Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CS","AXA SA","Financiële waarden","Aandelen","3.252.360,95","4,83","3.252.360,95","93.755,00","34,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","3.246.246,60","4,82","3.246.246,60","15.396,00","210,85","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","3.213.340,80","4,77","3.213.340,80","7.136,00","450,30","Duitsland","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","3.137.832,00","4,66","3.137.832,00","1.314,00","2.388,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","IT","Aandelen","3.028.461,60","4,50","3.028.461,60","3.383,00","895,20","Nederland","Euronext Amsterdam","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","2.997.594,60","4,45","2.997.594,60","14.322,00","209,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","2.892.132,00","4,29","2.892.132,00","6.588,00","439,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","2.400.602,04","3,56","2.400.602,04","83.703,00","28,68","Nederland","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","2.296.673,78","3,41","2.296.673,78","56.722,00","40,49","Duitsland","Xetra","EUR" "BN","DANONE SA","Basis-consumentengoederen","Aandelen","2.200.751,85","3,27","2.200.751,85","36.845,00","59,73","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","2.067.022,35","3,07","2.067.022,35","14.221,00","145,35","Nederland","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","2.046.654,00","3,04","2.046.654,00","10.872,00","188,25","Duitsland","Xetra","EUR" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","1.897.569,00","2,82","1.897.569,00","9.270,00","204,70","Duitsland","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","1.581.176,87","2,35","1.581.176,87","39.109,00","40,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","IT","Aandelen","1.576.361,55","2,34","1.576.361,55","38.238,00","41,23","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","1.545.633,04","2,29","1.545.633,04","26.012,00","59,42","Spanje","Bolsa De Madrid","EUR" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","1.386.738,88","2,06","1.386.738,88","38.866,00","35,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","1.372.788,99","2,04","1.372.788,99","57.997,00","23,67","Italië","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","1.274.959,44","1,89","1.274.959,44","46.908,00","27,18","Nederland","Euronext Amsterdam","EUR" "MRK","MERCK","Gezondheidszorg","Aandelen","1.184.839,20","1,76","1.184.839,20","7.396,00","160,20","Duitsland","Xetra","EUR" "ORA","ORANGE SA","Communicatie","Aandelen","1.151.390,11","1,71","1.151.390,11","106.551,00","10,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Vastgoed","Aandelen","1.143.246,50","1,70","1.143.246,50","41.954,00","27,25","Duitsland","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","1.129.116,20","1,68","1.129.116,20","10.642,00","106,10","Nederland","Euronext Amsterdam","EUR" "NOKIA","NOKIA","IT","Aandelen","1.015.870,98","1,51","1.015.870,98","305.158,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financiële waarden","Aandelen","992.660,76","1,47","992.660,76","14.287,00","69,48","België","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Materialen","Aandelen","833.120,70","1,24","833.120,70","7.598,00","109,65","Duitsland","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","829.045,42","1,23","829.045,42","61.049,00","13,58","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Gezondheidszorg","Aandelen","821.843,75","1,22","821.843,75","7.225,00","113,75","België","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","807.576,72","1,20","807.576,72","11.786,00","68,52","Italië","Borsa Italiana","EUR" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","723.275,80","1,07","723.275,80","9.685,00","74,68","Duitsland","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","684.316,20","1,02","684.316,20","9.762,00","70,10","Nederland","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","660.476,56","0,98","660.476,56","191.999,00","3,44","Nederland","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","627.366,65","0,93","627.366,65","81.202,00","7,73","Italië","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","625.818,96","0,93","625.818,96","14.858,00","42,12","Ierland","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energie","Aandelen","622.413,39","0,92","622.413,39","24.209,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SRT3","SARTORIUS PREF AG","Gezondheidszorg","Aandelen","546.000,00","0,81","546.000,00","1.500,00","364,00","Duitsland","Xetra","EUR" "SRG","SNAM","Nutsbedrijven","Aandelen","514.458,71","0,76","514.458,71","116.578,00","4,41","Italië","Borsa Italiana","EUR" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","497.926,38","0,74","497.926,38","12.657,00","39,34","Duitsland","Deutsche Boerse Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","497.897,40","0,74","497.897,40","12.435,00","40,04","Spanje","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","480.657,75","0,71","480.657,75","34.642,00","13,88","Italië","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Gezondheidszorg","Aandelen","443.856,60","0,66","443.856,60","7.730,00","57,42","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","428.800,96","0,64","428.800,96","33.292,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrie","Aandelen","417.818,49","0,62","417.818,49","37.949,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","399.452,28","0,59","399.452,28","5.946,00","67,18","Duitsland","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","399.282,53","0,59","399.282,53","28.965,00","13,79","Italië","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrie","Aandelen","388.171,04","0,58","388.171,04","27.088,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrie","Aandelen","369.473,92","0,55","369.473,92","9.368,00","39,44","Duitsland","Xetra","EUR" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","339.481,80","0,50","339.481,80","12.830,00","26,46","Duitsland","Xetra","EUR" "ELISA","ELISA","Communicatie","Aandelen","337.687,11","0,50","337.687,11","8.139,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gezondheidszorg","Aandelen","309.560,42","0,46","309.560,42","5.983,00","51,74","Italië","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","299.232,81","0,44","299.232,81","25.874,00","11,57","Italië","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Gezondheidszorg","Aandelen","274.978,20","0,41","274.978,20","2.303,00","119,40","Duitsland","Xetra","EUR" "VER","VERBUND AG","Nutsbedrijven","Aandelen","274.741,60","0,41","274.741,60","3.976,00","69,10","Oostenrijk","Wiener Boerse Ag","EUR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","253.696,00","0,38","253.696,00","1.982,00","128,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","248.889,20","0,37","248.889,20","6.041,00","41,20","Duitsland","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materialen","Aandelen","243.732,23","0,36","243.732,23","13.214,00","18,45","Duitsland","Xetra","EUR" "UMI","UMICORE SA","Materialen","Aandelen","240.835,76","0,36","240.835,76","11.899,00","20,24","België","Nyse Euronext - Euronext Brussels","EUR" "AMP","AMPLIFON","Gezondheidszorg","Aandelen","240.495,15","0,36","240.495,15","7.063,00","34,05","Italië","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","235.492,40","0,35","235.492,40","2.327,00","101,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Nutsbedrijven","Aandelen","231.967,38","0,34","231.967,38","17.975,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","212.909,70","0,32","212.909,70","1.853,00","114,90","Spanje","Bolsa De Madrid","EUR" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","210.362,48","0,31","210.362,48","6.101,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","197.832,40","0,29","197.832,40","12.380,00","15,98","Spanje","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Nutsbedrijven","Aandelen","175.900,00","0,26","175.900,00","1.759,00","100,00","België","Nyse Euronext - Euronext Brussels","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","142.700,25","0,21","142.700,25","142.700,00","100,00","Europese Unie","-","EUR" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","106.355,37","0,16","106.355,37","7.766,00","13,70","Spanje","Bolsa De Madrid","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","101.926,87","0,15","101.926,87","992,00","102,70","Ierland","-","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","22.363,18","0,03","22.363,18","24.198,00","92,42","Verenigde Staten","-","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","20.000,00","0,03","20.000,00","20.000,00","100,00","Europese Unie","-","EUR" "IDJ4","IBEX MINI IDX APR 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","154.922,60","14,00","11.065,90","-","Meff Renta Variable","EUR" "GPM4","STOXX 600 UTIL JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","92.325,00","5,00","369,30","Europese Unie","Eurex Deutschland","EUR"