| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 119,117 | +0,74% | 5,64B | 17/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 144,769 | +0,75% | 5,29B | 17/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 19,019 | +0,78% | 5,13B | 17/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,109 | +1,09% | 4,32B | 17/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 88,734 | +1,83% | 4,25B | 13/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 56,760 | +0,96% | 183,87M | 15:00:00 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 66,820 | +0,57% | 3,31B | 17/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 89,790 | +0,88% | 1,53B | 15:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 86,103 | -0,35% | 1,98B | 17/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 165,500 | +1,03% | 1,76B | 17/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 139,800 | +0,50% | 1,6B | 15:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,690 | -0,07% | 1,19B | 15:00:00 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 109,330 | +1,02% | 1,21B | 15:00:00 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 188,520 | +1,44% | 1,04B | 17/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 261,270 | +1,44% | 1,04B | 17/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10,865 | -0,05% | 1,13B | 17/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 31,220 | -0,79% | 1,01B | 15:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.401,960 | +0,71% | 1,01B | 17/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 12,590 | +1,17% | 1,06B | 17/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 23,730 | +0,94% | 831,15M | 15:00:00 | |
| | Triodos Groenfonds Inc | 0P0000. | 55,390 | +0,02% | 1,01B | 17/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46,750 | +0,71% | 952,42M | 15:00:00 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,300 | -0,63% | 846,61M | 17/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 13,360 | -0,67% | 846,61M | 15:00:00 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40,720 | +0,69% | 635,86M | 15:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,162 | +1,25% | 598,5M | 17/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 58,740 | +0,03% | 722,97M | 15:00:00 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 53,980 | +1,39% | 65,11M | 17/05 | |
| | NN Global Fund - P | 0P0000. | 115,770 | +0,67% | 667,79M | 15:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 368.579 | +0,88% | 631,77M | 17/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 30,230 | +0,30% | 356,21M | 15:00:00 | |
| | Delta Lloyd Investment Fund | 0P0000. | 16,260 | +0,93% | 380,96M | 15:00:00 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,290 | -0,55% | 561,82M | 15:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 218,450 | +1,20% | 427,92M | 17/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 296,880 | +1,20% | 427,92M | 17/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,510 | -0,59% | 537,49M | 17/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,460 | -0,60% | 537,49M | 17/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 350,740 | +0,50% | 495,41M | 17/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 532,170 | +0,50% | 495,41M | 17/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 42,870 | +0,99% | 1,02B | 15:00:00 | |
| | Robeco ONE Neutraal | 0P0000. | 161,460 | +0,18% | 523,67M | 17/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.422,860 | -0,76% | 420,02M | 17/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 15,290 | -1,29% | 407,67M | 15:00:00 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 83,889 | +1,58% | 384,99M | 13/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 93,340 | +0,06% | 395,68M | 15:00:00 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 71,640 | +0,53% | 343,64M | 15:00:00 | |
| | Robeco ONE Offensief | 0P0000. | 190,720 | +0,48% | 425,09M | 17/05 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 41,040 | +0,44% | 298,53M | 15:00:00 | |
| | SKAGEN Tellus B | 0P0001. | 10,562 | +0,19% | 308,5M | 16/05 | |
| | SKAGEN Tellus A | 0P0000. | 10,700 | +0,28% | 295,93M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 49,342 | +1,21% | 287,79M | 17/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 65,350 | -0,37% | 294,77M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 66,290 | +0,32% | 259,57M | 15:00:00 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 37,530 | +0,13% | 242,11M | 15:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 12,320 | -0,81% | 252,91M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 167,701 | -0,34% | 248,62M | 13/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 110,440 | -0,71% | 231,92M | 17/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 31,630 | +0,57% | 195,77M | 17/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 367,550 | -0,27% | 215,12M | 16/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 51,720 | +1,55% | 198,56M | 15:00:00 | |
| | DD Equity Fund A EUR | 0P0000. | 224,120 | +1,55% | 194,95M | 15:00:00 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137,080 | -0,35% | 267,42M | 17/05 | |
| | NN Europe Fund - P | 0P0000. | 35,050 | +1,07% | 189,58M | 15:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 138,110 | -0,33% | 173,29M | 17/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 127.672 | -0,76% | 190,87M | 17/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 131,620 | +1,79% | 168,63M | 15:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 19,370 | -0,31% | 145,92M | 15:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 17,930 | +0,34% | 127,32M | 15:00:00 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 119,170 | +1,21% | 115,72M | 15:00:00 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,020 | -0,06% | 141,3M | 15:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 43,200 | +0,77% | 127,18M | 15:00:00 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 217,320 | +0,58% | 167,46M | 17/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 182,400 | +0,58% | 167,46M | 17/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 49,790 | +0,79% | 124,41M | 15:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 53,850 | -0,19% | 110,6M | 15:00:00 | |
| | Optimix Mix Fund | 0P0000. | 36,260 | +0,28% | 106,84M | 15:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 44,280 | -0,05% | 102,01M | 15:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.700,440 | -1,02% | 89,66M | 17/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 138,850 | +0,87% | 85,74M | 15:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 17,640 | -0,28% | 86,03M | 15:00:00 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 45,770 | -0,84% | 106,46M | 17/05 | |
| | Kempen Profielfonds 2 | LP6505. | 37,280 | -0,05% | 73,48M | 15:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 26,730 | +0,15% | 80,5M | 15:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 39,960 | +1,29% | 74,68M | 17/05 | |
| | Add Value Fund N.V. | 0P0000. | 89,420 | +1,22% | 77,8M | 15:00:00 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 83,010 | +1,49% | 74,9M | 15:00:00 | |
| | Optimix Income Fund | 0P0000. | 32,980 | -0,09% | 71,75M | 15:00:00 | |
| | Kempen Profielfonds 4 | LP6505. | 42,000 | +0,02% | 63,66M | 15:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 52,570 | -0,51% | 70,55M | 17/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 14,236 | -0,72% | 52,83M | 17/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 69,330 | -0,03% | 57,11M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,670 | -0,65% | 51,8M | 17/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,900 | -0,34% | 53,52M | 15:00:00 | |
| | NN First Class Return Fund - N | 0P0000. | 201,350 | +0,63% | 47,1M | 17/05 | |
| | SNS Optimaal Geel | LP6823. | 25,760 | 0,00% | 47,27M | 15:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 36,990 | +2,69% | 40,66M | 15:00:00 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 17,920 | +1,59% | 173,29K | 17/05 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 87,442 | -0,80% | 32,11M | 13/05 | |
| | SNS Optimaal Rood | LP6823. | 23,490 | +0,60% | 34,51M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 93,193 | +0,90% | 32,44M | 13/05 | |
