CHF" "9843","NITORI HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","469.991,74","0,08","469.991,74","3.000,00","156,66","Japan","Tokyo Stock Exchange","JPY" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","469.976,39","0,08","469.976,39","5.816,00","80,81","Duitsland","Xetra","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Vastgoed","Aandelen","466.576,34","0,08","466.576,34","48.000,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SEKISUI HOUSE LTD","Luxe-consumentengoederen","Aandelen","460.945,57","0,08","460.945,57","20.062,00","22,98","Japan","Tokyo Stock Exchange","JPY" "2","CLP HOLDINGS LTD","Nutsbedrijven","Aandelen","451.708,25","0,08","451.708,25","56.500,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RVTY","REVVITY INC","Gezondheidszorg","Aandelen","451.365,62","0,08","451.365,62","4.282,00","105,41","Verenigde Staten","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Basis-consumentengoederen","Aandelen","449.757,23","0,08","449.757,23","14.000,00","32,13","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aandelen","441.617,18","0,08","441.617,18","15.800,00","27,95","Japan","Tokyo Stock Exchange","JPY" "IMO","IMPERIAL OIL LTD","Energie","Aandelen","430.870,25","0,07","430.870,25","6.276,00","68,65","Canada","Toronto Stock Exchange","CAD" "JNPR","JUNIPER NETWORKS INC","IT","Aandelen","424.992,00","0,07","424.992,00","11.400,00","37,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Gezondheidszorg","Aandelen","422.739,25","0,07","422.739,25","14.393,00","29,37","Zwitserland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energie","Aandelen","415.484,31","0,07","415.484,31","14.935,00","27,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basis-consumentengoederen","Aandelen","411.196,38","0,07","411.196,38","35,00","11.748,47","Zwitserland","SIX Swiss Exchange","CHF" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","407.463,15","0,07","407.463,15","4.024,00","101,26","Duitsland","Xetra","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","404.425,55","0,07","404.425,55","25.413,00","15,91","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","IT","Aandelen","397.508,20","0,07","397.508,20","2.105,00","188,84","Verenigde Staten","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","395.697,19","0,07","395.697,19","14.657,00","27,00","Duitsland","Xetra","EUR" "HLMA","HALMA PLC","IT","Aandelen","394.301,07","0,07","394.301,07","13.365,00","29,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","394.312,19","0,07","394.312,19","29.920,00","13,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Industrie","Aandelen","390.676,62","0,07","390.676,62","9.770,00","39,99","Zweden","Nasdaq Omx Nordic","SEK" "TECH","BIO TECHNE CORP","Gezondheidszorg","Aandelen","387.710,70","0,07","387.710,70","5.585,00","69,42","Verenigde Staten","NASDAQ","USD" "IMCD","IMCD NV","Industrie","Aandelen","380.219,39","0,07","380.219,39","2.140,00","177,67","Nederland","Euronext Amsterdam","EUR" "QRVO","QORVO INC","IT","Aandelen","379.326,00","0,07","379.326,00","3.310,00","114,60","Verenigde Staten","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aandelen","378.799,91","0,07","378.799,91","4.757,00","79,63","Verenigde Staten","NASDAQ","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Vastgoed","Aandelen","376.345,15","0,07","376.345,15","85.844,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLF","CLEVELAND CLIFFS INC","Materialen","Aandelen","374.683,03","0,07","374.683,03","16.931,00","22,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Basis-consumentengoederen","Aandelen","370.884,23","0,06","370.884,23","13.700,00","27,07","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materialen","Aandelen","368.086,40","0,06","368.086,40","6.771,00","54,36","Duitsland","Xetra","EUR" "TFX","TELEFLEX INC","Gezondheidszorg","Aandelen","367.818,41","0,06","367.818,41","1.643,00","223,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energie","Aandelen","365.080,19","0,06","365.080,19","20.679,00","17,65","Canada","Toronto Stock Exchange","CAD" "AOS","A O SMITH CORP","Industrie","Aandelen","363.574,20","0,06","363.574,20","4.092,00","88,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materialen","Aandelen","358.803,87","0,06","358.803,87","38.649,00","9,28","Australië","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","IT","Aandelen","356.493,70","0,06","356.493,70","5.858,00","60,86","Australië","Asx - All Markets","AUD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Aandelen","350.744,54","0,06","350.744,54","3.998,00","87,73","Verenigde Staten","NASDAQ","USD" "ORG","ORIGIN ENERGY LTD","Nutsbedrijven","Aandelen","347.578,50","0,06","347.578,50","58.675,00","5,92","Australië","Asx - All Markets","AUD" "MOS","MOSAIC","Materialen","Aandelen","346.668,30","0,06","346.668,30","10.830,00","32,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Basis-consumentengoederen","Aandelen","344.588,86","0,06","344.588,86","10.853,00","31,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "RGEN","REPLIGEN CORP","Gezondheidszorg","Aandelen","343.080,75","0,06","343.080,75","1.857,00","184,75","Verenigde Staten","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Materialen","Aandelen","333.224,56","0,06","333.224,56","13.292,00","25,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","329.584,12","0,06","329.584,12","304.592,00","108,21","Europese Unie","-","EUR" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gezondheidszorg","Aandelen","327.058,46","0,06","327.058,46","20.632,00","15,85","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "3407","ASAHI KASEI CORP","Materialen","Aandelen","325.661,77","0,06","325.661,77","43.300,00","7,52","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","325.644,03","0,06","325.644,03","7.650,00","42,57","Duitsland","Deutsche Boerse Xetra","EUR" "SCA B","SVENSKA CELLULOSA B","Materialen","Aandelen","325.605,21","0,06","325.605,21","21.196,00","15,36","Zweden","Nasdaq Omx Nordic","SEK" "TTC","TORO","Industrie","Aandelen","323.459,00","0,06","323.459,00","3.590,00","90,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gezondheidszorg","Aandelen","321.867,45","0,06","321.867,45","4.283,00","75,15","Verenigde Staten","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energie","Aandelen","317.793,47","0,06","317.793,47","5.333,00","59,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energie","Aandelen","315.230,60","0,05","315.230,60","15.833,00","19,91","Italië","Borsa Italiana","EUR" "S32","SOUTH32 LTD","Materialen","Aandelen","312.336,68","0,05","312.336,68","163.396,00","1,91","Australië","Asx - All Markets","AUD" "MOWI","MOWI","Basis-consumentengoederen","Aandelen","312.312,36","0,05","312.312,36","16.937,00","18,44","Noorwegen","Oslo Bors Asa","NOK" "SHL","SONIC HEALTHCARE LTD","Gezondheidszorg","Aandelen","307.584,78","0,05","307.584,78","16.102,00","19,10","Australië","Asx - All Markets","AUD" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","305.278,33","0,05","305.278,33","467.931,00","65,24","Australië","-","AUD" "7202","ISUZU MOTORS LTD","Luxe-consumentengoederen","Aandelen","304.219,32","0,05","304.219,32","21.600,00","14,08","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","302.041,87","0,05","302.041,87","4.928,00","61,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "CAR","CAR GROUP LTD","Communicatie","Aandelen","293.159,79","0,05","293.159,79","12.587,00","23,29","Australië","Asx - All Markets","AUD" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","289.310,27","0,05","289.310,27","32.725,00","8,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aandelen","288.796,80","0,05","288.796,80","5.388,00","53,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Luxe-consumentengoederen","Aandelen","287.801,80","0,05","287.801,80","8.294,00","34,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Luxe-consumentengoederen","Aandelen","286.703,34","0,05","286.703,34","5.403,00","53,06","Duitsland","Xetra","EUR" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","284.920,23","0,05","284.920,23","12.600,00","22,61","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","282.722,50","0,05","282.722,50","3.887,00","72,74","Duitsland","Xetra","EUR" "AKRBP","AKER BP","Energie","Aandelen","279.121,13","0,05","279.121,13","11.162,00","25,01","Noorwegen","Oslo Bors Asa","NOK" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialen","Aandelen","279.013,46","0,05","279.013,46","5.456,00","51,14","Canada","Toronto Stock Exchange","CAD" "BOL","BOLIDEN","Materialen","Aandelen","276.096,41","0,05","276.096,41","9.884,00","27,93","Zweden","Nasdaq Omx Nordic","SEK" "5713","SUMITOMO METAL MINING LTD","Materialen","Aandelen","275.526,34","0,05","275.526,34","9.400,00","29,31","Japan","Tokyo Stock Exchange","JPY" "SMIN","SMITHS GROUP PLC","Industrie","Aandelen","274.672,50","0,05","274.672,50","13.153,00","20,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aandelen","274.203,11","0,05","274.203,11","2.982,00","91,95","Canada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Industrie","Aandelen","274.138,57","0,05","274.138,57","23.011,00","11,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNDI","MONDI PLC","Materialen","Aandelen","273.236,64","0,05","273.236,64","15.470,00","17,66","Verenigd Koninkrijk","London Stock Exchange","GBP" "BIO","BIO RAD LABORATORIES INC CLASS A","Gezondheidszorg","Aandelen","272.307,24","0,05","272.307,24","779,00","349,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","267.043,10","0,05","267.043,10","19.161,00","13,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","265.875,31","0,05","265.875,31","210.519,00","126,29","Verenigd Koninkrijk","-","GBP" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","265.561,25","0,05","265.561,25","20.316,00","13,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "5201","AGC INC","Industrie","Aandelen","265.074,15","0,05","265.074,15","7.200,00","36,82","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materialen","Aandelen","264.594,22","0,05","264.594,22","36.100,00","7,33","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Materialen","Aandelen","264.504,06","0,05","264.504,06","25.258,00","10,47","Canada","Toronto Stock Exchange","CAD" "NHY","NORSK HYDRO","Materialen","Aandelen","261.400,19","0,05","261.400,19","47.480,00","5,51","Noorwegen","Oslo Bors Asa","NOK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aandelen","260.801,95","0,05","260.801,95","53.506,00","4,87","Zweden","Nasdaq Omx Nordic","SEK" "K","KINROSS GOLD CORP","Materialen","Aandelen","247.450,42","0,04","247.450,42","42.031,00","5,89","Canada","Toronto Stock Exchange","CAD" "SYENS","SYENSQO SA","Materialen","Aandelen","247.096,07","0,04","247.096,07","2.620,00","94,31","België","Nyse Euronext - Euronext Brussels","EUR" "BSL","BLUESCOPE STEEL LTD","Materialen","Aandelen","247.045,61","0,04","247.045,61","16.464,00","15,01","Australië","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industrie","Aandelen","245.558,00","0,04","245.558,00","5.754,00","42,68","Duitsland","Xetra","EUR" "SKF B","SKF B","Industrie","Aandelen","241.122,72","0,04","241.122,72","11.577,00","20,83","Zweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","240.102,07","0,04","240.102,07","3.303,00","72,69","Duitsland","Xetra","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Vastgoed","Aandelen","237.962,43","0,04","237.962,43","76.628,00","3,11","Australië","Asx - All Markets","AUD" "3402","TORAY INDUSTRIES INC","Materialen","Aandelen","233.545,04","0,04","233.545,04","47.800,00","4,89","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","230.587,98","0,04","230.587,98","1.004,00","229,67","Zwitserland","SIX Swiss Exchange","CHF" "OMV","OMV AG","Energie","Aandelen","225.699,95","0,04","225.699,95","4.861,00","46,43","Oostenrijk","Wiener Boerse Ag","EUR" "7261","MAZDA MOTOR CORP","Luxe-consumentengoederen","Aandelen","225.613,87","0,04","225.613,87","18.900,00","11,94","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrie","Aandelen","224.607,76","0,04","224.607,76","8.000,00","28,08","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrie","Aandelen","224.229,48","0,04","224.229,48","45.026,00","4,98","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "MGR","MIRVAC GROUP STAPLED UNITS","Vastgoed","Aandelen","222.414,07","0,04","222.414,07","147.583,00","1,51","Australië","Asx - All Markets","AUD" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","219.822,56","0,04","219.822,56","70.754,00","3,11","Verenigd Koninkrijk","London Stock Exchange","GBP" "MEG","MEG ENERGY CORP","Energie","Aandelen","216.359,79","0,04","216.359,79","9.530,00","22,70","Canada","Toronto Stock Exchange","CAD" "AKE","ARKEMA SA","Materialen","Aandelen","215.811,11","0,04","215.811,11","2.041,00","105,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "5019","IDEMITSU KOSAN LTD","Energie","Aandelen","212.878,61","0,04","212.878,61","31.000,00","6,87","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","IT","Aandelen","211.236,56","0,04","211.236,56","1.016,00","207,91","Verenigde Staten","NASDAQ","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","210.616,16","0,04","210.616,16","3.502,00","60,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","209.541,84","0,04","209.541,84","34.900,00","6,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "6645","OMRON CORP","IT","Aandelen","208.857,47","0,04","208.857,47","5.800,00","36,01","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrie","Aandelen","206.950,34","0,04","206.950,34","13.530,00","15,30","Zweden","Nasdaq Omx Nordic","SEK" "GPT","GPT GROUP STAPLED UNITS","Vastgoed","Aandelen","205.778,71","0,04","205.778,71","70.249,00","2,93","Australië","Asx - All Markets","AUD" "9107","KAWASAKI KISEN LTD","Industrie","Aandelen","205.354,91","0,04","205.354,91","4.900,00","41,91","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Luxe-consumentengoederen","Aandelen","205.262,43","0,04","205.262,43","13.700,00","14,98","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Basis-consumentengoederen","Aandelen","204.971,10","0,04","204.971,10","12.600,00","16,27","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materialen","Aandelen","204.149,00","0,04","204.149,00","1.340,00","152,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "LIFCO B","LIFCO CLASS B","Industrie","Aandelen","203.695,75","0,04","203.695,75","7.497,00","27,17","Zweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Communicatie","Aandelen","203.325,55","0,04","203.325,55","2.717,00","74,83","Duitsland","Xetra","EUR" "2897","NISSIN FOODS HOLDINGS LTD","Basis-consumentengoederen","Aandelen","201.731,46","0,04","201.731,46","7.100,00","28,41","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materialen","Aandelen","200.736,21","0,03","200.736,21","20.356,00","9,86","Canada","Toronto Stock Exchange","CAD" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","200.521,88","0,03","200.521,88","12.000,00","16,71","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL LTD","Energie","Aandelen","199.255,26","0,03","199.255,26","7.738,00","25,75","Australië","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","198.701,25","0,03","198.701,25","112.179,00","1,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "7259","AISIN CORP","Luxe-consumentengoederen","Aandelen","197.834,52","0,03","197.834,52","4.800,00","41,22","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aandelen","195.053,01","0,03","195.053,01","12.300,00","15,86","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","193.566,70","0,03","193.566,70","11.758,00","16,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "SEK","SEEK LTD","Communicatie","Aandelen","188.260,86","0,03","188.260,86","11.603,00","16,23","Australië","Asx - All Markets","AUD" "YAR","YARA INTERNATIONAL","Materialen","Aandelen","187.734,11","0,03","187.734,11","5.907,00","31,78","Noorwegen","Oslo Bors Asa","NOK" "66","MTR CORPORATION CORP LTD","Industrie","Aandelen","187.172,47","0,03","187.172,47","56.000,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BOL","BOLLORE","Communicatie","Aandelen","187.129,94","0,03","187.129,94","27.737,00","6,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PAAS","PAN AMERICAN SILVER CORP","Materialen","Aandelen","186.750,63","0,03","186.750,63","12.810,00","14,58","Canada","Toronto Stock Exchange","CAD" "6963","ROHM LTD","IT","Aandelen","185.261,77","0,03","185.261,77","11.400,00","16,25","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","IT","Aandelen","184.858,50","0,03","184.858,50","1.837,00","100,63","Duitsland","Xetra","EUR" "ORI","ORICA LTD","Materialen","Aandelen","183.390,81","0,03","183.390,81","15.748,00","11,65","Australië","Asx - All Markets","AUD" "DIE","DIETEREN (D) SA","Luxe-consumentengoederen","Aandelen","180.152,89","0,03","180.152,89","809,00","222,69","België","Nyse Euronext - Euronext Brussels","EUR" "MEL","MERIDIAN ENERGY LTD","Nutsbedrijven","Aandelen","176.890,26","0,03","176.890,26","49.969,00","3,54","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "BARN","BARRY CALLEBAUT AG","Basis-consumentengoederen","Aandelen","176.350,69","0,03","176.350,69","124,00","1.422,18","Zwitserland","SIX Swiss Exchange","CHF" "VER","VERBUND AG","Nutsbedrijven","Aandelen","175.334,84","0,03","175.334,84","2.345,00","74,77","Oostenrijk","Wiener Boerse Ag","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gezondheidszorg","Aandelen","173.465,50","0,03","173.465,50","6.762,00","25,65","Zweden","Nasdaq Omx Nordic","SEK" "GETI B","GETINGE B","Gezondheidszorg","Aandelen","173.424,33","0,03","173.424,33","8.484,00","20,44","Zweden","Nasdaq Omx Nordic","SEK" "2269","MEIJI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","172.810,57","0,03","172.810,57","7.600,00","22,74","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Basis-consumentengoederen","Aandelen","172.623,36","0,03","172.623,36","8.835,00","19,54","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","IT","Aandelen","170.890,17","0,03","170.890,17","19.000,00","8,99","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materialen","Aandelen","169.307,21","0,03","169.307,21","8.483,00","19,96","Duitsland","Xetra","EUR" "WFG","WEST FRASER TIMBER LTD","Materialen","Aandelen","164.307,25","0,03","164.307,25","1.895,00","86,71","Canada","Toronto Stock Exchange","CAD" "4185","JSR CORP","Materialen","Aandelen","161.588,97","0,03","161.588,97","5.653,00","28,58","Japan","Tokyo Stock Exchange","JPY" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","161.559,59","0,03","161.559,59","3.624,00","44,58","Duitsland","Xetra","EUR" "2587","SUNTORY BEVERAGE & FOOD LTD","Basis-consumentengoederen","Aandelen","159.112,14","0,03","159.112,14","4.600,00","34,59","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","156.679,97","0,03","156.679,97","1.326,00","118,16","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Basis-consumentengoederen","Aandelen","156.651,88","0,03","156.651,88","22.082,00","7,09","Noorwegen","Oslo Bors Asa","NOK" "12","HENDERSON LAND DEVELOPMENT LTD","Vastgoed","Aandelen","153.978,59","0,03","153.978,59","52.722,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Luxe-consumentengoederen","Aandelen","153.407,10","0,03","153.407,10","3.400,00","45,12","Japan","Tokyo Stock Exchange","JPY" "EDPR","EDP RENOVAVEIS SA","Nutsbedrijven","Aandelen","152.080,35","0,03","152.080,35","10.891,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "REH","REECE LTD","Industrie","Aandelen","144.037,99","0,03","144.037,99","7.919,00","18,19","Australië","Asx - All Markets","AUD" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","143.668,54","0,02","143.668,54","1.312,00","109,50","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "19","SWIRE PACIFIC LTD A","Vastgoed","Aandelen","143.488,46","0,02","143.488,46","17.500,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","IT","Aandelen","142.912,63","0,02","142.912,63","7.600,00","18,80","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrie","Aandelen","140.779,98","0,02","140.779,98","9.445,00","14,91","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","139.013,65","0,02","139.013,65","3.726,00","37,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","135.302,47","0,02","135.302,47","5.697,00","23,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "HOLM B","HOLMEN CLASS B","Materialen","Aandelen","134.891,93","0,02","134.891,93","3.215,00","41,96","Zweden","Nasdaq Omx Nordic","SEK" "5332","TOTO LTD","Industrie","Aandelen","131.739,72","0,02","131.739,72","4.700,00","28,03","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Basis-consumentengoederen","Aandelen","130.884,77","0,02","130.884,77","14,00","9.348,93","België","Nyse Euronext - Euronext Brussels","EUR" "7747","ASAHI INTECC LTD","Gezondheidszorg","Aandelen","130.833,36","0,02","130.833,36","7.300,00","17,92","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","Materialen","Aandelen","127.930,10","0,02","127.930,10","6.407,00","19,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aandelen","120.612,39","0,02","120.612,39","4.500,00","26,80","Zweden","Nasdaq Omx Nordic","SEK" "BKW","BKW N AG","Nutsbedrijven","Aandelen","113.920,17","0,02","113.920,17","746,00","152,71","Zwitserland","SIX Swiss Exchange","CHF" "ADE","ADEVINTA","Communicatie","Aandelen","111.592,93","0,02","111.592,93","10.580,00","10,55","Noorwegen","Oslo Bors Asa","NOK" "VOE","VOESTALPINE AG","Materialen","Aandelen","110.791,36","0,02","110.791,36","3.914,00","28,31","Oostenrijk","Wiener Boerse Ag","EUR" "BANB","BACHEM HOLDING AG","Gezondheidszorg","Aandelen","108.669,13","0,02","108.669,13","1.164,00","93,36","Zwitserland","SIX Swiss Exchange","CHF" "EBO","EBOS GROUP LTD","Gezondheidszorg","Aandelen","107.175,87","0,02","107.175,87","5.277,00","20,31","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "HUSQ B","HUSQVARNA","Industrie","Aandelen","105.295,76","0,02","105.295,76","12.362,00","8,52","Zweden","Nasdaq Omx Nordic","SEK" "7951","YAMAHA CORP","Luxe-consumentengoederen","Aandelen","101.932,95","0,02","101.932,95","4.700,00","21,69","Japan","Tokyo Stock Exchange","JPY" "CLN","CLARIANT AG","Materialen","Aandelen","93.731,13","0,02","93.731,13","6.958,00","13,47","Zwitserland","SIX Swiss Exchange","CHF" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","93.754,13","0,02","93.754,13","14.192.031,00","0,66","Japan","-","JPY" "MCY","MERCURY NZ LTD","Nutsbedrijven","Aandelen","88.563,95","0,02","88.563,95","21.998,00","4,03","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "UHRN","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","88.409,98","0,02","88.409,98","1.977,00","44,72","Zwitserland","SIX Swiss Exchange","CHF" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aandelen","84.222,50","0,01","84.222,50","47.000,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aandelen","78.341,26","0,01","78.341,26","238,00","329,16","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLCAR B","VOLVO CAR CLASS B","Luxe-consumentengoederen","Aandelen","70.447,46","0,01","70.447,46","18.223,00","3,87","Zweden","Nasdaq Omx Nordic","SEK" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","64.341,16","0,01","64.341,16","58.271,00","110,42","Zwitserland","-","CHF" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","61.728,85","0,01","61.728,85","83.880,00","73,59","Canada","-","CAD" "101","HANG LUNG PROPERTIES LTD","Vastgoed","Aandelen","61.274,57","0,01","61.274,57","60.000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","59.520,71","0,01","59.520,71","2.818,00","21,12","Nederland","Euronext Amsterdam","EUR" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","51.409,29","0,01","51.409,29","85.682,00","60,00","Nieuw-Zeeland","-","NZD" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","34.927,09","0,01","34.927,09","370.606,00","9,42","Zweden","-","SEK" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","31.436,38","0,01","31.436,38","216.697,00","14,51","Denemarken","-","DKK" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","31.369,55","0,01","31.369,55","245.429,00","12,78","Hong Kong","-","HKD" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","16.521,26","0,00","16.521,26","22.276,00","74,16","Singapore","-","SGD" "NEM","NEWMONT CORPORATION CDI","Materialen","Aandelen","14.757,29","0,00","14.757,29","435,00","33,92","Verenigde Staten","Asx - All Markets","AUD" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.237,55","0,00","10.237,55","110.455,00","9,27","Noorwegen","-","NOK" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aandelen","0,00","0,00","0,00","585,00","0,00","Canada","Toronto Stock Exchange","CAD"