Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","IT","Aandelen","40.565.988,00","7,62","40.565.988,00","45.315,00","895,20","Nederland","Euronext Amsterdam","EUR" "NOVO B","NOVO NORDISK CLASS B","Gezondheidszorg","Aandelen","25.996.315,56","4,88","25.996.315,56","220.017,00","118,16","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","22.217.618,07","4,17","22.217.618,07","177.204,00","125,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "MC","LVMH","Luxe-consumentengoederen","Aandelen","21.425.061,20","4,03","21.425.061,20","25.804,00","830,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","18.650.744,35","3,50","18.650.744,35","80.604,00","231,39","Zwitserland","SIX Swiss Exchange","CHF" "ALV","ALLIANZ","Financiële waarden","Aandelen","16.356.509,85","3,07","16.356.509,85","58.953,00","277,45","Duitsland","Xetra","EUR" "NESN","NESTLE SA","Basis-consumentengoederen","Aandelen","15.791.197,99","2,97","15.791.197,99","161.195,00","97,96","Zwitserland","SIX Swiss Exchange","CHF" "REL","RELX PLC","Industrie","Aandelen","15.329.670,83","2,88","15.329.670,83","383.248,00","40,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Basis-consumentengoederen","Aandelen","13.701.337,50","2,57","13.701.337,50","296.285,00","46,24","Verenigd Koninkrijk","London Stock Exchange","GBP" "EQNR","EQUINOR","Energie","Aandelen","13.238.591,48","2,49","13.238.591,48","539.644,00","24,53","Noorwegen","Oslo Bors Asa","NOK" "ABBN","ABB LTD","Industrie","Aandelen","12.469.369,81","2,34","12.469.369,81","290.732,00","42,89","Zwitserland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","11.381.154,47","2,14","11.381.154,47","22.996,00","494,92","Zwitserland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","11.171.060,73","2,10","11.171.060,73","962.193,00","11,61","Spanje","Bolsa De Madrid","EUR" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","10.945.148,00","2,06","10.945.148,00","24.932,00","439,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","9.862.951,34","1,85","9.862.951,34","495.556,00","19,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","9.072.012,00","1,70","9.072.012,00","3.799,00","2.388,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aandelen","8.868.791,71","1,67","8.868.791,71","559.027,00","15,86","Zweden","Nasdaq Omx Nordic","SEK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","8.850.196,20","1,66","8.850.196,20","19.654,00","450,30","Duitsland","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","8.722.018,44","1,64","8.722.018,44","45.117,00","193,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","8.233.741,91","1,55","8.233.741,91","240.108,00","34,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialen","Aandelen","8.068.267,04","1,52","8.068.267,04","138.863,00","58,10","Verenigd Koninkrijk","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","7.875.208,35","1,48","7.875.208,35","54.181,00","145,35","Nederland","Euronext Amsterdam","EUR" "NESTE","NESTE","Energie","Aandelen","6.834.746,40","1,28","6.834.746,40","265.840,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financiële waarden","Aandelen","6.737.325,55","1,27","6.737.325,55","5.150,00","1.308,22","Zwitserland","SIX Swiss Exchange","CHF" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","6.322.503,00","1,19","6.322.503,00","15.565,00","406,20","Italië","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","6.107.047,44","1,15","6.107.047,44","130.884,00","46,66","Spanje","Bolsa De Madrid","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","5.908.150,53","1,11","5.908.150,53","52.772,00","111,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financiële waarden","Aandelen","5.813.710,00","1,09","5.813.710,00","3.703,00","1.570,00","Nederland","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","5.556.010,50","1,04","5.556.010,50","29.514,00","188,25","Duitsland","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","5.162.188,68","0,97","5.162.188,68","189.926,00","27,18","Nederland","Euronext Amsterdam","EUR" "GLEN","GLENCORE PLC","Materialen","Aandelen","5.111.252,48","0,96","5.111.252,48","1.021.373,00","5,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrie","Aandelen","4.969.385,53","0,93","4.969.385,53","9.140,00","543,70","Zwitserland","SIX Swiss Exchange","CHF" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aandelen","4.599.294,44","0,86","4.599.294,44","329.116,00","13,97","Zweden","Nasdaq Omx Nordic","SEK" "SIKA","SIKA AG","Materialen","Aandelen","4.549.068,79","0,85","4.549.068,79","16.690,00","272,56","Zwitserland","SIX Swiss Exchange","CHF" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","4.380.569,08","0,82","4.380.569,08","419.113,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SREN","SWISS RE AG","Financiële waarden","Aandelen","4.355.793,02","0,82","4.355.793,02","36.561,00","119,14","Zwitserland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrie","Aandelen","4.314.952,15","0,81","4.314.952,15","100.699,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SSE","SSE PLC","Nutsbedrijven","Aandelen","4.091.414,98","0,77","4.091.414,98","211.422,00","19,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Luxe-consumentengoederen","Aandelen","3.969.430,99","0,75","3.969.430,99","147.607,00","26,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "DSV","DSV","Industrie","Aandelen","3.898.455,84","0,73","3.898.455,84","25.916,00","150,43","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "III","3I GROUP PLC","Financiële waarden","Aandelen","3.865.765,07","0,73","3.865.765,07","118.203,00","32,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","3.773.048,89","0,71","3.773.048,89","93.323,00","40,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aandelen","3.765.924,46","0,71","3.765.924,46","14.750,00","255,32","Zwitserland","SIX Swiss Exchange","CHF" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","3.718.078,20","0,70","3.718.078,20","37.218,00","99,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materialen","Aandelen","3.486.642,25","0,66","3.486.642,25","851,00","4.097,11","Zwitserland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","3.327.500,56","0,63","3.327.500,56","64.238,00","51,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "AKRBP","AKER BP","Energie","Aandelen","3.219.248,31","0,60","3.219.248,31","139.300,00","23,11","Noorwegen","Oslo Bors Asa","NOK" "VACN","VAT GROUP AG","Industrie","Aandelen","3.078.335,10","0,58","3.078.335,10","6.461,00","476,45","Zwitserland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","3.072.910,41","0,58","3.072.910,41","129.823,00","23,67","Italië","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financiële waarden","Aandelen","3.000.338,29","0,56","3.000.338,29","340.114,00","8,82","Verenigd Koninkrijk","London Stock Exchange","GBP" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","2.527.340,40","0,47","2.527.340,40","6.894,00","366,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communicatie","Aandelen","2.474.710,30","0,47","2.474.710,30","4.368,00","566,55","Zwitserland","SIX Swiss Exchange","CHF" "EVO","EVOLUTION","Luxe-consumentengoederen","Aandelen","2.474.270,28","0,46","2.474.270,28","21.829,00","113,35","Zweden","Nasdaq Omx Nordic","SEK" "SAMPO","SAMPO","Financiële waarden","Aandelen","2.434.583,69","0,46","2.434.583,69","60.434,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IMB","IMPERIAL BRANDS PLC","Basis-consumentengoederen","Aandelen","2.379.943,39","0,45","2.379.943,39","116.119,00","20,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","2.366.367,00","0,44","2.366.367,00","227.289,00","10,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrie","Aandelen","2.362.347,98","0,44","2.362.347,98","132.957,00","17,77","Zweden","Nasdaq Omx Nordic","SEK" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","2.268.829,19","0,43","2.268.829,19","277.693,00","8,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","2.266.888,75","0,43","2.266.888,75","15.715,00","144,25","Nederland","Euronext Amsterdam","EUR" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","2.107.781,20","0,40","2.107.781,20","8.318,00","253,40","Duitsland","Xetra","EUR" "STMN","STRAUMANN HOLDING AG","Gezondheidszorg","Aandelen","1.632.798,60","0,31","1.632.798,60","11.035,00","147,97","Zwitserland","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Luxe-consumentengoederen","Aandelen","1.623.011,74","0,30","1.623.011,74","10.862,00","149,42","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","1.611.882,41","0,30","1.611.882,41","6.006,00","268,38","Zwitserland","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","1.564.999,32","0,29","1.564.999,32","26.984,00","58,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.553.347,70","0,29","1.553.347,70","1.553.348,00","100,00","Europese Unie","-","EUR" "FORTUM","FORTUM","Nutsbedrijven","Aandelen","1.515.525,12","0,28","1.515.525,12","131.328,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NXT","NEXT PLC","Luxe-consumentengoederen","Aandelen","1.483.461,20","0,28","1.483.461,20","13.833,00","107,24","Verenigd Koninkrijk","London Stock Exchange","GBP" "WPP","WPP PLC","Communicatie","Aandelen","1.476.242,91","0,28","1.476.242,91","170.964,00","8,63","Verenigd Koninkrijk","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materialen","Aandelen","1.467.268,97","0,28","1.467.268,97","27.009,00","54,33","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aandelen","1.464.034,73","0,28","1.464.034,73","6.287,00","232,87","Zwitserland","SIX Swiss Exchange","CHF" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","1.456.362,37","0,27","1.456.362,37","44.106,00","33,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "EPI B","EPIROC CLASS B","Industrie","Aandelen","1.347.334,99","0,25","1.347.334,99","84.486,00","15,95","Zweden","Nasdaq Omx Nordic","SEK" "ELISA","ELISA","Communicatie","Aandelen","1.310.171,22","0,25","1.310.171,22","31.578,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","1.297.563,24","0,24","1.297.563,24","18.937,00","68,52","Italië","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aandelen","1.261.374,30","0,24","1.261.374,30","10.700,00","117,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "VER","VERBUND AG","Nutsbedrijven","Aandelen","1.251.608,30","0,24","1.251.608,30","18.113,00","69,10","Oostenrijk","Wiener Boerse Ag","EUR" "CARL B","CARLSBERG AS CL B","Basis-consumentengoederen","Aandelen","1.219.668,50","0,23","1.219.668,50","9.641,00","126,51","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","1.209.608,62","0,23","1.209.608,62","87.179,00","13,88","Italië","Borsa Italiana","EUR" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","1.207.743,88","0,23","1.207.743,88","70.711,00","17,08","Spanje","Bolsa De Madrid","EUR" "EQT","EQT","Financiële waarden","Aandelen","1.173.700,80","0,22","1.173.700,80","39.311,00","29,86","Zweden","Nasdaq Omx Nordic","SEK" "SK3","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","1.158.552,72","0,22","1.158.552,72","27.506,00","42,12","Ierland","Irish Stock Exchange - All Market","EUR" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","1.158.052,50","0,22","1.158.052,50","12.375,00","93,58","Duitsland","Xetra","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.102.706,13","0,21","1.102.706,13","944.759,00","116,72","Verenigd Koninkrijk","-","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","1.020.838,33","0,19","1.020.838,33","132.961,00","7,68","Verenigd Koninkrijk","London Stock Exchange","GBP" "ENX","EURONEXT NV","Financiële waarden","Aandelen","1.014.388,20","0,19","1.014.388,20","11.501,00","88,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrie","Aandelen","996.125,00","0,19","996.125,00","1.226,00","812,50","Duitsland","Xetra","EUR" "BALN","BALOISE HOLDING AG","Financiële waarden","Aandelen","973.426,14","0,18","973.426,14","6.713,00","145,01","Zwitserland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aandelen","963.455,04","0,18","963.455,04","799,00","1.205,83","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "G1A","GEA GROUP AG","Industrie","Aandelen","963.243,12","0,18","963.243,12","24.423,00","39,44","Duitsland","Xetra","EUR" "WISE","WISE PLC CLASS A","Financiële waarden","Aandelen","945.531,60","0,18","945.531,60","87.844,00","10,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Basis-consumentengoederen","Aandelen","945.073,55","0,18","945.073,55","6.967,00","135,65","Duitsland","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrie","Aandelen","942.387,51","0,18","942.387,51","14.679,00","64,20","Noorwegen","Oslo Bors Asa","NOK" "TRYG","TRYG","Financiële waarden","Aandelen","898.350,65","0,17","898.350,65","47.121,00","19,06","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "RO","ROCHE HOLDING AG","Gezondheidszorg","Aandelen","897.588,95","0,17","897.588,95","3.665,00","244,91","Zwitserland","SIX Swiss Exchange","CHF" "LIFCO B","LIFCO CLASS B","Industrie","Aandelen","871.719,61","0,16","871.719,61","34.716,00","25,11","Zweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Communicatie","Aandelen","871.692,64","0,16","871.692,64","12.604,00","69,16","Duitsland","Xetra","EUR" "AGS","AGEAS SA","Financiële waarden","Aandelen","868.264,56","0,16","868.264,56","20.211,00","42,96","België","Nyse Euronext - Euronext Brussels","EUR" "SCHN","SCHINDLER HOLDING AG","Industrie","Aandelen","854.590,40","0,16","854.590,40","3.786,00","225,72","Zwitserland","SIX Swiss Exchange","CHF" "DIM","SARTORIUS STEDIM BIOTECH SA","Gezondheidszorg","Aandelen","813.392,30","0,15","813.392,30","3.101,00","262,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materialen","Aandelen","771.716,29","0,15","771.716,29","1.100,00","701,56","Zwitserland","SIX Swiss Exchange","CHF" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","769.047,10","0,14","769.047,10","13.577,00","56,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialen","Aandelen","753.602,55","0,14","753.602,55","46.168,00","16,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "BKW","BKW N AG","Nutsbedrijven","Aandelen","729.069,38","0,14","729.069,38","5.166,00","141,13","Zwitserland","SIX Swiss Exchange","CHF" "HL.","HARGREAVES LANSDOWN PLC","Financiële waarden","Aandelen","723.878,59","0,14","723.878,59","84.037,00","8,61","Verenigd Koninkrijk","London Stock Exchange","GBP" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","717.524,19","0,13","717.524,19","6.987,00","102,70","Ierland","-","EUR" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","681.047,04","0,13","681.047,04","25.856,00","26,34","België","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Industrie","Aandelen","660.955,99","0,12","660.955,99","558,00","1.184,51","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "BOL","BOLIDEN","Materialen","Aandelen","637.281,66","0,12","637.281,66","24.686,00","25,82","Zweden","Nasdaq Omx Nordic","SEK" "HELN","HELVETIA HOLDING AG","Financiële waarden","Aandelen","637.127,85","0,12","637.127,85","5.023,00","126,84","Zwitserland","SIX Swiss Exchange","CHF" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","629.570,32","0,12","629.570,32","18.259,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financiële waarden","Aandelen","582.441,26","0,11","582.441,26","17.890,00","32,56","Zweden","Nasdaq Omx Nordic","SEK" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","578.823,73","0,11","578.823,73","109.643,00","5,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","567.817,93","0,11","567.817,93","10.216,00","55,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","567.465,40","0,11","567.465,40","39.479,00","14,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "INDU A","INDUSTRIVARDEN A","Financiële waarden","Aandelen","557.763,20","0,10","557.763,20","17.132,00","32,56","Zweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","545.531,04","0,10","545.531,04","14.478,00","37,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","520.978,49","0,10","520.978,49","119.827,00","4,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","489.289,51","0,09","489.289,51","32.160,00","15,21","Verenigd Koninkrijk","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Basis-consumentengoederen","Aandelen","482.207,04","0,09","482.207,04","26.264,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GJF","GJENSIDIGE FORSIKRING","Financiële waarden","Aandelen","453.051,32","0,09","453.051,32","33.646,00","13,47","Noorwegen","Oslo Bors Asa","NOK" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","437.089,00","0,08","437.089,00","78.772,00","5,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","432.098,40","0,08","432.098,40","6.837,00","63,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","411.544,16","0,08","411.544,16","3.069.620,00","13,41","Denemarken","-","DKK" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","410.076,97","0,08","410.076,97","246.122,00","1,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","321.522,19","0,06","321.522,19","315.078,00","102,04","Zwitserland","-","CHF" "CLN","CLARIANT AG","Materialen","Aandelen","315.769,26","0,06","315.769,26","25.364,00","12,45","Zwitserland","SIX Swiss Exchange","CHF" "JD.","JD SPORTS FASHION PLC","Luxe-consumentengoederen","Aandelen","307.726,09","0,06","307.726,09","226.697,00","1,36","Verenigd Koninkrijk","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","297.860,00","0,06","297.860,00","297.860,00","100,00","Europese Unie","-","EUR" "LOTB","LOTUS BAKERIES NV","Basis-consumentengoederen","Aandelen","285.120,00","0,05","285.120,00","33,00","8.640,00","België","Nyse Euronext - Euronext Brussels","EUR" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","44.923,02","0,01","44.923,02","524.454,00","8,57","Noorwegen","-","NOK" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","26.052,24","0,00","26.052,24","299.118,00","8,71","Zweden","-","SEK" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","12.696,40","0,00","12.696,40","13.738,00","92,42","Verenigde Staten","-","USD" "CHF","CHF/EUR","Liquide middelen en/of derivaten","FX","23,62","0,00","23,62","-95.754,00","1,00","Europese Unie","-","EUR" "IBJ4","IBEX 35 INDEX APR 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","442.636,00","4,00","11.065,90","-","Meff Renta Variable","EUR" "VHM4","STOXX 50 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","3.916.000,00","89,00","4.400,00","Europese Unie","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","36.930,00","2,00","369,30","Europese Unie","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","-826,69","0,00","-826,69","-353.773,00","1,00","Europese Unie","-","EUR"