Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","30.657.352,36","7,30","30.657.352,36","4.234.269,00","7,24","Verenigd Koninkrijk","London Stock Exchange","GBP" "ALV","ALLIANZ","Financiële waarden","Aandelen","24.070.814,40","5,73","24.070.814,40","86.648,00","277,80","Duitsland","Xetra","EUR" "UBSG","UBS GROUP AG","Financiële waarden","Aandelen","20.744.800,79","4,94","20.744.800,79","727.456,00","28,52","Zwitserland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","16.174.689,61","3,85","16.174.689,61","3.577.284,00","4,52","Spanje","Bolsa De Madrid","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","16.171.906,11","3,85","16.171.906,11","32.349,00","499,92","Zwitserland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","15.032.281,56","3,58","15.032.281,56","228.246,00","65,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","14.242.284,48","3,39","14.242.284,48","1.290.062,00","11,04","Spanje","Bolsa De Madrid","EUR" "CS","AXA SA","Financiële waarden","Aandelen","13.974.218,77","3,33","13.974.218,77","401.385,00","34,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","13.647.247,90","3,25","13.647.247,90","30.173,00","452,30","Duitsland","Xetra","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","11.973.710,70","2,85","11.973.710,70","340.404,00","35,17","Italië","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financiële waarden","Aandelen","11.189.557,76","2,67","11.189.557,76","733.934,00","15,25","Nederland","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","10.896.533,65","2,60","10.896.533,65","3.240.123,00","3,36","Italië","Borsa Italiana","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","10.240.068,14","2,44","10.240.068,14","92.251,00","111,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "INVE B","INVESTOR CLASS B","Financiële waarden","Aandelen","8.888.684,35","2,12","8.888.684,35","382.083,00","23,26","Zweden","Nasdaq Omx Nordic","SEK" "LLOY","LLOYDS BANKING GROUP PLC","Financiële waarden","Aandelen","8.525.864,12","2,03","8.525.864,12","14.082.462,00","0,61","Verenigd Koninkrijk","London Stock Exchange","GBP" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","7.979.334,10","1,90","7.979.334,10","42.074,00","189,65","Duitsland","Xetra","EUR" "SREN","SWISS RE AG","Financiële waarden","Aandelen","7.933.064,72","1,89","7.933.064,72","66.554,00","119,20","Zwitserland","SIX Swiss Exchange","CHF" "ADYEN","ADYEN NV","Financiële waarden","Aandelen","7.543.648,00","1,80","7.543.648,00","4.811,00","1.568,00","Nederland","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","7.366.419,78","1,75","7.366.419,78","703.574,00","10,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","7.160.389,47","1,71","7.160.389,47","3.341.532,00","2,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "III","3I GROUP PLC","Financiële waarden","Aandelen","7.084.190,30","1,69","7.084.190,30","215.612,00","32,86","Verenigd Koninkrijk","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Financiële waarden","Aandelen","6.648.170,76","1,58","6.648.170,76","5.021,00","1.324,07","Zwitserland","SIX Swiss Exchange","CHF" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","6.260.898,36","1,49","6.260.898,36","429.358,00","14,58","Duitsland","Xetra","EUR" "PRU","PRUDENTIAL PLC","Financiële waarden","Aandelen","5.293.743,92","1,26","5.293.743,92","609.128,00","8,69","Verenigd Koninkrijk","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","5.267.028,06","1,25","5.267.028,06","224.511,00","23,46","Italië","Borsa Italiana","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financiële waarden","Aandelen","4.412.298,54","1,05","4.412.298,54","351.523,00","12,55","Zweden","Nasdaq Omx Nordic","SEK" "SLHN","SWISS LIFE HOLDING AG","Financiële waarden","Aandelen","4.253.635,03","1,01","4.253.635,03","6.545,00","649,90","Zwitserland","SIX Swiss Exchange","CHF" "DANSKE","DANSKE BANK","Financiële waarden","Aandelen","4.232.255,71","1,01","4.232.255,71","152.800,00","27,70","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","3.972.304,29","0,95","3.972.304,29","160.109,00","24,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAMPO","SAMPO","Financiële waarden","Aandelen","3.951.697,58","0,94","3.951.697,58","100.005,00","39,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","3.941.719,99","0,94","3.941.719,99","1.324.656,00","2,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","3.922.019,06","0,93","3.922.019,06","1.262.931,00","3,11","Verenigd Koninkrijk","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financiële waarden","Aandelen","3.919.926,86","0,93","3.919.926,86","499.150,00","7,85","Verenigd Koninkrijk","London Stock Exchange","GBP" "KBC","KBC GROEP","Financiële waarden","Aandelen","3.856.211,58","0,92","3.856.211,58","55.549,00","69,42","België","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financiële waarden","Aandelen","3.764.111,58","0,90","3.764.111,58","205.031,00","18,36","Noorwegen","Oslo Bors Asa","NOK" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","3.733.552,70","0,89","3.733.552,70","830.971,00","4,49","Spanje","Bolsa De Madrid","EUR" "AV.","AVIVA PLC","Financiële waarden","Aandelen","3.517.770,12","0,84","3.517.770,12","605.613,00","5,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "SWED A","SWEDBANK","Financiële waarden","Aandelen","3.458.035,16","0,82","3.458.035,16","188.099,00","18,38","Zweden","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","3.359.749,10","0,80","3.359.749,10","13.243,00","253,70","Duitsland","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","3.270.261,02","0,78","3.270.261,02","236.701,00","13,82","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","3.145.944,90","0,75","3.145.944,90","76.173,00","41,30","Oostenrijk","Wiener Boerse Ag","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financiële waarden","Aandelen","3.028.776,28","0,72","3.028.776,28","323.107,00","9,37","Zweden","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","2.952.647,12","0,70","2.952.647,12","231.944,00","12,73","Duitsland","Xetra","EUR" "EDEN","EDENRED","Financiële waarden","Aandelen","2.735.533,68","0,65","2.735.533,68","55.308,00","49,46","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","2.568.043,86","0,61","2.568.043,86","59.973,00","42,82","Nederland","Euronext Amsterdam","EUR" "BAER","JULIUS BAER GRUPPE AG","Financiële waarden","Aandelen","2.444.197,97","0,58","2.444.197,97","45.653,00","53,54","Zwitserland","SIX Swiss Exchange","CHF" "EQT","EQT","Financiële waarden","Aandelen","2.425.820,44","0,58","2.425.820,44","82.733,00","29,32","Zweden","Nasdaq Omx Nordic","SEK" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","2.212.131,60","0,53","2.212.131,60","234.088,00","9,45","Ierland","Irish Stock Exchange - All Market","EUR" "EXO","EXOR NV","Financiële waarden","Aandelen","2.138.390,55","0,51","2.138.390,55","20.751,00","103,05","Nederland","Euronext Amsterdam","EUR" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","1.915.628,98","0,46","1.915.628,98","57.728,00","33,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","1.890.553,83","0,45","1.890.553,83","136.158,00","13,89","Italië","Borsa Italiana","EUR" "AGN","AEGON LTD","Financiële waarden","Aandelen","1.817.119,10","0,43","1.817.119,10","321.614,00","5,65","Nederland","Euronext Amsterdam","EUR" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","1.678.832,00","0,40","1.678.832,00","105.920,00","15,85","Nederland","Euronext Amsterdam","EUR" "ENX","EURONEXT NV","Financiële waarden","Aandelen","1.673.242,20","0,40","1.673.242,20","18.971,00","88,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financiële waarden","Aandelen","1.664.477,98","0,40","1.664.477,98","269.857,00","6,17","Italië","Borsa Italiana","EUR" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","1.630.778,02","0,39","1.630.778,02","346.679,00","4,70","Ierland","Irish Stock Exchange - All Market","EUR" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","1.568.950,74","0,37","1.568.950,74","34.566,00","45,39","Nederland","Euronext Amsterdam","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.566.052,17","0,37","1.566.052,17","1.691.336,00","92,59","Verenigde Staten","-","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","1.559.977,60","0,37","1.559.977,60","112.960,00","13,81","Italië","Borsa Italiana","EUR" "AGS","AGEAS SA","Financiële waarden","Aandelen","1.530.698,88","0,36","1.530.698,88","35.664,00","42,92","België","Nyse Euronext - Euronext Brussels","EUR" "WISE","WISE PLC CLASS A","Financiële waarden","Aandelen","1.485.520,77","0,35","1.485.520,77","136.768,00","10,86","Verenigd Koninkrijk","London Stock Exchange","GBP" "BALN","BALOISE HOLDING AG","Financiële waarden","Aandelen","1.466.518,63","0,35","1.466.518,63","10.096,00","145,26","Zwitserland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financiële waarden","Aandelen","1.460.315,16","0,35","1.460.315,16","76.600,00","19,06","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financiële waarden","Aandelen","1.346.413,08","0,32","1.346.413,08","19.218,00","70,06","België","Nyse Euronext - Euronext Brussels","EUR" "MNG","M&G PLC","Financiële waarden","Aandelen","1.286.599,12","0,31","1.286.599,12","498.849,00","2,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","1.175.342,80","0,28","1.175.342,80","101.279,00","11,61","Italië","Borsa Italiana","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financiële waarden","Aandelen","1.063.052,17","0,25","1.063.052,17","33.350,00","31,88","Zweden","Nasdaq Omx Nordic","SEK" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financiële waarden","Aandelen","1.059.026,86","0,25","1.059.026,86","163.844,00","6,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "HELN","HELVETIA HOLDING AG","Financiële waarden","Aandelen","1.053.428,81","0,25","1.053.428,81","8.244,00","127,78","Zwitserland","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financiële waarden","Aandelen","1.046.243,60","0,25","1.046.243,60","14.254,00","73,40","Duitsland","Xetra","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.000.020,31","0,24","1.000.020,31","11.548.243,00","8,66","Zweden","-","SEK" "INDU A","INDUSTRIVARDEN A","Financiële waarden","Aandelen","898.956,44","0,21","898.956,44","28.202,00","31,88","Zweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","888.559,37","0,21","888.559,37","888.559,00","100,00","Europese Unie","-","EUR" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","856.474,40","0,20","856.474,40","13.456,00","63,65","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financiële waarden","Aandelen","845.317,32","0,20","845.317,32","16.848,00","50,17","Zweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","778.398,66","0,19","778.398,66","176.708,00","4,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "NEXI","NEXI","Financiële waarden","Aandelen","757.375,94","0,18","757.375,94","128.937,00","5,87","Italië","Borsa Italiana","EUR" "RF","EURAZEO","Financiële waarden","Aandelen","753.756,25","0,18","753.756,25","9.277,00","81,25","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Financiële waarden","Aandelen","708.143,05","0,17","708.143,05","6.573,00","107,73","Zwitserland","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financiële waarden","Aandelen","704.704,00","0,17","704.704,00","3.388,00","208,00","België","Nyse Euronext - Euronext Brussels","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","698.554,52","0,17","698.554,52","597.221,00","116,97","Verenigd Koninkrijk","-","GBP" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","678.496,23","0,16","678.496,23","411.107,00","1,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","663.153,34","0,16","663.153,34","122.057,00","5,43","Verenigd Koninkrijk","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financiële waarden","Aandelen","662.026,47","0,16","662.026,47","76.901,00","8,61","Verenigd Koninkrijk","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","624.787,52","0,15","624.787,52","54.424,00","11,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Financiële waarden","Aandelen","595.311,84","0,14","595.311,84","44.370,00","13,42","Noorwegen","Oslo Bors Asa","NOK" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","418.000,00","0,10","418.000,00","418.000,00","100,00","Europese Unie","-","EUR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","128.106,16","0,03","128.106,16","955.546,00","13,41","Denemarken","-","DKK" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","46.171,34","0,01","46.171,34","540.966,00","8,53","Noorwegen","-","NOK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","19.878,73","0,00","19.878,73","19.879,00","100,00","Europese Unie","-","EUR" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","19.281,98","0,00","19.281,98","18.757,00","102,80","Zwitserland","-","CHF" "SEK","SEK/EUR","Liquide middelen en/of derivaten","FX","1.541,78","0,00","1.541,78","-4.295.343,00","1,00","Europese Unie","-","EUR" "DKK","DKK/EUR","Liquide middelen en/of derivaten","FX","-4,31","0,00","-4,31","-850.517,00","1,00","Europese Unie","-","EUR" "BJM4","STOXX 600 BANK JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","2.267.190,00","243,00","186,60","Europese Unie","Eurex Deutschland","EUR" "OQM4","STOXX 600 F S JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.049.020,00","28,00","749,30","Europese Unie","Eurex Deutschland","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.369.115,00","73,00","375,10","Europese Unie","Eurex Deutschland","EUR" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","-18.469,90","0,00","-18.469,90","-1.561.000,00","1,00","Europese Unie","-","EUR"