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","EQUITY","IT","Aandelen","79.750.682,40","7,15","79.750.682,40","89.087,00","895,20","Nederland","Euronext Amsterdam","EUR" "MC","LVMH","EQUITY","Luxe-consumentengoederen","Aandelen","51.937.755,90","4,66","51.937.755,90","62.553,00","830,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SU","SCHNEIDER ELECTRIC","EQUITY","Industrie","Aandelen","49.333.056,50","4,42","49.333.056,50","235.705,00","209,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","EQUITY","IT","Aandelen","47.734.346,76","4,28","47.734.346,76","262.219,00","182,04","Duitsland","Xetra","EUR" "SIE","SIEMENS N AG","EQUITY","Industrie","Aandelen","30.060.300,28","2,70","30.060.300,28","169.909,00","176,92","Duitsland","Xetra","EUR" "ALV","ALLIANZ","EQUITY","Financiële waarden","Aandelen","26.944.556,75","2,42","26.944.556,75","97.115,00","277,45","Duitsland","Xetra","EUR" "OR","LOREAL SA","EQUITY","Basis-consumentengoederen","Aandelen","25.912.414,00","2,32","25.912.414,00","59.026,00","439,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","EQUITY","Gezondheidszorg","Aandelen","23.927.154,08","2,15","23.927.154,08","260.758,00","91,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DG","VINCI SA","EQUITY","Industrie","Aandelen","22.164.396,66","1,99","22.164.396,66","184.611,00","120,06","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financiële waarden","Aandelen","21.409.513,50","1,92","21.409.513,50","47.545,00","450,30","Duitsland","Xetra","EUR" "CS","AXA SA","EQUITY","Financiële waarden","Aandelen","21.048.990,06","1,89","21.048.990,06","606.774,00","34,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","EQUITY","Luxe-consumentengoederen","Aandelen","19.027.584,00","1,71","19.027.584,00","7.968,00","2.388,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","EQUITY","Nutsbedrijven","Aandelen","18.194.181,93","1,63","18.194.181,93","1.567.113,00","11,61","Spanje","Bolsa De Madrid","EUR" "RED","REDEIA CORPORACION SA","EQUITY","Nutsbedrijven","Aandelen","16.416.621,54","1,47","16.416.621,54","1.027.323,00","15,98","Spanje","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","EQUITY","Gezondheidszorg","Aandelen","16.252.318,00","1,46","16.252.318,00","77.080,00","210,85","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Nutsbedrijven","Aandelen","15.870.293,37","1,42","15.870.293,37","2.054.141,00","7,73","Italië","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","EQUITY","Luxe-consumentengoederen","Aandelen","15.471.662,78","1,39","15.471.662,78","331.583,00","46,66","Spanje","Bolsa De Madrid","EUR" "FER","FERROVIAL","EQUITY","Industrie","Aandelen","12.893.993,70","1,16","12.893.993,70","347.547,00","37,10","Spanje","Bolsa De Madrid","EUR" "KRX","KINGSPAN GROUP PLC","EQUITY","Industrie","Aandelen","12.865.502,98","1,15","12.865.502,98","152.471,00","84,38","Ierland","Irish Stock Exchange - All Market","EUR" "UCG","UNICREDIT","EQUITY","Financiële waarden","Aandelen","12.817.870,32","1,15","12.817.870,32","372.396,00","34,42","Italië","Borsa Italiana","EUR" "DSY","DASSAULT SYSTEMES","EQUITY","IT","Aandelen","12.655.374,18","1,13","12.655.374,18","306.983,00","41,23","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","EQUITY","Nutsbedrijven","Aandelen","12.363.800,00","1,11","12.363.800,00","123.638,00","100,00","België","Nyse Euronext - Euronext Brussels","EUR" "LR","LEGRAND SA","EQUITY","Industrie","Aandelen","12.162.794,16","1,09","12.162.794,16","125.961,00","96,56","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communicatie","Aandelen","11.438.066,17","1,03","11.438.066,17","510.514,00","22,41","Duitsland","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrie","Aandelen","11.125.727,20","1,00","11.125.727,20","154.160,00","72,17","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","EQUITY","Luxe-consumentengoederen","Aandelen","10.767.848,64","0,97","10.767.848,64","375.448,00","28,68","Nederland","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","Nutsbedrijven","Aandelen","10.508.896,20","0,94","10.508.896,20","2.903.010,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Basis-consumentengoederen","Aandelen","10.477.350,00","0,94","10.477.350,00","186.264,00","56,25","België","Nyse Euronext - Euronext Brussels","EUR" "IFX","INFINEON TECHNOLOGIES AG","EQUITY","IT","Aandelen","9.859.449,33","0,88","9.859.449,33","313.247,00","31,48","Duitsland","Xetra","EUR" "DHL","DEUTSCHE POST AG","EQUITY","Industrie","Aandelen","9.633.542,76","0,86","9.633.542,76","237.924,00","40,49","Duitsland","Xetra","EUR" "RI","PERNOD RICARD SA","EQUITY","Basis-consumentengoederen","Aandelen","9.580.503,80","0,86","9.580.503,80","64.148,00","149,35","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","EQUITY","Luxe-consumentengoederen","Aandelen","8.953.049,08","0,80","8.953.049,08","150.674,00","59,42","Spanje","Bolsa De Madrid","EUR" "CAP","CAPGEMINI","EQUITY","IT","Aandelen","8.180.070,00","0,73","8.180.070,00","38.100,00","214,70","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","EQUITY","Financiële waarden","Aandelen","8.137.505,60","0,73","8.137.505,60","128.758,00","63,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","EQUITY","Industrie","Aandelen","7.696.651,20","0,69","7.696.651,20","485.440,00","15,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DB1","DEUTSCHE BOERSE AG","EQUITY","Financiële waarden","Aandelen","7.678.152,75","0,69","7.678.152,75","40.787,00","188,25","Duitsland","Xetra","EUR" "ADS","ADIDAS N AG","EQUITY","Luxe-consumentengoederen","Aandelen","7.674.817,10","0,69","7.674.817,10","37.493,00","204,70","Duitsland","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","EQUITY","IT","Aandelen","7.468.633,90","0,67","7.468.633,90","184.730,00","40,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","EQUITY","Vastgoed","Aandelen","7.449.888,60","0,67","7.449.888,60","79.002,00","94,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","EQUITY","Financiële waarden","Aandelen","7.362.819,45","0,66","7.362.819,45","71.449,00","103,05","Nederland","Euronext Amsterdam","EUR" "NN","NN GROUP NV","EQUITY","Financiële waarden","Aandelen","7.236.104,64","0,65","7.236.104,64","170.824,00","42,36","Nederland","Euronext Amsterdam","EUR" "KESKOB","KESKO CLASS B","EQUITY","Basis-consumentengoederen","Aandelen","7.172.576,40","0,64","7.172.576,40","414.480,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAMPO","SAMPO","EQUITY","Financiële waarden","Aandelen","7.094.752,49","0,64","7.094.752,49","176.114,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KER","KERING SA","EQUITY","Luxe-consumentengoederen","Aandelen","7.094.076,60","0,64","7.094.076,60","19.351,00","366,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PUB","PUBLICIS GROUPE SA","EQUITY","Communicatie","Aandelen","7.042.850,10","0,63","7.042.850,10","70.499,00","99,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ADYEN","ADYEN NV","EQUITY","Financiële waarden","Aandelen","6.964.520,00","0,62","6.964.520,00","4.436,00","1.570,00","Nederland","Euronext Amsterdam","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materialen","Aandelen","6.836.375,16","0,61","6.836.375,16","35.363,00","193,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","EQUITY","Industrie","Aandelen","6.826.217,40","0,61","6.826.217,40","46.964,00","145,35","Nederland","Euronext Amsterdam","EUR" "VER","VERBUND AG","EQUITY","Nutsbedrijven","Aandelen","6.728.197,90","0,60","6.728.197,90","97.369,00","69,10","Oostenrijk","Wiener Boerse Ag","EUR" "INGA","ING GROEP NV","EQUITY","Financiële waarden","Aandelen","6.688.726,53","0,60","6.688.726,53","447.646,00","14,94","Nederland","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financiële waarden","Aandelen","6.629.826,83","0,59","6.629.826,83","480.945,00","13,79","Italië","Borsa Italiana","EUR" "KBC","KBC GROEP","EQUITY","Financiële waarden","Aandelen","6.447.257,64","0,58","6.447.257,64","92.793,00","69,48","België","Nyse Euronext - Euronext Brussels","EUR" "AENA","AENA SME SA","EQUITY","Industrie","Aandelen","6.386.744,00","0,57","6.386.744,00","35.092,00","182,00","Spanje","Bolsa De Madrid","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Basis-consumentengoederen","Aandelen","6.278.625,76","0,56","6.278.625,76","95.018,00","66,08","Nederland","NASDAQ","USD" "WRT1V","WARTSILA","EQUITY","Industrie","Aandelen","6.234.151,86","0,56","6.234.151,86","435.042,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAN","BANCO SANTANDER SA","EQUITY","Financiële waarden","Aandelen","6.117.762,29","0,55","6.117.762,29","1.358.597,00","4,50","Spanje","Bolsa De Madrid","EUR" "EDEN","EDENRED","EQUITY","Financiële waarden","Aandelen","6.061.393,78","0,54","6.061.393,78","123.149,00","49,22","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","EQUITY","Financiële waarden","Aandelen","6.034.810,39","0,54","6.034.810,39","93.317,00","64,67","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","EQUITY","Industrie","Aandelen","5.993.447,40","0,54","5.993.447,40","435.096,00","13,78","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","EQUITY","Luxe-consumentengoederen","Aandelen","5.926.305,28","0,53","5.926.305,28","166.096,00","35,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","EQUITY","Industrie","Aandelen","5.913.606,40","0,53","5.913.606,40","83.620,00","70,72","Duitsland","Xetra","EUR" "EN","BOUYGUES SA","EQUITY","Industrie","Aandelen","5.899.057,17","0,53","5.899.057,17","155.361,00","37,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","EQUITY","Gezondheidszorg","Aandelen","5.787.064,80","0,52","5.787.064,80","36.124,00","160,20","Duitsland","Xetra","EUR" "NDA FI","NORDEA BANK","EQUITY","Financiële waarden","Aandelen","5.692.901,29","0,51","5.692.901,29","544.671,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VNA","VONOVIA SE","EQUITY","Vastgoed","Aandelen","5.670.425,25","0,51","5.670.425,25","208.089,00","27,25","Duitsland","Xetra","EUR" "COV","COVIVIO SA","EQUITY","Vastgoed","Aandelen","5.669.723,36","0,51","5.669.723,36","121.982,00","46,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","EQUITY","Nutsbedrijven","Aandelen","5.470.339,17","0,49","5.470.339,17","423.893,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrie","Aandelen","5.442.477,04","0,49","5.442.477,04","135.926,00","40,04","Spanje","Bolsa De Madrid","EUR" "TLX","TALANX AG","EQUITY","Financiële waarden","Aandelen","5.337.125,10","0,48","5.337.125,10","73.413,00","72,70","Duitsland","Xetra","EUR" "UPM","UPM-KYMMENE","EQUITY","Materialen","Aandelen","5.273.923,48","0,47","5.273.923,48","169.253,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","EQUITY","Communicatie","Aandelen","5.080.023,54","0,46","5.080.023,54","186.903,00","27,18","Nederland","Euronext Amsterdam","EUR" "NOKIA","NOKIA","EQUITY","IT","Aandelen","4.945.459,20","0,44","4.945.459,20","1.485.569,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","EQUITY","Vastgoed","Aandelen","4.847.411,92","0,43","4.847.411,92","202.651,00","23,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","EQUITY","Financiële waarden","Aandelen","4.427.174,44","0,40","4.427.174,44","722.686,00","6,13","Italië","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","EQUITY","Financiële waarden","Aandelen","4.411.972,50","0,40","4.411.972,50","317.980,00","13,88","Italië","Borsa Italiana","EUR" "DBK","DEUTSCHE BANK AG","EQUITY","Financiële waarden","Aandelen","4.363.581,56","0,39","4.363.581,56","298.630,00","14,61","Duitsland","Xetra","EUR" "MONC","MONCLER","EQUITY","Luxe-consumentengoederen","Aandelen","4.276.470,24","0,38","4.276.470,24","62.412,00","68,52","Italië","Borsa Italiana","EUR" "FGR","EIFFAGE SA","EQUITY","Industrie","Aandelen","4.196.910,00","0,38","4.196.910,00","39.800,00","105,45","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","EQUITY","Gezondheidszorg","Aandelen","4.192.597,50","0,38","4.192.597,50","36.858,00","113,75","België","Nyse Euronext - Euronext Brussels","EUR" "CLNX","CELLNEX TELECOM SA","EQUITY","Communicatie","Aandelen","3.954.470,98","0,35","3.954.470,98","120.343,00","32,86","Spanje","Bolsa De Madrid","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrie","Aandelen","3.917.429,00","0,35","3.917.429,00","84.065,00","46,60","Duitsland","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","EQUITY","Gezondheidszorg","Aandelen","3.885.935,12","0,35","3.885.935,12","68.924,00","56,38","Duitsland","Xetra","EUR" "BMW","BMW AG","EQUITY","Luxe-consumentengoederen","Aandelen","3.793.946,08","0,34","3.793.946,08","35.738,00","106,16","Duitsland","Xetra","EUR" "BEI","BEIERSDORF AG","EQUITY","Basis-consumentengoederen","Aandelen","3.781.515,05","0,34","3.781.515,05","27.877,00","135,65","Duitsland","Xetra","EUR" "AC","ACCOR SA","EQUITY","Luxe-consumentengoederen","Aandelen","3.778.477,15","0,34","3.778.477,15","87.485,00","43,19","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","EQUITY","Materialen","Aandelen","3.717.332,90","0,33","3.717.332,90","53.029,00","70,10","Nederland","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","EQUITY","IT","Aandelen","3.632.787,00","0,33","3.632.787,00","6.330,00","573,90","Nederland","Euronext Amsterdam","EUR" "ARGX","ARGENX","EQUITY","Gezondheidszorg","Aandelen","3.540.979,40","0,32","3.540.979,40","9.617,00","368,20","België","Nyse Euronext - Euronext Brussels","EUR" "RACE","FERRARI NV","EQUITY","Luxe-consumentengoederen","Aandelen","3.531.502,80","0,32","3.531.502,80","8.694,00","406,20","Italië","Borsa Italiana","EUR" "BNR","BRENNTAG","EQUITY","Industrie","Aandelen","3.385.431,24","0,30","3.385.431,24","42.897,00","78,92","Duitsland","Xetra","EUR" "ISP","INTESA SANPAOLO","EQUITY","Financiële waarden","Aandelen","3.323.780,57","0,30","3.323.780,57","992.766,00","3,35","Italië","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrie","Aandelen","3.276.919,80","0,29","3.276.919,80","14.058,00","233,10","Duitsland","Xetra","EUR" "ANA","ACCIONA SA","EQUITY","Nutsbedrijven","Aandelen","3.249.716,70","0,29","3.249.716,70","28.283,00","114,90","Spanje","Bolsa De Madrid","EUR" "SK3","SMURFIT KAPPA GROUP PLC","EQUITY","Materialen","Aandelen","3.205.163,52","0,29","3.205.163,52","76.096,00","42,12","Ierland","Irish Stock Exchange - All Market","EUR" "RHM","RHEINMETALL AG","EQUITY","Industrie","Aandelen","3.187.779,60","0,29","3.187.779,60","6.231,00","511,60","Duitsland","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","EQUITY","Financiële waarden","Aandelen","3.182.878,72","0,29","3.182.878,72","77.707,00","40,96","Oostenrijk","Wiener Boerse Ag","EUR" "HEN3","HENKEL & KGAA PREF AG","EQUITY","Basis-consumentengoederen","Aandelen","3.127.673,08","0,28","3.127.673,08","41.881,00","74,68","Duitsland","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Liquide middelen en/of derivaten","Money Market","3.063.285,08","0,27","3.063.285,08","29.827,00","102,70","Ierland","-","EUR" "ASRNL","ASR NEDERLAND NV","EQUITY","Financiële waarden","Aandelen","3.013.696,00","0,27","3.013.696,00","67.270,00","44,80","Nederland","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Gezondheidszorg","Aandelen","2.890.351,62","0,26","2.890.351,62","55.863,00","51,74","Italië","Borsa Italiana","EUR" "SRT3","SARTORIUS PREF AG","EQUITY","Gezondheidszorg","Aandelen","2.861.404,00","0,26","2.861.404,00","7.861,00","364,00","Duitsland","Xetra","EUR" "G1A","GEA GROUP AG","EQUITY","Industrie","Aandelen","2.578.113,92","0,23","2.578.113,92","65.368,00","39,44","Duitsland","Xetra","EUR" "KNEBV","KONE","EQUITY","Industrie","Aandelen","2.493.227,25","0,22","2.493.227,25","58.185,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ENEL","ENEL","EQUITY","Nutsbedrijven","Aandelen","2.474.021,81","0,22","2.474.021,81","401.106,00","6,17","Italië","Borsa Italiana","EUR" "ELISA","ELISA","EQUITY","Communicatie","Aandelen","2.473.218,90","0,22","2.473.218,90","59.610,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Basis-consumentengoederen","Aandelen","2.460.836,92","0,22","2.460.836,92","266.382,00","9,24","Italië","Borsa Italiana","EUR" "DSFIR","DSM FIRMENICH AG","EQUITY","Materialen","Aandelen","2.420.777,60","0,22","2.420.777,60","22.816,00","106,10","Nederland","Euronext Amsterdam","EUR" "RED","REDEIA CORPORACION SA","EQUITY","Nutsbedrijven","Aandelen","2.367.101,42","0,21","2.367.101,42","148.129,00","15,98","Spanje","Bolsa De Madrid","EUR" "SY1","SYMRISE AG","EQUITY","Materialen","Aandelen","2.340.040,65","0,21","2.340.040,65","21.341,00","109,65","Duitsland","Xetra","EUR" "LEG","LEG IMMOBILIEN N","EQUITY","Vastgoed","Aandelen","2.152.621,50","0,19","2.152.621,50","27.077,00","79,50","Duitsland","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Gezondheidszorg","Aandelen","2.128.826,80","0,19","2.128.826,80","8.116,00","262,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","EQUITY","Gezondheidszorg","Aandelen","2.027.412,00","0,18","2.027.412,00","16.980,00","119,40","Duitsland","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financiële waarden","Aandelen","2.004.590,00","0,18","2.004.590,00","28.637,00","70,00","België","Nyse Euronext - Euronext Brussels","EUR" "QIA","QIAGEN NV","EQUITY","Gezondheidszorg","Aandelen","1.985.922,54","0,18","1.985.922,54","50.481,00","39,34","Duitsland","Deutsche Boerse Xetra","EUR" "HEN","HENKEL AG","EQUITY","Basis-consumentengoederen","Aandelen","1.960.782,66","0,18","1.960.782,66","29.187,00","67,18","Duitsland","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","EQUITY","Gezondheidszorg","Aandelen","1.960.720,74","0,18","1.960.720,74","34.147,00","57,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","EQUITY","Communicatie","Aandelen","1.854.669,12","0,17","1.854.669,12","184.728,00","10,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.832.819,38","0,16","1.832.819,38","1.832.820,00","100,00","Europese Unie","-","EUR" "PUM","PUMA","EQUITY","Luxe-consumentengoederen","Aandelen","1.808.638,80","0,16","1.808.638,80","43.899,00","41,20","Duitsland","Xetra","EUR" "CABK","CAIXABANK SA","EQUITY","Financiële waarden","Aandelen","1.723.834,33","0,15","1.723.834,33","385.378,00","4,47","Spanje","Bolsa De Madrid","EUR" "UMI","UMICORE SA","EQUITY","Materialen","Aandelen","1.686.113,44","0,15","1.686.113,44","83.306,00","20,24","België","Nyse Euronext - Euronext Brussels","EUR" "IPN","IPSEN SA","EQUITY","Gezondheidszorg","Aandelen","1.668.794,40","0,15","1.668.794,40","15.282,00","109,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","EQUITY","Financiële waarden","Aandelen","1.631.856,19","0,15","1.631.856,19","141.103,00","11,57","Italië","Borsa Italiana","EUR" "AMP","AMPLIFON","EQUITY","Gezondheidszorg","Aandelen","1.608.590,10","0,14","1.608.590,10","47.242,00","34,05","Italië","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","EQUITY","Industrie","Aandelen","1.530.406,36","0,14","1.530.406,36","16.877,00","90,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","EQUITY","Luxe-consumentengoederen","Aandelen","1.464.561,00","0,13","1.464.561,00","55.350,00","26,46","Duitsland","Xetra","EUR" "ENX","EURONEXT NV","EQUITY","Financiële waarden","Aandelen","1.452.654,00","0,13","1.452.654,00","16.470,00","88,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","EQUITY","Gezondheidszorg","Aandelen","1.382.751,44","0,12","1.382.751,44","40.103,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","EQUITY","Financiële waarden","Aandelen","1.217.139,13","0,11","1.217.139,13","265.867,00","4,58","Ierland","Irish Stock Exchange - All Market","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","IT","Aandelen","1.200.881,25","0,11","1.200.881,25","8.325,00","144,25","Nederland","Euronext Amsterdam","EUR" "HNR1","HANNOVER RUECK","EQUITY","Financiële waarden","Aandelen","1.184.645,00","0,11","1.184.645,00","4.675,00","253,40","Duitsland","Xetra","EUR" "DIE","DIETEREN (D) SA","EQUITY","Luxe-consumentengoederen","Aandelen","1.184.173,20","0,11","1.184.173,20","5.754,00","205,80","België","Nyse Euronext - Euronext Brussels","EUR" "NEM","NEMETSCHEK","EQUITY","IT","Aandelen","1.163.895,00","0,10","1.163.895,00","12.515,00","93,00","Duitsland","Xetra","EUR" "AGN","AEGON LTD","EQUITY","Financiële waarden","Aandelen","1.108.460,30","0,10","1.108.460,30","196.675,00","5,64","Nederland","Euronext Amsterdam","EUR" "BIM","BIOMERIEUX SA","EQUITY","Gezondheidszorg","Aandelen","1.105.407,60","0,10","1.105.407,60","10.923,00","101,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","EQUITY","Industrie","Aandelen","1.100.937,50","0,10","1.100.937,50","1.355,00","812,50","Duitsland","Xetra","EUR" "WLN","WORLDLINE SA","EQUITY","Financiële waarden","Aandelen","1.089.759,80","0,10","1.089.759,80","99.340,00","10,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RCO","REMY COINTREAU SA","EQUITY","Basis-consumentengoederen","Aandelen","992.484,90","0,09","992.484,90","10.665,00","93,06","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SK","SEB SA","EQUITY","Luxe-consumentengoederen","Aandelen","965.209,00","0,09","965.209,00","8.111,00","119,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","EQUITY","Financiële waarden","Aandelen","956.442,71","0,09","956.442,71","162.054,00","5,90","Italië","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","EQUITY","Luxe-consumentengoederen","Aandelen","942.069,86","0,08","942.069,86","10.067,00","93,58","Duitsland","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financiële waarden","Aandelen","918.942,54","0,08","918.942,54","84.268,00","10,90","Spanje","Bolsa De Madrid","EUR" "DHER","DELIVERY HERO","EQUITY","Luxe-consumentengoederen","Aandelen","869.616,00","0,08","869.616,00","32.208,00","27,00","Duitsland","Xetra","EUR" "G24","SCOUT24 N","EQUITY","Communicatie","Aandelen","857.653,16","0,08","857.653,16","12.401,00","69,16","Duitsland","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","EQUITY","Industrie","Aandelen","857.344,00","0,08","857.344,00","6.698,00","128,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financiële waarden","Aandelen","847.000,74","0,08","847.000,74","93.757,00","9,03","Ierland","Irish Stock Exchange - All Market","EUR" "USD","USD CASH","CASH","Liquide middelen en/of derivaten","Liquiditeiten","831.571,24","0,07","831.571,24","899.802,00","92,42","Verenigde Staten","-","USD" "SOF","SOFINA SA","EQUITY","Financiële waarden","Aandelen","773.633,00","0,07","773.633,00","3.811,00","203,00","België","Nyse Euronext - Euronext Brussels","EUR" "IMCD","IMCD NV","EQUITY","Industrie","Aandelen","720.181,20","0,06","720.181,20","4.386,00","164,20","Nederland","Euronext Amsterdam","EUR" "FDJ","LA FRANCAISE DES JEUX SA","EQUITY","Luxe-consumentengoederen","Aandelen","690.335,28","0,06","690.335,28","18.321,00","37,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","EQUITY","Vastgoed","Aandelen","659.922,36","0,06","659.922,36","25.054,00","26,34","België","Nyse Euronext - Euronext Brussels","EUR" "DIA","DIASORIN","EQUITY","Gezondheidszorg","Aandelen","650.036,80","0,06","650.036,80","7.312,00","88,90","Italië","Borsa Italiana","EUR" "PRY","PRYSMIAN","EQUITY","Industrie","Aandelen","588.492,52","0,05","588.492,52","12.089,00","48,68","Italië","Borsa Italiana","EUR" "FME","FRESENIUS MEDICAL CARE AG","EQUITY","Gezondheidszorg","Aandelen","579.781,60","0,05","579.781,60","16.286,00","35,60","Duitsland","Xetra","EUR" "SW","SODEXO SA","EQUITY","Luxe-consumentengoederen","Aandelen","443.967,92","0,04","443.967,92","5.533,00","80,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Liquide middelen en/of derivaten","Cash Collateral and Margins","413.000,00","0,04","413.000,00","413.000,00","100,00","Europese Unie","-","EUR" "FRE","FRESENIUS SE AND CO KGAA","EQUITY","Gezondheidszorg","Aandelen","396.680,05","0,04","396.680,05","15.899,00","24,95","Duitsland","Xetra","EUR" "METSO","METSO CORPORATION","EQUITY","Industrie","Aandelen","377.609,97","0,03","377.609,97","34.297,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GRF","GRIFOLS SA CLASS A","EQUITY","Gezondheidszorg","Aandelen","352.488,74","0,03","352.488,74","42.489,00","8,30","Spanje","Bolsa De Madrid","EUR" "GBP","GBP CASH","CASH","Liquide middelen en/of derivaten","Liquiditeiten","152.521,48","0,01","152.521,48","130.675,00","116,72","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH(Corp Act)","CASH","Liquide middelen en/of derivaten","Liquiditeiten","122.334,01","0,01","122.334,01","122.334,00","100,00","Europese Unie","-","EUR" "HEIO","HEINEKEN HOLDING NV","EQUITY","Basis-consumentengoederen","Aandelen","120.727,20","0,01","120.727,20","1.614,00","74,80","Nederland","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","EQUITY","IT","Aandelen","6.886,80","0,00","6.886,80","12,00","573,90","Nederland","Euronext Amsterdam","EUR" "VGM4","EURO STOXX 50 JUN 24","FUTURE","Liquide middelen en/of derivaten","Futures","0,00","0,00","5.845.240,00","116,00","5.039,00","Europese Unie","Eurex Deutschland","EUR"