| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168,948 | -0,14% | 8,54B | 16/05 | |
| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143,107 | -0,06% | 8,4B | 16/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 105,443 | +0,57% | 6,19B | 15/05 | |
| | SNS Optimaal Rood | LP6823. | 26,220 | -0,15% | 5,26B | 17/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,415 | -0,10% | 6,75B | 16/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,435 | +0,02% | 5,35B | 16/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81,900 | -0,21% | 3,91B | 16/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53,170 | -0,37% | 3,07B | 17/05 | |
| | 1895 Aandelen Macro Opportunities Fonds D | 0P0001. | 118,743 | +0,06% | 2,83B | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111,910 | -0,25% | 2,11B | 17/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107,885 | -0,40% | 1,86B | 16/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171,767 | -0,02% | 1,79B | 16/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 191,600 | +1,31% | 1,47B | 16/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,070 | -0,07% | 1,08B | 17/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,308 | -0,47% | 1,16B | 16/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51,136 | -0,32% | 1B | 16/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,560 | -0,16% | 959,18M | 17/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,940 | +0,08% | 907,73M | 17/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,940 | +0,14% | 894,02M | 17/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,896 | -0,11% | 850,29M | 16/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239,570 | -0,01% | 778,03M | 16/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345,810 | -0,01% | 778,03M | 16/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,424 | +0,00% | 719,11M | 16/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78,780 | +1,50% | 655,52M | 13/05 | |
| | NN Global Fund - P | 0P0000. | 141,560 | -0,34% | 723,19M | 17/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,010 | -0,60% | 546,11M | 17/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,390 | -0,09% | 428,77M | 17/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50,370 | -0,42% | 63,53M | 17/05 | |
| | Robeco ONE Neutraal | 0P0000. | 179,690 | -0,06% | 522,69M | 16/05 | |
| | Robeco ONE Offensief | 0P0000. | 223,670 | -0,10% | 493,46M | 16/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 481,910 | +0,14% | 465,85M | 16/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 301,670 | +0,14% | 465,85M | 16/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,964 | +0,55% | 383,11M | 15/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.243,930 | -0,16% | 374,81M | 16/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,074 | -1,95% | 365,25M | 16/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,990 | +0,10% | 348,53M | 17/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,968 | -0,05% | 410,15M | 16/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79,580 | +0,03% | 413,25M | 17/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202,965 | +1,53% | 315,66M | 13/05 | |
| | Juno Selection Fund | LP6804. | 418,094 | -3,40% | 309,14M | 30/04 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45,480 | -0,04% | 308,57M | 17/05 | |
| | Beleggingsfonds Hoofbosch | 0P0000. | 250,763 | -1,32% | 290,43M | 30/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,423 | -0,02% | 343,4M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234,930 | -0,08% | 288,96M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330,120 | -0,08% | 288,96M | 16/05 | |
| | NN Europe Fund - P | 0P0000. | 41,890 | -0,12% | 279,9M | 17/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,010 | -0,23% | 3,39M | 17/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139,250 | +0,28% | 255,39M | 16/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,100 | -0,05% | 224,11M | 17/05 | |
| | DD Equity Fund A EUR | 0P0000. | 277,216 | -0,05% | 212,44M | 16/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 50,003 | +0,19% | 199,75M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 473.977 | -0,28% | 171,83M | 16/05 | |
| | Robeco ONE Defensief | 0P0000. | 144,970 | -0,04% | 145,27M | 16/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 135,774 | -0,18% | 149,78M | 17/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,690 | -0,04% | 139,05M | 17/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,920 | -0,11% | 122,8M | 17/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,980 | -0,06% | 121,27M | 17/05 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49,940 | -0,30% | 120,8M | 17/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 351,080 | +0,15% | 117,64M | 16/05 | |
| | SNS Optimaal Oranje | LP6823. | 29,100 | -0,10% | 115,02M | 17/05 | |
| | Kempen Profielfonds 5 | LP6505. | 51,259 | +0,76% | 155,55M | 17/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,688 | +0,03% | 106,27M | 16/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 119,100 | +0,51% | 100,66M | 17/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 156,740 | -0,35% | 93,17M | 16/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 189,890 | -0,35% | 93,17M | 16/05 | |
| | Kempen Profielfonds 2 | LP6505. | 38,792 | +0,59% | 21,35M | 17/05 | |
| | Optimix Mix Fund | 0P0000. | 37,960 | -0,03% | 87,65M | 17/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 165,950 | -0,23% | 78,4M | 17/05 | |
| | Add Value Fund N.V. | 0P0000. | 105,770 | +0,90% | 77,8M | 17/05 | |
| | Kempen Profielfonds 3 | LP6505. | 43,252 | +0,64% | 64,13M | 17/05 | |
| | ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,314 | +0,55% | 60,97M | 15/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,805 | +0,69% | 58,66M | 17/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58,390 | -0,38% | 68,19M | 17/05 | |
| | NN First Class Return Fund - N | 0P0000. | 231,070 | +0,13% | 58,59M | 16/05 | |
| | SNS Optimaal Geel | LP6823. | 27,550 | -0,07% | 54,81M | 17/05 | |
| | ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,884 | +0,58% | 56,14M | 15/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,640 | -0,04% | 59,52M | 16/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,905 | +0,05% | 44,56M | 16/05 | |
| | Perlas Dynamisch | 0P0001. | 22,453 | +0,39% | 38,71M | 13/05 | |
| | Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | |
| | SNS Euro Vastgoedfonds | LP6823. | 27,540 | +0,04% | 29,99M | 17/05 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89,422 | +1,44% | 29,4M | 13/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148.394 | +0,71% | 23,83M | 16/05 | |
| | Hof Hoorneman China Value Fund | 0P0000. | 35,040 | 0,00% | 20,03M | 21/09 | |
| | Robeco Afrika Fonds | 0P0000. | 83,150 | +0,36% | 17,45M | 16/05 | |
| | NN Dynamic Mix Fund I - P | 0P0000. | 28,400 | -0,07% | 15,71M | 17/05 | |
| | TCM Global Frontier High Dividend Equity | 0P0000. | 11,600 | -0,51% | 11,46M | 16/05 | |
| | Hof Hoorneman Emerging Markets Fund | 0P0000. | 90,460 | -0,30% | 13,24M | 21/09 | |
| | TCM Vietnam High Dividend Equity | 0P0000. | 29,670 | +0,10% | 12,85M | 16/05 | |
| | Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 68,636 | +1,31% | 10,19M | 13/05 | |
| | NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 | |
| | TCM Africa High Dividend Equity | 0P0000. | 7,930 | -1,12% | 5,39M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | Kaya Capital I Fund | 0P0000. | 241,180 | -1,39% | | 30/04 | |
| | Kaya Capital II Fund | 0P0000. | 170,130 | -1,29% | | 30/04 | |
| | Achmea mixfonds voorzichtig A | 0P0001. | 27,978 | +0,02% | | 16/05 | |
| | Bright New World | 0P0000. | 138,910 | -0,24% | | 16/05 | |
| | Achmea mixfonds gemiddeld A | 0P0001. | 31,803 | +0,04% | | 16/05 | |
| | Achmea mixfonds ambitieus A | 0P0001. | 38,224 | +0,08% | | 16/05 | |
