Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","93.918.963,32","8,18","93.918.963,32","190.772,00","492,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","IT","Aandelen","80.439.435,45","7,00","80.439.435,45","190.773,00","421,65","Verenigde Staten","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financiële waarden","Aandelen","77.488.177,14","6,75","77.488.177,14","190.773,00","406,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Luxe-consumentengoederen","Aandelen","72.480.765,82","6,31","72.480.765,82","190.774,00","379,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrie","Aandelen","67.989.589,47","5,92","67.989.589,47","190.773,00","356,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aandelen","58.344.106,59","5,08","58.344.106,59","190.773,00","305,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gezondheidszorg","Aandelen","53.754.108,21","4,68","53.754.108,21","190.773,00","281,77","Verenigde Staten","NASDAQ","USD" "V","VISA INC CLASS A","Financiële waarden","Aandelen","53.530.903,80","4,66","53.530.903,80","190.773,00","280,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Luxe-consumentengoederen","Aandelen","53.153.173,26","4,63","53.153.173,26","190.773,00","278,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financiële waarden","Aandelen","42.987.105,42","3,74","42.987.105,42","190.774,00","225,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financiële waarden","Aandelen","42.821.132,04","3,73","42.821.132,04","190.774,00","224,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Aandelen","38.345.574,00","3,34","38.345.574,00","190.774,00","201,00","Verenigde Staten","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financiële waarden","Aandelen","37.340.195,02","3,25","37.340.195,02","190.774,00","195,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aandelen","35.960.899,00","3,13","35.960.899,00","190.774,00","188,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrie","Aandelen","35.770.125,00","3,11","35.770.125,00","190.774,00","187,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Luxe-consumentengoederen","Aandelen","34.015.004,20","2,96","34.015.004,20","190.774,00","178,30","Verenigde Staten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aandelen","32.376.425,25","2,82","32.376.425,25","190.775,00","169,71","Verenigde Staten","NASDAQ","USD" "PG","PROCTER & GAMBLE","Basis-consumentengoederen","Aandelen","30.628.765,70","2,67","30.628.765,70","190.774,00","160,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gezondheidszorg","Aandelen","29.716.865,98","2,59","29.716.865,98","190.774,00","155,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aandelen","29.621.634,25","2,58","29.621.634,25","190.775,00","155,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gezondheidszorg","Aandelen","23.946.078,00","2,08","23.946.078,00","190.775,00","125,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communicatie","Aandelen","22.879.765,68","1,99","22.879.765,68","190.776,00","119,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "MMM","3M","Industrie","Aandelen","19.579.443,51","1,70","19.579.443,51","190.777,00","102,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Luxe-consumentengoederen","Aandelen","17.662.134,66","1,54","17.662.134,66","190.777,00","92,58","Verenigde Staten","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Basis-consumentengoederen","Aandelen","11.549.821,20","1,01","11.549.821,20","190.780,00","60,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Basis-consumentengoederen","Aandelen","11.544.097,80","1,01","11.544.097,80","190.780,00","60,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialen","Aandelen","10.887.871,67","0,95","10.887.871,67","190.781,00","57,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","9.453.248,10","0,82","9.453.248,10","190.782,00","49,55","Verenigde Staten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aandelen","8.011.020,16","0,70","8.011.020,16","190.784,00","41,99","Verenigde Staten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Aandelen","7.793.526,40","0,68","7.793.526,40","190.784,00","40,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.966.793,77","0,26","2.966.793,77","2.966.794,00","100,00","Verenigde Staten","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","1.481.084,95","0,13","1.481.084,95","1.481.085,00","1,00","Ierland","-","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","187.000,00","0,02","187.000,00","187.000,00","100,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.000,21","0,00","8.000,21","6.335,00","126,28","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","596,78","0,00","596,78","551,00","108,28","Europese Unie","-","EUR" "DMM4","DJIA MINI e-CBOT JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.364.800,00","22,00","39.680,00","-","Chicago Board Of Trade","USD"