Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Gezondheidszorg","Aandelen","42.045.499,73","7,19","42.045.499,73","353.084,00","119,08","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","IT","Aandelen","39.160.196,80","6,70","39.160.196,80","43.492,00","900,40","Nederland","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Basis-consumentengoederen","Aandelen","28.374.418,20","4,85","28.374.418,20","290.535,00","97,66","Zwitserland","SIX Swiss Exchange","CHF" "MC","LVMH","Luxe-consumentengoederen","Aandelen","23.025.192,40","3,94","23.025.192,40","28.018,00","821,80","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energie","Aandelen","21.887.471,61","3,74","21.887.471,61","703.551,00","31,11","Verenigd Koninkrijk","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aandelen","21.564.512,20","3,69","21.564.512,20","118.097,00","182,60","Duitsland","Xetra","EUR" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","20.534.211,80","3,51","20.534.211,80","168.653,00","121,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","19.669.212,47","3,36","19.669.212,47","223.211,00","88,12","Zwitserland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","17.766.268,97","3,04","17.766.268,97","76.449,00","232,39","Zwitserland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Aandelen","16.361.763,14","2,80","16.361.763,14","259.793,00","62,98","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","15.185.445,07","2,60","15.185.445,07","2.075.720,00","7,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrie","Aandelen","14.286.599,40","2,44","14.286.599,40","81.498,00","175,30","Duitsland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","13.429.644,85","2,30","13.429.644,85","62.333,00","215,45","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Basis-consumentengoederen","Aandelen","12.665.951,52","2,17","12.665.951,52","273.843,00","46,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "ALV","ALLIANZ","Financiële waarden","Aandelen","11.810.172,00","2,02","11.810.172,00","42.636,00","277,00","Duitsland","Xetra","EUR" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","11.400.734,40","1,95","11.400.734,40","26.272,00","433,95","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","11.390.588,00","1,95","11.390.588,00","124.760,00","91,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Aandelen","11.242.300,98","1,92","11.242.300,98","1.928.748,00","5,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","10.997.164,40","1,88","10.997.164,40","57.140,00","192,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aandelen","10.892.121,84","1,86","10.892.121,84","63.831,00","170,64","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financiële waarden","Aandelen","10.085.092,50","1,73","10.085.092,50","349.016,00","28,90","Zwitserland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","9.296.697,89","1,59","9.296.697,89","469.525,00","19,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","9.130.275,00","1,56","9.130.275,00","3.825,00","2.387,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrie","Aandelen","8.708.181,00","1,49","8.708.181,00","41.271,00","211,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","8.384.139,28","1,43","8.384.139,28","377.324,00","22,22","Duitsland","Xetra","EUR" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","8.323.701,22","1,42","8.323.701,22","243.843,00","34,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aandelen","8.259.056,38","1,41","8.259.056,38","207.679,00","39,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Luxe-consumentengoederen","Aandelen","8.061.737,18","1,38","8.061.737,18","58.512,00","137,78","Zwitserland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","7.907.197,39","1,35","7.907.197,39","15.926,00","496,50","Zwitserland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","7.682.403,52","1,31","7.682.403,52","1.722.512,00","4,46","Spanje","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrie","Aandelen","7.601.815,12","1,30","7.601.815,12","64.172,00","118,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrie","Aandelen","7.596.870,61","1,30","7.596.870,61","175.914,00","43,19","Zwitserland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","7.587.422,42","1,30","7.587.422,42","117.982,00","64,31","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","7.299.875,30","1,25","7.299.875,30","638.380,00","11,44","Spanje","Bolsa De Madrid","EUR" "CS","AXA SA","Financiële waarden","Aandelen","7.209.948,00","1,23","7.209.948,00","208.380,00","34,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","6.984.255,50","1,19","6.984.255,50","33.298,00","209,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materialen","Aandelen","6.699.125,03","1,15","6.699.125,03","116.789,00","57,36","Verenigd Koninkrijk","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","6.590.430,00","1,13","6.590.430,00","14.850,00","443,80","Duitsland","Xetra","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","6.461.211,96","1,11","6.461.211,96","187.173,00","34,52","Italië","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","6.392.426,95","1,09","6.392.426,95","87.031,00","73,45","Duitsland","Xetra","EUR" "BATS","BRITISH AMERICAN TOBACCO","Basis-consumentengoederen","Aandelen","6.019.761,78","1,03","6.019.761,78","218.163,00","27,59","Verenigd Koninkrijk","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Basis-consumentengoederen","Aandelen","5.438.375,14","0,93","5.438.375,14","97.427,00","55,82","België","Nyse Euronext - Euronext Brussels","EUR" "GLEN","GLENCORE PLC","Materialen","Aandelen","5.378.044,66","0,92","5.378.044,66","1.087.743,00","4,94","Verenigd Koninkrijk","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financiële waarden","Aandelen","5.363.762,58","0,92","5.363.762,58","359.357,00","14,93","Nederland","Euronext Amsterdam","EUR" "ENEL","ENEL","Nutsbedrijven","Aandelen","5.141.010,42","0,88","5.141.010,42","845.005,00","6,08","Italië","Borsa Italiana","EUR" "BAS","BASF N","Materialen","Aandelen","5.105.531,04","0,87","5.105.531,04","97.008,00","52,63","Duitsland","Xetra","EUR" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","5.000.568,23","0,86","5.000.568,23","405.467,00","12,33","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","4.623.767,20","0,79","4.623.767,20","163.384,00","28,30","Nederland","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","4.217.944,80","0,72","4.217.944,80","104.924,00","40,20","Duitsland","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","4.064.805,81","0,70","4.064.805,81","80.088,00","50,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.194.414,33","0,20","1.194.414,33","1.024.169,00","116,62","Verenigd Koninkrijk","-","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.087.874,65","0,19","1.087.874,65","1.178.005,00","92,35","Verenigde Staten","-","USD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","692.856,29","0,12","692.856,29","692.856,00","100,00","Europese Unie","-","EUR" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","627.768,41","0,11","627.768,41","613.738,00","102,29","Zwitserland","-","CHF" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","435.412,19","0,07","435.412,19","3.248.021,00","13,41","Denemarken","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","266.740,00","0,05","266.740,00","266.740,00","100,00","Europese Unie","-","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.839,12","0,00","2.839,12","32.521,00","8,73","Zweden","-","SEK" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","1.946,75","0,00","1.946,75","-253.200,00","1,00","Europese Unie","-","EUR" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","1.568,14","0,00","1.568,14","138.100,00","1,17","Verenigd Koninkrijk","-","GBP" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","1.061,96","0,00","1.061,96","-138.100,00","1,00","Europese Unie","-","EUR" "VHM4","STOXX 50 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.048.920,00","92,00","4.401,00","Europese Unie","Eurex Deutschland","EUR" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","-4.896,05","0,00","-4.896,05","-658.000,00","1,00","Europese Unie","-","EUR"