Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MO","ALTRIA GROUP INC","Basis-consumentengoederen","Aandelen","10.380.819,90","2,82","10.380.819,90","237.765,00","43,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Aandelen","6.798.187,16","1,84","6.798.187,16","163.654,00","41,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communicatie","Aandelen","6.761.277,90","1,83","6.761.277,90","385.258,00","17,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financiële waarden","Aandelen","6.380.586,37","1,73","6.380.586,37","165.343,00","38,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financiële waarden","Aandelen","6.350.012,04","1,72","6.350.012,04","406.011,00","15,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","6.242.304,90","1,69","6.242.304,90","224.705,00","27,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financiële waarden","Aandelen","6.196.215,24","1,68","6.196.215,24","172.982,00","35,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Basis-consumentengoederen","Aandelen","5.910.190,63","1,60","5.910.190,63","64.081,00","92,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aandelen","5.881.325,60","1,60","5.881.325,60","73.886,00","79,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialen","Aandelen","5.873.561,07","1,59","5.873.561,07","149.113,00","39,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Nutsbedrijven","Aandelen","5.836.228,20","1,58","5.836.228,20","120.285,00","48,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financiële waarden","Aandelen","5.779.026,00","1,57","5.779.026,00","279.450,00","20,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Basis-consumentengoederen","Aandelen","5.388.796,17","1,46","5.388.796,17","182.733,00","29,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialen","Aandelen","5.328.074,30","1,45","5.328.074,30","51.754,00","102,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financiële waarden","Aandelen","5.245.889,58","1,42","5.245.889,58","44.829,00","117,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Luxe-consumentengoederen","Aandelen","5.175.116,42","1,40","5.175.116,42","396.257,00","13,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financiële waarden","Aandelen","5.145.173,11","1,40","5.145.173,11","373.109,00","13,79","Verenigde Staten","NASDAQ","USD" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","5.122.933,38","1,39","5.122.933,38","62.574,00","81,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financiële waarden","Aandelen","5.038.264,00","1,37","5.038.264,00","114.506,00","44,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financiële waarden","Aandelen","4.897.851,50","1,33","4.897.851,50","40.525,00","120,86","Verenigde Staten","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Nutsbedrijven","Aandelen","4.884.723,60","1,33","4.884.723,60","82.820,00","58,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Nutsbedrijven","Aandelen","4.808.864,80","1,31","4.808.864,80","69.292,00","69,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Nutsbedrijven","Aandelen","4.703.658,24","1,28","4.703.658,24","44.848,00","104,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Nutsbedrijven","Aandelen","4.576.047,72","1,24","4.576.047,72","118.982,00","38,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Basis-consumentengoederen","Aandelen","4.516.462,30","1,23","4.516.462,30","214.865,00","21,02","Verenigde Staten","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financiële waarden","Aandelen","4.511.598,52","1,22","4.511.598,52","122.798,00","36,74","Verenigde Staten","NASDAQ","USD" "WEC","WEC ENERGY GROUP INC","Nutsbedrijven","Aandelen","4.495.910,76","1,22","4.495.910,76","55.382,00","81,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Nutsbedrijven","Aandelen","4.401.459,20","1,19","4.401.459,20","51.904,00","84,80","Verenigde Staten","NASDAQ","USD" "NI","NISOURCE INC","Nutsbedrijven","Aandelen","4.345.380,24","1,18","4.345.380,24","158.244,00","27,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Basis-consumentengoederen","Aandelen","4.337.488,87","1,18","4.337.488,87","34.081,00","127,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aandelen","4.325.422,75","1,17","4.325.422,75","27.665,00","156,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","4.318.541,50","1,17","4.318.541,50","59.150,00","73,01","Verenigde Staten","NASDAQ","USD" "EXC","EXELON CORP","Nutsbedrijven","Aandelen","4.296.619,60","1,17","4.296.619,60","115.160,00","37,31","Verenigde Staten","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","4.269.932,25","1,16","4.269.932,25","64.065,00","66,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Aandelen","4.197.640,38","1,14","4.197.640,38","128.094,00","32,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Nutsbedrijven","Aandelen","4.185.134,32","1,14","4.185.134,32","65.608,00","63,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Nutsbedrijven","Aandelen","4.153.804,20","1,13","4.153.804,20","83.460,00","49,77","Verenigde Staten","NASDAQ","USD" "HPQ","HP INC","IT","Aandelen","4.043.459,40","1,10","4.043.459,40","134.245,00","30,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Nutsbedrijven","Aandelen","4.039.678,92","1,10","4.039.678,92","147.326,00","27,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energie","Aandelen","4.036.366,76","1,10","4.036.366,76","35.108,00","114,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basis-consumentengoederen","Aandelen","3.987.826,02","1,08","3.987.826,02","57.247,00","69,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Nutsbedrijven","Aandelen","3.895.833,90","1,06","3.895.833,90","35.003,00","111,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financiële waarden","Aandelen","3.843.013,56","1,04","3.843.013,56","73.961,00","51,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Nutsbedrijven","Aandelen","3.824.787,44","1,04","3.824.787,44","57.412,00","66,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Nutsbedrijven","Aandelen","3.779.334,16","1,03","3.779.334,16","63.073,00","59,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aandelen","3.685.946,65","1,00","3.685.946,65","21.965,00","167,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financiële waarden","Aandelen","3.684.312,42","1,00","3.684.312,42","42.806,00","86,07","Verenigde Staten","NASDAQ","USD" "PNW","PINNACLE WEST CORP","Nutsbedrijven","Aandelen","3.660.413,35","0,99","3.660.413,35","49.445,00","74,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aandelen","3.643.135,20","0,99","3.643.135,20","19.094,00","190,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON CORP","Financiële waarden","Aandelen","3.632.126,88","0,99","3.632.126,88","237.084,00","15,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialen","Aandelen","3.519.254,25","0,96","3.519.254,25","99.837,00","35,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communicatie","Aandelen","3.445.458,12","0,94","3.445.458,12","36.207,00","95,16","Verenigde Staten","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materialen","Aandelen","3.428.185,20","0,93","3.428.185,20","54.676,00","62,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Nutsbedrijven","Aandelen","3.405.037,50","0,92","3.405.037,50","47.790,00","71,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financiële waarden","Aandelen","3.377.878,02","0,92","3.377.878,02","122.254,00","27,63","Verenigde Staten","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financiële waarden","Aandelen","3.346.721,95","0,91","3.346.721,95","109.549,00","30,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aandelen","3.292.802,70","0,89","3.292.802,70","34.815,00","94,58","Verenigde Staten","NASDAQ","USD" "KO","COCA-COLA","Basis-consumentengoederen","Aandelen","3.290.493,48","0,89","3.290.493,48","53.916,00","61,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financiële waarden","Aandelen","3.269.363,40","0,89","3.269.363,40","60.882,00","53,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Nutsbedrijven","Aandelen","3.249.240,60","0,88","3.249.240,60","60.870,00","53,38","Verenigde Staten","NASDAQ","USD" "MET","METLIFE INC","Financiële waarden","Aandelen","3.225.351,36","0,88","3.225.351,36","43.633,00","73,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financiële waarden","Aandelen","3.203.588,15","0,87","3.203.588,15","194.747,00","16,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financiële waarden","Aandelen","3.188.290,16","0,87","3.188.290,16","58.792,00","54,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialen","Aandelen","3.179.293,38","0,86","3.179.293,38","16.827,00","188,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financiële waarden","Aandelen","3.142.168,94","0,85","3.142.168,94","25.486,00","123,29","Verenigde Staten","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrie","Aandelen","3.139.905,72","0,85","3.139.905,72","6.874,00","456,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materialen","Aandelen","3.015.222,00","0,82","3.015.222,00","61.285,00","49,20","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Nutsbedrijven","Aandelen","2.955.710,91","0,80","2.955.710,91","104.479,00","28,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "OGE","OGE ENERGY CORP","Nutsbedrijven","Aandelen","2.935.894,50","0,80","2.935.894,50","85.470,00","34,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Luxe-consumentengoederen","Aandelen","2.853.323,34","0,77","2.853.323,34","18.386,00","155,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aandelen","2.808.923,04","0,76","2.808.923,04","6.468,00","434,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "WHR","WHIRLPOOL CORP","Luxe-consumentengoederen","Aandelen","2.782.321,89","0,76","2.782.321,89","23.601,00","117,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "HRB","H&R BLOCK INC","Luxe-consumentengoederen","Aandelen","2.662.285,92","0,72","2.662.285,92","54.712,00","48,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "OMF","ONEMAIN HOLDINGS INC","Financiële waarden","Aandelen","2.585.310,48","0,70","2.585.310,48","51.174,00","50,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Luxe-consumentengoederen","Aandelen","2.567.453,00","0,70","2.567.453,00","17.350,00","147,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gezondheidszorg","Aandelen","2.469.258,50","0,67","2.469.258,50","18.742,00","131,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "SON","SONOCO PRODUCTS","Materialen","Aandelen","2.393.270,44","0,65","2.393.270,44","41.521,00","57,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Luxe-consumentengoederen","Aandelen","2.189.885,30","0,59","2.189.885,30","7.765,00","282,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "FNB","FNB CORP","Financiële waarden","Aandelen","2.187.176,08","0,59","2.187.176,08","156.004,00","14,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "UGI","UGI CORP","Nutsbedrijven","Aandelen","2.164.301,12","0,59","2.164.301,12","89.582,00","24,16","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.132.821,33","0,58","2.132.821,33","2.132.821,00","100,00","Verenigde Staten","-","USD" "UBSI","UNITED BANKSHARES INC","Financiële waarden","Aandelen","2.124.109,98","0,58","2.124.109,98","60.054,00","35,37","Verenigde Staten","NASDAQ","USD" "WU","WESTERN UNION","Financiële waarden","Aandelen","2.094.600,09","0,57","2.094.600,09","152.779,00","13,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "IDA","IDACORP INC","Nutsbedrijven","Aandelen","2.011.771,72","0,55","2.011.771,72","21.763,00","92,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "LAZ","LAZARD INC","Financiële waarden","Aandelen","1.961.412,00","0,53","1.961.412,00","47.400,00","41,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "MSM","MSC INDUSTRIAL INC CLASS A","Industrie","Aandelen","1.958.155,52","0,53","1.958.155,52","19.676,00","99,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "JHG","JANUS HENDERSON GROUP PLC","Financiële waarden","Aandelen","1.874.385,32","0,51","1.874.385,32","56.834,00","32,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "NJR","NEW JERSEY RESOURCES CORP","Nutsbedrijven","Aandelen","1.812.080,16","0,49","1.812.080,16","42.768,00","42,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "CC","CHEMOURS","Materialen","Aandelen","1.808.436,72","0,49","1.808.436,72","62.619,00","28,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "HUN","HUNTSMAN CORP","Materialen","Aandelen","1.782.153,10","0,48","1.782.153,10","68.809,00","25,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "SWX","SOUTHWEST GAS HOLDINGS INC","Nutsbedrijven","Aandelen","1.729.321,35","0,47","1.729.321,35","23.073,00","74,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "BKH","BLACK HILLS CORP","Nutsbedrijven","Aandelen","1.589.370,44","0,43","1.589.370,44","29.411,00","54,04","Verenigde Staten","New York Stock Exchange Inc.","USD" "VLY","VALLEY NATIONAL","Financiële waarden","Aandelen","1.544.939,80","0,42","1.544.939,80","195.562,00","7,90","Verenigde Staten","NASDAQ","USD" "NWL","NEWELL BRANDS INC","Luxe-consumentengoederen","Aandelen","1.367.648,60","0,37","1.367.648,60","173.780,00","7,87","Verenigde Staten","NASDAQ","USD" "WEN","WENDYS","Luxe-consumentengoederen","Aandelen","1.353.240,00","0,37","1.353.240,00","71.600,00","18,90","Verenigde Staten","NASDAQ","USD" "NWE","NORTHWESTERN ENERGY GROUP CORP","Nutsbedrijven","Aandelen","1.344.301,99","0,36","1.344.301,99","26.731,00","50,29","Verenigde Staten","NASDAQ","USD" "KSS","KOHLS CORP","Luxe-consumentengoederen","Aandelen","1.324.450,80","0,36","1.324.450,80","46.570,00","28,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "FHI","FEDERATED HERMES INC CLASS B","Financiële waarden","Aandelen","1.308.418,23","0,36","1.308.418,23","36.743,00","35,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "AVA","AVISTA CORP","Nutsbedrijven","Aandelen","1.106.916,24","0,30","1.106.916,24","31.918,00","34,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "LEG","LEGGETT & PLATT INC","Luxe-consumentengoederen","Aandelen","1.040.392,08","0,28","1.040.392,08","54.873,00","18,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financiële waarden","Aandelen","1.019.080,76","0,28","1.019.080,76","305.114,00","3,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","101.000,00","0,03","101.000,00","101.000,00","100,00","Verenigde Staten","-","USD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.497,80","0,00","4.497,80","4.157,00","108,21","Europese Unie","-","EUR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Verenigde Staten","-","USD" "HWAM4","MICRO EMINI S&P 500 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","2.043.676,25","77,00","5.308,25","-","Index And Options Market","USD"