Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","IT","Aandelen","369.594,11","7,97","369.594,11","877,00","421,43","Verenigde Staten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aandelen","350.170,00","7,55","350.170,00","388,00","902,50","Verenigde Staten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aandelen","192.534,58","4,15","192.534,58","146,00","1.318,73","Verenigde Staten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aandelen","189.601,14","4,09","189.601,14","1.094,00","173,31","Verenigde Staten","NASDAQ","USD" "LLY","ELI LILLY","Gezondheidszorg","Aandelen","159.526,90","3,44","159.526,90","205,00","778,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrie","Aandelen","133.468,92","2,88","133.468,92","741,00","180,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aandelen","121.056,00","2,61","121.056,00","582,00","208,00","Verenigde Staten","NASDAQ","USD" "ETN","EATON PLC","Industrie","Aandelen","117.900,00","2,54","117.900,00","375,00","314,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aandelen","114.914,73","2,48","114.914,73","119,00","965,67","Verenigde Staten","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aandelen","112.244,07","2,42","112.244,07","1.437,00","78,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financiële waarden","Aandelen","110.496,40","2,38","110.496,40","536,00","206,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gezondheidszorg","Aandelen","103.188,56","2,23","103.188,56","284,00","363,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aandelen","101.706,00","2,19","101.706,00","134,00","759,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","IT","Aandelen","92.398,47","1,99","92.398,47","2.111,00","43,77","Verenigde Staten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aandelen","84.739,20","1,83","84.739,20","168,00","504,40","Verenigde Staten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aandelen","83.135,75","1,79","83.135,75","145,00","573,35","Verenigde Staten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aandelen","80.948,40","1,75","80.948,40","260,00","311,34","Verenigde Staten","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Vastgoed","Aandelen","73.377,90","1,58","73.377,90","90,00","815,31","Verenigde Staten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aandelen","69.718,22","1,50","69.718,22","247,00","282,26","Verenigde Staten","NASDAQ","USD" "MCK","MCKESSON CORP","Gezondheidszorg","Aandelen","69.564,54","1,50","69.564,54","129,00","539,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","IT","Aandelen","66.622,71","1,44","66.622,71","231,00","288,41","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Luxe-consumentengoederen","Aandelen","65.637,95","1,42","65.637,95","365,00","179,83","Verenigde Staten","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aandelen","65.636,49","1,42","65.636,49","219,00","299,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communicatie","Aandelen","57.287,76","1,24","57.287,76","116,00","493,86","Verenigde Staten","NASDAQ","USD" "ECL","ECOLAB INC","Materialen","Aandelen","56.781,20","1,22","56.781,20","245,00","231,76","Verenigde Staten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Nutsbedrijven","Aandelen","56.761,23","1,22","56.761,23","307,00","184,89","Verenigde Staten","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","IT","Aandelen","53.903,14","1,16","53.903,14","197,00","273,62","Verenigde Staten","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrie","Aandelen","47.529,90","1,02","47.529,90","66,00","720,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrie","Aandelen","46.879,56","1,01","46.879,56","819,00","57,24","Verenigde Staten","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aandelen","46.201,68","1,00","46.201,68","801,00","57,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Vastgoed","Aandelen","46.028,80","0,99","46.028,80","496,00","92,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aandelen","44.337,20","0,96","44.337,20","557,00","79,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aandelen","43.867,31","0,95","43.867,31","43,00","1.020,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aandelen","42.760,24","0,92","42.760,24","269,00","158,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aandelen","42.476,30","0,92","42.476,30","194,00","218,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Vastgoed","Aandelen","41.540,86","0,90","41.540,86","289,00","143,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aandelen","40.227,30","0,87","40.227,30","94,00","427,95","Verenigde Staten","NASDAQ","USD" "HES","HESS CORP","Energie","Aandelen","39.895,75","0,86","39.895,75","265,00","150,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gezondheidszorg","Aandelen","39.876,32","0,86","39.876,32","163,00","244,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aandelen","36.560,76","0,79","36.560,76","127,00","287,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materialen","Aandelen","36.099,74","0,78","36.099,74","59,00","611,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aandelen","35.261,21","0,76","35.261,21","179,00","196,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financiële waarden","Aandelen","32.658,36","0,70","32.658,36","357,00","91,48","Verenigde Staten","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aandelen","31.998,03","0,69","31.998,03","967,00","33,09","Verenigde Staten","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","31.858,70","0,69","31.858,70","478,00","66,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aandelen","29.452,80","0,64","29.452,80","120,00","245,44","Verenigde Staten","NASDAQ","USD" "FICO","FAIR ISAAC CORP","IT","Aandelen","28.945,73","0,62","28.945,73","23,00","1.258,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aandelen","27.473,28","0,59","27.473,28","246,00","111,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aandelen","27.297,68","0,59","27.297,68","152,00","179,59","Verenigde Staten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aandelen","27.247,08","0,59","27.247,08","42,00","648,74","Verenigde Staten","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aandelen","26.247,24","0,57","26.247,24","324,00","81,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","25.845,54","0,56","25.845,54","354,00","73,01","Verenigde Staten","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aandelen","25.161,60","0,54","25.161,60","120,00","209,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Luxe-consumentengoederen","Aandelen","24.900,11","0,54","24.900,11","211,00","118,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Luxe-consumentengoederen","Aandelen","23.887,36","0,52","23.887,36","172,00","138,88","Verenigde Staten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Luxe-consumentengoederen","Aandelen","23.447,50","0,51","23.447,50","25,00","937,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aandelen","22.830,08","0,49","22.830,08","112,00","203,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Vastgoed","Aandelen","22.519,34","0,49","22.519,34","281,00","80,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aandelen","22.321,05","0,48","22.321,05","201,00","111,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aandelen","21.822,45","0,47","21.822,45","1.235,00","17,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aandelen","21.779,16","0,47","21.779,16","69,00","315,64","Verenigde Staten","NASDAQ","USD" "STE","STERIS","Gezondheidszorg","Aandelen","21.424,40","0,46","21.424,40","95,00","225,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Basis-consumentengoederen","Aandelen","20.842,00","0,45","20.842,00","200,00","104,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financiële waarden","Aandelen","18.017,00","0,39","18.017,00","100,00","180,17","Verenigde Staten","Cboe BZX formerly known as BATS","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aandelen","17.686,46","0,38","17.686,46","187,00","94,58","Verenigde Staten","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aandelen","16.973,60","0,37","16.973,60","140,00","121,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aandelen","16.856,56","0,36","16.856,56","124,00","135,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aandelen","16.115,61","0,35","16.115,61","147,00","109,63","Verenigde Staten","NASDAQ","USD" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","15.145,95","0,33","15.145,95","185,00","81,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aandelen","15.087,08","0,33","15.087,08","31,00","486,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aandelen","14.983,80","0,32","14.983,80","60,00","249,73","Verenigde Staten","NASDAQ","USD" "MDB","MONGODB INC CLASS A","IT","Aandelen","14.710,80","0,32","14.710,80","41,00","358,80","Verenigde Staten","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Basis-consumentengoederen","Aandelen","14.646,06","0,32","14.646,06","143,00","102,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aandelen","14.212,85","0,31","14.212,85","85,00","167,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrie","Aandelen","13.518,18","0,29","13.518,18","159,00","85,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Aandelen","12.994,08","0,28","12.994,08","253,00","51,36","Verenigde Staten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gezondheidszorg","Aandelen","12.949,68","0,28","12.949,68","24,00","539,57","Verenigde Staten","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Basis-consumentengoederen","Aandelen","12.390,56","0,27","12.390,56","184,00","67,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gezondheidszorg","Aandelen","10.784,64","0,23","10.784,64","64,00","168,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financiële waarden","Aandelen","9.557,91","0,21","9.557,91","51,00","187,41","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","IT","Aandelen","7.932,68","0,17","7.932,68","41,00","193,48","Verenigde Staten","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Gezondheidszorg","Aandelen","7.691,20","0,17","7.691,20","115,00","66,88","Verenigde Staten","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","IT","Aandelen","5.890,04","0,13","5.890,04","241,00","24,44","Verenigde Staten","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financiële waarden","Aandelen","5.742,00","0,12","5.742,00","55,00","104,40","Verenigde Staten","NASDAQ","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.478,66","0,12","5.478,66","5.479,00","100,00","Verenigde Staten","-","USD" "EQT","EQT CORP","Energie","Aandelen","4.256,26","0,09","4.256,26","118,00","36,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Luxe-consumentengoederen","Aandelen","3.673,50","0,08","3.673,50","1,00","3.673,50","Verenigde Staten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","2.958,60","0,06","2.958,60","6,00","493,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrie","Aandelen","2.857,25","0,06","2.857,25","11,00","259,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financiële waarden","Aandelen","2.325,60","0,05","2.325,60","17,00","136,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Vastgoed","Aandelen","2.201,25","0,05","2.201,25","15,00","146,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrie","Aandelen","2.195,25","0,05","2.195,25","75,00","29,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materialen","Aandelen","2.194,50","0,05","2.194,50","35,00","62,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","2.112,18","0,05","2.112,18","14,00","150,87","Verenigde Staten","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Vastgoed","Aandelen","1.962,00","0,04","1.962,00","15,00","130,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Basis-consumentengoederen","Aandelen","1.937,10","0,04","1.937,10","10,00","193,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Vastgoed","Aandelen","1.922,34","0,04","1.922,34","42,00","45,77","Verenigde Staten","NASDAQ","USD" "O","REALTY INCOME REIT CORP","Vastgoed","Aandelen","1.881,95","0,04","1.881,95","35,00","53,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Vastgoed","Aandelen","1.847,01","0,04","1.847,01","33,00","55,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.076,54","0,02","1.076,54","852,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","108,62","0,00","108,62","100,00","108,21","Europese Unie","-","EUR"