Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","IT","Aandelen","13.446.703,08","6,68","13.446.703,08","13.955,00","963,57","Nederland","Euronext Amsterdam","EUR" "MC","LVMH","Luxe-consumentengoederen","Aandelen","8.605.984,97","4,28","8.605.984,97","9.558,00","900,39","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aandelen","7.044.934,63","3,50","7.044.934,63","36.147,00","194,90","Duitsland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aandelen","5.151.489,24","2,56","5.151.489,24","75.152,00","68,55","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aandelen","5.027.900,77","2,50","5.027.900,77","26.308,00","191,12","Duitsland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","4.265.337,64","2,12","4.265.337,64","18.838,00","226,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financiële waarden","Aandelen","4.068.025,42","2,02","4.068.025,42","13.559,00","300,02","Duitsland","Xetra","EUR" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","3.946.270,86","1,96","3.946.270,86","8.330,00","473,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","3.870.922,87","1,92","3.870.922,87","39.404,00","98,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aandelen","3.783.797,11","1,88","3.783.797,11","20.522,00","184,38","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","3.781.507,55","1,88","3.781.507,55","18.157,00","208,27","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","2.800.586,88","1,39","2.800.586,88","1.096,00","2.555,27","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","2.735.731,22","1,36","2.735.731,22","560.231,00","4,88","Spanje","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","2.726.387,10","1,36","2.726.387,10","112.197,00","24,30","Duitsland","Xetra","EUR" "SAF","SAFRAN SA","Industrie","Aandelen","2.684.136,53","1,33","2.684.136,53","11.832,00","226,85","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","2.637.245,89","1,31","2.637.245,89","212.431,00","12,41","Spanje","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","2.551.603,44","1,27","2.551.603,44","35.873,00","71,13","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","2.428.958,53","1,21","2.428.958,53","203.717,00","11,92","Spanje","Bolsa De Madrid","EUR" "CS","AXA SA","Financiële waarden","Aandelen","2.363.849,37","1,18","2.363.849,37","62.868,00","37,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","2.312.546,44","1,15","2.312.546,44","10.211,00","226,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","2.307.598,42","1,15","2.307.598,42","4.724,00","488,48","Duitsland","Xetra","EUR" "DG","VINCI SA","Industrie","Aandelen","2.223.657,49","1,11","2.223.657,49","17.337,00","128,26","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","2.214.078,57","1,10","2.214.078,57","27.775,00","79,71","Duitsland","Xetra","EUR" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","2.177.164,50","1,08","2.177.164,50","76.519,00","28,45","Italië","Borsa Italiana","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","2.026.637,17","1,01","2.026.637,17","53.348,00","37,99","Italië","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financiële waarden","Aandelen","1.894.195,36","0,94","1.894.195,36","115.039,00","16,47","Nederland","Euronext Amsterdam","EUR" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","1.878.357,60","0,93","1.878.357,60","4.305,00","436,32","Italië","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","1.877.584,50","0,93","1.877.584,50","37.251,00","50,40","Spanje","Bolsa De Madrid","EUR" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","1.838.847,37","0,91","1.838.847,37","506.285,00","3,63","Italië","Borsa Italiana","EUR" "ENEL","ENEL","Nutsbedrijven","Aandelen","1.835.503,21","0,91","1.835.503,21","277.748,00","6,61","Italië","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Basis-consumentengoederen","Aandelen","1.833.389,45","0,91","1.833.389,45","30.067,00","60,98","België","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materialen","Aandelen","1.766.151,30","0,88","1.766.151,30","30.896,00","57,16","Duitsland","Xetra","EUR" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","1.589.989,63","0,79","1.589.989,63","50.635,00","31,40","Nederland","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","1.538.640,46","0,76","1.538.640,46","45.206,00","34,04","Duitsland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","1.479.171,67","0,74","1.479.171,67","34.313,00","43,11","Duitsland","Xetra","EUR" "BN","DANONE SA","Basis-consumentengoederen","Aandelen","1.441.679,27","0,72","1.441.679,27","22.289,00","64,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","1.349.088,05","0,67","1.349.088,05","8.603,00","156,82","Nederland","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","1.347.114,29","0,67","1.347.114,29","6.577,00","204,82","Duitsland","Xetra","EUR" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","1.275.189,96","0,63","1.275.189,96","11.039,00","115,52","Duitsland","Xetra","EUR" "ADYEN","ADYEN NV","Financiële waarden","Aandelen","1.273.466,88","0,63","1.273.466,88","752,00","1.693,43","Nederland","Euronext Amsterdam","EUR" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","1.253.724,48","0,62","1.253.724,48","5.608,00","223,56","Duitsland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aandelen","1.243.735,24","0,62","1.243.735,24","5.399,00","230,36","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","1.236.327,75","0,61","1.236.327,75","109.336,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","1.225.704,46","0,61","1.225.704,46","15.778,00","77,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energie","Aandelen","1.201.627,59","0,60","1.201.627,59","75.957,00","15,82","Italië","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Basis-consumentengoederen","Aandelen","1.146.415,73","0,57","1.146.415,73","7.079,00","161,95","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Nutsbedrijven","Aandelen","1.083.776,42","0,54","1.083.776,42","77.881,00","13,92","Duitsland","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","1.068.008,91","0,53","1.068.008,91","9.628,00","110,93","Ierland","-","EUR" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","1.060.978,92","0,53","1.060.978,92","63.339,00","16,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","1.060.413,54","0,53","1.060.413,54","67.334,00","15,75","Duitsland","Xetra","EUR" "BAYN","BAYER AG","Gezondheidszorg","Aandelen","1.045.054,96","0,52","1.045.054,96","34.036,00","30,70","Duitsland","Xetra","EUR" "DSY","DASSAULT SYSTEMES","IT","Aandelen","1.025.949,11","0,51","1.025.949,11","23.147,00","44,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","1.020.498,91","0,51","1.020.498,91","23.670,00","43,11","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","1.019.610,67","0,51","1.019.610,67","2.577,00","395,66","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","987.578,96","0,49","987.578,96","15.384,00","64,19","Spanje","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","982.222,72","0,49","982.222,72","32.809,00","29,94","Nederland","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Basis-consumentengoederen","Aandelen","964.679,03","0,48","964.679,03","9.998,00","96,49","Nederland","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","964.429,42","0,48","964.429,42","1.578,00","611,17","Nederland","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrie","Aandelen","960.214,44","0,48","960.214,44","9.052,00","106,08","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","949.499,15","0,47","949.499,15","7.157,00","132,67","Duitsland","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aandelen","926.443,79","0,46","926.443,79","18.267,00","50,72","Duitsland","Xetra","EUR" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","904.566,53","0,45","904.566,53","23.580,00","38,36","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","876.931,98","0,44","876.931,98","34.611,00","25,34","Italië","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","868.815,77","0,43","868.815,77","7.961,00","109,13","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","859.109,93","0,43","859.109,93","28.532,00","30,11","Nederland","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrie","Aandelen","841.206,60","0,42","841.206,60","1.495,00","562,68","Duitsland","Xetra","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","838.345,33","0,42","838.345,33","776.246,00","108,00","Europese Unie","-","EUR" "ARGX","ARGENX","Gezondheidszorg","Aandelen","812.522,34","0,40","812.522,34","2.055,00","395,39","België","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Gezondheidszorg","Aandelen","779.900,83","0,39","779.900,83","4.414,00","176,69","Duitsland","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Nutsbedrijven","Aandelen","776.251,24","0,39","776.251,24","23.855,00","32,54","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ORA","ORANGE SA","Communicatie","Aandelen","747.722,08","0,37","747.722,08","63.587,00","11,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Vastgoed","Aandelen","740.924,50","0,37","740.924,50","25.038,00","29,59","Duitsland","Xetra","EUR" "RWE","RWE AG","Nutsbedrijven","Aandelen","733.593,09","0,36","733.593,09","21.591,00","33,98","Duitsland","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","722.947,03","0,36","722.947,03","6.351,00","113,83","Nederland","Euronext Amsterdam","EUR" "TEF","TELEFONICA SA","Communicatie","Aandelen","722.366,83","0,36","722.366,83","163.575,00","4,42","Spanje","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energie","Aandelen","700.458,45","0,35","700.458,45","42.006,00","16,68","Spanje","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrie","Aandelen","693.648,14","0,34","693.648,14","17.510,00","39,61","Spanje","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","675.925,62","0,34","675.925,62","25.226,00","26,79","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAMPO","SAMPO","Financiële waarden","Aandelen","672.619,59","0,33","672.619,59","15.761,00","42,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","IT","Aandelen","656.308,46","0,33","656.308,46","184.653,00","3,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financiële waarden","Aandelen","642.823,65","0,32","642.823,65","8.574,00","74,97","België","Nyse Euronext - Euronext Brussels","EUR" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","630.050,51","0,31","630.050,51","129.842,00","4,85","Spanje","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materialen","Aandelen","607.680,89","0,30","607.680,89","18.227,00","33,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR/USD","Liquide middelen en/of derivaten","Forwards","596.027,01","0,30","596.027,01","-170.977.341,00","1,00","Verenigde Staten","-","USD" "AER","AERCAP HOLDINGS NV","Industrie","Aandelen","594.203,67","0,30","594.203,67","6.837,00","86,91","Nederland","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Gezondheidszorg","Aandelen","592.054,70","0,29","592.054,70","9.665,00","61,26","Duitsland","Xetra","EUR" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","567.719,71","0,28","567.719,71","2.072,00","273,99","Duitsland","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communicatie","Aandelen","562.584,87","0,28","562.584,87","15.896,00","35,39","Spanje","Bolsa De Madrid","EUR" "HO","THALES SA","Industrie","Aandelen","558.852,16","0,28","558.852,16","3.274,00","170,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materialen","Aandelen","547.484,99","0,27","547.484,99","4.569,00","119,83","Duitsland","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","546.939,52","0,27","546.939,52","36.655,00","14,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gezondheidszorg","Aandelen","542.611,24","0,27","542.611,24","27.003,00","20,09","Nederland","Euronext Amsterdam","EUR" "KNEBV","KONE","Industrie","Aandelen","541.762,47","0,27","541.762,47","11.628,00","46,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UCB","UCB SA","Gezondheidszorg","Aandelen","540.416,45","0,27","540.416,45","4.374,00","123,55","België","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","530.920,53","0,26","530.920,53","7.106,00","74,71","Italië","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","526.684,03","0,26","526.684,03","11.808,00","44,60","Oostenrijk","Wiener Boerse Ag","EUR" "AENA","AENA SME SA","Industrie","Aandelen","509.166,86","0,25","509.166,86","2.584,00","197,05","Spanje","Bolsa De Madrid","EUR" "BEI","BEIERSDORF AG","Basis-consumentengoederen","Aandelen","504.572,65","0,25","504.572,65","3.462,00","145,75","Duitsland","Xetra","EUR" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","500.909,21","0,25","500.909,21","36.434,00","13,75","Duitsland","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","496.688,17","0,25","496.688,17","4.511,00","110,11","Duitsland","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basis-consumentengoederen","Aandelen","496.575,05","0,25","496.575,05","7.099,00","69,95","Nederland","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","486.915,28","0,24","486.915,28","5.338,00","91,22","Ierland","Irish Stock Exchange - All Market","EUR" "MT","ARCELORMITTAL SA","Materialen","Aandelen","483.848,64","0,24","483.848,64","17.600,00","27,49","Frankrijk","Euronext Amsterdam","EUR" "PRY","PRYSMIAN","Industrie","Aandelen","471.082,46","0,23","471.082,46","9.014,00","52,26","Italië","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","470.329,29","0,23","470.329,29","5.482,00","85,79","Ierland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","469.323,18","0,23","469.323,18","5.833,00","80,46","Duitsland","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aandelen","467.643,46","0,23","467.643,46","1.841,00","254,01","Duitsland","Xetra","EUR" "EDEN","EDENRED","Financiële waarden","Aandelen","457.514,89","0,23","457.514,89","8.565,00","53,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","439.320,67","0,22","439.320,67","5.880,00","74,71","Nederland","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","435.863,78","0,22","435.863,78","116.439,00","3,74","Nederland","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","434.061,20","0,22","434.061,20","9.386,00","46,25","Nederland","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Nutsbedrijven","Aandelen","421.273,14","0,21","421.273,14","108.052,00","3,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","413.557,84","0,21","413.557,84","9.059,00","45,65","Ierland","Irish Stock Exchange - All Market","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","408.723,08","0,20","408.723,08","2.667,00","153,25","Nederland","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industrie","Aandelen","405.188,35","0,20","405.188,35","4.805,00","84,33","Duitsland","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","402.786,09","0,20","402.786,09","48.688,00","8,27","Italië","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","395.261,08","0,20","395.261,08","3.966,00","99,66","Duitsland","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","393.849,00","0,20","393.849,00","14.587,00","27,00","Duitsland","Xetra","EUR" "NESTE","NESTE","Energie","Aandelen","393.662,38","0,20","393.662,38","14.522,00","27,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1COV","COVESTRO AG","Materialen","Aandelen","368.198,31","0,18","368.198,31","6.727,00","54,73","Duitsland","Xetra","EUR" "EXO","EXOR NV","Financiële waarden","Aandelen","362.929,73","0,18","362.929,73","3.261,00","111,29","Nederland","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Gezondheidszorg","Aandelen","361.463,90","0,18","361.463,90","908,00","398,09","Duitsland","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Basis-consumentengoederen","Aandelen","360.054,29","0,18","360.054,29","4.457,00","80,78","Nederland","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","359.026,67","0,18","359.026,67","35.178,00","10,21","Ierland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","343.860,12","0,17","343.860,12","20.056,00","17,14","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrie","Aandelen","343.309,43","0,17","343.309,43","1.946,00","176,42","Nederland","Euronext Amsterdam","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","333.426,24","0,17","333.426,24","4.144,00","80,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Nutsbedrijven","Aandelen","332.115,82","0,17","332.115,82","70.273,00","4,73","Italië","Borsa Italiana","EUR" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","330.803,22","0,16","330.803,22","7.728,00","42,81","Duitsland","Deutsche Boerse Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aandelen","330.375,18","0,16","330.375,18","17.989,00","18,37","Duitsland","Xetra","EUR" "TEN","TENARIS SA","Energie","Aandelen","326.491,98","0,16","326.491,98","16.506,00","19,78","Italië","Borsa Italiana","EUR" "RNO","RENAULT SA","Luxe-consumentengoederen","Aandelen","323.800,81","0,16","323.800,81","6.407,00","50,54","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Luxe-consumentengoederen","Aandelen","317.901,67","0,16","317.901,67","6.798,00","46,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","317.731,01","0,16","317.731,01","21.188,00","15,00","Italië","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","317.243,91","0,16","317.243,91","10.387,00","30,54","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","310.641,76","0,15","310.641,76","7.417,00","41,88","Spanje","Bolsa De Madrid","EUR" "AGN","AEGON LTD","Financiële waarden","Aandelen","306.643,81","0,15","306.643,81","50.253,00","6,10","Nederland","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aandelen","299.521,41","0,15","299.521,41","11.913,00","25,14","Italië","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Gezondheidszorg","Aandelen","294.083,70","0,15","294.083,70","4.609,00","63,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrie","Aandelen","289.015,29","0,14","289.015,29","2.545,00","113,56","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","288.181,53","0,14","288.181,53","16.835,00","17,12","Nederland","Euronext Amsterdam","EUR" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","285.760,95","0,14","285.760,95","20.535,00","13,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gezondheidszorg","Aandelen","284.587,67","0,14","284.587,67","997,00","285,44","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","282.917,94","0,14","282.917,94","55.689,00","5,08","Ierland","Irish Stock Exchange - All Market","EUR" "METSO","METSO CORPORATION","Industrie","Aandelen","279.449,52","0,14","279.449,52","23.512,00","11,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","278.675,96","0,14","278.675,96","3.857,00","72,25","Duitsland","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Luxe-consumentengoederen","Aandelen","277.396,36","0,14","277.396,36","5.229,00","53,05","Duitsland","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","276.863,43","0,14","276.863,43","18.563,00","14,91","Italië","Borsa Italiana","EUR" "ENX","EURONEXT NV","Financiële waarden","Aandelen","273.765,74","0,14","273.765,74","2.874,00","95,26","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","272.018,64","0,14","272.018,64","5.549,00","49,02","Nederland","Euronext Amsterdam","EUR" "BAMI","BANCO BPM","Financiële waarden","Aandelen","269.155,48","0,13","269.155,48","40.405,00","6,66","Italië","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","266.561,86","0,13","266.561,86","16.116,00","16,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","263.623,19","0,13","263.623,19","6.847,00","38,50","Duitsland","Xetra","EUR" "EN","BOUYGUES SA","Industrie","Aandelen","259.764,99","0,13","259.764,99","6.358,00","40,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communicatie","Aandelen","257.832,40","0,13","257.832,40","23.637,00","10,91","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WRT1V","WARTSILA","Industrie","Aandelen","255.253,31","0,13","255.253,31","16.774,00","15,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","253.223,28","0,13","253.223,28","2.950,00","85,84","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financiële waarden","Aandelen","250.124,03","0,12","250.124,03","5.396,00","46,35","België","Nyse Euronext - Euronext Brussels","EUR" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","249.757,17","0,12","249.757,17","3.464,00","72,10","Duitsland","Xetra","EUR" "G1A","GEA GROUP AG","Industrie","Aandelen","241.930,84","0,12","241.930,84","5.716,00","42,33","Duitsland","Xetra","EUR" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","237.111,04","0,12","237.111,04","13.891,00","17,07","Spanje","Bolsa De Madrid","EUR" "SYENS","SYENSQO SA","Materialen","Aandelen","234.256,73","0,12","234.256,73","2.471,00","94,80","België","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energie","Aandelen","232.533,44","0,12","232.533,44","4.909,00","47,37","Oostenrijk","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financiële waarden","Aandelen","222.076,19","0,11","222.076,19","2.935,00","75,66","België","Nyse Euronext - Euronext Brussels","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Basis-consumentengoederen","Aandelen","219.600,65","0,11","219.600,65","21.831,00","10,06","Italië","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","218.269,16","0,11","218.269,16","17.415,00","12,53","Italië","Borsa Italiana","EUR" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","216.857,74","0,11","216.857,74","7.580,00","28,61","Duitsland","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Vastgoed","Aandelen","212.373,55","0,11","212.373,55","2.471,00","85,95","Duitsland","Xetra","EUR" "ELISA","ELISA","Communicatie","Aandelen","211.723,58","0,11","211.723,58","4.741,00","44,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RXL","REXEL SA","Industrie","Aandelen","211.041,95","0,10","211.041,95","7.807,00","27,03","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materialen","Aandelen","210.897,09","0,10","210.897,09","2.002,00","105,34","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Luxe-consumentengoederen","Aandelen","209.765,81","0,10","209.765,81","1.954,00","107,35","Duitsland","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","203.198,03","0,10","203.198,03","3.846,00","52,83","Nederland","Euronext Amsterdam","EUR" "GET","GETLINK","Industrie","Aandelen","203.094,28","0,10","203.094,28","11.917,00","17,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TEP","TELEPERFORMANCE","Industrie","Aandelen","202.939,43","0,10","202.939,43","2.086,00","97,29","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gezondheidszorg","Aandelen","201.656,04","0,10","201.656,04","3.644,00","55,34","Italië","Borsa Italiana","EUR" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","198.766,58","0,10","198.766,58","10.722,00","18,54","Spanje","Bolsa De Madrid","EUR" "G24","SCOUT24 N","Communicatie","Aandelen","196.770,47","0,10","196.770,47","2.608,00","75,45","Duitsland","Xetra","EUR" "NEM","NEMETSCHEK","IT","Aandelen","195.341,59","0,10","195.341,59","1.972,00","99,06","Duitsland","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrie","Aandelen","195.023,81","0,10","195.023,81","2.576,00","75,71","Duitsland","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Basis-consumentengoederen","Aandelen","192.926,04","0,10","192.926,04","9.719,00","19,85","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Nutsbedrijven","Aandelen","187.436,14","0,09","187.436,14","15.164,00","12,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","185.898,24","0,09","185.898,24","7.172,00","25,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","180.569,13","0,09","180.569,13","9.656,00","18,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","175.232,94","0,09","175.232,94","6.132,00","28,58","België","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Nutsbedrijven","Aandelen","171.729,99","0,09","171.729,99","2.347,00","73,17","Oostenrijk","Wiener Boerse Ag","EUR" "DHER","DELIVERY HERO","Luxe-consumentengoederen","Aandelen","171.015,39","0,09","171.015,39","5.972,00","28,64","Duitsland","Xetra","EUR" "TLX","TALANX AG","Financiële waarden","Aandelen","170.672,62","0,08","170.672,62","2.153,00","79,27","Duitsland","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Gezondheidszorg","Aandelen","167.835,89","0,08","167.835,89","1.342,00","125,06","Duitsland","Xetra","EUR" "BOL","BOLLORE","Communicatie","Aandelen","164.409,12","0,08","164.409,12","24.593,00","6,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materialen","Aandelen","163.988,23","0,08","163.988,23","8.286,00","19,79","Duitsland","Xetra","EUR" "AMP","AMPLIFON","Gezondheidszorg","Aandelen","161.165,16","0,08","161.165,16","4.415,00","36,50","Italië","Borsa Italiana","EUR" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","159.743,23","0,08","159.743,23","3.520,00","45,38","Duitsland","Xetra","EUR" "DIE","DIETEREN (D) SA","Luxe-consumentengoederen","Aandelen","159.208,42","0,08","159.208,42","717,00","222,05","België","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aandelen","159.196,15","0,08","159.196,15","20.245,00","7,86","Duitsland","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","158.544,54","0,08","158.544,54","1.155,00","137,27","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Vastgoed","Aandelen","156.910,77","0,08","156.910,77","1.535,00","102,22","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materialen","Aandelen","153.883,12","0,08","153.883,12","7.126,00","21,59","België","Nyse Euronext - Euronext Brussels","EUR" "VOW","VOLKSWAGEN AG","Luxe-consumentengoederen","Aandelen","153.539,71","0,08","153.539,71","1.004,00","152,93","Duitsland","Xetra","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","152.614,26","0,08","152.614,26","1.382,00","110,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrie","Aandelen","151.932,54","0,08","151.932,54","9.956,00","15,26","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrie","Aandelen","151.011,00","0,08","151.011,00","175,00","862,92","Duitsland","Xetra","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aandelen","150.258,24","0,07","150.258,24","682,00","220,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","150.215,36","0,07","150.215,36","1.261,00","119,12","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Basis-consumentengoederen","Aandelen","144.990,00","0,07","144.990,00","15,00","9.665,96","België","Nyse Euronext - Euronext Brussels","EUR" "BC8","BECHTLE AG","IT","Aandelen","142.984,38","0,07","142.984,38","2.703,00","52,90","Duitsland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","141.910,75","0,07","141.910,75","3.478,00","40,80","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","141.539,78","0,07","141.539,78","2.059,00","68,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Nutsbedrijven","Aandelen","138.737,66","0,07","138.737,66","10.240,00","13,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","137.320,34","0,07","137.320,34","3.678,00","37,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financiële waarden","Aandelen","133.643,25","0,07","133.643,25","1.523,00","87,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","130.431,60","0,06","130.431,60","120.770,00","108,00","Europese Unie","-","EUR" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","128.919,69","0,06","128.919,69","8.672,00","14,87","Spanje","Bolsa De Madrid","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communicatie","Aandelen","128.815,17","0,06","128.815,17","11.327,00","11,37","Italië","Borsa Italiana","EUR" "NEXI","NEXI","Financiële waarden","Aandelen","125.298,76","0,06","125.298,76","19.751,00","6,34","Italië","Borsa Italiana","EUR" "SOF","SOFINA SA","Financiële waarden","Aandelen","124.899,84","0,06","124.899,84","556,00","224,64","België","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materialen","Aandelen","108.669,60","0,05","108.669,60","3.870,00","28,08","Oostenrijk","Wiener Boerse Ag","EUR" "SK","SEB SA","Luxe-consumentengoederen","Aandelen","106.184,95","0,05","106.184,95","829,00","128,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Nutsbedrijven","Aandelen","106.056,00","0,05","106.056,00","982,00","108,00","België","Nyse Euronext - Euronext Brussels","EUR" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","106.055,91","0,05","106.055,91","8.554,00","12,40","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materialen","Aandelen","103.542,45","0,05","103.542,45","3.776,00","27,42","Nederland","Euronext Amsterdam","EUR" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","100.305,59","0,05","100.305,59","823,00","121,88","Spanje","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Communicatie","Aandelen","88.618,46","0,04","88.618,46","364.523,00","0,24","Italië","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","88.393,47","0,04","88.393,47","9.816,00","9,01","Spanje","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Vastgoed","Aandelen","85.258,98","0,04","85.258,98","1.655,00","51,52","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Gezondheidszorg","Aandelen","77.617,98","0,04","77.617,98","803,00","96,66","Italië","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Basis-consumentengoederen","Aandelen","76.695,55","0,04","76.695,55","760,00","100,91","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","68.304,60","0,03","68.304,60","3.250,00","21,02","Nederland","Euronext Amsterdam","EUR" "EUR","EUR/USD","Liquide middelen en/of derivaten","Forwards","20.514,11","0,01","20.514,11","-5.884.713,00","1,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","13.808,78","0,01","13.808,78","10.931,00","126,32","Verenigd Koninkrijk","-","GBP" "EUR","EUR/USD","Liquide middelen en/of derivaten","Forwards","2.441,07","0,00","2.441,07","-176.862.054,00","1,00","Verenigde Staten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","2.227,07","0,00","2.227,07","2.062,00","108,00","Europese Unie","-","EUR" "EUR","EUR/USD","Liquide middelen en/of derivaten","Forwards","109,68","0,00","109,68","-7.946.531,00","1,00","Verenigde Staten","-","USD" "VGM4","EURO STOXX 50 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","2.560.842,00","47,00","5.448,58","Europese Unie","Eurex Deutschland","EUR" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","-25,95","0,00","-25,95","-69.364,00","1,00","Verenigde Staten","-","USD" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","-1.951,74","0,00","-1.951,74","-191.627.560,00","1,08","Europese Unie","-","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-32.081,73","-0,02","-32.081,73","-32.082,00","100,00","Verenigde Staten","-","USD"