Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHELL","SHELL PLC","Energie","Aandelen","97.344.711,03","15,01","97.344.711,03","3.171.354,00","30,70","Verenigd Koninkrijk","Euronext Amsterdam","EUR" "ASML","ASML HOLDING NV","IT","Aandelen","96.787.233,60","14,93","96.787.233,60","108.118,00","895,20","Nederland","Euronext Amsterdam","EUR" "UNA","UNILEVER PLC","Basis-consumentengoederen","Aandelen","88.775.333,99","13,69","88.775.333,99","1.918.637,00","46,27","Verenigd Koninkrijk","Euronext Amsterdam","EUR" "REN","RELX PLC","Industrie","Aandelen","54.951.670,42","8,48","54.951.670,42","1.374.479,00","39,98","Verenigd Koninkrijk","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Financiële waarden","Aandelen","36.245.212,83","5,59","36.245.212,83","2.425.727,00","14,94","Nederland","Euronext Amsterdam","EUR" "ADYEN","ADYEN NV","Financiële waarden","Aandelen","33.737.730,00","5,20","33.737.730,00","21.489,00","1.570,00","Nederland","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","30.655.277,64","4,73","30.655.277,64","1.068.873,00","28,68","Nederland","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","26.361.402,75","4,07","26.361.402,75","181.365,00","145,35","Nederland","Euronext Amsterdam","EUR" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","19.653.009,10","3,03","19.653.009,10","185.231,00","106,10","Nederland","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","19.446.518,97","3,00","19.446.518,97","703.819,00","27,63","Nederland","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","19.029.376,20","2,94","19.029.376,20","33.158,00","573,90","Nederland","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Basis-consumentengoederen","Aandelen","18.749.363,10","2,89","18.749.363,10","209.023,00","89,70","Nederland","Euronext Amsterdam","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","14.439.646,80","2,23","14.439.646,80","531.260,00","27,18","Nederland","Euronext Amsterdam","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gezondheidszorg","Aandelen","10.631.481,02","1,64","10.631.481,02","565.986,00","18,78","Nederland","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","9.803.896,80","1,51","9.803.896,80","2.849.970,00","3,44","Nederland","Euronext Amsterdam","EUR" "MT","ARCELORMITTAL SA","Materialen","Aandelen","9.506.091,20","1,47","9.506.091,20","372.861,00","25,50","Frankrijk","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","8.754.298,30","1,35","8.754.298,30","124.883,00","70,10","Nederland","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","8.391.455,25","1,29","8.391.455,25","58.173,00","144,25","Nederland","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","8.338.227,12","1,29","8.338.227,12","196.842,00","42,36","Nederland","Euronext Amsterdam","EUR" "EXO","EXOR NV","Financiële waarden","Aandelen","7.865.394,30","1,21","7.865.394,30","76.326,00","103,05","Nederland","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrie","Aandelen","6.837.616,40","1,05","6.837.616,40","41.642,00","164,20","Nederland","Euronext Amsterdam","EUR" "AGN","AEGON LTD","Financiële waarden","Aandelen","5.620.692,62","0,87","5.620.692,62","997.284,00","5,64","Nederland","Euronext Amsterdam","EUR" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","5.205.982,23","0,80","5.205.982,23","334.038,00","15,59","Nederland","Euronext Amsterdam","EUR" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","4.830.156,80","0,74","4.830.156,80","107.816,00","44,80","Nederland","Euronext Amsterdam","EUR" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","4.070.341,00","0,63","4.070.341,00","78.730,00","51,70","Nederland","Euronext Amsterdam","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.008.530,44","0,16","1.008.530,44","1.091.280,00","92,42","Verenigde Staten","-","USD" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","778.468,54","0,12","778.468,54","7.580,00","102,70","Ierland","-","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","376.171,34","0,06","376.171,34","376.171,00","100,00","Europese Unie","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","128.000,00","0,02","128.000,00","128.000,00","100,00","Europese Unie","-","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","50.883,71","0,01","50.883,71","43.595,00","116,72","Verenigd Koninkrijk","-","GBP" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","3.690,26","0,00","3.690,26","-1.079.900,00","1,00","Europese Unie","-","EUR" "EOJ4","AMSTERDAM INDEX APR 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","2.113.104,00","12,00","880,46","-","Euronext Amsterdam","EUR"