| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 114,571 | -1,32% | 5,64B | 19/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 139,474 | -1,16% | 5,29B | 19/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 18,242 | -1,29% | 4,96B | 19/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,747 | -3,04% | 4,26B | 19/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 87,628 | -1,58% | 4,2B | 18/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 54,560 | -0,80% | 178,01M | 20/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 64,050 | -1,00% | 3,2B | 19/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 85,440 | -1,11% | 1,47B | 20/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 86,346 | +0,06% | 1,98B | 19/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 161,750 | -2,54% | 1,74B | 19/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 136,310 | -1,22% | 1,58B | 20/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,560 | -0,95% | 1,18B | 19/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 105,820 | -0,40% | 1,21B | 20/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 183,890 | -1,03% | 1,03B | 19/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 254,860 | -1,03% | 1,03B | 19/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10,570 | -1,33% | 1,12B | 19/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 31,410 | +0,38% | 1B | 20/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.270,430 | -1,18% | 978,44M | 19/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 12,233 | -1,65% | 1,04B | 19/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 23,130 | -1,36% | 819,84M | 20/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 55,210 | +0,05% | 1,01B | 19/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46,130 | -0,17% | 945,54M | 20/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 13,430 | +0,30% | 844,45M | 20/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,370 | +0,28% | 844,45M | 19/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 39,330 | -1,70% | 618,24M | 20/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 12,784 | -0,74% | 588,83M | 19/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 58,270 | -0,29% | 718,55M | 20/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 54,210 | +2,88% | 65,27M | 20/05 | |
| | NN Global Fund - P | 0P0000. | 111,080 | -1,27% | 644,51M | 20/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 350.814 | -1,07% | 608,44M | 19/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 30,150 | +0,67% | 354,17M | 20/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 15,640 | -0,76% | 369,22M | 20/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,360 | +0,08% | 560,27M | 20/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 212,420 | -1,38% | 416,21M | 19/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 288,680 | -1,38% | 416,21M | 19/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,610 | +0,25% | 535,4M | 19/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,640 | +0,26% | 535,4M | 19/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 346,110 | -1,59% | 490,88M | 19/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 525,140 | -1,59% | 490,88M | 19/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 41,170 | -0,96% | 994,51M | 20/05 | |
| | Robeco ONE Neutraal | 0P0000. | 159,020 | -0,20% | 515,03M | 19/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.432,100 | +0,40% | 419,53M | 19/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 15,330 | -0,13% | 403,24M | 20/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 82,924 | -1,37% | 380,56M | 18/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 90,700 | -1,11% | 384,68M | 20/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 70,320 | -0,76% | 345,68M | 20/05 | |
| | Robeco ONE Offensief | 0P0000. | 185,680 | -0,70% | 415,52M | 19/05 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 39,970 | -0,55% | 291,82M | 20/05 | |
| | SKAGEN Tellus A | 0P0000. | 10,778 | +0,33% | 298,92M | 19/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 65,350 | -0,37% | 296,24M | 13/05 | |
| | SKAGEN Tellus B | 0P0001. | 10,453 | -0,40% | 295,01M | 19/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 48,079 | -1,38% | 283,8M | 19/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 65,390 | -0,55% | 262,41M | 20/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 36,910 | -0,16% | 237,85M | 20/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 12,320 | -0,40% | 252,91M | 20/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 167,701 | -0,34% | 252,84M | 13/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 111,090 | +0,31% | 232,01M | 19/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 359,770 | -1,86% | 210,81M | 19/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 31,460 | +0,80% | 196,9M | 19/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 51,150 | -0,62% | 199,66M | 20/05 | |
| | DD Equity Fund A EUR | 0P0000. | 215,780 | -0,85% | 191,63M | 20/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 131,510 | -1,39% | 256,11M | 19/05 | |
| | NN Europe Fund - P | 0P0000. | 34,200 | -1,47% | 186,28M | 20/05 | |
| | Robeco ONE Defensief | 0P0000. | 137,010 | -0,33% | 171,85M | 19/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 127.725 | -1,38% | 189,51M | 19/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 127,880 | -1,46% | 166,98M | 20/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 19,400 | +0,10% | 145,46M | 20/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 17,700 | -1,34% | 126,79M | 20/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115,010 | -1,98% | 114,73M | 20/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 33,670 | -0,06% | 139,73M | 20/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 41,750 | -0,71% | 123,6M | 20/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 175,030 | -1,19% | 162,28M | 19/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 208,540 | -1,19% | 162,28M | 19/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 48,180 | -1,11% | 128,66M | 20/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 53,650 | -0,11% | 110,66M | 20/05 | |
| | Optimix Mix Fund | 0P0000. | 35,860 | -0,50% | 106,41M | 20/05 | |
| | Kempen Profielfonds 5 | LP6505. | 43,850 | -1,48% | 100,29M | 20/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.718,150 | +0,60% | 89,62M | 19/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 137,060 | -1,29% | 85,74M | 19/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 17,630 | -0,06% | 85,27M | 20/05 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 45,250 | -0,61% | 105,18M | 20/05 | |
| | Kempen Profielfonds 2 | LP6505. | 37,060 | -0,56% | 73,06M | 20/05 | |
| | SNS Optimaal Oranje | LP6823. | 26,350 | -0,19% | 79,57M | 20/05 | |
| | Kempen Profielfonds 3 | LP6505. | 40,030 | +0,18% | 74,05M | 19/05 | |
| | Add Value Fund N.V. | 0P0000. | 88,110 | +0,82% | 77,8M | 20/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 81,410 | -0,40% | 74,9M | 20/05 | |
| | Optimix Income Fund | 0P0000. | 32,870 | -0,33% | 72,42M | 20/05 | |
| | Kempen Profielfonds 4 | LP6505. | 42,130 | +0,31% | 62,71M | 19/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 49,680 | -1,57% | 67,5M | 19/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 67,630 | -1,04% | 57,11M | 20/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,850 | +0,30% | 51,6M | 19/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,870 | +0,02% | 52,85M | 20/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 14,339 | +0,50% | 52,83M | 19/05 | |
| | NN First Class Return Fund - N | 0P0000. | 195,950 | -0,78% | 46,12M | 19/05 | |
| | SNS Optimaal Geel | LP6823. | 25,650 | +0,12% | 46,67M | 20/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 35,270 | -1,29% | 40,66M | 20/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 17,810 | +2,24% | 172,23K | 20/05 | |
| | SNS Optimaal Rood | LP6823. | 23,050 | -0,56% | 33,86M | 20/05 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 87,442 | -0,80% | 33,77M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 93,193 | +0,90% | 33,45M | 13/05 | |
