Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","IT","Aandelen","148.221.359,55","11,31","148.221.359,55","351.527,00","421,65","Verenigde Staten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","58.156.962,63","4,44","58.156.962,63","385.989,00","150,67","Verenigde Staten","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","IT","Aandelen","39.163.149,56","2,99","39.163.149,56","1.596.925,00","24,52","Taiwan","Taiwan Stock Exchange","TWD" "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","29.843.339,89","2,28","29.843.339,89","60.619,00","492,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financiële waarden","Aandelen","29.172.579,00","2,23","29.172.579,00","103.965,00","280,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financiële waarden","Aandelen","25.831.116,80","1,97","25.831.116,80","54.176,00","476,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","IT","Aandelen","25.600.526,16","1,95","25.600.526,16","26.257,00","975,00","Nederland","Euronext Amsterdam","EUR" "ABBV","ABBVIE INC","Gezondheidszorg","Aandelen","20.734.791,66","1,58","20.734.791,66","115.714,00","179,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aandelen","19.408.583,46","1,48","19.408.583,46","63.462,00","305,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "700","TENCENT HOLDINGS LTD","Communicatie","Aandelen","15.403.793,80","1,18","15.403.793,80","402.500,00","38,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADBE","ADOBE INC","IT","Aandelen","15.073.689,60","1,15","15.073.689,60","29.696,00","507,60","Verenigde Staten","NASDAQ","USD" "LIN","LINDE PLC","Materialen","Aandelen","14.864.349,60","1,13","14.864.349,60","31.792,00","467,55","Verenigde Staten","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","13.395.100,46","1,02","13.395.100,46","101.600,00","131,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","13.228.214,85","1,01","13.228.214,85","266.967,00","49,55","Verenigde Staten","NASDAQ","USD" "SAP","SAP","IT","Aandelen","13.225.657,89","1,01","13.225.657,89","66.888,00","197,73","Duitsland","Xetra","EUR" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","12.952.032,51","0,99","12.952.032,51","135.737,00","95,42","Zwitserland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Gezondheidszorg","Aandelen","12.678.888,00","0,97","12.678.888,00","113.712,00","111,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrie","Aandelen","11.924.453,01","0,91","11.924.453,01","33.459,00","356,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aandelen","11.760.278,70","0,90","11.760.278,70","18.374,00","640,05","Verenigde Staten","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","11.587.363,57","0,88","11.587.363,57","46.046,00","251,65","Zwitserland","SIX Swiss Exchange","CHF" "NOW","SERVICENOW INC","IT","Aandelen","10.477.995,06","0,80","10.477.995,06","13.458,00","778,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Aandelen","10.045.686,03","0,77","10.045.686,03","147.302,00","68,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "COP","CONOCOPHILLIPS","Energie","Aandelen","9.744.318,58","0,74","9.744.318,58","77.342,00","125,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrie","Aandelen","9.631.451,04","0,73","9.631.451,04","40.016,00","240,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrie","Aandelen","9.372.350,67","0,71","9.372.350,67","49.374,00","189,82","Duitsland","Xetra","EUR" "SPGI","S&P GLOBAL INC","Financiële waarden","Aandelen","8.823.133,17","0,67","8.823.133,17","21.033,00","419,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financiële waarden","Aandelen","8.536.820,65","0,65","8.536.820,65","110.120,00","77,52","Australië","Asx - All Markets","AUD" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","8.182.532,04","0,62","8.182.532,04","35.073,00","233,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "8035","TOKYO ELECTRON LTD","IT","Aandelen","7.994.280,70","0,61","7.994.280,70","31.128,00","256,82","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","Gezondheidszorg","Aandelen","7.915.840,96","0,60","7.915.840,96","15.304,00","517,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Vastgoed","Aandelen","7.603.506,40","0,58","7.603.506,40","60.760,00","125,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gezondheidszorg","Aandelen","7.329.692,70","0,56","7.329.692,70","87.571,00","83,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","7.167.358,27","0,55","7.167.358,27","72.497,00","98,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financiële waarden","Aandelen","6.937.618,75","0,53","6.937.618,75","116.182,00","59,71","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Gezondheidszorg","Aandelen","6.899.896,24","0,53","6.899.896,24","19.288,00","357,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","6.723.651,90","0,51","6.723.651,90","6.978,00","963,55","Verenigde Staten","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Gezondheidszorg","Aandelen","6.559.199,36","0,50","6.559.199,36","96.544,00","67,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Gezondheidszorg","Aandelen","6.534.619,56","0,50","6.534.619,56","82.383,00","79,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financiële waarden","Aandelen","6.209.273,97","0,47","6.209.273,97","198.444,00","31,29","Zwitserland","SIX Swiss Exchange","CHF" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basis-consumentengoederen","Aandelen","6.206.314,44","0,47","6.206.314,44","88.611,00","70,04","Verenigde Staten","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","5.951.305,49","0,45","5.951.305,49","82.189,00","72,41","Verenigde Staten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aandelen","5.904.380,55","0,45","5.904.380,55","20.595,00","286,69","Verenigde Staten","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","5.807.504,91","0,44","5.807.504,91","270.864,00","21,44","Verenigd Koninkrijk","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aandelen","5.434.961,52","0,41","5.434.961,52","126.209,00","43,06","Verenigd Koninkrijk","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aandelen","5.302.559,78","0,40","5.302.559,78","60.693,00","87,37","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","5.091.077,32","0,39","5.091.077,32","1.054.160,00","4,83","Spanje","Bolsa De Madrid","EUR" "WM","WASTE MANAGEMENT INC","Industrie","Aandelen","5.055.796,98","0,39","5.055.796,98","23.874,00","211,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aandelen","4.951.806,95","0,38","4.951.806,95","38.011,00","130,27","Canada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energie","Aandelen","4.935.497,92","0,38","4.935.497,92","138.450,00","35,65","Canada","Toronto Stock Exchange","CAD" "ABBN","ABB LTD","Industrie","Aandelen","4.929.898,72","0,38","4.929.898,72","105.423,00","46,76","Zwitserland","SIX Swiss Exchange","CHF" "CL","COLGATE-PALMOLIVE","Basis-consumentengoederen","Aandelen","4.845.939,00","0,37","4.845.939,00","54.510,00","88,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrie","Aandelen","4.779.816,60","0,36","4.779.816,60","110.500,00","43,26","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","4.717.826,70","0,36","4.717.826,70","381.011,00","12,38","Spanje","Bolsa De Madrid","EUR" "PYPL","PAYPAL HOLDINGS INC","Financiële waarden","Aandelen","4.681.900,75","0,36","4.681.900,75","70.225,00","66,67","Verenigde Staten","NASDAQ","USD" "8031","MITSUI LTD","Industrie","Aandelen","4.637.862,59","0,35","4.637.862,59","99.200,00","46,75","Japan","Tokyo Stock Exchange","JPY" "000660","SK HYNIX INC","IT","Aandelen","4.626.101,30","0,35","4.626.101,30","35.090,00","131,84","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","4.616.726,38","0,35","4.616.726,38","66.296,00","69,64","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NAB","NATIONAL AUSTRALIA BANK LTD","Financiële waarden","Aandelen","4.590.662,58","0,35","4.590.662,58","203.805,00","22,52","Australië","Asx - All Markets","AUD" "BMO","BANK OF MONTREAL","Financiële waarden","Aandelen","4.589.023,06","0,35","4.589.023,06","47.779,00","96,05","Canada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Gezondheidszorg","Aandelen","4.570.564,48","0,35","4.570.564,48","18.896,00","241,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","4.560.989,02","0,35","4.560.989,02","388.563,00","11,74","Spanje","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aandelen","4.452.388,56","0,34","4.452.388,56","14.877,00","299,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financiële waarden","Aandelen","4.317.464,80","0,33","4.317.464,80","115.235,00","37,47","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","4.309.295,51","0,33","4.309.295,51","18.973,00","227,13","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","4.271.776,33","0,33","4.271.776,33","8.889,00","480,57","Duitsland","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","4.232.916,81","0,32","4.232.916,81","48.592,00","87,11","Verenigd Koninkrijk","London Stock Exchange","GBP" "FCX","FREEPORT MCMORAN INC","Materialen","Aandelen","4.177.916,19","0,32","4.177.916,19","93.403,00","44,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","4.147.680,94","0,32","4.147.680,94","144.106,00","28,78","Italië","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrie","Aandelen","4.095.556,95","0,31","4.095.556,95","95.000,00","43,11","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gezondheidszorg","Aandelen","4.080.901,75","0,31","4.080.901,75","126.867,00","32,17","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financiële waarden","Aandelen","4.047.445,33","0,31","4.047.445,33","130.400,00","31,04","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financiële waarden","Aandelen","4.038.693,57","0,31","4.038.693,57","80.063,00","50,44","Canada","Toronto Stock Exchange","CAD" "7267","HONDA MOTOR LTD","Luxe-consumentengoederen","Aandelen","4.038.220,40","0,31","4.038.220,40","325.603,00","12,40","Japan","Tokyo Stock Exchange","JPY" "MCO","MOODYS CORP","Financiële waarden","Aandelen","4.007.320,92","0,31","4.007.320,92","10.251,00","390,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Luxe-consumentengoederen","Aandelen","4.006.438,63","0,31","4.006.438,63","13.100,00","305,84","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","3.796.396,42","0,29","3.796.396,42","1.047.954,00","3,62","Italië","Borsa Italiana","EUR" "ECL","ECOLAB INC","Materialen","Aandelen","3.772.641,90","0,29","3.772.641,90","16.530,00","228,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financiële waarden","Aandelen","3.718.284,76","0,28","3.718.284,76","195.750,00","19,00","Australië","Asx - All Markets","AUD" "EW","EDWARDS LIFESCIENCES CORP","Gezondheidszorg","Aandelen","3.690.557,10","0,28","3.690.557,10","39.505,00","93,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","IT","Aandelen","3.643.493,08","0,28","3.643.493,08","13.924,00","261,67","Verenigde Staten","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","3.618.927,86","0,28","3.618.927,86","73.082,00","49,52","Spanje","Bolsa De Madrid","EUR" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialen","Aandelen","3.441.400,10","0,26","3.441.400,10","14.470,00","237,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "3690","MEITUAN","Luxe-consumentengoederen","Aandelen","3.377.457,08","0,26","3.377.457,08","282.900,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WES","WESFARMERS LTD","Luxe-consumentengoederen","Aandelen","3.327.296,58","0,25","3.327.296,58","75.828,00","43,88","Australië","Asx - All Markets","AUD" "GM","GENERAL MOTORS","Luxe-consumentengoederen","Aandelen","3.325.256,00","0,25","3.325.256,00","75.574,00","44,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Nutsbedrijven","Aandelen","3.315.638,53","0,25","3.315.638,53","503.280,00","6,59","Italië","Borsa Italiana","EUR" "WELL","WELLTOWER INC","Vastgoed","Aandelen","3.280.910,50","0,25","3.280.910,50","36.050,00","91,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financiële waarden","Aandelen","3.113.383,67","0,24","3.113.383,67","61.819,00","50,36","Canada","Toronto Stock Exchange","CAD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","3.110.400,06","0,24","3.110.400,06","25.460,00","122,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","3.025.914,52","0,23","3.025.914,52","98.742,00","30,64","Nederland","Euronext Amsterdam","EUR" "WMB","WILLIAMS INC","Energie","Aandelen","3.018.137,33","0,23","3.018.137,33","79.237,00","38,09","Verenigde Staten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aandelen","2.985.133,15","0,23","2.985.133,15","37.945,00","78,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","2.980.401,75","0,23","2.980.401,75","103.100,00","28,91","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrie","Aandelen","2.892.449,49","0,22","2.892.449,49","2.877,00","1.005,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","2.888.089,82","0,22","2.888.089,82","85.062,00","33,95","Duitsland","Xetra","EUR" "TEL","TE CONNECTIVITY LTD","IT","Aandelen","2.867.016,09","0,22","2.867.016,09","20.243,00","141,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financiële waarden","Aandelen","2.855.700,79","0,22","2.855.700,79","118.051,00","24,19","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aandelen","2.840.463,30","0,22","2.840.463,30","44.313,00","64,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Nutsbedrijven","Aandelen","2.838.216,84","0,22","2.838.216,84","40.991,00","69,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financiële waarden","Aandelen","2.835.821,34","0,22","2.835.821,34","50.094,00","56,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aandelen","2.800.186,75","0,21","2.800.186,75","41.515,00","67,45","Verenigde Staten","NASDAQ","USD" "HUM","HUMANA INC","Gezondheidszorg","Aandelen","2.793.659,22","0,21","2.793.659,22","8.019,00","348,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gezondheidszorg","Aandelen","2.752.165,78","0,21","2.752.165,78","19.058,00","144,41","Verenigde Staten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Vastgoed","Aandelen","2.742.703,04","0,21","2.742.703,04","19.726,00","139,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "INFY","INFOSYS ADR REPRESENTING ONE LTD","IT","Aandelen","2.709.271,25","0,21","2.709.271,25","152.635,00","17,75","India","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gezondheidszorg","Aandelen","2.698.700,20","0,21","2.698.700,20","34.795,00","77,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aandelen","2.694.374,06","0,21","2.694.374,06","9.233,00","291,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Aandelen","2.693.697,60","0,21","2.693.697,60","18.006,00","149,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","2.636.614,20","0,20","2.636.614,20","47.974,00","54,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "NDA SE","NORDEA BANK","Financiële waarden","Aandelen","2.619.241,44","0,20","2.619.241,44","231.158,00","11,33","Finland","Nasdaq Omx Nordic","SEK" "DOW","DOW INC","Materialen","Aandelen","2.607.300,02","0,20","2.607.300,02","45.686,00","57,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","2.595.308,18","0,20","2.595.308,18","12.752,00","203,52","Duitsland","Xetra","EUR" "GIS","GENERAL MILLS INC","Basis-consumentengoederen","Aandelen","2.587.489,08","0,20","2.587.489,08","37.862,00","68,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialen","Aandelen","2.552.312,00","0,19","2.552.312,00","75.068,00","34,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aandelen","2.526.860,49","0,19","2.526.860,49","13.321,00","189,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aandelen","2.490.363,15","0,19","2.490.363,15","26.367,00","94,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Luxe-consumentengoederen","Aandelen","2.461.178,40","0,19","2.461.178,40","18.258,00","134,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aandelen","2.455.135,62","0,19","2.455.135,62","123.676,00","19,85","Australië","Asx - All Markets","AUD" "9999","NETEASE INC","Communicatie","Aandelen","2.424.593,20","0,18","2.424.593,20","116.800,00","20,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SREN","SWISS RE AG","Financiële waarden","Aandelen","2.419.987,71","0,18","2.419.987,71","18.819,00","128,59","Zwitserland","SIX Swiss Exchange","CHF" "CAP","CAPGEMINI","IT","Aandelen","2.359.185,37","0,18","2.359.185,37","10.176,00","231,84","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MRNA","MODERNA INC","Gezondheidszorg","Aandelen","2.320.807,87","0,18","2.320.807,87","21.607,00","107,41","Verenigde Staten","NASDAQ","USD" "III","3I GROUP PLC","Financiële waarden","Aandelen","2.259.389,91","0,17","2.259.389,91","63.399,00","35,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "HAL","HALLIBURTON","Energie","Aandelen","2.233.473,00","0,17","2.233.473,00","58.300,00","38,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","IT","Aandelen","2.223.337,40","0,17","2.223.337,40","49.900,00","44,56","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Basis-consumentengoederen","Aandelen","2.215.950,13","0,17","2.215.950,13","155.800,00","14,22","Japan","Tokyo Stock Exchange","JPY" "VRSK","VERISK ANALYTICS INC","Industrie","Aandelen","2.184.009,66","0,17","2.184.009,66","9.446,00","231,21","Verenigde Staten","NASDAQ","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financiële waarden","Aandelen","2.175.120,64","0,17","2.175.120,64","315.636,00","6,89","Brazilië","XBSP","BRL" "PETR4","PETROLEO BRASILEIRO PREF SA","Energie","Aandelen","2.174.052,35","0,17","2.174.052,35","299.211,00","7,27","Brazilië","XBSP","BRL" "BKR","BAKER HUGHES CLASS A","Energie","Aandelen","2.151.711,03","0,16","2.151.711,03","65.541,00","32,83","Verenigde Staten","NASDAQ","USD" "9618","JD.COM CLASS A INC","Luxe-consumentengoederen","Aandelen","2.142.634,18","0,16","2.142.634,18","160.100,00","13,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","2.129.490,90","0,16","2.129.490,90","932.768,00","2,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","2.126.323,58","0,16","2.126.323,58","32.458,00","65,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aandelen","2.106.812,56","0,16","2.106.812,56","28.904,00","72,89","Verenigde Staten","NASDAQ","USD" "HUBS","HUBSPOT INC","IT","Aandelen","2.071.794,34","0,16","2.071.794,34","3.278,00","632,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "NPN","NASPERS LIMITED N LTD","Luxe-consumentengoederen","Aandelen","2.053.841,78","0,16","2.053.841,78","12.059,00","170,32","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","2.047.680,69","0,16","2.047.680,69","132.889,00","15,41","Duitsland","Xetra","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financiële waarden","Aandelen","2.031.953,26","0,16","2.031.953,26","1.426,00","1.424,93","Zwitserland","SIX Swiss Exchange","CHF" "BIIB","BIOGEN INC","Gezondheidszorg","Aandelen","2.001.044,76","0,15","2.001.044,76","9.438,00","212,02","Verenigde Staten","NASDAQ","USD" "ANSS","ANSYS INC","IT","Aandelen","1.977.645,52","0,15","1.977.645,52","5.653,00","349,84","Verenigde Staten","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","IT","Aandelen","1.964.435,95","0,15","1.964.435,95","43.672,00","44,98","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","1.926.090,33","0,15","1.926.090,33","30.364,00","63,43","Spanje","Bolsa De Madrid","EUR" "6702","FUJITSU LTD","IT","Aandelen","1.924.306,49","0,15","1.924.306,49","11.800,00","163,08","Japan","Tokyo Stock Exchange","JPY" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","1.919.172,82","0,15","1.919.172,82","114.241,00","16,80","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO LTD","Materialen","Aandelen","1.918.836,89","0,15","1.918.836,89","24.179,00","79,36","Australië","Asx - All Markets","AUD" "8002","MARUBENI CORP","Industrie","Aandelen","1.910.170,20","0,15","1.910.170,20","109.700,00","17,41","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Vastgoed","Aandelen","1.903.902,70","0,15","1.903.902,70","19.853,00","95,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrie","Aandelen","1.875.838,64","0,14","1.875.838,64","63.400,00","29,59","Japan","Tokyo Stock Exchange","JPY" "VWS","VESTAS WIND SYSTEMS","Industrie","Aandelen","1.875.115,57","0,14","1.875.115,57","65.778,00","28,51","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "HSY","HERSHEY FOODS","Basis-consumentengoederen","Aandelen","1.863.756,70","0,14","1.863.756,70","9.763,00","190,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "STMMI","STMICROELECTRONICS NV","IT","Aandelen","1.844.400,14","0,14","1.844.400,14","42.737,00","43,16","Frankrijk","Borsa Italiana","EUR" "388","HONG KONG EXCHANGES AND CLEARING L","Financiële waarden","Aandelen","1.821.696,47","0,14","1.821.696,47","61.166,00","29,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LR","LEGRAND SA","Industrie","Aandelen","1.818.946,96","0,14","1.818.946,96","17.389,00","104,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","Materialen","Aandelen","1.816.892,34","0,14","1.816.892,34","110.302,00","16,47","Australië","Asx - All Markets","AUD" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","1.778.884,11","0,14","1.778.884,11","4.502,00","395,13","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Basis-consumentengoederen","Aandelen","1.731.284,05","0,13","1.731.284,05","461.905,00","3,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aandelen","1.723.767,90","0,13","1.723.767,90","201.155,00","8,57","Australië","Asx - All Markets","AUD" "GFNORTEO","GPO FINANCE BANORTE","Financiële waarden","Aandelen","1.716.526,71","0,13","1.716.526,71","161.521,00","10,63","Mexico","Bolsa Mexicana De Valores","MXN" "HPQ","HP INC","IT","Aandelen","1.698.843,53","0,13","1.698.843,53","56.647,00","29,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Vastgoed","Aandelen","1.685.576,60","0,13","1.685.576,60","47.548,00","35,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","1.683.762,45","0,13","1.683.762,45","2.680,00","628,27","Nederland","Euronext Amsterdam","EUR" "8750","DAI-ICHI LIFE HOLDINGS INC","Financiële waarden","Aandelen","1.672.655,61","0,13","1.672.655,61","64.500,00","25,93","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","1.672.297,23","0,13","1.672.297,23","38.154,00","43,83","Japan","Tokyo Stock Exchange","JPY" "KBC","KBC GROEP","Financiële waarden","Aandelen","1.644.990,14","0,13","1.644.990,14","22.010,00","74,74","België","Nyse Euronext - Euronext Brussels","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.637.570,60","0,12","1.637.570,60","1.637.571,00","100,00","Verenigde Staten","-","USD" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","1.633.207,99","0,12","1.633.207,99","15.198,00","107,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","1.629.860,47","0,12","1.629.860,47","41.600,00","39,18","Japan","Tokyo Stock Exchange","JPY" "005380","HYUNDAI MOTOR","Luxe-consumentengoederen","Aandelen","1.607.941,47","0,12","1.607.941,47","8.956,00","179,54","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Basis-consumentengoederen","Aandelen","1.564.023,11","0,12","1.564.023,11","58.156,00","26,89","India","National Stock Exchange Of India","INR" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aandelen","1.554.119,57","0,12","1.554.119,57","87.853,00","17,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "005490","POSCO","Materialen","Aandelen","1.552.604,98","0,12","1.552.604,98","4.848,00","320,26","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "NDAQ","NASDAQ INC","Financiële waarden","Aandelen","1.549.713,69","0,12","1.549.713,69","24.903,00","62,23","Verenigde Staten","NASDAQ","USD" "STT","STATE STREET CORP","Financiële waarden","Aandelen","1.544.092,42","0,12","1.544.092,42","20.269,00","76,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Vastgoed","Aandelen","1.533.866,33","0,12","1.533.866,33","86.243,00","17,79","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financiële waarden","Aandelen","1.531.451,00","0,12","1.531.451,00","29.000,00","52,81","Japan","Tokyo Stock Exchange","JPY" "IRM","IRON MOUNTAIN INC","Vastgoed","Aandelen","1.482.531,05","0,11","1.482.531,05","19.019,00","77,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "068270","CELLTRION INC","Gezondheidszorg","Aandelen","1.457.469,75","0,11","1.457.469,75","10.474,00","139,15","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "SSE","SSE PLC","Nutsbedrijven","Aandelen","1.453.810,89","0,11","1.453.810,89","71.371,00","20,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "INFY","INFOSYS LTD","IT","Aandelen","1.431.069,48","0,11","1.431.069,48","79.855,00","17,92","India","National Stock Exchange Of India","INR" "8630","SOMPO HOLDINGS INC","Financiële waarden","Aandelen","1.425.908,90","0,11","1.425.908,90","22.600,00","63,09","Japan","Tokyo Stock Exchange","JPY" "ETR","ENTERGY CORP","Nutsbedrijven","Aandelen","1.409.768,90","0,11","1.409.768,90","13.774,00","102,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "000270","KIA CORPORATION CORP","Luxe-consumentengoederen","Aandelen","1.408.959,13","0,11","1.408.959,13","16.498,00","85,40","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "M&M","MAHINDRA AND MAHINDRA LTD","Luxe-consumentengoederen","Aandelen","1.395.804,35","0,11","1.395.804,35","62.372,00","22,38","India","National Stock Exchange Of India","INR" "ILMN","ILLUMINA INC","Gezondheidszorg","Aandelen","1.383.893,40","0,11","1.383.893,40","10.343,00","133,80","Verenigde Staten","NASDAQ","USD" "TATAMOTORS","TATA MOTORS LTD","Luxe-consumentengoederen","Aandelen","1.383.737,78","0,11","1.383.737,78","116.866,00","11,84","India","National Stock Exchange Of India","INR" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","1.380.183,14","0,11","1.380.183,14","263.889,00","5,23","Spanje","Bolsa De Madrid","EUR" "BAX","BAXTER INTERNATIONAL INC","Gezondheidszorg","Aandelen","1.372.689,30","0,10","1.372.689,30","33.045,00","41,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrie","Aandelen","1.369.499,39","0,10","1.369.499,39","8.118,00","168,70","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materialen","Aandelen","1.364.889,02","0,10","1.364.889,02","20.537,00","66,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialen","Aandelen","1.354.184,32","0,10","1.354.184,32","16.628,00","81,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "2308","DELTA ELECTRONICS INC","IT","Aandelen","1.346.519,57","0,10","1.346.519,57","124.997,00","10,77","Taiwan","Taiwan Stock Exchange","TWD" "SWED A","SWEDBANK","Financiële waarden","Aandelen","1.312.131,44","0,10","1.312.131,44","59.724,00","21,97","Zweden","Nasdaq Omx Nordic","SEK" "105560","KB FINANCIAL GROUP INC","Financiële waarden","Aandelen","1.310.146,99","0,10","1.310.146,99","24.443,00","53,60","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "WAT","WATERS CORP","Gezondheidszorg","Aandelen","1.302.023,10","0,10","1.302.023,10","3.851,00","338,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materialen","Aandelen","1.294.358,03","0,10","1.294.358,03","30.028,00","43,11","Canada","Toronto Stock Exchange","CAD" "6701","NEC CORP","IT","Aandelen","1.281.703,33","0,10","1.281.703,33","17.800,00","72,01","Japan","Tokyo Stock Exchange","JPY" "FER","FERROVIAL","Industrie","Aandelen","1.279.744,18","0,10","1.279.744,18","32.220,00","39,72","Spanje","Bolsa De Madrid","EUR" "WALMEX*","WALMART DE MEXICO V","Basis-consumentengoederen","Aandelen","1.278.190,53","0,10","1.278.190,53","318.184,00","4,02","Mexico","Bolsa Mexicana De Valores","MXN" "VIE","VEOLIA ENVIRON. SA","Nutsbedrijven","Aandelen","1.276.195,01","0,10","1.276.195,01","39.562,00","32,26","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "2802","AJINOMOTO INC","Basis-consumentengoederen","Aandelen","1.242.154,57","0,09","1.242.154,57","34.000,00","36,53","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","IT","Aandelen","1.241.415,53","0,09","1.241.415,53","348.513,00","3,56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6971","KYOCERA CORP","IT","Aandelen","1.238.650,26","0,09","1.238.650,26","90.400,00","13,70","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financiële waarden","Aandelen","1.238.697,76","0,09","1.238.697,76","191.600,00","6,47","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aandelen","1.237.919,98","0,09","1.237.919,98","25.300,00","48,93","Japan","Tokyo Stock Exchange","JPY" "2303","UNITED MICRO ELECTRONICS CORP","IT","Aandelen","1.227.362,25","0,09","1.227.362,25","757.000,00","1,62","Taiwan","Taiwan Stock Exchange","TWD" "006400","SAMSUNG SDI LTD","IT","Aandelen","1.222.444,85","0,09","1.222.444,85","3.462,00","353,10","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","1.212.329,49","0,09","1.212.329,49","46.187,00","26,25","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GMEXICOB","GRUPO MEXICO B","Materialen","Aandelen","1.191.564,50","0,09","1.191.564,50","202.831,00","5,87","Mexico","Bolsa Mexicana De Valores","MXN" "055550","SHINHAN FINANCIAL GROUP LTD","Financiële waarden","Aandelen","1.184.782,02","0,09","1.184.782,02","31.901,00","37,14","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "7733","OLYMPUS CORP","Gezondheidszorg","Aandelen","1.170.951,94","0,09","1.170.951,94","82.500,00","14,19","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materialen","Aandelen","1.163.615,61","0,09","1.163.615,61","34.765,00","33,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TYL","TYLER TECHNOLOGIES INC","IT","Aandelen","1.145.984,69","0,09","1.145.984,69","2.741,00","418,09","Verenigde Staten","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financiële waarden","Aandelen","1.138.524,50","0,09","1.138.524,50","97.307,00","11,70","Australië","Asx - All Markets","AUD" "AV.","AVIVA PLC","Financiële waarden","Aandelen","1.132.329,63","0,09","1.132.329,63","180.739,00","6,26","Verenigd Koninkrijk","London Stock Exchange","GBP" "4452","KAO CORP","Basis-consumentengoederen","Aandelen","1.112.176,01","0,08","1.112.176,01","30.300,00","36,71","Japan","Tokyo Stock Exchange","JPY" "FSR","FIRSTRAND LTD","Financiële waarden","Aandelen","1.107.298,13","0,08","1.107.298,13","347.127,00","3,19","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "3711","ASE TECHNOLOGY HOLDING LTD","IT","Aandelen","1.093.584,00","0,08","1.093.584,00","222.109,00","4,92","Taiwan","Taiwan Stock Exchange","TWD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financiële waarden","Aandelen","1.091.718,30","0,08","1.091.718,30","102.606,00","10,64","Zweden","Nasdaq Omx Nordic","SEK" "ERIC B","ERICSSON B","IT","Aandelen","1.090.279,96","0,08","1.090.279,96","200.785,00","5,43","Zweden","Nasdaq Omx Nordic","SEK" "6326","KUBOTA CORP","Industrie","Aandelen","1.087.602,67","0,08","1.087.602,67","70.500,00","15,43","Japan","Tokyo Stock Exchange","JPY" "YUMC","YUM CHINA HOLDINGS INC","Luxe-consumentengoederen","Aandelen","1.051.854,72","0,08","1.051.854,72","26.943,00","39,04","China","New York Stock Exchange Inc.","USD" "BBAS3","BANCO DO BRASIL SA","Financiële waarden","Aandelen","1.045.885,62","0,08","1.045.885,62","93.320,00","11,21","Brazilië","XBSP","BRL" "051910","LG CHEM LTD","Materialen","Aandelen","1.032.711,73","0,08","1.032.711,73","3.081,00","335,19","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","993.460,10","0,08","993.460,10","87.409,00","11,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","987.871,06","0,08","987.871,06","13.416,00","73,63","Italië","Borsa Italiana","EUR" "AENA","AENA SME SA","Industrie","Aandelen","982.451,72","0,07","982.451,72","5.014,00","195,94","Spanje","Bolsa De Madrid","EUR" "BBDC4","BANCO BRADESCO PREF SA","Financiële waarden","Aandelen","980.398,65","0,07","980.398,65","346.010,00","2,83","Brazilië","XBSP","BRL" "PRY","PRYSMIAN","Industrie","Aandelen","975.352,80","0,07","975.352,80","18.116,00","53,84","Italië","Borsa Italiana","EUR" "1928","SEKISUI HOUSE LTD","Luxe-consumentengoederen","Aandelen","968.391,33","0,07","968.391,33","43.200,00","22,42","Japan","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Industrie","Aandelen","967.199,39","0,07","967.199,39","164.318,00","5,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "TATASTEEL","TATA STEEL LTD","Materialen","Aandelen","961.373,59","0,07","961.373,59","525.420,00","1,83","India","National Stock Exchange Of India","INR" "K","KELLANOVA","Basis-consumentengoederen","Aandelen","960.134,31","0,07","960.134,31","17.179,00","55,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Vastgoed","Aandelen","959.196,67","0,07","959.196,67","47.321,00","20,27","Verenigde Staten","NASDAQ","USD" "2","CLP HOLDINGS LTD","Nutsbedrijven","Aandelen","959.051,81","0,07","959.051,81","119.000,00","8,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WBA","WALGREEN BOOTS ALLIANCE INC","Basis-consumentengoederen","Aandelen","957.960,57","0,07","957.960,57","46.707,00","20,51","Verenigde Staten","NASDAQ","USD" "2882","CATHAY FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","955.599,00","0,07","955.599,00","630.221,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "SGSN","SGS SA","Industrie","Aandelen","953.957,47","0,07","953.957,47","9.957,00","95,81","Zwitserland","SIX Swiss Exchange","CHF" "16","SUN HUNG KAI PROPERTIES LTD","Vastgoed","Aandelen","948.269,91","0,07","948.269,91","98.000,00","9,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INF","INFORMA PLC","Communicatie","Aandelen","947.363,83","0,07","947.363,83","89.670,00","10,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","945.852,69","0,07","945.852,69","8.610,00","109,86","Duitsland","Xetra","EUR" "DGX","QUEST DIAGNOSTICS INC","Gezondheidszorg","Aandelen","943.715,01","0,07","943.715,01","7.323,00","128,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aandelen","943.205,90","0,07","943.205,90","5.746,00","164,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "2886","MEGA FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","941.994,29","0,07","941.994,29","740.749,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aandelen","933.491,28","0,07","933.491,28","9.986,00","93,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Basis-consumentengoederen","Aandelen","933.380,00","0,07","933.380,00","39.258,00","23,78","Zweden","Nasdaq Omx Nordic","SEK" "BXB","BRAMBLES LTD","Industrie","Aandelen","921.206,99","0,07","921.206,99","90.632,00","10,16","Australië","Asx - All Markets","AUD" "1605","INPEX CORP","Energie","Aandelen","913.480,89","0,07","913.480,89","61.000,00","14,98","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aandelen","913.528,38","0,07","913.528,38","33.200,00","27,52","Japan","Tokyo Stock Exchange","JPY" "086790","HANA FINANCIAL GROUP INC","Financiële waarden","Aandelen","906.687,62","0,07","906.687,62","19.781,00","45,84","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "GFI","GOLD FIELDS LTD","Materialen","Aandelen","893.227,30","0,07","893.227,30","58.205,00","15,35","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","889.122,00","0,07","889.122,00","3.109,00","285,98","Zwitserland","SIX Swiss Exchange","CHF" "EDEN","EDENRED","Financiële waarden","Aandelen","877.906,12","0,07","877.906,12","16.257,00","54,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "2884","E.SUN FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","877.131,58","0,07","877.131,58","1.022.636,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aandelen","875.914,70","0,07","875.914,70","69.794,00","12,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financiële waarden","Aandelen","872.889,09","0,07","872.889,09","82.739,00","10,55","Australië","Asx - All Markets","AUD" "SBK","STANDARD BANK GROUP","Financiële waarden","Aandelen","851.511,29","0,06","851.511,29","87.323,00","9,75","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aandelen","836.758,25","0,06","836.758,25","30.200,00","27,71","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Vastgoed","Aandelen","834.279,93","0,06","834.279,93","44.353,00","18,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Gezondheidszorg","Aandelen","833.312,73","0,06","833.312,73","28.073,00","29,68","Zwitserland","SIX Swiss Exchange","CHF" "NN","NN GROUP NV","Financiële waarden","Aandelen","830.676,59","0,06","830.676,59","18.161,00","45,74","Nederland","Euronext Amsterdam","EUR" "EQT","EQT","Financiële waarden","Aandelen","823.531,03","0,06","823.531,03","25.192,00","32,69","Zweden","Nasdaq Omx Nordic","SEK" "012330","HYUNDAI MOBIS LTD","Luxe-consumentengoederen","Aandelen","822.199,99","0,06","822.199,99","4.164,00","197,45","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "2885","YUANTA FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","818.553,49","0,06","818.553,49","867.150,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "4523","EISAI LTD","Gezondheidszorg","Aandelen","817.511,63","0,06","817.511,63","19.500,00","41,92","Japan","Tokyo Stock Exchange","JPY" "DOC","HEALTHPEAK PROPERTIES INC","Vastgoed","Aandelen","810.552,04","0,06","810.552,04","46.159,00","17,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financiële waarden","Aandelen","808.438,61","0,06","808.438,61","13.956,00","57,93","Zwitserland","SIX Swiss Exchange","CHF" "035720","KAKAO CORP","Communicatie","Aandelen","806.891,27","0,06","806.891,27","19.688,00","40,98","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "GEN","GEN DIGITAL INC","IT","Aandelen","804.365,10","0,06","804.365,10","36.729,00","21,90","Verenigde Staten","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Aandelen","799.800,82","0,06","799.800,82","24.947,00","32,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Vastgoed","Aandelen","787.827,13","0,06","787.827,13","182.080,00","4,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTE","NESTE","Energie","Aandelen","771.718,17","0,06","771.718,17","28.058,00","27,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "207940","SAMSUNG BIOLOGICS LTD","Gezondheidszorg","Aandelen","771.411,29","0,06","771.411,29","1.248,00","618,12","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","767.175,07","0,06","767.175,07","91.653,00","8,37","Italië","Borsa Italiana","EUR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financiële waarden","Aandelen","765.104,91","0,06","765.104,91","367.486,00","2,08","Brazilië","XBSP","BRL" "SNAP","SNAP INC CLASS A","Communicatie","Aandelen","758.991,48","0,06","758.991,48","67.108,00","11,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financiële waarden","Aandelen","747.038,30","0,06","747.038,30","95.400,00","7,83","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","745.448,45","0,06","745.448,45","57.171,00","13,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "WEGE3","WEG SA","Industrie","Aandelen","743.645,98","0,06","743.645,98","95.696,00","7,77","Brazilië","XBSP","BRL" "NI","NISOURCE INC","Nutsbedrijven","Aandelen","741.108,63","0,06","741.108,63","27.479,00","26,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "EDP","EDP ENERGIAS DE PORTUGAL SA","Nutsbedrijven","Aandelen","740.091,94","0,06","740.091,94","193.507,00","3,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "9104","MITSUI OSK LINES LTD","Industrie","Aandelen","735.782,56","0,06","735.782,56","23.600,00","31,18","Japan","Tokyo Stock Exchange","JPY" "AES","AES CORP","Nutsbedrijven","Aandelen","725.820,16","0,06","725.820,16","43.619,00","16,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "028260","SAMSUNG C&T CORP","Industrie","Aandelen","709.696,39","0,05","709.696,39","5.938,00","119,52","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "OTEX","OPEN TEXT CORP","IT","Aandelen","696.317,89","0,05","696.317,89","17.667,00","39,41","Canada","Toronto Stock Exchange","CAD" "ENX","EURONEXT NV","Financiële waarden","Aandelen","677.603,13","0,05","677.603,13","7.031,00","96,37","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CIMB","CIMB GROUP HOLDINGS","Financiële waarden","Aandelen","669.692,80","0,05","669.692,80","486.300,00","1,38","Maleisië","Bursa Malaysia","MYR" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","664.577,63","0,05","664.577,63","29.200,00","22,76","Japan","Tokyo Stock Exchange","JPY" "2892","FIRST FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","660.401,48","0,05","660.401,48","757.490,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","658.576,68","0,05","658.576,68","10.512,00","62,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "WPP","WPP PLC","Communicatie","Aandelen","654.281,07","0,05","654.281,07","69.900,00","9,36","Verenigd Koninkrijk","London Stock Exchange","GBP" "4911","SHISEIDO LTD","Basis-consumentengoederen","Aandelen","652.061,88","0,05","652.061,88","24.600,00","26,51","Japan","Tokyo Stock Exchange","JPY" "3","HONG KONG AND CHINA GAS LTD","Nutsbedrijven","Aandelen","649.061,14","0,05","649.061,14","819.000,00","0,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZB3","SUZANO SA","Materialen","Aandelen","641.687,32","0,05","641.687,32","50.854,00","12,62","Brazilië","XBSP","BRL" "HINDALCO","HINDALCO INDUSTRIES LTD","Materialen","Aandelen","638.195,56","0,05","638.195,56","95.151,00","6,71","India","National Stock Exchange Of India","INR" "SRG","SNAM","Nutsbedrijven","Aandelen","636.184,47","0,05","636.184,47","133.890,00","4,75","Italië","Borsa Italiana","EUR" "AAL","AMERICAN AIRLINES GROUP INC","Industrie","Aandelen","635.189,16","0,05","635.189,16","42.573,00","14,92","Verenigde Staten","NASDAQ","USD" "7272","YAMAHA MOTOR LTD","Luxe-consumentengoederen","Aandelen","629.694,23","0,05","629.694,23","68.400,00","9,21","Japan","Tokyo Stock Exchange","JPY" "JLL","JONES LANG LASALLE INC","Vastgoed","Aandelen","623.964,72","0,05","623.964,72","3.273,00","190,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "CIPLA","CIPLA LTD","Gezondheidszorg","Aandelen","622.828,94","0,05","622.828,94","35.236,00","17,68","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materialen","Aandelen","622.884,56","0,05","622.884,56","827.580,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financiële waarden","Aandelen","615.542,90","0,05","615.542,90","149.714,00","4,11","Australië","Asx - All Markets","AUD" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","614.645,12","0,05","614.645,12","35.778,00","17,18","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TECHM","TECH MAHINDRA LTD","IT","Aandelen","614.123,80","0,05","614.123,80","40.779,00","15,06","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL LTD","Materialen","Aandelen","613.036,03","0,05","613.036,03","62.125,00","9,87","India","National Stock Exchange Of India","INR" "STN","STANTEC INC","Industrie","Aandelen","610.579,39","0,05","610.579,39","7.227,00","84,49","Canada","Toronto Stock Exchange","CAD" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","605.184,18","0,05","605.184,18","39.778,00","15,21","Italië","Borsa Italiana","EUR" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gezondheidszorg","Aandelen","602.907,12","0,05","602.907,12","37.924,00","15,90","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "DRREDDY","DR REDDYS LABORATORIES LTD","Gezondheidszorg","Aandelen","601.985,55","0,05","601.985,55","8.173,00","73,66","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","IT","Aandelen","596.568,59","0,05","596.568,59","292.500,00","2,04","Thailand","Stock Exchange Of Thailand","THB" "9613","NTT DATA GROUP CORP","IT","Aandelen","596.571,23","0,05","596.571,23","37.100,00","16,08","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Luxe-consumentengoederen","Aandelen","594.511,78","0,05","594.511,78","40.757,00","14,59","Zweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","594.128,22","0,05","594.128,22","548.671,00","108,28","Europese Unie","-","EUR" "7936","ASICS CORP","Luxe-consumentengoederen","Aandelen","594.004,68","0,05","594.004,68","12.682,00","46,84","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","591.366,43","0,05","591.366,43","44.962,00","13,15","Verenigd Koninkrijk","London Stock Exchange","GBP" "BXP","BOSTON PROPERTIES REIT INC","Vastgoed","Aandelen","588.165,17","0,04","588.165,17","9.631,00","61,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "5871","CHAILEASE HOLDING LTD","Financiële waarden","Aandelen","587.444,16","0,04","587.444,16","108.906,00","5,39","Taiwan","Taiwan Stock Exchange","TWD" "ANTO","ANTOFAGASTA PLC","Materialen","Aandelen","581.922,81","0,04","581.922,81","23.314,00","24,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","581.620,39","0,04","581.620,39","13.428,00","43,31","Spanje","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","579.600,82","0,04","579.600,82","19.055,00","30,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAB","BANCO DE SABADELL SA","Financiële waarden","Aandelen","577.045,35","0,04","577.045,35","367.134,00","1,57","Spanje","Bolsa De Madrid","EUR" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Nutsbedrijven","Aandelen","572.572,04","0,04","572.572,04","67.343,00","8,50","Brazilië","XBSP","BRL" "2301","LITE ON TECHNOLOGY CORP","IT","Aandelen","568.111,38","0,04","568.111,38","150.335,00","3,78","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financiële waarden","Aandelen","565.857,56","0,04","565.857,56","690.000,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Liquide middelen en/of derivaten","Liquiditeiten","564.066,38","0,04","564.066,38","755.595.126,00","0,07","Zuid-Korea","-","KRW" "6869","SYSMEX CORP","Gezondheidszorg","Aandelen","560.960,52","0,04","560.960,52","10.600,00","52,92","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialen","Aandelen","560.289,47","0,04","560.289,47","90.700,00","6,18","Japan","Tokyo Stock Exchange","JPY" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","559.039,03","0,04","559.039,03","42.937,00","13,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financiële waarden","Aandelen","547.395,27","0,04","547.395,27","806.226,00","0,68","Taiwan","Taiwan Stock Exchange","TWD" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","539.215,98","0,04","539.215,98","824.931,00","65,37","Australië","-","AUD" "7911","TOPPAN HOLDINGS INC","Industrie","Aandelen","539.174,72","0,04","539.174,72","21.900,00","24,62","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","537.974,73","0,04","537.974,73","32.600,00","16,50","Japan","Tokyo Stock Exchange","JPY" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financiële waarden","Aandelen","536.373,63","0,04","536.373,63","20.235,00","26,51","Verenigd Koninkrijk","London Stock Exchange","GBP" "BN4","KEPPEL LTD","Industrie","Aandelen","533.995,10","0,04","533.995,10","96.600,00","5,53","Singapore","Singapore Exchange","SGD" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","532.409,73","0,04","532.409,73","12.830,00","41,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "066570","LG ELECTRONICS INC","Luxe-consumentengoederen","Aandelen","530.555,49","0,04","530.555,49","7.342,00","72,26","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "3402","TORAY INDUSTRIES INC","Materialen","Aandelen","529.504,04","0,04","529.504,04","109.100,00","4,85","Japan","Tokyo Stock Exchange","JPY" "WIPRO","WIPRO LTD","IT","Aandelen","529.146,37","0,04","529.146,37","91.848,00","5,76","India","National Stock Exchange Of India","INR" "ETSY","ETSY INC","Luxe-consumentengoederen","Aandelen","517.188,00","0,04","517.188,00","7.860,00","65,80","Verenigde Staten","NASDAQ","USD" "VOYA","VOYA FINANCIAL INC","Financiële waarden","Aandelen","515.595,24","0,04","515.595,24","7.188,00","71,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "PTT.R","PTT NON-VOTING DR PCL","Energie","Aandelen","513.268,10","0,04","513.268,10","555.900,00","0,92","Thailand","Stock Exchange Of Thailand","THB" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Nutsbedrijven","Aandelen","512.230,41","0,04","512.230,41","420.000,00","1,22","Thailand","Stock Exchange Of Thailand","THB" "AKRBP","AKER BP","Energie","Aandelen","510.545,74","0,04","510.545,74","20.172,00","25,31","Noorwegen","Oslo Bors Asa","NOK" "F34","WILMAR INTERNATIONAL LTD","Basis-consumentengoederen","Aandelen","507.701,91","0,04","507.701,91","199.800,00","2,54","Singapore","Singapore Exchange","SGD" "DVA","DAVITA INC","Gezondheidszorg","Aandelen","505.564,50","0,04","505.564,50","3.738,00","135,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "WRT1V","WARTSILA","Industrie","Aandelen","504.762,30","0,04","504.762,30","32.371,00","15,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financiële waarden","Aandelen","502.273,65","0,04","502.273,65","1.120.000,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "SIGN","SIG GROUP N AG","Materialen","Aandelen","501.917,35","0,04","501.917,35","22.933,00","21,89","Zwitserland","SIX Swiss Exchange","CHF" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financiële waarden","Aandelen","499.936,55","0,04","499.936,55","2.126,00","235,15","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "SGP","STOCKLAND STAPLED UNITS LTD","Vastgoed","Aandelen","499.223,83","0,04","499.223,83","161.811,00","3,09","Australië","Asx - All Markets","AUD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrie","Aandelen","493.138,57","0,04","493.138,57","277.400,00","1,78","Thailand","Stock Exchange Of Thailand","THB" "316140","WOORI FINANCIAL GROUP INC","Financiële waarden","Aandelen","492.073,01","0,04","492.073,01","43.595,00","11,29","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","485.853,68","0,04","485.853,68","29.230,00","16,62","Nederland","Euronext Amsterdam","EUR" "6645","OMRON CORP","IT","Aandelen","484.251,08","0,04","484.251,08","13.400,00","36,14","Japan","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD CORP","Materialen","Aandelen","479.406,38","0,04","479.406,38","84.169,00","5,70","Canada","Toronto Stock Exchange","CAD" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","471.169,17","0,04","471.169,17","28.664,00","16,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CPALL.R","CP ALL NON-VOTING DR PCL","Basis-consumentengoederen","Aandelen","467.334,80","0,04","467.334,80","309.700,00","1,51","Thailand","Stock Exchange Of Thailand","THB" "2897","NISSIN FOODS HOLDINGS LTD","Basis-consumentengoederen","Aandelen","466.203,78","0,04","466.203,78","16.500,00","28,25","Japan","Tokyo Stock Exchange","JPY" "2887","TAISHIN FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","465.752,49","0,04","465.752,49","822.795,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","463.549,73","0,04","463.549,73","9.635,00","48,11","Nederland","Euronext Amsterdam","EUR" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","458.827,41","0,04","458.827,41","5.282,00","86,87","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","453.911,25","0,03","453.911,25","12.042,00","37,69","Duitsland","Xetra","EUR" "4689","LY CORP","Communicatie","Aandelen","449.075,44","0,03","449.075,44","174.100,00","2,58","Japan","Tokyo Stock Exchange","JPY" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","440.215,37","0,03","440.215,37","13.888,00","31,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "5876","SHANGHAI COMMERCIAL LTD","Financiële waarden","Aandelen","439.551,64","0,03","439.551,64","296.321,00","1,48","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communicatie","Aandelen","436.753,26","0,03","436.753,26","77.300,00","5,65","Thailand","Stock Exchange Of Thailand","THB" "SMDS","SMITH (DS) PLC","Materialen","Aandelen","436.525,64","0,03","436.525,64","96.072,00","4,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "REA","REA GROUP LTD","Communicatie","Aandelen","433.087,32","0,03","433.087,32","3.562,00","121,59","Australië","Asx - All Markets","AUD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrie","Aandelen","432.679,07","0,03","432.679,07","9.330,00","46,38","Chili","Santiago Stock Exchange","CLP" "8069","E INK HOLDINGS INC","IT","Aandelen","431.837,43","0,03","431.837,43","60.000,00","7,20","Taiwan","Gretai Securities Market","TWD" "RXL","REXEL SA","Industrie","Aandelen","429.837,31","0,03","429.837,31","15.878,00","27,07","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "5334","NITERRA LTD","Luxe-consumentengoederen","Aandelen","427.661,05","0,03","427.661,05","12.600,00","33,94","Japan","Tokyo Stock Exchange","JPY" "GF","GEORG FISCHER AG","Industrie","Aandelen","422.159,83","0,03","422.159,83","5.655,00","74,65","Zwitserland","SIX Swiss Exchange","CHF" "ABG","ABSA GROUP LTD","Financiële waarden","Aandelen","417.771,99","0,03","417.771,99","54.186,00","7,71","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","417.008,34","0,03","417.008,34","376.496,00","110,76","Zwitserland","-","CHF" "4062","IBIDEN LTD","IT","Aandelen","414.943,43","0,03","414.943,43","9.600,00","43,22","Japan","Tokyo Stock Exchange","JPY" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","411.387,35","0,03","411.387,35","22.661,00","18,15","Spanje","Bolsa De Madrid","EUR" "TEP","TELEPERFORMANCE","Industrie","Aandelen","410.611,61","0,03","410.611,61","4.178,00","98,28","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GIL","GILDAN ACTIVEWEAR INC","Luxe-consumentengoederen","Aandelen","410.208,30","0,03","410.208,30","11.179,00","36,69","Canada","Toronto Stock Exchange","CAD" "2269","WUXI BIOLOGICS CAYMAN INC","Gezondheidszorg","Aandelen","408.188,36","0,03","408.188,36","235.500,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","MEIJI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","408.246,20","0,03","408.246,20","18.000,00","22,68","Japan","Tokyo Stock Exchange","JPY" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","406.019,86","0,03","406.019,86","48.966,00","8,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "2395","ADVANTECH LTD","IT","Aandelen","405.933,45","0,03","405.933,45","32.000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "WHR","WHIRLPOOL CORP","Luxe-consumentengoederen","Aandelen","405.262,53","0,03","405.262,53","3.611,00","112,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gezondheidszorg","Aandelen","403.924,05","0,03","403.924,05","15.955,00","25,32","Zweden","Nasdaq Omx Nordic","SEK" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","402.484,18","0,03","402.484,18","32.167,00","12,51","Italië","Borsa Italiana","EUR" "AKE","ARKEMA SA","Materialen","Aandelen","400.050,36","0,03","400.050,36","3.858,00","103,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "1911","SUMITOMO FORESTRY LTD","Luxe-consumentengoederen","Aandelen","398.249,83","0,03","398.249,83","13.300,00","29,94","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","398.277,43","0,03","398.277,43","7.128,00","55,87","Nederland","Euronext Amsterdam","EUR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energie","Aandelen","397.866,74","0,03","397.866,74","95.600,00","4,16","Thailand","Stock Exchange Of Thailand","THB" "6841","YOKOGAWA ELECTRIC CORP","IT","Aandelen","396.971,34","0,03","396.971,34","17.100,00","23,21","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrie","Aandelen","396.058,93","0,03","396.058,93","9.321,00","42,49","Duitsland","Xetra","EUR" "2768","SOJITZ CORP","Industrie","Aandelen","391.275,13","0,03","391.275,13","14.580,00","26,84","Japan","Tokyo Stock Exchange","JPY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communicatie","Aandelen","390.787,65","0,03","390.787,65","21.531,00","18,15","China","NASDAQ","USD" "4183","MITSUI CHEMICALS INC","Materialen","Aandelen","387.940,76","0,03","387.940,76","13.200,00","29,39","Japan","Tokyo Stock Exchange","JPY" "CAST","CASTELLUM","Vastgoed","Aandelen","386.620,39","0,03","386.620,39","29.254,00","13,22","Zweden","Nasdaq Omx Nordic","SEK" "OMV","OMV AG","Energie","Aandelen","384.706,21","0,03","384.706,21","8.203,00","46,90","Oostenrijk","Wiener Boerse Ag","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","383.856,32","0,03","383.856,32","303.960,00","126,28","Verenigd Koninkrijk","-","GBP" "TWD","TWD CASH","Liquide middelen en/of derivaten","Liquiditeiten","382.913,13","0,03","382.913,13","12.209.951,00","3,14","Taiwan","-","TWD" "4204","SEKISUI CHEMICAL LTD","Luxe-consumentengoederen","Aandelen","382.900,02","0,03","382.900,02","25.900,00","14,78","Japan","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","Vastgoed","Aandelen","382.204,66","0,03","382.204,66","130.228,00","2,93","Australië","Asx - All Markets","AUD" "66","MTR CORPORATION CORP LTD","Industrie","Aandelen","379.382,74","0,03","379.382,74","113.500,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","377.992,08","0,03","377.992,08","212.961,00","1,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "4021","NISSAN CHEMICAL CORP","Materialen","Aandelen","375.624,24","0,03","375.624,24","9.700,00","38,72","Japan","Tokyo Stock Exchange","JPY" "034020","DOOSAN ENERBILITY LTD","Industrie","Aandelen","375.368,27","0,03","375.368,27","29.217,00","12,85","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "NEXI","NEXI","Financiële waarden","Aandelen","372.047,93","0,03","372.047,93","57.436,00","6,48","Italië","Borsa Italiana","EUR" "034730","SK LTD","Industrie","Aandelen","369.050,50","0,03","369.050,50","2.624,00","140,64","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "4324","DENTSU GROUP INC","Communicatie","Aandelen","364.557,84","0,03","364.557,84","13.300,00","27,41","Japan","Tokyo Stock Exchange","JPY" "009150","SAMSUNG ELECTRO MECHANICS LTD","IT","Aandelen","357.575,08","0,03","357.575,08","3.283,00","108,92","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "BKT","BANKINTER SA","Financiële waarden","Aandelen","356.435,88","0,03","356.435,88","49.012,00","7,27","Spanje","Bolsa De Madrid","EUR" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","353.415,82","0,03","353.415,82","1.763.686,00","20,04","Brazilië","-","BRL" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","353.249,37","0,03","353.249,37","22.947,00","15,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "RAIL3","RUMO SA","Industrie","Aandelen","352.720,21","0,03","352.720,21","79.756,00","4,42","Brazilië","XBSP","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Basis-consumentengoederen","Aandelen","352.476,12","0,03","352.476,12","36.827,00","9,57","Mexico","Bolsa Mexicana De Valores","MXN" "GPS","GAP INC","Luxe-consumentengoederen","Aandelen","351.378,72","0,03","351.378,72","12.676,00","27,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Vastgoed","Aandelen","348.607,89","0,03","348.607,89","68.375,00","5,10","Australië","Asx - All Markets","AUD" "018260","SAMSUNG SDS LTD","IT","Aandelen","343.821,13","0,03","343.821,13","2.893,00","118,85","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "VBBR3","VIBRA ENERGIA SA","Luxe-consumentengoederen","Aandelen","342.403,96","0,03","342.403,96","68.077,00","5,03","Brazilië","XBSP","BRL" "NED","NEDBANK GROUP LTD","Financiële waarden","Aandelen","341.998,56","0,03","341.998,56","28.284,00","12,09","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "AC*","ARCA CONTINENTAL","Basis-consumentengoederen","Aandelen","332.877,58","0,03","332.877,58","30.263,00","11,00","Mexico","Bolsa Mexicana De Valores","MXN" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","318.320,22","0,02","318.320,22","2.322,00","137,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "2912","PRESIDENT CHAIN STORE CORP","Basis-consumentengoederen","Aandelen","316.994,39","0,02","316.994,39","38.000,00","8,34","Taiwan","Taiwan Stock Exchange","TWD" "STB","STOREBRAND","Financiële waarden","Aandelen","315.824,06","0,02","315.824,06","34.105,00","9,26","Noorwegen","Oslo Bors Asa","NOK" "NTGY","NATURGY ENERGY SA","Nutsbedrijven","Aandelen","314.242,25","0,02","314.242,25","14.481,00","21,70","Spanje","Bolsa De Madrid","EUR" "VCX","VICINITY CENTRES","Vastgoed","Aandelen","312.827,61","0,02","312.827,61","227.898,00","1,37","Australië","Asx - All Markets","AUD" "7752","RICOH LTD","IT","Aandelen","311.621,53","0,02","311.621,53","34.900,00","8,93","Japan","Tokyo Stock Exchange","JPY" "3481","INNOLUX CORP","IT","Aandelen","304.471,44","0,02","304.471,44","638.729,00","0,48","Taiwan","Taiwan Stock Exchange","TWD" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","304.506,00","0,02","304.506,00","10.766,00","28,28","België","Nyse Euronext - Euronext Brussels","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","303.466,66","0,02","303.466,66","2.783,00","109,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","303.024,74","0,02","303.024,74","6.784,00","44,67","Duitsland","Xetra","EUR" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","300.202,96","0,02","300.202,96","16.039,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VALMT","VALMET","Industrie","Aandelen","296.532,19","0,02","296.532,19","11.540,00","25,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3283","NIPPON PROLOGIS REIT INC","Vastgoed","Aandelen","291.532,80","0,02","291.532,80","160,00","1.822,08","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","IT","Aandelen","290.138,23","0,02","290.138,23","3.951,00","73,43","Zwitserland","SIX Swiss Exchange","CHF" "KLBN11","KLABIN UNITS SA","Materialen","Aandelen","289.305,35","0,02","289.305,35","58.689,00","4,93","Brazilië","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Nutsbedrijven","Aandelen","287.164,33","0,02","287.164,33","114.921,00","2,50","Brazilië","XBSP","BRL" "RS1","RS GROUP PLC","Industrie","Aandelen","285.852,77","0,02","285.852,77","30.847,00","9,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "SOL","SASOL LTD","Materialen","Aandelen","279.813,10","0,02","279.813,10","37.607,00","7,44","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "INVP","INVESTEC PLC","Financiële waarden","Aandelen","279.645,93","0,02","279.645,93","42.147,00","6,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "2409","AUO CORP","IT","Aandelen","278.479,00","0,02","278.479,00","490.600,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "9CI","CAPITALAND INVESTMENT LTD","Vastgoed","Aandelen","278.499,15","0,02","278.499,15","136.800,00","2,04","Singapore","Singapore Exchange","SGD" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Vastgoed","Aandelen","276.272,10","0,02","276.272,10","166.577,00","1,66","Mexico","Bolsa Mexicana De Valores","MXN" "PCHEM","PETRONAS CHEMICALS GROUP","Materialen","Aandelen","271.463,56","0,02","271.463,56","187.600,00","1,45","Maleisië","Bursa Malaysia","MYR" "AQN","ALGONQUIN POWER UTILITIES CORP","Nutsbedrijven","Aandelen","270.567,14","0,02","270.567,14","44.890,00","6,03","Canada","Toronto Stock Exchange","CAD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financiële waarden","Aandelen","269.476,59","0,02","269.476,59","467.000,00","0,58","Taiwan","Taiwan Stock Exchange","TWD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Luxe-consumentengoederen","Aandelen","266.346,63","0,02","266.346,63","16.533,00","16,11","China","New York Stock Exchange Inc.","USD" "JMAT","JOHNSON MATTHEY PLC","Materialen","Aandelen","265.976,61","0,02","265.976,61","11.601,00","22,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "83","SINO LAND LTD","Vastgoed","Aandelen","265.708,84","0,02","265.708,84","256.000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","265.274,97","0,02","265.274,97","2.210,00","120,03","Spanje","Bolsa De Madrid","EUR" "KRC","KILROY REALTY REIT CORP","Vastgoed","Aandelen","264.072,90","0,02","264.072,90","7.397,00","35,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "CEN","CONTACT ENERGY LTD","Nutsbedrijven","Aandelen","263.059,01","0,02","263.059,01","51.309,00","5,13","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financiële waarden","Aandelen","262.867,77","0,02","262.867,77","76.300,00","3,45","Thailand","Stock Exchange Of Thailand","THB" "EDPR","EDP RENOVAVEIS SA","Nutsbedrijven","Aandelen","262.775,73","0,02","262.775,73","19.344,00","13,58","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PSK","PRAIRIESKY ROYALTY LTD","Energie","Aandelen","262.489,60","0,02","262.489,60","13.856,00","18,94","Canada","Toronto Stock Exchange","CAD" "MAN","MANPOWER INC","Industrie","Aandelen","259.285,95","0,02","259.285,95","3.465,00","74,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrie","Aandelen","257.998,11","0,02","257.998,11","17.519,00","14,73","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "9202","ANA HOLDINGS INC","Industrie","Aandelen","256.202,87","0,02","256.202,87","12.144,00","21,10","Japan","Tokyo Stock Exchange","JPY" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","254.417,25","0,02","254.417,25","1.004.035,00","0,25","Taiwan","Taiwan Stock Exchange","TWD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Gezondheidszorg","Aandelen","253.621,34","0,02","253.621,34","5.579,00","45,46","Verenigde Staten","NASDAQ","USD" "LIGHT","SIGNIFY NV","Industrie","Aandelen","251.022,35","0,02","251.022,35","8.291,00","30,28","Nederland","Euronext Amsterdam","EUR" "SFZN","SIEGFRIED HOLDING AG","Gezondheidszorg","Aandelen","249.913,61","0,02","249.913,61","247,00","1.011,80","Zwitserland","SIX Swiss Exchange","CHF" "MOL","MOL HUNGARIAN OIL AND GAS","Energie","Aandelen","249.023,69","0,02","249.023,69","31.153,00","7,99","Hongarije","Budapest Stock Exchange","HUF" "IG","ITALGAS","Nutsbedrijven","Aandelen","247.406,58","0,02","247.406,58","42.786,00","5,78","Italië","Borsa Italiana","EUR" "5332","TOTO LTD","Industrie","Aandelen","246.990,14","0,02","246.990,14","9.000,00","27,44","Japan","Tokyo Stock Exchange","JPY" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gezondheidszorg","Aandelen","243.898,57","0,02","243.898,57","310.500,00","0,79","Thailand","Stock Exchange Of Thailand","THB" "MEL","MERIDIAN ENERGY LTD","Nutsbedrijven","Aandelen","243.496,38","0,02","243.496,38","69.251,00","3,52","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Vastgoed","Aandelen","242.490,06","0,02","242.490,06","27.318,00","8,88","Australië","Asx - All Markets","AUD" "IPL","INCITEC PIVOT LTD","Materialen","Aandelen","241.538,76","0,02","241.538,76","126.549,00","1,91","Australië","Asx - All Markets","AUD" "BOSS","HUGO BOSS N AG","Luxe-consumentengoederen","Aandelen","239.626,04","0,02","239.626,04","4.098,00","58,47","Duitsland","Xetra","EUR" "PIIND","P.I. INDUSTRIES LTD","Materialen","Aandelen","238.703,06","0,02","238.703,06","5.238,00","45,57","India","National Stock Exchange Of India","INR" "5938","LIXIL CORP","Industrie","Aandelen","236.733,85","0,02","236.733,85","18.700,00","12,66","Japan","Tokyo Stock Exchange","JPY" "1605","WALSIN LIHWA CORP","Industrie","Aandelen","234.148,71","0,02","234.148,71","197.000,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "12","HENDERSON LAND DEVELOPMENT LTD","Vastgoed","Aandelen","231.245,13","0,02","231.245,13","79.000,00","2,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRL","MERLIN PROPERTIES REIT SA","Vastgoed","Aandelen","228.275,72","0,02","228.275,72","21.733,00","10,50","Spanje","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","222.832,78","0,02","222.832,78","18.219,00","12,23","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","219.300,40","0,02","219.300,40","120.135,00","1,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Luxe-consumentengoederen","Aandelen","219.052,32","0,02","219.052,32","149.800,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5333","NGK INSULATORS LTD","Industrie","Aandelen","216.723,62","0,02","216.723,62","16.100,00","13,46","Japan","Tokyo Stock Exchange","JPY" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financiële waarden","Aandelen","214.214,22","0,02","214.214,22","8.014,00","26,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","213.850,97","0,02","213.850,97","21.800,00","9,81","Japan","Tokyo Stock Exchange","JPY" "7731","NIKON CORP","Luxe-consumentengoederen","Aandelen","206.390,14","0,02","206.390,14","20.100,00","10,27","Japan","Tokyo Stock Exchange","JPY" "CLVT","CLARIVATE PLC","Industrie","Aandelen","206.393,46","0,02","206.393,46","28.119,00","7,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "VEDL","VEDANTA LTD","Materialen","Aandelen","205.425,25","0,02","205.425,25","63.713,00","3,22","India","National Stock Exchange Of India","INR" "MARICO","MARICO LTD","Basis-consumentengoederen","Aandelen","201.013,59","0,02","201.013,59","33.718,00","5,96","India","National Stock Exchange Of India","INR" "016360","SAMSUNG SECURITIES LTD","Financiële waarden","Aandelen","198.947,97","0,02","198.947,97","6.445,00","30,87","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Luxe-consumentengoederen","Aandelen","198.403,12","0,02","198.403,12","4.841,00","40,98","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "1972","SWIRE PROPERTIES LTD","Vastgoed","Aandelen","197.473,70","0,02","197.473,70","95.600,00","2,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrie","Aandelen","197.182,11","0,02","197.182,11","1.441,00","136,84","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "CLN","CLARIANT AG","Materialen","Aandelen","196.112,58","0,01","196.112,58","14.706,00","13,34","Zwitserland","SIX Swiss Exchange","CHF" "010950","S-OIL CORP","Energie","Aandelen","195.128,81","0,01","195.128,81","3.292,00","59,27","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Luxe-consumentengoederen","Aandelen","192.327,57","0,01","192.327,57","192.500,00","1,00","Thailand","Stock Exchange Of Thailand","THB" "FALABELLA","FALABELLA SACI SA","Luxe-consumentengoederen","Aandelen","192.121,70","0,01","192.121,70","75.369,00","2,55","Chili","Santiago Stock Exchange","CLP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrie","Aandelen","190.270,80","0,01","190.270,80","65.394,00","2,91","Verenigd Koninkrijk","London Stock Exchange","GBP" "6446","PHARMAESSENTIA CORP","Gezondheidszorg","Aandelen","189.481,61","0,01","189.481,61","19.000,00","9,97","Taiwan","Taiwan Stock Exchange","TWD" "H78","HONGKONG LAND HOLDINGS LTD","Vastgoed","Aandelen","184.140,00","0,01","184.140,00","59.400,00","3,10","Hong Kong","Singapore Exchange","USD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","IT","Aandelen","181.478,35","0,01","181.478,35","68.000,00","2,67","Taiwan","Gretai Securities Market","TWD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Vastgoed","Aandelen","181.249,91","0,01","181.249,91","104.800,00","1,73","Thailand","Stock Exchange Of Thailand","THB" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","180.742,39","0,01","180.742,39","8.516,00","21,22","Nederland","Euronext Amsterdam","EUR" "KSS","KOHLS CORP","Luxe-consumentengoederen","Aandelen","178.419,20","0,01","178.419,20","6.784,00","26,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "BSANTANDER","BANCO SANTANDER CHILE","Financiële waarden","Aandelen","178.252,38","0,01","178.252,38","3.634.411,00","0,05","Chili","Santiago Stock Exchange","CLP" "BZFUT","CASH COLLATERAL USD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","177.510,00","0,01","177.510,00","177.510,00","100,00","Verenigde Staten","-","USD" "SBMO","SBM OFFSHORE NV","Energie","Aandelen","177.102,93","0,01","177.102,93","11.164,00","15,86","Nederland","Euronext Amsterdam","EUR" "8252","MARUI GROUP LTD","Financiële waarden","Aandelen","176.764,19","0,01","176.764,19","10.800,00","16,37","Japan","Tokyo Stock Exchange","JPY" "HOT","HOCHTIEF AG","Industrie","Aandelen","175.967,46","0,01","175.967,46","1.480,00","118,90","Duitsland","Xetra","EUR" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","173.482,39","0,01","173.482,39","19.293,00","8,99","Spanje","Bolsa De Madrid","EUR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materialen","Aandelen","170.120,42","0,01","170.120,42","4.111,00","41,38","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "UPL","UPL LTD","Materialen","Aandelen","169.874,88","0,01","169.874,88","30.402,00","5,59","India","National Stock Exchange Of India","INR" "ENELAM","ENEL AMERICAS SA","Nutsbedrijven","Aandelen","169.719,76","0,01","169.719,76","1.762.638,00","0,10","Chili","Santiago Stock Exchange","CLP" "6952","CASIO COMPUTER LTD","Luxe-consumentengoederen","Aandelen","169.697,20","0,01","169.697,20","20.073,00","8,45","Japan","Tokyo Stock Exchange","JPY" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Financiële waarden","Aandelen","168.958,35","0,01","168.958,35","4.815,00","35,09","Colombia","New York Stock Exchange Inc.","USD" "006800","DAEWOO SECURITIES","Financiële waarden","Aandelen","167.973,87","0,01","167.973,87","26.915,00","6,24","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "HER","HERA","Nutsbedrijven","Aandelen","167.772,17","0,01","167.772,17","47.352,00","3,54","Italië","Borsa Italiana","EUR" "051900","LG H & H LTD","Basis-consumentengoederen","Aandelen","167.369,64","0,01","167.369,64","590,00","283,68","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","165.229,43","0,01","165.229,43","25.046.303,00","0,66","Japan","-","JPY" "101","HANG LUNG PROPERTIES LTD","Vastgoed","Aandelen","164.860,50","0,01","164.860,50","160.019,00","1,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","162.736,71","0,01","162.736,71","1.721.445,00","9,45","Zweden","-","SEK" "9201","JAPAN AIRLINES LTD","Industrie","Aandelen","162.727,18","0,01","162.727,18","8.500,00","19,14","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communicatie","Aandelen","162.562,49","0,01","162.562,49","659.309,00","0,25","Italië","Borsa Italiana","EUR" "LREN3","LOJAS RENNER SA","Luxe-consumentengoederen","Aandelen","161.702,67","0,01","161.702,67","52.062,00","3,11","Brazilië","XBSP","BRL" "036570","NCSOFT CORP","Communicatie","Aandelen","159.934,31","0,01","159.934,31","1.030,00","155,28","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "6471","NSK LTD","Industrie","Aandelen","159.829,14","0,01","159.829,14","27.800,00","5,75","Japan","Tokyo Stock Exchange","JPY" "SPM","SAIPEM","Energie","Aandelen","159.017,17","0,01","159.017,17","65.325,00","2,43","Italië","Borsa Italiana","EUR" "COV","COVIVIO SA","Vastgoed","Aandelen","156.345,95","0,01","156.345,95","3.158,00","49,51","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Basis-consumentengoederen","Aandelen","156.450,08","0,01","156.450,08","308.500,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "MF","WENDEL","Financiële waarden","Aandelen","156.050,16","0,01","156.050,16","1.538,00","101,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materialen","Aandelen","155.878,18","0,01","155.878,18","146.900,00","1,06","Thailand","Stock Exchange Of Thailand","THB" "PLX","PLUXEE NV","Industrie","Aandelen","154.772,75","0,01","154.772,75","5.282,00","29,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IVG","IVECO GROUP NV","Industrie","Aandelen","154.282,22","0,01","154.282,22","10.148,00","15,20","Italië","Borsa Italiana","EUR" "2408","NANYA TECHNOLOGY CORP","IT","Aandelen","153.767,99","0,01","153.767,99","72.000,00","2,14","Taiwan","Taiwan Stock Exchange","TWD" "RDF","REDEFINE PROPERTIES LTD","Vastgoed","Aandelen","152.848,13","0,01","152.848,13","715.205,00","0,21","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "FR","VALEO","Luxe-consumentengoederen","Aandelen","152.082,96","0,01","152.082,96","12.181,00","12,49","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "4631","DIC CORP","Materialen","Aandelen","150.916,65","0,01","150.916,65","7.700,00","19,60","Japan","Tokyo Stock Exchange","JPY" "COPEC","EMPRESAS COPEC SA","Energie","Aandelen","150.568,44","0,01","150.568,44","21.283,00","7,07","Chili","Santiago Stock Exchange","CLP" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materialen","Aandelen","150.022,74","0,01","150.022,74","224.000,00","0,67","Thailand","Stock Exchange Of Thailand","THB" "GRUPOARGOS","INVERSIONES ARGOS SA","Materialen","Aandelen","149.797,40","0,01","149.797,40","37.854,00","3,96","Colombia","Bolsa De Valores De Colombia","COP" "VET","VERMILION ENERGY INC","Energie","Aandelen","148.902,46","0,01","148.902,46","12.583,00","11,83","Canada","Toronto Stock Exchange","CAD" "TOP.R","THAI OIL NON-VOTING DR PCL","Energie","Aandelen","144.743,31","0,01","144.743,31","89.011,00","1,63","Thailand","Stock Exchange Of Thailand","THB" "C09","CITY DEVELOPMENTS LTD","Vastgoed","Aandelen","144.304,93","0,01","144.304,93","33.200,00","4,35","Singapore","Singapore Exchange","SGD" "MAP","MAPFRE SA","Financiële waarden","Aandelen","142.550,13","0,01","142.550,13","56.694,00","2,51","Spanje","Bolsa De Madrid","EUR" "097950","CJ CHEILJEDANG CORP","Basis-consumentengoederen","Aandelen","142.264,19","0,01","142.264,19","646,00","220,22","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "EXX","EXXARO RESOURCES LTD","Energie","Aandelen","142.296,17","0,01","142.296,17","15.703,00","9,06","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "LXS","LANXESS AG","Materialen","Aandelen","142.033,10","0,01","142.033,10","5.205,00","27,29","Duitsland","Xetra","EUR" "SMWH","WH SMITH PLC","Luxe-consumentengoederen","Aandelen","138.222,38","0,01","138.222,38","8.531,00","16,20","Verenigd Koninkrijk","London Stock Exchange","GBP" "034220","LG DISPLAY LTD","IT","Aandelen","138.013,66","0,01","138.013,66","17.055,00","8,09","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "FDR","FLUIDRA SA","Industrie","Aandelen","133.058,53","0,01","133.058,53","5.616,00","23,69","Spanje","Bolsa De Madrid","EUR" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrie","Aandelen","132.363,16","0,01","132.363,16","354.629,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6268","NABTESCO CORP","Industrie","Aandelen","129.065,48","0,01","129.065,48","7.701,00","16,76","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","128.621,25","0,01","128.621,25","886.059,00","14,52","Denemarken","-","DKK" "AF","AIR FRANCE-KLM SA","Industrie","Aandelen","127.504,14","0,01","127.504,14","11.594,00","11,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "2615","WAN HAI LINES LTD","Industrie","Aandelen","127.138,02","0,01","127.138,02","91.000,00","1,40","Taiwan","Taiwan Stock Exchange","TWD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrie","Aandelen","126.027,38","0,01","126.027,38","10.500,00","12,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENKAI.E","ENKA INSAAT VE SANAYI A","Industrie","Aandelen","122.850,10","0,01","122.850,10","117.310,00","1,05","Turkije","Istanbul Stock Exchange","TRY" "PIRC","PIRELLI & C","Luxe-consumentengoederen","Aandelen","122.489,40","0,01","122.489,40","20.035,00","6,11","Italië","Borsa Italiana","EUR" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","121.217,22","0,01","121.217,22","7.036,00","17,23","Spanje","Bolsa De Madrid","EUR" "004020","HYUNDAI STEEL","Materialen","Aandelen","117.122,17","0,01","117.122,17","4.820,00","24,30","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financiële waarden","Aandelen","116.448,70","0,01","116.448,70","36.900,00","3,16","Thailand","Stock Exchange Of Thailand","THB" "SLG","SL GREEN REALTY REIT CORP","Vastgoed","Aandelen","115.955,84","0,01","115.955,84","2.288,00","50,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "ELUX B","ELECTROLUX CLASS B","Luxe-consumentengoederen","Aandelen","115.778,94","0,01","115.778,94","12.919,00","8,96","Zweden","Nasdaq Omx Nordic","SEK" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Nutsbedrijven","Aandelen","114.793,63","0,01","114.793,63","119.000,00","0,96","Thailand","Stock Exchange Of Thailand","THB" "BILL","BILLERUD KORSNAS","Materialen","Aandelen","114.769,57","0,01","114.769,57","12.620,00","9,09","Zweden","Nasdaq Omx Nordic","SEK" "LDA","LINEA DIRECTA ASEGURADORA SA","Financiële waarden","Aandelen","112.628,15","0,01","112.628,15","115.825,00","0,97","Spanje","Bolsa De Madrid","EUR" "PHP","PHP CASH","Liquide middelen en/of derivaten","Liquiditeiten","110.561,57","0,01","110.561,57","6.227.933,00","1,78","Filipijnen","-","PHP" "3105","WIN SEMICONDUCTORS CORP","IT","Aandelen","102.800,51","0,01","102.800,51","22.000,00","4,67","Taiwan","Gretai Securities Market","TWD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrie","Aandelen","100.198,20","0,01","100.198,20","4.055,00","24,71","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","98.521,40","0,01","98.521,40","133.708,00","73,68","Canada","-","CAD" "2359","WUXI APPTEC LTD H","Gezondheidszorg","Aandelen","95.940,33","0,01","95.940,33","19.700,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","IT","Aandelen","94.830,95","0,01","94.830,95","663,00","143,03","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "FGP","FIRSTGROUP PLC","Industrie","Aandelen","94.667,58","0,01","94.667,58","40.741,00","2,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "INL","INVESTEC LTD","Financiële waarden","Aandelen","94.555,86","0,01","94.555,86","14.462,00","6,54","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "COP","COP CASH","Liquide middelen en/of derivaten","Liquiditeiten","93.969,28","0,01","93.969,28","363.316.231,00","0,03","Colombia","-","COP" "TYRES","NOKIAN RENKAAT","Luxe-consumentengoederen","Aandelen","93.578,92","0,01","93.578,92","9.836,00","9,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4902","KONICA MINOLTA INC","IT","Aandelen","92.235,78","0,01","92.235,78","28.200,00","3,27","Japan","Tokyo Stock Exchange","JPY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materialen","Aandelen","91.708,12","0,01","91.708,12","13.100,00","7,00","Thailand","Stock Exchange Of Thailand","THB" "PFBCOLOM","BANCOLOMBIA PREF SA","Financiële waarden","Aandelen","87.718,34","0,01","87.718,34","10.321,00","8,50","Colombia","Bolsa De Valores De Colombia","COP" "MMB","LAGARDERE","Communicatie","Aandelen","86.411,43","0,01","86.411,43","3.800,00","22,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","79.702,46","0,01","79.702,46","623.536,00","12,78","Hong Kong","-","HKD" "KLG","WK KELLOGG","Basis-consumentengoederen","Aandelen","75.882,75","0,01","75.882,75","3.975,00","19,09","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNL","POSTNL NV","Industrie","Aandelen","75.299,87","0,01","75.299,87","56.261,00","1,34","Nederland","Euronext Amsterdam","EUR" "THB","THB CASH","Liquide middelen en/of derivaten","Liquiditeiten","74.357,03","0,01","74.357,03","2.697.859,00","2,76","Thailand","-","THB" "GARAN.E","TURKIYE GARANTI BANKASI A","Financiële waarden","Aandelen","70.590,94","0,01","70.590,94","33.066,00","2,13","Turkije","Istanbul Stock Exchange","TRY" "ZAR","ZAR CASH","Liquide middelen en/of derivaten","Liquiditeiten","67.593,19","0,01","67.593,19","1.284.102,00","5,26","Zuid-Afrika","-","ZAR" "AMS","AMS-OSRAM AG","IT","Aandelen","65.461,82","0,00","65.461,82","54.272,00","1,21","Zwitserland","SIX Swiss Exchange","CHF" "TFI","TELEVISION FRANCAISE SA","Communicatie","Aandelen","52.353,12","0,00","52.353,12","5.698,00","9,19","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Vastgoed","Aandelen","51.165,14","0,00","51.165,14","8.374,00","6,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","48.302,71","0,00","48.302,71","3.303,00","14,62","Spanje","Bolsa De Madrid","EUR" "TOPGLOV","TOP GLOVE CORPORATION","Gezondheidszorg","Aandelen","45.656,46","0,00","45.656,46","267.700,00","0,17","Maleisië","Bursa Malaysia","MYR" "MYR","MYR CASH","Liquide middelen en/of derivaten","Liquiditeiten","43.845,55","0,00","43.845,55","206.951,00","21,19","Maleisië","-","MYR" "B4B","METRO AG","Basis-consumentengoederen","Aandelen","38.557,85","0,00","38.557,85","7.258,00","5,31","Duitsland","Xetra","EUR" "VANQ","VANQUIS BANKING GROUP PLC","Financiële waarden","Aandelen","32.012,56","0,00","32.012,56","49.318,00","0,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "NUTRESA","GRUPO NUTRESA SA","Basis-consumentengoederen","Aandelen","29.655,56","0,00","29.655,56","2.498,00","11,87","Colombia","Bolsa De Valores De Colombia","COP" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","24.972,82","0,00","24.972,82","41.549,00","60,10","Nieuw-Zeeland","-","NZD" "INR","INR CASH","Liquide middelen en/of derivaten","Liquiditeiten","24.696,11","0,00","24.696,11","2.056.970,00","1,20","India","-","INR" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","22.383,54","0,00","22.383,54","240.554,00","9,31","Noorwegen","-","NOK" "GRUPOSURA","GRUPO DE INVERSIONES SURAMERICANA","Financiële waarden","Aandelen","22.168,25","0,00","22.168,25","2.812,00","7,88","Colombia","Bolsa De Valores De Colombia","COP" "CLP","CLP CASH","Liquide middelen en/of derivaten","Liquiditeiten","18.961,72","0,00","18.961,72","18.708.202,00","0,10","Chili","-","CLP" "HUF","HUF CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.844,94","0,00","11.844,94","4.332.808,00","0,27","Hongarije","-","HUF" "ATO","ATOS","IT","Aandelen","10.801,50","0,00","10.801,50","5.786,00","1,87","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TRY","TRY CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.816,64","0,00","8.816,64","283.722,00","3,11","Turkije","-","TRY" "VPLAY B","VIAPLAY GROUP CLASS B","Communicatie","Aandelen","8.104,76","0,00","8.104,76","92.186,00","0,09","Zweden","Nasdaq Omx Nordic","SEK" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.907,06","0,00","5.907,06","98.550,00","5,99","Mexico","-","MXN" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.189,48","0,00","1.189,48","1.601,00","74,30","Singapore","-","SGD" "ILS","ILS CASH","Liquide middelen en/of derivaten","Liquiditeiten","205,06","0,00","205,06","751,00","27,30","Israël","-","ILS" "CHF","CHF/USD","Liquide middelen en/of derivaten","FX","161,42","0,00","161,42","-250.000,00","1,00","Verenigde Staten","-","USD" "INTU","INTU PROPERTIES REIT PLC","Vastgoed","Aandelen","0,10","0,00","0,10","8.198,00","0,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "MFSM4","MSCI EAFE INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","5.522.970,00","47,00","2.350,20","-","Ice Futures U.S.","USD"