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31-12-2019 Fonds Land Marktwaarde 1-800-FLOWERS.COM INC

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31-12-2019 Fonds Land Marktwaarde 1-800-FLOWERS.COM INC 31-12-2019 Fonds Land Marktwaarde 1-800-FLOWERS.COM INC UNITED STATES 38.610,69 1ST SOURCE CORP UNITED STATES 98.537,34 2U INC UNITED STATES 135.989,64 3D SYSTEMS CORP UNITED STATES 91.124,72 3I GROUP PLC UNITED KINGDOM 3.401.944,33 3M CO UNITED STATES 9.970.205,38 3SBIO INC CHINA 4.568.288,37 888 HOLDINGS PLC GIBRALTAR 74.174,38 8X8 INC UNITED STATES 165.849,35 A10 NETWORKS INC UNITED STATES 40.271,36 A2A SPA ITALY 255.306,04 AA PLC UNITED KINGDOM 45.142,39 AAK AB SWEDEN 310.456,29 AALBERTS NV NETHERLANDS 404.581,12 AAON INC UNITED STATES 188.044,12 AAR CORP UNITED STATES 176.020,58 AAREAL BANK AG GERMANY 172.757,75 AARON'S INC UNITED STATES 345.000,37 AB DYNAMICS PLC UNITED KINGDOM 41.587,12 ABB LTD SWITZERLAND 4.483.625,96 ABBOTT LABORATORIES UNITED STATES 12.328.625,96 ABBVIE INC UNITED STATES 12.914.850,62 ABCAM PLC UNITED KINGDOM 318.210,69 ABERCROMBIE & FITCH CO UNITED STATES 99.350,11 ABIOMED INC UNITED STATES 108.812,86 ABM INDUSTRIES INC UNITED STATES 244.367,52 ABN AMRO BANK NV NETHERLANDS 792.428,10 ACACIA COMMUNICATIONS INC UNITED STATES 204.185,12 ACADEMEDIA AB SWEDEN 57.707,30 ACADIA HEALTHCARE CO INC UNITED STATES 271.856,50 ACADIA PHARMACEUTICALS INC UNITED STATES 414.918,36 ACADIA REALTY TRUST UNITED STATES 200.509,93 ACCELERATE DIAGNOSTICS INC UNITED STATES 40.454,61 ACCELERON PHARMA INC UNITED STATES 211.938,30 ACCELL GROUP NV NETHERLANDS 52.786,80 ACCENTURE PLC IRELAND 12.440.794,50 ACCIONA SA SPAIN 201.670,00 ACCO BRANDS CORP UNITED STATES 90.848,29 ACCTON TECHNOLOGY CORP TAIWAN 4.658.181,52 ACEA SPA ITALY 104.075,36 ACERINOX SA SPAIN 171.598,74 ACHILLION PHARMACEUTICALS INC UNITED STATES 76.738,13 ACI WORLDWIDE INC UNITED STATES 398.020,32 ACKERMANS & VAN HAAREN NV BELGIUM 328.853,80 ACOM CO LTD JAPAN 1.062.954,05 ACS ACTIVIDADES DE CONSTRUCCIO SPAIN 1.343.470,25 ACTIVISION BLIZZARD INC UNITED STATES 3.463.987,49 ACTUANT CORP UNITED STATES 143.147,61 ACUSHNET HOLDINGS CORP UNITED STATES 110.080,18 ADAPTEO OYJ FINLAND 43.747,59 ADDUS HOMECARE CORP UNITED STATES 117.183,66 ADECCO GROUP AG SWITZERLAND 4.120.710,08 ADEVINTA ASA NORWAY 116.180,63 ADIDAS AG GERMANY 8.013.259,80 ADIENT PLC IRELAND 169.640,31 ADLER REAL ESTATE AG GERMANY 64.001,60 ADO PROPERTIES SA GERMANY 92.608,50 ADOBE INC UNITED STATES 12.247.777,15 ADT INC UNITED STATES 107.459,45 ADTALEM GLOBAL EDUCATION INC UNITED STATES 165.426,01 ADTRAN INC UNITED STATES 43.383,84 ADVA OPTICAL NETWORKING SE GERMANY 34.964,98 ADVANCE AUTO PARTS INC UNITED STATES 801.584,75 ADVANCED DISPOSAL SERVICES INC UNITED STATES 251.305,43 ADVANCED DRAINAGE SYSTEMS INC UNITED STATES 175.186,57 ADVANCED ENERGY INDUSTRIES INC UNITED STATES 243.824,32 ADVANCED INFO SERVICE PCL THAILAND 2.243.833,38 ADVANCED MEDICAL SOLUTIONS GRO UNITED KINGDOM 64.413,46 ADVANCED MICRO DEVICES INC UNITED STATES 3.800.639,84 ADVANSIX INC UNITED STATES 54.429,90 ADVANTEST CORP JAPAN 1.499.757,98 ADVERUM BIOTECHNOLOGIES INC UNITED STATES 57.389,61 ADYEN NV NETHERLANDS 886.703,00 AEDAS HOMES SA SPAIN 53.196,00 AEDIFICA SA BELGIUM 272.359,20 AEGION CORP UNITED STATES 73.178,30 AEGON NV NETHERLANDS 1.309.049,36 AENA SME SA SPAIN 3.308.382,00 AEON CO LTD JAPAN 2.385.154,76 AEON FINANCIAL SERVICE CO LTD JAPAN 812.621,39 AERCAP HOLDINGS NV NETHERLANDS 3.266.042,11 AERIE PHARMACEUTICALS INC UNITED STATES 96.400,08 AEROPORTS DE PARIS FRANCE 1.883.037,30 AEROVIRONMENT INC UNITED STATES 137.285,56 AF POYRY AB SWEDEN 205.165,46 AFFILIATED MANAGERS GROUP INC UNITED STATES 385.463,20 AFLAC INC UNITED STATES 3.873.269,67 AFRICAN MINERALS LTD UNITED KINGDOM 3.422,87 AG BARR PLC UNITED KINGDOM 65.842,38 AGCO CORP UNITED STATES 450.561,92 AGEAS BELGIUM 1.330.011,96 AGENUS INC UNITED STATES 48.553,56 AGFA-GEVAERT NV BELGIUM 80.048,41 AGGREKO PLC UNITED KINGDOM 270.199,85 AGILENT TECHNOLOGIES INC UNITED STATES 1.956.240,00 AGILYSYS INC UNITED STATES 58.924,04 AGIOS PHARMACEUTICALS INC UNITED STATES 260.806,46 AGNICO EAGLE MINES LIMITED CANADA 4.166.361,41 AGREE REALTY CORP UNITED STATES 263.114,06 AIA GROUP LTD HONG KONG 15.983.475,51 AIA GROUP LTD HONG KONG 22.590.103,42 AIB GROUP PLC IRELAND 460.355,79 AIMMUNE THERAPEUTICS INC UNITED STATES 108.356,33 AIR FRANCE-KLM FRANCE 188.446,84 AIR LEASE CORP UNITED STATES 467.495,20 AIRCASTLE LTD BERMUDA 161.575,64 AIRTEL AFRICA PLC UNITED KINGDOM 71.123,10 AIXTRON SE GERMANY 96.775,74 AK STEEL HOLDING CORP UNITED STATES 102.961,61 AKAMAI TECHNOLOGIES INC UNITED STATES 1.015.013,10 AKCEA THERAPEUTICS INC UNITED STATES 30.333,54 AKEBIA THERAPEUTICS INC UNITED STATES 52.390,00 AKER ASA NORWAY 123.535,95 AKER SOLUTIONS ASA NORWAY 39.762,54 AKKA TECHNOLOGIES BELGIUM 73.818,50 AKORN INC UNITED STATES 14.417,37 AKZO NOBEL NV NETHERLANDS 6.585.902,40 ALAMO GROUP INC UNITED STATES 112.184,10 ALARM.COM HOLDINGS INC UNITED STATES 145.198,41 ALASKA AIR GROUP INC UNITED STATES 2.507.504,45 ALBANY INTERNATIONAL CORP UNITED STATES 211.899,65 ALBEMARLE CORP UNITED STATES 557.836,90 ALBIOMA SA FRANCE 84.058,00 ALCOA CORP UNITED STATES 357.516,32 ALCON INC SWITZERLAND 4.029.286,93 ALD SA FRANCE 141.361,76 ALDER BIOPHARMACEUTICALS INC UNITED STATES 4.930,96 ALEXANDER & BALDWIN INC UNITED STATES 131.921,96 ALEXANDER'S INC UNITED STATES 75.929,00 ALEXANDRIA REAL ESTATE EQUITIE UNITED STATES 1.481.497,87 ALEXION PHARMACEUTICALS INC UNITED STATES 1.880.316,61 ALFA LAVAL AB SWEDEN 574.878,05 ALFRESA HOLDINGS CORP JAPAN 1.532.361,28 ALIBABA GROUP HOLDING LTD CAYMAN ISLANDS 14.220.620,05 ALIBABA GROUP HOLDING LTD CAYMAN ISLANDS 30.810.524,64 ALIGN TECHNOLOGY INC UNITED STATES 1.100.498,96 ALIMAK GROUP AB SWEDEN 46.485,60 ALIMENTATION COUCHE-TARD INC CANADA 3.989.630,20 A-LIVING SERVICES CO LTD CHINA 6.386.458,12 ALK-ABELLO A/S DENMARK 152.286,74 ALKERMES PLC IRELAND 288.271,54 ALLAKOS INC UNITED STATES 200.744,48 ALLEGHENY TECHNOLOGIES INC UNITED STATES 229.551,47 ALLEGIANCE BANCSHARES INC UNITED STATES 40.966,41 ALLEGIANT TRAVEL CO UNITED STATES 65.894,88 ALLEGION PLC IRELAND 806.708,54 ALLERGAN PLC IRELAND 5.360.253,52 ALLETE INC UNITED STATES 381.010,90 ALLIANCE DATA SYSTEMS CORP UNITED STATES 372.234,12 ALLIANCE PHARMA PLC UNITED KINGDOM 39.413,36 ALLIANZ SE GERMANY 16.323.216,00 ALLISON TRANSMISSION HOLDINGS UNITED STATES 500.978,32 ALLOGENE THERAPEUTICS INC UNITED STATES 63.000,05 ALLREAL HOLDING AG SWITZERLAND 281.438,49 ALLSCRIPTS HEALTHCARE SOLUTION UNITED STATES 138.983,90 ALLSTATE CORP/THE UNITED STATES 3.701.884,05 ALM BRAND A/S DENMARK 52.869,02 ALMIRALL SA SPAIN 86.317,44 ALPHABET INC-CL A UNITED STATES 30.522.580,14 ALPHABET INC-CL C UNITED STATES 32.639.963,53 ALPS ALPINE CO LTD JAPAN 857.988,27 ALSO HOLDING AG SWITZERLAND 101.319,55 ALSTOM SA FRANCE 1.079.905,56 ALSTRIA OFFICE REIT-AG GERMANY 259.072,25 ALTAIR ENGINEERING INC UNITED STATES 116.031,69 ALTEN SA FRANCE 344.925,00 ALTERYX INC UNITED STATES 442.893,33 ALTRA INDUSTRIAL MOTION CORP UNITED STATES 215.808,37 ALTRAN TECHNOLOGIES SA FRANCE 336.809,76 ALTRI SGPS SA PORTUGAL 43.673,52 AMADA HOLDINGS CO LTD JAPAN 362.741,54 AMADEUS FIRE AG GERMANY 77.299,40 AMADEUS IT GROUP SA SPAIN 5.351.236,80 AMAG PHARMACEUTICALS INC UNITED STATES 44.972,08 AMAZON.COM INC UNITED STATES 58.411.498,20 AMBAC FINANCIAL GROUP INC UNITED STATES 104.150,91 AMBARELLA INC CAYMAN ISLANDS 155.864,45 AMBEV SA BRAZIL 6.789.103,32 AMBU A/S DENMARK 241.577,51 AMC ENTERTAINMENT HOLDINGS INC UNITED STATES 33.887,71 AMC NETWORKS INC UNITED STATES 159.477,95 AMCOR PLC JERSEY C I 2.782.760,78 AMEDISYS INC UNITED STATES 478.380,08 AMERESCO INC UNITED STATES 33.877,51 AMERICAN ASSETS TRUST INC UNITED STATES 217.253,18 AMERICAN AXLE & MANUFACTURING UNITED STATES 113.552,75 AMERICAN CAMPUS COMMUNITIES IN UNITED STATES 585.266,88 AMERICAN EAGLE OUTFITTERS INC UNITED STATES 218.031,45 AMERICAN EQUITY INVESTMENT LIF UNITED STATES 246.185,92 AMERICAN EXPRESS CO UNITED STATES 6.487.675,74 AMERICAN FINANCE TRUST INC UNITED STATES 129.197,88 AMERICAN HOMES 4 RENT UNITED STATES 624.393,42 AMERICAN INTERNATIONAL GROUP I UNITED STATES 3.397.657,31 AMERICAN NATIONAL INSURANCE CO UNITED STATES 102.216,48 AMERICAN OUTDOOR BRANDS CORP UNITED STATES 49.587,03 AMERICAN PUBLIC EDUCATION INC UNITED STATES 34.576,06 AMERICAN SOFTWARE INC/GA UNITED STATES 42.234,01 AMERICAN STATES WATER CO UNITED STATES 290.060,69 AMERICAN TOWER CORP UNITED STATES 8.380.393,98 AMERICAN VANGUARD CORP UNITED STATES 58.175,84 AMERICAN WATER WORKS CO INC UNITED STATES 5.302.523,39 AMERICAN WOODMARK CORP UNITED STATES 150.270,95 AMERICA'S CAR-MART INC/TX UNITED STATES 56.270,97 AMERICOLD REALTY TRUST UNITED STATES 565.801,25 AMERIPRISE FINANCIAL INC UNITED STATES 3.208.427,26 AMERIS BANCORP UNITED STATES 251.351,71 AMERISAFE INC UNITED STATES 125.236,41 AMERISOURCEBERGEN CORP UNITED STATES 1.656.848,55 AMETEK INC UNITED STATES 1.761.999,29 AMG ADVANCED METALLURGICAL GRO NETHERLANDS 66.965,58 AMGEN INC UNITED STATES 13.941.470,04 AMICUS THERAPEUTICS INC UNITED STATES 225.612,24 AMKOR TECHNOLOGY INC UNITED STATES 121.812,03 AMN HEALTHCARE SERVICES INC UNITED STATES 256.234,26 AMNEAL PHARMACEUTICALS INC UNITED STATES 42.270,00 AMP LTD AUSTRALIA 988.233,05 AMPHASTAR PHARMACEUTICALS INC UNITED STATES 66.539,76 AMPHENOL CORP UNITED STATES 2.561.362,98 AMPLIFON SPA ITALY 328.371,48 AMS AG AUSTRIA 297.801,92 AMUNDI SA FRANCE 1.316.077,20 AMYRIS INC UNITED STATES 10.119,23 ANALOG DEVICES INC UNITED STATES 3.344.247,59 ANAPLAN INC UNITED STATES 462.893,90 ANAPTYSBIO INC UNITED STATES 35.540,09 ANDERSONS INC/THE UNITED STATES 65.784,30 ANDRITZ AG AUSTRIA 784.742,40 ANGI HOMESERVICES INC UNITED STATES 64.643,64 ANGIODYNAMICS INC UNITED STATES 51.745,46 ANGLO PACIFIC GROUP PLC UNITED KINGDOM 52.248,09 ANHEUSER-BUSCH
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