Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "WM","WASTE MANAGEMENT INC","Industrie","Aandelen","45.136.217,70","1,64","45.136.217,70","211.758,00","213,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gezondheidszorg","Aandelen","45.015.534,20","1,63","45.015.534,20","341.156,00","131,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aandelen","40.960.388,56","1,48","40.960.388,56","73.034,00","560,84","Verenigde Staten","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aandelen","40.574.214,00","1,47","40.574.214,00","114.300,00","354,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","39.670.414,49","1,44","39.670.414,49","794.839,00","49,91","Verenigde Staten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aandelen","38.261.700,40","1,39","38.261.700,40","200.365,00","190,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aandelen","38.000.457,12","1,38","38.000.457,12","198.498,00","191,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Basis-consumentengoederen","Aandelen","35.971.380,39","1,30","35.971.380,39","205.539,00","175,01","Verenigde Staten","NASDAQ","USD" "WMT","WALMART INC","Basis-consumentengoederen","Aandelen","34.061.093,77","1,23","34.061.093,77","566.081,00","60,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","33.646.713,72","1,22","33.646.713,72","346.865,00","97,00","Zwitserland","SIX Swiss Exchange","CHF" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","32.947.398,00","1,19","32.947.398,00","1.355.860,00","24,30","Duitsland","Xetra","EUR" "JNJ","JOHNSON & JOHNSON","Gezondheidszorg","Aandelen","32.922.344,61","1,19","32.922.344,61","208.119,00","158,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communicatie","Aandelen","32.852.526,35","1,19","32.852.526,35","2.561.600,00","12,83","Japan","Tokyo Stock Exchange","JPY" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Aandelen","32.613.913,52","1,18","32.613.913,52","777.262,00","41,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financiële waarden","Aandelen","31.049.935,24","1,12","31.049.935,24","73.837,00","420,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Luxe-consumentengoederen","Aandelen","30.556.895,15","1,11","30.556.895,15","108.377,00","281,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Nutsbedrijven","Aandelen","28.888.980,60","1,05","28.888.980,60","402.690,00","71,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communicatie","Aandelen","28.374.328,02","1,03","28.374.328,02","173.841,00","163,22","Verenigde Staten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Nutsbedrijven","Aandelen","28.334.082,15","1,03","28.334.082,15","312.015,00","90,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gezondheidszorg","Aandelen","27.893.308,08","1,01","27.893.308,08","114.792,00","242,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Gezondheidszorg","Aandelen","26.668.560,60","0,97","26.668.560,60","49.676,00","536,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communicatie","Aandelen","26.549.063,40","0,96","26.549.063,40","22.322.600,00","1,19","Japan","Tokyo Stock Exchange","JPY" "PG","PROCTER & GAMBLE","Basis-consumentengoederen","Aandelen","26.444.803,00","0,96","26.444.803,00","162.988,00","162,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financiële waarden","Aandelen","26.018.363,70","0,94","26.018.363,70","126.315,00","205,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","25.325.308,50","0,92","25.325.308,50","345.738,00","73,25","Verenigde Staten","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","25.143.058,40","0,91","25.143.058,40","98.591,00","255,02","Zwitserland","SIX Swiss Exchange","CHF" "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","25.133.233,50","0,91","25.133.233,50","50.805,00","494,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basis-consumentengoederen","Aandelen","24.322.271,70","0,88","24.322.271,70","347.610,00","69,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Luxe-consumentengoederen","Aandelen","24.012.421,35","0,87","24.012.421,35","7.619,00","3.151,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Gezondheidszorg","Aandelen","23.853.096,90","0,86","23.853.096,90","130.989,00","182,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Basis-consumentengoederen","Aandelen","23.522.441,00","0,85","23.522.441,00","120.938,00","194,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Nutsbedrijven","Aandelen","22.044.754,37","0,80","22.044.754,37","227.947,00","96,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Basis-consumentengoederen","Aandelen","21.960.417,18","0,80","21.960.417,18","206.577,00","106,31","Zwitserland","SIX Swiss Exchange","CHF" "TRI","THOMSON REUTERS CORP","Industrie","Aandelen","21.956.691,22","0,80","21.956.691,22","140.953,00","155,77","Canada","Toronto Stock Exchange","CAD" "MSFT","MICROSOFT CORP","IT","Aandelen","21.624.166,56","0,78","21.624.166,56","51.398,00","420,72","Verenigde Staten","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrie","Aandelen","20.883.046,06","0,76","20.883.046,06","121.406,00","172,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aandelen","20.838.092,85","0,75","20.838.092,85","180.651,00","115,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "KR","KROGER","Basis-consumentengoederen","Aandelen","20.762.470,25","0,75","20.762.470,25","363.425,00","57,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","IT","Aandelen","20.667.168,25","0,75","20.667.168,25","187.151,00","110,43","Canada","Toronto Stock Exchange","CAD" "PGR","PROGRESSIVE CORP","Financiële waarden","Aandelen","20.547.980,64","0,74","20.547.980,64","99.352,00","206,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "SAP","SAP","IT","Aandelen","20.153.303,60","0,73","20.153.303,60","103.405,00","194,90","Duitsland","Xetra","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","19.473.097,68","0,71","19.473.097,68","20.232,00","962,49","Verenigde Staten","NASDAQ","USD" "ORA","ORANGE SA","Communicatie","Aandelen","19.363.152,57","0,70","19.363.152,57","1.646.661,00","11,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "7751","CANON INC","IT","Aandelen","19.298.284,71","0,70","19.298.284,71","648.900,00","29,74","Japan","Tokyo Stock Exchange","JPY" "TRV","TRAVELERS COMPANIES INC","Financiële waarden","Aandelen","18.947.196,06","0,69","18.947.196,06","82.329,00","230,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communicatie","Aandelen","18.827.858,24","0,68","18.827.858,24","4.263.439,00","4,42","Spanje","Bolsa De Madrid","EUR" "9433","KDDI CORP","Communicatie","Aandelen","18.705.109,52","0,68","18.705.109,52","633.600,00","29,52","Japan","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","18.648.680,13","0,68","18.648.680,13","44.613,00","418,01","Verenigde Staten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aandelen","18.599.785,82","0,67","18.599.785,82","53.662,00","346,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financiële waarden","Aandelen","18.356.487,00","0,67","18.356.487,00","65.775,00","279,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","18.094.337,96","0,66","18.094.337,96","358.989,00","50,40","Spanje","Bolsa De Madrid","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Luxe-consumentengoederen","Aandelen","17.504.413,28","0,63","17.504.413,28","15.506,00","1.128,88","Verenigde Staten","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financiële waarden","Aandelen","17.365.424,68","0,63","17.365.424,68","94.516,00","183,73","Verenigde Staten","Cboe BZX formerly known as BATS","USD" "KHC","KRAFT HEINZ","Basis-consumentengoederen","Aandelen","17.102.891,70","0,62","17.102.891,70","463.493,00","36,90","Verenigde Staten","NASDAQ","USD" "AMGN","AMGEN INC","Gezondheidszorg","Aandelen","16.847.665,92","0,61","16.847.665,92","59.256,00","284,32","Verenigde Staten","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Gezondheidszorg","Aandelen","16.717.373,64","0,61","16.717.373,64","308.268,00","54,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financiële waarden","Aandelen","16.673.719,85","0,60","16.673.719,85","64.345,00","259,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Nutsbedrijven","Aandelen","16.107.101,25","0,58","16.107.101,25","299.667,00","53,75","Verenigde Staten","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","IT","Aandelen","15.358.993,03","0,56","15.358.993,03","686.100,00","22,39","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aandelen","15.268.801,74","0,55","15.268.801,74","615.900,00","24,79","Japan","Tokyo Stock Exchange","JPY" "HD","HOME DEPOT INC","Luxe-consumentengoederen","Aandelen","15.255.388,40","0,55","15.255.388,40","39.769,00","383,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Basis-consumentengoederen","Aandelen","14.751.360,65","0,53","14.751.360,65","163.813,00","90,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aandelen","14.589.737,27","0,53","14.589.737,27","120.011,00","121,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","14.252.633,95","0,52","14.252.633,95","26.398,00","539,91","Zwitserland","SIX Swiss Exchange","CHF" "LMT","LOCKHEED MARTIN CORP","Industrie","Aandelen","14.126.897,59","0,51","14.126.897,59","31.057,00","454,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financiële waarden","Aandelen","14.091.503,06","0,51","14.091.503,06","86.663,00","162,60","Canada","Toronto Stock Exchange","CAD" "K","KELLANOVA","Basis-consumentengoederen","Aandelen","14.090.876,53","0,51","14.090.876,53","245.957,00","57,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communicatie","Aandelen","14.021.611,64","0,51","14.021.611,64","22.904,00","612,19","Zwitserland","SIX Swiss Exchange","CHF" "6971","KYOCERA CORP","IT","Aandelen","13.788.307,51","0,50","13.788.307,51","1.036.400,00","13,30","Japan","Tokyo Stock Exchange","JPY" "WEC","WEC ENERGY GROUP INC","Nutsbedrijven","Aandelen","13.431.136,60","0,49","13.431.136,60","163.555,00","82,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aandelen","13.079.935,96","0,47","13.079.935,96","83.642,00","156,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communicatie","Aandelen","12.997.931,24","0,47","12.997.931,24","6.933.600,00","1,87","Singapore","Singapore Exchange","SGD" "LLY","ELI LILLY","Gezondheidszorg","Aandelen","12.888.463,32","0,47","12.888.463,32","16.567,00","777,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communicatie","Aandelen","12.833.699,78","0,46","12.833.699,78","96.734,00","132,67","Verenigde Staten","NASDAQ","USD" "HUM","HUMANA INC","Gezondheidszorg","Aandelen","12.693.765,92","0,46","12.693.765,92","36.611,00","346,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financiële waarden","Aandelen","12.640.772,20","0,46","12.640.772,20","50.555,00","250,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrie","Aandelen","12.605.989,76","0,46","12.605.989,76","26.336,00","478,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Basis-consumentengoederen","Aandelen","12.431.770,11","0,45","12.431.770,11","119.181,00","104,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Luxe-consumentengoederen","Aandelen","12.179.293,30","0,44","12.179.293,30","87.842,00","138,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","11.956.400,93","0,43","11.956.400,93","121.710,00","98,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","11.921.135,04","0,43","11.921.135,04","27.322,00","436,32","Italië","Borsa Italiana","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Financiële waarden","Aandelen","11.658.599,70","0,42","11.658.599,70","590.519,00","19,74","Japan","Tokyo Stock Exchange","JPY" "SJM","JM SMUCKER","Basis-consumentengoederen","Aandelen","11.591.745,91","0,42","11.591.745,91","92.093,00","125,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","11.309.148,87","0,41","11.309.148,87","3.021.187,00","3,74","Nederland","Euronext Amsterdam","EUR" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aandelen","11.255.463,64","0,41","11.255.463,64","103.489,00","108,76","Verenigde Staten","NASDAQ","USD" "AON","AON PLC CLASS A","Financiële waarden","Aandelen","11.172.278,16","0,40","11.172.278,16","33.478,00","333,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","IT","Aandelen","11.168.013,81","0,40","11.168.013,81","58.931,00","189,51","Verenigde Staten","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financiële waarden","Aandelen","10.879.181,28","0,39","10.879.181,28","123.012,00","88,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aandelen","10.852.075,95","0,39","10.852.075,95","86.395,00","125,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communicatie","Aandelen","10.799.538,14","0,39","10.799.538,14","197.900,00","54,57","Japan","Tokyo Stock Exchange","JPY" "CME","CME GROUP INC CLASS A","Financiële waarden","Aandelen","10.673.432,33","0,39","10.673.432,33","49.577,00","215,29","Verenigde Staten","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aandelen","10.520.370,44","0,38","10.520.370,44","283.874,00","37,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aandelen","10.393.401,48","0,38","10.393.401,48","141.812,00","73,29","Verenigde Staten","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aandelen","10.302.896,50","0,37","10.302.896,50","51.131,00","201,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gezondheidszorg","Aandelen","10.255.593,28","0,37","10.255.593,28","74.359,00","137,92","Verenigde Staten","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Nutsbedrijven","Aandelen","10.080.415,80","0,37","10.080.415,80","117.078,00","86,10","Verenigde Staten","NASDAQ","USD" "L","LOEWS CORP","Financiële waarden","Aandelen","9.988.629,65","0,36","9.988.629,65","127.585,00","78,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","IT","Aandelen","9.933.947,23","0,36","9.933.947,23","52.397,00","189,59","Verenigde Staten","NASDAQ","USD" "6701","NEC CORP","IT","Aandelen","9.839.955,07","0,36","9.839.955,07","135.200,00","72,78","Japan","Tokyo Stock Exchange","JPY" "GEN","GEN DIGITAL INC","IT","Aandelen","9.797.222,40","0,35","9.797.222,40","437.376,00","22,40","Verenigde Staten","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aandelen","9.792.289,92","0,35","9.792.289,92","65.968,00","148,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Gezondheidszorg","Aandelen","9.790.009,65","0,35","9.790.009,65","171.845,00","56,97","Verenigde Staten","NASDAQ","USD" "9735","SECOM LTD","Industrie","Aandelen","9.783.580,56","0,35","9.783.580,56","135.100,00","72,42","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aandelen","9.736.204,70","0,35","9.736.204,70","508.200,00","19,16","Japan","Tokyo Stock Exchange","JPY" "KDP","KEURIG DR PEPPER INC","Basis-consumentengoederen","Aandelen","9.679.267,98","0,35","9.679.267,98","315.594,00","30,67","Verenigde Staten","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aandelen","9.676.332,85","0,35","9.676.332,85","34.723,00","278,67","Zwitserland","SIX Swiss Exchange","CHF" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basis-consumentengoederen","Aandelen","9.616.530,00","0,35","9.616.530,00","137.379,00","70,00","Verenigde Staten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aandelen","9.580.678,95","0,35","9.580.678,95","54.995,00","174,21","Verenigde Staten","NASDAQ","USD" "WMB","WILLIAMS INC","Energie","Aandelen","9.573.837,84","0,35","9.573.837,84","245.672,00","38,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialen","Aandelen","9.443.086,85","0,34","9.443.086,85","113.485,00","83,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","IT","Aandelen","9.421.768,15","0,34","9.421.768,15","62.500,00","150,75","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Gezondheidszorg","Aandelen","9.323.233,92","0,34","9.323.233,92","75.460,00","123,55","België","Nyse Euronext - Euronext Brussels","EUR" "HRL","HORMEL FOODS CORP","Basis-consumentengoederen","Aandelen","9.295.533,36","0,34","9.295.533,36","266.424,00","34,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financiële waarden","Aandelen","9.253.377,51","0,34","9.253.377,51","23.043,00","401,57","Verenigde Staten","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aandelen","9.234.583,05","0,33","9.234.583,05","56.305,00","164,01","Israël","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","9.210.721,77","0,33","9.210.721,77","307.664,00","29,94","Nederland","Euronext Amsterdam","EUR" "BRO","BROWN & BROWN INC","Financiële waarden","Aandelen","9.027.737,58","0,33","9.027.737,58","103.127,00","87,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aandelen","8.943.432,48","0,32","8.943.432,48","3.271,00","2.734,16","Canada","Toronto Stock Exchange","CAD" "SAMPO","SAMPO","Financiële waarden","Aandelen","8.821.085,19","0,32","8.821.085,19","206.698,00","42,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "H","HYDRO ONE LTD","Nutsbedrijven","Aandelen","8.706.783,67","0,32","8.706.783,67","298.290,00","29,19","Canada","Toronto Stock Exchange","CAD" "TJX","TJX INC","Luxe-consumentengoederen","Aandelen","8.643.316,66","0,31","8.643.316,66","85.223,00","101,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communicatie","Aandelen","8.589.345,60","0,31","8.589.345,60","488.031,00","17,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materialen","Aandelen","8.415.009,09","0,30","8.415.009,09","884.859,00","9,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financiële waarden","Aandelen","8.124.703,20","0,29","8.124.703,20","5.340,00","1.521,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Nutsbedrijven","Aandelen","8.043.038,07","0,29","8.043.038,07","1.009.598,00","7,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNV","FRANCO NEVADA CORP","Materialen","Aandelen","8.033.444,23","0,29","8.033.444,23","67.356,00","119,27","Canada","Toronto Stock Exchange","CAD" "DPZ","DOMINOS PIZZA INC","Luxe-consumentengoederen","Aandelen","7.958.030,08","0,29","7.958.030,08","16.016,00","496,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","7.957.673,25","0,29","7.957.673,25","286.763,00","27,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gezondheidszorg","Aandelen","7.853.001,42","0,28","7.853.001,42","89.913,00","87,34","Verenigde Staten","NASDAQ","USD" "CPB","CAMPBELL SOUP","Basis-consumentengoederen","Aandelen","7.826.978,25","0,28","7.826.978,25","176.085,00","44,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aandelen","7.826.811,30","0,28","7.826.811,30","102.795,00","76,14","Verenigde Staten","NASDAQ","USD" "BDX","BECTON DICKINSON","Gezondheidszorg","Aandelen","7.742.463,05","0,28","7.742.463,05","31.289,00","247,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","7.724.221,24","0,28","7.724.221,24","28.191,00","273,99","Duitsland","Xetra","EUR" "KMB","KIMBERLY CLARK CORP","Basis-consumentengoederen","Aandelen","7.707.707,80","0,28","7.707.707,80","59.588,00","129,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financiële waarden","Aandelen","7.484.368,39","0,27","7.484.368,39","683.900,00","10,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Nutsbedrijven","Aandelen","7.402.717,71","0,27","7.402.717,71","1.265.000,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "XOM","EXXON MOBIL CORP","Energie","Aandelen","7.384.029,76","0,27","7.384.029,76","63.524,00","116,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Communicatie","Aandelen","7.381.603,47","0,27","7.381.603,47","460.967,00","16,01","Canada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energie","Aandelen","7.055.471,30","0,26","7.055.471,30","43.195,00","163,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","6.955.633,82","0,25","6.955.633,82","309.800,00","22,45","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","6.938.175,02","0,25","6.938.175,02","1.050.058.099,00","0,66","Japan","-","JPY" "DGX","QUEST DIAGNOSTICS INC","Gezondheidszorg","Aandelen","6.595.600,50","0,24","6.595.600,50","49.550,00","133,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","6.593.114,75","0,24","6.593.114,75","31.657,00","208,27","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Vastgoed","Aandelen","6.580.303,49","0,24","6.580.303,49","69.687,00","94,43","Zwitserland","SIX Swiss Exchange","CHF" "KO","COCA-COLA","Basis-consumentengoederen","Aandelen","6.559.474,88","0,24","6.559.474,88","107.216,00","61,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrie","Aandelen","6.454.521,48","0,23","6.454.521,48","66.441,00","97,15","Zwitserland","SIX Swiss Exchange","CHF" "TEL","TELENOR","Communicatie","Aandelen","6.189.386,37","0,22","6.189.386,37","556.076,00","11,13","Noorwegen","Oslo Bors Asa","NOK" "D05","DBS GROUP HOLDINGS LTD","Financiële waarden","Aandelen","6.145.603,14","0,22","6.145.603,14","230.200,00","26,70","Singapore","Singapore Exchange","SGD" "CVX","CHEVRON CORP","Energie","Aandelen","6.141.133,68","0,22","6.141.133,68","38.932,00","157,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Nutsbedrijven","Aandelen","6.104.877,21","0,22","6.104.877,21","8.057.254,00","0,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "S68","SINGAPORE EXCHANGE LTD","Financiële waarden","Aandelen","5.892.734,88","0,21","5.892.734,88","863.500,00","6,82","Singapore","Singapore Exchange","SGD" "ELISA","ELISA","Communicatie","Aandelen","5.809.737,85","0,21","5.809.737,85","130.094,00","44,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "L","LOBLAW COMPANIES LTD","Basis-consumentengoederen","Aandelen","5.778.836,14","0,21","5.778.836,14","52.100,00","110,92","Canada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Industrie","Aandelen","5.707.634,44","0,21","5.707.634,44","28.966,00","197,05","Spanje","Bolsa De Madrid","EUR" "AIZ","ASSURANT INC","Financiële waarden","Aandelen","5.542.726,80","0,20","5.542.726,80","29.445,00","188,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENI","ENI","Energie","Aandelen","5.537.497,69","0,20","5.537.497,69","350.035,00","15,82","Italië","Borsa Italiana","EUR" "9502","CHUBU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","5.466.421,09","0,20","5.466.421,09","419.000,00","13,05","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.143.118,32","0,19","5.143.118,32","4.762.147,00","108,00","Europese Unie","-","EUR" "AEE","AMEREN CORP","Nutsbedrijven","Aandelen","5.140.737,72","0,19","5.140.737,72","69.507,00","73,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financiële waarden","Aandelen","5.077.928,05","0,18","5.077.928,05","1.897.000,00","2,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTW","WILLIS TOWERS WATSON PLC","Financiële waarden","Aandelen","5.024.525,00","0,18","5.024.525,00","18.271,00","275,00","Verenigde Staten","NASDAQ","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Luxe-consumentengoederen","Aandelen","4.961.759,56","0,18","4.961.759,56","187.500,00","26,46","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materialen","Aandelen","4.754.186,74","0,17","4.754.186,74","6.188,00","768,29","Zwitserland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materialen","Aandelen","4.650.480,74","0,17","4.650.480,74","1.043,00","4.458,75","Zwitserland","SIX Swiss Exchange","CHF" "SCHN","SCHINDLER HOLDING AG","Industrie","Aandelen","4.547.041,19","0,16","4.547.041,19","18.616,00","244,25","Zwitserland","SIX Swiss Exchange","CHF" "66","MTR CORPORATION CORP LTD","Industrie","Aandelen","4.544.244,20","0,16","4.544.244,20","1.378.500,00","3,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6724","SEIKO EPSON CORP","IT","Aandelen","4.441.431,83","0,16","4.441.431,83","255.100,00","17,41","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrie","Aandelen","4.349.657,62","0,16","4.349.657,62","94.006,00","46,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financiële waarden","Aandelen","4.330.255,38","0,16","4.330.255,38","403.300,00","10,74","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aandelen","4.276.601,14","0,15","4.276.601,14","202.200,00","21,15","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financiële waarden","Aandelen","4.235.989,36","0,15","4.235.989,36","3.926,00","1.078,96","Canada","Toronto Stock Exchange","CAD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrie","Aandelen","4.173.870,00","0,15","4.173.870,00","111.900,00","37,30","Hong Kong","Singapore Exchange","USD" "ELV","ELEVANCE HEALTH INC","Gezondheidszorg","Aandelen","4.171.135,76","0,15","4.171.135,76","8.044,00","518,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Gezondheidszorg","Aandelen","4.155.943,70","0,15","4.155.943,70","100.300,00","41,44","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financiële waarden","Aandelen","4.128.458,82","0,15","4.128.458,82","823.000,00","5,02","Japan","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Materialen","Aandelen","4.077.559,56","0,15","4.077.559,56","244.916,00","16,65","Canada","Toronto Stock Exchange","CAD" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.014.903,28","0,15","4.014.903,28","3.616.223,00","111,02","Zwitserland","-","CHF" "PTC","PTC INC","IT","Aandelen","4.010.629,38","0,15","4.010.629,38","21.227,00","188,94","Verenigde Staten","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financiële waarden","Aandelen","3.961.997,81","0,14","3.961.997,81","396.376,00","10,00","Singapore","Singapore Exchange","SGD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financiële waarden","Aandelen","3.960.397,77","0,14","3.960.397,77","417.400,00","9,49","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communicatie","Aandelen","3.900.220,00","0,14","3.900.220,00","3.343.360,00","1,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7752","RICOH LTD","IT","Aandelen","3.894.777,50","0,14","3.894.777,50","439.400,00","8,86","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communicatie","Aandelen","3.893.106,16","0,14","3.893.106,16","582.347,00","6,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "8331","CHIBA BANK LTD","Financiële waarden","Aandelen","3.891.856,35","0,14","3.891.856,35","468.400,00","8,31","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY INC","Nutsbedrijven","Aandelen","3.867.861,42","0,14","3.867.861,42","72.459,00","53,38","Verenigde Staten","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","IT","Aandelen","3.798.702,30","0,14","3.798.702,30","205.400,00","18,49","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aandelen","3.727.136,32","0,14","3.727.136,32","41.568,00","89,66","Zwitserland","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Communicatie","Aandelen","3.685.659,41","0,13","3.685.659,41","1.293.130,00","2,85","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "NOVO B","NOVO NORDISK CLASS B","Gezondheidszorg","Aandelen","3.676.794,06","0,13","3.676.794,06","28.814,00","127,60","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "EG","EVEREST GROUP LTD","Financiële waarden","Aandelen","3.676.080,00","0,13","3.676.080,00","9.248,00","397,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financiële waarden","Aandelen","3.643.118,10","0,13","3.643.118,10","20.970,00","173,73","Verenigde Staten","NASDAQ","USD" "DOL","DOLLARAMA INC","Luxe-consumentengoederen","Aandelen","3.613.041,63","0,13","3.613.041,63","47.382,00","76,25","Canada","Toronto Stock Exchange","CAD" "6965","HAMAMATSU PHOTONICS","IT","Aandelen","3.595.451,45","0,13","3.595.451,45","102.400,00","35,11","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aandelen","3.542.319,32","0,13","3.542.319,32","8.251,00","429,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Luxe-consumentengoederen","Aandelen","3.450.659,09","0,13","3.450.659,09","76.800,00","44,93","Japan","Tokyo Stock Exchange","JPY" "NEM","NEWMONT","Materialen","Aandelen","3.409.208,32","0,12","3.409.208,32","95.123,00","35,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","IT","Aandelen","3.364.274,34","0,12","3.364.274,34","13.153,00","255,78","Verenigde Staten","NASDAQ","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communicatie","Aandelen","3.307.833,13","0,12","3.307.833,13","290.865,00","11,37","Italië","Borsa Italiana","EUR" "3626","TIS INC","IT","Aandelen","3.254.406,82","0,12","3.254.406,82","152.300,00","21,37","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financiële waarden","Aandelen","3.191.472,41","0,12","3.191.472,41","27.429,00","116,35","Zwitserland","SIX Swiss Exchange","CHF" "ULTA","ULTA BEAUTY INC","Luxe-consumentengoederen","Aandelen","3.062.508,16","0,11","3.062.508,16","5.857,00","522,88","Verenigde Staten","NASDAQ","USD" "CI","CIGNA","Gezondheidszorg","Aandelen","3.043.895,39","0,11","3.043.895,39","8.381,00","363,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Nutsbedrijven","Aandelen","3.012.414,16","0,11","3.012.414,16","49.924,00","60,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "4732","USS LTD","Luxe-consumentengoederen","Aandelen","3.010.127,19","0,11","3.010.127,19","364.600,00","8,26","Japan","Tokyo Stock Exchange","JPY" "VIV","VIVENDI","Communicatie","Aandelen","3.009.168,14","0,11","3.009.168,14","275.868,00","10,91","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Nutsbedrijven","Aandelen","2.997.872,77","0,11","2.997.872,77","19.510,00","153,66","Zwitserland","SIX Swiss Exchange","CHF" "ALL","ALLSTATE CORP","Financiële waarden","Aandelen","2.947.571,37","0,11","2.947.571,37","17.037,00","173,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","IT","Aandelen","2.806.171,33","0,10","2.806.171,33","27.400,00","102,42","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communicatie","Aandelen","2.775.713,11","0,10","2.775.713,11","83.700,00","33,16","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS CORP","Gezondheidszorg","Aandelen","2.767.207,12","0,10","2.767.207,12","12.046,00","229,72","Verenigde Staten","NASDAQ","USD" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","2.763.140,51","0,10","2.763.140,51","62.500,00","44,21","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Basis-consumentengoederen","Aandelen","2.724.627,36","0,10","2.724.627,36","91.924,00","29,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "9719","SCSK CORP","IT","Aandelen","2.707.866,13","0,10","2.707.866,13","146.000,00","18,55","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","IT","Aandelen","2.661.121,94","0,10","2.661.121,94","35.500,00","74,96","Japan","Tokyo Stock Exchange","JPY" "FI","FISERV INC","Financiële waarden","Aandelen","2.637.509,46","0,10","2.637.509,46","16.503,00","159,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financiële waarden","Aandelen","2.590.504,54","0,09","2.590.504,54","125.818,00","20,59","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aandelen","2.543.856,75","0,09","2.543.856,75","87.500,00","29,07","Japan","Tokyo Stock Exchange","JPY" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aandelen","2.543.555,07","0,09","2.543.555,07","27.781,00","91,56","Canada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communicatie","Aandelen","2.514.386,85","0,09","2.514.386,85","61.308,00","41,01","Canada","Toronto Stock Exchange","CAD" "MDT","MEDTRONIC PLC","Gezondheidszorg","Aandelen","2.496.063,15","0,09","2.496.063,15","28.641,00","87,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP LTD","Communicatie","Aandelen","2.427.928,83","0,09","2.427.928,83","964.128,00","2,52","Australië","Asx - All Markets","AUD" "5020","ENEOS HOLDINGS INC","Energie","Aandelen","2.424.334,01","0,09","2.424.334,01","504.900,00","4,80","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","IT","Aandelen","2.300.438,08","0,08","2.300.438,08","10.786,00","213,28","Verenigde Staten","NASDAQ","USD" "9001","TOBU RAILWAY LTD","Industrie","Aandelen","2.183.091,61","0,08","2.183.091,61","87.500,00","24,95","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Gezondheidszorg","Aandelen","2.181.772,80","0,08","2.181.772,80","28.890,00","75,52","Verenigde Staten","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrie","Aandelen","2.145.159,73","0,08","2.145.159,73","149.200,00","14,38","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Communicatie","Aandelen","2.118.145,32","0,08","2.118.145,32","62.272,00","34,01","Canada","Toronto Stock Exchange","CAD" "LUMI","BANK LEUMI LE ISRAEL","Financiële waarden","Aandelen","2.048.048,99","0,07","2.048.048,99","245.451,00","8,34","Israël","Tel Aviv Stock Exchange","ILS" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financiële waarden","Aandelen","2.010.085,05","0,07","2.010.085,05","91.671,00","21,93","Australië","Asx - All Markets","AUD" "D","DOMINION ENERGY INC","Nutsbedrijven","Aandelen","1.994.113,41","0,07","1.994.113,41","40.539,00","49,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "ICL","ICL GROUP LTD","Materialen","Aandelen","1.978.086,46","0,07","1.978.086,46","372.794,00","5,31","Israël","Tel Aviv Stock Exchange","ILS" "GPC","GENUINE PARTS","Luxe-consumentengoederen","Aandelen","1.967.146,21","0,07","1.967.146,21","12.697,00","154,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","1.943.107,06","0,07","1.943.107,06","12.391,00","156,82","Nederland","Euronext Amsterdam","EUR" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.942.003,90","0,07","1.942.003,90","2.628.017,00","73,90","Canada","-","CAD" "ABT","ABBOTT LABORATORIES","Gezondheidszorg","Aandelen","1.914.943,68","0,07","1.914.943,68","16.848,00","113,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financiële waarden","Aandelen","1.870.089,15","0,07","1.870.089,15","13.551,00","138,00","Zwitserland","SIX Swiss Exchange","CHF" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aandelen","1.864.953,58","0,07","1.864.953,58","135.600,00","13,75","Japan","Tokyo Stock Exchange","JPY" "RO","ROCHE HOLDING AG","Gezondheidszorg","Aandelen","1.854.537,58","0,07","1.854.537,58","6.874,00","269,79","Zwitserland","SIX Swiss Exchange","CHF" "POLI","BANK HAPOALIM BM","Financiële waarden","Aandelen","1.820.126,52","0,07","1.820.126,52","193.399,00","9,41","Israël","Tel Aviv Stock Exchange","ILS" "UNP","UNION PACIFIC CORP","Industrie","Aandelen","1.788.402,96","0,06","1.788.402,96","7.272,00","245,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Basis-consumentengoederen","Aandelen","1.741.679,60","0,06","1.741.679,60","32.411,00","53,74","Canada","Toronto Stock Exchange","CAD" "GL","GLOBE LIFE INC","Financiële waarden","Aandelen","1.732.865,67","0,06","1.732.865,67","14.891,00","116,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","1.625.201,36","0,06","1.625.201,36","99.300,00","16,37","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrie","Aandelen","1.586.732,37","0,06","1.586.732,37","532.700,00","2,98","Singapore","Singapore Exchange","SGD" "AAPL","APPLE INC","IT","Aandelen","1.568.870,52","0,06","1.568.870,52","9.149,00","171,48","Verenigde Staten","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Nutsbedrijven","Aandelen","1.551.261,60","0,06","1.551.261,60","30.779,00","50,40","Verenigde Staten","NASDAQ","USD" "UHRN","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","1.520.615,41","0,06","1.520.615,41","33.487,00","45,41","Zwitserland","SIX Swiss Exchange","CHF" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","1.502.611,01","0,05","1.502.611,01","90.846,00","16,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FICO","FAIR ISAAC CORP","IT","Aandelen","1.497.032,78","0,05","1.497.032,78","1.198,00","1.249,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materialen","Aandelen","1.496.190,48","0,05","1.496.190,48","25.944,00","57,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Basis-consumentengoederen","Aandelen","1.456.087,17","0,05","1.456.087,17","18.957,00","76,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","Communicatie","Aandelen","1.428.173,17","0,05","1.428.173,17","556.722,00","2,57","Zweden","Nasdaq Omx Nordic","SEK" "LNG","CHENIERE ENERGY INC","Energie","Aandelen","1.427.973,12","0,05","1.427.973,12","8.854,00","161,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financiële waarden","Aandelen","1.404.350,56","0,05","1.404.350,56","10.909,00","128,73","Zwitserland","SIX Swiss Exchange","CHF" "WPM","WHEATON PRECIOUS METALS CORP","Materialen","Aandelen","1.369.254,31","0,05","1.369.254,31","29.043,00","47,15","Canada","Toronto Stock Exchange","CAD" "ACGL","ARCH CAPITAL GROUP LTD","Financiële waarden","Aandelen","1.361.456,32","0,05","1.361.456,32","14.728,00","92,44","Verenigde Staten","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","1.341.788,92","0,05","1.341.788,92","6.551,00","204,82","Duitsland","Xetra","EUR" "EMP.A","EMPIRE LTD CLASS A","Basis-consumentengoederen","Aandelen","1.317.186,57","0,05","1.317.186,57","53.884,00","24,44","Canada","Toronto Stock Exchange","CAD" "KNEBV","KONE","Industrie","Aandelen","1.271.846,58","0,05","1.271.846,58","27.298,00","46,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "83","SINO LAND LTD","Vastgoed","Aandelen","1.271.473,02","0,05","1.271.473,02","1.224.000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NOKIA","NOKIA","IT","Aandelen","1.267.413,60","0,05","1.267.413,60","356.588,00","3,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9021","WEST JAPAN RAILWAY","Industrie","Aandelen","1.265.453,10","0,05","1.265.453,10","60.800,00","20,81","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.219.084,23","0,04","1.219.084,23","9.541.102,00","12,78","Hong Kong","-","HKD" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","1.183.359,48","0,04","1.183.359,48","1.329.489,00","0,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","1.123.221,86","0,04","1.123.221,86","53.444,00","21,02","Nederland","Euronext Amsterdam","EUR" "9143","SG HOLDINGS LTD","Industrie","Aandelen","1.106.866,76","0,04","1.106.866,76","87.500,00","12,65","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","773.202,48","0,03","773.202,48","5.340.123,00","14,48","Denemarken","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","745.200,00","0,03","745.200,00","690.000,00","108,00","Europese Unie","-","EUR" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","493.925,22","0,02","493.925,22","666.601,00","74,10","Singapore","-","SGD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","323.688,90","0,01","323.688,90","256.235,00","126,32","Verenigd Koninkrijk","-","GBP" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","265.836,18","0,01","265.836,18","2.883.950,00","9,22","Noorwegen","-","NOK" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","247.741,40","0,01","247.741,40","2.649.000,00","9,35","Zweden","-","SEK" "ILS","ILS CASH","Liquide middelen en/of derivaten","Liquiditeiten","238.974,85","0,01","238.974,85","875.532,00","27,29","Israël","-","ILS" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","166.055,42","0,01","166.055,42","277.615,00","59,82","Nieuw-Zeeland","-","NZD" "BZFUT","CASH COLLATERAL USD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","161.000,00","0,01","161.000,00","161.000,00","100,00","Verenigde Staten","-","USD" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","121.075,62","0,00","121.075,62","185.585,00","65,24","Australië","-","AUD" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","4.785,40","0,00","4.785,40","-2.299.568,00","1,00","Verenigde Staten","-","USD" "NOK","NOK/USD","Liquide middelen en/of derivaten","FX","419,52","0,00","419,52","-828.886,00","1,00","Verenigde Staten","-","USD" "DKK","DKK/USD","Liquide middelen en/of derivaten","FX","157,57","0,00","157,57","-566.961,00","1,00","Verenigde Staten","-","USD" "HKD","HKD/USD","Liquide middelen en/of derivaten","FX","195,29","0,00","195,29","-4.185.780,00","1,00","Verenigde Staten","-","USD" "NZD","NZD/USD","Liquide middelen en/of derivaten","FX","146,24","0,00","146,24","-79.308,00","1,00","Verenigde Staten","-","USD" "SEK","SEK/USD","Liquide middelen en/of derivaten","FX","153,24","0,00","153,24","-211.825,00","1,00","Verenigde Staten","-","USD" "SGD","SGD/USD","Liquide middelen en/of derivaten","FX","290,64","0,00","290,64","-406.230,00","1,00","Verenigde Staten","-","USD" "AUD","AUD/USD","Liquide middelen en/of derivaten","FX","0,72","0,00","0,72","-89.481,00","1,00","Verenigde Staten","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aandelen","0,03","0,00","0,03","3.835,00","0,00","Canada","Toronto Stock Exchange","CAD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.712.260,00","22,00","778,30","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.209.040,00","8,00","1.511,30","-","Chicago Mercantile Exchange","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-1,02","0,00","-1,02","-155,00","0,66","Japan","-","JPY" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","1,58","0,00","1,58","2,00","74,10","Singapore","-","SGD" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","-3,93","0,00","-3,93","-13.102,00","1,00","Verenigde Staten","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","5.378.610,60","45,00","11.952,42","-","Meff Renta Variable","EUR" "ISCD","ISRACARD LTD","Financiële waarden","Aandelen","0,70","0,00","0,70","0,00","4,09","Israël","Tel Aviv Stock Exchange","ILS" "MFSM4","MSCI EAFE INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.885.680,00","16,00","2.357,10","-","Ice Futures U.S.","USD" "GPM4","STOXX 600 UTIL JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.365.900,00","220,00","396,90","Europese Unie","Eurex Deutschland","EUR" "ILS","ILS/USD","Liquide middelen en/of derivaten","FX","-287,36","0,00","-287,36","-286.159,00","1,00","Verenigde Staten","-","USD" "JPY","JPY/USD","Liquide middelen en/of derivaten","FX","-747,94","0,00","-747,94","-549.096.690,00","1,00","Verenigde Staten","-","USD" "CAD","CAD/USD","Liquide middelen en/of derivaten","FX","-5.602,02","0,00","-5.602,02","-1.866.414,00","1,00","Verenigde Staten","-","USD" "CHF","CHF/USD","Liquide middelen en/of derivaten","FX","-10.578,59","0,00","-10.578,59","-1.775.759,00","1,00","Verenigde Staten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-20.800,80","0,00","-20.800,80","-19.260,00","108,00","Europese Unie","-","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-5.266.483,76","-0,19","-5.266.483,76","-5.266.484,00","100,00","Verenigde Staten","-","USD"