Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","IT","Aandelen","242.359.542,48","4,91","242.359.542,48","576.059,00","420,72","Verenigde Staten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aandelen","177.265.822,16","3,59","177.265.822,16","196.186,00","903,56","Verenigde Staten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aandelen","174.366.694,32","3,53","174.366.694,32","1.016.834,00","171,48","Verenigde Staten","NASDAQ","USD" "AMZN","AMAZON COM INC","Luxe-consumentengoederen","Aandelen","116.643.989,66","2,36","116.643.989,66","646.657,00","180,38","Verenigde Staten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communicatie","Aandelen","62.660.928,14","1,27","62.660.928,14","411.539,00","152,26","Verenigde Staten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communicatie","Aandelen","61.486.567,50","1,25","61.486.567,50","126.625,00","485,58","Verenigde Staten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aandelen","51.977.295,60","1,05","51.977.295,60","298.360,00","174,21","Verenigde Staten","NASDAQ","USD" "LLY","ELI LILLY","Gezondheidszorg","Aandelen","51.637.095,00","1,05","51.637.095,00","66.375,00","777,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","47.143.287,36","0,96","47.143.287,36","312.352,00","150,93","Verenigde Staten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","45.431.269,20","0,92","45.431.269,20","91.836,00","494,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Luxe-consumentengoederen","Aandelen","38.779.274,80","0,79","38.779.274,80","101.093,00","383,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Luxe-consumentengoederen","Aandelen","38.509.260,56","0,78","38.509.260,56","219.064,00","175,79","Verenigde Staten","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Gezondheidszorg","Aandelen","36.950.670,18","0,75","36.950.670,18","289.572,00","127,60","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aandelen","34.290.051,22","0,69","34.290.051,22","137.303,00","249,74","Verenigde Staten","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","33.380.489,77","0,68","33.380.489,77","147.426,00","226,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","32.575.532,66","0,66","32.575.532,66","881.459,00","36,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","31.681.211,00","0,64","31.681.211,00","432.508,00","73,25","Verenigde Staten","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","31.047.180,19","0,63","31.047.180,19","57.504,00","539,91","Zwitserland","SIX Swiss Exchange","CHF" "AVGO","BROADCOM INC","IT","Aandelen","30.484.430,00","0,62","30.484.430,00","23.000,00","1.325,41","Verenigde Staten","NASDAQ","USD" "ASML","ASML HOLDING NV","IT","Aandelen","29.823.640,78","0,60","29.823.640,78","30.951,00","963,57","Nederland","Euronext Amsterdam","EUR" "6758","SONY GROUP CORP","Luxe-consumentengoederen","Aandelen","29.782.272,29","0,60","29.782.272,29","348.600,00","85,43","Japan","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Gezondheidszorg","Aandelen","29.696.355,00","0,60","29.696.355,00","175.500,00","169,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financiële waarden","Aandelen","29.634.667,96","0,60","29.634.667,96","106.187,00","279,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aandelen","29.494.808,37","0,60","29.494.808,37","143.019,00","206,23","Verenigde Staten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aandelen","29.408.088,00","0,60","29.408.088,00","58.280,00","504,60","Verenigde Staten","NASDAQ","USD" "ABBN","ABB LTD","Industrie","Aandelen","28.477.898,20","0,58","28.477.898,20","612.319,00","46,51","Zwitserland","SIX Swiss Exchange","CHF" "MA","MASTERCARD INC CLASS A","Financiële waarden","Aandelen","27.599.739,84","0,56","27.599.739,84","57.312,00","481,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energie","Aandelen","27.104.147,91","0,55","27.104.147,91","494.511,00","54,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aandelen","26.867.299,60","0,54","26.867.299,60","89.498,00","300,20","Verenigde Staten","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financiële waarden","Aandelen","26.154.530,40","0,53","26.154.530,40","505.118,00","51,78","Canada","Toronto Stock Exchange","CAD" "SAP","SAP","IT","Aandelen","25.802.192,46","0,52","25.802.192,46","132.389,00","194,90","Duitsland","Xetra","EUR" "JPM","JPMORGAN CHASE & CO","Financiële waarden","Aandelen","25.459.932,70","0,52","25.459.932,70","127.109,00","200,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","25.445.066,29","0,52","25.445.066,29","509.819,00","49,91","Verenigde Staten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aandelen","25.440.771,58","0,52","25.440.771,58","575.974,00","44,17","Verenigde Staten","NASDAQ","USD" "ECL","ECOLAB INC","Materialen","Aandelen","24.987.767,10","0,51","24.987.767,10","108.219,00","230,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aandelen","24.934.692,20","0,51","24.934.692,20","82.790,00","301,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gezondheidszorg","Aandelen","24.652.608,12","0,50","24.652.608,12","98.721,00","249,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aandelen","24.335.751,44","0,49","24.335.751,44","127.439,00","190,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aandelen","24.243.055,65","0,49","24.243.055,65","97.845,00","247,77","Verenigde Staten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aandelen","24.209.900,00","0,49","24.209.900,00","37.246,00","650,00","Verenigde Staten","NASDAQ","USD" "MRK","MERCK & CO INC","Gezondheidszorg","Aandelen","23.922.798,90","0,48","23.922.798,90","181.302,00","131,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aandelen","23.181.443,67","0,47","23.181.443,67","175.872,00","131,81","Canada","Toronto Stock Exchange","CAD" "REL","RELX PLC","Industrie","Aandelen","22.622.193,68","0,46","22.622.193,68","523.012,00","43,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "ADSK","AUTODESK INC","IT","Aandelen","22.327.889,96","0,45","22.327.889,96","85.738,00","260,42","Verenigde Staten","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","22.143.468,20","0,45","22.143.468,20","45.331,00","488,48","Duitsland","Xetra","EUR" "JNJ","JOHNSON & JOHNSON","Gezondheidszorg","Aandelen","21.468.914,04","0,44","21.468.914,04","135.716,00","158,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "8001","ITOCHU CORP","Industrie","Aandelen","21.466.228,81","0,44","21.466.228,81","502.600,00","42,71","Japan","Tokyo Stock Exchange","JPY" "TTE","TOTALENERGIES","Energie","Aandelen","21.421.467,74","0,43","21.421.467,74","312.505,00","68,55","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMD","ADVANCED MICRO DEVICES INC","IT","Aandelen","20.674.949,01","0,42","20.674.949,01","114.549,00","180,49","Verenigde Staten","NASDAQ","USD" "OKE","ONEOK INC","Energie","Aandelen","19.570.138,36","0,40","19.570.138,36","244.108,00","80,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Vastgoed","Aandelen","19.292.068,19","0,39","19.292.068,19","182.293,00","105,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gezondheidszorg","Aandelen","19.245.210,64","0,39","19.245.210,64","201.394,00","95,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financiële waarden","Aandelen","19.143.558,85","0,39","19.143.558,85","189.621,00","100,96","Canada","Toronto Stock Exchange","CAD" "LRCX","LAM RESEARCH CORP","IT","Aandelen","19.134.099,58","0,39","19.134.099,58","19.694,00","971,57","Verenigde Staten","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Gezondheidszorg","Aandelen","18.785.244,56","0,38","18.785.244,56","34.792,00","539,93","Verenigde Staten","NASDAQ","USD" "CS","AXA SA","Financiële waarden","Aandelen","18.676.771,34","0,38","18.676.771,34","496.720,00","37,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FERG","FERGUSON PLC","Industrie","Aandelen","18.665.061,93","0,38","18.665.061,93","85.451,00","218,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communicatie","Aandelen","18.613.591,46","0,38","18.613.591,46","630.500,00","29,52","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gezondheidszorg","Aandelen","18.368.931,91","0,37","18.368.931,91","147.600,00","124,45","Japan","Tokyo Stock Exchange","JPY" "KMB","KIMBERLY CLARK CORP","Basis-consumentengoederen","Aandelen","18.345.839,85","0,37","18.345.839,85","141.831,00","129,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","18.256.403,81","0,37","18.256.403,81","1.355.716,00","13,47","Verenigd Koninkrijk","London Stock Exchange","GBP" "UNP","UNION PACIFIC CORP","Industrie","Aandelen","18.139.059,01","0,37","18.139.059,01","73.757,00","245,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gezondheidszorg","Aandelen","18.065.692,80","0,37","18.065.692,80","63.540,00","284,32","Verenigde Staten","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financiële waarden","Aandelen","17.702.276,40","0,36","17.702.276,40","150.786,00","117,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financiële waarden","Aandelen","17.377.817,85","0,35","17.377.817,85","287.664,00","60,41","Canada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Financiële waarden","Aandelen","17.192.655,60","0,35","17.192.655,60","298.380,00","57,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basis-consumentengoederen","Aandelen","17.045.601,61","0,35","17.045.601,61","243.613,00","69,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Gezondheidszorg","Aandelen","16.931.385,68","0,34","16.931.385,68","204.042,00","82,98","Zwitserland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Gezondheidszorg","Aandelen","16.746.375,80","0,34","16.746.375,80","66.220,00","252,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Vastgoed","Aandelen","16.541.263,86","0,34","16.541.263,86","20.042,00","825,33","Verenigde Staten","NASDAQ","USD" "SREN","SWISS RE AG","Financiële waarden","Aandelen","16.271.491,23","0,33","16.271.491,23","126.397,00","128,73","Zwitserland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","16.109.991,91","0,33","16.109.991,91","1.297.665,00","12,41","Spanje","Bolsa De Madrid","EUR" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aandelen","15.980.204,62","0,32","15.980.204,62","803.098,00","19,90","Australië","Asx - All Markets","AUD" "LNG","CHENIERE ENERGY INC","Energie","Aandelen","15.757.217,28","0,32","15.757.217,28","97.701,00","161,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Vastgoed","Aandelen","15.592.814,85","0,32","15.592.814,85","78.915,00","197,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communicatie","Aandelen","15.463.105,49","0,31","15.463.105,49","1.205.700,00","12,83","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energie","Aandelen","15.412.514,18","0,31","15.412.514,18","840.377,00","18,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Basis-consumentengoederen","Aandelen","15.372.042,66","0,31","15.372.042,66","20.982,00","732,63","Verenigde Staten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Aandelen","15.134.678,28","0,31","15.134.678,28","360.693,00","41,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Aandelen","15.068.925,72","0,31","15.068.925,72","382.266,00","39,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aandelen","15.021.451,80","0,30","15.021.451,80","14.766,00","1.017,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gezondheidszorg","Aandelen","15.010.279,51","0,30","15.010.279,51","41.329,00","363,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communicatie","Aandelen","14.908.954,20","0,30","14.908.954,20","121.845,00","122,36","Verenigde Staten","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","14.825.282,15","0,30","14.825.282,15","31.294,00","473,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "III","3I GROUP PLC","Financiële waarden","Aandelen","14.540.526,96","0,29","14.540.526,96","409.769,00","35,48","Verenigd Koninkrijk","London Stock Exchange","GBP" "C","CITIGROUP INC","Financiële waarden","Aandelen","14.460.458,40","0,29","14.460.458,40","228.660,00","63,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aandelen","14.338.804,00","0,29","14.338.804,00","428.024,00","33,50","Verenigde Staten","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Gezondheidszorg","Aandelen","14.248.960,66","0,29","14.248.960,66","27.479,00","518,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","13.966.903,44","0,28","13.966.903,44","209.148,00","66,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financiële waarden","Aandelen","13.731.153,14","0,28","13.731.153,14","104.746,00","131,09","Verenigde Staten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gezondheidszorg","Aandelen","13.641.773,42","0,28","13.641.773,42","251.554,00","54,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financiële waarden","Aandelen","13.617.911,21","0,28","13.617.911,21","59.809,00","227,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Basis-consumentengoederen","Aandelen","13.470.662,71","0,27","13.470.662,71","439.213,00","30,67","Verenigde Staten","NASDAQ","USD" "GIVN","GIVAUDAN SA","Materialen","Aandelen","13.434.226,71","0,27","13.434.226,71","3.013,00","4.458,75","Zwitserland","SIX Swiss Exchange","CHF" "KHC","KRAFT HEINZ","Basis-consumentengoederen","Aandelen","13.296.435,30","0,27","13.296.435,30","360.337,00","36,90","Verenigde Staten","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financiële waarden","Aandelen","13.260.980,54","0,27","13.260.980,54","242.801,00","54,62","Canada","Toronto Stock Exchange","CAD" "TGT","TARGET CORP","Basis-consumentengoederen","Aandelen","13.228.726,50","0,27","13.228.726,50","74.650,00","177,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrie","Aandelen","13.012.917,12","0,26","13.012.917,12","100.688,00","129,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financiële waarden","Aandelen","12.553.976,16","0,25","12.553.976,16","133.326,00","94,16","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energie","Aandelen","12.429.520,01","0,25","12.429.520,01","343.621,00","36,17","Canada","Toronto Stock Exchange","CAD" "CBRE","CBRE GROUP INC CLASS A","Vastgoed","Aandelen","12.383.319,52","0,25","12.383.319,52","127.348,00","97,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","12.145.924,43","0,25","12.145.924,43","189.203,00","64,19","Spanje","Bolsa De Madrid","EUR" "NA","NATIONAL BANK OF CANADA","Financiële waarden","Aandelen","12.133.050,85","0,25","12.133.050,85","143.951,00","84,29","Canada","Toronto Stock Exchange","CAD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financiële waarden","Aandelen","12.098.022,40","0,25","12.098.022,40","74.864,00","161,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aandelen","11.933.358,00","0,24","11.933.358,00","43.752,00","272,75","Verenigde Staten","NASDAQ","USD" "UBSG","UBS GROUP AG","Financiële waarden","Aandelen","11.765.277,16","0,24","11.765.277,16","382.011,00","30,80","Zwitserland","SIX Swiss Exchange","CHF" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financiële waarden","Aandelen","11.707.697,32","0,24","11.707.697,32","27.841,00","420,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.567.025,02","0,23","11.567.025,02","11.567.025,00","100,00","Verenigde Staten","-","USD" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","11.534.592,75","0,23","11.534.592,75","415.661,00","27,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aandelen","11.378.261,74","0,23","11.378.261,74","1.309.356,00","8,69","Australië","Asx - All Markets","AUD" "ORCL","ORACLE CORP","IT","Aandelen","11.377.628,19","0,23","11.377.628,19","90.579,00","125,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aandelen","11.338.331,90","0,23","11.338.331,90","72.505,00","156,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Luxe-consumentengoederen","Aandelen","11.308.483,62","0,23","11.308.483,62","44.394,00","254,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrie","Aandelen","11.298.318,41","0,23","11.298.318,41","405.200,00","27,88","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","10.873.743,78","0,22","10.873.743,78","429.168,00","25,34","Italië","Borsa Italiana","EUR" "NOW","SERVICENOW INC","IT","Aandelen","10.738.404,00","0,22","10.738.404,00","14.085,00","762,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Basis-consumentengoederen","Aandelen","10.717.956,81","0,22","10.717.956,81","102.751,00","104,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","10.597.196,47","0,21","10.597.196,47","239.700,00","44,21","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financiële waarden","Aandelen","10.511.355,38","0,21","10.511.355,38","532.410,00","19,74","Japan","Tokyo Stock Exchange","JPY" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aandelen","10.477.490,86","0,21","10.477.490,86","135.681,00","77,22","Canada","Toronto Stock Exchange","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financiële waarden","Aandelen","10.449.917,19","0,21","10.449.917,19","205.932,00","50,74","Canada","Toronto Stock Exchange","CAD" "URI","UNITED RENTALS INC","Industrie","Aandelen","10.424.366,16","0,21","10.424.366,16","14.456,00","721,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Luxe-consumentengoederen","Aandelen","10.312.444,56","0,21","10.312.444,56","10.956,00","941,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financiële waarden","Aandelen","10.300.995,40","0,21","10.300.995,40","24.212,00","425,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aandelen","10.285.289,69","0,21","10.285.289,69","96.967,00","106,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aandelen","9.857.471,79","0,20","9.857.471,79","88.021,00","111,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Luxe-consumentengoederen","Aandelen","9.800.105,40","0,20","9.800.105,40","37.445,00","261,72","Verenigde Staten","NASDAQ","USD" "WMB","WILLIAMS INC","Energie","Aandelen","9.749.046,96","0,20","9.749.046,96","250.168,00","38,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Vastgoed","Aandelen","9.677.183,36","0,20","9.677.183,36","67.184,00","144,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Nutsbedrijven","Aandelen","9.621.604,89","0,19","9.621.604,89","461.609,00","20,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aandelen","9.620.829,90","0,19","9.620.829,90","542.630,00","17,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "MRK","MERCK","Gezondheidszorg","Aandelen","9.567.301,82","0,19","9.567.301,82","54.148,00","176,69","Duitsland","Xetra","EUR" "8766","TOKIO MARINE HOLDINGS INC","Financiële waarden","Aandelen","9.444.068,19","0,19","9.444.068,19","302.500,00","31,22","Japan","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Gezondheidszorg","Aandelen","9.384.521,94","0,19","9.384.521,94","64.494,00","145,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aandelen","9.366.062,80","0,19","9.366.062,80","29.935,00","312,88","Verenigde Staten","NASDAQ","USD" "MC","LVMH","Luxe-consumentengoederen","Aandelen","9.322.700,18","0,19","9.322.700,18","10.354,00","900,39","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "STE","STERIS","Gezondheidszorg","Aandelen","9.301.927,50","0,19","9.301.927,50","41.375,00","224,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aandelen","9.147.384,51","0,19","9.147.384,51","26.391,00","346,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Basis-consumentengoederen","Aandelen","9.144.751,67","0,19","9.144.751,67","149.971,00","60,98","België","Nyse Euronext - Euronext Brussels","EUR" "WPM","WHEATON PRECIOUS METALS CORP","Materialen","Aandelen","9.088.193,90","0,18","9.088.193,90","192.768,00","47,15","Canada","Toronto Stock Exchange","CAD" "NFLX","NETFLIX INC","Communicatie","Aandelen","9.075.332,19","0,18","9.075.332,19","14.943,00","607,33","Verenigde Staten","NASDAQ","USD" "UCG","UNICREDIT","Financiële waarden","Aandelen","8.957.464,30","0,18","8.957.464,30","235.791,00","37,99","Italië","Borsa Italiana","EUR" "ES","EVERSOURCE ENERGY","Nutsbedrijven","Aandelen","8.894.732,32","0,18","8.894.732,32","148.816,00","59,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Vastgoed","Aandelen","8.722.596,87","0,18","8.722.596,87","108.747,00","80,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","8.696.414,18","0,18","8.696.414,18","1.780.877,00","4,88","Spanje","Bolsa De Madrid","EUR" "VLTO","VERALTO CORP","Industrie","Aandelen","8.694.797,54","0,18","8.694.797,54","98.069,00","88,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Gezondheidszorg","Aandelen","8.657.474,19","0,18","8.657.474,19","14.435,00","599,76","Zwitserland","SIX Swiss Exchange","CHF" "9983","FAST RETAILING LTD","Luxe-consumentengoederen","Aandelen","8.641.712,64","0,18","8.641.712,64","28.000,00","308,63","Japan","Tokyo Stock Exchange","JPY" "COO","COOPER INC","Gezondheidszorg","Aandelen","8.482.969,14","0,17","8.482.969,14","83.609,00","101,46","Verenigde Staten","NASDAQ","USD" "WAT","WATERS CORP","Gezondheidszorg","Aandelen","8.461.173,40","0,17","8.461.173,40","24.580,00","344,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financiële waarden","Aandelen","8.444.667,42","0,17","8.444.667,42","40.831,00","206,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Vastgoed","Aandelen","8.432.230,40","0,17","8.432.230,40","38.912,00","216,70","Verenigde Staten","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","8.383.726,80","0,17","8.383.726,80","73.650,00","113,83","Nederland","Euronext Amsterdam","EUR" "RF","REGIONS FINANCIAL CORP","Financiële waarden","Aandelen","8.350.670,80","0,17","8.350.670,80","396.895,00","21,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS INC","Financiële waarden","Aandelen","8.323.547,52","0,17","8.323.547,52","1.306.500,00","6,37","Japan","Tokyo Stock Exchange","JPY" "BAC","BANK OF AMERICA CORP","Financiële waarden","Aandelen","8.192.616,00","0,17","8.192.616,00","216.050,00","37,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","8.187.603,01","0,17","8.187.603,01","8.187.603,00","1,00","Ierland","-","USD" "PPL","PEMBINA PIPELINE CORP","Energie","Aandelen","8.185.093,20","0,17","8.185.093,20","231.677,00","35,33","Canada","Toronto Stock Exchange","CAD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","8.178.712,82","0,17","8.178.712,82","273.192,00","29,94","Nederland","Euronext Amsterdam","EUR" "ULTA","ULTA BEAUTY INC","Luxe-consumentengoederen","Aandelen","8.173.660,16","0,17","8.173.660,16","15.632,00","522,88","Verenigde Staten","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Luxe-consumentengoederen","Aandelen","8.125.910,23","0,16","8.125.910,23","25.591,00","317,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financiële waarden","Aandelen","8.091.791,61","0,16","8.091.791,61","189.609,00","42,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1299","AIA GROUP LTD","Financiële waarden","Aandelen","7.959.262,50","0,16","7.959.262,50","1.185.400,00","6,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLX","CLOROX","Basis-consumentengoederen","Aandelen","7.959.117,13","0,16","7.959.117,13","51.983,00","153,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financiële waarden","Aandelen","7.944.727,47","0,16","7.944.727,47","105.967,00","74,97","België","Nyse Euronext - Euronext Brussels","EUR" "PPG","PPG INDUSTRIES INC","Materialen","Aandelen","7.873.576,20","0,16","7.873.576,20","54.338,00","144,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financiële waarden","Aandelen","7.812.032,44","0,16","7.812.032,44","394.001,00","19,83","Noorwegen","Oslo Bors Asa","NOK" "CCO","CAMECO CORP","Energie","Aandelen","7.779.349,45","0,16","7.779.349,45","179.526,00","43,33","Canada","Toronto Stock Exchange","CAD" "IEX","IDEX CORP","Industrie","Aandelen","7.704.199,44","0,16","7.704.199,44","31.572,00","244,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financiële waarden","Aandelen","7.698.252,34","0,16","7.698.252,34","368.700,00","20,88","Japan","Tokyo Stock Exchange","JPY" "DE","DEERE","Industrie","Aandelen","7.647.157,32","0,15","7.647.157,32","18.618,00","410,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Basis-consumentengoederen","Aandelen","7.632.993,75","0,15","7.632.993,75","99.375,00","76,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aandelen","7.622.338,36","0,15","7.622.338,36","34.756,00","219,31","Verenigde Staten","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialen","Aandelen","7.605.041,59","0,15","7.605.041,59","88.441,00","85,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","IT","Aandelen","7.475.569,06","0,15","7.475.569,06","468.000,00","15,97","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aandelen","7.462.088,17","0,15","7.462.088,17","61.381,00","121,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financiële waarden","Aandelen","7.407.576,39","0,15","7.407.576,39","626.274,00","11,83","Australië","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financiële waarden","Aandelen","7.405.773,76","0,15","7.405.773,76","171.748,00","43,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aandelen","7.326.817,90","0,15","7.326.817,90","35.765,00","204,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Gezondheidszorg","Aandelen","7.250.159,25","0,15","7.250.159,25","13.505,00","536,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gezondheidszorg","Aandelen","7.227.573,41","0,15","7.227.573,41","5.429,00","1.331,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Basis-consumentengoederen","Aandelen","7.215.499,76","0,15","7.215.499,76","26.551,00","271,76","Verenigde Staten","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financiële waarden","Aandelen","7.089.600,05","0,14","7.089.600,05","1.130.123,00","6,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "2802","AJINOMOTO INC","Basis-consumentengoederen","Aandelen","6.932.780,07","0,14","6.932.780,07","186.300,00","37,21","Japan","Tokyo Stock Exchange","JPY" "TRMB","TRIMBLE INC","IT","Aandelen","6.871.845,92","0,14","6.871.845,92","106.772,00","64,36","Verenigde Staten","NASDAQ","USD" "K","KELLANOVA","Basis-consumentengoederen","Aandelen","6.808.744,63","0,14","6.808.744,63","118.847,00","57,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Nutsbedrijven","Aandelen","6.794.399,92","0,14","6.794.399,92","106.312,00","63,91","Verenigde Staten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","6.733.350,52","0,14","6.733.350,52","82.084,00","82,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Gezondheidszorg","Aandelen","6.732.601,20","0,14","6.732.601,20","36.972,00","182,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aandelen","6.682.732,00","0,14","6.682.732,00","86.800,00","76,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Luxe-consumentengoederen","Aandelen","6.638.110,94","0,13","6.638.110,94","207.700,00","31,96","Japan","Tokyo Stock Exchange","JPY" "LII","LENNOX INTERNATIONAL INC","Industrie","Aandelen","6.544.985,16","0,13","6.544.985,16","13.391,00","488,76","Verenigde Staten","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","6.463.766,89","0,13","6.463.766,89","86.513,00","74,71","Italië","Borsa Italiana","EUR" "SGE","SAGE GROUP PLC","IT","Aandelen","6.408.367,79","0,13","6.408.367,79","400.863,00","15,99","Verenigd Koninkrijk","London Stock Exchange","GBP" "MRVL","MARVELL TECHNOLOGY INC","IT","Aandelen","6.391.249,60","0,13","6.391.249,60","90.170,00","70,88","Verenigde Staten","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aandelen","6.389.116,24","0,13","6.389.116,24","22.927,00","278,67","Zwitserland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Gezondheidszorg","Aandelen","6.290.778,60","0,13","6.290.778,60","47.260,00","133,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Luxe-consumentengoederen","Aandelen","6.272.310,17","0,13","6.272.310,17","117.437,00","53,41","Verenigde Staten","NASDAQ","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financiële waarden","Aandelen","6.207.688,56","0,13","6.207.688,56","9.493.937,00","0,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","6.171.085,60","0,13","6.171.085,60","21.288,00","289,89","Zwitserland","SIX Swiss Exchange","CHF" "PNR","PENTAIR","Industrie","Aandelen","6.156.635,52","0,12","6.156.635,52","72.058,00","85,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialen","Aandelen","6.146.971,90","0,12","6.146.971,90","31.061,00","197,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communicatie","Aandelen","6.091.232,73","0,12","6.091.232,73","580.110,00","10,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aandelen","6.074.006,64","0,12","6.074.006,64","19.513,00","311,28","Verenigde Staten","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","6.057.643,13","0,12","6.057.643,13","159.000,00","38,10","Japan","Tokyo Stock Exchange","JPY" "COH","COCHLEAR LTD","Gezondheidszorg","Aandelen","6.057.428,10","0,12","6.057.428,10","27.509,00","220,20","Australië","Asx - All Markets","AUD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basis-consumentengoederen","Aandelen","6.054.522,25","0,12","6.054.522,25","86.555,00","69,95","Nederland","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financiële waarden","Aandelen","6.049.640,70","0,12","6.049.640,70","433.666,00","13,95","Verenigde Staten","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","IT","Aandelen","6.004.907,14","0,12","6.004.907,14","135.480,00","44,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BXB","BRAMBLES LTD","Industrie","Aandelen","5.976.166,67","0,12","5.976.166,67","567.200,00","10,54","Australië","Asx - All Markets","AUD" "TFC","TRUIST FINANCIAL CORP","Financiële waarden","Aandelen","5.949.088,62","0,12","5.949.088,62","152.619,00","38,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financiële waarden","Aandelen","5.940.837,78","0,12","5.940.837,78","75.670,00","78,51","Australië","Asx - All Markets","AUD" "FTV","FORTIVE CORP","Industrie","Aandelen","5.859.768,42","0,12","5.859.768,42","68.121,00","86,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aandelen","5.801.650,47","0,12","5.801.650,47","20.419,00","284,13","Verenigde Staten","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","5.796.358,10","0,12","5.796.358,10","741.268,00","7,82","Verenigd Koninkrijk","London Stock Exchange","GBP" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","5.795.208,37","0,12","5.795.208,37","67.547,00","85,79","Ierland","Irish Stock Exchange - All Market","EUR" "SUN","SUNCORP GROUP LTD","Financiële waarden","Aandelen","5.745.698,69","0,12","5.745.698,69","537.669,00","10,69","Australië","Asx - All Markets","AUD" "NTAP","NETAPP INC","IT","Aandelen","5.738.814,87","0,12","5.738.814,87","54.671,00","104,97","Verenigde Staten","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","5.736.267,92","0,12","5.736.267,92","502.421,00","11,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "PNDORA","PANDORA","Luxe-consumentengoederen","Aandelen","5.716.199,74","0,12","5.716.199,74","35.423,00","161,37","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "7203","TOYOTA MOTOR CORP","Luxe-consumentengoederen","Aandelen","5.670.838,15","0,11","5.670.838,15","225.500,00","25,15","Japan","Tokyo Stock Exchange","JPY" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aandelen","5.657.305,25","0,11","5.657.305,25","28.393,00","199,25","Verenigde Staten","NASDAQ","USD" "WMT","WALMART INC","Basis-consumentengoederen","Aandelen","5.586.965,01","0,11","5.586.965,01","92.853,00","60,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","IT","Aandelen","5.567.982,27","0,11","5.567.982,27","11.681,00","476,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Luxe-consumentengoederen","Aandelen","5.555.598,10","0,11","5.555.598,10","60.790,00","91,39","Verenigde Staten","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","Industrie","Aandelen","5.527.543,47","0,11","5.527.543,47","197.803,00","27,94","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SNPS","SYNOPSYS INC","IT","Aandelen","5.522.976,00","0,11","5.522.976,00","9.664,00","571,50","Verenigde Staten","NASDAQ","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aandelen","5.437.964,16","0,11","5.437.964,16","419.596,00","12,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financiële waarden","Aandelen","5.430.272,72","0,11","5.430.272,72","73.204,00","74,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","5.375.664,52","0,11","5.375.664,52","1.436.084,00","3,74","Nederland","Euronext Amsterdam","EUR" "FDS","FACTSET RESEARCH SYSTEMS INC","Financiële waarden","Aandelen","5.354.986,15","0,11","5.354.986,15","11.785,00","454,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Basis-consumentengoederen","Aandelen","5.316.717,75","0,11","5.316.717,75","79.059,00","67,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Vastgoed","Aandelen","5.264.883,54","0,11","5.264.883,54","490.800,00","10,73","Japan","Tokyo Stock Exchange","JPY" "BKNG","BOOKING HOLDINGS INC","Luxe-consumentengoederen","Aandelen","5.235.030,84","0,11","5.235.030,84","1.443,00","3.627,88","Verenigde Staten","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Luxe-consumentengoederen","Aandelen","5.231.381,60","0,11","5.231.381,60","3.460,00","1.511,96","Verenigde Staten","NASDAQ","USD" "NOKIA","NOKIA","IT","Aandelen","5.223.657,78","0,11","5.223.657,78","1.469.681,00","3,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ALLE","ALLEGION PLC","Industrie","Aandelen","5.137.435,27","0,10","5.137.435,27","38.137,00","134,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aandelen","5.126.320,08","0,10","5.126.320,08","27.132,00","188,94","Verenigde Staten","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","5.096.255,94","0,10","5.096.255,94","63.339,00","80,46","Duitsland","Xetra","EUR" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","5.061.585,69","0,10","5.061.585,69","2.187.116,00","2,31","Verenigd Koninkrijk","London Stock Exchange","GBP" "JNPR","JUNIPER NETWORKS INC","IT","Aandelen","4.985.830,04","0,10","4.985.830,04","134.534,00","37,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aandelen","4.985.744,20","0,10","4.985.744,20","55.605,00","89,66","Zwitserland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","4.892.797,60","0,10","4.892.797,60","50.440,00","97,00","Zwitserland","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","IT","Aandelen","4.885.372,80","0,10","4.885.372,80","218.097,00","22,40","Verenigde Staten","NASDAQ","USD" "MET","METLIFE INC","Financiële waarden","Aandelen","4.782.911,18","0,10","4.782.911,18","64.538,00","74,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materialen","Aandelen","4.753.243,84","0,10","4.753.243,84","10.237,00","464,32","Verenigde Staten","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gezondheidszorg","Aandelen","4.736.280,29","0,10","4.736.280,29","8.149,00","581,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financiële waarden","Aandelen","4.709.091,15","0,10","4.709.091,15","621.900,00","7,57","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA INC","Luxe-consumentengoederen","Aandelen","4.631.937,05","0,09","4.631.937,05","11.857,00","390,65","Verenigde Staten","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","IT","Aandelen","4.623.731,10","0,09","4.623.731,10","15.945,00","289,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financiële waarden","Aandelen","4.609.153,08","0,09","4.609.153,08","79.523,00","57,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","4.590.028,46","0,09","4.590.028,46","11.601,00","395,66","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UPM","UPM-KYMMENE","Materialen","Aandelen","4.580.294,27","0,09","4.580.294,27","137.383,00","33,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aandelen","4.576.391,03","0,09","4.576.391,03","162.700,00","28,13","Japan","Tokyo Stock Exchange","JPY" "EA","ELECTRONIC ARTS INC","Communicatie","Aandelen","4.572.471,55","0,09","4.572.471,55","34.465,00","132,67","Verenigde Staten","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aandelen","4.528.998,30","0,09","4.528.998,30","53.490,00","84,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financiële waarden","Aandelen","4.520.543,80","0,09","4.520.543,80","480.334,00","9,41","Israël","Tel Aviv Stock Exchange","ILS" "IR","INGERSOLL RAND INC","Industrie","Aandelen","4.501.769,40","0,09","4.501.769,40","47.412,00","94,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gezondheidszorg","Aandelen","4.496.452,73","0,09","4.496.452,73","11.363,00","395,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","Gezondheidszorg","Aandelen","4.460.527,93","0,09","4.460.527,93","140.700,00","31,70","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aandelen","4.434.498,66","0,09","4.434.498,66","104.800,00","42,31","Japan","Tokyo Stock Exchange","JPY" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","4.408.199,81","0,09","4.408.199,81","32.680,00","134,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","IT","Aandelen","4.369.713,92","0,09","4.369.713,92","112.506,00","38,84","Canada","Toronto Stock Exchange","CAD" "1928","SEKISUI HOUSE LTD","Luxe-consumentengoederen","Aandelen","4.358.726,09","0,09","4.358.726,09","192.100,00","22,69","Japan","Tokyo Stock Exchange","JPY" "TRP","TC ENERGY CORP","Energie","Aandelen","4.289.184,08","0,09","4.289.184,08","106.619,00","40,23","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","4.275.002,93","0,09","4.275.002,93","1.330.240,00","3,21","Verenigd Koninkrijk","London Stock Exchange","GBP" "MCD","MCDONALDS CORP","Luxe-consumentengoederen","Aandelen","4.266.467,40","0,09","4.266.467,40","15.132,00","281,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financiële waarden","Aandelen","4.187.112,35","0,08","4.187.112,35","413.590,00","10,12","Zweden","Nasdaq Omx Nordic","SEK" "CAG","CONAGRA BRANDS INC","Basis-consumentengoederen","Aandelen","4.180.277,40","0,08","4.180.277,40","141.035,00","29,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gezondheidszorg","Aandelen","4.134.041,52","0,08","4.134.041,52","36.372,00","113,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "9021","WEST JAPAN RAILWAY","Industrie","Aandelen","4.129.373,29","0,08","4.129.373,29","198.400,00","20,81","Japan","Tokyo Stock Exchange","JPY" "REGN","REGENERON PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","4.128.119,61","0,08","4.128.119,61","4.289,00","962,49","Verenigde Staten","NASDAQ","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financiële waarden","Aandelen","4.103.565,47","0,08","4.103.565,47","1.533.000,00","2,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCA B","SVENSKA CELLULOSA B","Materialen","Aandelen","4.064.675,61","0,08","4.064.675,61","264.528,00","15,37","Zweden","Nasdaq Omx Nordic","SEK" "ORSTED","OERSTED","Nutsbedrijven","Aandelen","4.048.820,39","0,08","4.048.820,39","72.745,00","55,66","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","4.041.376,82","0,08","4.041.376,82","1.204.968,00","3,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "CAT","CATERPILLAR INC","Industrie","Aandelen","4.031.096,43","0,08","4.031.096,43","11.001,00","366,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "6869","SYSMEX CORP","Gezondheidszorg","Aandelen","4.011.406,06","0,08","4.011.406,06","225.900,00","17,76","Japan","Tokyo Stock Exchange","JPY" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aandelen","4.005.429,87","0,08","4.005.429,87","26.949,00","148,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aandelen","3.994.802,80","0,08","3.994.802,80","23.596,00","169,30","Verenigde Staten","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aandelen","3.945.224,97","0,08","3.945.224,97","67.869,00","58,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrie","Aandelen","3.895.067,58","0,08","3.895.067,58","46.870,00","83,10","Canada","Toronto Stock Exchange","CAD" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.869.132,09","0,08","3.869.132,09","585.573.796,00","0,66","Japan","-","JPY" "GE","GENERAL ELECTRIC","Industrie","Aandelen","3.866.399,31","0,08","3.866.399,31","22.027,00","175,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","3.829.615,12","0,08","3.829.615,12","75.979,00","50,40","Spanje","Bolsa De Madrid","EUR" "BFB","BROWN FORMAN CORP CLASS B","Basis-consumentengoederen","Aandelen","3.809.039,80","0,08","3.809.039,80","73.790,00","51,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Basis-consumentengoederen","Aandelen","3.782.426,70","0,08","3.782.426,70","206.253,00","18,34","Noorwegen","Oslo Bors Asa","NOK" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","3.780.983,90","0,08","3.780.983,90","14.826,00","255,02","Zwitserland","SIX Swiss Exchange","CHF" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aandelen","3.762.686,52","0,08","3.762.686,52","49.418,00","76,14","Verenigde Staten","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrie","Aandelen","3.757.728,53","0,08","3.757.728,53","49.289,00","76,24","Canada","Toronto Stock Exchange","CAD" "CMCSA","COMCAST CORP CLASS A","Communicatie","Aandelen","3.739.847,85","0,08","3.739.847,85","86.271,00","43,35","Verenigde Staten","NASDAQ","USD" "BN4","KEPPEL LTD","Industrie","Aandelen","3.695.561,65","0,07","3.695.561,65","679.500,00","5,44","Singapore","Singapore Exchange","SGD" "CPB","CAMPBELL SOUP","Basis-consumentengoederen","Aandelen","3.678.015,25","0,07","3.678.015,25","82.745,00","44,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","3.665.745,51","0,07","3.665.745,51","59.197,00","61,92","Verenigd Koninkrijk","London Stock Exchange","GBP" "MCO","MOODYS CORP","Financiële waarden","Aandelen","3.517.225,47","0,07","3.517.225,47","8.949,00","393,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Luxe-consumentengoederen","Aandelen","3.483.501,39","0,07","3.483.501,39","15.633,00","222,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","3.454.197,16","0,07","3.454.197,16","951.035,00","3,63","Italië","Borsa Italiana","EUR" "BOL","BOLIDEN","Materialen","Aandelen","3.411.983,87","0,07","3.411.983,87","122.735,00","27,80","Zweden","Nasdaq Omx Nordic","SEK" "IFC","INTACT FINANCIAL CORP","Financiële waarden","Aandelen","3.409.746,02","0,07","3.409.746,02","20.970,00","162,60","Canada","Toronto Stock Exchange","CAD" "MIN","MINERAL RESOURCES LTD","Materialen","Aandelen","3.406.360,71","0,07","3.406.360,71","73.674,00","46,24","Australië","Asx - All Markets","AUD" "EXC","EXELON CORP","Nutsbedrijven","Aandelen","3.378.707,67","0,07","3.378.707,67","89.931,00","37,57","Verenigde Staten","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gezondheidszorg","Aandelen","3.366.905,52","0,07","3.366.905,52","15.412,00","218,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","IT","Aandelen","3.328.904,80","0,07","3.328.904,80","19.721,00","168,80","Verenigde Staten","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financiële waarden","Aandelen","3.320.498,20","0,07","3.320.498,20","56.900,00","58,36","Japan","Tokyo Stock Exchange","JPY" "GS","GOLDMAN SACHS GROUP INC","Financiële waarden","Aandelen","3.316.876,29","0,07","3.316.876,29","7.941,00","417,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gezondheidszorg","Aandelen","3.258.254,57","0,07","3.258.254,57","9.769,00","333,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gezondheidszorg","Aandelen","3.227.747,05","0,07","3.227.747,05","23.381,00","138,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Basis-consumentengoederen","Aandelen","3.217.297,54","0,07","3.217.297,54","23.790,00","135,24","Canada","Toronto Stock Exchange","CAD" "A17U","CAPITALAND ASCENDAS REIT","Vastgoed","Aandelen","3.210.425,07","0,07","3.210.425,07","1.564.184,00","2,05","Singapore","Singapore Exchange","SGD" "DAR","DARLING INGREDIENTS INC","Basis-consumentengoederen","Aandelen","3.159.145,24","0,06","3.159.145,24","67.924,00","46,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Luxe-consumentengoederen","Aandelen","3.150.763,92","0,06","3.150.763,92","55.746,00","56,52","Verenigde Staten","NASDAQ","USD" "RI","PERNOD RICARD SA","Basis-consumentengoederen","Aandelen","3.145.801,05","0,06","3.145.801,05","19.425,00","161,95","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","3.141.936,56","0,06","3.141.936,56","43.577,00","72,10","Duitsland","Xetra","EUR" "BURL","BURLINGTON STORES INC","Luxe-consumentengoederen","Aandelen","3.109.024,10","0,06","3.109.024,10","13.390,00","232,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financiële waarden","Aandelen","3.108.558,40","0,06","3.108.558,40","49.264,00","63,10","Verenigde Staten","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","3.086.667,54","0,06","3.086.667,54","15.070,00","204,82","Duitsland","Xetra","EUR" "IVN","IVANHOE MINES LTD CLASS A","Materialen","Aandelen","3.052.529,36","0,06","3.052.529,36","255.621,00","11,94","Canada","Toronto Stock Exchange","CAD" "SIE","SIEMENS N AG","Industrie","Aandelen","2.989.640,10","0,06","2.989.640,10","15.643,00","191,12","Duitsland","Xetra","EUR" "ISRG","INTUITIVE SURGICAL INC","Gezondheidszorg","Aandelen","2.941.692,39","0,06","2.941.692,39","7.371,00","399,09","Verenigde Staten","NASDAQ","USD" "TEL","TELENOR","Communicatie","Aandelen","2.940.769,94","0,06","2.940.769,94","264.209,00","11,13","Noorwegen","Oslo Bors Asa","NOK" "9005","TOKYU CORP","Industrie","Aandelen","2.900.880,77","0,06","2.900.880,77","238.800,00","12,15","Japan","Tokyo Stock Exchange","JPY" "FMC","FMC CORP","Materialen","Aandelen","2.894.782,80","0,06","2.894.782,80","45.444,00","63,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aandelen","2.888.095,41","0,06","2.888.095,41","100.900,00","28,62","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Luxe-consumentengoederen","Aandelen","2.857.183,50","0,06","2.857.183,50","7.081,00","403,50","Verenigde Staten","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materialen","Aandelen","2.835.772,18","0,06","2.835.772,18","127.709,00","22,20","Zwitserland","SIX Swiss Exchange","CHF" "TEAM","ATLASSIAN CORP CLASS A","IT","Aandelen","2.787.146,35","0,06","2.787.146,35","14.285,00","195,11","Verenigde Staten","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Materialen","Aandelen","2.756.044,66","0,06","2.756.044,66","106.999,00","25,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "MU","MICRON TECHNOLOGY INC","IT","Aandelen","2.733.869,10","0,06","2.733.869,10","23.190,00","117,89","Verenigde Staten","NASDAQ","USD" "PLS","PILBARA MINERALS LTD","Materialen","Aandelen","2.693.624,96","0,05","2.693.624,96","1.078.014,00","2,50","Australië","Asx - All Markets","AUD" "ELISA","ELISA","Communicatie","Aandelen","2.668.985,37","0,05","2.668.985,37","59.765,00","44,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "T","AT&T INC","Communicatie","Aandelen","2.638.134,40","0,05","2.638.134,40","149.894,00","17,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financiële waarden","Aandelen","2.614.709,16","0,05","2.614.709,16","8.715,00","300,02","Duitsland","Xetra","EUR" "6645","OMRON CORP","IT","Aandelen","2.579.409,96","0,05","2.579.409,96","72.400,00","35,63","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financiële waarden","Aandelen","2.576.676,18","0,05","2.576.676,18","303.801,00","8,48","Verenigd Koninkrijk","London Stock Exchange","GBP" "ETN","EATON PLC","Industrie","Aandelen","2.557.722,40","0,05","2.557.722,40","8.180,00","312,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Gezondheidszorg","Aandelen","2.556.258,47","0,05","2.556.258,47","99.971,00","25,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","2.556.198,40","0,05","2.556.198,40","81.405,00","31,40","Nederland","Euronext Amsterdam","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","2.538.012,10","0,05","2.538.012,10","42.226,00","60,11","Verenigd Koninkrijk","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financiële waarden","Aandelen","2.528.612,10","0,05","2.528.612,10","3.033,00","833,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Vastgoed","Aandelen","2.520.798,76","0,05","2.520.798,76","19.358,00","130,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financiële waarden","Aandelen","2.491.725,78","0,05","2.491.725,78","10.827,00","230,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","IT","Aandelen","2.488.244,32","0,05","2.488.244,32","6.938,00","358,64","Verenigde Staten","NASDAQ","USD" "TELIA","TELIA COMPANY","Communicatie","Aandelen","2.478.558,55","0,05","2.478.558,55","966.177,00","2,57","Zweden","Nasdaq Omx Nordic","SEK" "SYK","STRYKER CORP","Gezondheidszorg","Aandelen","2.472.165,96","0,05","2.472.165,96","6.908,00","357,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","2.470.195,41","0,05","2.470.195,41","161.206,00","15,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "NKE","NIKE INC CLASS B","Luxe-consumentengoederen","Aandelen","2.467.726,84","0,05","2.467.726,84","26.258,00","93,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Luxe-consumentengoederen","Aandelen","2.433.674,32","0,05","2.433.674,32","23.996,00","101,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","IT","Aandelen","2.431.456,04","0,05","2.431.456,04","20.098,00","120,98","Verenigde Staten","NASDAQ","USD" "TWLO","TWILIO INC CLASS A","IT","Aandelen","2.426.554,30","0,05","2.426.554,30","39.682,00","61,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gezondheidszorg","Aandelen","2.400.198,15","0,05","2.400.198,15","27.541,00","87,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Basis-consumentengoederen","Aandelen","2.370.079,44","0,05","2.370.079,44","22.248,00","106,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financiële waarden","Aandelen","2.365.205,33","0,05","2.365.205,33","233.200,00","10,14","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","IT","Aandelen","2.360.606,56","0,05","2.360.606,56","9.100,00","259,41","Japan","Tokyo Stock Exchange","JPY" "WIX","WIX.COM LTD","IT","Aandelen","2.358.744,36","0,05","2.358.744,36","17.157,00","137,48","Israël","NASDAQ","USD" "VER","VERBUND AG","Nutsbedrijven","Aandelen","2.342.903,40","0,05","2.342.903,40","32.020,00","73,17","Oostenrijk","Wiener Boerse Ag","EUR" "SCHW","CHARLES SCHWAB CORP","Financiële waarden","Aandelen","2.332.892,66","0,05","2.332.892,66","32.249,00","72,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gezondheidszorg","Aandelen","2.331.049,42","0,05","2.331.049,42","5.674,00","410,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "APA","APA GROUP UNITS","Nutsbedrijven","Aandelen","2.311.188,82","0,05","2.311.188,82","421.236,00","5,49","Australië","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Vastgoed","Aandelen","2.277.682,28","0,05","2.277.682,28","1.147.000,00","1,99","Singapore","Singapore Exchange","SGD" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","2.266.087,75","0,05","2.266.087,75","30.330,00","74,71","Nederland","Euronext Amsterdam","EUR" "STLD","STEEL DYNAMICS INC","Materialen","Aandelen","2.257.987,59","0,05","2.257.987,59","15.233,00","148,23","Verenigde Staten","NASDAQ","USD" "4062","IBIDEN LTD","IT","Aandelen","2.256.534,41","0,05","2.256.534,41","50.700,00","44,51","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Basis-consumentengoederen","Aandelen","2.255.572,37","0,05","2.255.572,37","140.800,00","16,02","Japan","Tokyo Stock Exchange","JPY" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","2.253.159,24","0,05","2.253.159,24","22.936,00","98,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","2.250.565,84","0,05","2.250.565,84","5.384,00","418,01","Verenigde Staten","NASDAQ","USD" "CB","CHUBB LTD","Financiële waarden","Aandelen","2.236.032,77","0,05","2.236.032,77","8.629,00","259,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Gezondheidszorg","Aandelen","2.232.234,30","0,05","2.232.234,30","207.900,00","10,74","Japan","Tokyo Stock Exchange","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","2.232.624,38","0,05","2.232.624,38","10.720,00","208,27","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "6841","YOKOGAWA ELECTRIC CORP","IT","Aandelen","2.225.914,30","0,05","2.225.914,30","97.000,00","22,95","Japan","Tokyo Stock Exchange","JPY" "ESSITY B","ESSITY CLASS B","Basis-consumentengoederen","Aandelen","2.219.132,76","0,04","2.219.132,76","93.345,00","23,77","Zweden","Nasdaq Omx Nordic","SEK" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","2.194.666,29","0,04","2.194.666,29","265.287,00","8,27","Italië","Borsa Italiana","EUR" "4689","LY CORP","Communicatie","Aandelen","2.188.422,15","0,04","2.188.422,15","865.900,00","2,53","Japan","Tokyo Stock Exchange","JPY" "CVS","CVS HEALTH CORP","Gezondheidszorg","Aandelen","2.181.116,96","0,04","2.181.116,96","27.346,00","79,76","Verenigde Staten","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrie","Aandelen","2.165.757,68","0,04","2.165.757,68","127.142,00","17,03","Australië","Asx - All Markets","AUD" "DLTR","DOLLAR TREE INC","Basis-consumentengoederen","Aandelen","2.163.154,90","0,04","2.163.154,90","16.246,00","133,15","Verenigde Staten","NASDAQ","USD" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","2.143.155,12","0,04","2.143.155,12","114.606,00","18,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MMC","MARSH & MCLENNAN INC","Financiële waarden","Aandelen","2.134.776,72","0,04","2.134.776,72","10.364,00","205,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","2.109.993,00","0,04","2.109.993,00","2.109.993,00","100,00","Verenigde Staten","-","USD" "KLAC","KLA CORP","IT","Aandelen","2.106.188,55","0,04","2.106.188,55","3.015,00","698,57","Verenigde Staten","NASDAQ","USD" "66","MTR CORPORATION CORP LTD","Industrie","Aandelen","2.103.175,77","0,04","2.103.175,77","638.000,00","3,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RGEN","REPLIGEN CORP","Gezondheidszorg","Aandelen","2.103.309,12","0,04","2.103.309,12","11.436,00","183,92","Verenigde Staten","NASDAQ","USD" "ORK","ORKLA","Basis-consumentengoederen","Aandelen","2.102.292,46","0,04","2.102.292,46","297.974,00","7,06","Noorwegen","Oslo Bors Asa","NOK" "ADI","ANALOG DEVICES INC","IT","Aandelen","2.095.585,05","0,04","2.095.585,05","10.595,00","197,79","Verenigde Staten","NASDAQ","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrie","Aandelen","2.055.591,58","0,04","2.055.591,58","654.647,00","3,14","Singapore","NASDAQ","USD" "CSL","CSL LTD","Gezondheidszorg","Aandelen","2.045.754,64","0,04","2.045.754,64","10.891,00","187,84","Australië","Asx - All Markets","AUD" "FI","FISERV INC","Financiële waarden","Aandelen","2.040.581,76","0,04","2.040.581,76","12.768,00","159,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Gezondheidszorg","Aandelen","2.002.647,60","0,04","2.002.647,60","29.240,00","68,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "83","SINO LAND LTD","Vastgoed","Aandelen","1.988.234,77","0,04","1.988.234,77","1.914.000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4063","SHIN ETSU CHEMICAL LTD","Materialen","Aandelen","1.986.012,09","0,04","1.986.012,09","45.500,00","43,65","Japan","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financiële waarden","Aandelen","1.955.450,52","0,04","1.955.450,52","468.331,00","4,18","Australië","Asx - All Markets","AUD" "HUBS","HUBSPOT INC","IT","Aandelen","1.943.589,12","0,04","1.943.589,12","3.102,00","626,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "MEL","MERIDIAN ENERGY LTD","Nutsbedrijven","Aandelen","1.937.951,74","0,04","1.937.951,74","548.208,00","3,54","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "11","HANG SENG BANK LTD","Financiële waarden","Aandelen","1.928.272,72","0,04","1.928.272,72","176.200,00","10,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","1.853.883,44","0,04","1.853.883,44","85.892,00","21,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "9001","TOBU RAILWAY LTD","Industrie","Aandelen","1.853.756,65","0,04","1.853.756,65","74.300,00","24,95","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communicatie","Aandelen","1.852.767,52","0,04","1.852.767,52","225.380,00","8,22","Zweden","Nasdaq Omx Nordic","SEK" "BX","BLACKSTONE INC","Financiële waarden","Aandelen","1.849.164,12","0,04","1.849.164,12","14.076,00","131,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrie","Aandelen","1.839.910,80","0,04","1.839.910,80","8.632,00","213,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aandelen","1.838.230,95","0,04","1.838.230,95","704.411,00","2,61","Australië","Asx - All Markets","AUD" "6861","KEYENCE CORP","IT","Aandelen","1.806.144,90","0,04","1.806.144,90","3.900,00","463,11","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.800.683,70","0,04","1.800.683,70","1.621.876,00","111,02","Zwitserland","-","CHF" "SHW","SHERWIN WILLIAMS","Materialen","Aandelen","1.780.760,91","0,04","1.780.760,91","5.127,00","347,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "1928","SANDS CHINA LTD","Luxe-consumentengoederen","Aandelen","1.762.546,24","0,04","1.762.546,24","625.600,00","2,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FOX","FOX CORP CLASS B","Communicatie","Aandelen","1.761.160,32","0,04","1.761.160,32","61.536,00","28,62","Verenigde Staten","NASDAQ","USD" "19","SWIRE PACIFIC LTD A","Vastgoed","Aandelen","1.732.100,76","0,04","1.732.100,76","210.500,00","8,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aandelen","1.724.398,87","0,03","1.724.398,87","19.539,00","88,25","Canada","Toronto Stock Exchange","CAD" "4755","RAKUTEN GROUP INC","Luxe-consumentengoederen","Aandelen","1.723.368,46","0,03","1.723.368,46","304.700,00","5,66","Japan","Tokyo Stock Exchange","JPY" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aandelen","1.722.209,48","0,03","1.722.209,48","5.372,00","320,59","Verenigde Staten","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrie","Aandelen","1.716.592,22","0,03","1.716.592,22","135.700,00","12,65","Japan","Tokyo Stock Exchange","JPY" "CMG","CHIPOTLE MEXICAN GRILL INC","Luxe-consumentengoederen","Aandelen","1.712.087,53","0,03","1.712.087,53","589,00","2.906,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communicatie","Aandelen","1.712.341,02","0,03","1.712.341,02","10.491,00","163,22","Verenigde Staten","NASDAQ","USD" "NEM","NEWMONT","Materialen","Aandelen","1.703.224,32","0,03","1.703.224,32","47.523,00","35,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrie","Aandelen","1.701.480,53","0,03","1.701.480,53","6.341,00","268,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI CORP","Industrie","Aandelen","1.698.406,95","0,03","1.698.406,95","73.800,00","23,01","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","1.696.705,92","0,03","1.696.705,92","664,00","2.555,27","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","1.696.137,36","0,03","1.696.137,36","23.846,00","71,13","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","1.657.284,30","0,03","1.657.284,30","68.201,00","24,30","Duitsland","Xetra","EUR" "TEMN","TEMENOS AG","IT","Aandelen","1.633.584,01","0,03","1.633.584,01","22.819,00","71,59","Zwitserland","SIX Swiss Exchange","CHF" "6501","HITACHI LTD","Industrie","Aandelen","1.626.842,64","0,03","1.626.842,64","17.900,00","90,89","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energie","Aandelen","1.624.493,00","0,03","1.624.493,00","8.062,00","201,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Basis-consumentengoederen","Aandelen","1.622.108,34","0,03","1.622.108,34","74.786,00","21,69","Verenigde Staten","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financiële waarden","Aandelen","1.617.688,53","0,03","1.617.688,53","11.771,00","137,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aandelen","1.601.599,76","0,03","1.601.599,76","14.726,00","108,76","Verenigde Staten","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financiële waarden","Aandelen","1.597.236,51","0,03","1.597.236,51","7.419,00","215,29","Verenigde Staten","NASDAQ","USD" "CSX","CSX CORP","Industrie","Aandelen","1.560.758,21","0,03","1.560.758,21","42.103,00","37,07","Verenigde Staten","NASDAQ","USD" "HOLX","HOLOGIC INC","Gezondheidszorg","Aandelen","1.559.277,96","0,03","1.559.277,96","20.001,00","77,96","Verenigde Staten","NASDAQ","USD" "PSX","PHILLIPS","Energie","Aandelen","1.559.406,98","0,03","1.559.406,98","9.547,00","163,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrie","Aandelen","1.552.877,26","0,03","1.552.877,26","2.794,00","555,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financiële waarden","Aandelen","1.549.461,96","0,03","1.549.461,96","4.643,00","333,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gezondheidszorg","Aandelen","1.548.331,92","0,03","1.548.331,92","19.729,00","78,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financiële waarden","Aandelen","1.547.067,06","0,03","1.547.067,06","23.094,00","66,99","Verenigde Staten","NASDAQ","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financiële waarden","Aandelen","1.534.187,55","0,03","1.534.187,55","67.887,00","22,60","Australië","Asx - All Markets","AUD" "AER","AERCAP HOLDINGS NV","Industrie","Aandelen","1.525.791,96","0,03","1.525.791,96","17.556,00","86,91","Nederland","New York Stock Exchange Inc.","USD" "4732","USS LTD","Luxe-consumentengoederen","Aandelen","1.507.540,39","0,03","1.507.540,39","182.600,00","8,26","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Gezondheidszorg","Aandelen","1.504.990,90","0,03","1.504.990,90","6.082,00","247,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","IT","Aandelen","1.498.520,60","0,03","1.498.520,60","54.400,00","27,55","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO PLC","Materialen","Aandelen","1.485.626,18","0,03","1.485.626,18","23.441,00","63,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "FDX","FEDEX CORP","Industrie","Aandelen","1.484.338,02","0,03","1.484.338,02","5.123,00","289,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Luxe-consumentengoederen","Aandelen","1.481.243,24","0,03","1.481.243,24","7.426,00","199,47","Verenigd Koninkrijk","London Stock Exchange","GBP" "BMO","BANK OF MONTREAL","Financiële waarden","Aandelen","1.476.860,89","0,03","1.476.860,89","15.112,00","97,73","Canada","Toronto Stock Exchange","CAD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","1.463.537,03","0,03","1.463.537,03","122.747,00","11,92","Spanje","Bolsa De Madrid","EUR" "6098","RECRUIT HOLDINGS LTD","Industrie","Aandelen","1.462.939,64","0,03","1.462.939,64","33.400,00","43,80","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.462.016,23","0,03","1.462.016,23","2.240.981,00","65,24","Australië","-","AUD" "ORLY","OREILLY AUTOMOTIVE INC","Luxe-consumentengoederen","Aandelen","1.443.837,52","0,03","1.443.837,52","1.279,00","1.128,88","Verenigde Staten","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Luxe-consumentengoederen","Aandelen","1.431.606,94","0,03","1.431.606,94","5.674,00","252,31","Verenigde Staten","NASDAQ","USD" "DG","VINCI SA","Industrie","Aandelen","1.421.899,23","0,03","1.421.899,23","11.086,00","128,26","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Luxe-consumentengoederen","Aandelen","1.420.302,60","0,03","1.420.302,60","129.708,00","10,95","Verenigde Staten","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","IT","Aandelen","1.411.768,65","0,03","1.411.768,65","12.239,00","115,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "EBO","EBOS GROUP LTD","Gezondheidszorg","Aandelen","1.403.723,91","0,03","1.403.723,91","68.519,00","20,49","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "BN","BROOKFIELD CORP CLASS A","Financiële waarden","Aandelen","1.392.068,34","0,03","1.392.068,34","33.236,00","41,88","Canada","Toronto Stock Exchange","CAD" "7267","HONDA MOTOR LTD","Luxe-consumentengoederen","Aandelen","1.391.360,80","0,03","1.391.360,80","113.000,00","12,31","Japan","Tokyo Stock Exchange","JPY" "EMR","EMERSON ELECTRIC","Industrie","Aandelen","1.390.869,46","0,03","1.390.869,46","12.263,00","113,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","1.391.015,59","0,03","1.391.015,59","6.142,00","226,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "9984","SOFTBANK GROUP CORP","Communicatie","Aandelen","1.373.804,22","0,03","1.373.804,22","23.200,00","59,22","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.370.314,86","0,03","1.370.314,86","1.268.810,00","108,00","Europese Unie","-","EUR" "COF","CAPITAL ONE FINANCIAL CORP","Financiële waarden","Aandelen","1.369.936,89","0,03","1.369.936,89","9.201,00","148,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communicatie","Aandelen","1.368.227,19","0,03","1.368.227,19","116.247,00","11,77","Verenigde Staten","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrie","Aandelen","1.353.528,40","0,03","1.353.528,40","1.099,00","1.231,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Luxe-consumentengoederen","Aandelen","1.320.834,72","0,03","1.320.834,72","8.007,00","164,96","Verenigde Staten","NASDAQ","USD" "DOV","DOVER CORP","Industrie","Aandelen","1.320.065,50","0,03","1.320.065,50","7.450,00","177,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrie","Aandelen","1.314.225,12","0,03","1.314.225,12","10.608,00","123,89","Verenigde Staten","NASDAQ","USD" "ANSS","ANSYS INC","IT","Aandelen","1.312.959,12","0,03","1.312.959,12","3.782,00","347,16","Verenigde Staten","NASDAQ","USD" "INGA","ING GROEP NV","Financiële waarden","Aandelen","1.312.693,41","0,03","1.312.693,41","79.723,00","16,47","Nederland","Euronext Amsterdam","EUR" "USB","US BANCORP","Financiële waarden","Aandelen","1.310.782,80","0,03","1.310.782,80","29.324,00","44,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","1.308.138,93","0,03","1.308.138,93","15.166,00","86,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.290.228,92","0,03","1.290.228,92","1.746.002,00","73,90","Canada","-","CAD" "WBC","WESTPAC BANKING CORPORATION CORP","Financiële waarden","Aandelen","1.287.425,81","0,03","1.287.425,81","75.608,00","17,03","Australië","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","IT","Aandelen","1.283.762,76","0,03","1.283.762,76","2.289,00","560,84","Verenigde Staten","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Nutsbedrijven","Aandelen","1.275.280,15","0,03","1.275.280,15","6.899,00","184,85","Verenigde Staten","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aandelen","1.275.114,61","0,03","1.275.114,61","5.003,00","254,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communicatie","Aandelen","1.271.496,91","0,03","1.271.496,91","23.300,00","54,57","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","IT","Aandelen","1.257.487,35","0,03","1.257.487,35","1.245,00","1.010,03","Verenigde Staten","NASDAQ","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financiële waarden","Aandelen","1.255.770,44","0,03","1.255.770,44","65.471,00","19,18","Australië","Asx - All Markets","AUD" "7951","YAMAHA CORP","Luxe-consumentengoederen","Aandelen","1.249.565,56","0,03","1.249.565,56","58.100,00","21,51","Japan","Tokyo Stock Exchange","JPY" "CTAS","CINTAS CORP","Industrie","Aandelen","1.245.585,39","0,03","1.245.585,39","1.813,00","687,03","Verenigde Staten","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financiële waarden","Aandelen","1.240.323,39","0,03","1.240.323,39","15.867,00","78,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aandelen","1.237.105,30","0,03","1.237.105,30","3.485,00","354,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Luxe-consumentengoederen","Aandelen","1.228.576,85","0,02","1.228.576,85","27.091,00","45,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Luxe-consumentengoederen","Aandelen","1.212.240,73","0,02","1.212.240,73","5.683,00","213,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financiële waarden","Aandelen","1.188.007,56","0,02","1.188.007,56","44.500,00","26,70","Singapore","Singapore Exchange","SGD" "GJF","GJENSIDIGE FORSIKRING","Financiële waarden","Aandelen","1.185.629,33","0,02","1.185.629,33","81.822,00","14,49","Noorwegen","Oslo Bors Asa","NOK" "8031","MITSUI LTD","Industrie","Aandelen","1.182.015,92","0,02","1.182.015,92","25.400,00","46,54","Japan","Tokyo Stock Exchange","JPY" "APO","APOLLO GLOBAL MANAGEMENT INC","Financiële waarden","Aandelen","1.179.375,60","0,02","1.179.375,60","10.488,00","112,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Luxe-consumentengoederen","Aandelen","1.172.298,39","0,02","1.172.298,39","44.300,00","26,46","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.160.708,73","0,02","1.160.708,73","918.827,00","126,32","Verenigd Koninkrijk","-","GBP" "DHI","D R HORTON INC","Luxe-consumentengoederen","Aandelen","1.137.534,15","0,02","1.137.534,15","6.913,00","164,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Gezondheidszorg","Aandelen","1.132.485,50","0,02","1.132.485,50","8.165,00","138,70","Verenigde Staten","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","IT","Aandelen","1.126.190,40","0,02","1.126.190,40","6.969,00","161,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","1.121.947,87","0,02","1.121.947,87","40.400,00","27,77","Japan","Tokyo Stock Exchange","JPY" "CFG","CITIZENS FINANCIAL GROUP INC","Financiële waarden","Aandelen","1.116.643,30","0,02","1.116.643,30","30.770,00","36,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialen","Aandelen","1.113.715,19","0,02","1.113.715,19","4.597,00","242,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financiële waarden","Aandelen","1.112.058,72","0,02","1.112.058,72","12.952,00","85,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Nutsbedrijven","Aandelen","1.105.380,71","0,02","1.105.380,71","167.266,00","6,61","Italië","Borsa Italiana","EUR" "AZO","AUTOZONE INC","Luxe-consumentengoederen","Aandelen","1.103.077,50","0,02","1.103.077,50","350,00","3.151,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financiële waarden","Aandelen","1.088.476,76","0,02","1.088.476,76","10.822,00","100,58","Verenigde Staten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Vastgoed","Aandelen","1.087.548,16","0,02","1.087.548,16","11.639,00","93,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "COV","COVIVIO SA","Vastgoed","Aandelen","1.077.045,01","0,02","1.077.045,01","20.907,00","51,52","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "F","FORD MOTOR CO","Luxe-consumentengoederen","Aandelen","1.072.519,36","0,02","1.072.519,36","80.762,00","13,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Luxe-consumentengoederen","Aandelen","1.065.586,44","0,02","1.065.586,44","36.312,00","29,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","1.064.620,80","0,02","1.064.620,80","2.440,00","436,32","Italië","Borsa Italiana","EUR" "ROST","ROSS STORES INC","Luxe-consumentengoederen","Aandelen","1.063.422,96","0,02","1.063.422,96","7.246,00","146,76","Verenigde Staten","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energie","Aandelen","1.051.791,78","0,02","1.051.791,78","6.162,00","170,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Luxe-consumentengoederen","Aandelen","1.045.544,07","0,02","1.045.544,07","23.430,00","44,62","Australië","Asx - All Markets","AUD" "1972","SWIRE PROPERTIES LTD","Vastgoed","Aandelen","1.045.243,25","0,02","1.045.243,25","497.600,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","1.041.058,98","0,02","1.041.058,98","8.684,00","119,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "SPG","SIMON PROPERTY GROUP REIT INC","Vastgoed","Aandelen","1.040.502,01","0,02","1.040.502,01","6.649,00","156,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financiële waarden","Aandelen","1.038.233,01","0,02","1.038.233,01","6.001,00","173,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financiële waarden","Aandelen","1.031.415,00","0,02","1.031.415,00","4.125,00","250,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communicatie","Aandelen","1.013.648,32","0,02","1.013.648,32","32.416,00","31,27","Verenigde Staten","NASDAQ","USD" "CPRT","COPART INC","Industrie","Aandelen","1.007.923,84","0,02","1.007.923,84","17.402,00","57,92","Verenigde Staten","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aandelen","1.006.725,62","0,02","1.006.725,62","11.222,00","89,71","Verenigde Staten","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aandelen","1.000.702,01","0,02","1.000.702,01","366,00","2.734,16","Canada","Toronto Stock Exchange","CAD" "MQG","MACQUARIE GROUP LTD DEF","Financiële waarden","Aandelen","992.896,50","0,02","992.896,50","7.621,00","130,28","Australië","Asx - All Markets","AUD" "FTNT","FORTINET INC","IT","Aandelen","988.377,39","0,02","988.377,39","14.469,00","68,31","Verenigde Staten","NASDAQ","USD" "TFX","TELEFLEX INC","Gezondheidszorg","Aandelen","979.994,61","0,02","979.994,61","4.333,00","226,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","978.745,68","0,02","978.745,68","4.378,00","223,56","Duitsland","Xetra","EUR" "PSA","PUBLIC STORAGE REIT","Vastgoed","Aandelen","978.372,38","0,02","978.372,38","3.373,00","290,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materialen","Aandelen","976.438,55","0,02","976.438,55","10.770,00","90,66","Zwitserland","SIX Swiss Exchange","CHF" "LEN","LENNAR A CORP","Luxe-consumentengoederen","Aandelen","970.827,10","0,02","970.827,10","5.645,00","171,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aandelen","963.231,68","0,02","963.231,68","6.632,00","145,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Basis-consumentengoederen","Aandelen","961.995,84","0,02","961.995,84","16.228,00","59,28","Verenigde Staten","NASDAQ","USD" "SRE","SEMPRA","Nutsbedrijven","Aandelen","957.565,73","0,02","957.565,73","13.331,00","71,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financiële waarden","Aandelen","955.264,70","0,02","955.264,70","38.212,00","25,00","Canada","Toronto Stock Exchange","CAD" "INVE B","INVESTOR CLASS B","Financiële waarden","Aandelen","953.488,16","0,02","953.488,16","37.950,00","25,12","Zweden","Nasdaq Omx Nordic","SEK" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aandelen","953.231,76","0,02","953.231,76","3.272,00","291,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Aandelen","949.467,74","0,02","949.467,74","29.098,00","32,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financiële waarden","Aandelen","947.907,28","0,02","947.907,28","2.162,00","438,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aandelen","941.725,12","0,02","941.725,12","12.208,00","77,14","Verenigde Staten","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financiële waarden","Aandelen","936.977,24","0,02","936.977,24","11.078,00","84,58","Verenigde Staten","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Gezondheidszorg","Aandelen","935.797,28","0,02","935.797,28","2.699,00","346,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aandelen","933.161,52","0,02","933.161,52","14.286,00","65,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Vastgoed","Aandelen","929.546,20","0,02","929.546,20","17.182,00","54,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrie","Aandelen","929.370,03","0,02","929.370,03","5.403,00","172,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","921.257,83","0,02","921.257,83","27.067,00","34,04","Duitsland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","908.505,31","0,02","908.505,31","21.075,00","43,11","Duitsland","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aandelen","905.166,71","0,02","905.166,71","53.532,00","16,91","Zweden","Nasdaq Omx Nordic","SEK" "RSG","REPUBLIC SERVICES INC","Industrie","Aandelen","891.344,64","0,02","891.344,64","4.656,00","191,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "7751","CANON INC","IT","Aandelen","889.225,94","0,02","889.225,94","29.900,00","29,74","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","886.777,66","0,02","886.777,66","9.481.959,00","9,35","Zweden","-","SEK" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aandelen","871.545,15","0,02","871.545,15","6.400,00","136,18","Japan","Tokyo Stock Exchange","JPY" "SIKA","SIKA AG","Materialen","Aandelen","868.394,80","0,02","868.394,80","2.912,00","298,21","Zwitserland","SIX Swiss Exchange","CHF" "DOW","DOW INC","Materialen","Aandelen","865.300,41","0,02","865.300,41","14.937,00","57,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrie","Aandelen","862.739,30","0,02","862.739,30","4.717,00","182,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Basis-consumentengoederen","Aandelen","861.482,16","0,02","861.482,16","10.612,00","81,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","859.299,44","0,02","859.299,44","15.076,00","57,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aandelen","857.494,26","0,02","857.494,26","8.638,00","99,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financiële waarden","Aandelen","845.026,56","0,02","845.026,56","499,00","1.693,43","Nederland","Euronext Amsterdam","EUR" "EXPN","EXPERIAN PLC","Industrie","Aandelen","835.085,38","0,02","835.085,38","19.139,00","43,63","Verenigd Koninkrijk","London Stock Exchange","GBP" "TTD","TRADE DESK INC CLASS A","Communicatie","Aandelen","834.686,16","0,02","834.686,16","9.548,00","87,42","Verenigde Staten","NASDAQ","USD" "CMI","CUMMINS INC","Industrie","Aandelen","833.564,85","0,02","833.564,85","2.829,00","294,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Luxe-consumentengoederen","Aandelen","828.988,35","0,02","828.988,35","5.979,00","138,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","827.261,18","0,02","827.261,18","10.649,00","77,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energie","Aandelen","825.589,99","0,02","825.589,99","52.187,00","15,82","Italië","Borsa Italiana","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","815.913,65","0,02","815.913,65","5.203,00","156,82","Nederland","Euronext Amsterdam","EUR" "KR","KROGER","Basis-consumentengoederen","Aandelen","815.245,10","0,02","815.245,10","14.270,00","57,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrie","Aandelen","815.066,89","0,02","815.066,89","30.042,00","27,13","Zweden","Nasdaq Omx Nordic","SEK" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aandelen","808.039,58","0,02","808.039,58","48.500,00","16,66","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","805.267,61","0,02","805.267,61","6.971,00","115,52","Duitsland","Xetra","EUR" "PAYX","PAYCHEX INC","Industrie","Aandelen","805.199,60","0,02","805.199,60","6.557,00","122,80","Verenigde Staten","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financiële waarden","Aandelen","799.687,78","0,02","799.687,78","5.983,00","133,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Vastgoed","Aandelen","798.688,80","0,02","798.688,80","8.268,00","96,60","Verenigde Staten","NASDAQ","USD" "KMX","CARMAX INC","Luxe-consumentengoederen","Aandelen","798.101,82","0,02","798.101,82","9.162,00","87,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aandelen","794.023,86","0,02","794.023,86","10.834,00","73,29","Verenigde Staten","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financiële waarden","Aandelen","793.769,28","0,02","793.769,28","2.994,00","265,12","Verenigde Staten","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrie","Aandelen","793.948,80","0,02","793.948,80","3.056,00","259,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Luxe-consumentengoederen","Aandelen","789.183,65","0,02","789.183,65","41.400,00","19,06","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aandelen","778.507,38","0,02","778.507,38","26.400,00","29,49","Japan","Tokyo Stock Exchange","JPY" "KVUE","KENVUE INC","Basis-consumentengoederen","Aandelen","778.397,12","0,02","778.397,12","36.272,00","21,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financiële waarden","Aandelen","771.966,44","0,02","771.966,44","8.351,00","92,44","Verenigde Staten","NASDAQ","USD" "GMG","GOODMAN GROUP UNITS","Vastgoed","Aandelen","770.164,70","0,02","770.164,70","34.916,00","22,06","Australië","Asx - All Markets","AUD" "CAP","CAPGEMINI","IT","Aandelen","767.342,48","0,02","767.342,48","3.331,00","230,36","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aandelen","766.463,10","0,02","766.463,10","33.310,00","23,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gezondheidszorg","Aandelen","764.689,53","0,02","764.689,53","3.147,00","242,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Luxe-consumentengoederen","Aandelen","764.447,45","0,02","764.447,45","5.135,00","148,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "101","HANG LUNG PROPERTIES LTD","Vastgoed","Aandelen","761.374,57","0,02","761.374,57","743.000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRNA","MODERNA INC","Gezondheidszorg","Aandelen","755.510,40","0,02","755.510,40","7.090,00","106,56","Verenigde Staten","NASDAQ","USD" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","755.551,22","0,02","755.551,22","66.818,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EL","ESTEE LAUDER INC CLASS A","Basis-consumentengoederen","Aandelen","753.485,20","0,02","753.485,20","4.888,00","154,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financiële waarden","Aandelen","752.179,42","0,02","752.179,42","526,00","1.430,00","Zwitserland","SIX Swiss Exchange","CHF" "ADM","ARCHER DANIELS MIDLAND","Basis-consumentengoederen","Aandelen","750.139,83","0,02","750.139,83","11.943,00","62,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financiële waarden","Aandelen","748.039,95","0,02","748.039,95","7.259,00","103,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materialen","Aandelen","745.323,16","0,02","745.323,16","1.214,00","613,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aandelen","744.306,95","0,02","744.306,95","7.999,00","93,05","Verenigde Staten","NASDAQ","USD" "6857","ADVANTEST CORP","IT","Aandelen","743.176,19","0,02","743.176,19","16.800,00","44,24","Japan","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS INC","Materialen","Aandelen","740.938,88","0,02","740.938,88","9.664,00","76,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Basis-consumentengoederen","Aandelen","739.878,00","0,01","739.878,00","3.804,00","194,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Basis-consumentengoederen","Aandelen","736.135,02","0,01","736.135,02","4.717,00","156,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gezondheidszorg","Aandelen","731.734,59","0,01","731.734,59","8.049,00","90,91","Verenigde Staten","NASDAQ","USD" "C09","CITY DEVELOPMENTS LTD","Vastgoed","Aandelen","726.915,38","0,01","726.915,38","167.700,00","4,33","Singapore","Singapore Exchange","SGD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communicatie","Aandelen","726.116,10","0,01","726.116,10","4.890,00","148,49","Verenigde Staten","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Gezondheidszorg","Aandelen","719.964,60","0,01","719.964,60","6.434,00","111,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gezondheidszorg","Aandelen","714.041,60","0,01","714.041,60","9.455,00","75,52","Verenigde Staten","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aandelen","712.847,52","0,01","712.847,52","3.024,00","235,73","Verenigde Staten","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Vastgoed","Aandelen","711.186,00","0,01","711.186,00","4.838,00","147,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","IT","Aandelen","709.789,50","0,01","709.789,50","2.775,00","255,78","Verenigde Staten","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financiële waarden","Aandelen","708.684,80","0,01","708.684,80","70.900,00","10,00","Singapore","Singapore Exchange","SGD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aandelen","704.516,80","0,01","704.516,80","1.040,00","677,42","Verenigde Staten","NASDAQ","USD" "8002","MARUBENI CORP","Industrie","Aandelen","693.396,54","0,01","693.396,54","40.200,00","17,25","Japan","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM SA","Communicatie","Aandelen","690.702,47","0,01","690.702,47","19.516,00","35,39","Spanje","Bolsa De Madrid","EUR" "VMC","VULCAN MATERIALS","Materialen","Aandelen","684.210,44","0,01","684.210,44","2.507,00","272,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","IT","Aandelen","681.725,86","0,01","681.725,86","36.400,00","18,73","Japan","Tokyo Stock Exchange","JPY" "DASH","DOORDASH INC CLASS A","Luxe-consumentengoederen","Aandelen","679.372,76","0,01","679.372,76","4.933,00","137,72","Verenigde Staten","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communicatie","Aandelen","679.348,51","0,01","679.348,51","571.200,00","1,19","Japan","Tokyo Stock Exchange","JPY" "MKL","MARKEL GROUP INC","Financiële waarden","Aandelen","675.537,12","0,01","675.537,12","444,00","1.521,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "DSV","DSV","Industrie","Aandelen","667.692,75","0,01","667.692,75","4.110,00","162,46","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "EOAN","E.ON N","Nutsbedrijven","Aandelen","661.306,65","0,01","661.306,65","47.522,00","13,92","Duitsland","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","660.211,13","0,01","660.211,13","41.922,00","15,75","Duitsland","Xetra","EUR" "HPQ","HP INC","IT","Aandelen","660.065,24","0,01","660.065,24","21.842,00","30,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gezondheidszorg","Aandelen","657.671,50","0,01","657.671,50","3.050,00","215,63","Verenigde Staten","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Nutsbedrijven","Aandelen","657.918,45","0,01","657.918,45","7.245,00","90,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aandelen","655.264,10","0,01","655.264,10","3.142,00","208,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "AHT","ASHTEAD GROUP PLC","Industrie","Aandelen","654.548,95","0,01","654.548,95","9.187,00","71,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Luxe-consumentengoederen","Aandelen","653.090,80","0,01","653.090,80","8.216,00","79,49","Canada","Toronto Stock Exchange","CAD" "RCL","ROYAL CARIBBEAN GROUP LTD","Luxe-consumentengoederen","Aandelen","653.068,98","0,01","653.068,98","4.698,00","139,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materialen","Aandelen","648.258,54","0,01","648.258,54","26.292,00","24,66","Verenigd Koninkrijk","London Stock Exchange","GBP" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","648.587,07","0,01","648.587,07","4.479.467,00","14,48","Denemarken","-","DKK" "FICO","FAIR ISAAC CORP","IT","Aandelen","648.547,59","0,01","648.547,59","519,00","1.249,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Gezondheidszorg","Aandelen","646.646,79","0,01","646.646,79","2.791,00","231,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Luxe-consumentengoederen","Aandelen","644.886,96","0,01","644.886,96","22.988,00","28,05","Australië","Asx - All Markets","AUD" "EFX","EQUIFAX INC","Industrie","Aandelen","642.583,04","0,01","642.583,04","2.402,00","267,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","637.016,17","0,01","637.016,17","38.029,00","16,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RMD","RESMED INC","Gezondheidszorg","Aandelen","634.290,09","0,01","634.290,09","3.203,00","198,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aandelen","632.530,00","0,01","632.530,00","8.600,00","73,55","Verenigde Staten","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financiële waarden","Aandelen","630.648,97","0,01","630.648,97","21.667,00","29,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financiële waarden","Aandelen","628.595,73","0,01","628.595,73","7.283,00","86,31","Verenigde Staten","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aandelen","627.960,63","0,01","627.960,63","7.689,00","81,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materialen","Aandelen","627.292,90","0,01","627.292,90","10.692,00","58,67","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "AEM","AGNICO EAGLE MINES LTD","Materialen","Aandelen","623.300,28","0,01","623.300,28","10.443,00","59,69","Canada","Toronto Stock Exchange","CAD" "RIO","RIO TINTO LTD","Materialen","Aandelen","623.018,30","0,01","623.018,30","7.843,00","79,44","Australië","Asx - All Markets","AUD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communicatie","Aandelen","621.933,93","0,01","621.933,93","71.241,00","8,73","Verenigde Staten","NASDAQ","USD" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","620.694,59","0,01","620.694,59","36.363,00","17,07","Spanje","Bolsa De Madrid","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","619.844,23","0,01","619.844,23","14.377,00","43,11","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","604.449,11","0,01","604.449,11","989,00","611,17","Nederland","Euronext Amsterdam","EUR" "ASSA B","ASSA ABLOY B","Industrie","Aandelen","602.447,45","0,01","602.447,45","20.976,00","28,72","Zweden","Nasdaq Omx Nordic","SEK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","601.389,38","0,01","601.389,38","14.359,00","41,88","Spanje","Bolsa De Madrid","EUR" "EBAY","EBAY INC","Luxe-consumentengoederen","Aandelen","593.986,12","0,01","593.986,12","11.254,00","52,78","Verenigde Staten","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","IT","Aandelen","592.326,14","0,01","592.326,14","33.400,00","17,73","Japan","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Materialen","Aandelen","590.790,74","0,01","590.790,74","35.236,00","16,77","Australië","Asx - All Markets","AUD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communicatie","Aandelen","585.619,45","0,01","585.619,45","2.015,00","290,63","Verenigde Staten","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Nutsbedrijven","Aandelen","581.400,60","0,01","581.400,60","8.220,00","70,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrie","Aandelen","580.970,70","0,01","580.970,70","8.490,00","68,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gezondheidszorg","Aandelen","580.712,00","0,01","580.712,00","4.400,00","131,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materialen","Aandelen","580.508,59","0,01","580.508,59","10.675,00","54,38","Canada","Toronto Stock Exchange","CAD" "LR","LEGRAND SA","Industrie","Aandelen","579.820,16","0,01","579.820,16","5.466,00","106,08","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TROW","T ROWE PRICE GROUP INC","Financiële waarden","Aandelen","577.778,88","0,01","577.778,88","4.739,00","121,92","Verenigde Staten","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financiële waarden","Aandelen","574.973,19","0,01","574.973,19","28.563,00","20,13","Verenigde Staten","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financiële waarden","Aandelen","573.925,00","0,01","573.925,00","2.087,00","275,00","Verenigde Staten","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Gezondheidszorg","Aandelen","572.301,60","0,01","572.301,60","40.560,00","14,11","Israël","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Basis-consumentengoederen","Aandelen","570.000,44","0,01","570.000,44","26.340,00","21,64","Australië","Asx - All Markets","AUD" "TRI","THOMSON REUTERS CORP","Industrie","Aandelen","569.195,05","0,01","569.195,05","3.654,00","155,77","Canada","Toronto Stock Exchange","CAD" "ATO","ATMOS ENERGY CORP","Nutsbedrijven","Aandelen","563.681,54","0,01","563.681,54","4.742,00","118,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialen","Aandelen","560.698,96","0,01","560.698,96","5.482,00","102,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Vastgoed","Aandelen","558.383,76","0,01","558.383,76","18.744,00","29,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Vastgoed","Aandelen","558.795,51","0,01","558.795,51","15.561,00","35,91","Verenigde Staten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aandelen","555.672,64","0,01","555.672,64","16.859,00","32,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financiële waarden","Aandelen","548.663,65","0,01","548.663,65","51.100,00","10,74","Japan","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Industrie","Aandelen","548.355,49","0,01","548.355,49","24.667,00","22,23","Zweden","Nasdaq Omx Nordic","SEK" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","547.535,12","0,01","547.535,12","14.273,00","38,36","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "6146","DISCO CORP","IT","Aandelen","546.995,28","0,01","546.995,28","1.500,00","364,66","Japan","Tokyo Stock Exchange","JPY" "ALGN","ALIGN TECHNOLOGY INC","Gezondheidszorg","Aandelen","545.986,80","0,01","545.986,80","1.665,00","327,92","Verenigde Staten","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Luxe-consumentengoederen","Aandelen","544.317,64","0,01","544.317,64","10.882,00","50,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financiële waarden","Aandelen","544.244,17","0,01","544.244,17","57.985,00","9,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "ARGX","ARGENX","Gezondheidszorg","Aandelen","542.472,34","0,01","542.472,34","1.372,00","395,39","België","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","541.584,01","0,01","541.584,01","11.934,00","45,38","Duitsland","Xetra","EUR" "FITB","FIFTH THIRD BANCORP","Financiële waarden","Aandelen","539.396,16","0,01","539.396,16","14.496,00","37,21","Verenigde Staten","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aandelen","538.724,64","0,01","538.724,64","3.698,00","145,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","534.922,92","0,01","534.922,92","4.844,00","110,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ARES","ARES MANAGEMENT CORP CLASS A","Financiële waarden","Aandelen","531.787,02","0,01","531.787,02","3.999,00","132,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financiële waarden","Aandelen","530.855,14","0,01","530.855,14","63.621,00","8,34","Israël","Tel Aviv Stock Exchange","ILS" "DKS","DICKS SPORTING INC","Luxe-consumentengoederen","Aandelen","529.995,02","0,01","529.995,02","2.357,00","224,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financiële waarden","Aandelen","529.527,90","0,01","529.527,90","24.300,00","21,79","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financiële waarden","Aandelen","528.819,84","0,01","528.819,84","3.636,00","145,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","527.716,30","0,01","527.716,30","1.926,00","273,99","Duitsland","Xetra","EUR" "TEF","TELEFONICA SA","Communicatie","Aandelen","526.361,76","0,01","526.361,76","119.191,00","4,42","Spanje","Bolsa De Madrid","EUR" "HEIA","HEINEKEN NV","Basis-consumentengoederen","Aandelen","525.565,78","0,01","525.565,78","5.447,00","96,49","Nederland","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energie","Aandelen","525.368,85","0,01","525.368,85","31.506,00","16,68","Spanje","Bolsa De Madrid","EUR" "4901","FUJIFILM HOLDINGS CORP","IT","Aandelen","523.830,98","0,01","523.830,98","23.400,00","22,39","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financiële waarden","Aandelen","524.115,43","0,01","524.115,43","52.100,00","10,06","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financiële waarden","Aandelen","522.215,70","0,01","522.215,70","484,00","1.078,96","Canada","Toronto Stock Exchange","CAD" "CPAY","CORPAY INC","Financiële waarden","Aandelen","521.741,14","0,01","521.741,14","1.691,00","308,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","IT","Aandelen","519.464,81","0,01","519.464,81","4.704,00","110,43","Canada","Toronto Stock Exchange","CAD" "AVB","AVALONBAY COMMUNITIES REIT INC","Vastgoed","Aandelen","519.011,32","0,01","519.011,32","2.797,00","185,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","517.949,96","0,01","517.949,96","4.746,00","109,13","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DKNG","DRAFTKINGS INC CLASS A","Luxe-consumentengoederen","Aandelen","517.492,36","0,01","517.492,36","11.396,00","45,41","Verenigde Staten","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materialen","Aandelen","516.243,00","0,01","516.243,00","4.340,00","118,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "6762","TDK CORP","IT","Aandelen","512.841,52","0,01","512.841,52","10.500,00","48,84","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aandelen","510.581,78","0,01","510.581,78","1.800,00","283,66","Japan","Tokyo Stock Exchange","JPY" "DDOG","DATADOG INC CLASS A","IT","Aandelen","505.894,80","0,01","505.894,80","4.093,00","123,60","Verenigde Staten","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Industrie","Aandelen","505.110,84","0,01","505.110,84","900,00","561,23","Japan","Tokyo Stock Exchange","JPY" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aandelen","503.871,41","0,01","503.871,41","9.935,00","50,72","Duitsland","Xetra","EUR" "AWK","AMERICAN WATER WORKS INC","Nutsbedrijven","Aandelen","503.016,36","0,01","503.016,36","4.116,00","122,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financiële waarden","Aandelen","502.348,04","0,01","502.348,04","6.497,00","77,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aandelen","500.795,02","0,01","500.795,02","33.859,00","14,79","Zweden","Nasdaq Omx Nordic","SEK" "EQNR","EQUINOR","Energie","Aandelen","500.644,29","0,01","500.644,29","18.964,00","26,40","Noorwegen","Oslo Bors Asa","NOK" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aandelen","499.738,47","0,01","499.738,47","3.047,00","164,01","Israël","NASDAQ","USD" "ORA","ORANGE SA","Communicatie","Aandelen","496.913,51","0,01","496.913,51","42.258,00","11,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CELH","CELSIUS HOLDINGS INC","Basis-consumentengoederen","Aandelen","496.110,36","0,01","496.110,36","5.983,00","82,92","Verenigde Staten","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aandelen","494.210,41","0,01","494.210,41","4.331,00","114,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","490.446,33","0,01","490.446,33","51.600,00","9,50","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","IT","Aandelen","489.341,22","0,01","489.341,22","41.297,00","11,85","Zweden","Nasdaq Omx Nordic","SEK" "TFII","TFI INTERNATIONAL INC","Industrie","Aandelen","484.114,54","0,01","484.114,54","3.033,00","159,62","Canada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES INC","Financiële waarden","Aandelen","481.831,84","0,01","481.831,84","3.752,00","128,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Vastgoed","Aandelen","480.187,50","0,01","480.187,50","25.610,00","18,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "7269","SUZUKI MOTOR CORP","Luxe-consumentengoederen","Aandelen","477.597,54","0,01","477.597,54","42.000,00","11,37","Japan","Tokyo Stock Exchange","JPY" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aandelen","477.179,52","0,01","477.179,52","1.583,00","301,44","Verenigde Staten","NASDAQ","USD" "8113","UNICHARM CORP","Basis-consumentengoederen","Aandelen","474.433,25","0,01","474.433,25","14.900,00","31,84","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","IT","Aandelen","470.206,48","0,01","470.206,48","4.856,00","96,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financiële waarden","Aandelen","470.066,07","0,01","470.066,07","26.700,00","17,61","Japan","Tokyo Stock Exchange","JPY" "VNA","VONOVIA SE","Vastgoed","Aandelen","470.068,92","0,01","470.068,92","15.885,00","29,59","Duitsland","Xetra","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financiële waarden","Aandelen","469.435,33","0,01","469.435,33","1.169,00","401,57","Verenigde Staten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gezondheidszorg","Aandelen","469.085,12","0,01","469.085,12","3.416,00","137,32","Verenigde Staten","NASDAQ","USD" "HUBB","HUBBELL INC","Industrie","Aandelen","468.176,40","0,01","468.176,40","1.128,00","415,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financiële waarden","Aandelen","468.214,28","0,01","468.214,28","34.539,00","13,56","Zweden","Nasdaq Omx Nordic","SEK" "NRG","NRG ENERGY INC","Nutsbedrijven","Aandelen","466.857,93","0,01","466.857,93","6.897,00","67,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Vastgoed","Aandelen","464.742,04","0,01","464.742,04","7.364,00","63,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Luxe-consumentengoederen","Aandelen","463.705,49","0,01","463.705,49","2.993,00","154,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","IT","Aandelen","462.727,46","0,01","462.727,46","1.742,00","265,63","Israël","NASDAQ","USD" "5401","NIPPON STEEL CORP","Materialen","Aandelen","460.383,89","0,01","460.383,89","19.200,00","23,98","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","457.557,64","0,01","457.557,64","15.196,00","30,11","Nederland","Euronext Amsterdam","EUR" "HLN","HALEON PLC","Basis-consumentengoederen","Aandelen","454.948,19","0,01","454.948,19","108.118,00","4,21","Verenigd Koninkrijk","London Stock Exchange","GBP" "DOL","DOLLARAMA INC","Luxe-consumentengoederen","Aandelen","453.631,86","0,01","453.631,86","5.949,00","76,25","Canada","Toronto Stock Exchange","CAD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financiële waarden","Aandelen","450.785,07","0,01","450.785,07","10.721,00","42,05","Canada","Toronto Stock Exchange","CAD" "EVO","EVOLUTION","Luxe-consumentengoederen","Aandelen","450.601,59","0,01","450.601,59","3.621,00","124,44","Zweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Nutsbedrijven","Aandelen","450.652,00","0,01","450.652,00","13.849,00","32,54","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PHM","PULTEGROUP INC","Luxe-consumentengoederen","Aandelen","449.068,26","0,01","449.068,26","3.723,00","120,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Vastgoed","Aandelen","448.277,95","0,01","448.277,95","46.500,00","9,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aandelen","445.204,84","0,01","445.204,84","1.037,00","429,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materialen","Aandelen","444.373,92","0,01","444.373,92","6.597,00","67,36","Verenigde Staten","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financiële waarden","Aandelen","444.648,60","0,01","444.648,60","1.683,00","264,20","Verenigde Staten","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Gezondheidszorg","Aandelen","443.213,80","0,01","443.213,80","10.370,00","42,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gezondheidszorg","Aandelen","441.068,16","0,01","441.068,16","3.198,00","137,92","Verenigde Staten","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","437.931,86","0,01","437.931,86","4.801,00","91,22","Ierland","Irish Stock Exchange - All Market","EUR" "APTV","APTIV PLC","Luxe-consumentengoederen","Aandelen","436.163,40","0,01","436.163,40","5.476,00","79,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aandelen","434.993,79","0,01","434.993,79","1.007,00","431,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","433.949,83","0,01","433.949,83","487.537,00","0,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "INVH","INVITATION HOMES INC","Vastgoed","Aandelen","432.376,62","0,01","432.376,62","12.142,00","35,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financiële waarden","Aandelen","432.179,16","0,01","432.179,16","19.900,00","21,72","Singapore","Singapore Exchange","SGD" "SLHN","SWISS LIFE HOLDING AG","Financiële waarden","Aandelen","430.965,69","0,01","430.965,69","614,00","701,90","Zwitserland","SIX Swiss Exchange","CHF" "WYNN","WYNN RESORTS LTD","Luxe-consumentengoederen","Aandelen","431.001,68","0,01","431.001,68","4.216,00","102,23","Verenigde Staten","NASDAQ","USD" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","424.326,47","0,01","424.326,47","87.446,00","4,85","Spanje","Bolsa De Madrid","EUR" "EXPE","EXPEDIA GROUP INC","Luxe-consumentengoederen","Aandelen","423.030,25","0,01","423.030,25","3.071,00","137,75","Verenigde Staten","NASDAQ","USD" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","422.633,88","0,01","422.633,88","22.798,00","18,54","Spanje","Bolsa De Madrid","EUR" "8053","SUMITOMO CORP","Industrie","Aandelen","422.134,86","0,01","422.134,86","17.600,00","23,98","Japan","Tokyo Stock Exchange","JPY" "WSP","WSP GLOBAL INC","Industrie","Aandelen","421.741,20","0,01","421.741,20","2.528,00","166,83","Canada","Toronto Stock Exchange","CAD" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","421.412,76","0,01","421.412,76","3.070,00","137,27","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FER","FERROVIAL","Industrie","Aandelen","420.665,31","0,01","420.665,31","10.619,00","39,61","Spanje","Bolsa De Madrid","EUR" "JBL","JABIL INC","IT","Aandelen","420.469,05","0,01","420.469,05","3.139,00","133,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Basis-consumentengoederen","Aandelen","419.894,23","0,01","419.894,23","2.881,00","145,75","Duitsland","Xetra","EUR" "4523","EISAI LTD","Gezondheidszorg","Aandelen","419.942,52","0,01","419.942,52","10.200,00","41,17","Japan","Tokyo Stock Exchange","JPY" "CSL","CARLISLE COMPANIES INC","Industrie","Aandelen","418.495,80","0,01","418.495,80","1.068,00","391,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aandelen","418.634,79","0,01","418.634,79","1.673,00","250,23","Verenigde Staten","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Luxe-consumentengoederen","Aandelen","417.707,85","0,01","417.707,85","2.499,00","167,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Gezondheidszorg","Aandelen","414.351,32","0,01","414.351,32","10.000,00","41,44","Japan","Tokyo Stock Exchange","JPY" "NTRS","NORTHERN TRUST CORP","Financiële waarden","Aandelen","410.810,40","0,01","410.810,40","4.620,00","88,92","Verenigde Staten","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financiële waarden","Aandelen","408.858,12","0,01","408.858,12","4.623,00","88,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialen","Aandelen","408.702,14","0,01","408.702,14","1.223,00","334,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","407.763,27","0,01","407.763,27","15.218,00","26,79","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "INDT","INDUTRADE","Industrie","Aandelen","407.059,17","0,01","407.059,17","14.911,00","27,30","Zweden","Nasdaq Omx Nordic","SEK" "WDC","WESTERN DIGITAL CORP","IT","Aandelen","406.028,00","0,01","406.028,00","5.950,00","68,24","Verenigde Staten","NASDAQ","USD" "CMS","CMS ENERGY CORP","Nutsbedrijven","Aandelen","403.614,26","0,01","403.614,26","6.689,00","60,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR CORP","Luxe-consumentengoederen","Aandelen","403.872,28","0,01","403.872,28","34.700,00","11,64","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","IT","Aandelen","401.900,46","0,01","401.900,46","3.562,00","112,83","Verenigde Staten","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communicatie","Aandelen","398.705,00","0,01","398.705,00","11.500,00","34,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "WTC","WISETECH GLOBAL LTD","IT","Aandelen","396.504,29","0,01","396.504,29","6.469,00","61,29","Australië","Asx - All Markets","AUD" "CBOE","CBOE GLOBAL MARKETS INC","Financiële waarden","Aandelen","396.305,61","0,01","396.305,61","2.157,00","183,73","Verenigde Staten","Cboe BZX formerly known as BATS","USD" "ETSY","ETSY INC","Luxe-consumentengoederen","Aandelen","394.109,20","0,01","394.109,20","5.735,00","68,72","Verenigde Staten","NASDAQ","USD" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","393.909,70","0,01","393.909,70","3.232,00","121,88","Spanje","Bolsa De Madrid","EUR" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Vastgoed","Aandelen","393.304,41","0,01","393.304,41","3.051,00","128,91","Verenigde Staten","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","391.896,63","0,01","391.896,63","3.764,00","104,12","Verenigd Koninkrijk","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","389.634,24","0,01","389.634,24","26.124,00","14,91","Italië","Borsa Italiana","EUR" "CINF","CINCINNATI FINANCIAL CORP","Financiële waarden","Aandelen","389.397,12","0,01","389.397,12","3.136,00","124,17","Verenigde Staten","NASDAQ","USD" "VTR","VENTAS REIT INC","Vastgoed","Aandelen","389.029,90","0,01","389.029,90","8.935,00","43,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","IT","Aandelen","386.659,44","0,01","386.659,44","8.326,00","46,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrie","Aandelen","387.012,32","0,01","387.012,32","654,00","591,76","Zwitserland","SIX Swiss Exchange","CHF" "IMCD","IMCD NV","Industrie","Aandelen","387.061,09","0,01","387.061,09","2.194,00","176,42","Nederland","Euronext Amsterdam","EUR" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aandelen","386.810,72","0,01","386.810,72","3.571,00","108,32","Verenigde Staten","NASDAQ","USD" "4543","TERUMO CORP","Gezondheidszorg","Aandelen","386.543,33","0,01","386.543,33","21.200,00","18,23","Japan","Tokyo Stock Exchange","JPY" "FTS","FORTIS INC","Nutsbedrijven","Aandelen","385.763,22","0,01","385.763,22","9.754,00","39,55","Canada","Toronto Stock Exchange","CAD" "MAS","MASCO CORP","Industrie","Aandelen","385.249,92","0,01","385.249,92","4.884,00","78,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","383.937,05","0,01","383.937,05","2.569,00","149,45","Verenigde Staten","NASDAQ","USD" "SWED A","SWEDBANK","Financiële waarden","Aandelen","382.285,34","0,01","382.285,34","19.254,00","19,85","Zweden","Nasdaq Omx Nordic","SEK" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","379.514,21","0,01","379.514,21","29.196,00","13,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aandelen","378.386,12","0,01","378.386,12","7.246,00","52,22","Verenigde Staten","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materialen","Aandelen","377.739,00","0,01","377.739,00","1.692,00","223,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Luxe-consumentengoederen","Aandelen","375.807,30","0,01","375.807,30","7.269,00","51,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Gezondheidszorg","Aandelen","375.068,70","0,01","375.068,70","1.243,00","301,74","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "GDDY","GODADDY INC CLASS A","IT","Aandelen","373.604,64","0,01","373.604,64","3.148,00","118,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","370.410,08","0,01","370.410,08","2.417,00","153,25","Nederland","Euronext Amsterdam","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gezondheidszorg","Aandelen","369.567,10","0,01","369.567,10","6.033,00","61,26","Duitsland","Xetra","EUR" "BRO","BROWN & BROWN INC","Financiële waarden","Aandelen","369.068,64","0,01","369.068,64","4.216,00","87,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Basis-consumentengoederen","Aandelen","368.248,29","0,01","368.248,29","3.320,00","110,92","Canada","Toronto Stock Exchange","CAD" "AC","ACCOR SA","Luxe-consumentengoederen","Aandelen","366.816,82","0,01","366.816,82","7.844,00","46,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VRSN","VERISIGN INC","IT","Aandelen","366.133,32","0,01","366.133,32","1.932,00","189,51","Verenigde Staten","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialen","Aandelen","362.995,30","0,01","362.995,30","9.031,00","40,19","Australië","Asx - All Markets","AUD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basis-consumentengoederen","Aandelen","362.384,81","0,01","362.384,81","3,00","120.794,94","Zwitserland","SIX Swiss Exchange","CHF" "9531","TOKYO GAS LTD","Nutsbedrijven","Aandelen","360.979,22","0,01","360.979,22","15.900,00","22,70","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Basis-consumentengoederen","Aandelen","359.956,17","0,01","359.956,17","6.129,00","58,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Nutsbedrijven","Aandelen","359.107,30","0,01","359.107,30","473.952,00","0,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "X","TMX GROUP LTD","Financiële waarden","Aandelen","358.210,91","0,01","358.210,91","13.567,00","26,40","Canada","Toronto Stock Exchange","CAD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aandelen","356.604,16","0,01","356.604,16","1.672,00","213,28","Verenigde Staten","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communicatie","Aandelen","356.076,80","0,01","356.076,80","3.680,00","96,76","Verenigde Staten","New York Stock Exchange Inc.","USD" "7752","RICOH LTD","IT","Aandelen","355.440,55","0,01","355.440,55","40.100,00","8,86","Japan","Tokyo Stock Exchange","JPY" "SE","SEA ADS REPRESENTING LTD CLASS A","Communicatie","Aandelen","355.237,94","0,01","355.237,94","6.614,00","53,71","Singapore","New York Stock Exchange Inc.","USD" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","354.987,48","0,01","354.987,48","40.133,00","8,85","Verenigd Koninkrijk","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialen","Aandelen","354.733,36","0,01","354.733,36","58.400,00","6,07","Japan","Tokyo Stock Exchange","JPY" "ENTG","ENTEGRIS INC","IT","Aandelen","352.193,24","0,01","352.193,24","2.506,00","140,54","Verenigde Staten","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Basis-consumentengoederen","Aandelen","348.670,52","0,01","348.670,52","3.401,00","102,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financiële waarden","Aandelen","348.508,37","0,01","348.508,37","13.700,00","25,44","Japan","Tokyo Stock Exchange","JPY" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aandelen","348.532,87","0,01","348.532,87","3.559,00","97,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energie","Aandelen","348.072,04","0,01","348.072,04","68.842,00","5,06","Australië","Asx - All Markets","AUD" "EXO","EXOR NV","Financiële waarden","Aandelen","347.125,99","0,01","347.125,99","3.119,00","111,29","Nederland","Euronext Amsterdam","EUR" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","345.725,60","0,01","345.725,60","7.751,00","44,60","Oostenrijk","Wiener Boerse Ag","EUR" "7911","TOPPAN HOLDINGS INC","Industrie","Aandelen","344.304,73","0,01","344.304,73","13.800,00","24,95","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Industrie","Aandelen","344.010,89","0,01","344.010,89","8.420,00","40,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Vastgoed","Aandelen","343.051,68","0,01","343.051,68","3.633,00","94,43","Zwitserland","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","342.706,37","0,01","342.706,37","24.927,00","13,75","Duitsland","Xetra","EUR" "NVR","NVR INC","Luxe-consumentengoederen","Aandelen","340.198,32","0,01","340.198,32","42,00","8.099,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialen","Aandelen","339.282,00","0,01","339.282,00","6.632,00","51,16","Canada","Toronto Stock Exchange","CAD" "9020","EAST JAPAN RAILWAY","Industrie","Aandelen","339.100,40","0,01","339.100,40","17.700,00","19,16","Japan","Tokyo Stock Exchange","JPY" "CF","CF INDUSTRIES HOLDINGS INC","Materialen","Aandelen","338.664,70","0,01","338.664,70","4.070,00","83,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financiële waarden","Aandelen","337.154,07","0,01","337.154,07","12.013,00","28,07","Canada","Toronto Stock Exchange","CAD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communicatie","Aandelen","336.870,92","0,01","336.870,92","179.700,00","1,87","Singapore","Singapore Exchange","SGD" "PATH","UIPATH INC CLASS A","IT","Aandelen","336.558,82","0,01","336.558,82","14.846,00","22,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industrie","Aandelen","336.019,76","0,01","336.019,76","7.939,00","42,33","Duitsland","Xetra","EUR" "KNEBV","KONE","Industrie","Aandelen","335.596,41","0,01","335.596,41","7.203,00","46,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","335.365,34","0,01","335.365,34","3.638.244,00","9,22","Noorwegen","-","NOK" "WTRG","ESSENTIAL UTILITIES INC","Nutsbedrijven","Aandelen","335.154,30","0,01","335.154,30","9.046,00","37,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "MNG","M&G PLC","Financiële waarden","Aandelen","334.559,57","0,01","334.559,57","120.109,00","2,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "REG","REGENCY CENTERS REIT CORP","Vastgoed","Aandelen","332.353,28","0,01","332.353,28","5.488,00","60,56","Verenigde Staten","NASDAQ","USD" "GGG","GRACO INC","Industrie","Aandelen","332.063,38","0,01","332.063,38","3.553,00","93,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","IT","Aandelen","332.273,12","0,01","332.273,12","3.176,00","104,62","Verenigde Staten","NASDAQ","USD" "WRK","WESTROCK","Materialen","Aandelen","331.364,45","0,01","331.364,45","6.701,00","49,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Luxe-consumentengoederen","Aandelen","331.203,00","0,01","331.203,00","6.074,00","54,53","Canada","Toronto Stock Exchange","CAD" "ERIC B","ERICSSON B","IT","Aandelen","330.430,31","0,01","330.430,31","61.297,00","5,39","Zweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Communicatie","Aandelen","330.582,88","0,01","330.582,88","540,00","612,19","Zwitserland","SIX Swiss Exchange","CHF" "ZS","ZSCALER INC","IT","Aandelen","330.167,82","0,01","330.167,82","1.714,00","192,63","Verenigde Staten","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Luxe-consumentengoederen","Aandelen","329.431,44","0,01","329.431,44","663,00","496,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrie","Aandelen","328.475,68","0,01","328.475,68","1.667,00","197,05","Spanje","Bolsa De Madrid","EUR" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gezondheidszorg","Aandelen","328.485,74","0,01","328.485,74","3.761,00","87,34","Verenigde Staten","NASDAQ","USD" "TRU","TRANSUNION","Industrie","Aandelen","328.776,00","0,01","328.776,00","4.120,00","79,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financiële waarden","Aandelen","327.444,98","0,01","327.444,98","6.130,00","53,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "9107","KAWASAKI KISEN LTD","Industrie","Aandelen","326.338,83","0,01","326.338,83","24.300,00","13,43","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP LTD","Basis-consumentengoederen","Aandelen","326.354,86","0,01","326.354,86","495.000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "Z","ZILLOW GROUP INC CLASS C","Vastgoed","Aandelen","325.704,06","0,01","325.704,06","6.677,00","48,78","Verenigde Staten","NASDAQ","USD" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","324.194,65","0,01","324.194,65","21.727,00","14,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "K","KINROSS GOLD CORP","Materialen","Aandelen","323.084,45","0,01","323.084,45","52.613,00","6,14","Canada","Toronto Stock Exchange","CAD" "XRO","XERO LTD","IT","Aandelen","323.036,17","0,01","323.036,17","3.714,00","86,98","Australië","Asx - All Markets","AUD" "KEY","KEYCORP","Financiële waarden","Aandelen","322.603,05","0,01","322.603,05","20.405,00","15,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Gezondheidszorg","Aandelen","322.550,43","0,01","322.550,43","10.677,00","30,21","Zwitserland","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrie","Aandelen","322.602,50","0,01","322.602,50","15.787,00","20,43","Zweden","Nasdaq Omx Nordic","SEK" "OC","OWENS CORNING","Industrie","Aandelen","322.090,80","0,01","322.090,80","1.931,00","166,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialen","Aandelen","321.445,60","0,01","321.445,60","2.440,00","131,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","IT","Aandelen","321.174,08","0,01","321.174,08","1.163,00","276,16","Verenigde Staten","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Gezondheidszorg","Aandelen","320.362,73","0,01","320.362,73","2.373,00","135,00","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "669","TECHTRONIC INDUSTRIES LTD","Industrie","Aandelen","318.579,94","0,01","318.579,94","23.500,00","13,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "G24","SCOUT24 N","Communicatie","Aandelen","318.318,49","0,01","318.318,49","4.219,00","75,45","Duitsland","Xetra","EUR" "RTO","RENTOKIL INITIAL PLC","Industrie","Aandelen","316.558,61","0,01","316.558,61","53.125,00","5,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communicatie","Aandelen","316.287,46","0,01","316.287,46","7.712,00","41,01","Canada","Toronto Stock Exchange","CAD" "COL","COLES GROUP LTD","Basis-consumentengoederen","Aandelen","314.077,01","0,01","314.077,01","28.419,00","11,05","Australië","Asx - All Markets","AUD" "CLF","CLEVELAND CLIFFS INC","Materialen","Aandelen","313.311,72","0,01","313.311,72","13.778,00","22,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrie","Aandelen","313.473,12","0,01","313.473,12","3.954,00","79,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Luxe-consumentengoederen","Aandelen","312.813,46","0,01","312.813,46","6.626,00","47,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Luxe-consumentengoederen","Aandelen","312.439,79","0,01","312.439,79","16.900,00","18,49","Japan","Tokyo Stock Exchange","JPY" "AMH","AMERICAN HOMES RENT REIT CLASS A","Vastgoed","Aandelen","311.710,50","0,01","311.710,50","8.475,00","36,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Vastgoed","Aandelen","311.523,52","0,01","311.523,52","15.064,00","20,68","Verenigde Staten","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financiële waarden","Aandelen","310.868,49","0,01","310.868,49","11.059,00","28,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrie","Aandelen","310.772,18","0,01","310.772,18","3.199,00","97,15","Zwitserland","SIX Swiss Exchange","CHF" "MAA","MID AMERICA APARTMENT COMMUNITIES","Vastgoed","Aandelen","309.213,00","0,01","309.213,00","2.350,00","131,58","Verenigde Staten","New York Stock Exchange Inc.","USD" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","309.181,24","0,01","309.181,24","22.218,00","13,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aandelen","308.976,00","0,01","308.976,00","4.800,00","64,37","Verenigde Staten","NASDAQ","USD" "6594","NIDEC CORP","Industrie","Aandelen","308.434,37","0,01","308.434,37","7.500,00","41,12","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS SA","Financiële waarden","Aandelen","307.695,20","0,01","307.695,20","6.638,00","46,35","België","Nyse Euronext - Euronext Brussels","EUR" "SVT","SEVERN TRENT PLC","Nutsbedrijven","Aandelen","303.286,11","0,01","303.286,11","9.720,00","31,20","Verenigd Koninkrijk","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","302.735,21","0,01","302.735,21","20.188,00","15,00","Italië","Borsa Italiana","EUR" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aandelen","302.270,88","0,01","302.270,88","4.624,00","65,37","Verenigde Staten","NASDAQ","USD" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","302.117,73","0,01","302.117,73","8.430,00","35,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "ESS","ESSEX PROPERTY TRUST REIT INC","Vastgoed","Aandelen","301.361,11","0,01","301.361,11","1.231,00","244,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communicatie","Aandelen","300.972,94","0,01","300.972,94","7.883,00","38,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","299.633,47","0,01","299.633,47","17.504,00","17,12","Nederland","Euronext Amsterdam","EUR" "7276","KOITO MANUFACTURING LTD","Luxe-consumentengoederen","Aandelen","297.158,81","0,01","297.158,81","22.100,00","13,45","Japan","Tokyo Stock Exchange","JPY" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aandelen","297.039,31","0,01","297.039,31","3.797,00","78,23","Verenigde Staten","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","IT","Aandelen","297.081,99","0,01","297.081,99","699,00","425,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energie","Aandelen","295.779,31","0,01","295.779,31","61.600,00","4,80","Japan","Tokyo Stock Exchange","JPY" "DINO","HF SINCLAIR CORP","Energie","Aandelen","294.183,01","0,01","294.183,01","4.873,00","60,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrie","Aandelen","294.170,20","0,01","294.170,20","567,00","518,82","Zwitserland","SIX Swiss Exchange","CHF" "5201","AGC INC","Industrie","Aandelen","293.397,21","0,01","293.397,21","8.100,00","36,22","Japan","Tokyo Stock Exchange","JPY" "NICE","NICE LTD","IT","Aandelen","293.140,38","0,01","293.140,38","1.122,00","261,27","Israël","Tel Aviv Stock Exchange","ILS" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gezondheidszorg","Aandelen","290.458,40","0,01","290.458,40","1.072,00","270,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "8308","RESONA HOLDINGS INC","Financiële waarden","Aandelen","290.663,05","0,01","290.663,05","47.200,00","6,16","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Vastgoed","Aandelen","289.188,67","0,01","289.188,67","14.747,00","19,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO SA","Materialen","Aandelen","288.957,72","0,01","288.957,72","3.048,00","94,80","België","Nyse Euronext - Euronext Brussels","EUR" "IP","INTERNATIONAL PAPER","Materialen","Aandelen","287.187,20","0,01","287.187,20","7.360,00","39,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "JMT","JERONIMO MARTINS SA","Basis-consumentengoederen","Aandelen","286.997,08","0,01","286.997,08","14.458,00","19,85","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "6971","KYOCERA CORP","IT","Aandelen","287.367,27","0,01","287.367,27","21.600,00","13,30","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Vastgoed","Aandelen","286.570,42","0,01","286.570,42","15.800,00","18,14","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP","Luxe-consumentengoederen","Aandelen","285.900,98","0,01","285.900,98","17.497,00","16,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Gezondheidszorg","Aandelen","285.082,52","0,01","285.082,52","1.241,00","229,72","Verenigde Staten","NASDAQ","USD" "NXT","NEXT PLC","Luxe-consumentengoederen","Aandelen","284.327,46","0,01","284.327,46","2.438,00","116,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "ACM","AECOM","Industrie","Aandelen","283.941,60","0,01","283.941,60","2.895,00","98,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Basis-consumentengoederen","Aandelen","283.633,33","0,01","283.633,33","2.076,00","136,62","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "PRY","PRYSMIAN","Industrie","Aandelen","282.524,05","0,01","282.524,05","5.406,00","52,26","Italië","Borsa Italiana","EUR" "ALFA","ALFA LAVAL","Industrie","Aandelen","282.170,47","0,01","282.170,47","7.170,00","39,35","Zweden","Nasdaq Omx Nordic","SEK" "SJM","JM SMUCKER","Basis-consumentengoederen","Aandelen","280.690,10","0,01","280.690,10","2.230,00","125,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energie","Aandelen","280.947,31","0,01","280.947,31","10.364,00","27,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Vastgoed","Aandelen","280.059,53","0,01","280.059,53","6.079,00","46,07","Verenigde Staten","NASDAQ","USD" "TTC","TORO","Industrie","Aandelen","280.479,43","0,01","280.479,43","3.061,00","91,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financiële waarden","Aandelen","278.119,17","0,01","278.119,17","7.317,00","38,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "TWE","TREASURY WINE ESTATES LTD","Basis-consumentengoederen","Aandelen","277.955,97","0,01","277.955,97","34.221,00","8,12","Australië","Asx - All Markets","AUD" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","276.262,72","0,01","276.262,72","54.379,00","5,08","Ierland","Irish Stock Exchange - All Market","EUR" "2502","ASAHI GROUP HOLDINGS LTD","Basis-consumentengoederen","Aandelen","274.736,53","0,01","274.736,53","7.500,00","36,63","Japan","Tokyo Stock Exchange","JPY" "BALN","BALOISE HOLDING AG","Financiële waarden","Aandelen","275.007,11","0,01","275.007,11","1.753,00","156,88","Zwitserland","SIX Swiss Exchange","CHF" "6326","KUBOTA CORP","Industrie","Aandelen","273.638,05","0,01","273.638,05","17.500,00","15,64","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Luxe-consumentengoederen","Aandelen","273.849,02","0,01","273.849,02","69.400,00","3,95","Japan","Tokyo Stock Exchange","JPY" "RPRX","ROYALTY PHARMA PLC CLASS A","Gezondheidszorg","Aandelen","274.089,25","0,01","274.089,25","9.025,00","30,37","Verenigde Staten","NASDAQ","USD" "ONEX","ONEX CORP","Financiële waarden","Aandelen","272.336,26","0,01","272.336,26","3.632,00","74,98","Canada","Toronto Stock Exchange","CAD" "UHR","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","271.543,47","0,01","271.543,47","1.168,00","232,49","Zwitserland","SIX Swiss Exchange","CHF" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aandelen","270.507,64","0,01","270.507,64","1.574,00","171,86","Verenigde Staten","NASDAQ","USD" "SY1","SYMRISE AG","Materialen","Aandelen","270.207,63","0,01","270.207,63","2.255,00","119,83","Duitsland","Xetra","EUR" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","269.433,67","0,01","269.433,67","15.715,00","17,14","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VTRS","VIATRIS INC","Gezondheidszorg","Aandelen","269.366,40","0,01","269.366,40","22.560,00","11,94","Verenigde Staten","NASDAQ","USD" "ALD","AMPOL LTD","Energie","Aandelen","267.507,45","0,01","267.507,45","10.305,00","25,96","Australië","Asx - All Markets","AUD" "QRVO","QORVO INC","IT","Aandelen","264.797,98","0,01","264.797,98","2.306,00","114,83","Verenigde Staten","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrie","Aandelen","264.312,38","0,01","264.312,38","6.676,00","39,59","Zwitserland","SIX Swiss Exchange","CHF" "LYV","LIVE NATION ENTERTAINMENT INC","Communicatie","Aandelen","264.530,77","0,01","264.530,77","2.501,00","105,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financiële waarden","Aandelen","263.860,19","0,01","263.860,19","52.600,00","5,02","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Luxe-consumentengoederen","Aandelen","261.016,22","0,01","261.016,22","47.000,00","5,55","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gezondheidszorg","Aandelen","260.585,42","0,01","260.585,42","5.100,00","51,10","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Gezondheidszorg","Aandelen","259.938,22","0,01","259.938,22","18.100,00","14,36","Japan","Tokyo Stock Exchange","JPY" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aandelen","259.770,00","0,01","259.770,00","1.750,00","148,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communicatie","Aandelen","258.444,94","0,01","258.444,94","27.148,00","9,52","Verenigd Koninkrijk","London Stock Exchange","GBP" "4452","KAO CORP","Basis-consumentengoederen","Aandelen","257.863,82","0,01","257.863,82","6.900,00","37,37","Japan","Tokyo Stock Exchange","JPY" "IAG","IA FINANCIAL INC","Financiële waarden","Aandelen","257.564,60","0,01","257.564,60","4.142,00","62,18","Canada","Toronto Stock Exchange","CAD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrie","Aandelen","256.909,79","0,01","256.909,79","51.438,00","4,99","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "1605","INPEX CORP","Energie","Aandelen","256.774,59","0,01","256.774,59","16.900,00","15,19","Japan","Tokyo Stock Exchange","JPY" "MRU","METRO INC","Basis-consumentengoederen","Aandelen","256.756,82","0,01","256.756,82","4.778,00","53,74","Canada","Toronto Stock Exchange","CAD" "PODD","INSULET CORP","Gezondheidszorg","Aandelen","255.900,20","0,01","255.900,20","1.493,00","171,40","Verenigde Staten","NASDAQ","USD" "FUTU","FUTU HOLDINGS ADR LTD","Financiële waarden","Aandelen","255.750,45","0,01","255.750,45","4.723,00","54,15","Hong Kong","NASDAQ","USD" "ALA","ALTAGAS LTD","Nutsbedrijven","Aandelen","254.483,06","0,01","254.483,06","11.510,00","22,11","Canada","Toronto Stock Exchange","CAD" "6988","NITTO DENKO CORP","Materialen","Aandelen","254.848,19","0,01","254.848,19","2.800,00","91,02","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","253.654,11","0,01","253.654,11","4.801,00","52,83","Nederland","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","252.778,45","0,01","252.778,45","5.466,00","46,25","Nederland","Euronext Amsterdam","EUR" "STMN","STRAUMANN HOLDING AG","Gezondheidszorg","Aandelen","251.484,40","0,01","251.484,40","1.573,00","159,88","Zwitserland","SIX Swiss Exchange","CHF" "CG","CARLYLE GROUP INC","Financiële waarden","Aandelen","251.390,69","0,01","251.390,69","5.359,00","46,91","Verenigde Staten","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Gezondheidszorg","Aandelen","251.102,16","0,01","251.102,16","3.636,00","69,06","Verenigde Staten","NASDAQ","USD" "BMW3","BMW PREF AG","Luxe-consumentengoederen","Aandelen","250.774,27","0,01","250.774,27","2.336,00","107,35","Duitsland","Xetra","EUR" "DANSKE","DANSKE BANK","Financiële waarden","Aandelen","248.045,64","0,01","248.045,64","8.292,00","29,91","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "DOCU","DOCUSIGN INC","IT","Aandelen","248.263,95","0,01","248.263,95","4.169,00","59,55","Verenigde Staten","NASDAQ","USD" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aandelen","247.910,40","0,01","247.910,40","10.000,00","24,79","Japan","Tokyo Stock Exchange","JPY" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","247.860,39","0,01","247.860,39","2.487,00","99,66","Duitsland","Xetra","EUR" "SKA B","SKANSKA B","Industrie","Aandelen","247.963,92","0,01","247.963,92","13.918,00","17,82","Zweden","Nasdaq Omx Nordic","SEK" "SEK","SEEK LTD","Communicatie","Aandelen","247.198,47","0,01","247.198,47","15.126,00","16,34","Australië","Asx - All Markets","AUD" "WRT1V","WARTSILA","Industrie","Aandelen","246.868,64","0,01","246.868,64","16.223,00","15,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MOS","MOSAIC","Materialen","Aandelen","245.787,12","0,00","245.787,12","7.572,00","32,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financiële waarden","Aandelen","245.407,51","0,00","245.407,51","11.400,00","21,53","Japan","Tokyo Stock Exchange","JPY" "HEIA","HEICO CORP CLASS A","Industrie","Aandelen","243.994,90","0,00","243.994,90","1.585,00","153,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "VOLCAR B","VOLVO CAR CLASS B","Luxe-consumentengoederen","Aandelen","243.094,41","0,00","243.094,41","64.054,00","3,80","Zweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","239.497,19","0,00","239.497,19","138.335,00","1,73","Verenigd Koninkrijk","London Stock Exchange","GBP" "HLMA","HALMA PLC","IT","Aandelen","238.023,79","0,00","238.023,79","7.957,00","29,91","Verenigd Koninkrijk","London Stock Exchange","GBP" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financiële waarden","Aandelen","235.440,00","0,00","235.440,00","144,00","1.635,00","Verenigde Staten","NASDAQ","USD" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","234.325,05","0,00","234.325,05","1.833.933,00","12,78","Hong Kong","-","HKD" "INCY","INCYTE CORP","Gezondheidszorg","Aandelen","234.260,64","0,00","234.260,64","4.112,00","56,97","Verenigde Staten","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","IT","Aandelen","233.620,20","0,00","233.620,20","9.614,00","24,30","Verenigde Staten","NASDAQ","USD" "NST","NORTHERN STAR RESOURCES LTD","Materialen","Aandelen","233.456,84","0,00","233.456,84","24.730,00","9,44","Australië","Asx - All Markets","AUD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gezondheidszorg","Aandelen","233.365,41","0,00","233.365,41","4.217,00","55,34","Italië","Borsa Italiana","EUR" "RVTY","REVVITY INC","Gezondheidszorg","Aandelen","233.310,00","0,00","233.310,00","2.222,00","105,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "SK","SEB SA","Luxe-consumentengoederen","Aandelen","231.455,02","0,00","231.455,02","1.807,00","128,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PKG","PACKAGING CORP OF AMERICA","Materialen","Aandelen","230.582,70","0,00","230.582,70","1.215,00","189,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "INDU C","INDUSTRIVARDEN SERIES","Financiële waarden","Aandelen","229.860,25","0,00","229.860,25","6.677,00","34,43","Zweden","Nasdaq Omx Nordic","SEK" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","229.396,92","0,00","229.396,92","7.255,00","31,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financiële waarden","Aandelen","229.676,50","0,00","229.676,50","6.102,00","37,64","Israël","Tel Aviv Stock Exchange","ILS" "YAR","YARA INTERNATIONAL","Materialen","Aandelen","229.503,98","0,00","229.503,98","7.261,00","31,61","Noorwegen","Oslo Bors Asa","NOK" "AGN","AEGON LTD","Financiële waarden","Aandelen","228.983,65","0,00","228.983,65","37.526,00","6,10","Nederland","Euronext Amsterdam","EUR" "9104","MITSUI OSK LINES LTD","Industrie","Aandelen","228.550,66","0,00","228.550,66","7.500,00","30,47","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Gezondheidszorg","Aandelen","227.953,44","0,00","227.953,44","1.845,00","123,55","België","Nyse Euronext - Euronext Brussels","EUR" "8267","AEON LTD","Basis-consumentengoederen","Aandelen","227.337,54","0,00","227.337,54","9.600,00","23,68","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communicatie","Aandelen","227.281,04","0,00","227.281,04","19.798,00","11,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "BCE","BCE INC","Communicatie","Aandelen","226.842,10","0,00","226.842,10","6.669,00","34,01","Canada","Toronto Stock Exchange","CAD" "FORTUM","FORTUM","Nutsbedrijven","Aandelen","226.817,01","0,00","226.817,01","18.350,00","12,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EPI A","EPIROC CLASS A","Industrie","Aandelen","225.594,76","0,00","225.594,76","11.995,00","18,81","Zweden","Nasdaq Omx Nordic","SEK" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","225.443,38","0,00","225.443,38","3.580,00","62,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "6701","NEC CORP","IT","Aandelen","225.620,27","0,00","225.620,27","3.100,00","72,78","Japan","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","224.154,00","0,00","224.154,00","8.302,00","27,00","Duitsland","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Gezondheidszorg","Aandelen","223.725,46","0,00","223.725,46","562,00","398,09","Duitsland","Xetra","EUR" "ROL","ROLLINS INC","Industrie","Aandelen","221.772,11","0,00","221.772,11","4.793,00","46,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "HM B","HENNES & MAURITZ","Luxe-consumentengoederen","Aandelen","221.086,34","0,00","221.086,34","13.541,00","16,33","Zweden","Nasdaq Omx Nordic","SEK" "SUI","SUN COMMUNITIES REIT INC","Vastgoed","Aandelen","220.643,28","0,00","220.643,28","1.716,00","128,58","Verenigde Staten","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communicatie","Aandelen","219.571,66","0,00","219.571,66","8.387,00","26,18","Verenigde Staten","NASDAQ","USD" "GL","GLOBE LIFE INC","Financiële waarden","Aandelen","219.241,08","0,00","219.241,08","1.884,00","116,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Materialen","Aandelen","215.366,37","0,00","215.366,37","110.038,00","1,96","Australië","Asx - All Markets","AUD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financiële waarden","Aandelen","214.305,96","0,00","214.305,96","10.884,00","19,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Basis-consumentengoederen","Aandelen","214.154,82","0,00","214.154,82","6.138,00","34,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aandelen","213.139,71","0,00","213.139,71","1.071,00","199,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financiële waarden","Aandelen","212.893,36","0,00","212.893,36","10.340,00","20,59","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "8015","TOYOTA TSUSHO CORP","Industrie","Aandelen","211.589,41","0,00","211.589,41","3.100,00","68,25","Japan","Tokyo Stock Exchange","JPY" "TECH","BIO TECHNE CORP","Gezondheidszorg","Aandelen","209.058,30","0,00","209.058,30","2.970,00","70,39","Verenigde Staten","NASDAQ","USD" "CTLT","CATALENT INC","Gezondheidszorg","Aandelen","209.316,60","0,00","209.316,60","3.708,00","56,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Vastgoed","Aandelen","208.114,79","0,00","208.114,79","64.000,00","3,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1925","DAIWA HOUSE INDUSTRY LTD","Vastgoed","Aandelen","207.532,46","0,00","207.532,46","7.000,00","29,65","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Financiële waarden","Aandelen","207.892,50","0,00","207.892,50","523,00","397,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aandelen","207.671,21","0,00","207.671,21","2.000,00","103,84","Japan","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrie","Aandelen","206.757,56","0,00","206.757,56","43.600,00","4,74","Singapore","Singapore Exchange","SGD" "BXP","BOSTON PROPERTIES REIT INC","Vastgoed","Aandelen","205.530,57","0,00","205.530,57","3.147,00","65,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communicatie","Aandelen","205.398,47","0,00","205.398,47","3.589,00","57,23","Verenigde Staten","NASDAQ","USD" "UDR","UDR REIT INC","Vastgoed","Aandelen","204.258,60","0,00","204.258,60","5.460,00","37,41","Verenigde Staten","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Nutsbedrijven","Aandelen","203.768,34","0,00","203.768,34","6.981,00","29,19","Canada","Toronto Stock Exchange","CAD" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","203.954,63","0,00","203.954,63","16.282,00","12,53","Verenigd Koninkrijk","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","202.412,95","0,00","202.412,95","4.835,00","41,86","Verenigd Koninkrijk","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","201.053,56","0,00","201.053,56","1.826,00","110,11","Duitsland","Xetra","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","199.961,09","0,00","199.961,09","6.547,00","30,54","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G13","GENTING SINGAPORE LTD","Luxe-consumentengoederen","Aandelen","199.938,13","0,00","199.938,13","304.900,00","0,66","Singapore","Singapore Exchange","SGD" "CZR","CAESARS ENTERTAINMENT INC","Luxe-consumentengoederen","Aandelen","199.235,70","0,00","199.235,70","4.555,00","43,74","Verenigde Staten","NASDAQ","USD" "TEN","TENARIS SA","Energie","Aandelen","197.881,12","0,00","197.881,12","10.004,00","19,78","Italië","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","197.770,68","0,00","197.770,68","2.458,00","80,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "9101","NIPPON YUSEN","Industrie","Aandelen","197.429,71","0,00","197.429,71","7.200,00","27,42","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materialen","Aandelen","197.017,43","0,00","197.017,43","12.662,00","15,56","Australië","Asx - All Markets","AUD" "MTCH","MATCH GROUP INC","Communicatie","Aandelen","196.673,88","0,00","196.673,88","5.421,00","36,28","Verenigde Staten","NASDAQ","USD" "BNR","BRENNTAG","Industrie","Aandelen","196.227,53","0,00","196.227,53","2.327,00","84,33","Duitsland","Xetra","EUR" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Vastgoed","Aandelen","196.484,40","0,00","196.484,40","3.051,00","64,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aandelen","196.641,48","0,00","196.641,48","3.574,00","55,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Vastgoed","Aandelen","196.316,21","0,00","196.316,21","45.660,00","4,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "U","UNITY SOFTWARE INC","IT","Aandelen","195.524,10","0,00","195.524,10","7.323,00","26,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communicatie","Aandelen","194.270,57","0,00","194.270,57","140.252,00","1,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "EQT","EQT","Financiële waarden","Aandelen","194.402,24","0,00","194.402,24","6.139,00","31,67","Zweden","Nasdaq Omx Nordic","SEK" "MCY","MERCURY NZ LTD","Nutsbedrijven","Aandelen","193.820,30","0,00","193.820,30","46.758,00","4,15","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "PKI","PARKLAND CORP","Energie","Aandelen","193.759,41","0,00","193.759,41","6.078,00","31,88","Canada","Toronto Stock Exchange","CAD" "3402","TORAY INDUSTRIES INC","Materialen","Aandelen","193.212,07","0,00","193.212,07","40.300,00","4,79","Japan","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER CORP","Materialen","Aandelen","192.754,54","0,00","192.754,54","12.774,00","15,09","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Basis-consumentengoederen","Aandelen","191.419,18","0,00","191.419,18","9.720,00","19,69","Canada","Toronto Stock Exchange","CAD" "BC8","BECHTLE AG","IT","Aandelen","190.063,95","0,00","190.063,95","3.593,00","52,90","Duitsland","Xetra","EUR" "OCDO","OCADO GROUP PLC","Basis-consumentengoederen","Aandelen","189.132,27","0,00","189.132,27","32.898,00","5,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Gezondheidszorg","Aandelen","188.675,52","0,00","188.675,52","2.957,00","63,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "4911","SHISEIDO LTD","Basis-consumentengoederen","Aandelen","188.291,65","0,00","188.291,65","6.900,00","27,29","Japan","Tokyo Stock Exchange","JPY" "HEI","HEICO CORP","Industrie","Aandelen","188.135,00","0,00","188.135,00","985,00","191,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Luxe-consumentengoederen","Aandelen","186.796,98","0,00","186.796,98","5.377,00","34,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gezondheidszorg","Aandelen","187.071,68","0,00","187.071,68","12.193,00","15,34","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "SNA","SNAP ON INC","Industrie","Aandelen","184.248,84","0,00","184.248,84","622,00","296,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "SMIN","SMITHS GROUP PLC","Industrie","Aandelen","183.557,27","0,00","183.557,27","8.852,00","20,74","Verenigd Koninkrijk","London Stock Exchange","GBP" "NDSN","NORDSON CORP","Industrie","Aandelen","182.843,64","0,00","182.843,64","666,00","274,54","Verenigde Staten","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gezondheidszorg","Aandelen","181.927,62","0,00","181.927,62","526,00","345,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrie","Aandelen","181.044,34","0,00","181.044,34","3.782,00","47,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financiële waarden","Aandelen","180.566,14","0,00","180.566,14","4.167,00","43,33","Australië","Asx - All Markets","AUD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financiële waarden","Aandelen","180.852,93","0,00","180.852,93","1.041,00","173,73","Verenigde Staten","NASDAQ","USD" "SECU B","SECURITAS B","Industrie","Aandelen","180.552,27","0,00","180.552,27","17.495,00","10,32","Zweden","Nasdaq Omx Nordic","SEK" "BAER","JULIUS BAER GRUPPE AG","Financiële waarden","Aandelen","180.288,04","0,00","180.288,04","3.118,00","57,82","Zwitserland","SIX Swiss Exchange","CHF" "L","LOEWS CORP","Financiële waarden","Aandelen","178.344,62","0,00","178.344,62","2.278,00","78,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "ILS","ILS CASH","Liquide middelen en/of derivaten","Liquiditeiten","177.718,49","0,00","177.718,49","651.107,00","27,29","Israël","-","ILS" "RO","ROCHE HOLDING AG","Gezondheidszorg","Aandelen","177.521,93","0,00","177.521,93","658,00","269,79","Zwitserland","SIX Swiss Exchange","CHF" "KBX","KNORR BREMSE AG","Industrie","Aandelen","176.929,60","0,00","176.929,60","2.337,00","75,71","Duitsland","Xetra","EUR" "8795","T&D HOLDINGS INC","Financiële waarden","Aandelen","175.279,33","0,00","175.279,33","10.100,00","17,35","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materialen","Aandelen","173.921,62","0,00","173.921,62","1.651,00","105,34","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "9735","SECOM LTD","Industrie","Aandelen","173.801,58","0,00","173.801,58","2.400,00","72,42","Japan","Tokyo Stock Exchange","JPY" "RHC","RAMSAY HEALTH CARE LTD","Gezondheidszorg","Aandelen","170.584,18","0,00","170.584,18","4.627,00","36,87","Australië","Asx - All Markets","AUD" "ADE","ADEVINTA","Communicatie","Aandelen","170.145,09","0,00","170.145,09","16.220,00","10,49","Noorwegen","Oslo Bors Asa","NOK" "7270","SUBARU CORP","Luxe-consumentengoederen","Aandelen","169.777,66","0,00","169.777,66","7.500,00","22,64","Japan","Tokyo Stock Exchange","JPY" "TIH","TOROMONT INDUSTRIES LTD","Industrie","Aandelen","169.914,95","0,00","169.914,95","1.764,00","96,32","Canada","Toronto Stock Exchange","CAD" "TLC","THE LOTTERY CORPORATION LTD","Luxe-consumentengoederen","Aandelen","169.323,50","0,00","169.323,50","50.396,00","3,36","Australië","Asx - All Markets","AUD" "8697","JAPAN EXCHANGE GROUP INC","Financiële waarden","Aandelen","167.346,13","0,00","167.346,13","6.200,00","26,99","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Basis-consumentengoederen","Aandelen","166.665,57","0,00","166.665,57","12.000,00","13,89","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energie","Aandelen","166.203,33","0,00","166.203,33","6.683,00","24,87","Noorwegen","Oslo Bors Asa","NOK" "MKTX","MARKETAXESS HOLDINGS INC","Financiële waarden","Aandelen","165.972,25","0,00","165.972,25","757,00","219,25","Verenigde Staten","NASDAQ","USD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aandelen","165.649,09","0,00","165.649,09","33.699,00","4,92","Zweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financiële waarden","Aandelen","165.216,19","0,00","165.216,19","3.049,00","54,19","Zweden","Nasdaq Omx Nordic","SEK" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financiële waarden","Aandelen","164.663,10","0,00","164.663,10","3.101,00","53,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Vastgoed","Aandelen","164.161,31","0,00","164.161,31","111.895,00","1,47","Singapore","Singapore Exchange","SGD" "MNDI","MONDI PLC","Materialen","Aandelen","164.263,80","0,00","164.263,80","9.318,00","17,63","Verenigd Koninkrijk","London Stock Exchange","GBP" "DCC","DCC PLC","Industrie","Aandelen","162.043,65","0,00","162.043,65","2.227,00","72,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "ALO","ALSTOM SA","Industrie","Aandelen","160.142,64","0,00","160.142,64","10.494,00","15,26","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","160.581,31","0,00","160.581,31","2.336,00","68,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Vastgoed","Aandelen","160.137,13","0,00","160.137,13","50.610,00","3,16","Australië","Asx - All Markets","AUD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Vastgoed","Aandelen","159.561,27","0,00","159.561,27","4.300,00","37,11","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","159.034,02","0,00","159.034,02","9.615,00","16,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1113","CK ASSET HOLDINGS LTD","Vastgoed","Aandelen","158.398,76","0,00","158.398,76","38.500,00","4,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","158.593,14","0,00","158.593,14","1.317,00","120,42","Verenigde Staten","NASDAQ","USD" "GIL","GILDAN ACTIVEWEAR INC","Luxe-consumentengoederen","Aandelen","157.320,12","0,00","157.320,12","4.235,00","37,15","Canada","Toronto Stock Exchange","CAD" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","157.444,23","0,00","157.444,23","4.217,00","37,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BNZL","BUNZL","Industrie","Aandelen","156.710,71","0,00","156.710,71","4.070,00","38,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Vastgoed","Aandelen","156.701,58","0,00","156.701,58","44,00","3.561,40","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basis-consumentengoederen","Aandelen","155.734,43","0,00","155.734,43","13,00","11.979,57","Zwitserland","SIX Swiss Exchange","CHF" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communicatie","Aandelen","155.800,00","0,00","155.800,00","2.375,00","65,60","Verenigde Staten","NASDAQ","USD" "WFG","WEST FRASER TIMBER LTD","Materialen","Aandelen","156.004,29","0,00","156.004,29","1.805,00","86,43","Canada","Toronto Stock Exchange","CAD" "ICL","ICL GROUP LTD","Materialen","Aandelen","155.007,43","0,00","155.007,43","29.213,00","5,31","Israël","Tel Aviv Stock Exchange","ILS" "6504","FUJI ELECTRIC LTD","Industrie","Aandelen","153.490,37","0,00","153.490,37","2.300,00","66,73","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Luxe-consumentengoederen","Aandelen","153.427,92","0,00","153.427,92","1.059,00","144,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communicatie","Aandelen","153.345,01","0,00","153.345,01","2.353,00","65,17","Verenigde Staten","NASDAQ","USD" "ORI","ORICA LTD","Materialen","Aandelen","152.341,19","0,00","152.341,19","12.788,00","11,91","Australië","Asx - All Markets","AUD" "DIM","SARTORIUS STEDIM BIOTECH SA","Gezondheidszorg","Aandelen","152.427,10","0,00","152.427,10","534,00","285,44","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aandelen","152.048,25","0,00","152.048,25","19.336,00","7,86","Duitsland","Xetra","EUR" "9719","SCSK CORP","IT","Aandelen","152.085,63","0,00","152.085,63","8.200,00","18,55","Japan","Tokyo Stock Exchange","JPY" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aandelen","151.586,21","0,00","151.586,21","1.194,00","126,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "9843","NITORI HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","150.781,33","0,00","150.781,33","1.000,00","150,78","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Gezondheidszorg","Aandelen","148.680,79","0,00","148.680,79","4.073,00","36,50","Italië","Borsa Italiana","EUR" "CCK","CROWN HOLDINGS INC","Materialen","Aandelen","148.771,02","0,00","148.771,02","1.877,00","79,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "1878","DAITO TRUST CONSTRUCTION LTD","Vastgoed","Aandelen","147.913,71","0,00","147.913,71","1.300,00","113,78","Japan","Tokyo Stock Exchange","JPY" "S51","SEATRIUM","Industrie","Aandelen","148.250,09","0,00","148.250,09","2.532.637,00","0,06","Singapore","Singapore Exchange","SGD" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aandelen","147.308,17","0,00","147.308,17","30.500,00","4,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "OMV","OMV AG","Energie","Aandelen","147.695,92","0,00","147.695,92","3.118,00","47,37","Oostenrijk","Wiener Boerse Ag","EUR" "2801","KIKKOMAN CORP","Basis-consumentengoederen","Aandelen","147.107,60","0,00","147.107,60","11.500,00","12,79","Japan","Tokyo Stock Exchange","JPY" "NHY","NORSK HYDRO","Materialen","Aandelen","147.205,08","0,00","147.205,08","26.885,00","5,48","Noorwegen","Oslo Bors Asa","NOK" "7272","YAMAHA MOTOR LTD","Luxe-consumentengoederen","Aandelen","145.978,06","0,00","145.978,06","15.900,00","9,18","Japan","Tokyo Stock Exchange","JPY" "AOS","A O SMITH CORP","Industrie","Aandelen","145.372,50","0,00","145.372,50","1.625,00","89,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","144.134,10","0,00","144.134,10","11.500,00","12,53","Italië","Borsa Italiana","EUR" "EPI B","EPIROC CLASS B","Industrie","Aandelen","142.987,01","0,00","142.987,01","8.433,00","16,96","Zweden","Nasdaq Omx Nordic","SEK" "REA","REA GROUP LTD","Communicatie","Aandelen","143.143,74","0,00","143.143,74","1.183,00","121,00","Australië","Asx - All Markets","AUD" "9697","CAPCOM LTD","Communicatie","Aandelen","141.911,53","0,00","141.911,53","7.600,00","18,67","Japan","Tokyo Stock Exchange","JPY" "DIE","DIETEREN (D) SA","Luxe-consumentengoederen","Aandelen","141.666,62","0,00","141.666,62","638,00","222,05","België","Nyse Euronext - Euronext Brussels","EUR" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","141.447,69","0,00","141.447,69","6.300,00","22,45","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energie","Aandelen","141.338,98","0,00","141.338,98","5.482,00","25,78","Canada","Toronto Stock Exchange","CAD" "WPC","W. P. CAREY REIT INC","Vastgoed","Aandelen","141.269,32","0,00","141.269,32","2.503,00","56,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR GROUP LTD","Basis-consumentengoederen","Aandelen","140.107,96","0,00","140.107,96","38.976,00","3,59","Australië","Asx - All Markets","AUD" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","139.255,96","0,00","139.255,96","1.169,00","119,12","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GPT","GPT GROUP STAPLED UNITS","Vastgoed","Aandelen","138.644,22","0,00","138.644,22","46.502,00","2,98","Australië","Asx - All Markets","AUD" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","136.560,39","0,00","136.560,39","43.345,00","3,15","Verenigd Koninkrijk","London Stock Exchange","GBP" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","135.350,13","0,00","135.350,13","4.731,00","28,61","Duitsland","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Vastgoed","Aandelen","134.763,96","0,00","134.763,96","1.568,00","85,95","Duitsland","Xetra","EUR" "TW","TRADEWEB MARKETS INC CLASS A","Financiële waarden","Aandelen","134.379,30","0,00","134.379,30","1.290,00","104,17","Verenigde Staten","NASDAQ","USD" "3407","ASAHI KASEI CORP","Materialen","Aandelen","133.853,78","0,00","133.853,78","18.300,00","7,31","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Basis-consumentengoederen","Aandelen","133.811,14","0,00","133.811,14","5.474,00","24,44","Canada","Toronto Stock Exchange","CAD" "GET","GETLINK","Industrie","Aandelen","133.833,97","0,00","133.833,97","7.853,00","17,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materialen","Aandelen","133.913,52","0,00","133.913,52","4.769,00","28,08","Oostenrijk","Wiener Boerse Ag","EUR" "EVK","EVONIK INDUSTRIES AG","Materialen","Aandelen","132.144,51","0,00","132.144,51","6.677,00","19,79","Duitsland","Xetra","EUR" "T","TELUS CORP","Communicatie","Aandelen","132.045,68","0,00","132.045,68","8.246,00","16,01","Canada","Toronto Stock Exchange","CAD" "9202","ANA HOLDINGS INC","Industrie","Aandelen","131.540,52","0,00","131.540,52","6.300,00","20,88","Japan","Tokyo Stock Exchange","JPY" "SIRI","SIRIUS XM HOLDINGS INC","Communicatie","Aandelen","131.563,04","0,00","131.563,04","33.908,00","3,88","Verenigde Staten","NASDAQ","USD" "VCX","VICINITY CENTRES","Vastgoed","Aandelen","130.258,06","0,00","130.258,06","93.737,00","1,39","Australië","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Vastgoed","Aandelen","129.933,62","0,00","129.933,62","58.750,00","2,21","Australië","Asx - All Markets","AUD" "9766","KONAMI GROUP CORP","Communicatie","Aandelen","128.930,59","0,00","128.930,59","1.900,00","67,86","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS INC","IT","Aandelen","128.437,68","0,00","128.437,68","1.869,00","68,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Vastgoed","Aandelen","127.936,84","0,00","127.936,84","83.094,00","1,54","Australië","Asx - All Markets","AUD" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","127.314,86","0,00","127.314,86","15.312,00","8,31","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","127.273,68","0,00","127.273,68","9.669,00","13,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materialen","Aandelen","127.370,58","0,00","127.370,58","4.300,00","29,62","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","IT","Aandelen","126.646,12","0,00","126.646,12","668,00","189,59","Verenigde Staten","NASDAQ","USD" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","126.813,86","0,00","126.813,86","3.108,00","40,80","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LUV","SOUTHWEST AIRLINES","Industrie","Aandelen","126.742,98","0,00","126.742,98","4.342,00","29,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENT","ENTAIN PLC","Luxe-consumentengoederen","Aandelen","126.508,76","0,00","126.508,76","12.559,00","10,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "27","GALAXY ENTERTAINMENT GROUP LTD","Luxe-consumentengoederen","Aandelen","125.535,84","0,00","125.535,84","25.000,00","5,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NPI","NORTHLAND POWER INC","Nutsbedrijven","Aandelen","124.611,56","0,00","124.611,56","7.620,00","16,35","Canada","Toronto Stock Exchange","CAD" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aandelen","123.799,38","0,00","123.799,38","491,00","252,14","Zwitserland","SIX Swiss Exchange","CHF" "CPT","CAMDEN PROPERTY TRUST REIT","Vastgoed","Aandelen","123.492,00","0,00","123.492,00","1.255,00","98,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Vastgoed","Aandelen","123.511,02","0,00","123.511,02","23.934,00","5,16","Australië","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Nutsbedrijven","Aandelen","122.738,89","0,00","122.738,89","5.384,00","22,80","Canada","Toronto Stock Exchange","CAD" "SBRY","SAINSBURY(J) PLC","Basis-consumentengoederen","Aandelen","122.802,43","0,00","122.802,43","35.951,00","3,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "7912","DAI NIPPON PRINTING LTD","Industrie","Aandelen","122.157,98","0,00","122.157,98","4.000,00","30,54","Japan","Tokyo Stock Exchange","JPY" "TEP","TELEPERFORMANCE","Industrie","Aandelen","120.829,71","0,00","120.829,71","1.242,00","97,29","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","120.294,72","0,00","120.294,72","4.641,00","25,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "4684","OBIC LTD","IT","Aandelen","120.598,63","0,00","120.598,63","800,00","150,75","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Nutsbedrijven","Aandelen","120.096,00","0,00","120.096,00","1.112,00","108,00","België","Nyse Euronext - Euronext Brussels","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","118.740,17","0,00","118.740,17","3.084,00","38,50","Duitsland","Xetra","EUR" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","118.754,21","0,00","118.754,21","24.962,00","4,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "DAY","DAYFORCE INC","Industrie","Aandelen","118.383,48","0,00","118.383,48","1.788,00","66,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Nutsbedrijven","Aandelen","117.141,37","0,00","117.141,37","4.769,00","24,56","Canada","Toronto Stock Exchange","CAD" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","114.769,23","0,00","114.769,23","12.745,00","9,01","Spanje","Bolsa De Madrid","EUR" "CLN","CLARIANT AG","Materialen","Aandelen","114.077,40","0,00","114.077,40","8.429,00","13,53","Zwitserland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Gezondheidszorg","Aandelen","113.188,86","0,00","113.188,86","1.171,00","96,66","Italië","Borsa Italiana","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","112.626,78","0,00","112.626,78","7.300,00","15,43","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","IT","Aandelen","111.637,92","0,00","111.637,92","1.127,00","99,06","Duitsland","Xetra","EUR" "TLS","TELSTRA GROUP LTD","Communicatie","Aandelen","111.392,89","0,00","111.392,89","44.234,00","2,52","Australië","Asx - All Markets","AUD" "SK3","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","108.879,07","0,00","108.879,07","2.385,00","45,65","Ierland","Irish Stock Exchange - All Market","EUR" "SRG","SNAM","Nutsbedrijven","Aandelen","109.148,82","0,00","109.148,82","23.095,00","4,73","Italië","Borsa Italiana","EUR" "MAERSK A","A P MOLLER MAERSK","Industrie","Aandelen","107.455,30","0,00","107.455,30","84,00","1.279,23","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "3038","KOBE BUSSAN LTD","Basis-consumentengoederen","Aandelen","107.801,38","0,00","107.801,38","4.400,00","24,50","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materialen","Aandelen","106.769,63","0,00","106.769,63","14.900,00","7,17","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","106.372,41","0,00","106.372,41","2.485,00","42,81","Duitsland","Deutsche Boerse Xetra","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financiële waarden","Aandelen","105.489,66","0,00","105.489,66","11.346,00","9,30","Verenigd Koninkrijk","London Stock Exchange","GBP" "4324","DENTSU GROUP INC","Communicatie","Aandelen","105.203,34","0,00","105.203,34","3.800,00","27,69","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financiële waarden","Aandelen","105.006,77","0,00","105.006,77","5.500,00","19,09","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Vastgoed","Aandelen","104.463,31","0,00","104.463,31","10.200,00","10,24","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aandelen","104.463,31","0,00","104.463,31","6.000,00","17,41","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Luxe-consumentengoederen","Aandelen","104.552,51","0,00","104.552,51","700,00","149,36","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communicatie","Aandelen","104.715,37","0,00","104.715,37","430.736,00","0,24","Italië","Borsa Italiana","EUR" "8951","NIPPON BUILDING FUND REIT INC","Vastgoed","Aandelen","103.934,72","0,00","103.934,72","26,00","3.997,49","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Basis-consumentengoederen","Aandelen","103.649,17","0,00","103.649,17","10.304,00","10,06","Italië","Borsa Italiana","EUR" "6479","MINEBEA MITSUMI INC","Industrie","Aandelen","103.342,03","0,00","103.342,03","5.300,00","19,50","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Vastgoed","Aandelen","102.119,78","0,00","102.119,78","999,00","102,22","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Luxe-consumentengoederen","Aandelen","101.171,69","0,00","101.171,69","3.533,00","28,64","Duitsland","Xetra","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Vastgoed","Aandelen","101.402,76","0,00","101.402,76","3.600,00","28,17","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Basis-consumentengoederen","Aandelen","101.331,40","0,00","101.331,40","3.000,00","33,78","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aandelen","100.431,46","0,00","100.431,46","4.700,00","21,37","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materialen","Aandelen","100.382,89","0,00","100.382,89","1.834,00","54,73","Duitsland","Xetra","EUR" "NEXI","NEXI","Financiële waarden","Aandelen","99.967,49","0,00","99.967,49","15.758,00","6,34","Italië","Borsa Italiana","EUR" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","99.836,14","0,00","99.836,14","6.100,00","16,37","Japan","Tokyo Stock Exchange","JPY" "AFG","AMERICAN FINANCIAL GROUP INC","Financiële waarden","Aandelen","98.948,00","0,00","98.948,00","725,00","136,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "9613","NTT DATA GROUP CORP","IT","Aandelen","98.093,10","0,00","98.093,10","6.200,00","15,82","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aandelen","97.271,80","0,00","97.271,80","2.400,00","40,53","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","97.452,36","0,00","97.452,36","16.608,00","5,87","Verenigd Koninkrijk","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financiële waarden","Aandelen","96.548,28","0,00","96.548,28","1.276,00","75,66","België","Nyse Euronext - Euronext Brussels","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aandelen","96.366,61","0,00","96.366,61","74,00","1.302,25","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "AIZ","ASSURANT INC","Financiële waarden","Aandelen","96.002,40","0,00","96.002,40","510,00","188,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Vastgoed","Aandelen","95.947,35","0,00","95.947,35","579,00","165,71","Canada","Toronto Stock Exchange","CAD" "EDPR","EDP RENOVAVEIS SA","Nutsbedrijven","Aandelen","95.476,98","0,00","95.476,98","7.047,00","13,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SHL","SONIC HEALTHCARE LTD","Gezondheidszorg","Aandelen","95.148,75","0,00","95.148,75","4.959,00","19,19","Australië","Asx - All Markets","AUD" "2267","YAKULT HONSHA LTD","Basis-consumentengoederen","Aandelen","93.978,66","0,00","93.978,66","4.600,00","20,43","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communicatie","Aandelen","92.873,90","0,00","92.873,90","5.600,00","16,58","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materialen","Aandelen","91.552,41","0,00","91.552,41","3.200,00","28,61","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aandelen","91.685,88","0,00","91.685,88","1.800,00","50,94","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","IT","Aandelen","91.644,26","0,00","91.644,26","3.300,00","27,77","Japan","Tokyo Stock Exchange","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","Financiële waarden","Aandelen","90.280,44","0,00","90.280,44","17.381,00","5,19","Israël","Tel Aviv Stock Exchange","ILS" "5332","TOTO LTD","Industrie","Aandelen","89.564,90","0,00","89.564,90","3.200,00","27,99","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aandelen","89.377,25","0,00","89.377,25","5.600,00","15,96","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materialen","Aandelen","89.228,89","0,00","89.228,89","4.132,00","21,59","België","Nyse Euronext - Euronext Brussels","EUR" "6448","BROTHER INDUSTRIES LTD","IT","Aandelen","86.922,59","0,00","86.922,59","4.700,00","18,49","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","87.071,84","0,00","87.071,84","117.512,00","74,10","Singapore","-","SGD" "SEIC","SEI INVESTMENTS","Financiële waarden","Aandelen","86.208,10","0,00","86.208,10","1.199,00","71,90","Verenigde Staten","NASDAQ","USD" "4151","KYOWA KIRIN LTD","Gezondheidszorg","Aandelen","84.313,98","0,00","84.313,98","4.700,00","17,94","Japan","Tokyo Stock Exchange","JPY" "HUSQ B","HUSQVARNA","Industrie","Aandelen","83.621,52","0,00","83.621,52","9.757,00","8,57","Zweden","Nasdaq Omx Nordic","SEK" "2269","MEIJI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","82.857,05","0,00","82.857,05","3.800,00","21,80","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Basis-consumentengoederen","Aandelen","81.385,59","0,00","81.385,59","56,00","1.453,31","Zwitserland","SIX Swiss Exchange","CHF" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aandelen","81.403,42","0,00","81.403,42","2.800,00","29,07","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","81.104,85","0,00","81.104,85","45.502,00","1,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Vastgoed","Aandelen","79.780,74","0,00","79.780,74","28.000,00","2,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4021","NISSAN CHEMICAL CORP","Materialen","Aandelen","79.298,95","0,00","79.298,95","2.100,00","37,76","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aandelen","78.815,76","0,00","78.815,76","1.182,00","66,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","IT","Aandelen","77.246,03","0,00","77.246,03","2.200,00","35,11","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Luxe-consumentengoederen","Aandelen","76.793,42","0,00","76.793,42","5.700,00","13,47","Japan","Tokyo Stock Exchange","JPY" "BALD B","FASTIGHETS BALDER CLASS B","Vastgoed","Aandelen","76.284,12","0,00","76.284,12","10.367,00","7,36","Zweden","Nasdaq Omx Nordic","SEK" "6586","MAKITA CORP","Industrie","Aandelen","76.266,15","0,00","76.266,15","2.700,00","28,25","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financiële waarden","Aandelen","75.610,36","0,00","75.610,36","9.100,00","8,31","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materialen","Aandelen","74.959,86","0,00","74.959,86","2.400,00","31,23","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aandelen","73.326,51","0,00","73.326,51","5.100,00","14,38","Japan","Tokyo Stock Exchange","JPY" "AZRG","AZRIELI GROUP LTD","Vastgoed","Aandelen","71.743,05","0,00","71.743,05","990,00","72,47","Israël","Tel Aviv Stock Exchange","ILS" "6806","HIROSE ELECTRIC LTD","IT","Aandelen","71.690,51","0,00","71.690,51","700,00","102,42","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aandelen","71.258,36","0,00","71.258,36","39.000,00","1,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CTC.A","CANADIAN TIRE LTD CLASS A","Luxe-consumentengoederen","Aandelen","70.682,28","0,00","70.682,28","708,00","99,83","Canada","Toronto Stock Exchange","CAD" "4204","SEKISUI CHEMICAL LTD","Luxe-consumentengoederen","Aandelen","70.028,08","0,00","70.028,08","4.800,00","14,59","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materialen","Aandelen","68.148,80","0,00","68.148,80","446,00","152,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "VOLV A","VOLVO CLASS A","Industrie","Aandelen","67.409,80","0,00","67.409,80","2.445,00","27,57","Zweden","Nasdaq Omx Nordic","SEK" "6823","HKT TRUST AND HKT UNITS LTD","Communicatie","Aandelen","65.327,19","0,00","65.327,19","56.000,00","1,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Vastgoed","Aandelen","64.872,55","0,00","64.872,55","68.400,00","0,95","Singapore","Singapore Exchange","SGD" "1802","OBAYASHI CORP","Industrie","Aandelen","63.992,20","0,00","63.992,20","5.400,00","11,85","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financiële waarden","Aandelen","62.717,63","0,00","62.717,63","2.400,00","26,13","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Vastgoed","Aandelen","59.192,57","0,00","59.192,57","95,00","623,08","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gezondheidszorg","Aandelen","57.325,98","0,00","57.325,98","4.000,00","14,33","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrie","Aandelen","56.911,29","0,00","56.911,29","233,00","244,25","Zwitserland","SIX Swiss Exchange","CHF" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communicatie","Aandelen","55.530,72","0,00","55.530,72","3.148,00","17,64","Verenigde Staten","NASDAQ","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communicatie","Aandelen","53.923,65","0,00","53.923,65","1.815,00","29,71","Verenigde Staten","NASDAQ","USD" "HEIO","HEINEKEN HOLDING NV","Basis-consumentengoederen","Aandelen","52.671,17","0,00","52.671,17","652,00","80,78","Nederland","Euronext Amsterdam","EUR" "9962","MISUMI GROUP INC","Industrie","Aandelen","52.764,87","0,00","52.764,87","3.800,00","13,89","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aandelen","52.799,23","0,00","52.799,23","8.200,00","6,44","Japan","Tokyo Stock Exchange","JPY" "VIV","VIVENDI","Communicatie","Aandelen","52.936,52","0,00","52.936,52","4.853,00","10,91","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materialen","Aandelen","52.243,81","0,00","52.243,81","68,00","768,29","Zwitserland","SIX Swiss Exchange","CHF" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","52.451,50","0,00","52.451,50","87.690,00","59,82","Nieuw-Zeeland","-","NZD" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","52.200,52","0,00","52.200,52","3.140,00","16,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "3462","NOMURA REAL ESTATE MASTER FUND REI","Vastgoed","Aandelen","51.400,44","0,00","51.400,44","52,00","988,47","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aandelen","50.887,38","0,00","50.887,38","3.700,00","13,75","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materialen","Aandelen","48.373,01","0,00","48.373,01","4.723,00","10,24","Canada","Toronto Stock Exchange","CAD" "5411","JFE HOLDINGS INC","Materialen","Aandelen","46.224,19","0,00","46.224,19","2.800,00","16,51","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aandelen","44.989,92","0,00","44.989,92","2.200,00","20,45","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Luxe-consumentengoederen","Aandelen","44.564,41","0,00","44.564,41","1.800,00","24,76","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrie","Aandelen","43.195,42","0,00","43.195,42","2.352,00","18,37","Duitsland","Xetra","EUR" "3064","MONOTARO LTD","Industrie","Aandelen","43.172,88","0,00","43.172,88","3.600,00","11,99","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","42.267,42","0,00","42.267,42","585,00","72,25","Duitsland","Xetra","EUR" "9435","HIKARI TSUSHIN INC","Industrie","Aandelen","37.437,64","0,00","37.437,64","200,00","187,19","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","IT","Aandelen","37.480,59","0,00","37.480,59","500,00","74,96","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Vastgoed","Aandelen","36.864,12","0,00","36.864,12","44,00","837,82","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financiële waarden","Aandelen","36.835,48","0,00","36.835,48","1.070,00","34,43","Zweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","37.145,61","0,00","37.145,61","2.996,00","12,40","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "7259","AISIN CORP","Luxe-consumentengoederen","Aandelen","36.613,70","0,00","36.613,70","900,00","40,68","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrie","Aandelen","35.769,27","0,00","35.769,27","1.500,00","23,85","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aandelen","35.452,11","0,00","35.452,11","700,00","50,65","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Basis-consumentengoederen","Aandelen","33.607,12","0,00","33.607,12","1.065,00","31,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "2897","NISSIN FOODS HOLDINGS LTD","Basis-consumentengoederen","Aandelen","33.063,53","0,00","33.063,53","1.200,00","27,55","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aandelen","32.724,57","0,00","32.724,57","900,00","36,36","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financiële waarden","Aandelen","31.294,39","0,00","31.294,39","4.500,00","6,95","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialen","Aandelen","29.244,44","0,00","29.244,44","1.000,00","29,24","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aandelen","28.324,03","0,00","28.324,03","1.800,00","15,74","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","27.078,20","0,00","27.078,20","2.100,00","12,89","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","26.564,34","0,00","26.564,34","585,00","45,41","Zwitserland","SIX Swiss Exchange","CHF" "4768","OTSUKA CORP","IT","Aandelen","25.380,42","0,00","25.380,42","1.200,00","21,15","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Luxe-consumentengoederen","Aandelen","22.465,23","0,00","22.465,23","500,00","44,93","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrie","Aandelen","21.816,38","0,00","21.816,38","600,00","36,36","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aandelen","20.866,89","0,00","20.866,89","1.100,00","18,97","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communicatie","Aandelen","19.897,58","0,00","19.897,58","600,00","33,16","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Vastgoed","Aandelen","17.813,60","0,00","17.813,60","10,00","1.781,36","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Vastgoed","Aandelen","16.885,00","0,00","16.885,00","5.500,00","3,07","Hong Kong","Singapore Exchange","USD" "7747","ASAHI INTECC LTD","Gezondheidszorg","Aandelen","15.711,12","0,00","15.711,12","900,00","17,46","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aandelen","12.020,22","0,00","12.020,22","400,00","30,05","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communicatie","Aandelen","11.540,52","0,00","11.540,52","300,00","38,47","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communicatie","Aandelen","7.835,05","0,00","7.835,05","1.172,00","6,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SPK","SPARK NEW ZEALAND LTD","Communicatie","Aandelen","6.367,31","0,00","6.367,31","2.234,00","2,85","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","5.922,85","0,00","5.922,85","69,00","85,84","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NEM","NEWMONT CORPORATION CDI","Materialen","Aandelen","2.803,23","0,00","2.803,23","80,00","35,04","Verenigde Staten","Asx - All Markets","AUD" "AFX","CARL ZEISS MEDITEC AG","Gezondheidszorg","Aandelen","2.501,28","0,00","2.501,28","20,00","125,06","Duitsland","Xetra","EUR" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrie","Aandelen","2.669,02","0,00","2.669,02","165,00","16,18","Canada","Toronto Stock Exchange","CAD" "RF","EURAZEO","Financiële waarden","Aandelen","2.632,50","0,00","2.632,50","30,00","87,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "1821","ESR CAYMAN LTD","Vastgoed","Aandelen","1.069,45","0,00","1.069,45","1.000,00","1,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DKK","DKK/USD","Liquide middelen en/of derivaten","FX","540,60","0,00","540,60","-1.333.114,00","1,00","Verenigde Staten","-","USD" "NOK","NOK/USD","Liquide middelen en/of derivaten","FX","655,77","0,00","655,77","-733.517,00","1,00","Verenigde Staten","-","USD" "S68","SINGAPORE EXCHANGE LTD","Financiële waarden","Aandelen","682,42","0,00","682,42","100,00","6,82","Singapore","Singapore Exchange","SGD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aandelen","0,00","0,00","0,00","388,00","0,00","Canada","Toronto Stock Exchange","CAD" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","193,26","0,00","193,26","13,00","14,87","Spanje","Bolsa De Madrid","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","1,07","0,00","1,07","1,00","108,00","Europese Unie","-","EUR" "ZWPM4","MSCI WORLD INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","33.808.600,00","310,00","10.906,00","-","Eurex Deutschland","USD"