Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RHM","RHEINMETALL AG","Industrie","Aandelen","123.295,60","0,74","123.295,60","241,00","511,60","Duitsland","Xetra","EUR" "SAAB B","SAAB B","Industrie","Aandelen","113.058,90","0,67","113.058,90","1.346,00","84,00","Zweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrie","Aandelen","108.561,71","0,65","108.561,71","1.691,00","64,20","Noorwegen","Oslo Bors Asa","NOK" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aandelen","97.717,76","0,58","97.717,76","4.256,00","22,96","Italië","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","96.140,00","0,57","96.140,00","950,00","101,20","Duitsland","Xetra","EUR" "ANTO","ANTOFAGASTA PLC","Materialen","Aandelen","95.802,06","0,57","95.802,06","4.135,00","23,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Gezondheidszorg","Aandelen","93.012,60","0,55","93.012,60","779,00","119,40","Duitsland","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aandelen","93.010,79","0,55","93.010,79","5.649,00","16,47","Duitsland","Xetra","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","92.605,91","0,55","92.605,91","955,00","96,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "RF","EURAZEO","Financiële waarden","Aandelen","91.998,00","0,55","91.998,00","1.140,00","80,70","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aandelen","91.565,69","0,55","91.565,69","301,00","304,20","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "AC","ACCOR SA","Luxe-consumentengoederen","Aandelen","90.742,19","0,54","90.742,19","2.101,00","43,19","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PRY","PRYSMIAN","Industrie","Aandelen","89.473,84","0,53","89.473,84","1.838,00","48,68","Italië","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","89.420,76","0,53","89.420,76","2.123,00","42,12","Ierland","Irish Stock Exchange - All Market","EUR" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","89.350,08","0,53","89.350,08","1.304,00","68,52","Italië","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","89.015,34","0,53","89.015,34","1.191,00","74,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","88.793,88","0,53","88.793,88","1.531,00","58,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aandelen","88.548,29","0,53","88.548,29","11.313,00","7,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","88.511,40","0,53","88.511,40","886,00","99,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Luxe-consumentengoederen","Aandelen","88.288,20","0,53","88.288,20","429,00","205,80","België","Nyse Euronext - Euronext Brussels","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aandelen","87.990,69","0,52","87.990,69","1.087,00","80,95","Nederland","New York Stock Exchange Inc.","USD" "BEIJ B","BEIJER REF CLASS B","Industrie","Aandelen","87.938,94","0,52","87.938,94","6.221,00","14,14","Zweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrie","Aandelen","87.750,00","0,52","87.750,00","108,00","812,50","Duitsland","Xetra","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","87.473,40","0,52","87.473,40","2.065,00","42,36","Nederland","Euronext Amsterdam","EUR" "INDT","INDUTRADE","Industrie","Aandelen","87.118,69","0,52","87.118,69","3.422,00","25,46","Zweden","Nasdaq Omx Nordic","SEK" "SGE","SAGE GROUP PLC","IT","Aandelen","86.537,47","0,52","86.537,47","5.868,00","14,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "RNO","RENAULT SA","Luxe-consumentengoederen","Aandelen","86.239,07","0,51","86.239,07","1.858,00","46,41","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financiële waarden","Aandelen","86.088,54","0,51","86.088,54","7.998,00","10,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","85.615,20","0,51","85.615,20","3.036,00","28,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aandelen","85.234,76","0,51","85.234,76","3.441,00","24,77","Zweden","Nasdaq Omx Nordic","SEK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","84.695,04","0,50","84.695,04","6.144,00","13,79","Italië","Borsa Italiana","EUR" "LIFCO B","LIFCO CLASS B","Industrie","Aandelen","84.419,90","0,50","84.419,90","3.362,00","25,11","Zweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aandelen","84.149,10","0,50","84.149,10","361,00","233,10","Duitsland","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrie","Aandelen","84.015,36","0,50","84.015,36","1.188,00","70,72","Duitsland","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","83.215,50","0,50","83.215,50","145,00","573,90","Nederland","Euronext Amsterdam","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","82.439,26","0,49","82.439,26","977,00","84,38","Ierland","Irish Stock Exchange - All Market","EUR" "NXT","NEXT PLC","Luxe-consumentengoederen","Aandelen","81.931,93","0,49","81.931,93","764,00","107,24","Verenigd Koninkrijk","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrie","Aandelen","81.839,31","0,49","81.839,31","8.469,00","9,66","Zweden","Nasdaq Omx Nordic","SEK" "OCI","OCI NV","Materialen","Aandelen","81.792,00","0,49","81.792,00","3.195,00","25,60","Nederland","Euronext Amsterdam","EUR" "SALM","SALMAR","Basis-consumentengoederen","Aandelen","81.623,38","0,49","81.623,38","1.332,00","61,28","Noorwegen","Oslo Bors Asa","NOK" "PNDORA","PANDORA","Luxe-consumentengoederen","Aandelen","81.583,91","0,49","81.583,91","546,00","149,42","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "DEMANT","DEMANT","Gezondheidszorg","Aandelen","81.487,24","0,49","81.487,24","1.772,00","45,99","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "AMP","AMPLIFON","Gezondheidszorg","Aandelen","81.413,55","0,49","81.413,55","2.391,00","34,05","Italië","Borsa Italiana","EUR" "IMCD","IMCD NV","Industrie","Aandelen","81.279,00","0,48","81.279,00","495,00","164,20","Nederland","Euronext Amsterdam","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financiële waarden","Aandelen","81.172,90","0,48","81.172,90","1.603,00","50,64","Zweden","Nasdaq Omx Nordic","SEK" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","81.086,07","0,48","81.086,07","2.759,00","29,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrie","Aandelen","80.996,28","0,48","80.996,28","170,00","476,45","Zwitserland","SIX Swiss Exchange","CHF" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","80.808,23","0,48","80.808,23","5.185,00","15,59","Nederland","Euronext Amsterdam","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Vastgoed","Aandelen","80.750,77","0,48","80.750,77","11.920,00","6,77","Zweden","Nasdaq Omx Nordic","SEK" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","80.102,40","0,48","80.102,40","1.788,00","44,80","Nederland","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrie","Aandelen","80.031,69","0,48","80.031,69","7.269,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNG","M&G PLC","Financiële waarden","Aandelen","79.856,74","0,48","79.856,74","29.139,00","2,74","Verenigd Koninkrijk","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financiële waarden","Aandelen","79.807,70","0,48","79.807,70","13.780,00","5,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "ENX","EURONEXT NV","Financiële waarden","Aandelen","79.380,00","0,47","79.380,00","900,00","88,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","79.193,25","0,47","79.193,25","549,00","144,25","Nederland","Euronext Amsterdam","EUR" "SKA B","SKANSKA B","Industrie","Aandelen","78.904,25","0,47","78.904,25","4.594,00","17,18","Zweden","Nasdaq Omx Nordic","SEK" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","78.896,43","0,47","78.896,43","6.822,00","11,57","Italië","Borsa Italiana","EUR" "EXO","EXOR NV","Financiële waarden","Aandelen","78.730,20","0,47","78.730,20","764,00","103,05","Nederland","Euronext Amsterdam","EUR" "INF","INFORMA PLC","Communicatie","Aandelen","78.670,83","0,47","78.670,83","8.049,00","9,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gezondheidszorg","Aandelen","78.541,32","0,47","78.541,32","1.518,00","51,74","Italië","Borsa Italiana","EUR" "NEM","NEMETSCHEK","IT","Aandelen","78.399,00","0,47","78.399,00","843,00","93,00","Duitsland","Xetra","EUR" "BOL","BOLLORE","Communicatie","Aandelen","78.174,43","0,47","78.174,43","12.538,00","6,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Vastgoed","Aandelen","78.164,24","0,47","78.164,24","3.204,00","24,40","Zweden","Nasdaq Omx Nordic","SEK" "BANB","BACHEM HOLDING AG","Gezondheidszorg","Aandelen","78.082,64","0,47","78.082,64","905,00","86,28","Zwitserland","SIX Swiss Exchange","CHF" "SK","SEB SA","Luxe-consumentengoederen","Aandelen","78.064,00","0,47","78.064,00","656,00","119,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Basis-consumentengoederen","Aandelen","77.760,00","0,46","77.760,00","9,00","8.640,00","België","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrie","Aandelen","77.725,92","0,46","77.725,92","5.424,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FGR","EIFFAGE SA","Industrie","Aandelen","77.400,30","0,46","77.400,30","734,00","105,45","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energie","Aandelen","77.390,40","0,46","77.390,40","4.206,00","18,40","Italië","Borsa Italiana","EUR" "DANSKE","DANSKE BANK","Financiële waarden","Aandelen","77.085,97","0,46","77.085,97","2.783,00","27,70","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","77.055,60","0,46","77.055,60","2.045,00","37,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrie","Aandelen","76.974,38","0,46","76.974,38","3.999,00","19,25","Zweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","IT","Aandelen","76.343,08","0,46","76.343,08","2.800,00","27,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "AGN","AEGON LTD","Financiële waarden","Aandelen","76.266,35","0,45","76.266,35","13.532,00","5,64","Nederland","Euronext Amsterdam","EUR" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","76.231,26","0,45","76.231,26","2.881,00","26,46","Duitsland","Xetra","EUR" "TLX","TALANX AG","Financiële waarden","Aandelen","76.189,60","0,45","76.189,60","1.048,00","72,70","Duitsland","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","76.103,68","0,45","76.103,68","1.858,00","40,96","Oostenrijk","Wiener Boerse Ag","EUR" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","76.092,80","0,45","76.092,80","1.204,00","63,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financiële waarden","Aandelen","76.091,05","0,45","76.091,05","12.421,00","6,13","Italië","Borsa Italiana","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financiële waarden","Aandelen","75.852,97","0,45","75.852,97","11.986,00","6,33","Verenigd Koninkrijk","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","75.790,24","0,45","75.790,24","46.299,00","1,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "HUSQ B","HUSQVARNA","Industrie","Aandelen","75.750,47","0,45","75.750,47","9.623,00","7,87","Zweden","Nasdaq Omx Nordic","SEK" "EN","BOUYGUES SA","Industrie","Aandelen","75.712,18","0,45","75.712,18","1.994,00","37,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aandelen","75.602,00","0,45","75.602,00","367,00","206,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communicatie","Aandelen","75.540,96","0,45","75.540,96","7.524,00","10,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Luxe-consumentengoederen","Aandelen","75.409,26","0,45","75.409,26","21.107,00","3,57","Zweden","Nasdaq Omx Nordic","SEK" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","75.382,88","0,45","75.382,88","5.433,00","13,88","Italië","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","75.315,24","0,45","75.315,24","1.881,00","40,04","Spanje","Bolsa De Madrid","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aandelen","75.093,03","0,45","75.093,03","637,00","117,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communicatie","Aandelen","75.032,50","0,45","75.032,50","31.510,00","2,38","Zweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrie","Aandelen","74.930,61","0,45","74.930,61","1.113,00","67,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materialen","Aandelen","74.890,95","0,45","74.890,95","683,00","109,65","Duitsland","Xetra","EUR" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","74.716,24","0,45","74.716,24","5.867,00","12,73","Duitsland","Xetra","EUR" "G1A","GEA GROUP AG","Industrie","Aandelen","74.699,36","0,45","74.699,36","1.894,00","39,44","Duitsland","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gezondheidszorg","Aandelen","74.229,01","0,44","74.229,01","3.131,00","23,71","Zweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrie","Aandelen","74.068,18","0,44","74.068,18","5.377,00","13,78","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financiële waarden","Aandelen","74.020,08","0,44","74.020,08","1.723,00","42,96","België","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Vastgoed","Aandelen","74.014,50","0,44","74.014,50","931,00","79,50","Duitsland","Xetra","EUR" "GEBN","GEBERIT AG","Industrie","Aandelen","73.942,72","0,44","73.942,72","136,00","543,70","Zwitserland","SIX Swiss Exchange","CHF" "ERF","EUROFINS SCIENTIFIC","Gezondheidszorg","Aandelen","73.784,70","0,44","73.784,70","1.285,00","57,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energie","Aandelen","73.729,89","0,44","73.729,89","4.797,00","15,37","Spanje","Bolsa De Madrid","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","73.638,46","0,44","73.638,46","3.355,00","21,95","Verenigd Koninkrijk","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Luxe-consumentengoederen","Aandelen","73.631,28","0,44","73.631,28","2.024,00","36,38","Zwitserland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","73.550,40","0,44","73.550,40","924,00","79,60","Ierland","Irish Stock Exchange - All Market","EUR" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","73.535,76","0,44","73.535,76","274,00","268,38","Zwitserland","SIX Swiss Exchange","CHF" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","73.472,00","0,44","73.472,00","574,00","128,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","73.424,31","0,44","73.424,31","6.078,00","12,08","Verenigd Koninkrijk","London Stock Exchange","GBP" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","73.389,92","0,44","73.389,92","16.031,00","4,58","Ierland","Irish Stock Exchange - All Market","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","73.344,21","0,44","73.344,21","4.846,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","73.203,20","0,44","73.203,20","21.280,00","3,44","Nederland","Euronext Amsterdam","EUR" "ALFA","ALFA LAVAL","Industrie","Aandelen","73.097,38","0,44","73.097,38","1.978,00","36,96","Zweden","Nasdaq Omx Nordic","SEK" "TEL","TELENOR","Communicatie","Aandelen","72.959,86","0,43","72.959,86","7.054,00","10,34","Noorwegen","Oslo Bors Asa","NOK" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","72.940,29","0,43","72.940,29","2.209,00","33,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "RXL","REXEL SA","Industrie","Aandelen","72.816,70","0,43","72.816,70","2.915,00","24,98","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G24","SCOUT24 N","Communicatie","Aandelen","72.618,00","0,43","72.618,00","1.050,00","69,16","Duitsland","Xetra","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","72.560,16","0,43","72.560,16","1.281,00","56,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materialen","Aandelen","72.260,71","0,43","72.260,71","103,00","701,56","Zwitserland","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","72.222,98","0,43","72.222,98","6.937,00","10,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "SLHN","SWISS LIFE HOLDING AG","Financiële waarden","Aandelen","72.163,05","0,43","72.163,05","112,00","644,31","Zwitserland","SIX Swiss Exchange","CHF" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","71.985,59","0,43","71.985,59","25.071,00","2,87","Verenigd Koninkrijk","London Stock Exchange","GBP" "BNZL","BUNZL","Industrie","Aandelen","71.730,56","0,43","71.730,56","2.011,00","35,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","71.644,22","0,43","71.644,22","1.289,00","55,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materialen","Aandelen","71.433,32","0,43","71.433,32","731,00","97,72","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Communicatie","Aandelen","71.418,57","0,43","71.418,57","8.271,00","8,63","Verenigd Koninkrijk","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Communicatie","Aandelen","71.174,67","0,42","71.174,67","9.365,00","7,60","Zweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","71.042,40","0,42","71.042,40","702,00","101,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","70.981,68","0,42","70.981,68","5.511,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","70.967,18","0,42","70.967,18","4.441,00","15,98","Spanje","Bolsa De Madrid","EUR" "BALN","BALOISE HOLDING AG","Financiële waarden","Aandelen","70.908,00","0,42","70.908,00","489,00","145,01","Zwitserland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrie","Aandelen","70.782,42","0,42","70.782,42","794,00","89,15","Zwitserland","SIX Swiss Exchange","CHF" "SBRY","SAINSBURY(J) PLC","Basis-consumentengoederen","Aandelen","70.713,48","0,42","70.713,48","22.282,00","3,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "MOWI","MOWI","Basis-consumentengoederen","Aandelen","70.483,24","0,42","70.483,24","4.136,00","17,04","Noorwegen","Oslo Bors Asa","NOK" "ADE","ADEVINTA","Communicatie","Aandelen","70.388,39","0,42","70.388,39","7.221,00","9,75","Noorwegen","Oslo Bors Asa","NOK" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","70.261,24","0,42","70.261,24","1.786,00","39,34","Duitsland","Deutsche Boerse Xetra","EUR" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","70.137,58","0,42","70.137,58","4.610,00","15,21","Verenigd Koninkrijk","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","70.044,60","0,42","70.044,60","5.751,00","12,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Luxe-consumentengoederen","Aandelen","70.029,12","0,42","70.029,12","1.428,00","49,04","Duitsland","Xetra","EUR" "HOLM B","HOLMEN CLASS B","Materialen","Aandelen","69.757,16","0,42","69.757,16","1.799,00","38,78","Zweden","Nasdaq Omx Nordic","SEK" "OMV","OMV AG","Energie","Aandelen","69.685,84","0,42","69.685,84","1.624,00","42,91","Oostenrijk","Wiener Boerse Ag","EUR" "BAER","JULIUS BAER GRUPPE AG","Financiële waarden","Aandelen","69.620,58","0,42","69.620,58","1.308,00","53,23","Zwitserland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","69.534,70","0,41","69.534,70","7.697,00","9,03","Ierland","Irish Stock Exchange - All Market","EUR" "BCVN","BC VAUD N","Financiële waarden","Aandelen","69.068,63","0,41","69.068,63","644,00","107,25","Zwitserland","SIX Swiss Exchange","CHF" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","69.014,40","0,41","69.014,40","632,00","109,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financiële waarden","Aandelen","68.832,94","0,41","68.832,94","7.991,00","8,61","Verenigd Koninkrijk","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aandelen","68.802,24","0,41","68.802,24","3.565,00","19,30","Verenigd Koninkrijk","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","68.747,40","0,41","68.747,40","2.610,00","26,34","België","Nyse Euronext - Euronext Brussels","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","68.745,95","0,41","68.745,95","8.898,00","7,73","Italië","Borsa Italiana","EUR" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","68.698,00","0,41","68.698,00","980,00","70,10","Nederland","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materialen","Aandelen","68.678,08","0,41","68.678,08","1.367,00","50,24","Duitsland","Xetra","EUR" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","68.628,62","0,41","68.628,62","1.791,00","38,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aandelen","68.514,20","0,41","68.514,20","842,00","81,37","Zwitserland","SIX Swiss Exchange","CHF" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","68.442,42","0,41","68.442,42","8.377,00","8,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "COV","COVIVIO SA","Vastgoed","Aandelen","68.418,56","0,41","68.418,56","1.472,00","46,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrie","Aandelen","68.344,72","0,41","68.344,72","866,00","78,92","Duitsland","Xetra","EUR" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","68.339,44","0,41","68.339,44","2.857,00","23,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","68.201,25","0,41","68.201,25","8.883,00","7,68","Verenigd Koninkrijk","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materialen","Aandelen","68.087,80","0,41","68.087,80","4.796,00","14,20","Zweden","Nasdaq Omx Nordic","SEK" "RTO","RENTOKIL INITIAL PLC","Industrie","Aandelen","67.762,04","0,40","67.762,04","12.287,00","5,51","Verenigd Koninkrijk","London Stock Exchange","GBP" "HELN","HELVETIA HOLDING AG","Financiële waarden","Aandelen","66.972,63","0,40","66.972,63","528,00","126,84","Zwitserland","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","66.762,69","0,40","66.762,69","3.858,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BC8","BECHTLE AG","IT","Aandelen","66.529,84","0,40","66.529,84","1.378,00","48,28","Duitsland","Xetra","EUR" "DIA","DIASORIN","Gezondheidszorg","Aandelen","66.497,20","0,40","66.497,20","748,00","88,90","Italië","Borsa Italiana","EUR" "EVK","EVONIK INDUSTRIES AG","Materialen","Aandelen","66.475,78","0,40","66.475,78","3.604,00","18,45","Duitsland","Xetra","EUR" "SOF","SOFINA SA","Financiële waarden","Aandelen","66.381,00","0,40","66.381,00","327,00","203,00","België","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLIDEN","Materialen","Aandelen","66.371,67","0,40","66.371,67","2.571,00","25,82","Zweden","Nasdaq Omx Nordic","SEK" "ELISA","ELISA","Communicatie","Aandelen","66.342,51","0,40","66.342,51","1.599,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","66.322,73","0,40","66.322,73","5.435,00","12,20","Verenigd Koninkrijk","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Vastgoed","Aandelen","66.315,81","0,40","66.315,81","765,00","86,69","Zwitserland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Gezondheidszorg","Aandelen","66.149,94","0,39","66.149,94","2.437,00","27,14","Zwitserland","SIX Swiss Exchange","CHF" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","66.109,20","0,39","66.109,20","1.857,00","35,60","Duitsland","Xetra","EUR" "VOE","VOESTALPINE AG","Materialen","Aandelen","66.106,32","0,39","66.106,32","2.527,00","26,16","Oostenrijk","Wiener Boerse Ag","EUR" "ORK","ORKLA","Basis-consumentengoederen","Aandelen","66.086,14","0,39","66.086,14","10.080,00","6,56","Noorwegen","Oslo Bors Asa","NOK" "SVT","SEVERN TRENT PLC","Nutsbedrijven","Aandelen","65.844,74","0,39","65.844,74","2.221,00","29,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "EDEN","EDENRED","Financiële waarden","Aandelen","65.807,14","0,39","65.807,14","1.337,00","49,22","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","65.625,50","0,39","65.625,50","11.827,00","5,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "GETI B","GETINGE B","Gezondheidszorg","Aandelen","65.288,36","0,39","65.288,36","3.456,00","18,89","Zweden","Nasdaq Omx Nordic","SEK" "GET","GETLINK","Industrie","Aandelen","65.259,18","0,39","65.259,18","4.116,00","15,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materialen","Aandelen","65.226,91","0,39","65.226,91","3.996,00","16,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "TRYG","TRYG","Financiële waarden","Aandelen","65.068,03","0,39","65.068,03","3.413,00","19,06","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communicatie","Aandelen","64.902,60","0,39","64.902,60","6.120,00","10,61","Italië","Borsa Italiana","EUR" "ELI","ELIA GROUP SA","Nutsbedrijven","Aandelen","64.600,00","0,39","64.600,00","646,00","100,00","België","Nyse Euronext - Euronext Brussels","EUR" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","64.598,42","0,39","64.598,42","961,00","67,22","Duitsland","Xetra","EUR" "UPM","UPM-KYMMENE","Materialen","Aandelen","64.064,96","0,38","64.064,96","2.056,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","64.056,30","0,38","64.056,30","1.239,00","51,70","Nederland","Euronext Amsterdam","EUR" "GFC","GECINA SA","Vastgoed","Aandelen","63.652,50","0,38","63.652,50","675,00","94,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financiële waarden","Aandelen","63.420,00","0,38","63.420,00","906,00","70,00","België","Nyse Euronext - Euronext Brussels","EUR" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","62.831,45","0,37","62.831,45","3.905,00","16,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SIGN","SIG GROUP N AG","Materialen","Aandelen","62.561,64","0,37","62.561,64","3.087,00","20,27","Zwitserland","SIX Swiss Exchange","CHF" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","62.490,29","0,37","62.490,29","14.373,00","4,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","62.064,00","0,37","62.064,00","1.800,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EDV","ENDEAVOUR MINING","Materialen","Aandelen","61.928,80","0,37","61.928,80","3.356,00","18,45","Verenigd Koninkrijk","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communicatie","Aandelen","61.731,14","0,37","61.731,14","48.411,00","1,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materialen","Aandelen","61.680,54","0,37","61.680,54","2.100,00","29,37","Noorwegen","Oslo Bors Asa","NOK" "ENT","ENTAIN PLC","Luxe-consumentengoederen","Aandelen","61.617,03","0,37","61.617,03","6.725,00","9,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "CLN","CLARIANT AG","Materialen","Aandelen","61.264,02","0,37","61.264,02","4.921,00","12,45","Zwitserland","SIX Swiss Exchange","CHF" "TEMN","TEMENOS AG","IT","Aandelen","60.931,35","0,36","60.931,35","913,00","66,74","Zwitserland","SIX Swiss Exchange","CHF" "CPR","DAVIDE CAMPARI MILANO NV","Basis-consumentengoederen","Aandelen","60.712,14","0,36","60.712,14","6.572,00","9,24","Italië","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materialen","Aandelen","60.588,01","0,36","60.588,01","11.908,00","5,09","Noorwegen","Oslo Bors Asa","NOK" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","60.304,15","0,36","60.304,15","2.417,00","24,95","Duitsland","Xetra","EUR" "FORTUM","FORTUM","Nutsbedrijven","Aandelen","60.261,88","0,36","60.261,88","5.222,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GJF","GJENSIDIGE FORSIKRING","Financiële waarden","Aandelen","60.203,07","0,36","60.203,07","4.471,00","13,47","Noorwegen","Oslo Bors Asa","NOK" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aandelen","60.078,67","0,36","60.078,67","8.371,00","7,18","Duitsland","Xetra","EUR" "BKW","BKW N AG","Nutsbedrijven","Aandelen","59.273,93","0,35","59.273,93","420,00","141,13","Zwitserland","SIX Swiss Exchange","CHF" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","58.599,00","0,35","58.599,00","510,00","114,90","Spanje","Bolsa De Madrid","EUR" "BARN","BARRY CALLEBAUT AG","Basis-consumentengoederen","Aandelen","57.831,02","0,34","57.831,02","44,00","1.314,34","Zwitserland","SIX Swiss Exchange","CHF" "CNA","CENTRICA PLC","Nutsbedrijven","Aandelen","57.686,57","0,34","57.686,57","38.313,00","1,51","Verenigd Koninkrijk","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Basis-consumentengoederen","Aandelen","57.485,16","0,34","57.485,16","3.131,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NEXI","NEXI","Financiële waarden","Aandelen","57.101,85","0,34","57.101,85","9.675,00","5,90","Italië","Borsa Italiana","EUR" "UMI","UMICORE SA","Materialen","Aandelen","57.036,32","0,34","57.036,32","2.818,00","20,24","België","Nyse Euronext - Euronext Brussels","EUR" "TIT","TELECOM ITALIA","Communicatie","Aandelen","56.797,60","0,34","56.797,60","252.996,00","0,22","Italië","Borsa Italiana","EUR" "JD.","JD SPORTS FASHION PLC","Luxe-consumentengoederen","Aandelen","56.357,92","0,34","56.357,92","41.518,00","1,36","Verenigd Koninkrijk","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materialen","Aandelen","56.305,36","0,34","56.305,36","646,00","87,16","België","Nyse Euronext - Euronext Brussels","EUR" "ADEN","ADECCO GROUP AG","Industrie","Aandelen","56.122,17","0,33","56.122,17","1.558,00","36,02","Zwitserland","SIX Swiss Exchange","CHF" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","55.914,44","0,33","55.914,44","33.559,00","1,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","55.738,65","0,33","55.738,65","4.070,00","13,70","Spanje","Bolsa De Madrid","EUR" "RCO","REMY COINTREAU SA","Basis-consumentengoederen","Aandelen","55.091,52","0,33","55.091,52","592,00","93,06","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Luxe-consumentengoederen","Aandelen","54.297,00","0,32","54.297,00","2.011,00","27,00","Duitsland","Xetra","EUR" "OCDO","OCADO GROUP PLC","Basis-consumentengoederen","Aandelen","53.011,62","0,32","53.011,62","9.736,00","5,44","Verenigd Koninkrijk","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aandelen","52.839,54","0,31","52.839,54","11.730,00","4,50","Zweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","52.743,43","0,31","52.743,43","52.743,00","100,00","Europese Unie","-","EUR" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","52.478,94","0,31","52.478,94","3.651,00","14,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","52.236,24","0,31","52.236,24","651,00","80,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","52.173,32","0,31","52.173,32","4.756,00","10,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","51.025,28","0,30","51.025,28","2.614,00","19,52","Nederland","Euronext Amsterdam","EUR" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","50.552,40","0,30","50.552,40","1.227,00","41,20","Duitsland","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrie","Aandelen","44.705,24","0,27","44.705,24","493,00","90,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","44.418,91","0,26","44.418,91","8.414,00","5,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "UHR","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","43.512,04","0,26","43.512,04","205,00","212,25","Zwitserland","SIX Swiss Exchange","CHF" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","43.255,34","0,26","43.255,34","5.214,00","8,30","Spanje","Bolsa De Madrid","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financiële waarden","Aandelen","42.356,40","0,25","42.356,40","1.301,00","32,56","Zweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financiële waarden","Aandelen","37.635,67","0,22","37.635,67","1.156,00","32,56","Zweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","20.656,57","0,12","20.656,57","17.698,00","116,72","Verenigd Koninkrijk","-","GBP" "UHRN","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","15.456,78","0,09","15.456,78","374,00","41,33","Zwitserland","SIX Swiss Exchange","CHF" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","12.708,12","0,08","12.708,12","124,00","102,70","Ierland","-","EUR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","9.888,33","0,06","9.888,33","73.755,00","13,41","Denemarken","-","DKK" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.929,30","0,05","7.929,30","92.571,00","8,57","Noorwegen","-","NOK" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","6.710,00","0,04","6.710,00","6.710,00","100,00","Europese Unie","-","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.491,31","0,03","5.491,31","63.048,00","8,71","Zweden","-","SEK" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.281,47","0,02","3.281,47","3.551,00","92,42","Verenigde Staten","-","USD" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.850,80","0,02","2.850,80","2.794,00","102,04","Zwitserland","-","CHF" "SXRM4","STOXX EUR MID 200 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","79.350,00","3,00","529,00","Europese Unie","Eurex Deutschland","EUR" "SXTM4","STOXX EUR SMALL200 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","33.660,00","2,00","336,60","Europese Unie","Eurex Deutschland","EUR" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","-106,15","0,00","-106,15","-458,00","23,17","Polen","-","PLN"