Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHEL","SHELL PLC","Energy","Equity","995.159.743,50","8,48","995.159.743,50","38.084.950,00","26,13","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","930.174.916,28","7,92","930.174.916,28","8.659.234,00","107,42","United Kingdom","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","688.843.941,75","5,87","688.843.941,75","112.007.145,00","6,15","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","576.146.393,34","4,91","576.146.393,34","14.541.807,00","39,62","United Kingdom","London Stock Exchange","GBP" "BP.","BP PLC","Energy","Equity","481.712.699,78","4,10","481.712.699,78","97.750.142,00","4,93","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","401.949.113,08","3,42","401.949.113,08","23.571.963,00","17,05","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","380.677.499,95","3,24","380.677.499,95","11.108.185,00","34,27","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","380.480.430,98","3,24","380.480.430,98","12.950.321,00","29,38","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","317.576.537,78","2,71","317.576.537,78","6.379.601,00","49,78","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","305.207.192,41","2,60","305.207.192,41","71.185.351,00","4,29","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","281.589.733,81","2,40","281.589.733,81","11.786.929,00","23,89","United Kingdom","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","262.287.580,72","2,23","262.287.580,72","2.734.441,00","95,92","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","241.532.440,44","2,06","241.532.440,44","17.845.027,00","13,54","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","231.502.513,77","1,97","231.502.513,77","21.808.998,00","10,62","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","230.678.461,44","1,97","230.678.461,44","10.012.086,00","23,04","United Kingdom","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","207.289.560,78","1,77","207.289.560,78","49.120.749,00","4,22","United Kingdom","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","191.724.026,01","1,63","191.724.026,01","371.054.821,00","0,52","United Kingdom","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrials","Equity","186.687.322,08","1,59","186.687.322,08","5.376.939,00","34,72","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","185.967.866,14","1,58","185.967.866,14","4.190.353,00","44,38","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","161.681.355,00","1,38","161.681.355,00","1.031.460,00","156,75","United Kingdom","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financials","Equity","160.023.626,51","1,36","160.023.626,51","88.157.573,00","1,82","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","156.585.847,20","1,33","156.585.847,20","5.588.360,00","28,02","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","142.441.070,72","1,21","142.441.070,72","2.560.048,00","55,64","United Kingdom","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","136.144.911,54","1,16","136.144.911,54","7.080.555,00","19,23","United Kingdom","London Stock Exchange","GBP" "HLN","HALEON PLC","Consumer Staples","Equity","127.558.338,60","1,09","127.558.338,60","38.654.042,00","3,30","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Equity","122.048.995,00","1,04","122.048.995,00","16.148.319,00","7,56","United Kingdom","London Stock Exchange","GBP" "TSCO","TESCO PLC","Consumer Staples","Equity","121.756.386,99","1,04","121.756.386,99","40.830.445,00","2,98","United Kingdom","London Stock Exchange","GBP" "SSE","SSE PLC","Utilities","Equity","106.084.659,58","0,90","106.084.659,58","6.398.351,00","16,58","United Kingdom","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","90.320.685,32","0,77","90.320.685,32","5.143.547,00","17,56","United Kingdom","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communication","Equity","88.595.382,61","0,75","88.595.382,61","127.622.274,00","0,69","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","88.500.537,12","0,75","88.500.537,12","34.638.175,00","2,56","United Kingdom","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financials","Equity","87.590.963,23","0,75","87.590.963,23","12.896.196,00","6,79","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","83.157.212,70","0,71","83.157.212,70","31.642.775,00","2,63","United Kingdom","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","80.506.597,00","0,69","80.506.597,00","969.025,00","83,08","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","79.490.664,41","0,68","79.490.664,41","16.019.884,00","4,96","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","75.676.170,08","0,64","75.676.170,08","5.989.408,00","12,64","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","74.990.192,63","0,64","74.990.192,63","74.990.193,00","100,00","United Kingdom","-","GBP" "SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Equity","73.034.300,33","0,62","73.034.300,33","8.258.062,00","8,84","United Kingdom","-","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","69.889.529,08","0,60","69.889.529,08","7.835.149,00","8,92","United Kingdom","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","69.697.341,00","0,59","69.697.341,00","14.750.760,00","4,72","United Kingdom","London Stock Exchange","GBP" "INF","INFORMA PLC","Communication","Equity","67.076.853,74","0,57","67.076.853,74","8.010.133,00","8,37","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","65.303.434,36","0,56","65.303.434,36","710.747,00","91,88","United Kingdom","London Stock Exchange","GBP" "BNZL","BUNZL","Industrials","Equity","60.360.186,72","0,51","60.360.186,72","1.975.137,00","30,56","United Kingdom","London Stock Exchange","GBP" "SKG","SMURFIT KAPPA GROUP PLC","Materials","Equity","55.415.886,00","0,47","55.415.886,00","1.527.450,00","36,28","Ireland","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","53.409.617,03","0,45","53.409.617,03","5.118.315,00","10,44","United Kingdom","London Stock Exchange","GBP" "HLMA","HALMA PLC","Information Technology","Equity","51.917.623,36","0,44","51.917.623,36","2.222.501,00","23,36","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","51.472.265,12","0,44","51.472.265,12","7.675.554,00","6,71","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","50.548.770,03","0,43","50.548.770,03","1.786.807,00","28,29","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","49.416.818,10","0,42","49.416.818,10","1.965.665,00","25,14","United Kingdom","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","47.063.784,12","0,40","47.063.784,12","947.148,00","49,69","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","45.274.768,67","0,39","45.274.768,67","6.119.866,00","7,40","United Kingdom","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","43.623.819,00","0,37","43.623.819,00","431.919,00","101,00","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","41.984.536,95","0,36","41.984.536,95","4.056.477,00","10,35","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","41.931.889,41","0,36","41.931.889,41","4.010.702,00","10,46","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","41.561.205,66","0,35","41.561.205,66","52.489.725,00","79,18","United States","-","USD" "CNA","CENTRICA PLC","Utilities","Equity","40.729.217,73","0,35","40.729.217,73","31.573.037,00","1,29","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","40.472.489,52","0,34","40.472.489,52","37.045.757,00","1,09","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","40.236.744,00","0,34","40.236.744,00","2.027.040,00","19,85","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","39.837.063,75","0,34","39.837.063,75","820.875,00","48,53","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","39.086.612,20","0,33","39.086.612,20","1.538.843,00","25,40","United Kingdom","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","38.175.938,71","0,33","38.175.938,71","1.162.837,00","32,83","United Kingdom","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","37.594.415,53","0,32","37.594.415,53","21.920.942,00","1,72","Spain","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","36.330.316,91","0,31","36.330.316,91","2.597.806,00","13,98","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","36.026.172,00","0,31","36.026.172,00","5.146.596,00","7,00","United Kingdom","London Stock Exchange","GBP" "PSH","PERSHING SQUARE HOLDINGS LTD","Financials","Other","35.504.527,50","0,30","35.504.527,50","876.655,00","40,50","Guernsey","-","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","33.829.634,44","0,29","33.829.634,44","2.045.941,00","16,54","United Kingdom","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","33.400.757,60","0,28","33.400.757,60","1.621.396,00","20,60","United Kingdom","London Stock Exchange","GBP" "DCC","DCC PLC","Industrials","Equity","33.365.169,04","0,28","33.365.169,04","578.453,00","57,68","United Kingdom","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","32.091.793,71","0,27","32.091.793,71","5.881.927,00","5,46","United Kingdom","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","30.453.883,31","0,26","30.453.883,31","11.453.134,00","2,66","United Kingdom","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrials","Equity","30.413.018,50","0,26","30.413.018,50","1.504.850,00","20,21","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","30.209.480,70","0,26","30.209.480,70","12.866.048,00","2,35","United Kingdom","London Stock Exchange","GBP" "FCIT","F&C INVESTMENT TRUST PLC","Financials","Equity","29.816.572,50","0,25","29.816.572,50","3.011.775,00","9,90","United Kingdom","-","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","29.666.429,57","0,25","29.666.429,57","7.480.189,00","3,97","United Kingdom","London Stock Exchange","GBP" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","29.466.105,40","0,25","29.466.105,40","3.753.644,00","7,85","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","29.084.813,59","0,25","29.084.813,59","20.737.835,00","1,40","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","28.911.244,88","0,25","28.911.244,88","607.124,00","47,62","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","28.701.423,00","0,24","28.701.423,00","1.139.850,00","25,18","United Kingdom","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrials","Equity","28.573.987,50","0,24","28.573.987,50","761.973,00","37,50","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","28.211.515,90","0,24","28.211.515,90","4.288.768,00","6,58","United Kingdom","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","27.877.129,28","0,24","27.877.129,28","3.121.040,00","8,93","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","27.606.009,72","0,24","27.606.009,72","10.153.001,00","2,72","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","27.521.205,50","0,23","27.521.205,50","5.789.063,00","4,75","United Kingdom","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","27.509.262,16","0,23","27.509.262,16","9.512.193,00","2,89","United Kingdom","London Stock Exchange","GBP" "IMI","IMI PLC","Industrials","Equity","27.143.498,76","0,23","27.143.498,76","1.496.334,00","18,14","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","27.138.483,84","0,23","27.138.483,84","11.031.904,00","2,46","United Kingdom","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financials","Equity","26.055.160,25","0,22","26.055.160,25","3.880.143,00","6,71","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","25.624.768,75","0,22","25.624.768,75","2.080.777,00","12,32","United Kingdom","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Communication","Equity","25.068.798,25","0,21","25.068.798,25","4.620.125,00","5,43","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","24.049.431,62","0,20","24.049.431,62","1.844.989,00","13,04","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","23.098.614,63","0,20","23.098.614,63","4.260.165,00","5,42","United Kingdom","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrials","Equity","20.896.177,10","0,18","20.896.177,10","3.747.521,00","5,58","United Kingdom","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrials","Equity","20.151.908,69","0,17","20.151.908,69","2.763.564,00","7,29","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","19.544.077,45","0,17","19.544.077,45","2.025.293,00","9,65","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","18.562.647,23","0,16","18.562.647,23","4.983.261,00","3,73","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","17.904.334,52","0,15","17.904.334,52","952.105,00","18,81","United Kingdom","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","16.897.491,00","0,14","16.897.491,00","14.529.227,00","1,16","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","16.353.068,87","0,14","16.353.068,87","3.505.481,00","4,67","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","14.233.948,84","0,12","14.233.948,84","3.147.015,00","4,52","United Kingdom","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Communication","Equity","6.739.205,92","0,06","6.739.205,92","6.430.540,00","1,05","United Kingdom","London Stock Exchange","GBP" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","5.806.792,00","0,05","5.806.792,00","725.849,00","8,00","United Kingdom","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5.804.610,00","0,05","5.804.610,00","5.804.610,00","100,00","United Kingdom","-","GBP" "FRES","FRESNILLO PLC","Materials","Equity","4.737.568,19","0,04","4.737.568,19","1.036.667,00","4,57","United Kingdom","London Stock Exchange","GBP" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.101.674,19","0,03","3.101.674,19","3.101.674,00","1,00","Ireland","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","68.383,27","0,00","68.383,27","7.071.800,00","1,00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","63.946,38","0,00","63.946,38","-13.262.800,00","1,00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","43.836,75","0,00","43.836,75","51.165,00","85,68","European Union","-","EUR" "USD","USD/GBP","Cash and/or Derivatives","Forwards","34.223,70","0,00","34.223,70","-7.071.800,00","1,00","United Kingdom","-","GBP" "EVR","EVRAZ","Materials","Equity","30.939,10","0,00","30.939,10","3.093.910,00","0,01","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0,28","0,00","0,28","0,00","87,43","Switzerland","-","CHF" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","128.703.810,00","1.618,00","7.954,50","-","IFLL","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-258.681,02","0,00","-258.681,02","-35.217.000,00","1,00","United Kingdom","-","GBP"