Fund Holdings as of,"15/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHEL","SHELL PLC","Energie","Aandelen","8.213.637,10","8,67","8.213.637,10","322.293,00","25,48","Verenigd Koninkrijk","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","7.909.086,08","8,35","7.909.086,08","76.832,00","102,94","Verenigd Koninkrijk","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","5.678.123,62","5,99","5.678.123,62","949.519,00","5,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Basis-consumentengoederen","Aandelen","4.772.544,30","5,04","4.772.544,30","123.930,00","38,51","Verenigd Koninkrijk","London Stock Exchange","GBP" "BP.","BP PLC","Energie","Aandelen","4.165.594,90","4,40","4.165.594,90","848.390,00","4,91","Verenigd Koninkrijk","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","3.364.507,66","3,55","3.364.507,66","203.959,00","16,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","3.218.455,98","3,40","3.218.455,98","110.714,00","29,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aandelen","3.153.735,00","3,33","3.153.735,00","93.444,00","33,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialen","Aandelen","2.713.871,16","2,86","2.713.871,16","55.818,00","48,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Basis-consumentengoederen","Aandelen","2.334.882,80","2,46","2.334.882,80","99.760,00","23,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","2.264.040,08","2,39","2.264.040,08","34.387,00","65,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materialen","Aandelen","2.183.461,53","2,30","2.183.461,53","513.514,00","4,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","1.950.669,00","2,06","1.950.669,00","20.642,00","94,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrie","Aandelen","1.947.239,70","2,06","1.947.239,70","150.366,00","12,95","Verenigd Koninkrijk","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","1.933.035,57","2,04","1.933.035,57","184.362,00","10,48","Verenigd Koninkrijk","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Luxe-consumentengoederen","Aandelen","1.866.503,28","1,97","1.866.503,28","84.764,00","22,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aandelen","1.641.536,41","1,73","1.641.536,41","417.163,00","3,94","Verenigd Koninkrijk","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","1.585.486,98","1,67","1.585.486,98","35.343,00","44,86","Verenigd Koninkrijk","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financiële waarden","Aandelen","1.561.815,87","1,65","1.561.815,87","3.150.728,00","0,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrie","Aandelen","1.520.580,60","1,61","1.520.580,60","45.540,00","33,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Luxe-consumentengoederen","Aandelen","1.501.498,95","1,58","1.501.498,95","8.773,00","171,15","Verenigd Koninkrijk","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","1.328.874,43","1,40","1.328.874,43","751.116,00","1,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "III","3I GROUP PLC","Financiële waarden","Aandelen","1.232.761,95","1,30","1.232.761,95","48.249,00","25,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materialen","Aandelen","1.168.564,91","1,23","1.168.564,91","63.009,00","18,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrie","Aandelen","1.126.003,52","1,19","1.126.003,52","21.704,00","51,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financiële waarden","Aandelen","1.086.754,92","1,15","1.086.754,92","136.527,00","7,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "TSCO","TESCO PLC","Basis-consumentengoederen","Aandelen","1.006.591,37","1,06","1.006.591,37","349.997,00","2,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "HLN","HALEON PLC","Basis-consumentengoederen","Aandelen","958.858,61","1,01","958.858,61","297.505,00","3,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "SSE","SSE PLC","Nutsbedrijven","Aandelen","858.935,80","0,91","858.935,80","54.260,00","15,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","799.428,36","0,84","799.428,36","1.144.493,00","0,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financiële waarden","Aandelen","736.887,96","0,78","736.887,96","112.674,00","6,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","725.734,21","0,77","725.734,21","297.554,00","2,44","Verenigd Koninkrijk","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Basis-consumentengoederen","Aandelen","703.106,89","0,74","703.106,89","41.469,00","16,95","Verenigd Koninkrijk","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","681.469,02","0,72","681.469,02","283.709,00","2,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","661.731,84","0,70","661.731,84","8.206,00","80,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financiële waarden","Aandelen","652.156,56","0,69","652.156,56","135.190,00","4,82","Verenigd Koninkrijk","London Stock Exchange","GBP" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","623.752,94","0,66","623.752,94","623.753,00","100,00","Verenigd Koninkrijk","-","GBP" "SGE","SAGE GROUP PLC","IT","Aandelen","613.727,62","0,65","613.727,62","50.575,00","12,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrie","Aandelen","589.605,50","0,62","589.605,50","124.547,00","4,73","Verenigd Koninkrijk","London Stock Exchange","GBP" "INF","INFORMA PLC","Communicatie","Aandelen","559.639,59","0,59","559.639,59","68.149,00","8,21","Verenigd Koninkrijk","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","534.136,99","0,56","534.136,99","62.973,00","8,48","Verenigd Koninkrijk","London Stock Exchange","GBP" "NXT","NEXT PLC","Luxe-consumentengoederen","Aandelen","506.379,12","0,53","506.379,12","5.956,00","85,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "BNZL","BUNZL","Industrie","Aandelen","502.479,08","0,53","502.479,08","16.727,00","30,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","460.172,70","0,49","460.172,70","43.290,00","10,63","Verenigd Koninkrijk","London Stock Exchange","GBP" "HLMA","HALMA PLC","IT","Aandelen","416.431,26","0,44","416.431,26","18.809,00","22,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aandelen","403.347,28","0,43","403.347,28","65.521,00","6,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Basis-consumentengoederen","Aandelen","396.851,90","0,42","396.851,90","16.945,00","23,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","388.843,04","0,41","388.843,04","8.024,00","48,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aandelen","385.425,50","0,41","385.425,50","3.662,00","105,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materialen","Aandelen","383.230,04","0,40","383.230,04","19.673,00","19,48","Verenigd Koninkrijk","London Stock Exchange","GBP" "WPP","WPP PLC","Communicatie","Aandelen","376.308,19","0,40","376.308,19","53.211,00","7,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Nutsbedrijven","Aandelen","358.641,49","0,38","358.641,49","271.082,00","1,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","357.677,74","0,38","357.677,74","33.791,00","10,59","Verenigd Koninkrijk","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","353.451,52","0,37","353.451,52","12.928,00","27,34","Verenigd Koninkrijk","London Stock Exchange","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","347.735,54","0,37","347.735,54","442.998,00","78,50","Verenigde Staten","-","USD" "BT/A","BT GROUP PLC","Communicatie","Aandelen","346.403,67","0,37","346.403,67","319.119,00","1,09","Verenigd Koninkrijk","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Nutsbedrijven","Aandelen","344.148,75","0,36","344.148,75","13.365,00","25,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","339.251,70","0,36","339.251,70","44.934,00","7,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","318.281,25","0,34","318.281,25","31.250,00","10,19","Verenigd Koninkrijk","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","309.025,00","0,33","309.025,00","6.575,00","47,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","295.985,80","0,31","295.985,80","9.215,00","32,12","Verenigd Koninkrijk","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialen","Aandelen","291.827,88","0,31","291.827,88","21.909,00","13,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financiële waarden","Aandelen","284.259,31","0,30","284.259,31","30.804,00","9,23","Verenigd Koninkrijk","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aandelen","278.016,64","0,29","278.016,64","17.204,00","16,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "DCC","DCC PLC","Industrie","Aandelen","277.274,70","0,29","277.274,70","4.839,00","57,30","Verenigd Koninkrijk","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","266.277,60","0,28","266.277,60","10.737,00","24,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "MNG","M&G PLC","Financiële waarden","Aandelen","257.212,64","0,27","257.212,64","111.059,00","2,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "ENT","ENTAIN PLC","Luxe-consumentengoederen","Aandelen","246.960,18","0,26","246.960,18","31.907,00","7,74","Verenigd Koninkrijk","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","244.371,04","0,26","244.371,04","174.863,00","1,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","242.280,63","0,26","242.280,63","5.167,00","46,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","229.624,96","0,24","229.624,96","48.485,00","4,74","Verenigd Koninkrijk","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","225.272,77","0,24","225.272,77","17.745,00","12,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","214.368,84","0,23","214.368,84","34.755,00","6,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","212.784,55","0,22","212.784,55","93.779,00","2,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Basis-consumentengoederen","Aandelen","209.234,89","0,22","209.234,89","83.261,00","2,51","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","202.652,50","0,21","202.652,50","15.740,00","12,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financiële waarden","Aandelen","185.952,10","0,20","185.952,10","36.866,00","5,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","152.958,40","0,16","152.958,40","39.200,00","3,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","152.709,96","0,16","152.709,96","8.268,00","18,47","Verenigd Koninkrijk","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Luxe-consumentengoederen","Aandelen","140.925,41","0,15","140.925,41","125.995,00","1,12","Verenigd Koninkrijk","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materialen","Aandelen","133.642,44","0,14","133.642,44","9.036,00","14,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","129.649,31","0,14","129.649,31","92.872,00","1,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Basis-consumentengoederen","Aandelen","128.102,31","0,14","128.102,31","27.909,00","4,59","Verenigd Koninkrijk","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financiële waarden","Aandelen","125.853,79","0,13","125.853,79","17.933,00","7,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","116.983,02","0,12","116.983,02","27.506,00","4,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","49.000,00","0,05","49.000,00","49.000,00","100,00","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","14.020,42","0,01","14.020,42","16.405,00","85,47","Europese Unie","-","EUR" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","1.054,25","0,00","1.054,25","-112.100,00","1,00","Verenigd Koninkrijk","-","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","574,88","0,00","574,88","-61.100,00","1,00","Verenigd Koninkrijk","-","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","169,86","0,00","169,86","61.100,00","1,00","Verenigd Koninkrijk","-","GBP" "Z M4","FTSE 100 INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.008.800,00","13,00","7.760,00","-","IFLL","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","-911,70","0,00","-911,70","-294.000,00","1,00","Verenigd Koninkrijk","-","GBP"