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","8.408.346,57","8,64","8.408.346,57","321.789,00","26,13","Verenigd Koninkrijk","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","8.240.403,04","8,47","8.240.403,04","76.712,00","107,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","5.830.409,10","5,99","5.830.409,10","948.034,00","6,15","Verenigd Koninkrijk","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Basis-consumentengoederen","Aandelen","4.902.420,32","5,04","4.902.420,32","123.736,00","39,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "BP.","BP PLC","Energie","Aandelen","4.173.375,36","4,29","4.173.375,36","846.870,00","4,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","3.470.133,16","3,57","3.470.133,16","203.503,00","17,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","3.252.777,32","3,34","3.252.777,32","110.714,00","29,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aandelen","3.194.683,67","3,28","3.194.683,67","93.221,00","34,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialen","Aandelen","2.771.053,48","2,85","2.771.053,48","55.666,00","49,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Basis-consumentengoederen","Aandelen","2.375.573,82","2,44","2.375.573,82","99.438,00","23,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","2.356.197,24","2,42","2.356.197,24","34.387,00","68,52","Verenigd Koninkrijk","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materialen","Aandelen","2.201.691,27","2,26","2.201.691,27","513.514,00","4,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrie","Aandelen","2.027.597,14","2,08","2.027.597,14","149.804,00","13,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","1.972.307,04","2,03","1.972.307,04","20.562,00","95,92","Verenigd Koninkrijk","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","1.957.002,63","2,01","1.957.002,63","184.362,00","10,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Luxe-consumentengoederen","Aandelen","1.944.921,60","2,00","1.944.921,60","84.415,00","23,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aandelen","1.760.427,86","1,81","1.760.427,86","417.163,00","4,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financiële waarden","Aandelen","1.627.981,16","1,67","1.627.981,16","3.150.728,00","0,52","Verenigd Koninkrijk","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrie","Aandelen","1.581.148,80","1,63","1.581.148,80","45.540,00","34,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","1.568.522,34","1,61","1.568.522,34","35.343,00","44,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Luxe-consumentengoederen","Aandelen","1.375.167,75","1,41","1.375.167,75","8.773,00","156,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","1.363.425,76","1,40","1.363.425,76","751.116,00","1,82","Verenigd Koninkrijk","London Stock Exchange","GBP" "III","3I GROUP PLC","Financiële waarden","Aandelen","1.351.936,98","1,39","1.351.936,98","48.249,00","28,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materialen","Aandelen","1.211.537,05","1,25","1.211.537,05","63.009,00","19,23","Verenigd Koninkrijk","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrie","Aandelen","1.207.610,56","1,24","1.207.610,56","21.704,00","55,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "HLN","HALEON PLC","Basis-consumentengoederen","Aandelen","1.120.270,80","1,15","1.120.270,80","339.476,00","3,30","Verenigd Koninkrijk","London Stock Exchange","GBP" "TSCO","TESCO PLC","Basis-consumentengoederen","Aandelen","1.043.691,05","1,07","1.043.691,05","349.997,00","2,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financiële waarden","Aandelen","1.031.871,07","1,06","1.031.871,07","136.527,00","7,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "SSE","SSE PLC","Nutsbedrijven","Aandelen","891.937,68","0,92","891.937,68","53.796,00","16,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","786.766,02","0,81","786.766,02","1.133.342,00","0,69","Verenigd Koninkrijk","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financiële waarden","Aandelen","757.532,14","0,78","757.532,14","111.533,00","6,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","752.526,71","0,77","752.526,71","294.531,00","2,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","745.587,25","0,77","745.587,25","283.709,00","2,63","Verenigd Koninkrijk","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Basis-consumentengoederen","Aandelen","728.195,64","0,75","728.195,64","41.469,00","17,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","709.689,49","0,73","709.689,49","709.689,00","100,00","Verenigd Koninkrijk","-","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","681.754,48","0,70","681.754,48","8.206,00","83,08","Verenigd Koninkrijk","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financiële waarden","Aandelen","670.812,78","0,69","670.812,78","135.190,00","4,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","IT","Aandelen","639.015,12","0,66","639.015,12","50.575,00","12,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrie","Aandelen","588.484,57","0,60","588.484,57","124.547,00","4,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "INF","INFORMA PLC","Communicatie","Aandelen","570.679,73","0,59","570.679,73","68.149,00","8,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","561.719,16","0,58","561.719,16","62.973,00","8,92","Verenigd Koninkrijk","London Stock Exchange","GBP" "NXT","NEXT PLC","Luxe-consumentengoederen","Aandelen","547.237,28","0,56","547.237,28","5.956,00","91,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "BNZL","BUNZL","Industrie","Aandelen","511.177,12","0,53","511.177,12","16.727,00","30,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","451.731,15","0,46","451.731,15","43.290,00","10,44","Verenigd Koninkrijk","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aandelen","439.383,83","0,45","439.383,83","65.521,00","6,71","Verenigd Koninkrijk","London Stock Exchange","GBP" "HLMA","HALMA PLC","IT","Aandelen","439.378,24","0,45","439.378,24","18.809,00","23,36","Verenigd Koninkrijk","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Basis-consumentengoederen","Aandelen","425.997,30","0,44","425.997,30","16.945,00","25,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","398.712,56","0,41","398.712,56","8.024,00","49,69","Verenigd Koninkrijk","London Stock Exchange","GBP" "WPP","WPP PLC","Communicatie","Aandelen","393.654,98","0,40","393.654,98","53.211,00","7,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materialen","Aandelen","390.509,05","0,40","390.509,05","19.673,00","19,85","Verenigd Koninkrijk","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aandelen","369.862,00","0,38","369.862,00","3.662,00","101,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","365.733,12","0,38","365.733,12","12.928,00","28,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","353.850,38","0,36","353.850,38","446.895,00","79,18","Verenigde Staten","-","USD" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","353.284,91","0,36","353.284,91","33.791,00","10,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communicatie","Aandelen","348.637,51","0,36","348.637,51","319.119,00","1,09","Verenigd Koninkrijk","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Nutsbedrijven","Aandelen","342.068,01","0,35","342.068,01","265.169,00","1,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Nutsbedrijven","Aandelen","339.471,00","0,35","339.471,00","13.365,00","25,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","323.437,50","0,33","323.437,50","31.250,00","10,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","319.084,75","0,33","319.084,75","6.575,00","48,53","Verenigd Koninkrijk","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","314.538,00","0,32","314.538,00","44.934,00","7,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialen","Aandelen","306.397,36","0,31","306.397,36","21.909,00","13,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","302.528,45","0,31","302.528,45","9.215,00","32,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aandelen","284.468,14","0,29","284.468,14","17.204,00","16,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financiële waarden","Aandelen","284.074,49","0,29","284.074,49","30.804,00","9,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "DCC","DCC PLC","Industrie","Aandelen","279.113,52","0,29","279.113,52","4.839,00","57,68","Verenigd Koninkrijk","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","270.357,66","0,28","270.357,66","10.737,00","25,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "MNG","M&G PLC","Financiële waarden","Aandelen","260.766,53","0,27","260.766,53","111.059,00","2,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "ENT","ENTAIN PLC","Luxe-consumentengoederen","Aandelen","250.469,95","0,26","250.469,95","31.907,00","7,85","Verenigd Koninkrijk","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","246.052,54","0,25","246.052,54","5.167,00","47,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","245.245,36","0,25","245.245,36","174.863,00","1,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","230.696,34","0,24","230.696,34","93.779,00","2,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","230.497,69","0,24","230.497,69","48.485,00","4,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","228.618,39","0,24","228.618,39","34.755,00","6,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Basis-consumentengoederen","Aandelen","226.386,66","0,23","226.386,66","83.261,00","2,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","218.529,67","0,22","218.529,67","17.745,00","12,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","205.170,90","0,21","205.170,90","15.740,00","13,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financiële waarden","Aandelen","199.887,45","0,21","199.887,45","36.866,00","5,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","155.479,74","0,16","155.479,74","8.268,00","18,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Luxe-consumentengoederen","Aandelen","146.532,18","0,15","146.532,18","125.995,00","1,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","146.020,00","0,15","146.020,00","39.200,00","3,73","Verenigd Koninkrijk","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materialen","Aandelen","142.859,16","0,15","142.859,16","9.036,00","15,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","132.574,78","0,14","132.574,78","92.872,00","1,43","Verenigd Koninkrijk","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financiële waarden","Aandelen","132.345,54","0,14","132.345,54","17.933,00","7,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Basis-consumentengoederen","Aandelen","130.195,49","0,13","130.195,49","27.909,00","4,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","124.409,64","0,13","124.409,64","27.506,00","4,52","Verenigd Koninkrijk","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","53.000,00","0,05","53.000,00","53.000,00","100,00","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","14.106,64","0,01","14.106,64","16.465,00","85,68","Europese Unie","-","EUR" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","590,83","0,00","590,83","61.100,00","1,00","Verenigd Koninkrijk","-","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","280,53","0,00","280,53","-112.100,00","1,00","Verenigd Koninkrijk","-","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","153,91","0,00","153,91","-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","1.113.630,00","14,00","7.954,50","-","IFLL","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","-2.946,44","0,00","-2.946,44","-294.000,00","1,00","Verenigd Koninkrijk","-","GBP"