Fund Holdings as of,"26/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","3.840.472,56","4,29","3.840.472,56","32.251,00","119,08","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","IT","Aandelen","3.576.388,80","3,99","3.576.388,80","3.972,00","900,40","Nederland","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Basis-consumentengoederen","Aandelen","2.593.822,34","2,90","2.593.822,34","26.559,00","97,66","Zwitserland","SIX Swiss Exchange","CHF" "MC","LVMH","Luxe-consumentengoederen","Aandelen","2.102.986,20","2,35","2.102.986,20","2.559,00","821,80","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energie","Aandelen","1.998.661,95","2,23","1.998.661,95","64.245,00","31,11","Verenigd Koninkrijk","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aandelen","1.969.158,40","2,20","1.969.158,40","10.784,00","182,60","Duitsland","Xetra","EUR" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","1.877.206,32","2,10","1.877.206,32","15.418,00","121,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","1.797.194,53","2,01","1.797.194,53","20.395,00","88,12","Zwitserland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","1.622.805,48","1,81","1.622.805,48","6.983,00","232,39","Zwitserland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Aandelen","1.494.074,54","1,67","1.494.074,54","23.723,00","62,98","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","1.386.670,83","1,55","1.386.670,83","189.546,00","7,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrie","Aandelen","1.306.335,60","1,46","1.306.335,60","7.452,00","175,30","Duitsland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","1.227.418,65","1,37","1.227.418,65","5.697,00","215,45","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Basis-consumentengoederen","Aandelen","1.157.980,17","1,29","1.157.980,17","25.036,00","46,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "ALV","ALLIANZ","Financiële waarden","Aandelen","1.078.361,00","1,20","1.078.361,00","3.893,00","277,00","Duitsland","Xetra","EUR" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","1.041.046,05","1,16","1.041.046,05","2.399,00","433,95","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","1.039.541,80","1,16","1.039.541,80","11.386,00","91,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Aandelen","1.026.598,74","1,15","1.026.598,74","176.125,00","5,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","1.003.871,36","1,12","1.003.871,36","5.216,00","192,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aandelen","993.295,44","1,11","993.295,44","5.821,00","170,64","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financiële waarden","Aandelen","920.937,67","1,03","920.937,67","31.871,00","28,90","Zwitserland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","848.934,40","0,95","848.934,40","42.875,00","19,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","833.063,00","0,93","833.063,00","349,00","2.387,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrie","Aandelen","795.681,00","0,89","795.681,00","3.771,00","211,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","768.723,12","0,86","768.723,12","34.596,00","22,22","Duitsland","Xetra","EUR" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","757.910,37","0,85","757.910,37","22.203,00","34,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aandelen","754.167,47","0,84","754.167,47","18.964,00","39,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Luxe-consumentengoederen","Aandelen","736.154,32","0,82","736.154,32","5.343,00","137,78","Zwitserland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","723.891,36","0,81","723.891,36","1.458,00","496,50","Zwitserland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","701.526,78","0,78","701.526,78","157.293,00","4,46","Spanje","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","694.355,07","0,78","694.355,07","10.797,00","64,31","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DG","VINCI SA","Industrie","Aandelen","694.175,60","0,78","694.175,60","5.860,00","118,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrie","Aandelen","691.437,27","0,77","691.437,27","16.011,00","43,19","Zwitserland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","666.591,89","0,74","666.591,89","58.294,00","11,44","Spanje","Bolsa De Madrid","EUR" "CS","AXA SA","Financiële waarden","Aandelen","658.472,60","0,74","658.472,60","19.031,00","34,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","638.479,00","0,71","638.479,00","3.044,00","209,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","628.980,16","0,70","628.980,16","58.024,00","10,84","Spanje","Bolsa De Madrid","EUR" "RIO","RIO TINTO PLC","Materialen","Aandelen","610.721,76","0,68","610.721,76","10.647,00","57,36","Verenigd Koninkrijk","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","606.901,14","0,68","606.901,14","22.833,00","26,58","Italië","Borsa Italiana","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","600.905,20","0,67","600.905,20","1.354,00","443,80","Duitsland","Xetra","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","590.015,84","0,66","590.015,84","17.092,00","34,52","Italië","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","583.119,55","0,65","583.119,55","7.939,00","73,45","Duitsland","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","551.701,47","0,62","551.701,47","6.858,00","80,45","Verenigd Koninkrijk","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Basis-consumentengoederen","Aandelen","549.706,84","0,61","549.706,84","19.922,00","27,59","Verenigd Koninkrijk","London Stock Exchange","GBP" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","535.745,02","0,60","535.745,02","160.139,00","3,35","Italië","Borsa Italiana","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","510.288,92","0,57","510.288,92","4.523,00","112,82","Verenigd Koninkrijk","London Stock Exchange","GBP" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","505.545,15","0,56","505.545,15","11.055,00","45,73","Spanje","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Basis-consumentengoederen","Aandelen","497.412,02","0,56","497.412,02","8.911,00","55,82","België","Nyse Euronext - Euronext Brussels","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","493.105,20","0,55","493.105,20","493.105,00","100,00","Europese Unie","-","EUR" "INGA","ING GROEP NV","Financiële waarden","Aandelen","489.796,69","0,55","489.796,69","32.815,00","14,93","Nederland","Euronext Amsterdam","EUR" "GLEN","GLENCORE PLC","Materialen","Aandelen","487.975,10","0,54","487.975,10","98.696,00","4,94","Verenigd Koninkrijk","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrie","Aandelen","478.107,70","0,53","478.107,70","29.946,00","15,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Luxe-consumentengoederen","Aandelen","474.360,89","0,53","474.360,89","17.793,00","26,66","Verenigd Koninkrijk","London Stock Exchange","GBP" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","473.046,20","0,53","473.046,20","1.166,00","405,70","Italië","Borsa Italiana","EUR" "ENEL","ENEL","Nutsbedrijven","Aandelen","470.427,05","0,53","470.427,05","77.322,00","6,08","Italië","Borsa Italiana","EUR" "BAS","BASF N","Materialen","Aandelen","468.407,00","0,52","468.407,00","8.900,00","52,63","Duitsland","Xetra","EUR" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","451.851,37","0,50","451.851,37","36.638,00","12,33","Verenigd Koninkrijk","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrie","Aandelen","438.723,29","0,49","438.723,29","15.803,00","27,76","Zweden","Nasdaq Omx Nordic","SEK" "ADYEN","ADYEN NV","Financiële waarden","Aandelen","437.874,00","0,49","437.874,00","285,00","1.536,40","Nederland","Euronext Amsterdam","EUR" "HOLN","HOLCIM LTD AG","Materialen","Aandelen","437.769,54","0,49","437.769,54","5.289,00","82,77","Zwitserland","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financiële waarden","Aandelen","424.819,41","0,47","424.819,41","18.056,00","23,53","Zweden","Nasdaq Omx Nordic","SEK" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","422.236,00","0,47","422.236,00","14.920,00","28,30","Nederland","Euronext Amsterdam","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aandelen","419.232,38","0,47","419.232,38","83.990,00","4,99","Verenigd Koninkrijk","London Stock Exchange","GBP" "SIKA","SIKA AG","Materialen","Aandelen","418.022,13","0,47","418.022,13","1.517,00","275,56","Zwitserland","SIX Swiss Exchange","CHF" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aandelen","414.151,12","0,46","414.151,12","25.546,00","16,21","Zweden","Nasdaq Omx Nordic","SEK" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","408.053,97","0,46","408.053,97","13.014,00","31,36","Duitsland","Xetra","EUR" "LONN","LONZA GROUP AG","Gezondheidszorg","Aandelen","402.949,88","0,45","402.949,88","738,00","546,00","Zwitserland","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","385.156,20","0,43","385.156,20","9.581,00","40,20","Duitsland","Xetra","EUR" "BN","DANONE SA","Basis-consumentengoederen","Aandelen","384.244,03","0,43","384.244,03","6.403,00","60,01","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financiële waarden","Aandelen","383.814,59","0,43","383.814,59","637.682,00","0,60","Verenigd Koninkrijk","London Stock Exchange","GBP" "ALC","ALCON AG","Gezondheidszorg","Aandelen","378.573,17","0,42","378.573,17","4.952,00","76,45","Zwitserland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","370.455,22","0,41","370.455,22","7.299,00","50,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrie","Aandelen","368.981,29","0,41","368.981,29","9.192,00","40,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "CAP","CAPGEMINI","IT","Aandelen","368.037,90","0,41","368.037,90","1.719,00","214,10","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","366.320,47","0,41","366.320,47","35.001,00","10,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","360.414,80","0,40","360.414,80","5.045,00","71,44","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","358.420,65","0,40","358.420,65","1.907,00","187,95","Duitsland","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","357.390,00","0,40","357.390,00","2.475,00","144,40","Nederland","Euronext Amsterdam","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Luxe-consumentengoederen","Aandelen","347.894,85","0,39","347.894,85","1.745,00","199,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financiële waarden","Aandelen","342.605,34","0,38","342.605,34","2.885,00","118,75","Zwitserland","SIX Swiss Exchange","CHF" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","339.955,20","0,38","339.955,20","1.664,00","204,30","Duitsland","Xetra","EUR" "GIVN","GIVAUDAN SA","Materialen","Aandelen","321.844,87","0,36","321.844,87","78,00","4.126,22","Zwitserland","SIX Swiss Exchange","CHF" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","318.073,95","0,36","318.073,95","150.867,00","2,11","Verenigd Koninkrijk","London Stock Exchange","GBP" "III","3I GROUP PLC","Financiële waarden","Aandelen","316.438,83","0,35","316.438,83","9.615,00","32,91","Verenigd Koninkrijk","London Stock Exchange","GBP" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","314.778,24","0,35","314.778,24","2.954,00","106,56","Duitsland","Xetra","EUR" "ENI","ENI","Energie","Aandelen","304.444,20","0,34","304.444,20","20.924,00","14,55","Italië","Borsa Italiana","EUR" "DSY","DASSAULT SYSTEMES","IT","Aandelen","302.078,88","0,34","302.078,88","7.272,00","41,54","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financiële waarden","Aandelen","298.711,36","0,33","298.711,36","227,00","1.315,91","Zwitserland","SIX Swiss Exchange","CHF" "RI","PERNOD RICARD SA","Basis-consumentengoederen","Aandelen","295.714,40","0,33","295.714,40","1.982,00","149,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AHT","ASHTEAD GROUP PLC","Industrie","Aandelen","295.094,13","0,33","295.094,13","4.512,00","65,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","288.669,78","0,32","288.669,78","20.286,00","14,23","Duitsland","Xetra","EUR" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","287.443,39","0,32","287.443,39","18.528,00","15,51","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AAL","ANGLO AMERICAN PLC","Materialen","Aandelen","275.787,77","0,31","275.787,77","12.332,00","22,36","Verenigd Koninkrijk","London Stock Exchange","GBP" "ASSA B","ASSA ABLOY B","Industrie","Aandelen","271.848,55","0,30","271.848,55","9.920,00","27,40","Zweden","Nasdaq Omx Nordic","SEK" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aandelen","270.124,40","0,30","270.124,40","5.740,00","47,06","Duitsland","Xetra","EUR" "DSV","DSV","Industrie","Aandelen","267.194,47","0,30","267.194,47","1.767,00","151,21","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "BAYN","BAYER AG","Gezondheidszorg","Aandelen","267.195,33","0,30","267.195,33","9.782,00","27,32","Duitsland","Xetra","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aandelen","265.546,81","0,30","265.546,81","10.087,00","26,33","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","263.141,36","0,29","263.141,36","4.492,00","58,58","Spanje","Bolsa De Madrid","EUR" "STMMI","STMICROELECTRONICS NV","IT","Aandelen","261.966,91","0,29","261.966,91","6.573,00","39,85","Frankrijk","Borsa Italiana","EUR" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","260.173,70","0,29","260.173,70","713,00","364,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HLN","HALEON PLC","Basis-consumentengoederen","Aandelen","259.779,85","0,29","259.779,85","68.287,00","3,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","259.605,05","0,29","259.605,05","9.466,00","27,43","Nederland","Euronext Amsterdam","EUR" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","258.375,04","0,29","258.375,04","10.976,00","23,54","Italië","Borsa Italiana","EUR" "HEIA","HEINEKEN NV","Basis-consumentengoederen","Aandelen","257.110,56","0,29","257.110,56","2.898,00","88,72","Nederland","Euronext Amsterdam","EUR" "EOAN","E.ON N","Nutsbedrijven","Aandelen","256.093,20","0,29","256.093,20","20.070,00","12,76","Duitsland","Xetra","EUR" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","254.790,13","0,28","254.790,13","7.151,00","35,63","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LR","LEGRAND SA","Industrie","Aandelen","253.381,80","0,28","253.381,80","2.623,00","96,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","249.553,08","0,28","249.553,08","2.058,00","121,26","Duitsland","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","246.004,80","0,27","246.004,80","424,00","580,20","Nederland","Euronext Amsterdam","EUR" "EQT","EQT","Financiële waarden","Aandelen","244.772,58","0,27","244.772,58","8.108,00","30,19","Zweden","Nasdaq Omx Nordic","SEK" "EQNR","EQUINOR","Energie","Aandelen","244.732,47","0,27","244.732,47","9.939,00","24,62","Noorwegen","Oslo Bors Asa","NOK" "TSCO","TESCO PLC","Basis-consumentengoederen","Aandelen","244.320,43","0,27","244.320,43","70.585,00","3,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financiële waarden","Aandelen","242.794,91","0,27","242.794,91","27.350,00","8,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "HEXA B","HEXAGON CLASS B","IT","Aandelen","236.592,71","0,26","236.592,71","21.164,00","11,18","Zweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","234.404,88","0,26","234.404,88","2.362,00","99,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrie","Aandelen","226.114,00","0,25","226.114,00","434,00","521,00","Duitsland","Xetra","EUR" "SAND","SANDVIK","Industrie","Aandelen","224.741,44","0,25","224.741,44","10.642,00","21,12","Zweden","Nasdaq Omx Nordic","SEK" "TEF","TELEFONICA SA","Communicatie","Aandelen","223.257,79","0,25","223.257,79","54.949,00","4,06","Spanje","Bolsa De Madrid","EUR" "EVO","EVOLUTION","Luxe-consumentengoederen","Aandelen","222.326,68","0,25","222.326,68","1.944,00","114,37","Zweden","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","Communicatie","Aandelen","217.489,80","0,24","217.489,80","20.460,00","10,63","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Gezondheidszorg","Aandelen","215.940,00","0,24","215.940,00","590,00","366,00","België","Nyse Euronext - Euronext Brussels","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financiële waarden","Aandelen","215.894,17","0,24","215.894,17","16.536,00","13,06","Zweden","Nasdaq Omx Nordic","SEK" "RWE","RWE AG","Nutsbedrijven","Aandelen","208.748,64","0,23","208.748,64","6.736,00","30,99","Duitsland","Xetra","EUR" "SSE","SSE PLC","Nutsbedrijven","Aandelen","205.400,12","0,23","205.400,12","10.919,00","18,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","203.498,50","0,23","203.498,50","7.565,00","26,90","Nederland","Euronext Amsterdam","EUR" "MRK","MERCK","Gezondheidszorg","Aandelen","202.216,10","0,23","202.216,10","1.271,00","159,10","Duitsland","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Nutsbedrijven","Aandelen","198.729,09","0,22","198.729,09","6.671,00","29,79","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FER","FERROVIAL","Industrie","Aandelen","194.844,16","0,22","194.844,16","5.312,00","36,68","Spanje","Bolsa De Madrid","EUR" "NSIS B","NOVOZYMES B","Materialen","Aandelen","193.829,36","0,22","193.829,36","3.543,00","54,71","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","192.974,64","0,22","192.974,64","7.961,00","24,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","191.984,22","0,21","191.984,22","1.817,00","105,66","Nederland","Euronext Amsterdam","EUR" "SAMPO","SAMPO","Financiële waarden","Aandelen","190.653,12","0,21","190.653,12","4.693,00","40,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VNA","VONOVIA SE","Vastgoed","Aandelen","190.190,72","0,21","190.190,72","6.911,00","27,52","Duitsland","Xetra","EUR" "GMAB","GENMAB","Gezondheidszorg","Aandelen","188.385,09","0,21","188.385,09","661,00","285,00","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financiële waarden","Aandelen","186.105,24","0,21","186.105,24","290,00","641,74","Zwitserland","SIX Swiss Exchange","CHF" "DANSKE","DANSKE BANK","Financiële waarden","Aandelen","185.858,84","0,21","185.858,84","6.714,00","27,68","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SWED A","SWEDBANK","Financiële waarden","Aandelen","184.893,45","0,21","184.893,45","9.113,00","20,29","Zweden","Nasdaq Omx Nordic","SEK" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","184.548,84","0,21","184.548,84","230.408,00","0,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","183.721,10","0,21","183.721,10","60.036,00","3,06","Verenigd Koninkrijk","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","181.463,10","0,20","181.463,10","37.570,00","4,83","Spanje","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrie","Aandelen","181.069,09","0,20","181.069,09","332,00","545,39","Zwitserland","SIX Swiss Exchange","CHF" "STAN","STANDARD CHARTERED PLC","Financiële waarden","Aandelen","176.962,68","0,20","176.962,68","21.833,00","8,11","Verenigd Koninkrijk","London Stock Exchange","GBP" "REP","REPSOL SA","Energie","Aandelen","176.523,70","0,20","176.523,70","11.444,00","15,43","Spanje","Bolsa De Madrid","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","174.412,20","0,19","174.412,20","58.648,00","2,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "NOKIA","NOKIA","IT","Aandelen","174.304,03","0,19","174.304,03","52.988,00","3,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNEBV","KONE","Industrie","Aandelen","174.052,80","0,19","174.052,80","4.029,00","43,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STMN","STRAUMANN HOLDING AG","Gezondheidszorg","Aandelen","169.132,52","0,19","169.132,52","1.162,00","145,55","Zwitserland","SIX Swiss Exchange","CHF" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","166.498,68","0,19","166.498,68","12.266,00","13,57","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","166.435,10","0,19","166.435,10","1.712,00","97,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "KBC","KBC GROEP","Financiële waarden","Aandelen","165.855,06","0,19","165.855,06","2.403,00","69,02","België","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Materialen","Aandelen","165.832,15","0,19","165.832,15","5.365,00","30,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IMB","IMPERIAL BRANDS PLC","Basis-consumentengoederen","Aandelen","164.726,59","0,18","164.726,59","8.113,00","20,30","Verenigd Koninkrijk","London Stock Exchange","GBP" "HO","THALES SA","Industrie","Aandelen","163.525,20","0,18","163.525,20","1.016,00","160,95","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DNB","DNB BANK","Financiële waarden","Aandelen","161.811,14","0,18","161.811,14","8.824,00","18,34","Noorwegen","Oslo Bors Asa","NOK" "CLNX","CELLNEX TELECOM SA","Communicatie","Aandelen","157.689,70","0,18","157.689,70","4.793,00","32,90","Spanje","Bolsa De Madrid","EUR" "AV.","AVIVA PLC","Financiële waarden","Aandelen","157.196,30","0,18","157.196,30","27.170,00","5,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Gezondheidszorg","Aandelen","156.894,70","0,18","156.894,70","1.262,00","124,32","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Gezondheidszorg","Aandelen","154.508,20","0,17","154.508,20","2.794,00","55,30","Duitsland","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financiële waarden","Aandelen","152.664,02","0,17","152.664,02","15.537,00","9,83","Zweden","Nasdaq Omx Nordic","SEK" "ERIC B","ERICSSON B","IT","Aandelen","152.329,26","0,17","152.329,26","30.377,00","5,01","Zweden","Nasdaq Omx Nordic","SEK" "SGE","SAGE GROUP PLC","IT","Aandelen","151.812,89","0,17","151.812,89","10.154,00","14,95","Verenigd Koninkrijk","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","149.238,40","0,17","149.238,40","596,00","250,40","Duitsland","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gezondheidszorg","Aandelen","145.258,44","0,16","145.258,44","7.818,00","18,58","Nederland","Euronext Amsterdam","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aandelen","142.595,35","0,16","142.595,35","561,00","254,18","Zwitserland","SIX Swiss Exchange","CHF" "SCMN","SWISSCOM AG","Communicatie","Aandelen","142.529,78","0,16","142.529,78","254,00","561,14","Zwitserland","SIX Swiss Exchange","CHF" "UCB","UCB SA","Gezondheidszorg","Aandelen","142.438,00","0,16","142.438,00","1.244,00","114,50","België","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","141.440,00","0,16","141.440,00","2.080,00","68,00","Italië","Borsa Italiana","EUR" "SY1","SYMRISE AG","Materialen","Aandelen","137.639,80","0,15","137.639,80","1.249,00","110,20","Duitsland","Xetra","EUR" "RTO","RENTOKIL INITIAL PLC","Industrie","Aandelen","137.427,61","0,15","137.427,61","25.282,00","5,44","Verenigd Koninkrijk","London Stock Exchange","GBP" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","136.700,73","0,15","136.700,73","117.216,00","116,62","Verenigd Koninkrijk","-","GBP" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","133.944,88","0,15","133.944,88","39.234,00","3,41","Nederland","Euronext Amsterdam","EUR" "SGSN","SGS SA","Industrie","Aandelen","133.158,44","0,15","133.158,44","1.505,00","88,48","Zwitserland","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrie","Aandelen","132.455,40","0,15","132.455,40","732,00","180,95","Spanje","Bolsa De Madrid","EUR" "INF","INFORMA PLC","Communicatie","Aandelen","131.939,36","0,15","131.939,36","13.523,00","9,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","131.632,96","0,15","131.632,96","10.414,00","12,64","Duitsland","Xetra","EUR" "BEI","BEIERSDORF AG","Basis-consumentengoederen","Aandelen","130.356,75","0,15","130.356,75","971,00","134,25","Duitsland","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aandelen","130.154,40","0,15","130.154,40","1.548,00","84,08","Zwitserland","SIX Swiss Exchange","CHF" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","129.973,80","0,15","129.973,80","1.551,00","83,80","Ierland","Irish Stock Exchange - All Market","EUR" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","129.674,27","0,14","129.674,27","491,00","264,10","Zwitserland","SIX Swiss Exchange","CHF" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","129.379,36","0,14","129.379,36","3.212,00","40,28","Oostenrijk","Wiener Boerse Ag","EUR" "MT","ARCELORMITTAL SA","Materialen","Aandelen","128.164,07","0,14","128.164,07","5.097,00","25,15","Frankrijk","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","124.358,70","0,14","124.358,70","1.541,00","80,70","Ierland","Irish Stock Exchange - All Market","EUR" "ESSITY B","ESSITY CLASS B","Basis-consumentengoederen","Aandelen","124.031,96","0,14","124.031,96","5.649,00","21,96","Zweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aandelen","122.896,40","0,14","122.896,40","527,00","233,20","Duitsland","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Basis-consumentengoederen","Aandelen","121.770,51","0,14","121.770,51","959,00","126,98","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "EDEN","EDENRED","Financiële waarden","Aandelen","121.583,06","0,14","121.583,06","2.438,00","49,87","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrie","Aandelen","119.267,82","0,13","119.267,82","3.341,00","35,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","118.886,88","0,13","118.886,88","1.726,00","68,88","Nederland","Euronext Amsterdam","EUR" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","118.342,99","0,13","118.342,99","11.275,00","10,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","117.999,14","0,13","117.999,14","1.589,00","74,26","Duitsland","Xetra","EUR" "SDZ","SANDOZ GROUP AG","Gezondheidszorg","Aandelen","117.792,12","0,13","117.792,12","4.297,00","27,41","Zwitserland","SIX Swiss Exchange","CHF" "BAER","JULIUS BAER GRUPPE AG","Financiële waarden","Aandelen","111.805,73","0,12","111.805,73","2.090,00","53,50","Zwitserland","SIX Swiss Exchange","CHF" "EPI A","EPIROC CLASS A","Industrie","Aandelen","111.054,96","0,12","111.054,96","6.251,00","17,77","Zweden","Nasdaq Omx Nordic","SEK" "NESTE","NESTE","Energie","Aandelen","107.188,00","0,12","107.188,00","4.220,00","25,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","104.954,40","0,12","104.954,40","1.130,00","92,88","Duitsland","Xetra","EUR" "HLMA","HALMA PLC","IT","Aandelen","103.816,17","0,12","103.816,17","3.814,00","27,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","103.157,85","0,12","103.157,85","8.567,00","12,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "BNR","BRENNTAG","Industrie","Aandelen","103.121,10","0,12","103.121,10","1.317,00","78,30","Duitsland","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","100.793,12","0,11","100.793,12","4.084,00","24,68","Duitsland","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basis-consumentengoederen","Aandelen","97.580,82","0,11","97.580,82","9,00","10.842,33","Zwitserland","SIX Swiss Exchange","CHF" "EDP","EDP ENERGIAS DE PORTUGAL SA","Nutsbedrijven","Aandelen","90.260,26","0,10","90.260,26","25.555,00","3,53","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","61.556,77","0,07","61.556,77","66.657,00","92,35","Verenigde Staten","-","USD" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","55.000,00","0,06","55.000,00","55.000,00","100,00","Europese Unie","-","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","39.010,41","0,04","39.010,41","446.845,00","8,73","Zweden","-","SEK" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","33.218,24","0,04","33.218,24","247.796,00","13,41","Denemarken","-","DKK" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","14.411,30","0,02","14.411,30","14.089,00","102,29","Zwitserland","-","CHF" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","113,08","0,00","113,08","487,00","23,20","Polen","-","PLN" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,07","0,00","0,07","1,00","8,59","Noorwegen","-","NOK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europese Unie","-","EUR" "SXPM4","STOXX EUR LARGE 200 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","793.950,00","30,00","529,30","-","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","-2,00","0,00","-2,00","-33.853,00","1,00","Europese Unie","-","EUR"