Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","IT","Aandelen","19.707.805,80","14,77","19.707.805,80","22.089,00","892,20","Nederland","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aandelen","10.171.988,82","7,62","10.171.988,82","56.367,00","180,46","Duitsland","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Aandelen","7.871.232,05","5,90","7.871.232,05","124.015,00","63,47","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrie","Aandelen","7.356.404,16","5,51","7.356.404,16","41.571,00","176,96","Duitsland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","6.221.573,40","4,66","6.221.573,40","29.676,00","209,65","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","5.596.586,88","4,20","5.596.586,88","61.528,00","90,96","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","5.583.296,52","4,19","5.583.296,52","28.953,00","192,84","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","3.955.584,54","2,97","3.955.584,54","874.839,00","4,52","Spanje","Bolsa De Madrid","EUR" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","3.714.298,88","2,78","3.714.298,88","323.123,00","11,49","Spanje","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","3.676.239,34","2,76","3.676.239,34","55.819,00","65,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","3.562.850,88","2,67","3.562.850,88","322.722,00","11,04","Spanje","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","3.414.412,70","2,56","3.414.412,70","7.549,00","452,30","Duitsland","Xetra","EUR" "CS","AXA SA","Financiële waarden","Aandelen","3.364.243,08","2,52","3.364.243,08","96.632,00","34,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","3.231.756,33","2,42","3.231.756,33","40.465,00","79,87","Verenigd Koninkrijk","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","3.223.205,37","2,42","3.223.205,37","122.346,00","26,34","Italië","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","2.992.417,58","2,24","2.992.417,58","889.806,00","3,36","Italië","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","2.896.620,22","2,17","2.896.620,22","62.066,00","46,67","Spanje","Bolsa De Madrid","EUR" "ENEL","ENEL","Nutsbedrijven","Aandelen","2.615.248,36","1,96","2.615.248,36","427.398,00","6,12","Italië","Borsa Italiana","EUR" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","2.438.898,23","1,83","2.438.898,23","83.883,00","29,07","Nederland","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","1.989.238,85","1,49","1.989.238,85","10.489,00","189,65","Duitsland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aandelen","1.831.820,40","1,37","1.831.820,40","8.588,00","213,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","1.478.272,80","1,11","1.478.272,80","24.870,00","59,44","Spanje","Bolsa De Madrid","EUR" "STMMI","STMICROELECTRONICS NV","IT","Aandelen","1.446.645,38","1,08","1.446.645,38","36.225,00","39,94","Frankrijk","Borsa Italiana","EUR" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","1.397.625,25","1,05","1.397.625,25","3.815,00","366,35","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","1.304.353,40","0,98","1.304.353,40","12.908,00","101,05","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","1.242.526,60","0,93","1.242.526,60","10.115,00","122,84","Duitsland","Xetra","EUR" "VNA","VONOVIA SE","Vastgoed","Aandelen","1.232.863,00","0,92","1.232.863,00","44.995,00","27,40","Duitsland","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communicatie","Aandelen","1.061.911,85","0,80","1.061.911,85","32.405,00","32,77","Spanje","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrie","Aandelen","1.021.281,24","0,77","1.021.281,24","27.843,00","36,68","Spanje","Bolsa De Madrid","EUR" "VIE","VEOLIA ENVIRON. SA","Nutsbedrijven","Aandelen","1.012.187,22","0,76","1.012.187,22","33.594,00","30,13","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","1.006.746,51","0,75","1.006.746,51","224.070,00","4,49","Spanje","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","947.096,94","0,71","947.096,94","38.174,00","24,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UPM","UPM-KYMMENE","Materialen","Aandelen","912.486,33","0,68","912.486,33","29.559,00","30,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","790.173,96","0,59","790.173,96","11.422,00","69,18","Italië","Borsa Italiana","EUR" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","726.609,38","0,54","726.609,38","8.603,00","84,46","Ierland","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energie","Aandelen","600.392,00","0,45","600.392,00","23.920,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","597.594,90","0,45","597.594,90","78.015,00","7,66","Italië","Borsa Italiana","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Nutsbedrijven","Aandelen","593.985,79","0,45","593.985,79","164.539,00","3,61","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","469.661,88","0,35","469.661,88","29.585,00","15,88","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","466.645,94","0,35","466.645,94","466.646,00","100,00","Europese Unie","-","EUR" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","444.589,88","0,33","444.589,88","15.721,00","28,28","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAB","BANCO DE SABADELL SA","Financiële waarden","Aandelen","437.570,88","0,33","437.570,88","300.736,00","1,46","Spanje","Bolsa De Madrid","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","433.715,52","0,33","433.715,52","11.184,00","38,78","Spanje","Bolsa De Madrid","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","391.472,65","0,29","391.472,65","10.981,00","35,65","Duitsland","Xetra","EUR" "WRT1V","WARTSILA","Industrie","Aandelen","375.780,30","0,28","375.780,30","26.670,00","14,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","369.474,60","0,28","369.474,60","8.140,00","45,39","Nederland","Euronext Amsterdam","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","357.145,80","0,27","357.145,80","23.320,00","15,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","355.673,00","0,27","355.673,00","4.475,00","79,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materialen","Aandelen","342.560,48","0,26","342.560,48","3.512,00","97,54","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "OMV","OMV AG","Energie","Aandelen","342.327,30","0,26","342.327,30","7.805,00","43,86","Oostenrijk","Wiener Boerse Ag","EUR" "G1A","GEA GROUP AG","Industrie","Aandelen","324.806,72","0,24","324.806,72","8.288,00","39,19","Duitsland","Xetra","EUR" "RXL","REXEL SA","Industrie","Aandelen","322.586,64","0,24","322.586,64","12.888,00","25,03","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","299.580,74","0,22","299.580,74","17.453,00","17,16","Spanje","Bolsa De Madrid","EUR" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","297.749,48","0,22","297.749,48","25.657,00","11,61","Italië","Borsa Italiana","EUR" "NEXI","NEXI","Financiële waarden","Aandelen","280.512,87","0,21","280.512,87","47.755,00","5,87","Italië","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","269.224,25","0,20","269.224,25","2.633,00","102,25","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","259.603,80","0,19","259.603,80","14.993,00","17,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","251.687,52","0,19","251.687,52","9.512,00","26,46","België","Nyse Euronext - Euronext Brussels","EUR" "BKT","BANKINTER SA","Financiële waarden","Aandelen","240.320,17","0,18","240.320,17","35.435,00","6,78","Spanje","Bolsa De Madrid","EUR" "ALO","ALSTOM SA","Industrie","Aandelen","223.211,61","0,17","223.211,61","15.797,00","14,13","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VALMT","VALMET","Industrie","Aandelen","207.363,78","0,16","207.363,78","8.502,00","24,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LIGHT","SIGNIFY NV","Industrie","Aandelen","201.403,26","0,15","201.403,26","7.047,00","28,58","Nederland","Euronext Amsterdam","EUR" "MRL","MERLIN PROPERTIES REIT SA","Vastgoed","Aandelen","182.013,82","0,14","182.013,82","18.247,00","9,97","Spanje","Bolsa De Madrid","EUR" "BOSS","HUGO BOSS N AG","Luxe-consumentengoederen","Aandelen","179.809,04","0,13","179.809,04","3.292,00","54,62","Duitsland","Xetra","EUR" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","155.967,28","0,12","155.967,28","13.586,00","11,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IVG","IVECO GROUP NV","Industrie","Aandelen","150.157,80","0,11","150.157,80","10.881,00","13,80","Italië","Borsa Italiana","EUR" "VOE","VOESTALPINE AG","Materialen","Aandelen","149.474,00","0,11","149.474,00","5.749,00","26,00","Oostenrijk","Wiener Boerse Ag","EUR" "IG","ITALGAS","Nutsbedrijven","Aandelen","143.235,00","0,11","143.235,00","26.525,00","5,40","Italië","Borsa Italiana","EUR" "HER","HERA","Nutsbedrijven","Aandelen","143.214,10","0,11","143.214,10","43.850,00","3,27","Italië","Borsa Italiana","EUR" "SPM","SAIPEM","Energie","Aandelen","140.918,08","0,11","140.918,08","62.298,00","2,26","Italië","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","138.944,40","0,10","138.944,40","7.140,00","19,46","Nederland","Euronext Amsterdam","EUR" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","134.116,73","0,10","134.116,73","16.085,00","8,34","Spanje","Bolsa De Madrid","EUR" "MF","WENDEL","Financiële waarden","Aandelen","132.723,80","0,10","132.723,80","1.403,00","94,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Vastgoed","Aandelen","126.214,20","0,09","126.214,20","2.646,00","47,70","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communicatie","Aandelen","124.611,08","0,09","124.611,08","553.581,00","0,23","Italië","Borsa Italiana","EUR" "PLX","PLUXEE NV","Industrie","Aandelen","122.615,00","0,09","122.615,00","4.475,00","27,40","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LXS","LANXESS AG","Materialen","Aandelen","116.929,53","0,09","116.929,53","4.713,00","24,81","Duitsland","Xetra","EUR" "PIRC","PIRELLI & C","Luxe-consumentengoederen","Aandelen","104.693,82","0,08","104.693,82","18.445,00","5,68","Italië","Borsa Italiana","EUR" "AT1","AROUNDTOWN SA","Vastgoed","Aandelen","93.531,11","0,07","93.531,11","47.842,00","1,96","Duitsland","Xetra","EUR" "AF","AIR FRANCE-KLM SA","Industrie","Aandelen","71.889,61","0,05","71.889,61","6.962,00","10,33","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TYRES","NOKIAN RENKAAT","Luxe-consumentengoederen","Aandelen","63.097,43","0,05","63.097,43","7.226,00","8,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","Nutsbedrijven","Aandelen","61.205,94","0,05","61.205,94","3.033,00","20,18","Spanje","Bolsa De Madrid","EUR" "B4B","METRO AG","Basis-consumentengoederen","Aandelen","36.455,17","0,03","36.455,17","7.226,00","5,04","Duitsland","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","35.000,00","0,03","35.000,00","35.000,00","100,00","Europese Unie","-","EUR" "PNL","POSTNL NV","Industrie","Aandelen","25.004,01","0,02","25.004,01","19.813,00","1,26","Nederland","Euronext Amsterdam","EUR" "ATO","ATOS","IT","Aandelen","10.708,52","0,01","10.708,52","5.642,00","1,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","6.937,98","0,01","6.937,98","5.932,00","116,97","Verenigd Koninkrijk","-","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.891,74","0,00","3.891,74","4.203,00","92,59","Verenigde Staten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","359,80","0,00","359,80","360,00","100,00","Europese Unie","-","EUR" "SXIM4","EURO STOXX INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","412.640,00","16,00","515,80","Europese Unie","Eurex Deutschland","EUR" "ULM4","STOXX 600 TECH JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","86.110,00","2,00","861,10","Europese Unie","Eurex Deutschland","EUR"