Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","IT","Aandelen","6.247.838,05","6,92","6.247.838,05","7.122,00","877,26","Nederland","Euronext Amsterdam","EUR" "MC","LVMH","Luxe-consumentengoederen","Aandelen","3.969.031,58","4,39","3.969.031,58","4.878,00","813,66","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aandelen","3.290.790,96","3,64","3.290.790,96","18.447,00","178,39","Duitsland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aandelen","2.369.255,74","2,62","2.369.255,74","38.352,00","61,78","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aandelen","2.327.722,98","2,58","2.327.722,98","13.426,00","173,37","Duitsland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","1.971.677,55","2,18","1.971.677,55","9.613,00","205,11","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financiële waarden","Aandelen","1.881.475,40","2,08","1.881.475,40","6.920,00","271,89","Duitsland","Xetra","EUR" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","1.828.787,93","2,02","1.828.787,93","4.251,00","430,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","1.808.221,38","2,00","1.808.221,38","20.109,00","89,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aandelen","1.761.149,03","1,95","1.761.149,03","10.473,00","168,16","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","1.755.402,87","1,94","1.755.402,87","9.266,00","189,45","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","1.308.138,87","1,45","1.308.138,87","559,00","2.340,14","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","1.258.861,49","1,39","1.258.861,49","285.278,00","4,41","Spanje","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","1.257.111,14","1,39","1.257.111,14","57.256,00","21,96","Duitsland","Xetra","EUR" "SAF","SAFRAN SA","Industrie","Aandelen","1.238.721,84","1,37","1.238.721,84","6.038,00","205,15","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","1.230.536,71","1,36","1.230.536,71","108.157,00","11,38","Spanje","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","1.156.130,45","1,28","1.156.130,45","18.243,00","63,37","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","1.099.646,22","1,22","1.099.646,22","102.901,00","10,69","Spanje","Bolsa De Madrid","EUR" "CS","AXA SA","Financiële waarden","Aandelen","1.086.370,65","1,20","1.086.370,65","31.957,00","33,99","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","1.076.719,06","1,19","1.076.719,06","5.211,00","206,62","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","1.063.914,87","1,18","1.063.914,87","2.411,00","441,28","Duitsland","Xetra","EUR" "DG","VINCI SA","Industrie","Aandelen","1.040.648,10","1,15","1.040.648,10","8.845,00","117,65","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","1.023.518,62","1,13","1.023.518,62","39.140,00","26,15","Italië","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","1.021.187,87","1,13","1.021.187,87","14.174,00","72,05","Duitsland","Xetra","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","918.304,00","1,02","918.304,00","27.225,00","33,73","Italië","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","889.348,67","0,98","889.348,67","19.450,00","45,72","Spanje","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","886.477,79","0,98","886.477,79","2.227,00","398,06","Italië","Borsa Italiana","EUR" "ENEL","ENEL","Nutsbedrijven","Aandelen","868.439,04","0,96","868.439,04","143.677,00","6,04","Italië","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financiële waarden","Aandelen","859.605,02","0,95","859.605,02","58.706,00","14,64","Nederland","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","847.702,88","0,94","847.702,88","258.375,00","3,28","Italië","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Basis-consumentengoederen","Aandelen","845.802,25","0,94","845.802,25","15.344,00","55,12","België","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materialen","Aandelen","821.879,01","0,91","821.879,01","15.750,00","52,18","Duitsland","Xetra","EUR" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","725.030,16","0,80","725.030,16","25.797,00","28,11","Nederland","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","711.452,23","0,79","711.452,23","23.066,00","30,84","Duitsland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","694.136,08","0,77","694.136,08","17.494,00","39,68","Duitsland","Xetra","EUR" "BN","DANONE SA","Basis-consumentengoederen","Aandelen","664.231,65","0,74","664.231,65","11.348,00","58,53","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","623.019,35","0,69","623.019,35","4.374,00","142,44","Nederland","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","617.076,24","0,68","617.076,24","3.345,00","184,48","Duitsland","Xetra","EUR" "ADYEN","ADYEN NV","Financiële waarden","Aandelen","586.181,83","0,65","586.181,83","381,00","1.538,54","Nederland","Euronext Amsterdam","EUR" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","583.413,72","0,65","583.413,72","5.608,00","104,03","Duitsland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aandelen","577.329,66","0,64","577.329,66","2.744,00","210,40","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","574.554,56","0,64","574.554,56","56.095,00","10,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","570.098,16","0,63","570.098,16","2.842,00","200,60","Duitsland","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","566.213,23","0,63","566.213,23","8.006,00","70,72","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energie","Aandelen","553.472,26","0,61","553.472,26","38.764,00","14,28","Italië","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Basis-consumentengoederen","Aandelen","525.860,03","0,58","525.860,03","3.593,00","146,36","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","497.218,33","0,55","497.218,33","34.724,00","14,32","Duitsland","Xetra","EUR" "EOAN","E.ON N","Nutsbedrijven","Aandelen","494.695,10","0,55","494.695,10","39.285,00","12,59","Duitsland","Xetra","EUR" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","489.924,46","0,54","489.924,46","31.978,00","15,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Gezondheidszorg","Aandelen","479.667,83","0,53","479.667,83","17.223,00","27,85","Duitsland","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","474.961,27","0,53","474.961,27","11.988,00","39,62","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","474.530,78","0,53","474.530,78","4.715,00","100,64","Ierland","-","EUR" "DSY","DASSAULT SYSTEMES","IT","Aandelen","473.312,25","0,52","473.312,25","11.716,00","40,40","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","469.184,18","0,52","469.184,18","1.306,00","359,25","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","468.686,34","0,52","468.686,34","8.049,00","58,23","Spanje","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","455.368,47","0,50","455.368,47","16.818,00","27,08","Nederland","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Basis-consumentengoederen","Aandelen","453.399,99","0,50","453.399,99","5.158,00","87,90","Nederland","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","440.647,86","0,49","440.647,86","3.693,00","119,32","Duitsland","Xetra","EUR" "LR","LEGRAND SA","Industrie","Aandelen","437.923,58","0,48","437.923,58","4.628,00","94,62","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aandelen","426.384,10","0,47","426.384,10","9.337,00","45,67","Duitsland","Xetra","EUR" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","424.963,66","0,47","424.963,66","12.154,00","34,96","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","422.577,80","0,47","422.577,80","18.218,00","23,20","Italië","Borsa Italiana","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","420.673,88","0,47","420.673,88","748,00","562,40","Nederland","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","401.674,93","0,44","401.674,93","4.103,00","97,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","391.751,61","0,43","391.751,61","14.708,00","26,64","Nederland","Euronext Amsterdam","EUR" "ARGX","ARGENX","Gezondheidszorg","Aandelen","382.470,00","0,42","382.470,00","1.060,00","360,82","België","Nyse Euronext - Euronext Brussels","EUR" "RHM","RHEINMETALL AG","Industrie","Aandelen","380.020,88","0,42","380.020,88","758,00","501,35","Duitsland","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Nutsbedrijven","Aandelen","363.534,79","0,40","363.534,79","12.215,00","29,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ORA","ORANGE SA","Communicatie","Aandelen","354.470,66","0,39","354.470,66","33.474,00","10,59","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Gezondheidszorg","Aandelen","354.168,01","0,39","354.168,01","2.256,00","156,99","Duitsland","Xetra","EUR" "VNA","VONOVIA SE","Vastgoed","Aandelen","351.396,24","0,39","351.396,24","13.159,00","26,70","Duitsland","Xetra","EUR" "RWE","RWE AG","Nutsbedrijven","Aandelen","349.631,29","0,39","349.631,29","11.330,00","30,86","Duitsland","Xetra","EUR" "TEF","TELEFONICA SA","Communicatie","Aandelen","349.563,08","0,39","349.563,08","87.237,00","4,01","Spanje","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","348.519,53","0,39","348.519,53","3.352,00","103,97","Nederland","Euronext Amsterdam","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","338.363,99","0,37","338.363,99","345.284,00","98,00","Europese Unie","-","EUR" "FER","FERROVIAL","Industrie","Aandelen","335.097,52","0,37","335.097,52","9.217,00","36,36","Spanje","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energie","Aandelen","322.175,40","0,36","322.175,40","21.390,00","15,06","Spanje","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financiële waarden","Aandelen","310.570,53","0,34","310.570,53","7.867,00","39,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","IT","Aandelen","307.323,29","0,34","307.323,29","94.205,00","3,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","303.308,62","0,34","303.308,62","12.766,00","23,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financiële waarden","Aandelen","297.133,95","0,33","297.133,95","4.364,00","68,09","België","Nyse Euronext - Euronext Brussels","EUR" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","289.435,00","0,32","289.435,00","66.029,00","4,38","Spanje","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aandelen","288.111,61","0,32","288.111,61","3.632,00","79,33","Nederland","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materialen","Aandelen","282.056,50","0,31","282.056,50","9.237,00","30,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gezondheidszorg","Aandelen","271.167,32","0,30","271.167,32","4.908,00","55,25","Duitsland","Xetra","EUR" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","260.985,90","0,29","260.985,90","1.051,00","248,32","Duitsland","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communicatie","Aandelen","260.316,43","0,29","260.316,43","8.084,00","32,20","Spanje","Bolsa De Madrid","EUR" "HO","THALES SA","Industrie","Aandelen","259.709,21","0,29","259.709,21","1.671,00","155,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gezondheidszorg","Aandelen","251.520,65","0,28","251.520,65","13.664,00","18,41","Nederland","Euronext Amsterdam","EUR" "KNEBV","KONE","Industrie","Aandelen","248.168,14","0,27","248.168,14","5.910,00","41,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materialen","Aandelen","246.925,75","0,27","246.925,75","2.298,00","107,45","Duitsland","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","246.381,30","0,27","246.381,30","18.514,00","13,31","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Gezondheidszorg","Aandelen","245.903,46","0,27","245.903,46","2.206,00","111,47","België","Nyse Euronext - Euronext Brussels","EUR" "AENA","AENA SME SA","Industrie","Aandelen","243.986,17","0,27","243.986,17","1.368,00","178,35","Spanje","Bolsa De Madrid","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basis-consumentengoederen","Aandelen","243.280,68","0,27","243.280,68","3.757,00","64,75","Nederland","NASDAQ","USD" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","240.721,14","0,27","240.721,14","3.585,00","67,15","Italië","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","238.386,14","0,26","238.386,14","5.939,00","40,14","Oostenrijk","Wiener Boerse Ag","EUR" "BEI","BEIERSDORF AG","Basis-consumentengoederen","Aandelen","232.629,92","0,26","232.629,92","1.750,00","132,93","Duitsland","Xetra","EUR" "MT","ARCELORMITTAL SA","Materialen","Aandelen","231.976,85","0,26","231.976,85","9.285,00","24,98","Frankrijk","Euronext Amsterdam","EUR" "PRY","PRYSMIAN","Industrie","Aandelen","229.076,45","0,25","229.076,45","4.802,00","47,70","Italië","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","228.293,50","0,25","228.293,50","2.302,00","99,17","Duitsland","Xetra","EUR" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","227.718,41","0,25","227.718,41","18.247,00","12,48","Duitsland","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","227.477,18","0,25","227.477,18","2.751,00","82,69","Ierland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","225.404,59","0,25","225.404,59","3.080,00","73,18","Duitsland","Xetra","EUR" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","215.995,02","0,24","215.995,02","2.769,00","78,00","Ierland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aandelen","213.580,50","0,24","213.580,50","935,00","228,43","Duitsland","Xetra","EUR" "EDEN","EDENRED","Financiële waarden","Aandelen","213.240,58","0,24","213.240,58","4.421,00","48,23","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","208.008,75","0,23","208.008,75","3.028,00","68,70","Nederland","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","207.127,89","0,23","207.127,89","61.443,00","3,37","Nederland","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Nutsbedrijven","Aandelen","201.789,60","0,22","201.789,60","56.883,00","3,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","198.215,24","0,22","198.215,24","4.775,00","41,51","Nederland","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","190.747,81","0,21","190.747,81","25.194,00","7,57","Italië","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","190.653,71","0,21","190.653,71","2.079,00","91,70","Duitsland","Xetra","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","190.269,25","0,21","190.269,25","1.346,00","141,36","Nederland","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","189.538,73","0,21","189.538,73","4.592,00","41,28","Ierland","Irish Stock Exchange - All Market","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","188.240,29","0,21","188.240,29","7.699,00","24,45","Duitsland","Xetra","EUR" "NESTE","NESTE","Energie","Aandelen","183.566,43","0,20","183.566,43","7.460,00","24,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BNR","BRENNTAG","Industrie","Aandelen","181.281,05","0,20","181.281,05","2.344,00","77,34","Duitsland","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Basis-consumentengoederen","Aandelen","174.382,85","0,19","174.382,85","2.379,00","73,30","Nederland","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materialen","Aandelen","169.558,86","0,19","169.558,86","3.444,00","49,23","Duitsland","Xetra","EUR" "EXO","EXOR NV","Financiële waarden","Aandelen","166.725,79","0,18","166.725,79","1.651,00","100,98","Nederland","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","165.293,35","0,18","165.293,35","18.671,00","8,85","Ierland","Irish Stock Exchange - All Market","EUR" "SRT3","SARTORIUS PREF AG","Gezondheidszorg","Aandelen","164.440,97","0,18","164.440,97","461,00","356,71","Duitsland","Xetra","EUR" "IMCD","IMCD NV","Industrie","Aandelen","162.679,20","0,18","162.679,20","1.011,00","160,91","Nederland","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Luxe-consumentengoederen","Aandelen","161.607,41","0,18","161.607,41","3.553,00","45,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Nutsbedrijven","Aandelen","160.449,72","0,18","160.449,72","37.102,00","4,32","Italië","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","155.785,96","0,17","155.785,96","2.127,00","73,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","154.868,71","0,17","154.868,71","9.822,00","15,77","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","153.672,45","0,17","153.672,45","11.302,00","13,60","Italië","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","152.673,27","0,17","152.673,27","3.891,00","39,24","Spanje","Bolsa De Madrid","EUR" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","150.428,23","0,17","150.428,23","3.902,00","38,55","Duitsland","Deutsche Boerse Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aandelen","148.022,66","0,16","148.022,66","9.174,00","16,14","Duitsland","Xetra","EUR" "TEN","TENARIS SA","Energie","Aandelen","146.593,96","0,16","146.593,96","8.130,00","18,03","Italië","Borsa Italiana","EUR" "AGN","AEGON LTD","Financiële waarden","Aandelen","141.644,05","0,16","141.644,05","25.646,00","5,52","Nederland","Euronext Amsterdam","EUR" "AC","ACCOR SA","Luxe-consumentengoederen","Aandelen","141.490,51","0,16","141.490,51","3.343,00","42,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","139.445,36","0,15","139.445,36","5.046,00","27,63","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","135.101,90","0,15","135.101,90","8.846,00","15,27","Nederland","Euronext Amsterdam","EUR" "ERF","EUROFINS SCIENTIFIC","Gezondheidszorg","Aandelen","134.821,06","0,15","134.821,06","2.396,00","56,27","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrie","Aandelen","133.924,28","0,15","133.924,28","1.296,00","103,34","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aandelen","133.694,10","0,15","133.694,10","5.942,00","22,50","Italië","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","133.501,48","0,15","133.501,48","10.577,00","12,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","131.460,60","0,15","131.460,60","29.303,00","4,49","Ierland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrie","Aandelen","131.347,87","0,15","131.347,87","3.530,00","37,21","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financiële waarden","Aandelen","130.858,57","0,14","130.858,57","1.514,00","86,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Luxe-consumentengoederen","Aandelen","129.850,47","0,14","129.850,47","2.702,00","48,06","Duitsland","Xetra","EUR" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","127.793,26","0,14","127.793,26","1.940,00","65,87","Duitsland","Xetra","EUR" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","127.383,64","0,14","127.383,64","1.620,00","78,63","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","126.498,54","0,14","126.498,54","3.626,00","34,89","Duitsland","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gezondheidszorg","Aandelen","126.465,22","0,14","126.465,22","492,00","257,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "METSO","METSO CORPORATION","Industrie","Aandelen","125.771,38","0,14","125.771,38","11.657,00","10,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financiële waarden","Aandelen","125.401,39","0,14","125.401,39","20.889,00","6,00","Italië","Borsa Italiana","EUR" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","123.043,03","0,14","123.043,03","1.869,00","65,83","Duitsland","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","122.750,40","0,14","122.750,40","2.796,00","43,90","Nederland","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financiële waarden","Aandelen","122.550,25","0,14","122.550,25","2.911,00","42,10","België","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrie","Aandelen","122.186,46","0,14","122.186,46","8.701,00","14,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","121.700,14","0,13","121.700,14","9.009,00","13,51","Italië","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","119.543,29","0,13","119.543,29","8.060,00","14,83","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "VIV","VIVENDI","Communicatie","Aandelen","119.531,39","0,13","119.531,39","12.149,00","9,84","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industrie","Aandelen","113.707,02","0,13","113.707,02","2.942,00","38,65","Duitsland","Xetra","EUR" "SYENS","SYENSQO SA","Materialen","Aandelen","111.635,04","0,12","111.635,04","1.307,00","85,41","België","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energie","Aandelen","108.909,56","0,12","108.909,56","2.590,00","42,05","Oostenrijk","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financiële waarden","Aandelen","105.708,13","0,12","105.708,13","1.541,00","68,60","België","Nyse Euronext - Euronext Brussels","EUR" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","104.367,06","0,12","104.367,06","4.025,00","25,93","Duitsland","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Vastgoed","Aandelen","103.148,48","0,11","103.148,48","1.324,00","77,91","Duitsland","Xetra","EUR" "ELISA","ELISA","Communicatie","Aandelen","102.337,40","0,11","102.337,40","2.517,00","40,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKE","ARKEMA SA","Materialen","Aandelen","101.507,25","0,11","101.507,25","1.060,00","95,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Luxe-consumentengoederen","Aandelen","101.304,20","0,11","101.304,20","1.040,00","97,41","Duitsland","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Basis-consumentengoederen","Aandelen","100.133,66","0,11","100.133,66","11.061,00","9,05","Italië","Borsa Italiana","EUR" "GET","GETLINK","Industrie","Aandelen","98.071,08","0,11","98.071,08","6.312,00","15,54","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrie","Aandelen","97.525,79","0,11","97.525,79","3.984,00","24,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","96.877,76","0,11","96.877,76","5.788,00","16,74","Spanje","Bolsa De Madrid","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","94.340,77","0,10","94.340,77","1.948,00","48,43","Nederland","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gezondheidszorg","Aandelen","93.648,55","0,10","93.648,55","1.847,00","50,70","Italië","Borsa Italiana","EUR" "FORTUM","FORTUM","Nutsbedrijven","Aandelen","92.607,12","0,10","92.607,12","8.189,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NEM","NEMETSCHEK","IT","Aandelen","92.047,51","0,10","92.047,51","1.010,00","91,14","Duitsland","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Basis-consumentengoederen","Aandelen","91.723,42","0,10","91.723,42","5.098,00","17,99","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","91.515,76","0,10","91.515,76","8.075,00","11,33","Italië","Borsa Italiana","EUR" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","90.082,26","0,10","90.082,26","3.843,00","23,44","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G24","SCOUT24 N","Communicatie","Aandelen","89.597,14","0,10","89.597,14","1.322,00","67,77","Duitsland","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrie","Aandelen","87.263,12","0,10","87.263,12","982,00","88,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrie","Aandelen","86.697,64","0,10","86.697,64","1.251,00","69,30","Duitsland","Xetra","EUR" "VER","VERBUND AG","Nutsbedrijven","Aandelen","83.763,63","0,09","83.763,63","1.237,00","67,72","Oostenrijk","Wiener Boerse Ag","EUR" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","83.536,01","0,09","83.536,01","4.926,00","16,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AFX","CARL ZEISS MEDITEC AG","Gezondheidszorg","Aandelen","83.075,01","0,09","83.075,01","710,00","117,01","Duitsland","Xetra","EUR" "DHER","DELIVERY HERO","Luxe-consumentengoederen","Aandelen","82.207,75","0,09","82.207,75","3.107,00","26,46","Duitsland","Xetra","EUR" "TLX","TALANX AG","Financiële waarden","Aandelen","81.074,52","0,09","81.074,52","1.138,00","71,24","Duitsland","Xetra","EUR" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","79.958,62","0,09","79.958,62","5.106,00","15,66","Spanje","Bolsa De Madrid","EUR" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","79.940,10","0,09","79.940,10","3.097,00","25,81","België","Nyse Euronext - Euronext Brussels","EUR" "DIE","DIETEREN (D) SA","Luxe-consumentengoederen","Aandelen","79.863,49","0,09","79.863,49","396,00","201,68","België","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communicatie","Aandelen","78.850,09","0,09","78.850,09","12.905,00","6,11","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","75.887,99","0,08","75.887,99","605,00","125,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","75.176,93","0,08","75.176,93","1.862,00","40,37","Duitsland","Xetra","EUR" "GFC","GECINA SA","Vastgoed","Aandelen","75.129,41","0,08","75.129,41","813,00","92,41","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrie","Aandelen","74.844,34","0,08","74.844,34","94,00","796,22","Duitsland","Xetra","EUR" "UMI","UMICORE SA","Materialen","Aandelen","74.616,87","0,08","74.616,87","3.762,00","19,83","België","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materialen","Aandelen","74.343,86","0,08","74.343,86","4.113,00","18,08","Duitsland","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aandelen","73.440,29","0,08","73.440,29","10.442,00","7,03","Duitsland","Xetra","EUR" "AMP","AMPLIFON","Gezondheidszorg","Aandelen","73.308,59","0,08","73.308,59","2.197,00","33,37","Italië","Borsa Italiana","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aandelen","72.673,73","0,08","72.673,73","360,00","201,87","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","72.494,59","0,08","72.494,59","731,00","99,17","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOW","VOLKSWAGEN AG","Luxe-consumentengoederen","Aandelen","72.075,76","0,08","72.075,76","522,00","138,08","Duitsland","Xetra","EUR" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","72.018,72","0,08","72.018,72","673,00","107,01","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","71.929,59","0,08","71.929,59","1.948,00","36,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","IT","Aandelen","70.022,35","0,08","70.022,35","1.480,00","47,31","Duitsland","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Nutsbedrijven","Aandelen","67.961,57","0,08","67.961,57","5.374,00","12,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALO","ALSTOM SA","Industrie","Aandelen","67.616,14","0,07","67.616,14","5.009,00","13,50","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","67.135,79","0,07","67.135,79","1.084,00","61,93","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","66.057,44","0,07","66.057,44","1.955,00","33,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communicatie","Aandelen","63.861,67","0,07","63.861,67","6.145,00","10,39","Italië","Borsa Italiana","EUR" "NEXI","NEXI","Financiële waarden","Aandelen","61.677,54","0,07","61.677,54","10.664,00","5,78","Italië","Borsa Italiana","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","60.904,43","0,07","60.904,43","62.150,00","98,00","Europese Unie","-","EUR" "LOTB","LOTUS BAKERIES NV","Basis-consumentengoederen","Aandelen","59.267,90","0,07","59.267,90","7,00","8.466,85","België","Nyse Euronext - Euronext Brussels","EUR" "RF","EURAZEO","Financiële waarden","Aandelen","58.758,41","0,07","58.758,41","743,00","79,08","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","54.947,45","0,06","54.947,45","488,00","112,60","Spanje","Bolsa De Madrid","EUR" "SOF","SOFINA SA","Financiële waarden","Aandelen","54.905,12","0,06","54.905,12","276,00","198,93","België","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Luxe-consumentengoederen","Aandelen","53.176,47","0,06","53.176,47","456,00","116,62","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materialen","Aandelen","52.527,58","0,06","52.527,58","2.049,00","25,64","Oostenrijk","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Nutsbedrijven","Aandelen","49.585,90","0,05","49.585,90","506,00","98,00","België","Nyse Euronext - Euronext Brussels","EUR" "OCI","OCI NV","Materialen","Aandelen","46.762,06","0,05","46.762,06","1.864,00","25,09","Nederland","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","45.440,87","0,05","45.440,87","4.227,00","10,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","44.485,92","0,05","44.485,92","5.472,00","8,13","Spanje","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Vastgoed","Aandelen","41.995,69","0,05","41.995,69","922,00","45,55","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communicatie","Aandelen","38.714,40","0,04","38.714,40","175.974,00","0,22","Italië","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Basis-consumentengoederen","Aandelen","37.025,15","0,04","37.025,15","406,00","91,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Gezondheidszorg","Aandelen","36.589,69","0,04","36.589,69","420,00","87,12","Italië","Borsa Italiana","EUR" "EUR","EUR CASH(Corp Act)","Liquide middelen en/of derivaten","Liquiditeiten","33.190,43","0,04","33.190,43","33.869,00","98,00","Europese Unie","-","EUR" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","32.633,72","0,04","32.633,72","1.706,00","19,13","Nederland","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","32.383,75","0,04","32.383,75","2.413,00","13,42","Spanje","Bolsa De Madrid","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.797,69","0,01","4.797,69","5.298,00","90,56","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.571,55","0,00","1.571,55","1.374,00","114,38","Verenigd Koninkrijk","-","GBP" "USD","USD/CHF","Liquide middelen en/of derivaten","Forwards","272,46","0,00","272,46","9.783,00","1,00","Zwitserland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","839.461,92","17,00","4.938,02","Europese Unie","Eurex Deutschland","EUR" "IDJ4","IBEX MINI IDX APR 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","21.688,25","2,00","10.844,14","-","Meff Renta Variable","EUR" "USD","USD/CHF","Liquide middelen en/of derivaten","Forwards","-14.970,59","-0,02","-14.970,59","-537.712,00","1,00","Zwitserland","-","CHF" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","-17.745,53","-0,02","-17.745,53","-17.746,00","100,00","Zwitserland","-","CHF" "EUR","EUR/CHF","Liquide middelen en/of derivaten","Forwards","-32.607,47","-0,04","-32.607,47","-1.128.474,00","1,00","Zwitserland","-","CHF" "EUR","EUR/CHF","Liquide middelen en/of derivaten","Forwards","-2.583.538,85","-2,86","-2.583.538,85","-89.345.734,00","1,00","Zwitserland","-","CHF"