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Transparantielijst Aandelen 31-12-2020 Transparantielijst aandelen 31-12-2020 Marktwaarde Fonds Land in euro 1-800-FLOWERS.COM INC UNITED STATES 63.515,18 1LIFE HEALTHCARE INC UNITED STATES 192.822,73 1ST SOURCE CORP UNITED STATES 70.221,57 2U INC UNITED STATES 261.141,65 3D SYSTEMS CORP UNITED STATES 128.401,52 3I GROUP PLC UNITED KINGDOM 3.084.921,23 3M CO UNITED STATES 11.703.094,42 3SBIO INC CHINA 2.903.721,61 888 HOLDINGS PLC GIBRALTAR 121.495,28 8X8 INC UNITED STATES 292.032,22 A O SMITH CORP UNITED STATES 513.857,69 A10 NETWORKS INC UNITED STATES 53.025,05 A2A SPA ITALY 240.084,09 AAK AB SWEDEN 323.212,53 AALBERTS NV NETHERLANDS 399.710,98 AAON INC UNITED STATES 256.706,98 AAR CORP UNITED STATES 169.976,90 AAREAL BANK AG GERMANY 134.914,55 AARON'S CO INC/THE UNITED STATES 57.311,56 AB DYNAMICS PLC UNITED KINGDOM 39.555,36 AB SCIENCE SA FRANCE 49.326,94 ABB LTD SWITZERLAND 2.086.222,82 ABBOTT LABORATORIES UNITED STATES 14.519.382,51 ABBVIE INC UNITED STATES 15.573.990,44 ABC ARBITRAGE FRANCE 28.415,64 ABCAM PLC UNITED KINGDOM 383.631,94 ABERCROMBIE & FITCH CO UNITED STATES 107.328,67 ABIOMED INC UNITED STATES 982.496,51 ABM INDUSTRIES INC UNITED STATES 226.257,56 ACACIA COMMUNICATIONS INC UNITED STATES 241.440,92 ACADEMEDIA AB SWEDEN 66.563,89 ACADIA HEALTHCARE CO INC UNITED STATES 354.783,72 ACADIA PHARMACEUTICALS INC UNITED STATES 551.050,24 ACADIA REALTY TRUST UNITED STATES 100.271,13 ACC LTD INDIA 6.674.540,30 ACCEL ENTERTAINMENT INC UNITED STATES 40.802,83 ACCELERATE DIAGNOSTICS INC UNITED STATES 16.646,20 ACCELERON PHARMA INC UNITED STATES 570.504,38 ACCELL GROUP NV NETHERLANDS 52.889,10 ACCENTURE PLC IRELAND 13.611.185,46 ACCIONA SA SPAIN 286.148,40 ACCO BRANDS CORP UNITED STATES 75.242,33 ACCOLADE INC UNITED STATES 44.866,99 ACCTON TECHNOLOGY CORP TAIWAN 7.546.283,42 ACEA SPA ITALY 96.794,60 1 Transparantielijst aandelen 31-12-2020 Marktwaarde Fonds Land in euro ACERINOX SA SPAIN 161.545,99 ACHILLION PHARMACEUTICALS INC UNITED STATES 73.552,78 ACI WORLDWIDE INC UNITED STATES 392.890,25 ACKERMANS & VAN HAAREN NV BELGIUM 330.009,00 ACM RESEARCH INC UNITED STATES 82.674,39 ACS ACTIVIDADES DE CONSTRUCCIO SPAIN 1.884.318,60 ACTIVISION BLIZZARD INC UNITED STATES 6.156.989,70 ACUITY BRANDS INC UNITED STATES 432.481,96 ACUSHNET HOLDINGS CORP UNITED STATES 125.972,03 ACUTUS MEDICAL INC UNITED STATES 24.276,17 ADAPTEO OYJ FINLAND 37.917,17 ADAPTIVE BIOTECHNOLOGIES CORP UNITED STATES 457.314,53 ADDTECH AB SWEDEN 310.062,86 ADDUS HOMECARE CORP UNITED STATES 161.536,45 ADECCO GROUP AG SWITZERLAND 3.551.819,61 ADESSO SE GERMANY 34.338,00 ADEVINTA ASA NORWAY 972.524,76 ADIDAS AG GERMANY 9.967.138,20 ADIENT PLC IRELAND 269.907,61 ADLER GROUP SA GERMANY 259.318,00 ADMICOM OYJ FINLAND 43.470,00 ADMIRAL GROUP PLC UNITED KINGDOM 1.158.348,37 ADOBE INC UNITED STATES 17.006.246,35 ADT INC UNITED STATES 111.775,33 ADTALEM GLOBAL EDUCATION INC UNITED STATES 153.413,88 ADTRAN INC UNITED STATES 59.439,73 ADVA OPTICAL NETWORKING SE GERMANY 30.513,32 ADVANCE AUTO PARTS INC UNITED STATES 723.216,20 ADVANCED DRAINAGE SYSTEMS INC UNITED STATES 380.210,27 ADVANCED ENERGY INDUSTRIES INC UNITED STATES 338.648,04 ADVANCED MEDICAL SOLUTIONS GRO UNITED KINGDOM 45.464,69 ADVANCED MICRO DEVICES INC UNITED STATES 7.693.806,03 ADVANSIX INC UNITED STATES 50.009,72 ADVANTEST CORP JAPAN 2.508.837,85 ADVERUM BIOTECHNOLOGIES INC UNITED STATES 49.542,14 ADYEN NV NETHERLANDS 5.899.785,00 AECOM UNITED STATES 702.668,78 AEDAS HOMES SA SPAIN 52.328,00 AEDIFICA SA BELGIUM 340.511,20 AEGION CORP UNITED STATES 56.990,95 AEGON NV NETHERLANDS 1.282.049,91 AENA SME SA SPAIN 3.888.316,80 AEON CO LTD JAPAN 4.600.851,44 AERCAP HOLDINGS NV NETHERLANDS 528.572,29 AERIE PHARMACEUTICALS INC UNITED STATES 49.433,43 2 Transparantielijst aandelen 31-12-2020 Marktwaarde Fonds Land in euro AEROPORTS DE PARIS FRANCE 1.365.082,60 AEROVIRONMENT INC UNITED STATES 199.290,10 AF POYRY AB SWEDEN 276.062,21 AFFILIATED MANAGERS GROUP INC UNITED STATES 423.573,37 AFLAC INC UNITED STATES 2.987.127,92 AFRICAN MINERALS LTD UNITED KINGDOM 0,00 AFTERPAY LTD AUSTRALIA 2.754.227,00 AG BARR PLC UNITED KINGDOM 60.180,22 AGCO CORP UNITED STATES 568.888,63 AGEAS SA/NV BELGIUM 1.673.254,10 AGENUS INC UNITED STATES 34.803,14 AGFA-GEVAERT NV BELGIUM 67.602,60 AGGREKO PLC UNITED KINGDOM 197.326,45 AGILENT TECHNOLOGIES INC UNITED STATES 2.492.691,43 AGILYSYS INC UNITED STATES 57.497,07 AGIOS PHARMACEUTICALS INC UNITED STATES 235.215,45 AGNICO EAGLE MINES LIMITED CANADA 4.145.168,32 AGRANA BETEILIGUNGS AG AUSTRIA 16.668,08 AGREE REALTY CORP UNITED STATES 316.153,65 AIA GROUP LTD HONG KONG 21.240.567,05 AIA GROUP LTD HONG KONG 20.032.942,88 AIB GROUP PLC IRELAND 137.862,17 AIR FRANCE-KLM FRANCE 97.464,32 AIR LEASE CORP UNITED STATES 428.171,70 AIR TRANSPORT SERVICES GROUP I UNITED STATES 42.083,79 AIRTEL AFRICA PLC UNITED KINGDOM 70.855,45 AIXTRON SE GERMANY 161.365,68 AJ BELL PLC UNITED KINGDOM 151.098,69 AKAMAI TECHNOLOGIES INC UNITED STATES 887.680,56 AKEBIA THERAPEUTICS INC UNITED STATES 36.253,20 AKER ASA NORWAY 155.021,39 AKERO THERAPEUTICS INC UNITED STATES 38.461,20 AKKA TECHNOLOGIES BELGIUM 31.904,25 AKOUOS INC UNITED STATES 25.039,72 AKTIA BANK OYJ FINLAND 55.949,85 AKWEL FRANCE 28.739,50 AKZO NOBEL NV NETHERLANDS 4.909.704,66 ALAMO GROUP INC UNITED STATES 122.667,32 ALARM.COM HOLDINGS INC UNITED STATES 400.255,24 ALASKA AIR GROUP INC UNITED STATES 138.165,18 ALBANY INTERNATIONAL CORP UNITED STATES 198.798,95 ALBEMARLE CORP UNITED STATES 1.849.500,88 ALBIOMA SA FRANCE 125.678,00 ALBIREO PHARMA INC UNITED STATES 49.970,41 ALCOA CORP UNITED STATES 368.784,93 3 Transparantielijst aandelen 31-12-2020 Marktwaarde Fonds Land in euro ALCON INC SWITZERLAND 4.705.374,14 ALD SA FRANCE 123.981,50 ALDER BIOPHARMACEUTICALS INC UNITED STATES 10.052,72 ALECTOR INC UNITED STATES 59.985,80 ALEXANDER & BALDWIN INC UNITED STATES 99.200,44 ALEXANDER'S INC UNITED STATES 58.482,53 ALEXANDRIA REAL ESTATE EQUITIE UNITED STATES 1.337.141,60 ALEXION PHARMACEUTICALS INC UNITED STATES 2.532.555,20 ALFA FINANCIAL SOFTWARE HOLDIN UNITED KINGDOM 13.424,23 ALFA LAVAL AB SWEDEN 626.912,94 ALFEN BEHEER BV NETHERLANDS 123.074,00 ALFRESA HOLDINGS CORP JAPAN 847.860,22 ALIBABA GROUP HOLDING LTD CAYMAN ISLANDS 28.195.223,82 ALIBABA GROUP HOLDING LTD CHINA 29.208.694,73 ALIGN TECHNOLOGY INC UNITED STATES 1.933.472,49 ALIMAK GROUP AB SWEDEN 45.615,82 ALIMENTATION COUCHE-TARD INC CANADA 4.783.507,76 A-LIVING SMART CITY SERVICES C CHINA 7.897.273,90 ALK-ABELLO A/S DENMARK 243.502,14 ALKERMES PLC IRELAND 274.821,01 ALLAKOS INC UNITED STATES 286.739,41 ALLEGHENY TECHNOLOGIES INC UNITED STATES 179.589,97 ALLEGIANCE BANCSHARES INC UNITED STATES 61.813,64 ALLEGIANT TRAVEL CO UNITED STATES 65.732,50 ALLEGION PLC IRELAND 691.593,30 ALLEGRO.EU SA POLAND 3.990.086,80 ALLEGRO.EU SA POLAND 2.902.016,43 ALLETE INC UNITED STATES 288.096,56 ALLGEIER SE GERMANY 15.535,45 ALLIANCE DATA SYSTEMS CORP UNITED STATES 309.348,04 ALLIANCE PHARMA PLC UNITED KINGDOM 73.157,33 ALLIANZ SE GERMANY 15.620.882,40 ALLISON TRANSMISSION HOLDINGS UNITED STATES 430.436,38 ALLOGENE THERAPEUTICS INC UNITED STATES 129.340,69 ALLOVIR INC UNITED STATES 43.417,99 ALLREAL HOLDING AG SWITZERLAND 297.284,37 ALLSCRIPTS HEALTHCARE SOLUTION UNITED STATES 197.737,89 ALLSTATE CORP/THE UNITED STATES 2.623.387,74 ALM BRAND A/S DENMARK 65.861,60 ALMIRALL SA SPAIN 98.563,92 ALPHA FX GROUP PLC UNITED KINGDOM 38.923,25 ALPHABET INC-CL A UNITED STATES 38.281.479,31 ALPHABET INC-CL C UNITED STATES 37.594.796,43 ALPHATEC HOLDINGS INC UNITED STATES 59.466,08 ALSO HOLDING AG SWITZERLAND 157.429,52 4 Transparantielijst aandelen 31-12-2020 Marktwaarde Fonds Land in euro ALSTOM SA FRANCE 3.483.118,69 ALSTRIA OFFICE REIT-AG GERMANY 246.109,20 ALTABANCORP UNITED STATES 26.104,76 ALTAIR ENGINEERING INC UNITED STATES 216.543,44 ALTEN SA FRANCE 296.202,05 GLOBAL FUNDS GEOGRAPHIC ALTERNATIVE CREDIT INVESTMEN FOCUS 78.169,90 ALTERYX INC UNITED STATES 568.860,98 ALTICE EUROPE NV NETHERLANDS 1.344.648,67 ALTRA INDUSTRIAL MOTION CORP UNITED STATES 321.965,60 ALTRI SGPS SA PORTUGAL 39.675,24 ALX ONCOLOGY HOLDINGS INC UNITED STATES 56.219,69 AMADA CO LTD JAPAN 317.499,04 AMADEUS FIRE AG GERMANY 62.969,20 AMADEUS IT GROUP SA SPAIN 5.456.648,96 AMALGAMATED BANK UNITED STATES 7.422,78 AMAZON.COM INC UNITED STATES 101.268.150,02 AMBAC FINANCIAL GROUP INC UNITED STATES 68.129,30 AMBARELLA INC CAYMAN ISLANDS 287.418,25 AMBEA AB SWEDEN 51.466,01 AMBEV SA BRAZIL 3.580.441,37 AMBU A/S DENMARK 1.268.393,87 AMC ENTERTAINMENT HOLDINGS INC UNITED STATES 9.103,41 AMC NETWORKS INC UNITED STATES 93.755,38 AMCOR PLC JERSEY C I 3.176.942,86 AMEDISYS INC UNITED STATES 837.640,49 AMERANT BANCORP INC UNITED STATES 20.385,93 AMERESCO INC UNITED STATES 92.777,18 AMERICAN AIRLINES GROUP INC UNITED STATES 174.951,56 AMERICAN ASSETS TRUST INC UNITED STATES 125.405,12 AMERICAN AXLE & MANUFACTURING UNITED STATES 80.745,08 AMERICAN CAMPUS COMMUNITIES IN UNITED STATES 529.088,90 AMERICAN EAGLE OUTFITTERS INC UNITED STATES 273.095,04 AMERICAN EQUITY INVESTMENT LIF UNITED STATES 228.504,99 AMERICAN EXPRESS CO UNITED STATES 6.605.952,02 AMERICAN FINANCE TRUST INC UNITED STATES 66.414,87 AMERICAN HOMES 4 RENT UNITED STATES 742.209,15 AMERICAN INTERNATIONAL GROUP I UNITED STATES 2.299.077,16 AMERICAN NATIONAL GROUP INC UNITED STATES 76.594,34 AMERICAN PUBLIC EDUCATION INC UNITED STATES 35.299,06 AMERICAN SOFTWARE INC/GA UNITED STATES 44.708,94 AMERICAN STATES WATER CO UNITED STATES 257.527,79 AMERICAN TOWER CORP UNITED STATES 8.893.279,30 AMERICAN VANGUARD CORP UNITED STATES 42.543,48 AMERICAN WATER WORKS CO INC UNITED STATES 4.527.650,35 5 Transparantielijst aandelen 31-12-2020
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