Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHEL","SHELL PLC","Energie","Aandelen","182.755.754,61","8,48","182.755.754,61","6.994.097,00","26,13","Verenigd Koninkrijk","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","170.821.647,24","7,92","170.821.647,24","1.590.222,00","107,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","126.502.504,95","5,87","126.502.504,95","20.569.513,00","6,15","Verenigd Koninkrijk","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Basis-consumentengoederen","Aandelen","105.846.295,94","4,91","105.846.295,94","2.671.537,00","39,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "BP.","BP PLC","Energie","Aandelen","88.463.957,12","4,10","88.463.957,12","17.951.290,00","4,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","73.825.457,41","3,42","73.825.457,41","4.329.431,00","17,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aandelen","69.921.526,51","3,24","69.921.526,51","2.040.313,00","34,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","69.888.585,78","3,24","69.888.585,78","2.378.781,00","29,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialen","Aandelen","58.348.034,04","2,71","58.348.034,04","1.172.118,00","49,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materialen","Aandelen","55.975.134,69","2,60","55.975.134,69","13.055.425,00","4,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Basis-consumentengoederen","Aandelen","51.750.709,12","2,40","51.750.709,12","2.166.208,00","23,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","48.209.871,60","2,24","48.209.871,60","502.605,00","95,92","Verenigd Koninkrijk","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrie","Aandelen","44.403.137,56","2,06","44.403.137,56","3.280.616,00","13,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","42.457.664,70","1,97","42.457.664,70","3.999.780,00","10,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Luxe-consumentengoederen","Aandelen","42.415.280,64","1,97","42.415.280,64","1.840.941,00","23,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aandelen","38.016.996,74","1,76","38.016.996,74","9.008.767,00","4,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financiële waarden","Aandelen","35.268.469,41","1,64","35.268.469,41","68.257.150,00","0,52","Verenigd Koninkrijk","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrie","Aandelen","34.238.537,76","1,59","34.238.537,76","986.133,00","34,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","34.215.826,12","1,59","34.215.826,12","770.974,00","44,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Luxe-consumentengoederen","Aandelen","29.749.425,75","1,38","29.749.425,75","189.789,00","156,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","29.348.404,10","1,36","29.348.404,10","16.168.138,00","1,82","Verenigd Koninkrijk","London Stock Exchange","GBP" "III","3I GROUP PLC","Financiële waarden","Aandelen","28.717.922,16","1,33","28.717.922,16","1.024.908,00","28,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrie","Aandelen","26.123.758,96","1,21","26.123.758,96","469.514,00","55,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materialen","Aandelen","24.969.038,56","1,16","24.969.038,56","1.298.577,00","19,23","Verenigd Koninkrijk","London Stock Exchange","GBP" "HLN","HALEON PLC","Basis-consumentengoederen","Aandelen","23.391.650,70","1,09","23.391.650,70","7.088.379,00","3,30","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financiële waarden","Aandelen","22.383.840,82","1,04","22.383.840,82","2.961.609,00","7,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "TSCO","TESCO PLC","Basis-consumentengoederen","Aandelen","22.330.176,20","1,04","22.330.176,20","7.488.322,00","2,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "SSE","SSE PLC","Nutsbedrijven","Aandelen","19.455.966,80","0,90","19.455.966,80","1.173.460,00","16,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Basis-consumentengoederen","Aandelen","16.570.546,68","0,77","16.570.546,68","943.653,00","17,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","16.325.582,62","0,76","16.325.582,62","23.517.117,00","0,69","Verenigd Koninkrijk","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","16.307.425,47","0,76","16.307.425,47","6.382.554,00","2,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financiële waarden","Aandelen","16.055.289,58","0,74","16.055.289,58","2.363.853,00","6,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","15.251.069,77","0,71","15.251.069,77","5.803.299,00","2,63","Verenigd Koninkrijk","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","14.709.397,08","0,68","14.709.397,08","177.051,00","83,08","Verenigd Koninkrijk","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financiële waarden","Aandelen","14.510.753,71","0,67","14.510.753,71","2.924.376,00","4,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","IT","Aandelen","13.929.354,67","0,65","13.929.354,67","1.102.442,00","12,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financiële waarden","Aandelen","13.394.521,01","0,62","13.394.521,01","1.514.532,00","8,84","Verenigd Koninkrijk","-","GBP" "RTO","RENTOKIL INITIAL PLC","Industrie","Aandelen","12.813.803,10","0,59","12.813.803,10","2.711.916,00","4,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","12.796.944,20","0,59","12.796.944,20","1.434.635,00","8,92","Verenigd Koninkrijk","London Stock Exchange","GBP" "INF","INFORMA PLC","Communicatie","Aandelen","12.301.925,19","0,57","12.301.925,19","1.469.062,00","8,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "NXT","NEXT PLC","Luxe-consumentengoederen","Aandelen","12.001.457,48","0,56","12.001.457,48","130.621,00","91,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "BNZL","BUNZL","Industrie","Aandelen","11.096.702,72","0,51","11.096.702,72","363.112,00","30,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","11.037.411,42","0,51","11.037.411,42","11.037.411,00","100,00","Verenigd Koninkrijk","-","GBP" "SKG","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","10.163.297,80","0,47","10.163.297,80","280.135,00","36,28","Ierland","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","9.825.147,29","0,46","9.825.147,29","941.557,00","10,44","Verenigd Koninkrijk","London Stock Exchange","GBP" "HLMA","HALMA PLC","IT","Aandelen","9.560.033,28","0,44","9.560.033,28","409.248,00","23,36","Verenigd Koninkrijk","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aandelen","9.484.859,10","0,44","9.484.859,10","1.414.384,00","6,71","Verenigd Koninkrijk","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","9.337.538,85","0,43","9.337.538,85","330.065,00","28,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Basis-consumentengoederen","Aandelen","9.094.545,84","0,42","9.094.545,84","361.756,00","25,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","8.594.283,02","0,40","8.594.283,02","172.958,00","49,69","Verenigd Koninkrijk","London Stock Exchange","GBP" "WPP","WPP PLC","Communicatie","Aandelen","8.239.026,83","0,38","8.239.026,83","1.113.683,00","7,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aandelen","7.956.376,00","0,37","7.956.376,00","78.776,00","101,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","7.702.052,13","0,36","7.702.052,13","736.686,00","10,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","7.699.986,00","0,36","7.699.986,00","743.960,00","10,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.603.157,20","0,35","7.603.157,20","9.602.407,00","79,18","Verenigde Staten","-","USD" "CNA","CENTRICA PLC","Nutsbedrijven","Aandelen","7.561.082,16","0,35","7.561.082,16","5.861.304,00","1,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materialen","Aandelen","7.391.584,20","0,34","7.391.584,20","372.372,00","19,85","Verenigd Koninkrijk","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communicatie","Aandelen","7.354.464,19","0,34","7.354.464,19","6.731.775,00","1,09","Verenigd Koninkrijk","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","7.281.538,26","0,34","7.281.538,26","150.042,00","48,53","Verenigd Koninkrijk","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Nutsbedrijven","Aandelen","7.244.664,20","0,34","7.244.664,20","285.223,00","25,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","7.001.489,95","0,32","7.001.489,95","213.265,00","32,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrie","Aandelen","6.856.360,77","0,32","6.856.360,77","3.997.878,00","1,72","Spanje","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","6.730.437,00","0,31","6.730.437,00","961.491,00","7,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialen","Aandelen","6.627.449,54","0,31","6.627.449,54","473.897,00","13,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSH","PERSHING SQUARE HOLDINGS LTD","Financiële waarden","Other","6.594.574,50","0,31","6.594.574,50","162.829,00","40,50","Guernsey","-","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aandelen","6.151.648,33","0,29","6.151.648,33","372.038,00","16,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financiële waarden","Aandelen","6.101.967,20","0,28","6.101.967,20","296.212,00","20,60","Verenigd Koninkrijk","London Stock Exchange","GBP" "DCC","DCC PLC","Industrie","Aandelen","6.071.858,24","0,28","6.071.858,24","105.268,00","57,68","Verenigd Koninkrijk","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Luxe-consumentengoederen","Aandelen","5.885.649,09","0,27","5.885.649,09","1.078.748,00","5,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrie","Aandelen","5.643.218,09","0,26","5.643.218,09","279.229,00","20,21","Verenigd Koninkrijk","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Basis-consumentengoederen","Aandelen","5.576.005,43","0,26","5.576.005,43","2.097.031,00","2,66","Verenigd Koninkrijk","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materialen","Aandelen","5.479.140,05","0,25","5.479.140,05","1.381.528,00","3,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "MNG","M&G PLC","Financiële waarden","Aandelen","5.463.183,17","0,25","5.463.183,17","2.326.739,00","2,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "FCIT","F&C INVESTMENT TRUST PLC","Financiële waarden","Aandelen","5.432.803,20","0,25","5.432.803,20","548.768,00","9,90","Verenigd Koninkrijk","-","GBP" "ENT","ENTAIN PLC","Luxe-consumentengoederen","Aandelen","5.375.468,05","0,25","5.375.468,05","684.773,00","7,85","Verenigd Koninkrijk","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","5.338.537,70","0,25","5.338.537,70","212.015,00","25,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","5.320.186,00","0,25","5.320.186,00","3.793.359,00","1,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","5.316.296,80","0,25","5.316.296,80","111.640,00","47,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrie","Aandelen","5.244.000,00","0,24","5.244.000,00","139.840,00","37,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","5.239.133,61","0,24","5.239.133,61","796.463,00","6,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Basis-consumentengoederen","Aandelen","5.096.664,90","0,24","5.096.664,90","1.874.463,00","2,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrie","Aandelen","5.082.013,24","0,24","5.082.013,24","568.967,00","8,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "IMI","IMI PLC","Industrie","Aandelen","5.038.657,10","0,23","5.038.657,10","277.765,00","18,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Gezondheidszorg","Aandelen","5.033.725,55","0,23","5.033.725,55","1.740.569,00","2,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","5.001.745,80","0,23","5.001.745,80","2.033.230,00","2,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","4.949.042,36","0,23","4.949.042,36","1.041.027,00","4,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financiële waarden","Aandelen","4.812.016,00","0,22","4.812.016,00","716.607,00","6,71","Verenigd Koninkrijk","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Communicatie","Aandelen","4.712.904,23","0,22","4.712.904,23","868.578,00","5,43","Verenigd Koninkrijk","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","4.681.239,38","0,22","4.681.239,38","380.125,00","12,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","4.495.914,88","0,21","4.495.914,88","344.911,00","13,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financiële waarden","Aandelen","4.321.984,64","0,20","4.321.984,64","797.120,00","5,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrie","Aandelen","3.832.368,07","0,18","3.832.368,07","687.297,00","5,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrie","Aandelen","3.755.008,11","0,17","3.755.008,11","514.949,00","7,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Vastgoed","Aandelen","3.559.788,50","0,17","3.559.788,50","368.890,00","9,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","3.371.214,40","0,16","3.371.214,40","905.024,00","3,73","Verenigd Koninkrijk","London Stock Exchange","GBP" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","3.321.781,00","0,15","3.321.781,00","3.321.781,00","1,00","Ierland","-","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","3.283.164,95","0,15","3.283.164,95","174.590,00","18,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Luxe-consumentengoederen","Aandelen","3.051.700,37","0,14","3.051.700,37","2.623.990,00","1,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Basis-consumentengoederen","Aandelen","2.999.571,67","0,14","2.999.571,67","642.995,00","4,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","2.599.662,09","0,12","2.599.662,09","574.765,00","4,52","Verenigd Koninkrijk","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Communicatie","Aandelen","1.194.749,34","0,06","1.194.749,34","1.140.028,00","1,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","1.069.000,00","0,05","1.069.000,00","1.069.000,00","100,00","Verenigd Koninkrijk","-","GBP" "FRAS","FRASERS GROUP PLC","Luxe-consumentengoederen","Aandelen","1.049.664,00","0,05","1.049.664,00","131.208,00","8,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "FRES","FRESNILLO PLC","Materialen","Aandelen","930.936,42","0,04","930.936,42","203.706,00","4,57","Verenigd Koninkrijk","London Stock Exchange","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","91.693,14","0,00","91.693,14","107.023,00","85,68","Europese Unie","-","EUR" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","12.560,17","0,00","12.560,17","1.298.900,00","1,00","Verenigd Koninkrijk","-","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","11.748,71","0,00","11.748,71","-2.436.100,00","1,00","Verenigd Koninkrijk","-","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","6.286,80","0,00","6.286,80","-1.298.900,00","1,00","Verenigd Koninkrijk","-","GBP" "EVR","EVRAZ","Materialen","Aandelen","4.601,03","0,00","4.601,03","460.103,00","0,01","Verenigd Koninkrijk","London Stock Exchange","GBP" "Z M4","FTSE 100 INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","23.704.410,00","298,00","7.954,50","-","IFLL","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","-47.267,30","0,00","-47.267,30","-6.435.000,00","1,00","Verenigd Koninkrijk","-","GBP"