Fund Holdings as of,"15-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHEL","SHELL PLC","Energy","Equity","971’887’371.55","8.50","971’887’371.55","38’135’663.00","25.48","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","892’568’549.10","7.81","892’568’549.10","8’670’765.00","102.94","United Kingdom","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","670’694’614.20","5.87","670’694’614.20","112’156’290.00","5.98","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","560’750’695.21","4.91","560’750’695.21","14’561’171.00","38.51","United Kingdom","London Stock Exchange","GBP" "BP.","BP PLC","Energy","Equity","480’592’282.82","4.21","480’592’282.82","97’880’302.00","4.91","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","389’411’801.25","3.41","389’411’801.25","23’606’438.00","16.50","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","377’050’225.68","3.30","377’050’225.68","12’970’424.00","29.07","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","375’465’577.50","3.29","375’465’577.50","11’124’906.00","33.75","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","310’731’975.84","2.72","310’731’975.84","6’391’032.00","48.62","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","302’680’112.45","2.65","302’680’112.45","71’185’351.00","4.25","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","276’444’857.40","2.42","276’444’857.40","11’811’359.00","23.41","United Kingdom","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","258’975’076.50","2.27","258’975’076.50","2’740’477.00","94.50","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","231’646’012.85","2.03","231’646’012.85","17’887’723.00","12.95","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","228’667’344.03","2.00","228’667’344.03","21’808’998.00","10.48","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","221’032’884.48","1.93","221’032’884.48","10’037’824.00","22.02","United Kingdom","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","193’290’147.31","1.69","193’290’147.31","49’120’749.00","3.94","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","188’581’256.78","1.65","188’581’256.78","4’203’773.00","44.86","United Kingdom","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","184’487’393.37","1.61","184’487’393.37","372’175’496.00","0.50","United Kingdom","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrials","Equity","179’535’993.21","1.57","179’535’993.21","5’376’939.00","33.39","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","177’111’496.80","1.55","177’111’496.80","1’034’832.00","171.15","United Kingdom","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financials","Equity","155’968’378.15","1.36","155’968’378.15","88’157’573.00","1.77","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","142’782’598.00","1.25","142’782’598.00","5’588’360.00","25.55","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","132’815’290.24","1.16","132’815’290.24","2’560’048.00","51.88","United Kingdom","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","131’315’973.03","1.15","131’315’973.03","7’080’555.00","18.55","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Equity","128’540’619.24","1.12","128’540’619.24","16’148’319.00","7.96","United Kingdom","London Stock Exchange","GBP" "TSCO","TESCO PLC","Consumer Staples","Equity","117’428’359.82","1.03","117’428’359.82","40’830’445.00","2.88","United Kingdom","London Stock Exchange","GBP" "HLN","HALEON PLC","Consumer Staples","Equity","109’787’688.64","0.96","109’787’688.64","34’063’819.00","3.22","United Kingdom","London Stock Exchange","GBP" "SSE","SSE PLC","Utilities","Equity","101’285’896.33","0.89","101’285’896.33","6’398’351.00","15.83","United Kingdom","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communication","Equity","89’144’158.39","0.78","89’144’158.39","127’622’274.00","0.70","United Kingdom","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","87’401’905.97","0.76","87’401’905.97","5’154’934.00","16.95","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","85’039’671.55","0.74","85’039’671.55","34’866’614.00","2.44","United Kingdom","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financials","Equity","84’341’121.84","0.74","84’341’121.84","12’896’196.00","6.54","United Kingdom","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","78’142’176.00","0.68","78’142’176.00","969’025.00","80.64","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","77’279’920.42","0.68","77’279’920.42","16’019’884.00","4.82","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","76’005’945.55","0.67","76’005’945.55","31’642’775.00","2.40","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","72’681’466.08","0.64","72’681’466.08","5’989’408.00","12.14","United Kingdom","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","69’830’097.84","0.61","69’830’097.84","14’750’760.00","4.73","United Kingdom","London Stock Exchange","GBP" "SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Equity","68’062’947.00","0.60","68’062’947.00","8’258’062.00","8.24","United Kingdom","-","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","66’457’733.82","0.58","66’457’733.82","7’835’149.00","8.48","United Kingdom","London Stock Exchange","GBP" "INF","INFORMA PLC","Communication","Equity","65’779’212.20","0.58","65’779’212.20","8’010’133.00","8.21","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","60’427’709.94","0.53","60’427’709.94","710’747.00","85.02","United Kingdom","London Stock Exchange","GBP" "BNZL","BUNZL","Industrials","Equity","59’333’115.48","0.52","59’333’115.48","1’975’137.00","30.04","United Kingdom","London Stock Exchange","GBP" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","55’153’539.10","0.48","55’153’539.10","55’153’539.00","1.00","Ireland","-","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","54’407’688.45","0.48","54’407’688.45","5’118’315.00","10.63","United Kingdom","London Stock Exchange","GBP" "SKG","SMURFIT KAPPA GROUP PLC","Materials","Equity","54’163’377.00","0.47","54’163’377.00","1’527’450.00","35.46","Ireland","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","49’408’191.84","0.43","49’408’191.84","1’807’176.00","27.34","United Kingdom","London Stock Exchange","GBP" "HLMA","HALMA PLC","Information Technology","Equity","49’206’172.14","0.43","49’206’172.14","2’222’501.00","22.14","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","47’785’525.24","0.42","47’785’525.24","7’762’431.00","6.16","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","46’035’874.30","0.40","46’035’874.30","1’965’665.00","23.42","United Kingdom","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","45’898’792.08","0.40","45’898’792.08","947’148.00","48.46","United Kingdom","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","45’459’474.75","0.40","45’459’474.75","431’919.00","105.25","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","43’279’692.35","0.38","43’279’692.35","6’119’866.00","7.07","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","42’453’280.67","0.37","42’453’280.67","4’010’702.00","10.59","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","41’771’127.95","0.37","41’771’127.95","31’573’037.00","1.32","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","41’315’218.25","0.36","41’315’218.25","4’056’477.00","10.19","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","40’851’081.57","0.36","40’851’081.57","52’042’235.00","78.50","United States","-","USD" "BT/A","BT GROUP PLC","Communication","Equity","40’213’169.22","0.35","40’213’169.22","37’045’757.00","1.09","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","39’625’207.25","0.35","39’625’207.25","1’538’843.00","25.75","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","39’486’739.20","0.35","39’486’739.20","2’027’040.00","19.48","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","39’427’640.20","0.35","39’427’640.20","5’222’204.00","7.55","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","38’581’125.00","0.34","38’581’125.00","820’875.00","47.00","United Kingdom","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","37’350’324.44","0.33","37’350’324.44","1’162’837.00","32.12","United Kingdom","London Stock Exchange","GBP" "PSH","PERSHING SQUARE HOLDINGS LTD","Financials","Other","34’785’670.40","0.30","34’785’670.40","876’655.00","39.68","Guernsey","-","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","34’667’969.77","0.30","34’667’969.77","21’920’942.00","1.58","Spain","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","34’602’775.92","0.30","34’602’775.92","2’597’806.00","13.32","United Kingdom","London Stock Exchange","GBP" "DCC","DCC PLC","Industrials","Equity","33’145’356.90","0.29","33’145’356.90","578’453.00","57.30","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","33’062’406.56","0.29","33’062’406.56","2’045’941.00","16.16","United Kingdom","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","32’022’571.00","0.28","32’022’571.00","1’621’396.00","19.75","United Kingdom","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","31’785’933.51","0.28","31’785’933.51","5’881’927.00","5.40","United Kingdom","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrials","Equity","30’823’088.70","0.27","30’823’088.70","1’533’487.00","20.10","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","29’797’767.17","0.26","29’797’767.17","12’866’048.00","2.32","United Kingdom","London Stock Exchange","GBP" "FCIT","F&C INVESTMENT TRUST PLC","Financials","Equity","29’364’806.25","0.26","29’364’806.25","3’011’775.00","9.75","United Kingdom","-","GBP" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","29’053’204.56","0.25","29’053’204.56","3’753’644.00","7.74","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","28’981’124.41","0.25","28’981’124.41","20’737’835.00","1.40","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","28’468’044.36","0.25","28’468’044.36","607’124.00","46.89","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","28’268’280.00","0.25","28’268’280.00","1’139’850.00","24.80","United Kingdom","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","28’163’256.51","0.25","28’163’256.51","11’453’134.00","2.46","United Kingdom","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","27’433’164.61","0.24","27’433’164.61","9’512’193.00","2.88","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","27’417’002.37","0.24","27’417’002.37","5’789’063.00","4.74","United Kingdom","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","27’040’690.56","0.24","27’040’690.56","3’121’040.00","8.66","United Kingdom","London Stock Exchange","GBP" "IMI","IMI PLC","Industrials","Equity","26’844’231.96","0.23","26’844’231.96","1’496’334.00","17.94","United Kingdom","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Communication","Equity","26’703’191.27","0.23","26’703’191.27","4’719’546.00","5.66","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","26’453’121.02","0.23","26’453’121.02","4’288’768.00","6.17","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","26’415’464.02","0.23","26’415’464.02","2’080’777.00","12.70","United Kingdom","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrials","Equity","25’754’687.40","0.23","25’754’687.40","761’973.00","33.80","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","25’514’491.51","0.22","25’514’491.51","10’153’001.00","2.51","United Kingdom","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financials","Equity","25’492’539.51","0.22","25’492’539.51","3’880’143.00","6.57","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","25’492’484.11","0.22","25’492’484.11","7’480’189.00","3.41","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","25’031’390.18","0.22","25’031’390.18","11’031’904.00","2.27","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","23’754’233.38","0.21","23’754’233.38","1’844’989.00","12.88","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","21’488’272.26","0.19","21’488’272.26","4’260’165.00","5.04","United Kingdom","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrials","Equity","20’063’474.64","0.18","20’063’474.64","2’763’564.00","7.26","United Kingdom","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrials","Equity","19’846’871.22","0.17","19’846’871.22","3’747’521.00","5.30","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","19’444’684.42","0.17","19’444’684.42","4’983’261.00","3.90","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","19’128’892.39","0.17","19’128’892.39","2’025’293.00","9.45","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","17’585’379.35","0.15","17’585’379.35","952’105.00","18.47","United Kingdom","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","16’250’940.40","0.14","16’250’940.40","14’529’227.00","1.12","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","16’090’157.79","0.14","16’090’157.79","3’505’481.00","4.59","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","13’384’254.79","0.12","13’384’254.79","3’147’015.00","4.25","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","11’844’413.06","0.10","11’844’413.06","11’844’413.00","100.00","United Kingdom","-","GBP" "AAF","AIRTEL AFRICA PLC","Communication","Equity","6’067’214.49","0.05","6’067’214.49","6’430’540.00","0.94","United Kingdom","London Stock Exchange","GBP" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","5’814’050.49","0.05","5’814’050.49","725’849.00","8.01","United Kingdom","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5’419’610.00","0.05","5’419’610.00","5’419’610.00","100.00","United Kingdom","-","GBP" "FRES","FRESNILLO PLC","Materials","Equity","4’848’491.56","0.04","4’848’491.56","1’036’667.00","4.68","United Kingdom","London Stock Exchange","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","155’487.03","0.00","155’487.03","-13’262’800.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","82’947.55","0.00","82’947.55","-7’071’800.00","1.00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","43’729.33","0.00","43’729.33","51’165.00","85.47","European Union","-","EUR" "EVR","EVRAZ","Materials","Equity","30’939.10","0.00","30’939.10","3’093’910.00","0.01","United Kingdom","London Stock Exchange","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","19’659.42","0.00","19’659.42","7’071’800.00","1.00","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.28","0.00","0.28","0.00","88.83","Switzerland","-","CHF" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","112’597’600.00","1’451.00","7’760.00","-","IFLL","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-14’948.99","0.00","-14’948.99","-35’217’000.00","1.00","United Kingdom","-","GBP"