Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHEL","SHELL PLC","Energie","Aandelen","999.729.937,50","8,49","999.729.937,50","38.084.950,00","26,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","924.633.006,52","7,85","924.633.006,52","8.659.234,00","106,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","693.324.227,55","5,89","693.324.227,55","112.007.145,00","6,19","Verenigd Koninkrijk","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Basis-consumentengoederen","Aandelen","578.109.537,29","4,91","578.109.537,29","14.541.807,00","39,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "BP.","BP PLC","Energie","Aandelen","484.547.453,89","4,11","484.547.453,89","97.750.142,00","4,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","402.750.559,82","3,42","402.750.559,82","23.571.963,00","17,09","Verenigd Koninkrijk","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aandelen","380.344.254,40","3,23","380.344.254,40","11.108.185,00","34,24","Verenigd Koninkrijk","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","378.861.640,85","3,22","378.861.640,85","12.950.321,00","29,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialen","Aandelen","320.064.582,17","2,72","320.064.582,17","6.379.601,00","50,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materialen","Aandelen","309.869.832,90","2,63","309.869.832,90","71.185.351,00","4,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Basis-consumentengoederen","Aandelen","283.593.511,74","2,41","283.593.511,74","11.786.929,00","24,06","Verenigd Koninkrijk","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","259.498.450,90","2,20","259.498.450,90","2.734.441,00","94,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrie","Aandelen","240.818.639,36","2,05","240.818.639,36","17.845.027,00","13,49","Verenigd Koninkrijk","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Luxe-consumentengoederen","Aandelen","232.580.757,78","1,98","232.580.757,78","10.012.086,00","23,23","Verenigd Koninkrijk","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","232.483.918,68","1,97","232.483.918,68","21.808.998,00","10,66","Verenigd Koninkrijk","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aandelen","209.598.235,98","1,78","209.598.235,98","49.120.749,00","4,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financiële waarden","Aandelen","192.057.975,35","1,63","192.057.975,35","371.054.821,00","0,52","Verenigd Koninkrijk","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","189.068.727,36","1,61","189.068.727,36","4.190.353,00","45,12","Verenigd Koninkrijk","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrie","Aandelen","185.719.473,06","1,58","185.719.473,06","5.376.939,00","34,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Luxe-consumentengoederen","Aandelen","162.867.534,00","1,38","162.867.534,00","1.031.460,00","157,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","161.504.673,74","1,37","161.504.673,74","88.157.573,00","1,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "III","3I GROUP PLC","Financiële waarden","Aandelen","156.977.032,40","1,33","156.977.032,40","5.588.360,00","28,09","Verenigd Koninkrijk","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrie","Aandelen","144.386.707,20","1,23","144.386.707,20","2.560.048,00","56,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materialen","Aandelen","138.198.272,49","1,17","138.198.272,49","7.080.555,00","19,52","Verenigd Koninkrijk","London Stock Exchange","GBP" "HLN","HALEON PLC","Basis-consumentengoederen","Aandelen","128.756.613,90","1,09","128.756.613,90","38.654.042,00","3,33","Verenigd Koninkrijk","London Stock Exchange","GBP" "TSCO","TESCO PLC","Basis-consumentengoederen","Aandelen","121.103.099,87","1,03","121.103.099,87","40.830.445,00","2,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financiële waarden","Aandelen","119.982.010,17","1,02","119.982.010,17","16.148.319,00","7,43","Verenigd Koninkrijk","London Stock Exchange","GBP" "SSE","SSE PLC","Nutsbedrijven","Aandelen","105.572.791,50","0,90","105.572.791,50","6.398.351,00","16,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Basis-consumentengoederen","Aandelen","91.040.781,90","0,77","91.040.781,90","5.143.547,00","17,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","89.922.654,26","0,76","89.922.654,26","127.622.274,00","0,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","88.119.517,20","0,75","88.119.517,20","34.638.175,00","2,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financiële waarden","Aandelen","86.585.059,94","0,74","86.585.059,94","12.896.196,00","6,71","Verenigd Koninkrijk","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","84.011.567,62","0,71","84.011.567,62","31.642.775,00","2,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","80.718.639,51","0,69","80.718.639,51","80.718.640,00","100,00","Verenigd Koninkrijk","-","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","79.867.040,50","0,68","79.867.040,50","969.025,00","82,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financiële waarden","Aandelen","79.554.743,94","0,68","79.554.743,94","16.019.884,00","4,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","IT","Aandelen","75.795.958,24","0,64","75.795.958,24","5.989.408,00","12,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financiële waarden","Aandelen","73.827.074,28","0,63","73.827.074,28","8.258.062,00","8,94","Verenigd Koninkrijk","-","GBP" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","70.814.076,66","0,60","70.814.076,66","7.835.149,00","9,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrie","Aandelen","69.579.334,92","0,59","69.579.334,92","14.750.760,00","4,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "INF","INFORMA PLC","Communicatie","Aandelen","66.580.225,50","0,57","66.580.225,50","8.010.133,00","8,31","Verenigd Koninkrijk","London Stock Exchange","GBP" "NXT","NEXT PLC","Luxe-consumentengoederen","Aandelen","65.616.163,04","0,56","65.616.163,04","710.747,00","92,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "BNZL","BUNZL","Industrie","Aandelen","60.202.175,76","0,51","60.202.175,76","1.975.137,00","30,48","Verenigd Koninkrijk","London Stock Exchange","GBP" "SKG","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","55.293.690,00","0,47","55.293.690,00","1.527.450,00","36,20","Ierland","London Stock Exchange","GBP" "HLMA","HALMA PLC","IT","Aandelen","52.628.823,68","0,45","52.628.823,68","2.222.501,00","23,68","Verenigd Koninkrijk","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aandelen","51.656.478,42","0,44","51.656.478,42","7.675.554,00","6,73","Verenigd Koninkrijk","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","50.753.211,54","0,43","50.753.211,54","5.118.315,00","9,92","Verenigd Koninkrijk","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","50.691.714,59","0,43","50.691.714,59","1.786.807,00","28,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Basis-consumentengoederen","Aandelen","49.102.311,70","0,42","49.102.311,70","1.965.665,00","24,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","47.215.327,80","0,40","47.215.327,80","947.148,00","49,85","Verenigd Koninkrijk","London Stock Exchange","GBP" "WPP","WPP PLC","Communicatie","Aandelen","46.119.310,18","0,39","46.119.310,18","6.119.866,00","7,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aandelen","43.407.859,50","0,37","43.407.859,50","431.919,00","100,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","42.268.490,34","0,36","42.268.490,34","4.056.477,00","10,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","41.551.335,59","0,35","41.551.335,59","52.489.725,00","79,16","Verenigde Staten","-","USD" "ANTO","ANTOFAGASTA PLC","Materialen","Aandelen","41.331.345,60","0,35","41.331.345,60","2.027.040,00","20,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","41.270.123,58","0,35","41.270.123,58","4.010.702,00","10,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communicatie","Aandelen","40.620.672,55","0,34","40.620.672,55","37.045.757,00","1,10","Verenigd Koninkrijk","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Nutsbedrijven","Aandelen","40.302.981,73","0,34","40.302.981,73","31.573.037,00","1,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","40.239.292,50","0,34","40.239.292,50","820.875,00","49,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrie","Aandelen","38.745.264,98","0,33","38.745.264,98","21.920.942,00","1,77","Spanje","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","38.536.418,18","0,33","38.536.418,18","1.162.837,00","33,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Nutsbedrijven","Aandelen","38.009.422,10","0,32","38.009.422,10","1.538.843,00","24,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialen","Aandelen","36.252.382,73","0,31","36.252.382,73","2.597.806,00","13,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","36.036.465,19","0,31","36.036.465,19","5.146.596,00","7,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSH","PERSHING SQUARE HOLDINGS LTD","Financiële waarden","Other","35.749.990,90","0,30","35.749.990,90","876.655,00","40,78","Guernsey","-","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aandelen","33.584.121,52","0,29","33.584.121,52","2.045.941,00","16,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "DCC","DCC PLC","Industrie","Aandelen","33.318.892,80","0,28","33.318.892,80","578.453,00","57,60","Verenigd Koninkrijk","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financiële waarden","Aandelen","33.303.473,84","0,28","33.303.473,84","1.621.396,00","20,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Luxe-consumentengoederen","Aandelen","32.103.557,57","0,27","32.103.557,57","5.881.927,00","5,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrie","Aandelen","30.428.067,00","0,26","30.428.067,00","1.504.850,00","20,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Basis-consumentengoederen","Aandelen","30.362.258,23","0,26","30.362.258,23","11.453.134,00","2,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "FCIT","F&C INVESTMENT TRUST PLC","Financiële waarden","Aandelen","29.997.279,00","0,25","29.997.279,00","3.011.775,00","9,96","Verenigd Koninkrijk","-","GBP" "ENT","ENTAIN PLC","Luxe-consumentengoederen","Aandelen","29.931.557,26","0,25","29.931.557,26","3.753.644,00","7,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materialen","Aandelen","29.673.909,76","0,25","29.673.909,76","7.480.189,00","3,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","28.886.959,92","0,25","28.886.959,92","607.124,00","47,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","28.530.445,50","0,24","28.530.445,50","1.139.850,00","25,03","Verenigd Koninkrijk","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","28.421.202,87","0,24","28.421.202,87","20.737.835,00","1,37","Verenigd Koninkrijk","London Stock Exchange","GBP" "MNG","M&G PLC","Financiële waarden","Aandelen","28.369.635,84","0,24","28.369.635,84","12.866.048,00","2,21","Verenigd Koninkrijk","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrie","Aandelen","28.360.635,06","0,24","28.360.635,06","761.973,00","37,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrie","Aandelen","28.301.590,72","0,24","28.301.590,72","3.121.040,00","9,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","28.228.670,98","0,24","28.228.670,98","4.288.768,00","6,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","27.532.783,63","0,23","27.532.783,63","5.789.063,00","4,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","27.513.568,58","0,23","27.513.568,58","11.031.904,00","2,49","Verenigd Koninkrijk","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Basis-consumentengoederen","Aandelen","27.453.714,70","0,23","27.453.714,70","10.153.001,00","2,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Gezondheidszorg","Aandelen","27.242.920,75","0,23","27.242.920,75","9.512.193,00","2,86","Verenigd Koninkrijk","London Stock Exchange","GBP" "IMI","IMI PLC","Industrie","Aandelen","27.158.462,10","0,23","27.158.462,10","1.496.334,00","18,15","Verenigd Koninkrijk","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financiële waarden","Aandelen","25.822.351,66","0,22","25.822.351,66","3.880.143,00","6,66","Verenigd Koninkrijk","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Communicatie","Aandelen","25.392.207,00","0,22","25.392.207,00","4.620.125,00","5,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","25.239.825,01","0,21","25.239.825,01","2.080.777,00","12,13","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","24.280.055,24","0,21","24.280.055,24","1.844.989,00","13,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financiële waarden","Aandelen","23.541.671,79","0,20","23.541.671,79","4.260.165,00","5,53","Verenigd Koninkrijk","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrie","Aandelen","21.390.849,87","0,18","21.390.849,87","3.747.521,00","5,71","Verenigd Koninkrijk","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrie","Aandelen","20.085.583,15","0,17","20.085.583,15","2.763.564,00","7,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Vastgoed","Aandelen","19.807.365,54","0,17","19.807.365,54","2.025.293,00","9,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Luxe-consumentengoederen","Aandelen","19.541.810,32","0,17","19.541.810,32","14.529.227,00","1,35","Verenigd Koninkrijk","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","18.766.960,93","0,16","18.766.960,93","4.983.261,00","3,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","18.266.134,42","0,16","18.266.134,42","952.105,00","19,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Basis-consumentengoederen","Aandelen","15.953.444,03","0,14","15.953.444,03","3.505.481,00","4,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","14.617.884,67","0,12","14.617.884,67","3.147.015,00","4,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Communicatie","Aandelen","6.803.511,32","0,06","6.803.511,32","6.430.540,00","1,06","Verenigd Koninkrijk","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","6.043.610,00","0,05","6.043.610,00","6.043.610,00","100,00","Verenigd Koninkrijk","-","GBP" "FRAS","FRASERS GROUP PLC","Luxe-consumentengoederen","Aandelen","5.886.635,39","0,05","5.886.635,39","725.849,00","8,11","Verenigd Koninkrijk","London Stock Exchange","GBP" "FRES","FRESNILLO PLC","Materialen","Aandelen","4.871.298,23","0,04","4.871.298,23","1.036.667,00","4,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","3.101.674,19","0,03","3.101.674,19","3.101.674,00","1,00","Ierland","-","GBP" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","542.036,32","0,00","542.036,32","542.036,00","100,00","Verenigd Koninkrijk","-","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","66.390,41","0,00","66.390,41","-13.262.800,00","1,00","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","43.743,30","0,00","43.743,30","51.165,00","85,49","Europese Unie","-","EUR" "EVR","EVRAZ","Materialen","Aandelen","30.939,10","0,00","30.939,10","3.093.910,00","0,01","Verenigd Koninkrijk","London Stock Exchange","GBP" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,28","0,00","0,28","0,00","87,89","Zwitserland","-","CHF" "Z M4","FTSE 100 INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","129.245.840,00","1.618,00","7.988,00","-","IFLL","GBP" "USD","USD/GBP","Liquide middelen en/of derivaten","Forwards","-251.791,61","0,00","-251.791,61","-35.217.000,00","1,00","Verenigd Koninkrijk","-","GBP"