Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","974.081,40","1,56","974.081,40","33.735,00","28,87","Italië","Borsa Italiana","EUR" "EQT","EQT","Financiële waarden","Aandelen","935.371,66","1,50","935.371,66","28.953,00","32,31","Zweden","Nasdaq Omx Nordic","SEK" "SVW","SEVEN GROUP HOLDINGS LTD","Industrie","Aandelen","887.765,79","1,42","887.765,79","33.533,00","26,47","Australië","Asx - All Markets","AUD" "ALL","ALLSTATE CORP","Financiële waarden","Aandelen","886.564,80","1,42","886.564,80","5.220,00","169,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financiële waarden","Aandelen","876.587,53","1,41","876.587,53","28.102,00","31,19","Zwitserland","SIX Swiss Exchange","CHF" "SAP","SAP","IT","Aandelen","836.361,72","1,34","836.361,72","4.246,00","196,98","Duitsland","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","806.408,59","1,29","806.408,59","165.503,00","4,87","Spanje","Bolsa De Madrid","EUR" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aandelen","805.557,60","1,29","805.557,60","4.222,00","190,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","804.127,85","1,29","804.127,85","221.969,00","3,62","Italië","Borsa Italiana","EUR" "OC","OWENS CORNING","Industrie","Aandelen","794.916,34","1,27","794.916,34","4.754,00","167,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financiële waarden","Aandelen","792.886,43","1,27","792.886,43","13.763,00","57,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","788.853,08","1,26","788.853,08","1.619,00","487,25","Duitsland","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","777.324,05","1,25","777.324,05","7.191,00","108,10","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "9101","NIPPON YUSEN","Industrie","Aandelen","768.637,49","1,23","768.637,49","27.500,00","27,95","Japan","Tokyo Stock Exchange","JPY" "AXP","AMERICAN EXPRESS","Financiële waarden","Aandelen","767.973,00","1,23","767.973,00","3.372,00","227,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financiële waarden","Aandelen","756.241,01","1,21","756.241,01","2.519,00","300,22","Duitsland","Xetra","EUR" "C","CITIGROUP INC","Financiële waarden","Aandelen","756.200,25","1,21","756.200,25","12.051,00","62,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Gezondheidszorg","Aandelen","755.305,80","1,21","755.305,80","4.188,00","180,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","754.005,33","1,21","754.005,33","19.530,00","38,61","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BAC","BANK OF AMERICA CORP","Financiële waarden","Aandelen","752.154,33","1,21","752.154,33","19.893,00","37,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","738.075,72","1,18","738.075,72","3.259,00","226,47","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MA","MASTERCARD INC CLASS A","Financiële waarden","Aandelen","737.476,85","1,18","737.476,85","1.543,00","477,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financiële waarden","Aandelen","736.278,92","1,18","736.278,92","32.533,00","22,63","Australië","Asx - All Markets","AUD" "ECL","ECOLAB INC","Materialen","Aandelen","735.606,24","1,18","735.606,24","3.174,00","231,76","Verenigde Staten","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Gezondheidszorg","Aandelen","733.479,18","1,18","733.479,18","10.689,00","68,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","722.677,63","1,16","722.677,63","33.557,00","21,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "TJX","TJX INC","Luxe-consumentengoederen","Aandelen","722.317,68","1,16","722.317,68","7.146,00","101,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financiële waarden","Aandelen","706.964,66","1,13","706.964,66","1.052.358,00","0,67","Taiwan","Taiwan Stock Exchange","TWD" "COP","CONOCOPHILLIPS","Energie","Aandelen","702.439,92","1,13","702.439,92","5.538,00","126,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gezondheidszorg","Aandelen","699.987,75","1,12","699.987,75","5.313,00","131,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","IT","Aandelen","689.746,60","1,11","689.746,60","2.969,00","232,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BLK","BLACKROCK INC","Financiële waarden","Aandelen","687.303,76","1,10","687.303,76","823,00","835,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financiële waarden","Aandelen","685.379,50","1,10","685.379,50","35.904,00","19,09","Australië","Asx - All Markets","AUD" "NTRS","NORTHERN TRUST CORP","Financiële waarden","Aandelen","682.344,00","1,09","682.344,00","7.776,00","87,75","Verenigde Staten","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financiële waarden","Aandelen","674.703,49","1,08","674.703,49","62.716,00","10,76","Australië","Asx - All Markets","AUD" "SWED A","SWEDBANK","Financiële waarden","Aandelen","673.857,42","1,08","673.857,42","34.000,00","19,82","Zweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrie","Aandelen","671.666,98","1,08","671.666,98","29.597,00","22,69","Zweden","Nasdaq Omx Nordic","SEK" "MCO","MOODYS CORP","Financiële waarden","Aandelen","663.408,00","1,06","663.408,00","1.700,00","390,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financiële waarden","Aandelen","662.723,12","1,06","662.723,12","95.380,00","6,95","Brazilië","XBSP","BRL" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financiële waarden","Aandelen","656.938,81","1,05","656.938,81","13.147,00","49,97","Canada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aandelen","651.866,25","1,05","651.866,25","2.625,00","248,33","Verenigde Staten","NASDAQ","USD" "INFY","INFOSYS LTD","IT","Aandelen","650.960,41","1,04","650.960,41","36.578,00","17,80","India","National Stock Exchange Of India","INR" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","637.426,16","1,02","637.426,16","2.195,00","290,40","Zwitserland","SIX Swiss Exchange","CHF" "SHEL","SHELL PLC","Energie","Aandelen","636.455,04","1,02","636.455,04","19.286,00","33,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "DOW","DOW INC","Materialen","Aandelen","635.470,20","1,02","635.470,20","10.930,00","58,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","IT","Aandelen","627.346,52","1,01","627.346,52","7.182,00","87,35","Australië","Asx - All Markets","AUD" "SLF","SUN LIFE FINANCIAL INC","Financiële waarden","Aandelen","623.268,79","1,00","623.268,79","11.476,00","54,31","Canada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Financiële waarden","Aandelen","617.641,28","0,99","617.641,28","6.418,00","96,24","Canada","Toronto Stock Exchange","CAD" "ABT","ABBOTT LABORATORIES","Gezondheidszorg","Aandelen","617.217,72","0,99","617.217,72","5.439,00","113,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aandelen","616.760,46","0,99","616.760,46","1.809,00","340,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financiële waarden","Aandelen","610.044,93","0,98","610.044,93","6.085,00","100,25","Canada","Toronto Stock Exchange","CAD" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","598.115,86","0,96","598.115,86","22.799,00","26,23","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "2884","E.SUN FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","596.879,54","0,96","596.879,54","702.299,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "SGSN","SGS SA","Industrie","Aandelen","590.631,35","0,95","590.631,35","6.123,00","96,46","Zwitserland","SIX Swiss Exchange","CHF" "BNS","BANK OF NOVA SCOTIA","Financiële waarden","Aandelen","589.649,81","0,95","589.649,81","11.542,00","51,09","Canada","Toronto Stock Exchange","CAD" "ADBE","ADOBE INC","IT","Aandelen","588.634,80","0,94","588.634,80","1.167,00","504,40","Verenigde Staten","NASDAQ","USD" "MRK","MERCK","Gezondheidszorg","Aandelen","587.810,89","0,94","587.810,89","3.391,00","173,34","Duitsland","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","587.389,67","0,94","587.389,67","7.269,00","80,81","Duitsland","Xetra","EUR" "PYPL","PAYPAL HOLDINGS INC","Financiële waarden","Aandelen","578.693,01","0,93","578.693,01","8.693,00","66,57","Verenigde Staten","NASDAQ","USD" "ENEL","ENEL","Nutsbedrijven","Aandelen","578.529,66","0,93","578.529,66","86.683,00","6,67","Italië","Borsa Italiana","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aandelen","576.466,08","0,92","576.466,08","32.624,00","17,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financiële waarden","Aandelen","576.093,80","0,92","576.093,80","801.622,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "YUM","YUM BRANDS INC","Luxe-consumentengoederen","Aandelen","575.920,08","0,92","575.920,08","4.194,00","137,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financiële waarden","Aandelen","574.621,61","0,92","574.621,61","9.491,00","60,54","Canada","Toronto Stock Exchange","CAD" "2892","FIRST FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","572.636,31","0,92","572.636,31","661.612,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "MDT","MEDTRONIC PLC","Gezondheidszorg","Aandelen","566.805,32","0,91","566.805,32","6.521,00","86,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gezondheidszorg","Aandelen","559.178,40","0,90","559.178,40","3.540,00","157,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Basis-consumentengoederen","Aandelen","557.622,58","0,89","557.622,58","6.046,00","92,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","554.140,19","0,89","554.140,19","982.532,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "CSL","CSL LTD","Gezondheidszorg","Aandelen","554.092,52","0,89","554.092,52","2.966,00","186,81","Australië","Asx - All Markets","AUD" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","548.580,33","0,88","548.580,33","5.733,00","95,69","Zwitserland","SIX Swiss Exchange","CHF" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","547.949,95","0,88","547.949,95","4.159,00","131,75","Duitsland","Xetra","EUR" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","547.242,72","0,88","547.242,72","4.764,00","114,87","Duitsland","Xetra","EUR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financiële waarden","Aandelen","545.707,26","0,88","545.707,26","669.150,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","538.375,74","0,86","538.375,74","7.374,00","73,01","Verenigde Staten","NASDAQ","USD" "BATS","BRITISH AMERICAN TOBACCO","Basis-consumentengoederen","Aandelen","533.227,56","0,86","533.227,56","17.673,00","30,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "6758","SONY GROUP CORP","Luxe-consumentengoederen","Aandelen","532.125,52","0,85","532.125,52","6.100,00","87,23","Japan","Tokyo Stock Exchange","JPY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financiële waarden","Aandelen","528.979,68","0,85","528.979,68","154.700,00","3,42","Thailand","Stock Exchange Of Thailand","THB" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","528.564,96","0,85","528.564,96","12.417,00","42,57","Duitsland","Deutsche Boerse Xetra","EUR" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","525.706,09","0,84","525.706,09","3.875,00","135,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "BHP","BHP GROUP LTD","Materialen","Aandelen","521.292,55","0,84","521.292,55","18.293,00","28,50","Australië","Asx - All Markets","AUD" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","510.237,33","0,82","510.237,33","13.751,00","37,11","Verenigd Koninkrijk","London Stock Exchange","GBP" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financiële waarden","Aandelen","507.482,80","0,81","507.482,80","88.931,00","5,71","Brazilië","XBSP","BRL" "WPP","WPP PLC","Communicatie","Aandelen","491.784,81","0,79","491.784,81","52.635,00","9,34","Verenigd Koninkrijk","London Stock Exchange","GBP" "5871","CHAILEASE HOLDING LTD","Financiële waarden","Aandelen","473.693,29","0,76","473.693,29","88.140,00","5,37","Taiwan","Taiwan Stock Exchange","TWD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Aandelen","473.362,65","0,76","473.362,65","14.445,00","32,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","472.703,58","0,76","472.703,58","1.888,00","250,37","Zwitserland","SIX Swiss Exchange","CHF" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","471.054,28","0,76","471.054,28","25.488,00","18,48","Spanje","Bolsa De Madrid","EUR" "BMY","BRISTOL MYERS SQUIBB","Gezondheidszorg","Aandelen","464.712,75","0,75","464.712,75","8.727,00","53,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "BBDC4","BANCO BRADESCO PREF SA","Financiële waarden","Aandelen","460.603,17","0,74","460.603,17","159.633,00","2,89","Brazilië","XBSP","BRL" "1101","TAIWAN CEMENT CORP","Materialen","Aandelen","459.592,55","0,74","459.592,55","464.000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financiële waarden","Aandelen","452.805,34","0,73","452.805,34","187.481,00","2,42","Brazilië","XBSP","BRL" "HSY","HERSHEY FOODS","Basis-consumentengoederen","Aandelen","431.004,75","0,69","431.004,75","2.225,00","193,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Gezondheidszorg","Aandelen","420.348,62","0,67","420.348,62","1.943,00","216,34","Verenigde Staten","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communicatie","Aandelen","414.940,50","0,67","414.940,50","35.465,00","11,70","Verenigde Staten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gezondheidszorg","Aandelen","388.997,40","0,62","388.997,40","2.805,00","138,68","Verenigde Staten","NASDAQ","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","IT","Aandelen","345.193,63","0,55","345.193,63","171.000,00","2,02","Thailand","Stock Exchange Of Thailand","THB" "ILU","ILUKA RESOURCES LTD","Materialen","Aandelen","340.849,22","0,55","340.849,22","74.107,00","4,60","Australië","Asx - All Markets","AUD" "6618","JD HEALTH INTERNATIONAL INC","Basis-consumentengoederen","Aandelen","291.858,18","0,47","291.858,18","83.950,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","128.688,00","0,21","128.688,00","128.688,00","100,00","Verenigde Staten","-","USD" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","52.169,80","0,08","52.169,80","553.566,00","9,42","Zweden","-","SEK" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","42.904,60","0,07","42.904,60","33.972,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","40.074,26","0,06","40.074,26","37.036,00","108,21","Europese Unie","-","EUR" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","39.710,31","0,06","39.710,31","60.868,00","65,24","Australië","-","AUD" "HSBFT","CASH COLLATERAL EUR HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","34.625,60","0,06","34.625,60","32.000,00","108,21","Europese Unie","-","EUR" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","30.372,30","0,05","30.372,30","151.157,00","20,09","Brazilië","-","BRL" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","30.000,47","0,05","30.000,47","27.170,00","110,42","Zwitserland","-","CHF" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","25.882,58","0,04","25.882,58","35.171,00","73,59","Canada","-","CAD" "TWD","TWD CASH","Liquide middelen en/of derivaten","Liquiditeiten","14.774,01","0,02","14.774,01","472.827,00","3,12","Taiwan","-","TWD" "KRW","KRW CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.275,15","0,01","3.275,15","4.417.362,00","0,07","Zuid-Korea","-","KRW" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.531,09","0,00","2.531,09","383.143,00","0,66","Japan","-","JPY" "THB","THB CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.530,65","0,00","2.530,65","92.141,00","2,75","Thailand","-","THB" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.527,97","0,00","1.527,97","11.955,00","12,78","Hong Kong","-","HKD" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","129,09","0,00","129,09","174,00","74,16","Singapore","-","SGD" "ZAR","ZAR CASH","Liquide middelen en/of derivaten","Liquiditeiten","128,08","0,00","128,08","2.419,00","5,29","Zuid-Afrika","-","ZAR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","126,76","0,00","126,76","874,00","14,51","Denemarken","-","DKK" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","110,43","0,00","110,43","184,00","60,00","Nieuw-Zeeland","-","NZD" "INR","INR CASH","Liquide middelen en/of derivaten","Liquiditeiten","104,34","0,00","104,34","8.700,00","1,20","India","-","INR" "ZWPM4","MSCI WORLD INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","108.480,00","1,00","10.848,00","-","Eurex Deutschland","USD" "BJM4","STOXX 600 BANK JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","309.942,40","31,00","199,96","Europese Unie","Eurex Deutschland","EUR"