Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","IT","Aandelen","148.144.023,61","11,25","148.144.023,61","351.527,00","421,43","Verenigde Staten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","58.234.160,43","4,42","58.234.160,43","385.989,00","150,87","Verenigde Staten","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","IT","Aandelen","38.870.284,18","2,95","38.870.284,18","1.596.925,00","24,34","Taiwan","Taiwan Stock Exchange","TWD" "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","29.891.228,90","2,27","29.891.228,90","60.619,00","493,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financiële waarden","Aandelen","29.008.314,30","2,20","29.008.314,30","103.965,00","279,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financiële waarden","Aandelen","25.893.419,20","1,97","25.893.419,20","54.176,00","477,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","IT","Aandelen","25.433.873,51","1,93","25.433.873,51","26.257,00","968,65","Nederland","Euronext Amsterdam","EUR" "ABBV","ABBVIE INC","Gezondheidszorg","Aandelen","20.869.019,90","1,59","20.869.019,90","115.714,00","180,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aandelen","19.126.177,56","1,45","19.126.177,56","63.462,00","301,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "700","TENCENT HOLDINGS LTD","Communicatie","Aandelen","15.536.567,91","1,18","15.536.567,91","402.500,00","38,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADBE","ADOBE INC","IT","Aandelen","14.978.662,40","1,14","14.978.662,40","29.696,00","504,40","Verenigde Staten","NASDAQ","USD" "LIN","LINDE PLC","Materialen","Aandelen","14.822.384,16","1,13","14.822.384,16","31.792,00","466,23","Verenigde Staten","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","13.783.674,64","1,05","13.783.674,64","101.600,00","135,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","13.286.947,59","1,01","13.286.947,59","266.967,00","49,77","Verenigde Staten","NASDAQ","USD" "SAP","SAP","IT","Aandelen","13.175.356,24","1,00","13.175.356,24","66.888,00","196,98","Duitsland","Xetra","EUR" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","12.988.426,46","0,99","12.988.426,46","135.737,00","95,69","Zwitserland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Gezondheidszorg","Aandelen","12.904.037,76","0,98","12.904.037,76","113.712,00","113,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrie","Aandelen","12.200.824,35","0,93","12.200.824,35","33.459,00","364,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","IT","Aandelen","11.919.948,76","0,91","11.919.948,76","18.374,00","648,74","Verenigde Staten","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","11.528.659,53","0,88","11.528.659,53","46.046,00","250,37","Zwitserland","SIX Swiss Exchange","CHF" "NOW","SERVICENOW INC","IT","Aandelen","10.214.622,00","0,78","10.214.622,00","13.458,00","759,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Aandelen","10.047.827,66","0,76","10.047.827,66","147.302,00","68,21","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "COP","CONOCOPHILLIPS","Energie","Aandelen","9.810.059,28","0,75","9.810.059,28","77.342,00","126,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrie","Aandelen","9.789.114,08","0,74","9.789.114,08","40.016,00","244,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrie","Aandelen","9.451.975,18","0,72","9.451.975,18","49.374,00","191,44","Duitsland","Xetra","EUR" "SPGI","S&P GLOBAL INC","Financiële waarden","Aandelen","8.892.962,73","0,68","8.892.962,73","21.033,00","422,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financiële waarden","Aandelen","8.621.074,56","0,65","8.621.074,56","110.120,00","78,29","Australië","Asx - All Markets","AUD" "8035","TOKYO ELECTRON LTD","IT","Aandelen","8.124.639,34","0,62","8.124.639,34","31.128,00","261,01","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","Gezondheidszorg","Aandelen","7.957.467,84","0,60","7.957.467,84","15.304,00","519,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","7.943.089,81","0,60","7.943.089,81","35.073,00","226,47","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT INC","Vastgoed","Aandelen","7.829.533,60","0,59","7.829.533,60","60.760,00","128,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gezondheidszorg","Aandelen","7.611.671,32","0,58","7.611.671,32","87.571,00","86,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","7.198.147,96","0,55","7.198.147,96","72.497,00","99,29","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financiële waarden","Aandelen","7.034.104,68","0,53","7.034.104,68","116.182,00","60,54","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Gezondheidszorg","Aandelen","7.008.101,92","0,53","7.008.101,92","19.288,00","363,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","6.742.841,40","0,51","6.742.841,40","6.978,00","966,30","Verenigde Staten","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Gezondheidszorg","Aandelen","6.624.849,28","0,50","6.624.849,28","96.544,00","68,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Gezondheidszorg","Aandelen","6.543.681,69","0,50","6.543.681,69","82.383,00","79,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basis-consumentengoederen","Aandelen","6.211.631,10","0,47","6.211.631,10","88.611,00","70,10","Verenigde Staten","NASDAQ","USD" "UBSG","UBS GROUP AG","Financiële waarden","Aandelen","6.190.076,74","0,47","6.190.076,74","198.444,00","31,19","Zwitserland","SIX Swiss Exchange","CHF" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","6.000.618,89","0,46","6.000.618,89","82.189,00","73,01","Verenigde Staten","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","5.833.279,27","0,44","5.833.279,27","270.864,00","21,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "PANW","PALO ALTO NETWORKS INC","IT","Aandelen","5.813.144,70","0,44","5.813.144,70","20.595,00","282,26","Verenigde Staten","NASDAQ","USD" "REL","RELX PLC","Industrie","Aandelen","5.462.489,15","0,41","5.462.489,15","126.209,00","43,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aandelen","5.363.370,08","0,41","5.363.370,08","60.693,00","88,37","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","5.136.364,19","0,39","5.136.364,19","1.054.160,00","4,87","Spanje","Bolsa De Madrid","EUR" "WM","WASTE MANAGEMENT INC","Industrie","Aandelen","5.108.319,78","0,39","5.108.319,78","23.874,00","213,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aandelen","4.996.802,39","0,38","4.996.802,39","38.011,00","131,46","Canada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energie","Aandelen","4.973.135,00","0,38","4.973.135,00","138.450,00","35,92","Canada","Toronto Stock Exchange","CAD" "CL","COLGATE-PALMOLIVE","Basis-consumentengoederen","Aandelen","4.903.174,50","0,37","4.903.174,50","54.510,00","89,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrie","Aandelen","4.892.539,82","0,37","4.892.539,82","105.423,00","46,41","Zwitserland","SIX Swiss Exchange","CHF" "6098","RECRUIT HOLDINGS LTD","Industrie","Aandelen","4.878.424,44","0,37","4.878.424,44","110.500,00","44,15","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","4.786.488,98","0,36","4.786.488,98","381.011,00","12,56","Spanje","Bolsa De Madrid","EUR" "000660","SK HYNIX INC","IT","Aandelen","4.714.222,80","0,36","4.714.222,80","35.090,00","134,35","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "PYPL","PAYPAL HOLDINGS INC","Financiële waarden","Aandelen","4.674.878,25","0,36","4.674.878,25","70.225,00","66,57","Verenigde Staten","NASDAQ","USD" "8031","MITSUI LTD","Industrie","Aandelen","4.670.509,66","0,35","4.670.509,66","99.200,00","47,08","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Gezondheidszorg","Aandelen","4.658.430,88","0,35","4.658.430,88","18.896,00","246,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","4.639.140,40","0,35","4.639.140,40","66.296,00","69,98","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NAB","NATIONAL AUSTRALIA BANK LTD","Financiële waarden","Aandelen","4.612.465,03","0,35","4.612.465,03","203.805,00","22,63","Australië","Asx - All Markets","AUD" "BMO","BANK OF MONTREAL","Financiële waarden","Aandelen","4.598.049,70","0,35","4.598.049,70","47.779,00","96,24","Canada","Toronto Stock Exchange","CAD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","4.584.948,30","0,35","4.584.948,30","388.563,00","11,80","Spanje","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aandelen","4.458.785,67","0,34","4.458.785,67","14.877,00","299,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","4.331.139,61","0,33","4.331.139,61","8.889,00","487,25","Duitsland","Xetra","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","4.328.694,55","0,33","4.328.694,55","18.973,00","228,15","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financiële waarden","Aandelen","4.325.497,20","0,33","4.325.497,20","115.235,00","37,54","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materialen","Aandelen","4.285.329,64","0,33","4.285.329,64","93.403,00","45,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","4.205.022,13","0,32","4.205.022,13","48.592,00","86,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "4568","DAIICHI SANKYO LTD","Gezondheidszorg","Aandelen","4.167.020,47","0,32","4.167.020,47","126.867,00","32,85","Japan","Tokyo Stock Exchange","JPY" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","4.160.989,31","0,32","4.160.989,31","144.106,00","28,87","Italië","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrie","Aandelen","4.153.955,41","0,32","4.153.955,41","95.000,00","43,73","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financiële waarden","Aandelen","4.100.439,31","0,31","4.100.439,31","130.400,00","31,45","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financiële waarden","Aandelen","4.090.203,82","0,31","4.090.203,82","80.063,00","51,09","Canada","Toronto Stock Exchange","CAD" "7267","HONDA MOTOR LTD","Luxe-consumentengoederen","Aandelen","4.082.540,01","0,31","4.082.540,01","325.603,00","12,54","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Luxe-consumentengoederen","Aandelen","4.061.324,53","0,31","4.061.324,53","13.100,00","310,02","Japan","Tokyo Stock Exchange","JPY" "MCO","MOODYS CORP","Financiële waarden","Aandelen","4.000.350,24","0,30","4.000.350,24","10.251,00","390,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materialen","Aandelen","3.830.992,80","0,29","3.830.992,80","16.530,00","231,76","Verenigde Staten","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","3.796.426,52","0,29","3.796.426,52","1.047.954,00","3,62","Italië","Borsa Italiana","EUR" "EW","EDWARDS LIFESCIENCES CORP","Gezondheidszorg","Aandelen","3.758.900,75","0,29","3.758.900,75","39.505,00","95,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financiële waarden","Aandelen","3.736.715,60","0,28","3.736.715,60","195.750,00","19,09","Australië","Asx - All Markets","AUD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","3.689.797,12","0,28","3.689.797,12","73.082,00","50,49","Spanje","Bolsa De Madrid","EUR" "ADSK","AUTODESK INC","IT","Aandelen","3.633.746,28","0,28","3.633.746,28","13.924,00","260,97","Verenigde Staten","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialen","Aandelen","3.517.657,00","0,27","3.517.657,00","14.470,00","243,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Luxe-consumentengoederen","Aandelen","3.369.844,66","0,26","3.369.844,66","75.574,00","44,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Nutsbedrijven","Aandelen","3.358.933,20","0,26","3.358.933,20","503.280,00","6,67","Italië","Borsa Italiana","EUR" "WELL","WELLTOWER INC","Vastgoed","Aandelen","3.345.440,00","0,25","3.345.440,00","36.050,00","92,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Luxe-consumentengoederen","Aandelen","3.343.195,25","0,25","3.343.195,25","75.828,00","44,09","Australië","Asx - All Markets","AUD" "3690","MEITUAN","Luxe-consumentengoederen","Aandelen","3.294.075,77","0,25","3.294.075,77","282.900,00","11,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financiële waarden","Aandelen","3.089.016,52","0,23","3.089.016,52","61.819,00","49,97","Canada","Toronto Stock Exchange","CAD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","3.084.279,50","0,23","3.084.279,50","25.460,00","121,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","3.064.279,64","0,23","3.064.279,64","98.742,00","31,03","Nederland","Euronext Amsterdam","EUR" "WMB","WILLIAMS INC","Energie","Aandelen","3.053.793,98","0,23","3.053.793,98","79.237,00","38,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aandelen","3.020.422,00","0,23","3.020.422,00","37.945,00","79,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","2.988.622,96","0,23","2.988.622,96","103.100,00","28,99","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrie","Aandelen","2.935.029,09","0,22","2.935.029,09","2.877,00","1.020,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aandelen","2.933.817,99","0,22","2.933.817,99","20.243,00","144,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Nutsbedrijven","Aandelen","2.920.608,75","0,22","2.920.608,75","40.991,00","71,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financiële waarden","Aandelen","2.904.253,55","0,22","2.904.253,55","118.051,00","24,60","Canada","Toronto Stock Exchange","CAD" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","2.897.001,09","0,22","2.897.001,09","85.062,00","34,06","Duitsland","Xetra","EUR" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aandelen","2.874.584,31","0,22","2.874.584,31","44.313,00","64,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financiële waarden","Aandelen","2.851.851,42","0,22","2.851.851,42","50.094,00","56,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Vastgoed","Aandelen","2.835.415,24","0,22","2.835.415,24","19.726,00","143,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Gezondheidszorg","Aandelen","2.808.577,46","0,21","2.808.577,46","19.058,00","147,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Gezondheidszorg","Aandelen","2.802.640,50","0,21","2.802.640,50","8.019,00","349,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aandelen","2.792.714,05","0,21","2.792.714,05","41.515,00","67,27","Verenigde Staten","NASDAQ","USD" "CNC","CENTENE CORP","Gezondheidszorg","Aandelen","2.726.188,25","0,21","2.726.188,25","34.795,00","78,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrie","Aandelen","2.720.872,77","0,21","2.720.872,77","9.233,00","294,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "INFY","INFOSYS ADR REPRESENTING ONE LTD","IT","Aandelen","2.715.376,65","0,21","2.715.376,65","152.635,00","17,79","India","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Aandelen","2.710.803,30","0,21","2.710.803,30","18.006,00","150,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","2.688.929,32","0,20","2.688.929,32","47.974,00","56,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "DOW","DOW INC","Materialen","Aandelen","2.656.184,04","0,20","2.656.184,04","45.686,00","58,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialen","Aandelen","2.646.147,00","0,20","2.646.147,00","75.068,00","35,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basis-consumentengoederen","Aandelen","2.637.466,92","0,20","2.637.466,92","37.862,00","69,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "NDA SE","NORDEA BANK","Financiële waarden","Aandelen","2.615.078,56","0,20","2.615.078,56","231.158,00","11,31","Finland","Nasdaq Omx Nordic","SEK" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","2.597.530,28","0,20","2.597.530,28","12.752,00","203,70","Duitsland","Xetra","EUR" "RSG","REPUBLIC SERVICES INC","Industrie","Aandelen","2.551.237,92","0,19","2.551.237,92","13.321,00","191,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aandelen","2.511.720,42","0,19","2.511.720,42","26.367,00","95,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Luxe-consumentengoederen","Aandelen","2.507.188,56","0,19","2.507.188,56","18.258,00","137,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aandelen","2.445.599,40","0,19","2.445.599,40","123.676,00","19,77","Australië","Asx - All Markets","AUD" "SREN","SWISS RE AG","Financiële waarden","Aandelen","2.426.012,53","0,18","2.426.012,53","18.819,00","128,91","Zwitserland","SIX Swiss Exchange","CHF" "9999","NETEASE INC","Communicatie","Aandelen","2.411.002,33","0,18","2.411.002,33","116.800,00","20,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRNA","MODERNA INC","Gezondheidszorg","Aandelen","2.389.518,13","0,18","2.389.518,13","21.607,00","110,59","Verenigde Staten","NASDAQ","USD" "CAP","CAPGEMINI","IT","Aandelen","2.364.048,99","0,18","2.364.048,99","10.176,00","232,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HAL","HALLIBURTON","Energie","Aandelen","2.263.789,00","0,17","2.263.789,00","58.300,00","38,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financiële waarden","Aandelen","2.243.554,87","0,17","2.243.554,87","63.399,00","35,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "6857","ADVANTEST CORP","IT","Aandelen","2.243.233,69","0,17","2.243.233,69","49.900,00","44,95","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Basis-consumentengoederen","Aandelen","2.241.667,38","0,17","2.241.667,38","155.800,00","14,39","Japan","Tokyo Stock Exchange","JPY" "VRSK","VERISK ANALYTICS INC","Industrie","Aandelen","2.209.702,78","0,17","2.209.702,78","9.446,00","233,93","Verenigde Staten","NASDAQ","USD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energie","Aandelen","2.197.428,48","0,17","2.197.428,48","299.211,00","7,34","Brazilië","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financiële waarden","Aandelen","2.193.114,63","0,17","2.193.114,63","315.636,00","6,95","Brazilië","XBSP","BRL" "ON","ON SEMICONDUCTOR CORP","IT","Aandelen","2.185.431,44","0,17","2.185.431,44","28.904,00","75,61","Verenigde Staten","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aandelen","2.168.751,69","0,16","2.168.751,69","65.541,00","33,09","Verenigde Staten","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","2.163.325,70","0,16","2.163.325,70","32.458,00","66,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","2.138.377,02","0,16","2.138.377,02","932.768,00","2,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "NPN","NASPERS LIMITED N LTD","Luxe-consumentengoederen","Aandelen","2.107.968,27","0,16","2.107.968,27","12.059,00","174,80","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","2.101.096,63","0,16","2.101.096,63","132.889,00","15,81","Duitsland","Xetra","EUR" "9618","JD.COM CLASS A INC","Luxe-consumentengoederen","Aandelen","2.091.339,25","0,16","2.091.339,25","160.100,00","13,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUBS","HUBSPOT INC","IT","Aandelen","2.043.275,74","0,16","2.043.275,74","3.278,00","623,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gezondheidszorg","Aandelen","2.041.816,92","0,16","2.041.816,92","9.438,00","216,34","Verenigde Staten","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financiële waarden","Aandelen","2.018.585,55","0,15","2.018.585,55","1.426,00","1.415,56","Zwitserland","SIX Swiss Exchange","CHF" "ANSS","ANSYS INC","IT","Aandelen","1.966.848,29","0,15","1.966.848,29","5.653,00","347,93","Verenigde Staten","NASDAQ","USD" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","1.952.265,86","0,15","1.952.265,86","30.364,00","64,30","Spanje","Bolsa De Madrid","EUR" "DSY","DASSAULT SYSTEMES","IT","Aandelen","1.948.099,23","0,15","1.948.099,23","43.672,00","44,61","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","1.932.588,69","0,15","1.932.588,69","114.241,00","16,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","IT","Aandelen","1.931.653,18","0,15","1.931.653,18","11.800,00","163,70","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Vastgoed","Aandelen","1.922.564,52","0,15","1.922.564,52","19.853,00","96,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrie","Aandelen","1.915.718,91","0,15","1.915.718,91","109.700,00","17,46","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO LTD","Materialen","Aandelen","1.907.595,73","0,14","1.907.595,73","24.179,00","78,89","Australië","Asx - All Markets","AUD" "HSY","HERSHEY FOODS","Basis-consumentengoederen","Aandelen","1.891.190,73","0,14","1.891.190,73","9.763,00","193,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrie","Aandelen","1.887.236,33","0,14","1.887.236,33","63.400,00","29,77","Japan","Tokyo Stock Exchange","JPY" "STMMI","STMICROELECTRONICS NV","IT","Aandelen","1.870.552,44","0,14","1.870.552,44","42.737,00","43,77","Frankrijk","Borsa Italiana","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aandelen","1.841.692,39","0,14","1.841.692,39","65.778,00","28,00","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "LR","LEGRAND SA","Industrie","Aandelen","1.816.850,50","0,14","1.816.850,50","17.389,00","104,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","Materialen","Aandelen","1.812.698,21","0,14","1.812.698,21","110.302,00","16,43","Australië","Asx - All Markets","AUD" "388","HONG KONG EXCHANGES AND CLEARING L","Financiële waarden","Aandelen","1.788.744,70","0,14","1.788.744,70","61.166,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","1.785.851,24","0,14","1.785.851,24","4.502,00","396,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Basis-consumentengoederen","Aandelen","1.739.588,23","0,13","1.739.588,23","461.905,00","3,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aandelen","1.728.345,48","0,13","1.728.345,48","201.155,00","8,59","Australië","Asx - All Markets","AUD" "GFNORTEO","GPO FINANCE BANORTE","Financiële waarden","Aandelen","1.723.327,11","0,13","1.723.327,11","161.521,00","10,67","Mexico","Bolsa Mexicana De Valores","MXN" "WY","WEYERHAEUSER REIT","Vastgoed","Aandelen","1.708.399,64","0,13","1.708.399,64","47.548,00","35,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.708.306,90","0,13","1.708.306,90","1.708.307,00","100,00","Verenigde Staten","-","USD" "HPQ","HP INC","IT","Aandelen","1.706.207,64","0,13","1.706.207,64","56.647,00","30,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financiële waarden","Aandelen","1.695.428,57","0,13","1.695.428,57","64.500,00","26,29","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","1.695.033,20","0,13","1.695.033,20","38.154,00","44,43","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","1.664.249,17","0,13","1.664.249,17","2.680,00","620,99","Nederland","Euronext Amsterdam","EUR" "KBC","KBC GROEP","Financiële waarden","Aandelen","1.654.730,16","0,13","1.654.730,16","22.010,00","75,18","België","Nyse Euronext - Euronext Brussels","EUR" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","1.642.855,09","0,12","1.642.855,09","15.198,00","108,10","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","1.628.823,78","0,12","1.628.823,78","41.600,00","39,15","Japan","Tokyo Stock Exchange","JPY" "005380","HYUNDAI MOTOR","Luxe-consumentengoederen","Aandelen","1.620.214,27","0,12","1.620.214,27","8.956,00","180,91","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "NDAQ","NASDAQ INC","Financiële waarden","Aandelen","1.568.889,00","0,12","1.568.889,00","24.903,00","63,00","Verenigde Staten","NASDAQ","USD" "8802","MITSUBISHI ESTATE CO LTD","Vastgoed","Aandelen","1.565.905,11","0,12","1.565.905,11","86.243,00","18,16","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financiële waarden","Aandelen","1.565.760,53","0,12","1.565.760,53","29.000,00","53,99","Japan","Tokyo Stock Exchange","JPY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Basis-consumentengoederen","Aandelen","1.562.172,53","0,12","1.562.172,53","58.156,00","26,86","India","National Stock Exchange Of India","INR" "STT","STATE STREET CORP","Financiële waarden","Aandelen","1.558.280,72","0,12","1.558.280,72","20.269,00","76,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aandelen","1.552.362,51","0,12","1.552.362,51","87.853,00","17,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "005490","POSCO","Materialen","Aandelen","1.538.420,02","0,12","1.538.420,02","4.848,00","317,33","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "IRM","IRON MOUNTAIN INC","Vastgoed","Aandelen","1.524.182,66","0,12","1.524.182,66","19.019,00","80,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Nutsbedrijven","Aandelen","1.494.488,11","0,11","1.494.488,11","71.371,00","20,94","Verenigd Koninkrijk","London Stock Exchange","GBP" "8630","SOMPO HOLDINGS INC","Financiële waarden","Aandelen","1.452.670,52","0,11","1.452.670,52","22.600,00","64,28","Japan","Tokyo Stock Exchange","JPY" "ETR","ENTERGY CORP","Nutsbedrijven","Aandelen","1.444.617,12","0,11","1.444.617,12","13.774,00","104,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gezondheidszorg","Aandelen","1.434.367,24","0,11","1.434.367,24","10.343,00","138,68","Verenigde Staten","NASDAQ","USD" "068270","CELLTRION INC","Gezondheidszorg","Aandelen","1.430.443,60","0,11","1.430.443,60","10.474,00","136,57","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialen","Aandelen","1.424.021,92","0,11","1.424.021,92","16.628,00","85,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "INFY","INFOSYS LTD","IT","Aandelen","1.421.139,58","0,11","1.421.139,58","79.855,00","17,80","India","National Stock Exchange Of India","INR" "BAX","BAXTER INTERNATIONAL INC","Gezondheidszorg","Aandelen","1.410.691,05","0,11","1.410.691,05","33.045,00","42,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Luxe-consumentengoederen","Aandelen","1.407.206,13","0,11","1.407.206,13","62.372,00","22,56","India","National Stock Exchange Of India","INR" "000270","KIA CORPORATION CORP","Luxe-consumentengoederen","Aandelen","1.389.562,78","0,11","1.389.562,78","16.498,00","84,23","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","1.389.157,41","0,11","1.389.157,41","263.889,00","5,26","Spanje","Bolsa De Madrid","EUR" "BALL","BALL CORP","Materialen","Aandelen","1.378.854,18","0,10","1.378.854,18","20.537,00","67,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrie","Aandelen","1.372.744,63","0,10","1.372.744,63","8.118,00","169,10","Canada","Toronto Stock Exchange","CAD" "TATAMOTORS","TATA MOTORS LTD","Luxe-consumentengoederen","Aandelen","1.371.703,35","0,10","1.371.703,35","116.866,00","11,74","India","National Stock Exchange Of India","INR" "2308","DELTA ELECTRONICS INC","IT","Aandelen","1.333.785,64","0,10","1.333.785,64","124.997,00","10,67","Taiwan","Taiwan Stock Exchange","TWD" "WAT","WATERS CORP","Gezondheidszorg","Aandelen","1.329.326,69","0,10","1.329.326,69","3.851,00","345,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materialen","Aandelen","1.317.267,60","0,10","1.317.267,60","30.028,00","43,87","Canada","Toronto Stock Exchange","CAD" "VIE","VEOLIA ENVIRON. SA","Nutsbedrijven","Aandelen","1.300.080,85","0,10","1.300.080,85","39.562,00","32,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "6701","NEC CORP","IT","Aandelen","1.295.828,24","0,10","1.295.828,24","17.800,00","72,80","Japan","Tokyo Stock Exchange","JPY" "FER","FERROVIAL","Industrie","Aandelen","1.293.441,45","0,10","1.293.441,45","32.220,00","40,14","Spanje","Bolsa De Madrid","EUR" "WALMEX*","WALMART DE MEXICO V","Basis-consumentengoederen","Aandelen","1.289.636,01","0,10","1.289.636,01","318.184,00","4,05","Mexico","Bolsa Mexicana De Valores","MXN" "6762","TDK CORP","IT","Aandelen","1.274.902,73","0,10","1.274.902,73","25.300,00","50,39","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Basis-consumentengoederen","Aandelen","1.273.526,01","0,10","1.273.526,01","34.000,00","37,46","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","IT","Aandelen","1.255.394,17","0,10","1.255.394,17","348.513,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "105560","KB FINANCIAL GROUP INC","Financiële waarden","Aandelen","1.250.466,73","0,09","1.250.466,73","24.443,00","51,16","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "8604","NOMURA HOLDINGS INC","Financiële waarden","Aandelen","1.241.175,62","0,09","1.241.175,62","191.600,00","6,48","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aandelen","1.237.084,06","0,09","1.237.084,06","90.400,00","13,68","Japan","Tokyo Stock Exchange","JPY" "006400","SAMSUNG SDI LTD","IT","Aandelen","1.233.357,55","0,09","1.233.357,55","3.462,00","356,26","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","IT","Aandelen","1.218.144,61","0,09","1.218.144,61","757.000,00","1,61","Taiwan","Taiwan Stock Exchange","TWD" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","1.211.683,72","0,09","1.211.683,72","46.187,00","26,23","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GMEXICOB","GRUPO MEXICO B","Materialen","Aandelen","1.204.065,58","0,09","1.204.065,58","202.831,00","5,94","Mexico","Bolsa Mexicana De Valores","MXN" "7733","OLYMPUS CORP","Gezondheidszorg","Aandelen","1.190.834,02","0,09","1.190.834,02","82.500,00","14,43","Japan","Tokyo Stock Exchange","JPY" "SWED A","SWEDBANK","Financiële waarden","Aandelen","1.183.690,02","0,09","1.183.690,02","59.724,00","19,82","Zweden","Nasdaq Omx Nordic","SEK" "UPM","UPM-KYMMENE","Materialen","Aandelen","1.172.160,31","0,09","1.172.160,31","34.765,00","33,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TYL","TYLER TECHNOLOGIES INC","IT","Aandelen","1.152.864,60","0,09","1.152.864,60","2.741,00","420,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financiële waarden","Aandelen","1.149.678,70","0,09","1.149.678,70","97.307,00","11,81","Australië","Asx - All Markets","AUD" "4452","KAO CORP","Basis-consumentengoederen","Aandelen","1.143.343,35","0,09","1.143.343,35","30.300,00","37,73","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financiële waarden","Aandelen","1.132.647,56","0,09","1.132.647,56","180.739,00","6,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "FSR","FIRSTRAND LTD","Financiële waarden","Aandelen","1.122.381,99","0,09","1.122.381,99","347.127,00","3,23","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "055550","SHINHAN FINANCIAL GROUP LTD","Financiële waarden","Aandelen","1.111.656,72","0,08","1.111.656,72","31.901,00","34,85","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "6326","KUBOTA CORP","Industrie","Aandelen","1.103.549,13","0,08","1.103.549,13","70.500,00","15,65","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","IT","Aandelen","1.098.079,19","0,08","1.098.079,19","200.785,00","5,47","Zweden","Nasdaq Omx Nordic","SEK" "3711","ASE TECHNOLOGY HOLDING LTD","IT","Aandelen","1.068.765,97","0,08","1.068.765,97","222.109,00","4,81","Taiwan","Taiwan Stock Exchange","TWD" "YUMC","YUM CHINA HOLDINGS INC","Luxe-consumentengoederen","Aandelen","1.049.699,28","0,08","1.049.699,28","26.943,00","38,96","China","New York Stock Exchange Inc.","USD" "BBAS3","BANCO DO BRASIL SA","Financiële waarden","Aandelen","1.049.493,73","0,08","1.049.493,73","93.320,00","11,25","Brazilië","XBSP","BRL" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financiële waarden","Aandelen","1.049.185,60","0,08","1.049.185,60","102.606,00","10,23","Zweden","Nasdaq Omx Nordic","SEK" "051910","LG CHEM LTD","Materialen","Aandelen","1.014.245,78","0,08","1.014.245,78","3.081,00","329,19","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF SA","Financiële waarden","Aandelen","998.373,17","0,08","998.373,17","346.010,00","2,89","Brazilië","XBSP","BRL" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","994.689,96","0,08","994.689,96","13.416,00","74,14","Italië","Borsa Italiana","EUR" "1928","SEKISUI HOUSE LTD","Luxe-consumentengoederen","Aandelen","992.565,48","0,08","992.565,48","43.200,00","22,98","Japan","Tokyo Stock Exchange","JPY" "AENA","AENA SME SA","Industrie","Aandelen","987.422,56","0,08","987.422,56","5.014,00","196,93","Spanje","Bolsa De Madrid","EUR" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","984.707,31","0,07","984.707,31","87.409,00","11,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "WBA","WALGREEN BOOTS ALLIANCE INC","Basis-consumentengoederen","Aandelen","981.781,14","0,07","981.781,14","46.707,00","21,02","Verenigde Staten","NASDAQ","USD" "RTO","RENTOKIL INITIAL PLC","Industrie","Aandelen","980.557,60","0,07","980.557,60","164.318,00","5,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Vastgoed","Aandelen","975.285,81","0,07","975.285,81","47.321,00","20,61","Verenigde Staten","NASDAQ","USD" "K","KELLANOVA","Basis-consumentengoederen","Aandelen","973.190,35","0,07","973.190,35","17.179,00","56,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aandelen","969.241,16","0,07","969.241,16","9.986,00","97,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "TATASTEEL","TATA STEEL LTD","Materialen","Aandelen","962.255,18","0,07","962.255,18","525.420,00","1,83","India","National Stock Exchange Of India","INR" "OC","OWENS CORNING","Industrie","Aandelen","960.788,66","0,07","960.788,66","5.746,00","167,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrie","Aandelen","960.463,23","0,07","960.463,23","9.957,00","96,46","Zwitserland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Gezondheidszorg","Aandelen","959.752,38","0,07","959.752,38","7.323,00","131,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrie","Aandelen","954.245,70","0,07","954.245,70","18.116,00","52,67","Italië","Borsa Italiana","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Vastgoed","Aandelen","952.593,37","0,07","952.593,37","98.000,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2","CLP HOLDINGS LTD","Nutsbedrijven","Aandelen","951.385,52","0,07","951.385,52","119.000,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BXB","BRAMBLES LTD","Industrie","Aandelen","950.783,33","0,07","950.783,33","90.632,00","10,49","Australië","Asx - All Markets","AUD" "2882","CATHAY FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","949.151,74","0,07","949.151,74","630.221,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "INF","INFORMA PLC","Communicatie","Aandelen","948.344,84","0,07","948.344,84","89.670,00","10,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","942.824,79","0,07","942.824,79","8.610,00","109,50","Duitsland","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Basis-consumentengoederen","Aandelen","939.748,65","0,07","939.748,65","39.258,00","23,94","Zweden","Nasdaq Omx Nordic","SEK" "2886","MEGA FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","937.393,28","0,07","937.393,28","740.749,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "9101","NIPPON YUSEN","Industrie","Aandelen","927.955,08","0,07","927.955,08","33.200,00","27,95","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aandelen","914.546,66","0,07","914.546,66","61.000,00","14,99","Japan","Tokyo Stock Exchange","JPY" "GFI","GOLD FIELDS LTD","Materialen","Aandelen","905.607,31","0,07","905.607,31","58.205,00","15,56","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aandelen","904.530,24","0,07","904.530,24","69.794,00","12,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","902.850,99","0,07","902.850,99","3.109,00","290,40","Zwitserland","SIX Swiss Exchange","CHF" "SUN","SUNCORP GROUP LTD","Financiële waarden","Aandelen","890.112,45","0,07","890.112,45","82.739,00","10,76","Australië","Asx - All Markets","AUD" "2884","E.SUN FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","869.131,96","0,07","869.131,96","1.022.636,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "EDEN","EDENRED","Financiële waarden","Aandelen","865.823,45","0,07","865.823,45","16.257,00","53,26","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aandelen","864.652,68","0,07","864.652,68","30.200,00","28,63","Japan","Tokyo Stock Exchange","JPY" "086790","HANA FINANCIAL GROUP INC","Financiële waarden","Aandelen","863.837,55","0,07","863.837,55","19.781,00","43,67","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "KIM","KIMCO REALTY REIT CORP","Vastgoed","Aandelen","858.674,08","0,07","858.674,08","44.353,00","19,36","Verenigde Staten","New York Stock Exchange Inc.","USD" "SBK","STANDARD BANK GROUP","Financiële waarden","Aandelen","855.034,96","0,06","855.034,96","87.323,00","9,79","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "DOC","HEALTHPEAK PROPERTIES INC","Vastgoed","Aandelen","845.171,29","0,06","845.171,29","46.159,00","18,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financiële waarden","Aandelen","832.421,02","0,06","832.421,02","18.161,00","45,84","Nederland","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Gezondheidszorg","Aandelen","824.536,85","0,06","824.536,85","28.073,00","29,37","Zwitserland","SIX Swiss Exchange","CHF" "4523","EISAI LTD","Gezondheidszorg","Aandelen","824.442,61","0,06","824.442,61","19.500,00","42,28","Japan","Tokyo Stock Exchange","JPY" "2885","YUANTA FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","820.980,03","0,06","820.980,03","867.150,00","0,95","Taiwan","Taiwan Stock Exchange","TWD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Aandelen","817.513,19","0,06","817.513,19","24.947,00","32,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "012330","HYUNDAI MOBIS LTD","Luxe-consumentengoederen","Aandelen","816.591,66","0,06","816.591,66","4.164,00","196,11","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "EQT","EQT","Financiële waarden","Aandelen","813.866,71","0,06","813.866,71","25.192,00","32,31","Zweden","Nasdaq Omx Nordic","SEK" "GEN","GEN DIGITAL INC","IT","Aandelen","811.710,90","0,06","811.710,90","36.729,00","22,10","Verenigde Staten","NASDAQ","USD" "BAER","JULIUS BAER GRUPPE AG","Financiële waarden","Aandelen","803.781,77","0,06","803.781,77","13.956,00","57,59","Zwitserland","SIX Swiss Exchange","CHF" "035720","KAKAO CORP","Communicatie","Aandelen","799.927,64","0,06","799.927,64","19.688,00","40,63","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "823","LINK REAL ESTATE INVESTMENT TRUST","Vastgoed","Aandelen","798.249,44","0,06","798.249,44","182.080,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTE","NESTE","Energie","Aandelen","780.559,69","0,06","780.559,69","28.058,00","27,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financiële waarden","Aandelen","773.841,28","0,06","773.841,28","367.486,00","2,11","Brazilië","XBSP","BRL" "207940","SAMSUNG BIOLOGICS LTD","Gezondheidszorg","Aandelen","773.551,81","0,06","773.551,81","1.248,00","619,83","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "SNAP","SNAP INC CLASS A","Communicatie","Aandelen","768.386,60","0,06","768.386,60","67.108,00","11,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","766.211,59","0,06","766.211,59","91.653,00","8,36","Italië","Borsa Italiana","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Nutsbedrijven","Aandelen","757.970,98","0,06","757.970,98","193.507,00","3,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NI","NISOURCE INC","Nutsbedrijven","Aandelen","754.573,34","0,06","754.573,34","27.479,00","27,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","753.449,93","0,06","753.449,93","57.171,00","13,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financiële waarden","Aandelen","752.486,21","0,06","752.486,21","95.400,00","7,89","Japan","Tokyo Stock Exchange","JPY" "AES","AES CORP","Nutsbedrijven","Aandelen","752.427,75","0,06","752.427,75","43.619,00","17,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrie","Aandelen","741.792,24","0,06","741.792,24","23.600,00","31,43","Japan","Tokyo Stock Exchange","JPY" "WEGE3","WEG SA","Industrie","Aandelen","741.255,59","0,06","741.255,59","95.696,00","7,75","Brazilië","XBSP","BRL" "028260","SAMSUNG C&T CORP","Industrie","Aandelen","694.289,23","0,05","694.289,23","5.938,00","116,92","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "OTEX","OPEN TEXT CORP","IT","Aandelen","684.395,54","0,05","684.395,54","17.667,00","38,74","Canada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Luxe-consumentengoederen","Aandelen","682.711,49","0,05","682.711,49","40.757,00","16,75","Zweden","Nasdaq Omx Nordic","SEK" "CIMB","CIMB GROUP HOLDINGS","Financiële waarden","Aandelen","672.990,70","0,05","672.990,70","486.300,00","1,38","Maleisië","Bursa Malaysia","MYR" "ENX","EURONEXT NV","Financiële waarden","Aandelen","671.016,21","0,05","671.016,21","7.031,00","95,44","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "4911","SHISEIDO LTD","Basis-consumentengoederen","Aandelen","665.967,30","0,05","665.967,30","24.600,00","27,07","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","660.291,33","0,05","660.291,33","29.200,00","22,61","Japan","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","659.690,92","0,05","659.690,92","10.512,00","62,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "2892","FIRST FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","655.620,33","0,05","655.620,33","757.490,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "WPP","WPP PLC","Communicatie","Aandelen","653.096,96","0,05","653.096,96","69.900,00","9,34","Verenigd Koninkrijk","London Stock Exchange","GBP" "SUZB3","SUZANO SA","Materialen","Aandelen","651.921,96","0,05","651.921,96","50.854,00","12,82","Brazilië","XBSP","BRL" "AAL","AMERICAN AIRLINES GROUP INC","Industrie","Aandelen","651.366,90","0,05","651.366,90","42.573,00","15,30","Verenigde Staten","NASDAQ","USD" "3","HONG KONG AND CHINA GAS LTD","Nutsbedrijven","Aandelen","642.738,82","0,05","642.738,82","819.000,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SRG","SNAM","Nutsbedrijven","Aandelen","639.336,35","0,05","639.336,35","133.890,00","4,78","Italië","Borsa Italiana","EUR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materialen","Aandelen","636.384,63","0,05","636.384,63","95.151,00","6,69","India","National Stock Exchange Of India","INR" "JLL","JONES LANG LASALLE INC","Vastgoed","Aandelen","634.569,24","0,05","634.569,24","3.273,00","193,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financiële waarden","Aandelen","629.016,78","0,05","629.016,78","149.714,00","4,20","Australië","Asx - All Markets","AUD" "7272","YAMAHA MOTOR LTD","Luxe-consumentengoederen","Aandelen","628.986,29","0,05","628.986,29","68.400,00","9,20","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","622.901,58","0,05","622.901,58","35.778,00","17,41","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CIPLA","CIPLA LTD","Gezondheidszorg","Aandelen","618.414,17","0,05","618.414,17","35.236,00","17,55","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materialen","Aandelen","618.021,56","0,05","618.021,56","827.580,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "TECHM","TECH MAHINDRA LTD","IT","Aandelen","613.210,32","0,05","613.210,32","40.779,00","15,04","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL LTD","Materialen","Aandelen","609.524,08","0,05","609.524,08","62.125,00","9,81","India","National Stock Exchange Of India","INR" "BXP","BOSTON PROPERTIES REIT INC","Vastgoed","Aandelen","608.197,65","0,05","608.197,65","9.631,00","63,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "9613","NTT DATA GROUP CORP","IT","Aandelen","605.364,16","0,05","605.364,16","37.100,00","16,32","Japan","Tokyo Stock Exchange","JPY" "STN","STANTEC INC","Industrie","Aandelen","604.869,35","0,05","604.869,35","7.227,00","83,70","Canada","Toronto Stock Exchange","CAD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gezondheidszorg","Aandelen","601.171,25","0,05","601.171,25","37.924,00","15,85","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "7936","ASICS CORP","Luxe-consumentengoederen","Aandelen","599.771,68","0,05","599.771,68","12.682,00","47,29","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","598.201,58","0,05","598.201,58","552.841,00","108,21","Europese Unie","-","EUR" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","597.204,77","0,05","597.204,77","39.778,00","15,01","Italië","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","593.684,64","0,05","593.684,64","44.962,00","13,20","Verenigd Koninkrijk","London Stock Exchange","GBP" "DRREDDY","DR REDDYS LABORATORIES LTD","Gezondheidszorg","Aandelen","592.458,26","0,05","592.458,26","8.173,00","72,49","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","IT","Aandelen","590.462,78","0,04","590.462,78","292.500,00","2,02","Thailand","Stock Exchange Of Thailand","THB" "5871","CHAILEASE HOLDING LTD","Financiële waarden","Aandelen","585.296,59","0,04","585.296,59","108.906,00","5,37","Taiwan","Taiwan Stock Exchange","TWD" "ANTO","ANTOFAGASTA PLC","Materialen","Aandelen","584.471,66","0,04","584.471,66","23.314,00","25,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","581.771,89","0,04","581.771,89","13.428,00","43,33","Spanje","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","581.440,65","0,04","581.440,65","19.055,00","30,51","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "6869","SYSMEX CORP","Gezondheidszorg","Aandelen","576.794,05","0,04","576.794,05","10.600,00","54,41","Japan","Tokyo Stock Exchange","JPY" "SAB","BANCO DE SABADELL SA","Financiële waarden","Aandelen","572.050,58","0,04","572.050,58","367.134,00","1,56","Spanje","Bolsa De Madrid","EUR" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Nutsbedrijven","Aandelen","566.559,12","0,04","566.559,12","67.343,00","8,41","Brazilië","XBSP","BRL" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financiële waarden","Aandelen","562.710,91","0,04","562.710,91","690.000,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","561.252,39","0,04","561.252,39","42.937,00","13,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialen","Aandelen","561.066,75","0,04","561.066,75","90.700,00","6,19","Japan","Tokyo Stock Exchange","JPY" "KRW","KRW CASH","Liquide middelen en/of derivaten","Liquiditeiten","560.218,81","0,04","560.218,81","755.595.126,00","0,07","Zuid-Korea","-","KRW" "7911","TOPPAN HOLDINGS INC","Industrie","Aandelen","553.522,05","0,04","553.522,05","21.900,00","25,27","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","544.751,11","0,04","544.751,11","32.600,00","16,71","Japan","Tokyo Stock Exchange","JPY" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financiële waarden","Aandelen","541.615,39","0,04","541.615,39","806.226,00","0,67","Taiwan","Taiwan Stock Exchange","TWD" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","538.184,81","0,04","538.184,81","824.931,00","65,24","Australië","-","AUD" "ETSY","ETSY INC","Luxe-consumentengoederen","Aandelen","534.401,40","0,04","534.401,40","7.860,00","67,99","Verenigde Staten","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materialen","Aandelen","533.049,45","0,04","533.049,45","109.100,00","4,89","Japan","Tokyo Stock Exchange","JPY" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","531.965,78","0,04","531.965,78","12.830,00","41,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "BN4","KEPPEL LTD","Industrie","Aandelen","530.875,51","0,04","530.875,51","96.600,00","5,50","Singapore","Singapore Exchange","SGD" "2301","LITE ON TECHNOLOGY CORP","IT","Aandelen","528.455,43","0,04","528.455,43","150.335,00","3,52","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","Luxe-consumentengoederen","Aandelen","528.025,21","0,04","528.025,21","7.342,00","71,92","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "VOYA","VOYA FINANCIAL INC","Financiële waarden","Aandelen","527.671,08","0,04","527.671,08","7.188,00","73,41","Verenigde Staten","New York Stock Exchange Inc.","USD" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financiële waarden","Aandelen","526.449,34","0,04","526.449,34","20.235,00","26,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "WIPRO","WIPRO LTD","IT","Aandelen","520.274,18","0,04","520.274,18","91.848,00","5,66","India","National Stock Exchange Of India","INR" "PTT.R","PTT NON-VOTING DR PCL","Energie","Aandelen","515.287,70","0,04","515.287,70","555.900,00","0,93","Thailand","Stock Exchange Of Thailand","THB" "DVA","DAVITA INC","Gezondheidszorg","Aandelen","511.545,30","0,04","511.545,30","3.738,00","136,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "F34","WILMAR INTERNATIONAL LTD","Basis-consumentengoederen","Aandelen","511.224,83","0,04","511.224,83","199.800,00","2,56","Singapore","Singapore Exchange","SGD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financiële waarden","Aandelen","509.186,35","0,04","509.186,35","1.120.000,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "AKRBP","AKER BP","Energie","Aandelen","504.428,54","0,04","504.428,54","20.172,00","25,01","Noorwegen","Oslo Bors Asa","NOK" "SIGN","SIG GROUP N AG","Materialen","Aandelen","502.897,79","0,04","502.897,79","22.933,00","21,93","Zwitserland","SIX Swiss Exchange","CHF" "SGP","STOCKLAND STAPLED UNITS LTD","Vastgoed","Aandelen","502.491,76","0,04","502.491,76","161.811,00","3,11","Australië","Asx - All Markets","AUD" "WRT1V","WARTSILA","Industrie","Aandelen","501.937,49","0,04","501.937,49","32.371,00","15,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Nutsbedrijven","Aandelen","501.785,22","0,04","501.785,22","420.000,00","1,19","Thailand","Stock Exchange Of Thailand","THB" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrie","Aandelen","499.030,49","0,04","499.030,49","277.400,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "K","KINROSS GOLD CORP","Materialen","Aandelen","495.530,78","0,04","495.530,78","84.169,00","5,89","Canada","Toronto Stock Exchange","CAD" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","492.927,39","0,04","492.927,39","29.230,00","16,86","Nederland","Euronext Amsterdam","EUR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financiële waarden","Aandelen","483.916,22","0,04","483.916,22","2.126,00","227,62","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "6645","OMRON CORP","IT","Aandelen","482.532,78","0,04","482.532,78","13.400,00","36,01","Japan","Tokyo Stock Exchange","JPY" "SMDS","SMITH (DS) PLC","Materialen","Aandelen","481.211,17","0,04","481.211,17","96.072,00","5,01","Verenigd Koninkrijk","London Stock Exchange","GBP" "316140","WOORI FINANCIAL GROUP INC","Financiële waarden","Aandelen","472.232,03","0,04","472.232,03","43.595,00","10,83","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","469.425,36","0,04","469.425,36","28.664,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "2897","NISSIN FOODS HOLDINGS LTD","Basis-consumentengoederen","Aandelen","468.812,55","0,04","468.812,55","16.500,00","28,41","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","467.064,72","0,04","467.064,72","9.635,00","48,48","Nederland","Euronext Amsterdam","EUR" "CPALL.R","CP ALL NON-VOTING DR PCL","Basis-consumentengoederen","Aandelen","465.698,30","0,04","465.698,30","309.700,00","1,50","Thailand","Stock Exchange Of Thailand","THB" "2887","TAISHIN FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","464.049,80","0,04","464.049,80","822.795,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","463.869,64","0,04","463.869,64","12.042,00","38,52","Duitsland","Xetra","EUR" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","458.602,74","0,03","458.602,74","5.282,00","86,82","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrie","Aandelen","451.474,58","0,03","451.474,58","9.330,00","48,39","Chili","Santiago Stock Exchange","CLP" "4689","LY CORP","Communicatie","Aandelen","450.848,55","0,03","450.848,55","174.100,00","2,59","Japan","Tokyo Stock Exchange","JPY" "5876","SHANGHAI COMMERCIAL LTD","Financiële waarden","Aandelen","444.425,95","0,03","444.425,95","296.321,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","441.653,41","0,03","441.653,41","13.888,00","31,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communicatie","Aandelen","437.346,88","0,03","437.346,88","77.300,00","5,66","Thailand","Stock Exchange Of Thailand","THB" "REA","REA GROUP LTD","Communicatie","Aandelen","432.049,97","0,03","432.049,97","3.562,00","121,29","Australië","Asx - All Markets","AUD" "RXL","REXEL SA","Industrie","Aandelen","429.176,13","0,03","429.176,13","15.878,00","27,03","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "8069","E INK HOLDINGS INC","IT","Aandelen","427.446,57","0,03","427.446,57","60.000,00","7,12","Taiwan","Gretai Securities Market","TWD" "5334","NITERRA LTD","Luxe-consumentengoederen","Aandelen","426.756,07","0,03","426.756,07","12.600,00","33,87","Japan","Tokyo Stock Exchange","JPY" "WHR","WHIRLPOOL CORP","Luxe-consumentengoederen","Aandelen","425.700,79","0,03","425.700,79","3.611,00","117,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABG","ABSA GROUP LTD","Financiële waarden","Aandelen","425.425,32","0,03","425.425,32","54.186,00","7,85","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "4062","IBIDEN LTD","IT","Aandelen","420.782,82","0,03","420.782,82","9.600,00","43,83","Japan","Tokyo Stock Exchange","JPY" "GF","GEORG FISCHER AG","Industrie","Aandelen","418.981,39","0,03","418.981,39","5.655,00","74,09","Zwitserland","SIX Swiss Exchange","CHF" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","418.807,32","0,03","418.807,32","22.661,00","18,48","Spanje","Bolsa De Madrid","EUR" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","415.719,07","0,03","415.719,07","376.496,00","110,42","Zwitserland","-","CHF" "2269","WUXI BIOLOGICS CAYMAN INC","Gezondheidszorg","Aandelen","414.182,37","0,03","414.182,37","235.500,00","1,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEP","TELEPERFORMANCE","Industrie","Aandelen","409.946,59","0,03","409.946,59","4.178,00","98,12","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "2269","MEIJI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","409.288,19","0,03","409.288,19","18.000,00","22,74","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gezondheidszorg","Aandelen","409.293,41","0,03","409.293,41","15.955,00","25,65","Zweden","Nasdaq Omx Nordic","SEK" "GIL","GILDAN ACTIVEWEAR INC","Luxe-consumentengoederen","Aandelen","408.625,62","0,03","408.625,62","11.179,00","36,55","Canada","Toronto Stock Exchange","CAD" "1911","SUMITOMO FORESTRY LTD","Luxe-consumentengoederen","Aandelen","407.939,88","0,03","407.939,88","13.300,00","30,67","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materialen","Aandelen","407.936,92","0,03","407.936,92","3.858,00","105,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","406.794,11","0,03","406.794,11","48.966,00","8,31","Verenigd Koninkrijk","London Stock Exchange","GBP" "2395","ADVANTECH LTD","IT","Aandelen","405.949,26","0,03","405.949,26","32.000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","402.534,89","0,03","402.534,89","32.167,00","12,51","Italië","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","398.754,47","0,03","398.754,47","7.128,00","55,94","Nederland","Euronext Amsterdam","EUR" "6841","YOKOGAWA ELECTRIC CORP","IT","Aandelen","398.764,66","0,03","398.764,66","17.100,00","23,32","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrie","Aandelen","397.783,48","0,03","397.783,48","9.321,00","42,68","Duitsland","Xetra","EUR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energie","Aandelen","396.473,50","0,03","396.473,50","95.600,00","4,15","Thailand","Stock Exchange Of Thailand","THB" "4183","MITSUI CHEMICALS INC","Materialen","Aandelen","395.193,39","0,03","395.193,39","13.200,00","29,94","Japan","Tokyo Stock Exchange","JPY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communicatie","Aandelen","394.017,30","0,03","394.017,30","21.531,00","18,30","China","NASDAQ","USD" "2768","SOJITZ CORP","Industrie","Aandelen","393.262,69","0,03","393.262,69","14.580,00","26,97","Japan","Tokyo Stock Exchange","JPY" "TWD","TWD CASH","Liquide middelen en/of derivaten","Liquiditeiten","390.813,05","0,03","390.813,05","12.507.581,00","3,12","Taiwan","-","TWD" "CAST","CASTELLUM","Vastgoed","Aandelen","390.665,38","0,03","390.665,38","29.254,00","13,35","Zweden","Nasdaq Omx Nordic","SEK" "4204","SEKISUI CHEMICAL LTD","Luxe-consumentengoederen","Aandelen","388.050,87","0,03","388.050,87","25.900,00","14,98","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","383.886,71","0,03","383.886,71","303.960,00","126,29","Verenigd Koninkrijk","-","GBP" "GPT","GPT GROUP STAPLED UNITS","Vastgoed","Aandelen","381.473,75","0,03","381.473,75","130.228,00","2,93","Australië","Asx - All Markets","AUD" "OMV","OMV AG","Energie","Aandelen","380.871,57","0,03","380.871,57","8.203,00","46,43","Oostenrijk","Wiener Boerse Ag","EUR" "66","MTR CORPORATION CORP LTD","Industrie","Aandelen","379.358,50","0,03","379.358,50","113.500,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrie","Aandelen","378.656,65","0,03","378.656,65","29.217,00","12,96","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","377.215,13","0,03","377.215,13","212.961,00","1,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "4021","NISSAN CHEMICAL CORP","Materialen","Aandelen","376.722,05","0,03","376.722,05","9.700,00","38,84","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communicatie","Aandelen","370.071,68","0,03","370.071,68","13.300,00","27,82","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financiële waarden","Aandelen","366.801,18","0,03","366.801,18","57.436,00","6,39","Italië","Borsa Italiana","EUR" "009150","SAMSUNG ELECTRO MECHANICS LTD","IT","Aandelen","363.411,97","0,03","363.411,97","3.283,00","110,70","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "034730","SK LTD","Industrie","Aandelen","360.307,54","0,03","360.307,54","2.624,00","137,31","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "RAIL3","RUMO SA","Industrie","Aandelen","360.094,30","0,03","360.094,30","79.756,00","4,51","Brazilië","XBSP","BRL" "BKT","BANKINTER SA","Financiële waarden","Aandelen","358.506,02","0,03","358.506,02","49.012,00","7,31","Spanje","Bolsa De Madrid","EUR" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","357.422,13","0,03","357.422,13","1.778.818,00","20,09","Brazilië","-","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Basis-consumentengoederen","Aandelen","357.297,98","0,03","357.297,98","36.827,00","9,70","Mexico","Bolsa Mexicana De Valores","MXN" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","356.899,95","0,03","356.899,95","22.947,00","15,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "VBBR3","VIBRA ENERGIA SA","Luxe-consumentengoederen","Aandelen","346.896,14","0,03","346.896,14","68.077,00","5,10","Brazilië","XBSP","BRL" "DXS","DEXUS STAPLED UNITS","Vastgoed","Aandelen","346.602,99","0,03","346.602,99","68.375,00","5,07","Australië","Asx - All Markets","AUD" "GPS","GAP INC","Luxe-consumentengoederen","Aandelen","345.928,04","0,03","345.928,04","12.676,00","27,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "018260","SAMSUNG SDS LTD","IT","Aandelen","342.977,35","0,03","342.977,35","2.893,00","118,55","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financiële waarden","Aandelen","341.219,07","0,03","341.219,07","28.284,00","12,06","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "AC*","ARCA CONTINENTAL","Basis-consumentengoederen","Aandelen","332.187,25","0,03","332.187,25","30.263,00","10,98","Mexico","Bolsa Mexicana De Valores","MXN" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","321.602,57","0,02","321.602,57","2.322,00","138,50","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "2912","PRESIDENT CHAIN STORE CORP","Basis-consumentengoederen","Aandelen","318.803,90","0,02","318.803,90","38.000,00","8,39","Taiwan","Taiwan Stock Exchange","TWD" "STB","STOREBRAND","Financiële waarden","Aandelen","316.101,68","0,02","316.101,68","34.105,00","9,27","Noorwegen","Oslo Bors Asa","NOK" "NTGY","NATURGY ENERGY SA","Nutsbedrijven","Aandelen","315.577,00","0,02","315.577,00","14.481,00","21,79","Spanje","Bolsa De Madrid","EUR" "7752","RICOH LTD","IT","Aandelen","313.898,27","0,02","313.898,27","34.900,00","8,99","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Vastgoed","Aandelen","312.229,38","0,02","312.229,38","227.898,00","1,37","Australië","Asx - All Markets","AUD" "VALMT","VALMET","Industrie","Aandelen","309.923,79","0,02","309.923,79","11.540,00","26,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3481","INNOLUX CORP","IT","Aandelen","307.349,91","0,02","307.349,91","638.729,00","0,48","Taiwan","Taiwan Stock Exchange","TWD" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","306.843,89","0,02","306.843,89","10.766,00","28,50","België","Nyse Euronext - Euronext Brussels","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","304.748,13","0,02","304.748,13","2.783,00","109,50","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","302.433,84","0,02","302.433,84","6.784,00","44,58","Duitsland","Xetra","EUR" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","300.328,27","0,02","300.328,27","16.039,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KLBN11","KLABIN UNITS SA","Materialen","Aandelen","296.581,81","0,02","296.581,81","58.689,00","5,05","Brazilië","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Nutsbedrijven","Aandelen","290.950,93","0,02","290.950,93","114.921,00","2,53","Brazilië","XBSP","BRL" "3283","NIPPON PROLOGIS REIT INC","Vastgoed","Aandelen","285.383,98","0,02","285.383,98","160,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","IT","Aandelen","285.314,86","0,02","285.314,86","3.951,00","72,21","Zwitserland","SIX Swiss Exchange","CHF" "RS1","RS GROUP PLC","Industrie","Aandelen","284.083,33","0,02","284.083,33","30.847,00","9,21","Verenigd Koninkrijk","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financiële waarden","Aandelen","282.329,55","0,02","282.329,55","42.147,00","6,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "AQN","ALGONQUIN POWER UTILITIES CORP","Nutsbedrijven","Aandelen","279.808,88","0,02","279.808,88","44.890,00","6,23","Canada","Toronto Stock Exchange","CAD" "SOL","SASOL LTD","Materialen","Aandelen","279.351,32","0,02","279.351,32","37.607,00","7,43","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "9CI","CAPITALAND INVESTMENT LTD","Vastgoed","Aandelen","279.007,68","0,02","279.007,68","136.800,00","2,04","Singapore","Singapore Exchange","SGD" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Vastgoed","Aandelen","278.224,55","0,02","278.224,55","166.577,00","1,67","Mexico","Bolsa Mexicana De Valores","MXN" "2409","AUO CORP","IT","Aandelen","276.694,48","0,02","276.694,48","490.600,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","274.763,87","0,02","274.763,87","2.210,00","124,33","Spanje","Bolsa De Madrid","EUR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Luxe-consumentengoederen","Aandelen","272.133,18","0,02","272.133,18","16.533,00","16,46","China","New York Stock Exchange Inc.","USD" "EDPR","EDP RENOVAVEIS SA","Nutsbedrijven","Aandelen","270.116,82","0,02","270.116,82","19.344,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PCHEM","PETRONAS CHEMICALS GROUP","Materialen","Aandelen","269.132,47","0,02","269.132,47","187.600,00","1,43","Maleisië","Bursa Malaysia","MYR" "KRC","KILROY REALTY REIT CORP","Vastgoed","Aandelen","267.179,64","0,02","267.179,64","7.397,00","36,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financiële waarden","Aandelen","267.032,25","0,02","267.032,25","467.000,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "PSK","PRAIRIESKY ROYALTY LTD","Energie","Aandelen","265.220,27","0,02","265.220,27","13.856,00","19,14","Canada","Toronto Stock Exchange","CAD" "MAN","MANPOWER INC","Industrie","Aandelen","264.622,05","0,02","264.622,05","3.465,00","76,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "JMAT","JOHNSON MATTHEY PLC","Materialen","Aandelen","262.847,60","0,02","262.847,60","11.601,00","22,66","Verenigd Koninkrijk","London Stock Exchange","GBP" "CEN","CONTACT ENERGY LTD","Nutsbedrijven","Aandelen","262.599,46","0,02","262.599,46","51.309,00","5,12","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "83","SINO LAND LTD","Vastgoed","Aandelen","261.765,38","0,02","261.765,38","256.000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Gezondheidszorg","Aandelen","261.208,78","0,02","261.208,78","5.579,00","46,82","Verenigde Staten","NASDAQ","USD" "ALO","ALSTOM SA","Industrie","Aandelen","261.124,88","0,02","261.124,88","17.519,00","14,91","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financiële waarden","Aandelen","260.899,48","0,02","260.899,48","76.300,00","3,42","Thailand","Stock Exchange Of Thailand","THB" "9202","ANA HOLDINGS INC","Industrie","Aandelen","257.520,99","0,02","257.520,99","12.144,00","21,21","Japan","Tokyo Stock Exchange","JPY" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","254.742,04","0,02","254.742,04","1.004.035,00","0,25","Taiwan","Taiwan Stock Exchange","TWD" "LIGHT","SIGNIFY NV","Industrie","Aandelen","254.335,69","0,02","254.335,69","8.291,00","30,68","Nederland","Euronext Amsterdam","EUR" "5332","TOTO LTD","Industrie","Aandelen","252.267,55","0,02","252.267,55","9.000,00","28,03","Japan","Tokyo Stock Exchange","JPY" "IG","ITALGAS","Nutsbedrijven","Aandelen","250.001,59","0,02","250.001,59","42.786,00","5,84","Italië","Borsa Italiana","EUR" "MOL","MOL HUNGARIAN OIL AND GAS","Energie","Aandelen","249.481,89","0,02","249.481,89","31.153,00","8,01","Hongarije","Budapest Stock Exchange","HUF" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","247.507,39","0,02","247.507,39","2.626.264,00","9,42","Zweden","-","SEK" "SFZN","SIEGFRIED HOLDING AG","Gezondheidszorg","Aandelen","247.504,55","0,02","247.504,55","247,00","1.002,04","Zwitserland","SIX Swiss Exchange","CHF" "MEL","MERIDIAN ENERGY LTD","Nutsbedrijven","Aandelen","245.148,54","0,02","245.148,54","69.251,00","3,54","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "BOSS","HUGO BOSS N AG","Luxe-consumentengoederen","Aandelen","243.617,20","0,02","243.617,20","4.098,00","59,45","Duitsland","Xetra","EUR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gezondheidszorg","Aandelen","243.044,49","0,02","243.044,49","310.500,00","0,78","Thailand","Stock Exchange Of Thailand","THB" "PIIND","P.I. INDUSTRIES LTD","Materialen","Aandelen","240.915,18","0,02","240.915,18","5.238,00","45,99","India","National Stock Exchange Of India","INR" "CHC","CHARTER HALL GROUP STAPLED UNITS","Vastgoed","Aandelen","240.244,11","0,02","240.244,11","27.318,00","8,79","Australië","Asx - All Markets","AUD" "5938","LIXIL CORP","Industrie","Aandelen","237.988,77","0,02","237.988,77","18.700,00","12,73","Japan","Tokyo Stock Exchange","JPY" "IPL","INCITEC PIVOT LTD","Materialen","Aandelen","234.472,01","0,02","234.472,01","126.549,00","1,85","Australië","Asx - All Markets","AUD" "1605","WALSIN LIHWA CORP","Industrie","Aandelen","230.830,52","0,02","230.830,52","197.000,00","1,17","Taiwan","Taiwan Stock Exchange","TWD" "12","HENDERSON LAND DEVELOPMENT LTD","Vastgoed","Aandelen","230.725,48","0,02","230.725,48","79.000,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRL","MERLIN PROPERTIES REIT SA","Vastgoed","Aandelen","230.341,11","0,02","230.341,11","21.733,00","10,60","Spanje","Bolsa De Madrid","EUR" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financiële waarden","Aandelen","224.311,86","0,02","224.311,86","8.014,00","27,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Luxe-consumentengoederen","Aandelen","220.570,06","0,02","220.570,06","149.800,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5333","NGK INSULATORS LTD","Industrie","Aandelen","220.374,57","0,02","220.374,57","16.100,00","13,69","Japan","Tokyo Stock Exchange","JPY" "4536","SANTEN PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","217.027,91","0,02","217.027,91","21.800,00","9,96","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","216.586,72","0,02","216.586,72","120.135,00","1,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","216.261,14","0,02","216.261,14","18.219,00","11,87","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CLVT","CLARIVATE PLC","Industrie","Aandelen","209.767,74","0,02","209.767,74","28.119,00","7,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "7731","NIKON CORP","Luxe-consumentengoederen","Aandelen","208.469,03","0,02","208.469,03","20.100,00","10,37","Japan","Tokyo Stock Exchange","JPY" "VEDL","VEDANTA LTD","Materialen","Aandelen","207.540,30","0,02","207.540,30","63.713,00","3,26","India","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Luxe-consumentengoederen","Aandelen","203.869,36","0,02","203.869,36","4.841,00","42,11","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "1972","SWIRE PROPERTIES LTD","Vastgoed","Aandelen","200.882,44","0,02","200.882,44","95.600,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO LTD","Basis-consumentengoederen","Aandelen","200.094,95","0,02","200.094,95","33.718,00","5,93","India","National Stock Exchange Of India","INR" "CLN","CLARIANT AG","Materialen","Aandelen","198.104,34","0,02","198.104,34","14.706,00","13,47","Zwitserland","SIX Swiss Exchange","CHF" "086280","HYUNDAI GLOVIS LTD","Industrie","Aandelen","198.187,58","0,02","198.187,58","1.441,00","137,53","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "FALABELLA","FALABELLA SACI SA","Luxe-consumentengoederen","Aandelen","195.507,64","0,01","195.507,64","75.369,00","2,59","Chili","Santiago Stock Exchange","CLP" "016360","SAMSUNG SECURITIES LTD","Financiële waarden","Aandelen","194.007,04","0,01","194.007,04","6.445,00","30,10","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "KSS","KOHLS CORP","Luxe-consumentengoederen","Aandelen","192.936,96","0,01","192.936,96","6.784,00","28,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrie","Aandelen","191.524,71","0,01","191.524,71","65.394,00","2,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "010950","S-OIL CORP","Energie","Aandelen","190.624,80","0,01","190.624,80","3.292,00","57,91","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Luxe-consumentengoederen","Aandelen","190.332,33","0,01","190.332,33","192.500,00","0,99","Thailand","Stock Exchange Of Thailand","THB" "6446","PHARMAESSENTIA CORP","Gezondheidszorg","Aandelen","189.976,25","0,01","189.976,25","19.000,00","10,00","Taiwan","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","IT","Aandelen","183.152,11","0,01","183.152,11","68.000,00","2,69","Taiwan","Gretai Securities Market","TWD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Vastgoed","Aandelen","182.773,96","0,01","182.773,96","104.800,00","1,74","Thailand","Stock Exchange Of Thailand","THB" "H78","HONGKONG LAND HOLDINGS LTD","Vastgoed","Aandelen","182.358,00","0,01","182.358,00","59.400,00","3,07","Hong Kong","Singapore Exchange","USD" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","179.871,68","0,01","179.871,68","8.516,00","21,12","Nederland","Euronext Amsterdam","EUR" "8252","MARUI GROUP LTD","Financiële waarden","Aandelen","179.256,81","0,01","179.256,81","10.800,00","16,60","Japan","Tokyo Stock Exchange","JPY" "BSANTANDER","BANCO SANTANDER CHILE","Financiële waarden","Aandelen","178.826,41","0,01","178.826,41","3.634.411,00","0,05","Chili","Santiago Stock Exchange","CLP" "BZFUT","CASH COLLATERAL USD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","177.510,00","0,01","177.510,00","177.510,00","100,00","Verenigde Staten","-","USD" "HOT","HOCHTIEF AG","Industrie","Aandelen","176.958,46","0,01","176.958,46","1.480,00","119,57","Duitsland","Xetra","EUR" "SBMO","SBM OFFSHORE NV","Energie","Aandelen","176.247,29","0,01","176.247,29","11.164,00","15,79","Nederland","Euronext Amsterdam","EUR" "6952","CASIO COMPUTER LTD","Luxe-consumentengoederen","Aandelen","173.844,45","0,01","173.844,45","20.073,00","8,66","Japan","Tokyo Stock Exchange","JPY" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","173.187,22","0,01","173.187,22","19.293,00","8,98","Spanje","Bolsa De Madrid","EUR" "051900","LG H & H LTD","Basis-consumentengoederen","Aandelen","171.477,29","0,01","171.477,29","590,00","290,64","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "LREN3","LOJAS RENNER SA","Luxe-consumentengoederen","Aandelen","170.931,74","0,01","170.931,74","52.062,00","3,28","Brazilië","XBSP","BRL" "ENELAM","ENEL AMERICAS SA","Nutsbedrijven","Aandelen","170.640,36","0,01","170.640,36","1.762.638,00","0,10","Chili","Santiago Stock Exchange","CLP" "HER","HERA","Nutsbedrijven","Aandelen","168.468,02","0,01","168.468,02","47.352,00","3,56","Italië","Borsa Italiana","EUR" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Financiële waarden","Aandelen","168.428,70","0,01","168.428,70","4.815,00","34,98","Colombia","New York Stock Exchange Inc.","USD" "UPL","UPL LTD","Materialen","Aandelen","166.086,81","0,01","166.086,81","30.402,00","5,46","India","National Stock Exchange Of India","INR" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","165.458,65","0,01","165.458,65","25.046.303,00","0,66","Japan","-","JPY" "AMS","ANGLO AMERICAN PLATINUM LTD","Materialen","Aandelen","164.803,05","0,01","164.803,05","4.111,00","40,09","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "9201","JAPAN AIRLINES LTD","Industrie","Aandelen","163.542,53","0,01","163.542,53","8.500,00","19,24","Japan","Tokyo Stock Exchange","JPY" "101","HANG LUNG PROPERTIES LTD","Vastgoed","Aandelen","163.418,26","0,01","163.418,26","160.019,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6471","NSK LTD","Industrie","Aandelen","161.740,45","0,01","161.740,45","27.800,00","5,82","Japan","Tokyo Stock Exchange","JPY" "006800","DAEWOO SECURITIES","Financiële waarden","Aandelen","161.639,67","0,01","161.639,67","26.915,00","6,01","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "TIT","TELECOM ITALIA","Communicatie","Aandelen","160.159,49","0,01","160.159,49","659.309,00","0,24","Italië","Borsa Italiana","EUR" "COV","COVIVIO SA","Vastgoed","Aandelen","158.827,45","0,01","158.827,45","3.158,00","50,29","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "036570","NCSOFT CORP","Communicatie","Aandelen","158.461,54","0,01","158.461,54","1.030,00","153,85","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "MF","WENDEL","Financiële waarden","Aandelen","156.766,97","0,01","156.766,97","1.538,00","101,93","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Basis-consumentengoederen","Aandelen","155.902,22","0,01","155.902,22","308.500,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materialen","Aandelen","155.332,33","0,01","155.332,33","146.900,00","1,06","Thailand","Stock Exchange Of Thailand","THB" "SPM","SAIPEM","Energie","Aandelen","155.082,71","0,01","155.082,71","65.325,00","2,37","Italië","Borsa Italiana","EUR" "IVG","IVECO GROUP NV","Industrie","Aandelen","154.717,27","0,01","154.717,27","10.148,00","15,25","Italië","Borsa Italiana","EUR" "VET","VERMILION ENERGY INC","Energie","Aandelen","153.716,60","0,01","153.716,60","12.583,00","12,22","Canada","Toronto Stock Exchange","CAD" "PLX","PLUXEE NV","Industrie","Aandelen","153.686,79","0,01","153.686,79","5.282,00","29,10","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "2408","NANYA TECHNOLOGY CORP","IT","Aandelen","152.755,91","0,01","152.755,91","72.000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD" "RDF","REDEFINE PROPERTIES LTD","Vastgoed","Aandelen","152.223,24","0,01","152.223,24","715.205,00","0,21","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "FR","VALEO","Luxe-consumentengoederen","Aandelen","152.168,31","0,01","152.168,31","12.181,00","12,49","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GRUPOARGOS","INVERSIONES ARGOS SA","Materialen","Aandelen","151.623,03","0,01","151.623,03","37.854,00","4,01","Colombia","Bolsa De Valores De Colombia","COP" "COPEC","EMPRESAS COPEC SA","Energie","Aandelen","150.963,86","0,01","150.963,86","21.283,00","7,09","Chili","Santiago Stock Exchange","CLP" "4631","DIC CORP","Materialen","Aandelen","150.057,80","0,01","150.057,80","7.700,00","19,49","Japan","Tokyo Stock Exchange","JPY" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materialen","Aandelen","149.497,39","0,01","149.497,39","224.000,00","0,67","Thailand","Stock Exchange Of Thailand","THB" "C09","CITY DEVELOPMENTS LTD","Vastgoed","Aandelen","145.273,85","0,01","145.273,85","33.200,00","4,38","Singapore","Singapore Exchange","SGD" "MAP","MAPFRE SA","Financiële waarden","Aandelen","144.530,57","0,01","144.530,57","56.694,00","2,55","Spanje","Bolsa De Madrid","EUR" "TOP.R","THAI OIL NON-VOTING DR PCL","Energie","Aandelen","143.625,27","0,01","143.625,27","89.011,00","1,61","Thailand","Stock Exchange Of Thailand","THB" "LXS","LANXESS AG","Materialen","Aandelen","141.590,25","0,01","141.590,25","5.205,00","27,20","Duitsland","Xetra","EUR" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","140.734,30","0,01","140.734,30","191.237,00","73,59","Canada","-","CAD" "097950","CJ CHEILJEDANG CORP","Basis-consumentengoederen","Aandelen","140.096,39","0,01","140.096,39","646,00","216,87","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "EXX","EXXARO RESOURCES LTD","Energie","Aandelen","139.042,37","0,01","139.042,37","15.703,00","8,85","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "SMWH","WH SMITH PLC","Luxe-consumentengoederen","Aandelen","136.401,71","0,01","136.401,71","8.531,00","15,99","Verenigd Koninkrijk","London Stock Exchange","GBP" "034220","LG DISPLAY LTD","IT","Aandelen","134.416,79","0,01","134.416,79","17.055,00","7,88","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "FDR","FLUIDRA SA","Industrie","Aandelen","133.081,76","0,01","133.081,76","5.616,00","23,70","Spanje","Bolsa De Madrid","EUR" "6268","NABTESCO CORP","Industrie","Aandelen","129.829,58","0,01","129.829,58","7.701,00","16,86","Japan","Tokyo Stock Exchange","JPY" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrie","Aandelen","129.181,81","0,01","129.181,81","354.629,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrie","Aandelen","128.770,55","0,01","128.770,55","10.500,00","12,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","128.541,01","0,01","128.541,01","886.059,00","14,51","Denemarken","-","DKK" "AF","AIR FRANCE-KLM SA","Industrie","Aandelen","127.836,48","0,01","127.836,48","11.594,00","11,03","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "2615","WAN HAI LINES LTD","Industrie","Aandelen","126.388,89","0,01","126.388,89","91.000,00","1,39","Taiwan","Taiwan Stock Exchange","TWD" "ENKAI.E","ENKA INSAAT VE SANAYI A","Industrie","Aandelen","125.557,19","0,01","125.557,19","117.310,00","1,07","Turkije","Istanbul Stock Exchange","TRY" "PIRC","PIRELLI & C","Luxe-consumentengoederen","Aandelen","122.919,20","0,01","122.919,20","20.035,00","6,14","Italië","Borsa Italiana","EUR" "SLG","SL GREEN REALTY REIT CORP","Vastgoed","Aandelen","122.957,12","0,01","122.957,12","2.288,00","53,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","121.660,59","0,01","121.660,59","7.036,00","17,29","Spanje","Bolsa De Madrid","EUR" "ELUX B","ELECTROLUX CLASS B","Luxe-consumentengoederen","Aandelen","118.246,26","0,01","118.246,26","12.919,00","9,15","Zweden","Nasdaq Omx Nordic","SEK" "004020","HYUNDAI STEEL","Materialen","Aandelen","116.501,95","0,01","116.501,95","4.820,00","24,17","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financiële waarden","Aandelen","116.040,92","0,01","116.040,92","36.900,00","3,14","Thailand","Stock Exchange Of Thailand","THB" "BILL","BILLERUD KORSNAS","Materialen","Aandelen","115.271,67","0,01","115.271,67","12.620,00","9,13","Zweden","Nasdaq Omx Nordic","SEK" "LDA","LINEA DIRECTA ASEGURADORA SA","Financiële waarden","Aandelen","114.675,52","0,01","114.675,52","115.825,00","0,99","Spanje","Bolsa De Madrid","EUR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Nutsbedrijven","Aandelen","113.574,57","0,01","113.574,57","119.000,00","0,95","Thailand","Stock Exchange Of Thailand","THB" "PHP","PHP CASH","Liquide middelen en/of derivaten","Liquiditeiten","110.787,75","0,01","110.787,75","6.227.933,00","1,78","Filipijnen","-","PHP" "3105","WIN SEMICONDUCTORS CORP","IT","Aandelen","101.049,87","0,01","101.049,87","22.000,00","4,59","Taiwan","Gretai Securities Market","TWD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrie","Aandelen","99.965,71","0,01","99.965,71","4.055,00","24,65","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "INL","INVESTEC LTD","Financiële waarden","Aandelen","96.675,96","0,01","96.675,96","14.462,00","6,68","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "011070","LG INNOTEK LTD","IT","Aandelen","95.757,11","0,01","95.757,11","663,00","144,43","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "COP","COP CASH","Liquide middelen en/of derivaten","Liquiditeiten","94.619,76","0,01","94.619,76","363.316.231,00","0,03","Colombia","-","COP" "FGP","FIRSTGROUP PLC","Industrie","Aandelen","94.572,17","0,01","94.572,17","40.741,00","2,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "TYRES","NOKIAN RENKAAT","Luxe-consumentengoederen","Aandelen","93.743,93","0,01","93.743,93","9.836,00","9,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materialen","Aandelen","93.185,94","0,01","93.185,94","13.100,00","7,11","Thailand","Stock Exchange Of Thailand","THB" "2359","WUXI APPTEC LTD H","Gezondheidszorg","Aandelen","92.786,75","0,01","92.786,75","19.700,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4902","KONICA MINOLTA INC","IT","Aandelen","92.214,70","0,01","92.214,70","28.200,00","3,27","Japan","Tokyo Stock Exchange","JPY" "PFBCOLOM","BANCOLOMBIA PREF SA","Financiële waarden","Aandelen","88.379,32","0,01","88.379,32","10.321,00","8,56","Colombia","Bolsa De Valores De Colombia","COP" "MMB","LAGARDERE","Communicatie","Aandelen","86.553,18","0,01","86.553,18","3.800,00","22,78","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","79.697,37","0,01","79.697,37","623.536,00","12,78","Hong Kong","-","HKD" "PNL","POSTNL NV","Industrie","Aandelen","76.157,40","0,01","76.157,40","56.261,00","1,35","Nederland","Euronext Amsterdam","EUR" "KLG","WK KELLOGG","Basis-consumentengoederen","Aandelen","75.008,25","0,01","75.008,25","3.975,00","18,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "THB","THB CASH","Liquide middelen en/of derivaten","Liquiditeiten","74.096,65","0,01","74.096,65","2.697.859,00","2,75","Thailand","-","THB" "GARAN.E","TURKIYE GARANTI BANKASI A","Financiële waarden","Aandelen","70.391,89","0,01","70.391,89","33.066,00","2,13","Turkije","Istanbul Stock Exchange","TRY" "ZAR","ZAR CASH","Liquide middelen en/of derivaten","Liquiditeiten","67.986,67","0,01","67.986,67","1.284.102,00","5,29","Zuid-Afrika","-","ZAR" "AMS","AMS-OSRAM AG","IT","Aandelen","65.768,81","0,01","65.768,81","54.272,00","1,21","Zwitserland","SIX Swiss Exchange","CHF" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Vastgoed","Aandelen","53.509,86","0,00","53.509,86","8.374,00","6,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "TFI","TELEVISION FRANCAISE SA","Communicatie","Aandelen","52.345,27","0,00","52.345,27","5.698,00","9,19","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","48.946,08","0,00","48.946,08","3.303,00","14,82","Spanje","Bolsa De Madrid","EUR" "TOPGLOV","TOP GLOVE CORPORATION","Gezondheidszorg","Aandelen","45.248,26","0,00","45.248,26","267.700,00","0,17","Maleisië","Bursa Malaysia","MYR" "MYR","MYR CASH","Liquide middelen en/of derivaten","Liquiditeiten","43.725,12","0,00","43.725,12","206.951,00","21,13","Maleisië","-","MYR" "B4B","METRO AG","Basis-consumentengoederen","Aandelen","39.542,47","0,00","39.542,47","7.258,00","5,45","Duitsland","Xetra","EUR" "VANQ","VANQUIS BANKING GROUP PLC","Financiële waarden","Aandelen","34.755,68","0,00","34.755,68","49.318,00","0,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "NUTRESA","GRUPO NUTRESA SA","Basis-consumentengoederen","Aandelen","29.860,85","0,00","29.860,85","2.498,00","11,95","Colombia","Bolsa De Valores De Colombia","COP" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","24.929,20","0,00","24.929,20","41.549,00","60,00","Nieuw-Zeeland","-","NZD" "INR","INR CASH","Liquide middelen en/of derivaten","Liquiditeiten","24.670,19","0,00","24.670,19","2.056.970,00","1,20","India","-","INR" "GRUPOSURA","GRUPO DE INVERSIONES SURAMERICANA","Financiële waarden","Aandelen","22.321,70","0,00","22.321,70","2.812,00","7,94","Colombia","Bolsa De Valores De Colombia","COP" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","22.295,68","0,00","22.295,68","240.554,00","9,27","Noorwegen","-","NOK" "CLP","CLP CASH","Liquide middelen en/of derivaten","Liquiditeiten","19.038,52","0,00","19.038,52","18.708.202,00","0,10","Chili","-","CLP" "HUF","HUF CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.882,99","0,00","11.882,99","4.332.808,00","0,27","Hongarije","-","HUF" "ATO","ATOS","IT","Aandelen","11.125,34","0,00","11.125,34","5.786,00","1,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TRY","TRY CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.791,78","0,00","8.791,78","283.722,00","3,10","Turkije","-","TRY" "VPLAY B","VIAPLAY GROUP CLASS B","Communicatie","Aandelen","8.231,78","0,00","8.231,78","92.186,00","0,09","Zweden","Nasdaq Omx Nordic","SEK" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.961,74","0,00","5.961,74","98.550,00","6,05","Mexico","-","MXN" "CHF","CHF/USD","Liquide middelen en/of derivaten","FX","1.168,00","0,00","1.168,00","-250.000,00","1,00","Verenigde Staten","-","USD" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.187,32","0,00","1.187,32","1.601,00","74,16","Singapore","-","SGD" "ILS","ILS CASH","Liquide middelen en/of derivaten","Liquiditeiten","204,29","0,00","204,29","751,00","27,19","Israël","-","ILS" "INTU","INTU PROPERTIES REIT PLC","Vastgoed","Aandelen","0,10","0,00","0,10","8.198,00","0,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "MFSM4","MSCI EAFE INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","5.553.520,00","47,00","2.363,20","-","Ice Futures U.S.","USD"