Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHELL","SHELL PLC","Energie","Actions","97 344 711,03","15,01","97 344 711,03","3 171 354,00","30,70","Royaume-Uni","Euronext Amsterdam","EUR" "ASML","ASML HOLDING NV","Technologie de l'information","Actions","96 787 233,60","14,93","96 787 233,60","108 118,00","895,20","Pays-Bas","Euronext Amsterdam","EUR" "UNA","UNILEVER PLC","Biens de consommation de base","Actions","88 775 333,99","13,69","88 775 333,99","1 918 637,00","46,27","Royaume-Uni","Euronext Amsterdam","EUR" "REN","RELX PLC","Industries","Actions","54 951 670,42","8,48","54 951 670,42","1 374 479,00","39,98","Royaume-Uni","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Finance","Actions","36 245 212,83","5,59","36 245 212,83","2 425 727,00","14,94","Pays-Bas","Euronext Amsterdam","EUR" "ADYEN","ADYEN NV","Finance","Actions","33 737 730,00","5,20","33 737 730,00","21 489,00","1 570,00","Pays-Bas","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Biens de consommation cycliques","Actions","30 655 277,64","4,73","30 655 277,64","1 068 873,00","28,68","Pays-Bas","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER NV","Industries","Actions","26 361 402,75","4,07","26 361 402,75","181 365,00","145,35","Pays-Bas","Euronext Amsterdam","EUR" "DSFIR","DSM FIRMENICH AG","Matériaux","Actions","19 653 009,10","3,03","19 653 009,10","185 231,00","106,10","Pays-Bas","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","19 446 518,97","3,00","19 446 518,97","703 819,00","27,63","Pays-Bas","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Technologie de l'information","Actions","19 029 376,20","2,94","19 029 376,20","33 158,00","573,90","Pays-Bas","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Biens de consommation de base","Actions","18 749 363,10","2,89","18 749 363,10","209 023,00","89,70","Pays-Bas","Euronext Amsterdam","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","La communication","Actions","14 439 646,80","2,23","14 439 646,80","531 260,00","27,18","Pays-Bas","Euronext Amsterdam","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Santé","Actions","10 631 481,02","1,64","10 631 481,02","565 986,00","18,78","Pays-Bas","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","La communication","Actions","9 803 896,80","1,51","9 803 896,80","2 849 970,00","3,44","Pays-Bas","Euronext Amsterdam","EUR" "MT","ARCELORMITTAL SA","Matériaux","Actions","9 506 091,20","1,47","9 506 091,20","372 861,00","25,50","France","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Matériaux","Actions","8 754 298,30","1,35","8 754 298,30","124 883,00","70,10","Pays-Bas","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologie de l'information","Actions","8 391 455,25","1,29","8 391 455,25","58 173,00","144,25","Pays-Bas","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Finance","Actions","8 338 227,12","1,29","8 338 227,12","196 842,00","42,36","Pays-Bas","Euronext Amsterdam","EUR" "EXO","EXOR NV","Finance","Actions","7 865 394,30","1,21","7 865 394,30","76 326,00","103,05","Pays-Bas","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industries","Actions","6 837 616,40","1,05","6 837 616,40","41 642,00","164,20","Pays-Bas","Euronext Amsterdam","EUR" "AGN","AEGON LTD","Finance","Actions","5 620 692,62","0,87","5 620 692,62","997 284,00","5,64","Pays-Bas","Euronext Amsterdam","EUR" "ABN","ABN AMRO BANK NV","Finance","Actions","5 205 982,23","0,80","5 205 982,23","334 038,00","15,59","Pays-Bas","Euronext Amsterdam","EUR" "ASRNL","ASR NEDERLAND NV","Finance","Actions","4 830 156,80","0,74","4 830 156,80","107 816,00","44,80","Pays-Bas","Euronext Amsterdam","EUR" "RAND","RANDSTAD HOLDING","Industries","Actions","4 070 341,00","0,63","4 070 341,00","78 730,00","51,70","Pays-Bas","Euronext Amsterdam","EUR" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 008 530,44","0,16","1 008 530,44","1 091 280,00","92,42","Etats-Unis","-","USD" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquidités et/ou produits dérivés","Money Market","778 468,54","0,12","778 468,54","7 580,00","102,70","Irlande","-","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","376 171,34","0,06","376 171,34","376 171,00","100,00","Union Européenne","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","128 000,00","0,02","128 000,00","128 000,00","100,00","Union Européenne","-","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","50 883,71","0,01","50 883,71","43 595,00","116,72","Royaume-Uni","-","GBP" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","3 690,26","0,00","3 690,26","-1 079 900,00","1,00","Union Européenne","-","EUR" "EOJ4","AMSTERDAM INDEX APR 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","2 113 104,00","12,00","880,46","-","Euronext Amsterdam","EUR"