Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MC","LVMH","Luxe-consumentengoederen","Aandelen","12.664.565,90","12,06","12.664.565,90","15.253,00","830,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TTE","TOTALENERGIES","Energie","Aandelen","7.560.008,96","7,20","7.560.008,96","119.924,00","63,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","6.291.558,00","5,99","6.291.558,00","30.060,00","209,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","5.835.188,00","5,56","5.835.188,00","13.292,00","439,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","5.769.777,04","5,49","5.769.777,04","62.879,00","91,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aandelen","5.619.556,80","5,35","5.619.556,80","32.748,00","171,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","5.601.060,36","5,33","5.601.060,36","28.973,00","193,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","4.176.612,00","3,98","4.176.612,00","1.749,00","2.388,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrie","Aandelen","3.952.737,35","3,76","3.952.737,35","18.881,00","209,35","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","3.689.164,82","3,51","3.689.164,82","57.046,00","64,67","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financiële waarden","Aandelen","3.480.135,49","3,31","3.480.135,49","100.321,00","34,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","3.435.800,75","3,27","3.435.800,75","16.295,00","210,85","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DG","VINCI SA","Industrie","Aandelen","3.320.499,42","3,16","3.320.499,42","27.657,00","120,06","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BN","DANONE SA","Basis-consumentengoederen","Aandelen","2.124.416,91","2,02","2.124.416,91","35.567,00","59,73","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CAP","CAPGEMINI","IT","Aandelen","1.839.979,00","1,75","1.839.979,00","8.570,00","214,70","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","1.817.024,09","1,73","1.817.024,09","25.177,00","72,17","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Basis-consumentengoederen","Aandelen","1.687.206,95","1,61","1.687.206,95","11.297,00","149,35","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","1.577.329,89","1,50","1.577.329,89","100.891,00","15,63","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","1.526.353,79","1,45","1.526.353,79","37.753,00","40,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","IT","Aandelen","1.521.697,20","1,45","1.521.697,20","36.912,00","41,23","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","1.507.459,20","1,44","1.507.459,20","4.112,00","366,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LR","LEGRAND SA","Industrie","Aandelen","1.404.561,76","1,34","1.404.561,76","14.546,00","96,56","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","1.338.642,24","1,27","1.338.642,24","37.518,00","35,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","1.264.933,80","1,20","1.264.933,80","12.662,00","99,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VIE","VEOLIA ENVIRON. SA","Nutsbedrijven","Aandelen","1.156.094,79","1,10","1.156.094,79","38.067,00","30,37","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ORA","ORANGE SA","Communicatie","Aandelen","1.112.520,92","1,06","1.112.520,92","102.954,00","10,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","967.860,40","0,92","967.860,40","39.920,00","24,25","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HO","THALES SA","Industrie","Aandelen","828.685,00","0,79","828.685,00","5.225,00","158,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","804.859,44","0,77","804.859,44","59.268,00","13,58","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MT","ARCELORMITTAL SA","Materialen","Aandelen","719.749,34","0,69","719.749,34","28.231,00","25,50","Frankrijk","Euronext Amsterdam","EUR" "EDEN","EDENRED","Financiële waarden","Aandelen","678.596,14","0,65","678.596,14","13.787,00","49,22","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","508.395,73","0,48","508.395,73","31.597,00","16,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","490.518,62","0,47","490.518,62","6.563,00","74,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Luxe-consumentengoederen","Aandelen","488.982,02","0,47","488.982,02","10.535,00","46,41","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","455.712,00","0,43","455.712,00","16.160,00","28,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Luxe-consumentengoederen","Aandelen","451.421,88","0,43","451.421,88","10.452,00","43,19","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Gezondheidszorg","Aandelen","424.908,00","0,40","424.908,00","7.400,00","57,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrie","Aandelen","424.752,60","0,40","424.752,60","4.028,00","105,45","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gezondheidszorg","Aandelen","419.942,30","0,40","419.942,30","1.601,00","262,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financiële waarden","Aandelen","418.773,60","0,40","418.773,60","4.748,00","88,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrie","Aandelen","403.810,95","0,38","403.810,95","10.635,00","37,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","395.984,40","0,38","395.984,40","4.935,00","80,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communicatie","Aandelen","370.626,60","0,35","370.626,60","36.915,00","10,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materialen","Aandelen","327.948,32","0,31","327.948,32","3.356,00","97,72","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrie","Aandelen","311.376,35","0,30","311.376,35","19.639,00","15,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrie","Aandelen","311.200,84","0,30","311.200,84","12.458,00","24,98","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TEP","TELEPERFORMANCE","Industrie","Aandelen","286.004,72","0,27","286.004,72","3.154,00","90,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","281.155,68","0,27","281.155,68","11.754,00","23,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","243.328,00","0,23","243.328,00","1.901,00","128,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLLORE","Communicatie","Aandelen","242.741,02","0,23","242.741,02","38.932,00","6,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Vastgoed","Aandelen","240.747,90","0,23","240.747,90","2.553,00","94,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrie","Aandelen","231.956,00","0,22","231.956,00","1.126,00","206,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","231.504,00","0,22","231.504,00","2.120,00","109,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","229.521,60","0,22","229.521,60","2.268,00","101,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","220.428,00","0,21","220.428,00","5.850,00","37,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrie","Aandelen","215.082,85","0,20","215.082,85","15.614,00","13,78","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","211.593,60","0,20","211.593,60","3.348,00","63,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financiële waarden","Aandelen","191.662,50","0,18","191.662,50","2.375,00","80,70","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SK","SEB SA","Luxe-consumentengoederen","Aandelen","164.101,00","0,16","164.101,00","1.379,00","119,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","144.661,39","0,14","144.661,39","13.187,00","10,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Vastgoed","Aandelen","127.959,44","0,12","127.959,44","2.753,00","46,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","122.178,26","0,12","122.178,26","122.178,00","100,00","Europese Unie","-","EUR" "RCO","REMY COINTREAU SA","Basis-consumentengoederen","Aandelen","120.791,88","0,12","120.791,88","1.298,00","93,06","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.650,92","0,01","10.650,92","11.525,00","92,42","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.615,21","0,01","10.615,21","9.095,00","116,72","Verenigd Koninkrijk","-","GBP"