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","398.626.293,60","9,20","398.626.293,60","445.293,00","895,20","Nederland","Euronext Amsterdam","EUR" "MC","LVMH","Luxe-consumentengoederen","Aandelen","258.588.632,00","5,97","258.588.632,00","311.440,00","830,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","IT","Aandelen","238.964.272,08","5,52","238.964.272,08","1.312.702,00","182,04","Duitsland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aandelen","182.042.120,96","4,20","182.042.120,96","2.887.724,00","63,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aandelen","160.312.165,76","3,70","160.312.165,76","906.128,00","176,92","Duitsland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","145.053.690,60","3,35","145.053.690,60","693.042,00","209,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financiële waarden","Aandelen","131.489.936,35","3,04","131.489.936,35","473.923,00","277,45","Duitsland","Xetra","EUR" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","128.199.853,00","2,96","128.199.853,00","292.027,00","439,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","127.284.608,72","2,94","127.284.608,72","1.387.147,00","91,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","122.682.031,92","2,83","122.682.031,92","634.606,00","193,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aandelen","121.783.833,60","2,81","121.783.833,60","709.696,00","171,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","101.566.416,00","2,34","101.566.416,00","42.532,00","2.388,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrie","Aandelen","96.064.853,20","2,22","96.064.853,20","458.872,00","209,35","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","93.994.665,87","2,17","93.994.665,87","4.195.254,00","22,41","Duitsland","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","86.217.202,84","1,99","86.217.202,84","19.146.614,00","4,50","Spanje","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrie","Aandelen","85.652.965,08","1,98","85.652.965,08","713.418,00","120,06","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","84.833.071,28","1,96","84.833.071,28","1.311.784,00","64,67","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","82.383.677,64","1,90","82.383.677,64","7.095.924,00","11,61","Spanje","Bolsa De Madrid","EUR" "CS","AXA SA","Financiële waarden","Aandelen","80.151.626,59","1,85","80.151.626,59","2.310.511,00","34,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","78.122.455,20","1,80","78.122.455,20","370.512,00","210,85","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","77.022.516,63","1,78","77.022.516,63","7.063.046,00","10,90","Spanje","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","74.347.682,10","1,72","74.347.682,10","165.107,00","450,30","Duitsland","Xetra","EUR" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","73.861.411,50","1,71","73.861.411,50","2.767.900,00","26,68","Italië","Borsa Italiana","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","71.611.601,66","1,65","71.611.601,66","2.080.523,00","34,42","Italië","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","71.141.775,04","1,64","71.141.775,04","967.652,00","73,52","Duitsland","Xetra","EUR" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","65.347.131,13","1,51","65.347.131,13","19.518.259,00","3,35","Italië","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","62.740.482,46","1,45","62.740.482,46","1.344.631,00","46,66","Spanje","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Basis-consumentengoederen","Aandelen","61.168.837,50","1,41","61.168.837,50","1.087.446,00","56,25","België","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financiële waarden","Aandelen","59.685.101,78","1,38","59.685.101,78","3.994.452,00","14,94","Nederland","Euronext Amsterdam","EUR" "ENEL","ENEL","Nutsbedrijven","Aandelen","57.970.558,63","1,34","57.970.558,63","9.398.599,00","6,17","Italië","Borsa Italiana","EUR" "BAS","BASF N","Materialen","Aandelen","57.500.415,00","1,33","57.500.415,00","1.079.820,00","53,25","Duitsland","Xetra","EUR" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","57.448.459,80","1,33","57.448.459,80","141.429,00","406,20","Italië","Borsa Italiana","EUR" "ADYEN","ADYEN NV","Financiële waarden","Aandelen","54.392.650,00","1,26","54.392.650,00","34.645,00","1.570,00","Nederland","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","52.085.776,68","1,20","52.085.776,68","1.816.101,00","28,68","Nederland","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","49.729.776,08","1,15","49.729.776,08","1.579.977,00","31,48","Duitsland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","47.223.041,61","1,09","47.223.041,61","1.166.289,00","40,49","Duitsland","Xetra","EUR" "BN","DANONE SA","Basis-consumentengoederen","Aandelen","46.358.722,74","1,07","46.358.722,74","776.138,00","59,73","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","44.530.881,88","1,03","44.530.881,88","4.260.513,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","44.221.229,29","1,02","44.221.229,29","612.737,00","72,17","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","43.701.803,10","1,01","43.701.803,10","300.666,00","145,35","Nederland","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","43.273.027,50","1,00","43.273.027,50","229.870,00","188,25","Duitsland","Xetra","EUR" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","41.181.341,30","0,95","41.181.341,30","201.179,00","204,70","Duitsland","Xetra","EUR" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","38.306.137,44","0,88","38.306.137,44","360.834,00","106,16","Duitsland","Xetra","EUR" "ENI","ENI","Energie","Aandelen","37.110.372,80","0,86","37.110.372,80","2.547.040,00","14,57","Italië","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Basis-consumentengoederen","Aandelen","36.181.082,95","0,84","36.181.082,95","242.257,00","149,35","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Gezondheidszorg","Aandelen","33.779.955,16","0,78","33.779.955,16","1.188.598,00","28,42","Duitsland","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","31.790.083,32","0,73","31.790.083,32","1.150.564,00","27,63","Nederland","Euronext Amsterdam","EUR" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","31.623.282,60","0,73","31.623.282,60","86.261,00","366,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","30.376.319,52","0,70","30.376.319,52","249.477,00","121,76","Duitsland","Xetra","EUR" "NOKIA","NOKIA","IT","Aandelen","21.326.852,34","0,49","21.326.852,34","6.406.384,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.218.691,96","0,24","10.218.691,96","10.218.692,00","100,00","Europese Unie","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","630.000,00","0,01","630.000,00","630.000,00","100,00","Europese Unie","-","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","99.502,80","0,00","99.502,80","85.250,00","116,72","Verenigd Koninkrijk","-","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.767,25","0,00","8.767,25","9.487,00","92,42","Verenigde Staten","-","USD" "VGM4","EURO STOXX 50 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","8.969.420,00","178,00","5.039,00","Europese Unie","Eurex Deutschland","EUR"