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","109.758.681,60","7,32","109.758.681,60","122.608,00","895,20","Nederland","Euronext Amsterdam","EUR" "MC","LVMH","Luxe-consumentengoederen","Aandelen","69.716.969,80","4,65","69.716.969,80","83.966,00","830,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aandelen","57.833.379,84","3,86","57.833.379,84","317.696,00","182,04","Duitsland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aandelen","41.896.825,28","2,80","41.896.825,28","664.607,00","63,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aandelen","40.927.611,28","2,73","40.927.611,28","231.334,00","176,92","Duitsland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","34.617.592,10","2,31","34.617.592,10","165.397,00","209,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financiële waarden","Aandelen","33.091.738,95","2,21","33.091.738,95","119.271,00","277,45","Duitsland","Xetra","EUR" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","32.046.561,00","2,14","32.046.561,00","72.999,00","439,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","31.726.937,60","2,12","31.726.937,60","345.760,00","91,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","30.702.115,80","2,05","30.702.115,80","158.815,00","193,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","23.034.648,00","1,54","23.034.648,00","9.646,00","2.388,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","22.088.746,02","1,47","22.088.746,02","4.905.340,00","4,50","Spanje","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","22.045.691,02","1,47","22.045.691,02","983.963,00","22,41","Duitsland","Xetra","EUR" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","21.637.104,21","1,44","21.637.104,21","1.863.661,00","11,61","Spanje","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","20.456.931,76","1,36","20.456.931,76","316.328,00","64,67","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","19.535.598,67","1,30","19.535.598,67","1.791.435,00","10,90","Spanje","Bolsa De Madrid","EUR" "CS","AXA SA","Financiële waarden","Aandelen","18.915.763,20","1,26","18.915.763,20","545.280,00","34,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","18.878.243,90","1,26","18.878.243,90","89.534,00","210,85","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","18.651.426,00","1,24","18.651.426,00","41.420,00","450,30","Duitsland","Xetra","EUR" "DG","VINCI SA","Industrie","Aandelen","18.438.574,68","1,23","18.438.574,68","153.578,00","120,06","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","18.002.842,40","1,20","18.002.842,40","244.870,00","73,52","Duitsland","Xetra","EUR" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","17.833.692,24","1,19","17.833.692,24","668.304,00","26,68","Italië","Borsa Italiana","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","16.208.825,46","1,08","16.208.825,46","470.913,00","34,42","Italië","Borsa Italiana","EUR" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","15.583.863,00","1,04","15.583.863,00","38.365,00","406,20","Italië","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","15.393.740,58","1,03","15.393.740,58","329.913,00","46,66","Spanje","Bolsa De Madrid","EUR" "ENEL","ENEL","Nutsbedrijven","Aandelen","15.195.478,63","1,01","15.195.478,63","2.463.599,00","6,17","Italië","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","15.087.648,17","1,01","15.087.648,17","4.506.466,00","3,35","Italië","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financiële waarden","Aandelen","15.040.975,81","1,00","15.040.975,81","1.006.624,00","14,94","Nederland","Euronext Amsterdam","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Basis-consumentengoederen","Aandelen","14.883.862,50","0,99","14.883.862,50","264.602,00","56,25","België","Nyse Euronext - Euronext Brussels","EUR" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","12.766.357,08","0,85","12.766.357,08","445.131,00","28,68","Nederland","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","12.522.863,83","0,84","12.522.863,83","397.867,00","31,48","Duitsland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","12.202.835,71","0,81","12.202.835,71","301.379,00","40,49","Duitsland","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","10.956.628,35","0,73","10.956.628,35","75.381,00","145,35","Nederland","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","10.858.824,75","0,72","10.858.824,75","57.683,00","188,25","Duitsland","Xetra","EUR" "ADYEN","ADYEN NV","Financiële waarden","Aandelen","10.413.810,00","0,69","10.413.810,00","6.633,00","1.570,00","Nederland","Euronext Amsterdam","EUR" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","10.368.753,36","0,69","10.368.753,36","97.671,00","106,16","Duitsland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aandelen","10.132.122,40","0,68","10.132.122,40","47.192,00","214,70","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","10.089.663,00","0,67","10.089.663,00","49.290,00","204,70","Duitsland","Xetra","EUR" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","10.083.054,85","0,67","10.083.054,85","964.701,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","9.977.935,52","0,67","9.977.935,52","138.256,00","72,17","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energie","Aandelen","9.941.883,21","0,66","9.941.883,21","682.353,00","14,57","Italië","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Basis-consumentengoederen","Aandelen","9.303.608,90","0,62","9.303.608,90","62.294,00","149,35","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Nutsbedrijven","Aandelen","8.877.987,90","0,59","8.877.987,90","690.894,00","12,85","Duitsland","Xetra","EUR" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","8.617.163,75","0,57","8.617.163,75","551.181,00","15,63","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","8.578.456,80","0,57","8.578.456,80","587.083,00","14,61","Duitsland","Xetra","EUR" "DSY","DASSAULT SYSTEMES","IT","Aandelen","8.345.795,12","0,56","8.345.795,12","202.445,00","41,23","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","8.333.674,18","0,56","8.333.674,18","206.126,00","40,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","8.295.424,80","0,55","8.295.424,80","22.628,00","366,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","8.124.734,28","0,54","8.124.734,28","136.734,00","59,42","Spanje","Bolsa De Madrid","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","8.079.364,20","0,54","8.079.364,20","14.078,00","573,90","Nederland","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","8.072.242,65","0,54","8.072.242,65","292.155,00","27,63","Nederland","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Basis-consumentengoederen","Aandelen","7.884.540,30","0,53","7.884.540,30","87.899,00","89,70","Nederland","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","7.777.054,72","0,52","7.777.054,72","63.872,00","121,76","Duitsland","Xetra","EUR" "LR","LEGRAND SA","Industrie","Aandelen","7.764.679,28","0,52","7.764.679,28","80.413,00","96,56","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aandelen","7.593.237,00","0,51","7.593.237,00","162.945,00","46,60","Duitsland","Xetra","EUR" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","7.327.458,88","0,49","7.327.458,88","205.366,00","35,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","7.270.145,82","0,49","7.270.145,82","307.146,00","23,67","Italië","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","6.936.356,70","0,46","6.936.356,70","69.433,00","99,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrie","Aandelen","6.786.885,60","0,45","6.786.885,60","13.266,00","511,60","Duitsland","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","6.754.583,34","0,45","6.754.583,34","248.513,00","27,18","Nederland","Euronext Amsterdam","EUR" "ARGX","ARGENX","Gezondheidszorg","Aandelen","6.611.399,20","0,44","6.611.399,20","17.956,00","368,20","België","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Nutsbedrijven","Aandelen","6.323.276,96","0,42","6.323.276,96","208.208,00","30,37","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Gezondheidszorg","Aandelen","6.269.106,60","0,42","6.269.106,60","39.133,00","160,20","Duitsland","Xetra","EUR" "ORA","ORANGE SA","Communicatie","Aandelen","6.094.724,48","0,41","6.094.724,48","564.013,00","10,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Vastgoed","Aandelen","6.062.116,75","0,40","6.062.116,75","222.463,00","27,25","Duitsland","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","6.001.228,20","0,40","6.001.228,20","56.562,00","106,10","Nederland","Euronext Amsterdam","EUR" "TEF","TELEFONICA SA","Communicatie","Aandelen","5.910.408,25","0,39","5.910.408,25","1.445.441,00","4,09","Spanje","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrie","Aandelen","5.780.551,00","0,39","5.780.551,00","155.810,00","37,10","Spanje","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","5.706.270,40","0,38","5.706.270,40","1.172.923,00","4,87","Spanje","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financiële waarden","Aandelen","5.547.123,64","0,37","5.547.123,64","137.697,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","IT","Aandelen","5.456.487,33","0,36","5.456.487,33","1.639.077,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","5.425.958,27","0,36","5.425.958,27","223.797,00","24,25","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financiële waarden","Aandelen","5.308.272,00","0,35","5.308.272,00","76.400,00","69,48","België","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Materialen","Aandelen","5.051.628,04","0,34","5.051.628,04","162.119,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrie","Aandelen","4.967.710,10","0,33","4.967.710,10","61.369,00","80,95","Nederland","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Gezondheidszorg","Aandelen","4.928.063,04","0,33","4.928.063,04","87.408,00","56,38","Duitsland","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communicatie","Aandelen","4.841.329,52","0,32","4.841.329,52","147.332,00","32,86","Spanje","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","4.705.131,20","0,31","4.705.131,20","18.568,00","253,40","Duitsland","Xetra","EUR" "SY1","SYMRISE AG","Materialen","Aandelen","4.472.294,55","0,30","4.472.294,55","40.787,00","109,65","Duitsland","Xetra","EUR" "KNEBV","KONE","Industrie","Aandelen","4.437.160,35","0,30","4.437.160,35","103.551,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","4.399.010,14","0,29","4.399.010,14","323.933,00","13,58","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Gezondheidszorg","Aandelen","4.388.702,50","0,29","4.388.702,50","38.582,00","113,75","België","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","4.239.675,00","0,28","4.239.675,00","61.875,00","68,52","Italië","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","4.218.224,64","0,28","4.218.224,64","102.984,00","40,96","Oostenrijk","Wiener Boerse Ag","EUR" "BEI","BEIERSDORF AG","Basis-consumentengoederen","Aandelen","4.201.758,75","0,28","4.201.758,75","30.975,00","135,65","Duitsland","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basis-consumentengoederen","Aandelen","4.187.446,51","0,28","4.187.446,51","63.371,00","66,08","Nederland","NASDAQ","USD" "AENA","AENA SME SA","Industrie","Aandelen","4.145.414,00","0,28","4.145.414,00","22.777,00","182,00","Spanje","Bolsa De Madrid","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","4.035.350,00","0,27","4.035.350,00","39.875,00","101,20","Duitsland","Xetra","EUR" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","4.032.932,53","0,27","4.032.932,53","316.681,00","12,73","Duitsland","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","3.893.546,34","0,26","3.893.546,34","46.143,00","84,38","Ierland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","3.886.571,24","0,26","3.886.571,24","52.043,00","74,68","Duitsland","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aandelen","3.846.616,20","0,26","3.846.616,20","16.502,00","233,10","Duitsland","Xetra","EUR" "PRY","PRYSMIAN","Industrie","Aandelen","3.818.897,32","0,25","3.818.897,32","78.449,00","48,68","Italië","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","3.804.243,20","0,25","3.804.243,20","47.792,00","79,60","Ierland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financiële waarden","Aandelen","3.699.522,86","0,25","3.699.522,86","75.163,00","49,22","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","3.664.898,10","0,24","3.664.898,10","52.281,00","70,10","Nederland","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","3.551.972,00","0,24","3.551.972,00","1.032.550,00","3,44","Nederland","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","3.467.038,92","0,23","3.467.038,92","81.847,00","42,36","Nederland","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","3.410.070,00","0,23","3.410.070,00","23.640,00","144,25","Nederland","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","3.344.791,32","0,22","3.344.791,32","79.411,00","42,12","Ierland","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energie","Aandelen","3.328.879,38","0,22","3.328.879,38","129.478,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","3.324.990,98","0,22","3.324.990,98","35.531,00","93,58","Duitsland","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","3.324.930,46","0,22","3.324.930,46","430.356,00","7,73","Italië","Borsa Italiana","EUR" "BNR","BRENNTAG","Industrie","Aandelen","3.277.231,92","0,22","3.277.231,92","41.526,00","78,92","Duitsland","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","3.216.404,30","0,21","3.216.404,30","128.914,00","24,95","Duitsland","Xetra","EUR" "EXO","EXOR NV","Financiële waarden","Aandelen","2.981.236,50","0,20","2.981.236,50","28.930,00","103,05","Nederland","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Basis-consumentengoederen","Aandelen","2.967.166,40","0,20","2.967.166,40","39.668,00","74,80","Nederland","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materialen","Aandelen","2.933.513,60","0,20","2.933.513,60","58.390,00","50,24","Duitsland","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Gezondheidszorg","Aandelen","2.905.084,00","0,19","2.905.084,00","7.981,00","364,00","Duitsland","Xetra","EUR" "IMCD","IMCD NV","Industrie","Aandelen","2.851.004,60","0,19","2.851.004,60","17.363,00","164,20","Nederland","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","2.818.165,33","0,19","2.818.165,33","311.951,00","9,03","Ierland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","2.791.936,80","0,19","2.791.936,80","173.520,00","16,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Nutsbedrijven","Aandelen","2.737.198,55","0,18","2.737.198,55","620.258,00","4,41","Italië","Borsa Italiana","EUR" "RNO","RENAULT SA","Luxe-consumentengoederen","Aandelen","2.734.261,23","0,18","2.734.261,23","58.909,00","46,41","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","2.656.079,44","0,18","2.656.079,44","67.516,00","39,34","Duitsland","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energie","Aandelen","2.635.671,20","0,18","2.635.671,20","143.243,00","18,40","Italië","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","2.630.474,30","0,18","2.630.474,30","35.195,00","74,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Luxe-consumentengoederen","Aandelen","2.569.675,43","0,17","2.569.675,43","59.497,00","43,19","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","2.536.894,36","0,17","2.536.894,36","63.359,00","40,04","Spanje","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","2.530.023,00","0,17","2.530.023,00","182.344,00","13,88","Italië","Borsa Italiana","EUR" "AGN","AEGON LTD","Financiële waarden","Aandelen","2.519.444,17","0,17","2.519.444,17","447.027,00","5,64","Nederland","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","2.515.468,20","0,17","2.515.468,20","89.201,00","28,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","2.490.158,40","0,17","2.490.158,40","24.247,00","102,70","Ierland","-","EUR" "FGR","EIFFAGE SA","Industrie","Aandelen","2.373.152,25","0,16","2.373.152,25","22.505,00","105,45","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","2.329.127,39","0,16","2.329.127,39","168.961,00","13,79","Italië","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Gezondheidszorg","Aandelen","2.324.131,92","0,16","2.324.131,92","40.476,00","57,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","2.271.968,78","0,15","2.271.968,78","33.799,00","67,22","Duitsland","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gezondheidszorg","Aandelen","2.264.173,60","0,15","2.264.173,60","8.632,00","262,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financiële waarden","Aandelen","2.258.625,60","0,15","2.258.625,60","25.608,00","88,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","2.249.955,60","0,15","2.249.955,60","63.201,00","35,60","Duitsland","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","2.235.325,38","0,15","2.235.325,38","143.428,00","15,59","Nederland","Euronext Amsterdam","EUR" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","2.223.088,00","0,15","2.223.088,00","172.600,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financiële waarden","Aandelen","2.210.285,30","0,15","2.210.285,30","360.804,00","6,13","Italië","Borsa Italiana","EUR" "METSO","METSO CORPORATION","Industrie","Aandelen","2.183.525,22","0,15","2.183.525,22","198.322,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","2.169.143,38","0,14","2.169.143,38","473.819,00","4,58","Ierland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrie","Aandelen","2.162.733,23","0,14","2.162.733,23","56.959,00","37,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","2.161.959,08","0,14","2.161.959,08","142.845,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","2.158.464,00","0,14","2.158.464,00","48.180,00","44,80","Nederland","Euronext Amsterdam","EUR" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","2.124.835,44","0,14","2.124.835,44","26.481,00","80,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financiële waarden","Aandelen","2.103.837,12","0,14","2.103.837,12","48.972,00","42,96","België","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communicatie","Aandelen","2.100.257,56","0,14","2.100.257,56","209.189,00","10,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","2.070.017,34","0,14","2.070.017,34","30.813,00","67,18","Duitsland","Xetra","EUR" "WRT1V","WARTSILA","Industrie","Aandelen","2.050.164,44","0,14","2.050.164,44","143.068,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrie","Aandelen","1.999.134,72","0,13","1.999.134,72","50.688,00","39,44","Duitsland","Xetra","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.958.873,49","0,13","1.958.873,49","1.958.873,00","100,00","Europese Unie","-","EUR" "SYENS","SYENSQO SA","Materialen","Aandelen","1.954.040,04","0,13","1.954.040,04","22.419,00","87,16","België","Nyse Euronext - Euronext Brussels","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financiële waarden","Aandelen","1.925.840,00","0,13","1.925.840,00","27.512,00","70,00","België","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energie","Aandelen","1.881.560,59","0,13","1.881.560,59","43.849,00","42,91","Oostenrijk","Wiener Boerse Ag","EUR" "ELISA","ELISA","Communicatie","Aandelen","1.842.861,33","0,12","1.842.861,33","44.417,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Vastgoed","Aandelen","1.821.901,50","0,12","1.821.901,50","22.917,00","79,50","Duitsland","Xetra","EUR" "AKE","ARKEMA SA","Materialen","Aandelen","1.789.644,08","0,12","1.789.644,08","18.314,00","97,72","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","1.789.119,36","0,12","1.789.119,36","67.616,00","26,46","Duitsland","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","1.770.673,30","0,12","1.770.673,30","34.249,00","51,70","Nederland","Euronext Amsterdam","EUR" "GET","GETLINK","Industrie","Aandelen","1.751.438,43","0,12","1.751.438,43","110.466,00","15,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Luxe-consumentengoederen","Aandelen","1.744.370,60","0,12","1.744.370,60","17.549,00","99,40","Duitsland","Xetra","EUR" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","1.691.364,08","0,11","1.691.364,08","99.026,00","17,08","Spanje","Bolsa De Madrid","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gezondheidszorg","Aandelen","1.656.042,18","0,11","1.656.042,18","32.007,00","51,74","Italië","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Basis-consumentengoederen","Aandelen","1.649.435,66","0,11","1.649.435,66","178.549,00","9,24","Italië","Borsa Italiana","EUR" "RXL","REXEL SA","Industrie","Aandelen","1.646.132,04","0,11","1.646.132,04","65.898,00","24,98","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","1.640.091,32","0,11","1.640.091,32","102.634,00","15,98","Spanje","Bolsa De Madrid","EUR" "NEM","NEMETSCHEK","IT","Aandelen","1.615.596,00","0,11","1.615.596,00","17.372,00","93,00","Duitsland","Xetra","EUR" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","1.611.513,36","0,11","1.611.513,36","139.344,00","11,57","Italië","Borsa Italiana","EUR" "G24","SCOUT24 N","Communicatie","Aandelen","1.611.358,84","0,11","1.611.358,84","23.299,00","69,16","Duitsland","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrie","Aandelen","1.598.960,44","0,11","1.598.960,44","17.633,00","90,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Nutsbedrijven","Aandelen","1.595.808,90","0,11","1.595.808,90","138.285,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBX","KNORR BREMSE AG","Industrie","Aandelen","1.549.263,04","0,10","1.549.263,04","21.907,00","70,72","Duitsland","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Basis-consumentengoederen","Aandelen","1.545.599,88","0,10","1.545.599,88","84.183,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","1.526.717,92","0,10","1.526.717,92","63.826,00","23,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","1.494.399,90","0,10","1.494.399,90","56.735,00","26,34","België","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Nutsbedrijven","Aandelen","1.476.667,00","0,10","1.476.667,00","21.370,00","69,10","Oostenrijk","Wiener Boerse Ag","EUR" "AFX","CARL ZEISS MEDITEC AG","Gezondheidszorg","Aandelen","1.471.724,40","0,10","1.471.724,40","12.326,00","119,40","Duitsland","Xetra","EUR" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","1.437.214,86","0,10","1.437.214,86","83.052,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financiële waarden","Aandelen","1.427.828,00","0,10","1.427.828,00","19.640,00","72,70","Duitsland","Xetra","EUR" "DHER","DELIVERY HERO","Luxe-consumentengoederen","Aandelen","1.410.912,00","0,09","1.410.912,00","52.256,00","27,00","Duitsland","Xetra","EUR" "BOL","BOLLORE","Communicatie","Aandelen","1.372.055,40","0,09","1.372.055,40","220.057,00","6,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","1.334.144,00","0,09","1.334.144,00","10.423,00","128,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Vastgoed","Aandelen","1.320.388,60","0,09","1.320.388,60","14.002,00","94,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Luxe-consumentengoederen","Aandelen","1.317.943,20","0,09","1.317.943,20","6.404,00","205,80","België","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","1.306.040,00","0,09","1.306.040,00","31.700,00","41,20","Duitsland","Xetra","EUR" "UMI","UMICORE SA","Materialen","Aandelen","1.302.585,68","0,09","1.302.585,68","64.357,00","20,24","België","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aandelen","1.301.082,44","0,09","1.301.082,44","181.285,00","7,18","Duitsland","Xetra","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","1.299.205,60","0,09","1.299.205,60","12.838,00","101,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrie","Aandelen","1.274.000,00","0,09","1.274.000,00","1.568,00","812,50","Duitsland","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materialen","Aandelen","1.273.110,79","0,08","1.273.110,79","69.022,00","18,45","Duitsland","Xetra","EUR" "AMP","AMPLIFON","Gezondheidszorg","Aandelen","1.262.676,15","0,08","1.262.676,15","37.083,00","34,05","Italië","Borsa Italiana","EUR" "EDPR","EDP RENOVAVEIS SA","Nutsbedrijven","Aandelen","1.250.133,16","0,08","1.250.133,16","96.872,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","1.246.518,00","0,08","1.246.518,00","11.415,00","109,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","IT","Aandelen","1.239.106,20","0,08","1.239.106,20","25.665,00","48,28","Duitsland","Xetra","EUR" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","1.206.930,40","0,08","1.206.930,40","19.097,00","63,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","1.196.113,92","0,08","1.196.113,92","31.744,00","37,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrie","Aandelen","1.176.701,82","0,08","1.176.701,82","85.423,00","13,78","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","1.136.805,60","0,08","1.136.805,60","32.970,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financiële waarden","Aandelen","1.091.871,00","0,07","1.091.871,00","13.530,00","80,70","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communicatie","Aandelen","1.050.382,83","0,07","1.050.382,83","99.046,00","10,61","Italië","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Basis-consumentengoederen","Aandelen","1.028.160,00","0,07","1.028.160,00","119,00","8.640,00","België","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financiële waarden","Aandelen","1.027.656,24","0,07","1.027.656,24","174.120,00","5,90","Italië","Borsa Italiana","EUR" "VOW","VOLKSWAGEN AG","Luxe-consumentengoederen","Aandelen","1.009.125,80","0,07","1.009.125,80","7.162,00","140,90","Duitsland","Xetra","EUR" "VOE","VOESTALPINE AG","Materialen","Aandelen","950.628,24","0,06","950.628,24","36.339,00","26,16","Oostenrijk","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financiële waarden","Aandelen","945.371,00","0,06","945.371,00","4.657,00","203,00","België","Nyse Euronext - Euronext Brussels","EUR" "ELI","ELIA GROUP SA","Nutsbedrijven","Aandelen","945.200,00","0,06","945.200,00","9.452,00","100,00","België","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","934.481,70","0,06","934.481,70","8.133,00","114,90","Spanje","Bolsa De Madrid","EUR" "SK","SEB SA","Luxe-consumentengoederen","Aandelen","877.387,00","0,06","877.387,00","7.373,00","119,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materialen","Aandelen","834.739,20","0,06","834.739,20","32.607,00","25,60","Nederland","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","784.914,47","0,05","784.914,47","71.551,00","10,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","756.910,45","0,05","756.910,45","91.238,00","8,30","Spanje","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Vastgoed","Aandelen","741.309,52","0,05","741.309,52","15.949,00","46,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communicatie","Aandelen","729.420,26","0,05","729.420,26","3.249.088,00","0,22","Italië","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Basis-consumentengoederen","Aandelen","625.828,50","0,04","625.828,50","6.725,00","93,06","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Gezondheidszorg","Aandelen","593.229,70","0,04","593.229,70","6.673,00","88,90","Italië","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","573.653,76","0,04","573.653,76","29.388,00","19,52","Nederland","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","490.061,88","0,03","490.061,88","35.784,00","13,70","Spanje","Bolsa De Madrid","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","301.000,00","0,02","301.000,00","301.000,00","100,00","Europese Unie","-","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","90.583,77","0,01","90.583,77","98.016,00","92,42","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","34.361,58","0,00","34.361,58","29.440,00","116,72","Verenigd Koninkrijk","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.283.150,00","85,00","5.039,00","Europese Unie","Eurex Deutschland","EUR"