Fund Holdings as of,"15/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "INTC","INTEL CORPORATION CORP","IT","Aandelen","126.074.242,32","3,28","126.074.242,32","2.956.713,00","42,64","Verenigde Staten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","105.538.682,76","2,75","105.538.682,76","2.156.932,00","48,93","Verenigde Staten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aandelen","81.188.317,98","2,11","81.188.317,98","424.914,00","191,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aandelen","80.427.547,20","2,09","80.427.547,20","481.026,00","167,20","Verenigde Staten","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Luxe-consumentengoederen","Aandelen","80.230.548,48","2,09","80.230.548,48","3.430.500,00","23,39","Japan","Tokyo Stock Exchange","JPY" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Aandelen","60.531.417,21","1,57","60.531.417,21","1.532.829,00","39,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communicatie","Aandelen","59.078.983,15","1,54","59.078.983,15","3.465.043,00","17,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","54.260.262,32","1,41","54.260.262,32","1.942.028,00","27,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energie","Aandelen","52.148.235,35","1,36","52.148.235,35","1.606.211,00","32,47","Verenigd Koninkrijk","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","51.027.955,69","1,33","51.027.955,69","1.800.470,00","28,34","Italië","Borsa Italiana","EUR" "C","CITIGROUP INC","Financiële waarden","Aandelen","48.513.438,61","1,26","48.513.438,61","842.101,00","57,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Basis-consumentengoederen","Aandelen","46.737.595,07","1,22","46.737.595,07","1.567.492,00","29,82","Verenigd Koninkrijk","London Stock Exchange","GBP" "CVS","CVS HEALTH CORP","Gezondheidszorg","Aandelen","46.178.852,40","1,20","46.178.852,40","596.626,00","77,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","45.744.659,31","1,19","45.744.659,31","6.004.638,00","7,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "8058","MITSUBISHI CORP","Industrie","Aandelen","44.594.364,14","1,16","44.594.364,14","2.010.521,00","22,18","Japan","Tokyo Stock Exchange","JPY" "CMCSA","COMCAST CORP CLASS A","Communicatie","Aandelen","44.582.849,22","1,16","44.582.849,22","1.042.386,00","42,77","Verenigde Staten","NASDAQ","USD" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","43.802.730,27","1,14","43.802.730,27","451.965,00","96,92","Zwitserland","SIX Swiss Exchange","CHF" "BMY","BRISTOL MYERS SQUIBB","Gezondheidszorg","Aandelen","41.067.377,18","1,07","41.067.377,18","784.627,00","52,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","40.447.401,34","1,05","40.447.401,34","421.186,00","96,03","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TTE","TOTALENERGIES","Energie","Aandelen","37.458.517,04","0,97","37.458.517,04","550.632,00","68,03","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CI","CIGNA","Gezondheidszorg","Aandelen","34.903.645,20","0,91","34.903.645,20","99.144,00","352,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","34.661.047,34","0,90","34.661.047,34","435.488,00","79,59","Duitsland","Xetra","EUR" "GM","GENERAL MOTORS","Luxe-consumentengoederen","Aandelen","32.775.957,76","0,85","32.775.957,76","805.504,00","40,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrie","Aandelen","32.439.635,24","0,84","32.439.635,24","743.400,00","43,64","Japan","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","31.410.231,06","0,82","31.410.231,06","7.006.311,00","4,48","Spanje","Bolsa De Madrid","EUR" "7267","HONDA MOTOR LTD","Luxe-consumentengoederen","Aandelen","29.959.720,73","0,78","29.959.720,73","2.506.700,00","11,95","Japan","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aandelen","29.885.602,04","0,78","29.885.602,04","1.786.348,00","16,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financiële waarden","Aandelen","29.019.882,26","0,75","29.019.882,26","2.876.720,00","10,09","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aandelen","28.839.065,98","0,75","28.839.065,98","984.900,00","29,28","Japan","Tokyo Stock Exchange","JPY" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","26.667.509,56","0,69","26.667.509,56","400.140,00","66,65","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "6501","HITACHI LTD","Industrie","Aandelen","25.972.274,37","0,68","25.972.274,37","311.000,00","83,51","Japan","Tokyo Stock Exchange","JPY" "BP.","BP PLC","Energie","Aandelen","25.905.830,41","0,67","25.905.830,41","4.141.557,00","6,26","Verenigd Koninkrijk","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","24.008.635,20","0,62","24.008.635,20","1.142.448,00","21,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "UCG","UNICREDIT","Financiële waarden","Aandelen","23.966.387,96","0,62","23.966.387,96","669.050,00","35,82","Italië","Borsa Italiana","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","23.363.868,03","0,61","23.363.868,03","518.318,00","45,08","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "8001","ITOCHU CORP","Industrie","Aandelen","22.848.062,89","0,59","22.848.062,89","529.700,00","43,13","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","IT","Aandelen","22.799.005,15","0,59","22.799.005,15","6.231.088,00","3,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","22.583.479,54","0,59","22.583.479,54","306.466,00","73,69","Verenigde Staten","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","IT","Aandelen","22.226.729,25","0,58","22.226.729,25","337.600,00","65,84","Japan","Tokyo Stock Exchange","JPY" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aandelen","21.776.170,41","0,57","21.776.170,41","289.077,00","75,33","Verenigde Staten","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","IT","Aandelen","21.507.912,03","0,56","21.507.912,03","1.305.000,00","16,48","Japan","Tokyo Stock Exchange","JPY" "HPQ","HP INC","IT","Aandelen","20.839.068,90","0,54","20.839.068,90","685.045,00","30,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Basis-consumentengoederen","Aandelen","20.634.517,72","0,54","20.634.517,72","470.356,00","43,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","20.481.915,94","0,53","20.481.915,94","1.806.189,00","11,34","Spanje","Bolsa De Madrid","EUR" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","20.310.934,93","0,53","20.310.934,93","176.518,00","115,06","Duitsland","Xetra","EUR" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financiële waarden","Aandelen","20.271.061,87","0,53","20.271.061,87","355.381,00","57,04","Japan","Tokyo Stock Exchange","JPY" "CAP","CAPGEMINI","IT","Aandelen","20.171.294,98","0,52","20.171.294,98","83.077,00","242,80","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","19.836.128,40","0,52","19.836.128,40","160.119,00","123,88","Duitsland","Xetra","EUR" "F","FORD MOTOR CO","Luxe-consumentengoederen","Aandelen","19.455.903,54","0,51","19.455.903,54","1.613.259,00","12,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","19.089.519,57","0,50","19.089.519,57","251.508,00","75,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","19.040.627,88","0,50","19.040.627,88","8.447.962,00","2,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "CBRE","CBRE GROUP INC CLASS A","Vastgoed","Aandelen","18.490.160,91","0,48","18.490.160,91","198.371,00","93,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","IT","Aandelen","18.459.635,24","0,48","18.459.635,24","112.600,00","163,94","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","Vastgoed","Aandelen","18.123.287,62","0,47","18.123.287,62","527.914,00","34,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aandelen","17.977.177,00","0,47","17.977.177,00","168.011,00","107,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "6762","TDK CORP","IT","Aandelen","17.690.041,57","0,46","17.690.041,57","354.800,00","49,86","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aandelen","17.362.565,37","0,45","17.362.565,37","239.100,00","72,62","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","IT","Aandelen","17.223.768,63","0,45","17.223.768,63","230.049,00","74,87","Verenigde Staten","NASDAQ","USD" "6971","KYOCERA CORP","IT","Aandelen","17.098.086,36","0,44","17.098.086,36","1.224.200,00","13,97","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","16.918.538,66","0,44","16.918.538,66","4.814.470,00","3,51","Italië","Borsa Italiana","EUR" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","16.765.654,69","0,44","16.765.654,69","1.001.189,00","16,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GLW","CORNING INC","IT","Aandelen","16.462.543,84","0,43","16.462.543,84","506.384,00","32,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","IT","Aandelen","16.384.973,85","0,43","16.384.973,85","861.200,00","19,03","Japan","Tokyo Stock Exchange","JPY" "INGA","ING GROEP NV","Financiële waarden","Aandelen","16.265.356,93","0,42","16.265.356,93","1.062.503,00","15,31","Nederland","Euronext Amsterdam","EUR" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","16.055.192,81","0,42","16.055.192,81","1.082.020,00","14,84","Duitsland","Xetra","EUR" "8053","SUMITOMO CORP","Industrie","Aandelen","15.991.736,53","0,42","15.991.736,53","676.982,00","23,62","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","IT","Aandelen","15.969.174,99","0,42","15.969.174,99","2.789.157,00","5,73","Zweden","Nasdaq Omx Nordic","SEK" "LLOY","LLOYDS BANKING GROUP PLC","Financiële waarden","Aandelen","15.922.565,74","0,41","15.922.565,74","25.214.000,00","0,63","Verenigd Koninkrijk","London Stock Exchange","GBP" "BAYN","BAYER AG","Gezondheidszorg","Aandelen","15.489.248,35","0,40","15.489.248,35","542.252,00","28,56","Duitsland","Xetra","EUR" "CNC","CENTENE CORP","Gezondheidszorg","Aandelen","15.429.916,97","0,40","15.429.916,97","204.451,00","75,47","Verenigde Staten","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Vastgoed","Aandelen","14.966.041,30","0,39","14.966.041,30","511.700,00","29,25","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","14.765.950,11","0,38","14.765.950,11","511.900,00","28,85","Japan","Tokyo Stock Exchange","JPY" "URI","UNITED RENTALS INC","Industrie","Aandelen","14.748.586,98","0,38","14.748.586,98","21.831,00","675,58","Verenigde Staten","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrie","Aandelen","14.505.132,76","0,38","14.505.132,76","881.000,00","16,46","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financiële waarden","Aandelen","14.276.248,49","0,37","14.276.248,49","731.670,00","19,51","Japan","Tokyo Stock Exchange","JPY" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financiële waarden","Aandelen","14.153.500,17","0,37","14.153.500,17","185.571,00","76,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Luxe-consumentengoederen","Aandelen","14.145.942,93","0,37","14.145.942,93","90.349,00","156,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financiële waarden","Aandelen","14.040.269,00","0,37","14.040.269,00","103.580,00","135,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Nutsbedrijven","Aandelen","13.929.398,66","0,36","13.929.398,66","2.086.666,00","6,68","Italië","Borsa Italiana","EUR" "KHC","KRAFT HEINZ","Basis-consumentengoederen","Aandelen","13.912.735,41","0,36","13.912.735,41","404.793,00","34,37","Verenigde Staten","NASDAQ","USD" "DHI","D R HORTON INC","Luxe-consumentengoederen","Aandelen","13.862.494,03","0,36","13.862.494,03","91.387,00","151,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","13.561.498,01","0,35","13.561.498,01","15.240.137,00","0,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","13.450.709,89","0,35","13.450.709,89","387.142,00","34,74","Duitsland","Xetra","EUR" "RIO","RIO TINTO PLC","Materialen","Aandelen","12.700.622,08","0,33","12.700.622,08","205.049,00","61,94","Verenigd Koninkrijk","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materialen","Aandelen","12.654.832,53","0,33","12.654.832,53","2.336.204,00","5,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aandelen","12.589.758,35","0,33","12.589.758,35","2.398.740,00","5,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MFC","MANULIFE FINANCIAL CORP","Financiële waarden","Aandelen","12.148.053,94","0,32","12.148.053,94","503.157,00","24,14","Canada","Toronto Stock Exchange","CAD" "KR","KROGER","Basis-consumentengoederen","Aandelen","11.930.352,84","0,31","11.930.352,84","212.814,00","56,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO INC","Basis-consumentengoederen","Aandelen","11.929.981,90","0,31","11.929.981,90","462.500,00","25,79","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","11.792.180,50","0,31","11.792.180,50","393.048,00","30,00","Nederland","Euronext Amsterdam","EUR" "ENI","ENI","Energie","Aandelen","11.770.782,79","0,31","11.770.782,79","745.263,00","15,79","Italië","Borsa Italiana","EUR" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aandelen","11.717.376,29","0,30","11.717.376,29","719.000,00","16,30","Japan","Tokyo Stock Exchange","JPY" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aandelen","11.627.582,29","0,30","11.627.582,29","228.776,00","50,83","Duitsland","Xetra","EUR" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aandelen","11.627.012,61","0,30","11.627.012,61","111.723,00","104,07","Verenigde Staten","NASDAQ","USD" "9101","NIPPON YUSEN","Industrie","Aandelen","11.337.592,20","0,29","11.337.592,20","391.500,00","28,96","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.263.633,07","0,29","11.263.633,07","11.263.633,00","100,00","Verenigde Staten","-","USD" "TSCO","TESCO PLC","Basis-consumentengoederen","Aandelen","11.171.500,48","0,29","11.171.500,48","3.049.090,00","3,66","Verenigd Koninkrijk","London Stock Exchange","GBP" "3382","SEVEN & I HOLDINGS LTD","Basis-consumentengoederen","Aandelen","10.942.094,68","0,28","10.942.094,68","764.000,00","14,32","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Vastgoed","Aandelen","10.925.871,66","0,28","10.925.871,66","653.100,00","16,73","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communicatie","Aandelen","10.905.617,88","0,28","10.905.617,88","360.635,00","30,24","Japan","Tokyo Stock Exchange","JPY" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","10.811.793,08","0,28","10.811.793,08","418.458,00","25,84","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Gezondheidszorg","Aandelen","10.785.619,57","0,28","10.785.619,57","803.099,00","13,43","Israël","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Basis-consumentengoederen","Aandelen","10.727.098,12","0,28","10.727.098,12","496.629,00","21,60","Verenigd Koninkrijk","London Stock Exchange","GBP" "6301","KOMATSU LTD","Industrie","Aandelen","10.679.294,62","0,28","10.679.294,62","373.000,00","28,63","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communicatie","Aandelen","10.306.920,34","0,27","10.306.920,34","8.516.200,00","1,21","Japan","Tokyo Stock Exchange","JPY" "TFC","TRUIST FINANCIAL CORP","Financiële waarden","Aandelen","10.229.980,74","0,27","10.229.980,74","293.459,00","34,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gezondheidszorg","Aandelen","10.109.144,28","0,26","10.109.144,28","846.662,00","11,94","Verenigde Staten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aandelen","10.048.825,35","0,26","10.048.825,35","98.181,00","102,35","Verenigde Staten","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aandelen","10.028.999,60","0,26","10.028.999,60","122.500,00","81,87","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financiële waarden","Aandelen","9.901.579,27","0,26","9.901.579,27","1.188.432,00","8,33","Verenigd Koninkrijk","London Stock Exchange","GBP" "WBA","WALGREEN BOOTS ALLIANCE INC","Basis-consumentengoederen","Aandelen","9.615.821,10","0,25","9.615.821,10","461.855,00","20,82","Verenigde Staten","NASDAQ","USD" "BN","DANONE SA","Basis-consumentengoederen","Aandelen","9.428.228,42","0,25","9.428.228,42","145.290,00","64,89","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HOLN","HOLCIM LTD AG","Materialen","Aandelen","9.427.684,20","0,25","9.427.684,20","107.383,00","87,79","Zwitserland","SIX Swiss Exchange","CHF" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financiële waarden","Aandelen","9.402.117,12","0,24","9.402.117,12","136.026,00","69,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Luxe-consumentengoederen","Aandelen","9.208.470,60","0,24","9.208.470,60","83.034,00","110,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialen","Aandelen","9.050.432,64","0,24","9.050.432,64","48.018,00","188,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energie","Aandelen","8.930.220,09","0,23","8.930.220,09","545.883,00","16,36","Spanje","Bolsa De Madrid","EUR" "1878","DAITO TRUST CONSTRUCTION LTD","Vastgoed","Aandelen","8.831.165,35","0,23","8.831.165,35","76.000,00","116,20","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT CORP","IT","Aandelen","8.820.740,14","0,23","8.820.740,14","228.918,00","38,53","Canada","Toronto Stock Exchange","CAD" "AER","AERCAP HOLDINGS NV","Industrie","Aandelen","8.765.388,75","0,23","8.765.388,75","102.125,00","85,83","Nederland","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Basis-consumentengoederen","Aandelen","8.727.585,12","0,23","8.727.585,12","147.152,00","59,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Communicatie","Aandelen","8.603.408,98","0,22","8.603.408,98","750.830,00","11,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "III","3I GROUP PLC","Financiële waarden","Aandelen","8.562.158,14","0,22","8.562.158,14","263.051,00","32,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Nutsbedrijven","Aandelen","8.473.847,39","0,22","8.473.847,39","1.308.000,00","6,48","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","8.382.647,29","0,22","8.382.647,29","220.981,00","37,93","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aandelen","8.317.012,20","0,22","8.317.012,20","317.400,00","26,20","Japan","Tokyo Stock Exchange","JPY" "TEF","TELEFONICA SA","Communicatie","Aandelen","8.283.160,58","0,22","8.283.160,58","1.942.202,00","4,26","Spanje","Bolsa De Madrid","EUR" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","8.238.292,79","0,21","8.238.292,79","2.692.228,00","3,06","Verenigd Koninkrijk","London Stock Exchange","GBP" "9104","MITSUI OSK LINES LTD","Industrie","Aandelen","8.048.293,55","0,21","8.048.293,55","253.500,00","31,75","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","8.021.991,08","0,21","8.021.991,08","856.100,00","9,37","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialen","Aandelen","8.020.151,54","0,21","8.020.151,54","334.300,00","23,99","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Nutsbedrijven","Aandelen","8.012.467,88","0,21","8.012.467,88","579.448,00","13,83","Duitsland","Xetra","EUR" "6902","DENSO CORP","Luxe-consumentengoederen","Aandelen","7.961.170,71","0,21","7.961.170,71","437.000,00","18,22","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Basis-consumentengoederen","Aandelen","7.611.188,65","0,20","7.611.188,65","135.551,00","56,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Nutsbedrijven","Aandelen","7.555.925,00","0,20","7.555.925,00","464.980,00","16,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materialen","Aandelen","7.498.710,89","0,20","7.498.710,89","284.416,00","26,37","Frankrijk","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Luxe-consumentengoederen","Aandelen","7.415.466,64","0,19","7.415.466,64","159.128,00","46,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "Z","ZILLOW GROUP INC CLASS C","Vastgoed","Aandelen","7.399.630,16","0,19","7.399.630,16","155.096,00","47,71","Verenigde Staten","NASDAQ","USD" "7270","SUBARU CORP","Luxe-consumentengoederen","Aandelen","7.358.352,55","0,19","7.358.352,55","346.300,00","21,25","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","7.321.962,44","0,19","7.321.962,44","67.941,00","107,77","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","7.288.679,39","0,19","7.288.679,39","171.033,00","42,62","Duitsland","Xetra","EUR" "6178","JAPAN POST HOLDINGS LTD","Financiële waarden","Aandelen","7.277.376,96","0,19","7.277.376,96","725.500,00","10,03","Japan","Tokyo Stock Exchange","JPY" "JNPR","JUNIPER NETWORKS INC","IT","Aandelen","7.270.404,38","0,19","7.270.404,38","200.729,00","36,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materialen","Aandelen","7.226.644,35","0,19","7.226.644,35","305.868,00","23,63","Verenigd Koninkrijk","London Stock Exchange","GBP" "QRVO","QORVO INC","IT","Aandelen","7.172.493,10","0,19","7.172.493,10","64.126,00","111,85","Verenigde Staten","NASDAQ","USD" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aandelen","7.158.542,31","0,19","7.158.542,31","73.000,00","98,06","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","7.144.049,22","0,19","7.144.049,22","173.500,00","41,18","Japan","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","7.124.154,50","0,19","7.124.154,50","261.725,00","27,22","Duitsland","Xetra","EUR" "9503","KANSAI ELECTRIC POWER INC","Nutsbedrijven","Aandelen","7.052.212,02","0,18","7.052.212,02","494.600,00","14,26","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","7.023.098,77","0,18","7.023.098,77","516.100,00","13,61","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aandelen","6.860.891,78","0,18","6.860.891,78","107.100,00","64,06","Japan","Tokyo Stock Exchange","JPY" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","6.822.320,39","0,18","6.822.320,39","525.443,00","12,98","Duitsland","Xetra","EUR" "TAP","MOLSON COORS BREWING CLASS B","Basis-consumentengoederen","Aandelen","6.760.628,94","0,18","6.760.628,94","100.202,00","67,47","Verenigde Staten","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS LTD","Basis-consumentengoederen","Aandelen","6.399.623,84","0,17","6.399.623,84","178.300,00","35,89","Japan","Tokyo Stock Exchange","JPY" "RWE","RWE AG","Nutsbedrijven","Aandelen","6.333.223,78","0,16","6.333.223,78","187.575,00","33,76","Duitsland","Xetra","EUR" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materialen","Aandelen","6.308.071,58","0,16","6.308.071,58","140.414,00","44,92","Canada","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financiële waarden","Aandelen","6.296.832,87","0,16","6.296.832,87","5.606,00","1.123,23","Canada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Gezondheidszorg","Aandelen","6.273.729,38","0,16","6.273.729,38","154.400,00","40,63","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Luxe-consumentengoederen","Aandelen","6.273.176,97","0,16","6.273.176,97","121.886,00","51,47","Duitsland","Xetra","EUR" "OC","OWENS CORNING","Industrie","Aandelen","6.242.356,14","0,16","6.242.356,14","39.066,00","159,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "3436","SUMCO CORP","IT","Aandelen","6.179.710,00","0,16","6.179.710,00","395.300,00","15,63","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aandelen","6.159.149,46","0,16","6.159.149,46","721.300,00","8,54","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","IT","Aandelen","6.134.935,00","0,16","6.134.935,00","32.650,00","187,90","Verenigde Staten","NASDAQ","USD" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","6.093.955,31","0,16","6.093.955,31","429.873,00","14,18","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PRU","PRUDENTIAL FINANCIAL INC","Financiële waarden","Aandelen","6.084.784,16","0,16","6.084.784,16","53.924,00","112,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "7201","NISSAN MOTOR LTD","Luxe-consumentengoederen","Aandelen","5.924.411,43","0,15","5.924.411,43","1.519.200,00","3,90","Japan","Tokyo Stock Exchange","JPY" "GEN","GEN DIGITAL INC","IT","Aandelen","5.922.632,06","0,15","5.922.632,06","278.581,00","21,26","Verenigde Staten","NASDAQ","USD" "DANSKE","DANSKE BANK","Financiële waarden","Aandelen","5.851.505,69","0,15","5.851.505,69","194.177,00","30,13","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aandelen","5.822.960,93","0,15","5.822.960,93","4.404,00","1.322,20","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "8604","NOMURA HOLDINGS INC","Financiële waarden","Aandelen","5.812.206,92","0,15","5.812.206,92","951.100,00","6,11","Japan","Tokyo Stock Exchange","JPY" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communicatie","Aandelen","5.805.483,46","0,15","5.805.483,46","679.799,00","8,54","Verenigde Staten","NASDAQ","USD" "8591","ORIX CORP","Financiële waarden","Aandelen","5.776.858,66","0,15","5.776.858,66","271.700,00","21,26","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","5.693.859,57","0,15","5.693.859,57","333.088,00","17,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","5.652.336,13","0,15","5.652.336,13","127.052,00","44,49","Nederland","Euronext Amsterdam","EUR" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","5.651.449,82","0,15","5.651.449,82","1.153.195,00","4,90","Spanje","Bolsa De Madrid","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gezondheidszorg","Aandelen","5.595.117,51","0,15","5.595.117,51","265.708,00","21,06","Nederland","Euronext Amsterdam","EUR" "6724","SEIKO EPSON CORP","IT","Aandelen","5.575.534,40","0,15","5.575.534,40","337.200,00","16,53","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aandelen","5.485.754,66","0,14","5.485.754,66","344.700,00","15,91","Japan","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","5.457.541,36","0,14","5.457.541,36","53.874,00","101,30","Duitsland","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrie","Aandelen","5.435.314,00","0,14","5.435.314,00","136.600,00","39,79","Hong Kong","Singapore Exchange","USD" "6963","ROHM LTD","IT","Aandelen","5.405.681,24","0,14","5.405.681,24","326.200,00","16,57","Japan","Tokyo Stock Exchange","JPY" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aandelen","5.276.666,08","0,14","5.276.666,08","26.992,00","195,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communicatie","Aandelen","5.263.660,26","0,14","5.263.660,26","3.806.323,00","1,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "LH","LABORATORY CORPORATION OF AMERICA","Gezondheidszorg","Aandelen","5.167.905,42","0,13","5.167.905,42","24.702,00","209,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materialen","Aandelen","5.085.534,89","0,13","5.085.534,89","94.513,00","53,81","Canada","Toronto Stock Exchange","CAD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aandelen","5.074.057,16","0,13","5.074.057,16","26.714,00","189,94","Verenigde Staten","NASDAQ","USD" "NRG","NRG ENERGY INC","Nutsbedrijven","Aandelen","5.051.556,81","0,13","5.051.556,81","79.017,00","63,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","5.024.286,00","0,13","5.024.286,00","118.230,00","42,50","Oostenrijk","Wiener Boerse Ag","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aandelen","4.899.952,10","0,13","4.899.952,10","312.089,00","15,70","Duitsland","Xetra","EUR" "MTB","M&T BANK CORP","Financiële waarden","Aandelen","4.829.453,98","0,13","4.829.453,98","34.366,00","140,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energie","Aandelen","4.807.228,11","0,13","4.807.228,11","325.000,00","14,79","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Gezondheidszorg","Aandelen","4.788.473,92","0,12","4.788.473,92","442.200,00","10,83","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aandelen","4.642.579,46","0,12","4.642.579,46","381.800,00","12,16","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Luxe-consumentengoederen","Aandelen","4.634.249,70","0,12","4.634.249,70","112.200,00","41,30","Japan","Tokyo Stock Exchange","JPY" "CFG","CITIZENS FINANCIAL GROUP INC","Financiële waarden","Aandelen","4.630.930,22","0,12","4.630.930,22","138.278,00","33,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Gezondheidszorg","Aandelen","4.622.334,92","0,12","4.622.334,92","144.585,00","31,97","Zwitserland","SIX Swiss Exchange","CHF" "5411","JFE HOLDINGS INC","Materialen","Aandelen","4.622.473,51","0,12","4.622.473,51","278.600,00","16,59","Japan","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL INC","Luxe-consumentengoederen","Aandelen","4.568.706,35","0,12","4.568.706,35","86.950,00","52,54","Canada","Toronto Stock Exchange","CAD" "9531","TOKYO GAS LTD","Nutsbedrijven","Aandelen","4.511.653,48","0,12","4.511.653,48","196.000,00","23,02","Japan","Tokyo Stock Exchange","JPY" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aandelen","4.474.867,04","0,12","4.474.867,04","72.152,00","62,02","Verenigde Staten","NASDAQ","USD" "288","WH GROUP LTD","Basis-consumentengoederen","Aandelen","4.435.247,34","0,12","4.435.247,34","6.484.000,00","0,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4507","SHIONOGI LTD","Gezondheidszorg","Aandelen","4.433.826,61","0,12","4.433.826,61","86.700,00","51,14","Japan","Tokyo Stock Exchange","JPY" "STLD","STEEL DYNAMICS INC","Materialen","Aandelen","4.433.347,10","0,12","4.433.347,10","32.149,00","137,90","Verenigde Staten","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Basis-consumentengoederen","Aandelen","4.418.639,05","0,11","4.418.639,05","157.415,00","28,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "6448","BROTHER INDUSTRIES LTD","IT","Aandelen","4.396.049,58","0,11","4.396.049,58","258.070,00","17,03","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","4.385.946,09","0,11","4.385.946,09","197.500,00","22,21","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","4.382.502,82","0,11","4.382.502,82","288.377,00","15,20","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Luxe-consumentengoederen","Aandelen","4.368.134,64","0,11","4.368.134,64","195.400,00","22,35","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aandelen","4.361.745,34","0,11","4.361.745,34","212.100,00","20,56","Japan","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Financiële waarden","Aandelen","4.350.091,82","0,11","4.350.091,82","104.119,00","41,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialen","Aandelen","4.345.385,63","0,11","4.345.385,63","43.493,00","99,91","Verenigde Staten","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materialen","Aandelen","4.238.954,07","0,11","4.238.954,07","269.343,00","15,74","Australië","Asx - All Markets","AUD" "3003","HULIC LTD","Vastgoed","Aandelen","4.200.705,38","0,11","4.200.705,38","413.800,00","10,15","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Basis-consumentengoederen","Aandelen","4.128.573,74","0,11","4.128.573,74","138.376,00","29,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrie","Aandelen","4.019.068,49","0,10","4.019.068,49","98.962,00","40,61","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","Gezondheidszorg","Aandelen","3.955.781,85","0,10","3.955.781,85","131.465,00","30,09","Verenigde Staten","NASDAQ","USD" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","3.924.503,99","0,10","3.924.503,99","104.054,00","37,72","Duitsland","Xetra","EUR" "SJM","JM SMUCKER","Basis-consumentengoederen","Aandelen","3.921.376,68","0,10","3.921.376,68","32.124,00","122,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financiële waarden","Aandelen","3.918.488,00","0,10","3.918.488,00","358.200,00","10,94","Japan","Tokyo Stock Exchange","JPY" "BMW3","BMW PREF AG","Luxe-consumentengoederen","Aandelen","3.896.730,33","0,10","3.896.730,33","35.951,00","108,39","Duitsland","Xetra","EUR" "5201","AGC INC","Industrie","Aandelen","3.895.293,01","0,10","3.895.293,01","106.400,00","36,61","Japan","Tokyo Stock Exchange","JPY" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","3.888.079,37","0,10","3.888.079,37","47.894,00","81,18","Duitsland","Xetra","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gezondheidszorg","Aandelen","3.849.102,60","0,10","3.849.102,60","22.134,00","173,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR CORP","Luxe-consumentengoederen","Aandelen","3.842.875,82","0,10","3.842.875,82","346.300,00","11,10","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","IT","Aandelen","3.833.990,24","0,10","3.833.990,24","64.264,00","59,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financiële waarden","Aandelen","3.816.861,84","0,10","3.816.861,84","108.372,00","35,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aandelen","3.789.049,88","0,10","3.789.049,88","19.439,00","194,92","Verenigde Staten","NASDAQ","USD" "UCB","UCB SA","Gezondheidszorg","Aandelen","3.774.890,94","0,10","3.774.890,94","33.209,00","113,67","België","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communicatie","Aandelen","3.763.946,64","0,10","3.763.946,64","346.737,00","10,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrie","Aandelen","3.720.060,28","0,10","3.720.060,28","33.236,00","111,93","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financiële waarden","Aandelen","3.702.962,32","0,10","3.702.962,32","174.600,00","21,21","Japan","Tokyo Stock Exchange","JPY" "HST","HOST HOTELS & RESORTS REIT INC","Vastgoed","Aandelen","3.660.993,98","0,10","3.660.993,98","178.498,00","20,51","Verenigde Staten","NASDAQ","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.603.131,56","0,09","3.603.131,56","2.828.315,00","127,40","Verenigd Koninkrijk","-","GBP" "SBRY","SAINSBURY(J) PLC","Basis-consumentengoederen","Aandelen","3.576.273,32","0,09","3.576.273,32","1.117.084,00","3,20","Verenigd Koninkrijk","London Stock Exchange","GBP" "5020","ENEOS HOLDINGS INC","Energie","Aandelen","3.575.252,11","0,09","3.575.252,11","749.000,00","4,77","Japan","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","Financiële waarden","Aandelen","3.574.448,18","0,09","3.574.448,18","396.116,00","9,02","Israël","Tel Aviv Stock Exchange","ILS" "FSLR","FIRST SOLAR INC","IT","Aandelen","3.572.134,02","0,09","3.572.134,02","24.231,00","147,42","Verenigde Staten","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financiële waarden","Aandelen","3.572.169,48","0,09","3.572.169,48","94.954,00","37,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aandelen","3.537.170,96","0,09","3.537.170,96","53.626,00","65,96","Verenigde Staten","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Gezondheidszorg","Aandelen","3.521.799,12","0,09","3.521.799,12","27.454,00","128,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "9107","KAWASAKI KISEN LTD","Industrie","Aandelen","3.493.851,41","0,09","3.493.851,41","81.000,00","43,13","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrie","Aandelen","3.448.002,69","0,09","3.448.002,69","2.652,00","1.300,15","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","3.420.016,16","0,09","3.420.016,16","78.803,00","43,40","Spanje","Bolsa De Madrid","EUR" "POW","POWER CORPORATION OF CANADA","Financiële waarden","Aandelen","3.336.704,55","0,09","3.336.704,55","116.608,00","28,61","Canada","Toronto Stock Exchange","CAD" "4062","IBIDEN LTD","IT","Aandelen","3.327.230,79","0,09","3.327.230,79","74.800,00","44,48","Japan","Tokyo Stock Exchange","JPY" "LUMI","BANK LEUMI LE ISRAEL","Financiële waarden","Aandelen","3.298.761,87","0,09","3.298.761,87","426.257,00","7,74","Israël","Tel Aviv Stock Exchange","ILS" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","3.249.171,13","0,08","3.249.171,13","44.794,00","72,54","Duitsland","Xetra","EUR" "OVV","OVINTIV INC","Energie","Aandelen","3.242.912,82","0,08","3.242.912,82","64.267,00","50,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communicatie","Aandelen","3.226.036,22","0,08","3.226.036,22","287.782,00","11,21","Verenigde Staten","NASDAQ","USD" "VOW","VOLKSWAGEN AG","Luxe-consumentengoederen","Aandelen","3.224.249,18","0,08","3.224.249,18","22.451,00","143,61","Duitsland","Xetra","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communicatie","Aandelen","3.209.291,83","0,08","3.209.291,83","1.731.400,00","1,85","Singapore","Singapore Exchange","SGD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financiële waarden","Aandelen","3.196.142,04","0,08","3.196.142,04","164.073,00","19,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","3.183.297,00","0,08","3.183.297,00","26.330,00","120,90","Verenigde Staten","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aandelen","3.182.998,88","0,08","3.182.998,88","58.792,00","54,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "AGN","AEGON LTD","Financiële waarden","Aandelen","3.178.181,87","0,08","3.178.181,87","547.445,00","5,81","Nederland","Euronext Amsterdam","EUR" "2503","KIRIN HOLDINGS LTD","Basis-consumentengoederen","Aandelen","3.163.588,57","0,08","3.163.588,57","226.400,00","13,97","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Luxe-consumentengoederen","Aandelen","3.162.368,92","0,08","3.162.368,92","235.700,00","13,42","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financiële waarden","Aandelen","3.128.609,16","0,08","3.128.609,16","522.100,00","5,99","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materialen","Aandelen","3.120.152,10","0,08","3.120.152,10","97.201,00","32,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "C6L","SINGAPORE AIRLINES LTD","Industrie","Aandelen","3.074.721,78","0,08","3.074.721,78","644.800,00","4,77","Singapore","Singapore Exchange","SGD" "7272","YAMAHA MOTOR LTD","Luxe-consumentengoederen","Aandelen","3.059.695,59","0,08","3.059.695,59","343.100,00","8,92","Japan","Tokyo Stock Exchange","JPY" "INF","INFORMA PLC","Communicatie","Aandelen","3.042.036,09","0,08","3.042.036,09","290.779,00","10,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","IT","Aandelen","3.037.428,59","0,08","3.037.428,59","136.900,00","22,19","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","3.028.862,86","0,08","3.028.862,86","183.136,00","16,54","Nederland","Euronext Amsterdam","EUR" "8951","NIPPON BUILDING FUND REIT INC","Vastgoed","Aandelen","3.015.153,55","0,08","3.015.153,55","770,00","3.915,78","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Communicatie","Aandelen","3.003.815,52","0,08","3.003.815,52","333.410,00","9,01","Verenigd Koninkrijk","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","2.997.039,09","0,08","2.997.039,09","308.796,00","9,71","Ierland","Irish Stock Exchange - All Market","EUR" "EQNR","EQUINOR","Energie","Aandelen","2.959.988,87","0,08","2.959.988,87","113.080,00","26,18","Noorwegen","Oslo Bors Asa","NOK" "DAL","DELTA AIR LINES INC","Industrie","Aandelen","2.918.361,60","0,08","2.918.361,60","67.680,00","43,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "7911","TOPPAN HOLDINGS INC","Industrie","Aandelen","2.898.028,70","0,08","2.898.028,70","121.000,00","23,95","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrie","Aandelen","2.888.624,78","0,08","2.888.624,78","530.884,00","5,44","Singapore","Singapore Exchange","SGD" "7912","DAI NIPPON PRINTING LTD","Industrie","Aandelen","2.804.092,80","0,07","2.804.092,80","92.400,00","30,35","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Basis-consumentengoederen","Aandelen","2.802.555,40","0,07","2.802.555,40","1.106.100,00","2,53","Singapore","Singapore Exchange","SGD" "UTHR","UNITED THERAPEUTICS CORP","Gezondheidszorg","Aandelen","2.776.073,72","0,07","2.776.073,72","11.774,00","235,78","Verenigde Staten","NASDAQ","USD" "WRK","WESTROCK","Materialen","Aandelen","2.768.158,80","0,07","2.768.158,80","56.958,00","48,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC LTD","Industrie","Aandelen","2.757.690,76","0,07","2.757.690,76","43.800,00","62,96","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aandelen","2.736.556,93","0,07","2.736.556,93","74.900,00","36,54","Japan","Tokyo Stock Exchange","JPY" "CLF","CLEVELAND CLIFFS INC","Materialen","Aandelen","2.712.079,76","0,07","2.712.079,76","137.251,00","19,76","Verenigde Staten","New York Stock Exchange Inc.","USD" "AM","DASSAULT AVIATION SA","Industrie","Aandelen","2.711.262,04","0,07","2.711.262,04","13.966,00","194,13","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aandelen","2.633.232,60","0,07","2.633.232,60","213.390,00","12,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financiële waarden","Aandelen","2.628.670,24","0,07","2.628.670,24","181.538,00","14,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financiële waarden","Aandelen","2.606.154,30","0,07","2.606.154,30","136.806,00","19,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industrie","Aandelen","2.604.648,47","0,07","2.604.648,47","114.164,00","22,81","Zweden","Nasdaq Omx Nordic","SEK" "7259","AISIN CORP","Luxe-consumentengoederen","Aandelen","2.591.257,21","0,07","2.591.257,21","68.900,00","37,61","Japan","Tokyo Stock Exchange","JPY" "EXO","EXOR NV","Financiële waarden","Aandelen","2.582.196,66","0,07","2.582.196,66","23.354,00","110,57","Nederland","Euronext Amsterdam","EUR" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.550.614,03","0,07","2.550.614,03","380.398.576,00","0,67","Japan","-","JPY" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","2.514.130,45","0,07","2.514.130,45","869.763,00","2,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "OMV","OMV AG","Energie","Aandelen","2.506.944,92","0,07","2.506.944,92","55.629,00","45,07","Oostenrijk","Wiener Boerse Ag","EUR" "FOXA","FOX CORP CLASS A","Communicatie","Aandelen","2.481.077,10","0,06","2.481.077,10","83.962,00","29,55","Verenigde Staten","NASDAQ","USD" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","2.480.205,74","0,06","2.480.205,74","33.928,00","73,10","Duitsland","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","2.475.436,75","0,06","2.475.436,75","410.287,00","6,03","Verenigd Koninkrijk","London Stock Exchange","GBP" "2388","BOC HONG KONG HOLDINGS LTD","Financiële waarden","Aandelen","2.442.416,86","0,06","2.442.416,86","907.500,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aandelen","2.400.586,54","0,06","2.400.586,54","323.095,00","7,43","Duitsland","Xetra","EUR" "BWA","BORGWARNER INC","Luxe-consumentengoederen","Aandelen","2.394.224,80","0,06","2.394.224,80","74.540,00","32,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Luxe-consumentengoederen","Aandelen","2.305.540,46","0,06","2.305.540,46","16.447,00","140,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialen","Aandelen","2.302.216,86","0,06","2.302.216,86","18.849,00","122,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","2.299.411,96","0,06","2.299.411,96","136.600,00","16,83","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialen","Aandelen","2.280.254,12","0,06","2.280.254,12","306.100,00","7,45","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.255.133,42","0,06","2.255.133,42","2.071.210,00","108,88","Europese Unie","-","EUR" "6","POWER ASSETS HOLDINGS LTD","Nutsbedrijven","Aandelen","2.224.508,71","0,06","2.224.508,71","377.000,00","5,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BSL","BLUESCOPE STEEL LTD","Materialen","Aandelen","2.207.328,24","0,06","2.207.328,24","151.646,00","14,56","Australië","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","2.193.390,54","0,06","2.193.390,54","1.232.003,00","1,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrie","Aandelen","2.185.208,83","0,06","2.185.208,83","54.134,00","40,37","Zwitserland","SIX Swiss Exchange","CHF" "DAR","DARLING INGREDIENTS INC","Basis-consumentengoederen","Aandelen","2.167.472,12","0,06","2.167.472,12","48.773,00","44,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aandelen","2.161.839,60","0,06","2.161.839,60","33.336,00","64,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aandelen","2.152.191,23","0,06","2.152.191,23","42.900,00","50,17","Japan","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Industrie","Aandelen","2.124.852,88","0,06","2.124.852,88","112.955,00","18,81","Zweden","Nasdaq Omx Nordic","SEK" "ALA","ALTAGAS LTD","Nutsbedrijven","Aandelen","2.106.876,03","0,05","2.106.876,03","97.301,00","21,65","Canada","Toronto Stock Exchange","CAD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialen","Aandelen","2.101.775,88","0,05","2.101.775,88","350.116,00","6,00","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrie","Aandelen","2.099.766,94","0,05","2.099.766,94","202.194,00","10,38","Zweden","Nasdaq Omx Nordic","SEK" "S32","SOUTH32 LTD","Materialen","Aandelen","2.070.931,79","0,05","2.070.931,79","1.050.941,00","1,97","Australië","Asx - All Markets","AUD" "6479","MINEBEA MITSUMI INC","Industrie","Aandelen","2.057.918,73","0,05","2.057.918,73","106.200,00","19,38","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrie","Aandelen","2.014.731,39","0,05","2.014.731,39","150.318,00","13,40","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ACI","ALBERTSONS COMPANY INC CLASS A","Basis-consumentengoederen","Aandelen","1.964.560,00","0,05","1.964.560,00","94.450,00","20,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financiële waarden","Aandelen","1.960.023,25","0,05","1.960.023,25","45.117,00","43,44","België","Nyse Euronext - Euronext Brussels","EUR" "DINO","HF SINCLAIR CORP","Energie","Aandelen","1.954.362,90","0,05","1.954.362,90","32.935,00","59,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","1.945.000,00","0,05","1.945.000,00","1.945.000,00","100,00","Verenigde Staten","-","USD" "5019","IDEMITSU KOSAN LTD","Energie","Aandelen","1.925.053,64","0,05","1.925.053,64","280.100,00","6,87","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","1.884.370,48","0,05","1.884.370,48","34.339,00","54,88","Nederland","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","1.873.010,55","0,05","1.873.010,55","370.744,00","5,05","Ierland","Irish Stock Exchange - All Market","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aandelen","1.864.447,09","0,05","1.864.447,09","980.000,00","1,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aandelen","1.863.137,99","0,05","1.863.137,99","63.600,00","29,29","Japan","Tokyo Stock Exchange","JPY" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","1.822.561,92","0,05","1.822.561,92","127.780,00","14,26","Italië","Borsa Italiana","EUR" "5713","SUMITOMO METAL MINING LTD","Materialen","Aandelen","1.818.280,81","0,05","1.818.280,81","61.800,00","29,42","Japan","Tokyo Stock Exchange","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","1.811.718,45","0,05","1.811.718,45","30.329,00","59,74","Verenigd Koninkrijk","London Stock Exchange","GBP" "1803","SHIMIZU CORP","Industrie","Aandelen","1.795.473,78","0,05","1.795.473,78","279.400,00","6,43","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","1.767.622,19","0,05","1.767.622,19","107.768,00","16,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "2269","MEIJI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","1.737.697,47","0,05","1.737.697,47","75.800,00","22,92","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.717.798,45","0,04","1.717.798,45","11.765.545,00","14,60","Denemarken","-","DKK" "DSCT","ISRAEL DISCOUNT BANK LTD","Financiële waarden","Aandelen","1.715.515,30","0,04","1.715.515,30","360.268,00","4,76","Israël","Tel Aviv Stock Exchange","ILS" "6806","HIROSE ELECTRIC LTD","IT","Aandelen","1.701.444,95","0,04","1.701.444,95","16.900,00","100,68","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communicatie","Aandelen","1.701.548,37","0,04","1.701.548,37","256.824,00","6,63","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LUN","LUNDIN MINING CORP","Materialen","Aandelen","1.673.135,48","0,04","1.673.135,48","166.716,00","10,04","Canada","Toronto Stock Exchange","CAD" "4204","SEKISUI CHEMICAL LTD","Luxe-consumentengoederen","Aandelen","1.663.274,78","0,04","1.663.274,78","115.700,00","14,38","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energie","Aandelen","1.662.908,49","0,04","1.662.908,49","49.743,00","33,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communicatie","Aandelen","1.646.174,78","0,04","1.646.174,78","28.694,00","57,37","Verenigde Staten","NASDAQ","USD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Nutsbedrijven","Aandelen","1.612.596,37","0,04","1.612.596,37","273.000,00","5,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3402","TORAY INDUSTRIES INC","Materialen","Aandelen","1.601.742,26","0,04","1.601.742,26","332.800,00","4,81","Japan","Tokyo Stock Exchange","JPY" "LDO","LEONARDO FINMECCANICA SPA","Industrie","Aandelen","1.578.526,04","0,04","1.578.526,04","68.129,00","23,17","Italië","Borsa Italiana","EUR" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communicatie","Aandelen","1.577.957,52","0,04","1.577.957,52","53.112,00","29,71","Verenigde Staten","NASDAQ","USD" "BAMI","BANCO BPM","Financiële waarden","Aandelen","1.577.405,95","0,04","1.577.405,95","254.257,00","6,20","Italië","Borsa Italiana","EUR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","1.571.752,78","0,04","1.571.752,78","1.571.753,00","1,00","Ierland","-","USD" "6645","OMRON CORP","IT","Aandelen","1.571.342,36","0,04","1.571.342,36","43.000,00","36,54","Japan","Tokyo Stock Exchange","JPY" "NHY","NORSK HYDRO","Materialen","Aandelen","1.538.390,49","0,04","1.538.390,49","281.239,00","5,47","Noorwegen","Oslo Bors Asa","NOK" "8473","SBI HOLDINGS INC","Financiële waarden","Aandelen","1.528.024,67","0,04","1.528.024,67","59.100,00","25,85","Japan","Tokyo Stock Exchange","JPY" "TEN","TENARIS SA","Energie","Aandelen","1.515.054,44","0,04","1.515.054,44","78.438,00","19,32","Italië","Borsa Italiana","EUR" "WFG","WEST FRASER TIMBER LTD","Materialen","Aandelen","1.476.325,84","0,04","1.476.325,84","18.179,00","81,21","Canada","Toronto Stock Exchange","CAD" "AKE","ARKEMA SA","Materialen","Aandelen","1.442.733,52","0,04","1.442.733,52","14.428,00","100,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "4324","DENTSU GROUP INC","Communicatie","Aandelen","1.434.338,21","0,04","1.434.338,21","53.200,00","26,96","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financiële waarden","Aandelen","1.425.352,22","0,04","1.425.352,22","285.300,00","5,00","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financiële waarden","Aandelen","1.423.523,13","0,04","1.423.523,13","39.329,00","36,20","Zweden","Nasdaq Omx Nordic","SEK" "AKRBP","AKER BP","Energie","Aandelen","1.423.020,56","0,04","1.423.020,56","56.788,00","25,06","Noorwegen","Oslo Bors Asa","NOK" "4183","MITSUI CHEMICALS INC","Materialen","Aandelen","1.417.095,35","0,04","1.417.095,35","49.600,00","28,57","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aandelen","1.412.951,82","0,04","1.412.951,82","560.183,00","2,52","Australië","Asx - All Markets","AUD" "9719","SCSK CORP","IT","Aandelen","1.393.040,10","0,04","1.393.040,10","73.000,00","19,08","Japan","Tokyo Stock Exchange","JPY" "LUV","SOUTHWEST AIRLINES","Industrie","Aandelen","1.367.207,10","0,04","1.367.207,10","48.226,00","28,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "TIT","TELECOM ITALIA","Communicatie","Aandelen","1.363.273,54","0,04","1.363.273,54","5.738.259,00","0,24","Italië","Borsa Italiana","EUR" "2587","SUNTORY BEVERAGE & FOOD LTD","Basis-consumentengoederen","Aandelen","1.363.282,82","0,04","1.363.282,82","42.500,00","32,08","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materialen","Aandelen","1.351.545,92","0,04","1.351.545,92","47.500,00","28,45","Zweden","Nasdaq Omx Nordic","SEK" "VOE","VOESTALPINE AG","Materialen","Aandelen","1.319.196,87","0,03","1.319.196,87","48.698,00","27,09","Oostenrijk","Wiener Boerse Ag","EUR" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aandelen","1.315.820,71","0,03","1.315.820,71","45.500,00","28,92","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Luxe-consumentengoederen","Aandelen","1.299.843,74","0,03","1.299.843,74","13.337,00","97,46","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materialen","Aandelen","1.293.450,91","0,03","1.293.450,91","227.303,00","5,69","Canada","Toronto Stock Exchange","CAD" "HIK","HIKMA PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","1.292.047,95","0,03","1.292.047,95","54.911,00","23,53","Verenigd Koninkrijk","London Stock Exchange","GBP" "DCC","DCC PLC","Industrie","Aandelen","1.283.001,16","0,03","1.283.001,16","17.576,00","73,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "RF","EURAZEO","Financiële waarden","Aandelen","1.267.441,59","0,03","1.267.441,59","14.924,00","84,93","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "YAR","YARA INTERNATIONAL","Materialen","Aandelen","1.264.691,32","0,03","1.264.691,32","40.125,00","31,52","Noorwegen","Oslo Bors Asa","NOK" "FOX","FOX CORP CLASS B","Communicatie","Aandelen","1.247.776,67","0,03","1.247.776,67","46.403,00","26,89","Verenigde Staten","NASDAQ","USD" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","1.243.398,79","0,03","1.243.398,79","96.902,00","12,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financiële waarden","Aandelen","1.232.767,87","0,03","1.232.767,87","127.500,00","9,67","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financiële waarden","Aandelen","1.221.041,39","0,03","1.221.041,39","33.825,00","36,10","Zweden","Nasdaq Omx Nordic","SEK" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.206.084,83","0,03","1.206.084,83","1.065.757,00","113,17","Zwitserland","-","CHF" "8593","MITSUBISHI HC CAPITAL INC","Financiële waarden","Aandelen","1.205.659,78","0,03","1.205.659,78","176.200,00","6,84","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","1.200.662,44","0,03","1.200.662,44","26.008,00","46,17","Nederland","Euronext Amsterdam","EUR" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","1.182.941,13","0,03","1.182.941,13","10.308,00","114,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ONEX","ONEX CORP","Financiële waarden","Aandelen","1.168.711,41","0,03","1.168.711,41","15.816,00","73,89","Canada","Toronto Stock Exchange","CAD" "EMP.A","EMPIRE LTD CLASS A","Basis-consumentengoederen","Aandelen","1.165.542,40","0,03","1.165.542,40","48.231,00","24,17","Canada","Toronto Stock Exchange","CAD" "QAN","QANTAS AIRWAYS LTD","Industrie","Aandelen","1.158.215,24","0,03","1.158.215,24","345.066,00","3,36","Australië","Asx - All Markets","AUD" "TEP","TELEPERFORMANCE","Industrie","Aandelen","1.088.026,30","0,03","1.088.026,30","11.465,00","94,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","Financiële waarden","Aandelen","1.052.117,82","0,03","1.052.117,82","153.773,00","6,84","Italië","Borsa Italiana","EUR" "FM","FIRST QUANTUM MINERALS LTD","Materialen","Aandelen","1.043.040,54","0,03","1.043.040,54","94.030,00","11,09","Canada","Toronto Stock Exchange","CAD" "SYENS","SYENSQO SA","Materialen","Aandelen","1.013.163,10","0,03","1.013.163,10","11.433,00","88,62","België","Nyse Euronext - Euronext Brussels","EUR" "UHRN","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","974.732,70","0,03","974.732,70","21.241,00","45,89","Zwitserland","SIX Swiss Exchange","CHF" "8331","CHIBA BANK LTD","Financiële waarden","Aandelen","955.099,91","0,02","955.099,91","119.100,00","8,02","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","944.535,34","0,02","944.535,34","72.000,00","13,12","Japan","Tokyo Stock Exchange","JPY" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","940.162,77","0,02","940.162,77","41.674,00","22,56","Nederland","Euronext Amsterdam","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financiële waarden","Aandelen","939.516,77","0,02","939.516,77","146.210,00","6,43","Verenigd Koninkrijk","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","892.662,34","0,02","892.662,34","108.879,00","8,20","Spanje","Bolsa De Madrid","EUR" "7181","JAPAN POST INSURANCE LTD","Financiële waarden","Aandelen","870.510,93","0,02","870.510,93","46.500,00","18,72","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materialen","Aandelen","849.264,28","0,02","849.264,28","45.721,00","18,57","Duitsland","Xetra","EUR" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","848.130,21","0,02","848.130,21","74.792,00","11,34","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrie","Aandelen","828.076,53","0,02","828.076,53","45.500,00","18,20","Singapore","Singapore Exchange","SGD" "ICL","ICL GROUP LTD","Materialen","Aandelen","805.488,34","0,02","805.488,34","167.249,00","4,82","Israël","Tel Aviv Stock Exchange","ILS" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","751.361,77","0,02","751.361,77","422.485,00","1,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "S51","SEATRIUM","Industrie","Aandelen","738.012,19","0,02","738.012,19","11.094.645,00","0,07","Singapore","Singapore Exchange","SGD" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","735.564,55","0,02","735.564,55","5.753.071,00","12,79","Hong Kong","-","HKD" "9202","ANA HOLDINGS INC","Industrie","Aandelen","666.249,83","0,02","666.249,83","31.100,00","21,42","Japan","Tokyo Stock Exchange","JPY" "VOLCAR B","VOLVO CAR CLASS B","Luxe-consumentengoederen","Aandelen","621.838,84","0,02","621.838,84","188.094,00","3,31","Zweden","Nasdaq Omx Nordic","SEK" "7276","KOITO MANUFACTURING LTD","Luxe-consumentengoederen","Aandelen","612.860,40","0,02","612.860,40","46.000,00","13,32","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrie","Aandelen","575.380,45","0,01","575.380,45","42.615,00","13,50","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","542.204,21","0,01","542.204,21","733.684,00","73,90","Canada","-","CAD" "U96","SEMBCORP INDUSTRIES LTD","Nutsbedrijven","Aandelen","503.509,10","0,01","503.509,10","133.400,00","3,77","Singapore","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrie","Aandelen","469.458,90","0,01","469.458,90","25.400,00","18,48","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","359.062,83","0,01","359.062,83","546.644,00","65,68","Australië","-","AUD" "OCI","OCI NV","Materialen","Aandelen","347.565,86","0,01","347.565,86","13.056,00","26,62","Nederland","Euronext Amsterdam","EUR" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","267.895,23","0,01","267.895,23","2.840.547,00","9,43","Noorwegen","-","NOK" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","249.735,80","0,01","249.735,80","334.134,00","74,74","Singapore","-","SGD" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","126.818,30","0,00","126.818,30","1.314.598,00","9,65","Zweden","-","SEK" "ILS","ILS CASH","Liquide middelen en/of derivaten","Liquiditeiten","103.988,02","0,00","103.988,02","382.822,00","27,16","Israël","-","ILS" "CHF","CHF/USD","Liquide middelen en/of derivaten","FX","332,74","0,00","332,74","-911.515,00","1,00","Verenigde Staten","-","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","1,00","0,67","Japan","-","JPY" "TPM4","TOPIX INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","6.024.205,44","34,00","17,72","-","Osaka Securities Exchange","JPY" "BJM4","STOXX 600 BANK JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","6.977.030,40","720,00","193,81","Europese Unie","Eurex Deutschland","EUR" "ZWPM4","MSCI WORLD INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","13.027.160,00","122,00","10.678,00","-","Eurex Deutschland","USD" "HKD","HKD/USD","Liquide middelen en/of derivaten","FX","-43,55","0,00","-43,55","-5.017.751,00","1,00","Verenigde Staten","-","USD"