Institutional portfolios / 13F

AEGON ASSET MANAGEMENT UK Plc

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $9,378,873,464
Positions: 172
Top 5 weight: 27.4%

Confidential positions are omitted from this public disclosure.

View SEC filing · Published 2026-07-13 13:45 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
NVIDIA CORPORATIONCOM · NVDA Holding details Reported CUSIP: 67066G104 Issuer filings on SEC Reported row 114 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,184,670 SH	$637,220,620	6.79%6.79%	—Comparison unavailable
APPLE INCCOM · AAPL Holding details Reported CUSIP: 037833100 Issuer filings on SEC Reported row 16 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,028,498 SH	$586,966,181	6.26%6.26%	—Comparison unavailable
MICROSOFT CORPCOM · MSFT Holding details Reported CUSIP: 594918104 Issuer filings on SEC Reported row 103 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,410,777 SH	$526,248,037	5.61%5.61%	—Comparison unavailable
BROADCOM INCCOM · AVGO Holding details Reported CUSIP: 11135F101 Issuer filings on SEC Reported row 31 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,216,678 SH	$459,600,115	4.90%4.90%	—Comparison unavailable
ASTRAZENECA PLCORD Holding details Reported CUSIP: G0593M107 Issuer filings on SEC Reported row 19 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,905,111 SH	$356,526,759	3.80%3.80%	—Comparison unavailable
AMAZON COM INCCOM · AMZN Holding details Reported CUSIP: 023135106 Issuer filings on SEC Reported row 11 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,455,542 SH	$346,913,880	3.70%3.70%	—Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL Holding details Reported CUSIP: 02079K305 Issuer filings on SEC Reported row 9 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	871,057 SH	$311,289,640	3.32%3.32%	—Comparison unavailable
MICRON TECHNOLOGY INCCOM Holding details Reported CUSIP: 595112103 Issuer filings on SEC Reported row 102 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	252,108 SH	$291,005,743	3.10%3.10%	—Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG Holding details Reported CUSIP: 02079K107 Issuer filings on SEC Reported row 10 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	688,893 SH	$243,406,564	2.60%2.60%	—Comparison unavailable
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS Holding details Reported CUSIP: 874039100 Issuer filings on SEC Reported row 151 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	507,542 SH	$242,386,833	2.58%2.58%	—Comparison unavailable
KLA CORPCOM NEW · KLAC Holding details Reported CUSIP: 482480100 Issuer filings on SEC Reported row 90 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	772,965 SH	$233,211,270	2.49%2.49%	—Comparison unavailable
JPMORGAN CHASE & COCOM · JPM Holding details Reported CUSIP: 46625H100 Issuer filings on SEC Reported row 88 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	572,949 SH	$187,543,396	2.00%2.00%	—Comparison unavailable
ABBVIE INCCOM · ABBV Holding details Reported CUSIP: 00287Y109 Issuer filings on SEC Reported row 2 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	680,730 SH	$171,298,897	1.83%1.83%	—Comparison unavailable
MORGAN STANLEYCOM NEW · MS Holding details Reported CUSIP: 617446448 Issuer filings on SEC Reported row 106 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	784,695 SH	$164,032,643	1.75%1.75%	—Comparison unavailable
META PLATFORMS INCCL A · META Holding details Reported CUSIP: 30303M102 Issuer filings on SEC Reported row 100 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	283,604 SH	$159,751,297	1.70%1.70%	—Comparison unavailable
MERCK & CO INCCOM · MRK Holding details Reported CUSIP: 58933Y105 Issuer filings on SEC Reported row 99 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,169,722 SH	$150,309,277	1.60%1.60%	—Comparison unavailable
TEXAS INSTRS INCCOM Holding details Reported CUSIP: 882508104 Issuer filings on SEC Reported row 153 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	461,092 SH	$137,437,692	1.47%1.47%	—Comparison unavailable
CUMMINS INCCOM · CMI Holding details Reported CUSIP: 231021106 Issuer filings on SEC Reported row 52 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	188,201 SH	$134,226,835	1.43%1.43%	—Comparison unavailable
VISA INCCOM CL A Holding details Reported CUSIP: 92826C839 Issuer filings on SEC Reported row 165 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	347,302 SH	$119,155,843	1.27%1.27%	—Comparison unavailable
EATON CORP PLCSHS · ETN Holding details Reported CUSIP: G29183103 Issuer filings on SEC Reported row 62 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	265,250 SH	$113,028,330	1.21%1.21%	—Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ Holding details Reported CUSIP: 478160104 Issuer filings on SEC Reported row 87 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	443,703 SH	$112,687,251	1.20%1.20%	—Comparison unavailable
INTEL CORPCOM · INTC Holding details Reported CUSIP: 458140100 Issuer filings on SEC Reported row 85 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	785,558 SH	$109,687,464	1.17%1.17%	—Comparison unavailable
ELI LILLY & COCOM · LLY Holding details Reported CUSIP: 532457108 Issuer filings on SEC Reported row 63 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	81,026 SH	$97,185,015	1.04%1.04%	—Comparison unavailable
LAM RESEARCH CORPCOM NEW · LRCX Holding details Reported CUSIP: 512807306 Issuer filings on SEC Reported row 91 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	213,677 SH	$92,592,654	0.99%0.99%	—Comparison unavailable
CISCO SYS INCCOM · CSCO Holding details Reported CUSIP: 17275R102 Issuer filings on SEC Reported row 40 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	768,332 SH	$90,248,277	0.96%0.96%	—Comparison unavailable
TESLA INCCOM · TSLA Holding details Reported CUSIP: 88160R101 Issuer filings on SEC Reported row 152 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	206,095 SH	$86,683,557	0.92%0.92%	—Comparison unavailable
CITIZENS FINL GROUP INCCOM · CFG Holding details Reported CUSIP: 174610105 Issuer filings on SEC Reported row 41 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,235,858 SH	$86,596,570	0.92%0.92%	—Comparison unavailable
CINCINNATI FINL CORPCOM · CINF Holding details Reported CUSIP: 172062101 Issuer filings on SEC Reported row 39 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	458,951 SH	$84,970,188	0.91%0.91%	—Comparison unavailable
ADVANCED MICRO DEVICES INCCOM Holding details Reported CUSIP: 007903107 Issuer filings on SEC Reported row 3 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	141,722 SH	$82,327,727	0.88%0.88%	—Comparison unavailable
US BANCORPCOM NEW · USB Holding details Reported CUSIP: 902973304 Issuer filings on SEC Reported row 161 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,335,016 SH	$80,634,966	0.86%0.86%	—Comparison unavailable
TOTALENERGIES SEACT · TTE Holding details Reported CUSIP: F92124100 Issuer filings on SEC Reported row 157 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	987,222 SH	$76,784,843	0.82%0.82%	—Comparison unavailable
PEPSICO INCCOM Holding details Reported CUSIP: 713448108 Issuer filings on SEC Reported row 123 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	495,638 SH	$67,109,385	0.72%0.72%	—Comparison unavailable
COLGATE PALMOLIVE COCOM · CL Holding details Reported CUSIP: 194162103 Issuer filings on SEC Reported row 45 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	720,893 SH	$66,091,470	0.70%0.70%	—Comparison unavailable
RTX CORPORATIONCOM · RTX Holding details Reported CUSIP: 75513E101 Issuer filings on SEC Reported row 137 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	344,681 SH	$65,396,326	0.70%0.70%	—Comparison unavailable
GE AEROSPACECOM NEW · GE Holding details Reported CUSIP: 369604301 Issuer filings on SEC Reported row 77 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	173,847 SH	$64,971,839	0.69%0.69%	—Comparison unavailable
CME GROUP INCCOM Holding details Reported CUSIP: 12572Q105 Issuer filings on SEC Reported row 44 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	281,869 SH	$62,245,131	0.66%0.66%	—Comparison unavailable
HOME DEPOT INCCOM · HD Holding details Reported CUSIP: 437076102 Issuer filings on SEC Reported row 82 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	175,531 SH	$61,906,273	0.66%0.66%	—Comparison unavailable
STATE STR CORPCOM · STT Holding details Reported CUSIP: 857477103 Issuer filings on SEC Reported row 147 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	354,776 SH	$60,170,010	0.64%0.64%	—Comparison unavailable
METLIFE INCCOM · MET Holding details Reported CUSIP: 59156R108 Issuer filings on SEC Reported row 101 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	663,231 SH	$56,115,975	0.60%0.60%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B Holding details Reported CUSIP: 084670702 Issuer filings on SEC Reported row 26 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	106,841 SH	$53,462,168	0.57%0.57%	—Comparison unavailable
STEEL DYNAMICS INCCOM · STLD Holding details Reported CUSIP: 858119100 Issuer filings on SEC Reported row 148 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	232,160 SH	$53,271,434	0.57%0.57%	—Comparison unavailable
BIOGEN INCCOM · BIIB Holding details Reported CUSIP: 09062X103 Issuer filings on SEC Reported row 27 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	241,101 SH	$52,092,282	0.56%0.56%	—Comparison unavailable
CATERPILLAR INCCOM · CAT Holding details Reported CUSIP: 149123101 Issuer filings on SEC Reported row 34 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,152 SH	$50,212,165	0.54%0.54%	—Comparison unavailable
ARISTA NETWORKS INCCOM SHS · ANET Holding details Reported CUSIP: 040413205 Issuer filings on SEC Reported row 18 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	289,491 SH	$49,178,731	0.52%0.52%	—Comparison unavailable
ROCKWELL AUTOMATION INCCOM · ROK Holding details Reported CUSIP: 773903109 Issuer filings on SEC Reported row 136 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	97,344 SH	$48,193,068	0.51%0.51%	—Comparison unavailable
CLOUDFLARE INCCL A COM · NET Holding details Reported CUSIP: 18915M107 Issuer filings on SEC Reported row 43 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	193,228 SH	$47,394,964	0.51%0.51%	—Comparison unavailable
AMPHENOL CORPCL A · APH Holding details Reported CUSIP: 032095101 Issuer filings on SEC Reported row 13 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	266,321 SH	$46,957,719	0.50%0.50%	—Comparison unavailable
EXXON MOBIL CORPCOM · XOM Holding details Reported CUSIP: 30231G102 Issuer filings on SEC Reported row 69 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	342,187 SH	$46,783,807	0.50%0.50%	—Comparison unavailable
STANLEY BLACK & DECKER INCCOM · SWK Holding details Reported CUSIP: 854502101 Issuer filings on SEC Reported row 146 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	483,980 SH	$45,552,198	0.49%0.49%	—Comparison unavailable
UNITED RENTALS INCCOM · URI Holding details Reported CUSIP: 911363109 Issuer filings on SEC Reported row 160 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,174 SH	$45,512,723	0.49%0.49%	—Comparison unavailable
FASTENAL COCOM · FAST Holding details Reported CUSIP: 311900104 Issuer filings on SEC Reported row 70 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	938,631 SH	$45,082,447	0.48%0.48%	—Comparison unavailable
WATSCO INCCOM · WSO Holding details Reported CUSIP: 942622200 Issuer filings on SEC Reported row 168 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	103,965 SH	$43,325,334	0.46%0.46%	—Comparison unavailable
NETFLIX INC.COM · NFLX Holding details Reported CUSIP: 64110L106 Issuer filings on SEC Reported row 109 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	591,640 SH	$42,243,096	0.45%0.45%	—Comparison unavailable
ORACLE CORPCOM Holding details Reported CUSIP: 68389X105 Issuer filings on SEC Reported row 116 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	286,674 SH	$42,012,075	0.45%0.45%	—Comparison unavailable
TEXTRON INCCOM · TXT Holding details Reported CUSIP: 883203101 Issuer filings on SEC Reported row 154 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	417,591 SH	$38,305,622	0.41%0.41%	—Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST Holding details Reported CUSIP: 22160K105 Issuer filings on SEC Reported row 48 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,293 SH	$37,692,893	0.40%0.40%	—Comparison unavailable
WATTS WATER TECHNOLOGIES INCCL A · WTS Holding details Reported CUSIP: 942749102 Issuer filings on SEC Reported row 169 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	95,231 SH	$37,278,175	0.40%0.40%	—Comparison unavailable
BRISTOL-MYERS SQUIBB COCOM · BMY Holding details Reported CUSIP: 110122108 Issuer filings on SEC Reported row 30 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	635,252 SH	$36,603,220	0.39%0.39%	—Comparison unavailable
FORTINET INCCOM · FTNT Holding details Reported CUSIP: 34959E109 Issuer filings on SEC Reported row 75 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	233,083 SH	$35,806,210	0.38%0.38%	—Comparison unavailable
FEDEX CORPCOM · FDX Holding details Reported CUSIP: 31428X106 Issuer filings on SEC Reported row 71 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	112,323 SH	$35,171,701	0.38%0.38%	—Comparison unavailable
CROWDSTRIKE HLDGS INCCL A · CRWD Holding details Reported CUSIP: 22788C105 Issuer filings on SEC Reported row 50 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,506 SH	$34,727,449	0.37%0.37%	—Comparison unavailable
DARDEN RESTAURANTS INCCOM · DRI Holding details Reported CUSIP: 237194105 Issuer filings on SEC Reported row 55 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	163,834 SH	$33,751,442	0.36%0.36%	—Comparison unavailable
CROWN HLDGS INCCOM · CCK Holding details Reported CUSIP: 228368106 Issuer filings on SEC Reported row 51 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	290,780 SH	$32,515,020	0.35%0.35%	—Comparison unavailable
NEWMONT CORPCOM · NEM Holding details Reported CUSIP: 651639106 Issuer filings on SEC Reported row 110 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	346,052 SH	$32,321,257	0.34%0.34%	—Comparison unavailable
WALMART INCCOM Holding details Reported CUSIP: 931142103 Issuer filings on SEC Reported row 166 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	283,681 SH	$32,129,710	0.34%0.34%	—Comparison unavailable
MASTERCARD INCORPORATEDCL A · MA Holding details Reported CUSIP: 57636Q104 Issuer filings on SEC Reported row 95 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	62,501 SH	$32,100,514	0.34%0.34%	—Comparison unavailable
UNITED PARCEL SVCS INCCL B · UPS Holding details Reported CUSIP: 911312106 Issuer filings on SEC Reported row 159 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	297,395 SH	$31,969,963	0.34%0.34%	—Comparison unavailable
THE CIGNA GROUPCOM · CI Holding details Reported CUSIP: 125523100 Issuer filings on SEC Reported row 155 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	115,022 SH	$31,709,265	0.34%0.34%	—Comparison unavailable
TJX COS INC NEWCOM · TJX Holding details Reported CUSIP: 872540109 Issuer filings on SEC Reported row 156 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	208,670 SH	$31,613,505	0.34%0.34%	—Comparison unavailable
NEXTERA ENERGY INCCOM · NEE Holding details Reported CUSIP: 65339F101 Issuer filings on SEC Reported row 111 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	355,941 SH	$31,240,942	0.33%0.33%	—Comparison unavailable
REPUBLIC SVCS INCCOM · RSG Holding details Reported CUSIP: 760759100 Issuer filings on SEC Reported row 135 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	146,339 SH	$31,181,914	0.33%0.33%	—Comparison unavailable
CHEVRON CORPORATIONCOM · CVX Holding details Reported CUSIP: 166764100 Issuer filings on SEC Reported row 38 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	187,221 SH	$31,033,753	0.33%0.33%	—Comparison unavailable
MONGODB INCCL A · MDB Holding details Reported CUSIP: 60937P106 Issuer filings on SEC Reported row 105 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	87,652 SH	$29,442,307	0.31%0.31%	—Comparison unavailable
SLB LIMITEDCOM STK · SLB Holding details Reported CUSIP: 806857108 Issuer filings on SEC Reported row 143 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	619,553 SH	$28,803,019	0.31%0.31%	—Comparison unavailable
MOHAWK INDS INCCOM · MHK Holding details Reported CUSIP: 608190104 Issuer filings on SEC Reported row 104 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	230,380 SH	$27,952,005	0.30%0.30%	—Comparison unavailable
PULTE GROUP INCCOM · PHM Holding details Reported CUSIP: 745867101 Issuer filings on SEC Reported row 131 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	203,052 SH	$27,860,765	0.30%0.30%	—Comparison unavailable
VERIZON COMMUNICATIONS INCCOM · VZ Holding details Reported CUSIP: 92343V104 Issuer filings on SEC Reported row 163 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	632,582 SH	$26,783,522	0.29%0.29%	—Comparison unavailable
SERVICENOW INCCOM · NOW Holding details Reported CUSIP: 81762P102 Issuer filings on SEC Reported row 140 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	258,819 SH	$25,695,550	0.27%0.27%	—Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A Holding details Reported CUSIP: 69608A108 Issuer filings on SEC Reported row 121 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	211,038 SH	$24,621,803	0.26%0.26%	—Comparison unavailable
AMERICAN TOWER CORPCOM · AMT Holding details Reported CUSIP: 03027X100 Issuer filings on SEC Reported row 12 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	150,166 SH	$24,562,653	0.26%0.26%	—Comparison unavailable
GILEAD SCIENCES INCCOM · GILD Holding details Reported CUSIP: 375558103 Issuer filings on SEC Reported row 79 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	192,146 SH	$24,275,726	0.26%0.26%	—Comparison unavailable
NORDSON CORPCOM · NDSN Holding details Reported CUSIP: 655663102 Issuer filings on SEC Reported row 112 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	78,255 SH	$23,608,751	0.25%0.25%	—Comparison unavailable
ESSENTIAL UTILS INCCOM · WTRG Holding details Reported CUSIP: 29670G102 Issuer filings on SEC Reported row 67 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	603,488 SH	$23,119,625	0.25%0.25%	—Comparison unavailable
QUEST DIAGNOSTICS INCCOM · DGX Holding details Reported CUSIP: 74834L100 Issuer filings on SEC Reported row 132 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	107,888 SH	$22,866,862	0.24%0.24%	—Comparison unavailable
PROGRESSIVE CORPCOM · PGR Holding details Reported CUSIP: 743315103 Issuer filings on SEC Reported row 128 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	104,114 SH	$22,743,703	0.24%0.24%	—Comparison unavailable
SNOWFLAKE INCCOM SHS · SNOW Holding details Reported CUSIP: 833445109 Issuer filings on SEC Reported row 144 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	86,911 SH	$22,118,850	0.24%0.24%	—Comparison unavailable
WESCO INTL INCCOM · WCC Holding details Reported CUSIP: 95082P105 Issuer filings on SEC Reported row 170 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	63,332 SH	$21,876,773	0.23%0.23%	—Comparison unavailable
MERCADOLIBRE INCCOM · MELI Holding details Reported CUSIP: 58733R102 Issuer filings on SEC Reported row 98 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,520 SH	$21,251,323	0.23%0.23%	—Comparison unavailable
BANK OF AMER CORPCOM · BAC Holding details Reported CUSIP: 060505104 Issuer filings on SEC Reported row 25 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	367,862 SH	$20,960,777	0.22%0.22%	—Comparison unavailable
IDEX CORPCOM · IEX Holding details Reported CUSIP: 45167R104 Issuer filings on SEC Reported row 83 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	88,539 SH	$20,093,926	0.21%0.21%	—Comparison unavailable
MACYS INCCOM · M Holding details Reported CUSIP: 55616P104 Issuer filings on SEC Reported row 94 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	852,498 SH	$20,076,328	0.21%0.21%	—Comparison unavailable
ARCHER DANIELS MIDLAND COCOM · ADM Holding details Reported CUSIP: 039483102 Issuer filings on SEC Reported row 17 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	261,568 SH	$19,983,795	0.21%0.21%	—Comparison unavailable
ASTRONICS CORPCOM · ATRO Holding details Reported CUSIP: 046433108 Issuer filings on SEC Reported row 20 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	245,048 SH	$19,912,600	0.21%0.21%	—Comparison unavailable
EXPEDIA GROUP INCCOM NEW · EXPE Holding details Reported CUSIP: 30212P303 Issuer filings on SEC Reported row 68 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	77,593 SH	$19,854,497	0.21%0.21%	—Comparison unavailable
OREILLY AUTOMOTIVE INCCOM · ORLY Holding details Reported CUSIP: 67103H107 Issuer filings on SEC Reported row 117 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	215,053 SH	$19,804,231	0.21%0.21%	—Comparison unavailable
APA CORPORATIONCOM Holding details Reported CUSIP: 03743Q108 Issuer filings on SEC Reported row 15 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	604,269 SH	$19,681,041	0.21%0.21%	—Comparison unavailable
VERACYTE INCCOM · VCYT Holding details Reported CUSIP: 92337F107 Issuer filings on SEC Reported row 162 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	326,098 SH	$19,151,736	0.20%0.20%	—Comparison unavailable
CONSTELLATION BRANDS INCCL A · STZ Holding details Reported CUSIP: 21036P108 Issuer filings on SEC Reported row 46 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	137,491 SH	$19,123,623	0.20%0.20%	—Comparison unavailable
SHERWIN WILLIAMS COCOM · SHW Holding details Reported CUSIP: 824348106 Issuer filings on SEC Reported row 141 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	55,073 SH	$18,962,735	0.20%0.20%	—Comparison unavailable
CROCS INCCOM · CROX Holding details Reported CUSIP: 227046109 Issuer filings on SEC Reported row 49 · 0001539994-26-000053 Quarterly change unavailable. Security identity or split coverage is incomplete.	156,858 SH	$18,923,349	0.20%0.20%	—Comparison unavailable

AEGON ASSET MANAGEMENT UK Plc

Q2 2026

Reported holdings