Fund Holdings as of,"27/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","32.321.911,99","5,03","32.321.911,99","273.553,00","118,16","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","IT","Aandelen","27.419.080,80","4,27","27.419.080,80","30.629,00","895,20","Nederland","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aandelen","26.195.920,08","4,08","26.195.920,08","143.902,00","182,04","Duitsland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","21.316.786,40","3,32","21.316.786,40","101.848,00","209,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Gezondheidszorg","Aandelen","19.046.840,48","2,96","19.046.840,48","34.862,00","546,35","Zwitserland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrie","Aandelen","18.001.780,93","2,80","18.001.780,93","419.724,00","42,89","Zwitserland","SIX Swiss Exchange","CHF" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","17.792.674,33","2,77","17.792.674,33","1.631.607,00","10,90","Spanje","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrie","Aandelen","17.758.311,35","2,76","17.758.311,35","443.965,00","40,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrie","Aandelen","17.707.962,58","2,76","17.707.962,58","639.451,00","27,69","Zweden","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financiële waarden","Aandelen","17.513.073,05","2,73","17.513.073,05","504.845,00","34,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","16.988.017,80","2,64","16.988.017,80","37.726,00","450,30","Duitsland","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","16.721.329,14","2,60","16.721.329,14","33.786,00","494,92","Zwitserland","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","16.701.559,82","2,60","16.701.559,82","487.042,00","34,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financiële waarden","Aandelen","14.974.773,44","2,33","14.974.773,44","125.693,00","119,14","Zwitserland","SIX Swiss Exchange","CHF" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","14.813.051,52","2,31","14.813.051,52","415.164,00","35,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","14.691.193,78","2,29","14.691.193,78","1.185.764,00","12,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","14.681.199,15","2,29","14.681.199,15","620.245,00","23,67","Italië","Borsa Italiana","EUR" "BN","DANONE SA","Basis-consumentengoederen","Aandelen","14.004.654,18","2,18","14.004.654,18","234.466,00","59,73","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Gezondheidszorg","Aandelen","12.396.115,80","1,93","12.396.115,80","77.379,00","160,20","Duitsland","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","12.075.983,70","1,88","12.075.983,70","113.817,00","106,10","Nederland","Euronext Amsterdam","EUR" "SSE","SSE PLC","Nutsbedrijven","Aandelen","11.603.856,82","1,81","11.603.856,82","599.624,00","19,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","11.411.973,10","1,78","11.411.973,10","14.084.366,00","0,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","11.328.759,36","1,76","11.328.759,36","975.776,00","11,61","Spanje","Bolsa De Madrid","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","10.909.644,34","1,70","10.909.644,34","3.658.313,00","2,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "KBC","KBC GROEP","Financiële waarden","Aandelen","10.631.760,12","1,66","10.631.760,12","153.019,00","69,48","België","Nyse Euronext - Euronext Brussels","EUR" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","9.449.848,20","1,47","9.449.848,20","25.777,00","366,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","IT","Aandelen","9.261.957,04","1,44","9.261.957,04","628.042,00","14,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aandelen","8.486.734,18","1,32","8.486.734,18","33.240,00","255,32","Zwitserland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","8.339.867,77","1,30","8.339.867,77","31.075,00","268,38","Zwitserland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aandelen","8.202.419,33","1,28","8.202.419,33","100.803,00","81,37","Zwitserland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrie","Aandelen","8.168.148,64","1,27","8.168.148,64","91.626,00","89,15","Zwitserland","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materialen","Aandelen","7.973.625,88","1,24","7.973.625,88","255.893,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","7.776.999,60","1,21","7.776.999,60","97.701,00","79,60","Ierland","Irish Stock Exchange - All Market","EUR" "PNDORA","PANDORA","Luxe-consumentengoederen","Aandelen","7.719.092,87","1,20","7.719.092,87","51.660,00","149,42","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","7.419.601,51","1,15","7.419.601,51","712.651,00","10,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.414.329,58","1,15","7.414.329,58","7.414.330,00","100,00","Europese Unie","-","EUR" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","7.052.663,92","1,10","7.052.663,92","2.050.193,00","3,44","Nederland","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","7.037.902,20","1,10","7.037.902,20","166.145,00","42,36","Nederland","Euronext Amsterdam","EUR" "NESTE","NESTE","Energie","Aandelen","6.653.670,87","1,04","6.653.670,87","258.797,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "III","3I GROUP PLC","Financiële waarden","Aandelen","6.601.100,55","1,03","6.601.100,55","201.841,00","32,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "ORSTED","OERSTED","Nutsbedrijven","Aandelen","5.982.154,21","0,93","5.982.154,21","116.076,00","51,54","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","5.776.946,08","0,90","5.776.946,08","77.356,00","74,68","Duitsland","Xetra","EUR" "NESN","NESTLE SA","Basis-consumentengoederen","Aandelen","5.205.281,21","0,81","5.205.281,21","53.135,00","97,96","Zwitserland","SIX Swiss Exchange","CHF" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","4.822.277,05","0,75","4.822.277,05","85.134,00","56,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","4.597.271,28","0,72","4.597.271,28","356.931,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrie","Aandelen","4.445.364,57","0,69","4.445.364,57","403.757,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EN","BOUYGUES SA","Industrie","Aandelen","4.443.591,13","0,69","4.443.591,13","117.029,00","37,97","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","4.322.886,40","0,67","4.322.886,40","96.493,00","44,80","Nederland","Euronext Amsterdam","EUR" "BOL","BOLIDEN","Materialen","Aandelen","4.314.855,83","0,67","4.314.855,83","167.142,00","25,82","Zweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","4.284.606,04","0,67","4.284.606,04","63.778,00","67,18","Duitsland","Xetra","EUR" "AGS","AGEAS SA","Financiële waarden","Aandelen","4.211.454,72","0,66","4.211.454,72","98.032,00","42,96","België","Nyse Euronext - Euronext Brussels","EUR" "DCC","DCC PLC","Industrie","Aandelen","4.049.147,61","0,63","4.049.147,61","60.145,00","67,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "TEL","TELENOR","Communicatie","Aandelen","3.891.882,22","0,61","3.891.882,22","376.280,00","10,34","Noorwegen","Oslo Bors Asa","NOK" "OMV","OMV AG","Energie","Aandelen","3.846.967,32","0,60","3.846.967,32","89.652,00","42,91","Oostenrijk","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","3.706.964,15","0,58","3.706.964,15","320.533,00","11,57","Italië","Borsa Italiana","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aandelen","3.565.627,73","0,56","3.565.627,73","2.957,00","1.205,83","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLV A","VOLVO CLASS A","Industrie","Aandelen","3.422.294,11","0,53","3.422.294,11","122.408,00","27,96","Zweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","3.332.673,72","0,52","3.332.673,72","1.160.697,00","2,87","Verenigd Koninkrijk","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","3.317.536,14","0,52","3.317.536,14","597.885,00","5,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","3.311.863,24","0,52","3.311.863,24","193.903,00","17,08","Spanje","Bolsa De Madrid","EUR" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","3.205.268,93","0,50","3.205.268,93","222.993,00","14,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materialen","Aandelen","2.927.417,35","0,46","2.927.417,35","99.668,00","29,37","Noorwegen","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","2.899.470,06","0,45","2.899.470,06","167.551,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Basis-consumentengoederen","Aandelen","2.766.242,68","0,43","2.766.242,68","421.930,00","6,56","Noorwegen","Oslo Bors Asa","NOK" "TEL2 B","TELE2 B","Communicatie","Aandelen","2.490.300,38","0,39","2.490.300,38","327.668,00","7,60","Zweden","Nasdaq Omx Nordic","SEK" "MAERSK A","A P MOLLER MAERSK","Industrie","Aandelen","2.206.740,17","0,34","2.206.740,17","1.863,00","1.184,51","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","2.149.273,76","0,33","2.149.273,76","494.341,00","4,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","1.750.561,28","0,27","1.750.561,28","331.598,00","5,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financiële waarden","Aandelen","1.620.473,78","0,25","1.620.473,78","120.345,00","13,47","Noorwegen","Oslo Bors Asa","NOK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","1.204.615,83","0,19","1.204.615,83","11.729,00","102,70","Ierland","-","EUR" "MC","LVMH","Luxe-consumentengoederen","Aandelen","1.085.202,10","0,17","1.085.202,10","1.307,00","830,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VER","VERBUND AG","Nutsbedrijven","Aandelen","1.049.974,50","0,16","1.049.974,50","15.195,00","69,10","Oostenrijk","Wiener Boerse Ag","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","254.000,00","0,04","254.000,00","254.000,00","100,00","Europese Unie","-","EUR" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","137.685,54","0,02","137.685,54","1.607.411,00","8,57","Noorwegen","-","NOK" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.262,24","0,00","1.262,24","1.366,00","92,42","Verenigde Staten","-","USD" "CHF","CHF/EUR","Liquide middelen en/of derivaten","FX","32,63","0,00","32,63","997.506,00","1,00","Europese Unie","-","EUR" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","38,51","0,00","38,51","1.044.191,00","1,00","Europese Unie","-","EUR" "CHF","CHF/EUR","Liquide middelen en/of derivaten","FX","16,32","0,00","16,32","498.753,00","1,00","Europese Unie","-","EUR" "CHF","CHF/EUR","Liquide middelen en/of derivaten","FX","16,32","0,00","16,32","498.753,00","1,00","Europese Unie","-","EUR" "DKK","DKK/EUR","Liquide middelen en/of derivaten","FX","-26,86","0,00","-26,86","3.685.414,00","1,00","Europese Unie","-","EUR" "DKK","DKK/EUR","Liquide middelen en/of derivaten","FX","-13,43","0,00","-13,43","1.842.707,00","1,00","Europese Unie","-","EUR" "DKK","DKK/EUR","Liquide middelen en/of derivaten","FX","-13,43","0,00","-13,43","1.842.707,00","1,00","Europese Unie","-","EUR" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","19,26","0,00","19,26","522.096,00","1,00","Europese Unie","-","EUR" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","19,26","0,00","19,26","522.096,00","1,00","Europese Unie","-","EUR" "NOK","NOK/EUR","Liquide middelen en/of derivaten","FX","-5,34","0,00","-5,34","1.246.003,00","1,00","Europese Unie","-","EUR" "NOK","NOK/EUR","Liquide middelen en/of derivaten","FX","-2,67","0,00","-2,67","623.002,00","1,00","Europese Unie","-","EUR" "NOK","NOK/EUR","Liquide middelen en/of derivaten","FX","-2,67","0,00","-2,67","623.002,00","1,00","Europese Unie","-","EUR" "SEK","SEK/EUR","Liquide middelen en/of derivaten","FX","-1,96","0,00","-1,96","3.037.658,00","1,00","Europese Unie","-","EUR" "SEK","SEK/EUR","Liquide middelen en/of derivaten","FX","-0,98","0,00","-0,98","1.518.829,00","1,00","Europese Unie","-","EUR" "SEK","SEK/EUR","Liquide middelen en/of derivaten","FX","-0,98","0,00","-0,98","1.518.829,00","1,00","Europese Unie","-","EUR" "SXOM4","STOXX EUROPE 600 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","3.766.600,00","148,00","509,00","Europese Unie","Eurex Deutschland","EUR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","-413.347,84","-0,06","-413.347,84","-3.083.073,00","13,41","Denemarken","-","DKK" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","-483.136,81","-0,08","-483.136,81","-5.547.121,00","8,71","Zweden","-","SEK" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","-1.788.137,97","-0,28","-1.788.137,97","-1.752.301,00","102,04","Zwitserland","-","CHF" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","-2.038.880,72","-0,32","-2.038.880,72","-1.746.839,00","116,72","Verenigd Koninkrijk","-","GBP"