Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","IT","Aandelen","212.328.907,20","4,53","212.328.907,20","237.186,00","895,20","Nederland","Euronext Amsterdam","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","210.187.432,00","4,48","210.187.432,00","1.004.240,00","209,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NOVO B","NOVO NORDISK CLASS B","Gezondheidszorg","Aandelen","209.273.548,18","4,46","209.273.548,18","1.771.164,00","118,16","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","202.798.245,00","4,33","202.798.245,00","461.955,00","439,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","154.580.016,00","3,30","154.580.016,00","64.732,00","2.388,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industrie","Aandelen","154.136.654,64","3,29","154.136.654,64","3.853.479,00","40,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","148.049.042,67","3,16","148.049.042,67","299.138,00","494,92","Zwitserland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financiële waarden","Aandelen","128.771.534,85","2,75","128.771.534,85","3.712.065,00","34,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","125.601.728,70","2,68","125.601.728,70","278.929,00","450,30","Duitsland","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","113.408.733,73","2,42","113.408.733,73","1.418.046,00","79,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","85.746.116,04","1,83","85.746.116,04","2.989.753,00","28,68","Nederland","Euronext Amsterdam","EUR" "LONN","LONZA GROUP AG","Gezondheidszorg","Aandelen","83.158.783,09","1,77","83.158.783,09","152.208,00","546,35","Zwitserland","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","82.033.995,19","1,75","82.033.995,19","2.026.031,00","40,49","Duitsland","Xetra","EUR" "BN","DANONE SA","Basis-consumentengoederen","Aandelen","78.607.606,77","1,68","78.607.606,77","1.316.049,00","59,73","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materialen","Aandelen","77.324.793,47","1,65","77.324.793,47","18.873,00","4.097,11","Zwitserland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","75.574.531,62","1,61","75.574.531,62","1.458.980,00","51,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","73.829.951,10","1,57","73.829.951,10","507.946,00","145,35","Nederland","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financiële waarden","Aandelen","73.447.669,92","1,57","73.447.669,92","616.494,00","119,14","Zwitserland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","73.105.946,25","1,56","73.105.946,25","388.345,00","188,25","Duitsland","Xetra","EUR" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","67.779.035,80","1,45","67.779.035,80","331.114,00","204,70","Duitsland","Xetra","EUR" "III","3I GROUP PLC","Financiële waarden","Aandelen","65.064.015,19","1,39","65.064.015,19","1.989.454,00","32,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","56.478.243,77","1,20","56.478.243,77","1.396.939,00","40,43","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","IT","Aandelen","56.305.146,23","1,20","56.305.146,23","1.365.801,00","41,23","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","54.429.908,40","1,16","54.429.908,40","916.020,00","59,42","Spanje","Bolsa De Madrid","EUR" "DSV","DSV","Industrie","Aandelen","53.825.496,66","1,15","53.825.496,66","357.819,00","150,43","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","53.783.452,80","1,15","53.783.452,80","1.946.560,00","27,63","Nederland","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aandelen","53.409.507,31","1,14","53.409.507,31","2.064.094,00","25,88","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","49.532.760,00","1,06","49.532.760,00","1.388.250,00","35,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","49.034.440,62","1,05","49.034.440,62","2.071.586,00","23,67","Italië","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","45.540.171,54","0,97","45.540.171,54","1.675.503,00","27,18","Nederland","Euronext Amsterdam","EUR" "MRK","MERCK","Gezondheidszorg","Aandelen","42.318.592,20","0,90","42.318.592,20","264.161,00","160,20","Duitsland","Xetra","EUR" "NSIS B","NOVOZYMES B","Materialen","Aandelen","41.427.626,87","0,88","41.427.626,87","762.586,00","54,33","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Vastgoed","Aandelen","40.835.841,75","0,87","40.835.841,75","1.498.563,00","27,25","Duitsland","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","40.330.307,60","0,86","40.330.307,60","380.116,00","106,10","Nederland","Euronext Amsterdam","EUR" "GMAB","GENMAB","Gezondheidszorg","Aandelen","37.733.798,50","0,80","37.733.798,50","135.052,00","279,40","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","36.447.345,18","0,78","36.447.345,18","12.221.828,00","2,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "NOKIA","NOKIA","IT","Aandelen","36.229.700,08","0,77","36.229.700,08","10.883.058,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financiële waarden","Aandelen","35.527.138,92","0,76","35.527.138,92","511.329,00","69,48","België","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financiële waarden","Aandelen","34.793.076,08","0,74","34.793.076,08","1.888.387,00","18,42","Noorwegen","Oslo Bors Asa","NOK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","32.738.757,64","0,70","32.738.757,64","337.619,00","96,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Gezondheidszorg","Aandelen","32.199.782,57","0,69","32.199.782,57","257.584,00","125,01","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SGE","SAGE GROUP PLC","IT","Aandelen","30.743.039,81","0,66","30.743.039,81","2.084.648,00","14,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","29.617.993,58","0,63","29.617.993,58","2.181.001,00","13,58","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","28.845.960,72","0,62","28.845.960,72","420.986,00","68,52","Italië","Borsa Italiana","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aandelen","28.356.517,61","0,60","28.356.517,61","111.064,00","255,32","Zwitserland","SIX Swiss Exchange","CHF" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financiële waarden","Aandelen","28.121.413,13","0,60","28.121.413,13","2.975.808,00","9,45","Zweden","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basis-consumentengoederen","Aandelen","27.887.147,54","0,59","27.887.147,54","422.032,00","66,08","Nederland","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","27.801.616,81","0,59","27.801.616,81","103.591,00","268,38","Zwitserland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Basis-consumentengoederen","Aandelen","27.550.581,88","0,59","27.550.581,88","1.245.359,00","22,12","Zweden","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","Communicatie","Aandelen","27.449.276,60","0,59","27.449.276,60","2.808.401,00","9,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aandelen","27.350.674,04","0,58","27.350.674,04","336.124,00","81,37","Zwitserland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrie","Aandelen","27.313.366,91","0,58","27.313.366,91","306.387,00","89,15","Zwitserland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrie","Aandelen","26.293.774,82","0,56","26.293.774,82","55.187,00","476,45","Zwitserland","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","26.188.683,91","0,56","26.188.683,91","2.515.417,00","10,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","25.835.097,92","0,55","25.835.097,92","345.944,00","74,68","Duitsland","Xetra","EUR" "PNDORA","PANDORA","Luxe-consumentengoederen","Aandelen","25.821.755,26","0,55","25.821.755,26","172.812,00","149,42","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","25.687.158,80","0,55","25.687.158,80","322.703,00","79,60","Ierland","Irish Stock Exchange - All Market","EUR" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","24.443.659,70","0,52","24.443.659,70","348.697,00","70,10","Nederland","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","22.483.301,26","0,48","22.483.301,26","2.910.083,00","7,73","Italië","Borsa Italiana","EUR" "BAER","JULIUS BAER GRUPPE AG","Financiële waarden","Aandelen","22.411.225,04","0,48","22.411.225,04","421.052,00","53,23","Zwitserland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energie","Aandelen","22.231.951,20","0,47","22.231.951,20","864.720,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORSTED","OERSTED","Nutsbedrijven","Aandelen","20.477.833,89","0,44","20.477.833,89","397.346,00","51,54","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "ABF","ASSOCIATED BRITISH FOODS PLC","Basis-consumentengoederen","Aandelen","20.468.483,64","0,44","20.468.483,64","697.560,00","29,34","Verenigd Koninkrijk","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","19.132.093,47","0,41","19.132.093,47","329.879,00","58,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","18.601.649,00","0,40","18.601.649,00","1.156.100,00","16,09","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Nutsbedrijven","Aandelen","18.565.085,00","0,40","18.565.085,00","4.206.908,00","4,41","Italië","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materialen","Aandelen","17.631.488,02","0,38","17.631.488,02","1.241.935,00","14,20","Zweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","17.622.526,18","0,38","17.622.526,18","533.699,00","33,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","17.478.140,68","0,37","17.478.140,68","436.517,00","40,04","Spanje","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","17.294.438,25","0,37","17.294.438,25","1.246.446,00","13,88","Italië","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","17.285.412,60","0,37","17.285.412,60","1.416.501,00","12,20","Verenigd Koninkrijk","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communicatie","Aandelen","16.895.905,10","0,36","16.895.905,10","13.250.162,00","1,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Nutsbedrijven","Aandelen","16.533.167,16","0,35","16.533.167,16","557.678,00","29,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "MOWI","MOWI","Basis-consumentengoederen","Aandelen","16.250.256,27","0,35","16.250.256,27","953.575,00","17,04","Noorwegen","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","15.436.210,84","0,33","15.436.210,84","1.277.796,00","12,08","Verenigd Koninkrijk","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","15.359.530,75","0,33","15.359.530,75","271.162,00","56,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","15.292.604,32","0,33","15.292.604,32","1.187.314,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","15.178.996,93","0,32","15.178.996,93","1.857.831,00","8,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "METSO","METSO CORPORATION","Industrie","Aandelen","14.900.945,01","0,32","14.900.945,01","1.353.401,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNDI","MONDI PLC","Materialen","Aandelen","14.743.827,14","0,31","14.743.827,14","903.252,00","16,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "BOL","BOLIDEN","Materialen","Aandelen","14.417.316,47","0,31","14.417.316,47","558.475,00","25,82","Zweden","Nasdaq Omx Nordic","SEK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","14.346.973,10","0,31","14.346.973,10","1.040.767,00","13,79","Italië","Borsa Italiana","EUR" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","14.254.722,66","0,30","14.254.722,66","212.187,00","67,18","Duitsland","Xetra","EUR" "WRT1V","WARTSILA","Industrie","Aandelen","13.843.682,79","0,30","13.843.682,79","966.063,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DCC","DCC PLC","Industrie","Aandelen","13.667.396,36","0,29","13.667.396,36","203.012,00","67,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "TEL","TELENOR","Communicatie","Aandelen","13.299.939,66","0,28","13.299.939,66","1.285.882,00","10,34","Noorwegen","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","13.240.012,19","0,28","13.240.012,19","450.499,00","29,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrie","Aandelen","13.184.121,52","0,28","13.184.121,52","334.283,00","39,44","Duitsland","Xetra","EUR" "SIGN","SIG GROUP N AG","Materialen","Aandelen","12.654.982,32","0,27","12.654.982,32","624.439,00","20,27","Zwitserland","SIX Swiss Exchange","CHF" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","12.209.887,62","0,26","12.209.887,62","461.447,00","26,46","Duitsland","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Vastgoed","Aandelen","12.132.813,00","0,26","12.132.813,00","152.614,00","79,50","Duitsland","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","12.066.686,85","0,26","12.066.686,85","217.100,00","55,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "ELISA","ELISA","Communicatie","Aandelen","12.043.343,79","0,26","12.043.343,79","290.271,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.940.118,76","0,25","11.940.118,76","11.940.119,00","100,00","Europese Unie","-","EUR" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","11.841.888,91","0,25","11.841.888,91","7.234.013,00","1,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communicatie","Aandelen","11.492.002,25","0,25","11.492.002,25","4.826.082,00","2,38","Zweden","Nasdaq Omx Nordic","SEK" "BEIJ B","BEIJER REF CLASS B","Industrie","Aandelen","11.109.722,83","0,24","11.109.722,83","785.927,00","14,14","Zweden","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","11.068.447,18","0,24","11.068.447,18","1.994.751,00","5,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","11.017.077,72","0,23","11.017.077,72","3.837.006,00","2,87","Verenigd Koninkrijk","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","10.986.953,12","0,23","10.986.953,12","687.544,00","15,98","Spanje","Bolsa De Madrid","EUR" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","10.791.902,88","0,23","10.791.902,88","933.152,00","11,57","Italië","Borsa Italiana","EUR" "SBRY","SAINSBURY(J) PLC","Basis-consumentengoederen","Aandelen","10.783.259,72","0,23","10.783.259,72","3.397.833,00","3,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","10.546.240,78","0,22","10.546.240,78","733.710,00","14,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "VER","VERBUND AG","Nutsbedrijven","Aandelen","9.911.911,30","0,21","9.911.911,30","143.443,00","69,10","Oostenrijk","Wiener Boerse Ag","EUR" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","9.720.131,97","0,21","9.720.131,97","561.695,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Basis-consumentengoederen","Aandelen","9.611.318,16","0,21","9.611.318,16","1.465.997,00","6,56","Noorwegen","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","9.077.376,00","0,19","9.077.376,00","70.917,00","128,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","8.940.358,80","0,19","8.940.358,80","216.999,00","41,20","Duitsland","Xetra","EUR" "TEMN","TEMENOS AG","IT","Aandelen","8.604.134,04","0,18","8.604.134,04","128.925,00","66,74","Zwitserland","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Gezondheidszorg","Aandelen","8.600.927,85","0,18","8.600.927,85","252.597,00","34,05","Italië","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","8.560.508,00","0,18","8.560.508,00","84.590,00","101,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materialen","Aandelen","8.498.310,48","0,18","8.498.310,48","419.877,00","20,24","België","Nyse Euronext - Euronext Brussels","EUR" "TEL2 B","TELE2 B","Communicatie","Aandelen","8.347.295,83","0,18","8.347.295,83","1.098.318,00","7,60","Zweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENOVAVEIS SA","Nutsbedrijven","Aandelen","8.217.478,13","0,18","8.217.478,13","636.767,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","7.220.326,12","0,15","7.220.326,12","1.660.702,00","4,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","6.882.165,30","0,15","6.882.165,30","59.897,00","114,90","Spanje","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Nutsbedrijven","Aandelen","6.526.300,00","0,14","6.526.300,00","65.263,00","100,00","België","Nyse Euronext - Euronext Brussels","EUR" "BCVN","BC VAUD N","Financiële waarden","Aandelen","6.432.284,60","0,14","6.432.284,60","59.975,00","107,25","Zwitserland","SIX Swiss Exchange","CHF" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","6.390.837,37","0,14","6.390.837,37","3.835.684,00","1,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","5.947.472,79","0,13","5.947.472,79","1.126.593,00","5,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aandelen","5.643.001,96","0,12","5.643.001,96","18.550,00","304,20","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financiële waarden","Aandelen","5.373.975,52","0,11","5.373.975,52","399.100,00","13,47","Noorwegen","Oslo Bors Asa","NOK" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.645.424,49","0,10","4.645.424,49","53.336.303,00","8,71","Zweden","-","SEK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","4.375.540,99","0,09","4.375.540,99","42.605,00","102,70","Ierland","-","EUR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.328.995,92","0,09","4.328.995,92","32.289.059,00","13,41","Denemarken","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","2.113.970,00","0,05","2.113.970,00","2.113.970,00","100,00","Europese Unie","-","EUR" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.884.083,50","0,04","1.884.083,50","1.846.324,00","102,04","Zwitserland","-","CHF" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.726.517,74","0,04","1.726.517,74","1.479.218,00","116,72","Verenigd Koninkrijk","-","GBP" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","1.685.594,29","0,04","1.685.594,29","123.081,00","13,70","Spanje","Bolsa De Madrid","EUR" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","542.824,35","0,01","542.824,35","6.337.207,00","8,57","Noorwegen","-","NOK" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","172.925,65","0,00","172.925,65","187.114,00","92,42","Verenigde Staten","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","6.196.904,00","56,00","11.065,90","-","Meff Renta Variable","EUR" "VHM4","STOXX 50 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","23.892.000,00","543,00","4.400,00","Europese Unie","Eurex Deutschland","EUR"