Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHEL","SHELL PLC","Energie","Actions","182 755 754,61","8,48","182 755 754,61","6 994 097,00","26,13","Royaume-Uni","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Santé","Actions","170 821 647,24","7,92","170 821 647,24","1 590 222,00","107,42","Royaume-Uni","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Finance","Actions","126 502 504,95","5,87","126 502 504,95","20 569 513,00","6,15","Royaume-Uni","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Biens de consommation de base","Actions","105 846 295,94","4,91","105 846 295,94","2 671 537,00","39,62","Royaume-Uni","London Stock Exchange","GBP" "BP.","BP PLC","Energie","Actions","88 463 957,12","4,10","88 463 957,12","17 951 290,00","4,93","Royaume-Uni","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Santé","Actions","73 825 457,41","3,42","73 825 457,41","4 329 431,00","17,05","Royaume-Uni","London Stock Exchange","GBP" "REL","RELX PLC","Industries","Actions","69 921 526,51","3,24","69 921 526,51","2 040 313,00","34,27","Royaume-Uni","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","69 888 585,78","3,24","69 888 585,78","2 378 781,00","29,38","Royaume-Uni","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Matériaux","Actions","58 348 034,04","2,71","58 348 034,04","1 172 118,00","49,78","Royaume-Uni","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Matériaux","Actions","55 975 134,69","2,60","55 975 134,69","13 055 425,00","4,29","Royaume-Uni","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Biens de consommation de base","Actions","51 750 709,12","2,40","51 750 709,12","2 166 208,00","23,89","Royaume-Uni","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finance","Actions","48 209 871,60","2,24","48 209 871,60","502 605,00","95,92","Royaume-Uni","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industries","Actions","44 403 137,56","2,06","44 403 137,56","3 280 616,00","13,54","Royaume-Uni","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Services publics","Actions","42 457 664,70","1,97","42 457 664,70","3 999 780,00","10,62","Royaume-Uni","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Biens de consommation cycliques","Actions","42 415 280,64","1,97","42 415 280,64","1 840 941,00","23,04","Royaume-Uni","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industries","Actions","38 016 996,74","1,76","38 016 996,74","9 008 767,00","4,22","Royaume-Uni","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Finance","Actions","35 268 469,41","1,64","35 268 469,41","68 257 150,00","0,52","Royaume-Uni","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industries","Actions","34 238 537,76","1,59","34 238 537,76","986 133,00","34,72","Royaume-Uni","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","34 215 826,12","1,59","34 215 826,12","770 974,00","44,38","Royaume-Uni","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Biens de consommation cycliques","Actions","29 749 425,75","1,38","29 749 425,75","189 789,00","156,75","Royaume-Uni","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Finance","Actions","29 348 404,10","1,36","29 348 404,10","16 168 138,00","1,82","Royaume-Uni","London Stock Exchange","GBP" "III","3I GROUP PLC","Finance","Actions","28 717 922,16","1,33","28 717 922,16","1 024 908,00","28,02","Royaume-Uni","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industries","Actions","26 123 758,96","1,21","26 123 758,96","469 514,00","55,64","Royaume-Uni","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Matériaux","Actions","24 969 038,56","1,16","24 969 038,56","1 298 577,00","19,23","Royaume-Uni","London Stock Exchange","GBP" "HLN","HALEON PLC","Biens de consommation de base","Actions","23 391 650,70","1,09","23 391 650,70","7 088 379,00","3,30","Royaume-Uni","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Finance","Actions","22 383 840,82","1,04","22 383 840,82","2 961 609,00","7,56","Royaume-Uni","London Stock Exchange","GBP" "TSCO","TESCO PLC","Biens de consommation de base","Actions","22 330 176,20","1,04","22 330 176,20","7 488 322,00","2,98","Royaume-Uni","London Stock Exchange","GBP" "SSE","SSE PLC","Services publics","Actions","19 455 966,80","0,90","19 455 966,80","1 173 460,00","16,58","Royaume-Uni","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Biens de consommation de base","Actions","16 570 546,68","0,77","16 570 546,68","943 653,00","17,56","Royaume-Uni","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","La communication","Actions","16 325 582,62","0,76","16 325 582,62","23 517 117,00","0,69","Royaume-Uni","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Finance","Actions","16 307 425,47","0,76","16 307 425,47","6 382 554,00","2,56","Royaume-Uni","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Finance","Actions","16 055 289,58","0,74","16 055 289,58","2 363 853,00","6,79","Royaume-Uni","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Finance","Actions","15 251 069,77","0,71","15 251 069,77","5 803 299,00","2,63","Royaume-Uni","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Biens de consommation cycliques","Actions","14 709 397,08","0,68","14 709 397,08","177 051,00","83,08","Royaume-Uni","London Stock Exchange","GBP" "AV.","AVIVA PLC","Finance","Actions","14 510 753,71","0,67","14 510 753,71","2 924 376,00","4,96","Royaume-Uni","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Technologie de l'information","Actions","13 929 354,67","0,65","13 929 354,67","1 102 442,00","12,64","Royaume-Uni","London Stock Exchange","GBP" "SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Finance","Actions","13 394 521,01","0,62","13 394 521,01","1 514 532,00","8,84","Royaume-Uni","-","GBP" "RTO","RENTOKIL INITIAL PLC","Industries","Actions","12 813 803,10","0,59","12 813 803,10","2 711 916,00","4,72","Royaume-Uni","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Immobilier","Actions","12 796 944,20","0,59","12 796 944,20","1 434 635,00","8,92","Royaume-Uni","London Stock Exchange","GBP" "INF","INFORMA PLC","La communication","Actions","12 301 925,19","0,57","12 301 925,19","1 469 062,00","8,37","Royaume-Uni","London Stock Exchange","GBP" "NXT","NEXT PLC","Biens de consommation cycliques","Actions","12 001 457,48","0,56","12 001 457,48","130 621,00","91,88","Royaume-Uni","London Stock Exchange","GBP" "BNZL","BUNZL","Industries","Actions","11 096 702,72","0,51","11 096 702,72","363 112,00","30,56","Royaume-Uni","London Stock Exchange","GBP" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","11 037 411,42","0,51","11 037 411,42","11 037 411,00","100,00","Royaume-Uni","-","GBP" "SKG","SMURFIT KAPPA GROUP PLC","Matériaux","Actions","10 163 297,80","0,47","10 163 297,80","280 135,00","36,28","Irlande","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Santé","Actions","9 825 147,29","0,46","9 825 147,29","941 557,00","10,44","Royaume-Uni","London Stock Exchange","GBP" "HLMA","HALMA PLC","Technologie de l'information","Actions","9 560 033,28","0,44","9 560 033,28","409 248,00","23,36","Royaume-Uni","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industries","Actions","9 484 859,10","0,44","9 484 859,10","1 414 384,00","6,71","Royaume-Uni","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Finance","Actions","9 337 538,85","0,43","9 337 538,85","330 065,00","28,29","Royaume-Uni","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Biens de consommation de base","Actions","9 094 545,84","0,42","9 094 545,84","361 756,00","25,14","Royaume-Uni","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industries","Actions","8 594 283,02","0,40","8 594 283,02","172 958,00","49,69","Royaume-Uni","London Stock Exchange","GBP" "WPP","WPP PLC","La communication","Actions","8 239 026,83","0,38","8 239 026,83","1 113 683,00","7,40","Royaume-Uni","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industries","Actions","7 956 376,00","0,37","7 956 376,00","78 776,00","101,00","Royaume-Uni","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Services publics","Actions","7 702 052,13","0,36","7 702 052,13","736 686,00","10,46","Royaume-Uni","London Stock Exchange","GBP" "PSON","PEARSON PLC","Biens de consommation cycliques","Actions","7 699 986,00","0,36","7 699 986,00","743 960,00","10,35","Royaume-Uni","London Stock Exchange","GBP" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","7 603 157,20","0,35","7 603 157,20","9 602 407,00","79,18","Etats-Unis","-","USD" "CNA","CENTRICA PLC","Services publics","Actions","7 561 082,16","0,35","7 561 082,16","5 861 304,00","1,29","Royaume-Uni","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Matériaux","Actions","7 391 584,20","0,34","7 391 584,20","372 372,00","19,85","Royaume-Uni","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","La communication","Actions","7 354 464,19","0,34","7 354 464,19","6 731 775,00","1,09","Royaume-Uni","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Matériaux","Actions","7 281 538,26","0,34","7 281 538,26","150 042,00","48,53","Royaume-Uni","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Services publics","Actions","7 244 664,20","0,34","7 244 664,20","285 223,00","25,40","Royaume-Uni","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Biens de consommation cycliques","Actions","7 001 489,95","0,32","7 001 489,95","213 265,00","32,83","Royaume-Uni","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industries","Actions","6 856 360,77","0,32","6 856 360,77","3 997 878,00","1,72","Espagne","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","La communication","Actions","6 730 437,00","0,31","6 730 437,00","961 491,00","7,00","Royaume-Uni","London Stock Exchange","GBP" "MNDI","MONDI PLC","Matériaux","Actions","6 627 449,54","0,31","6 627 449,54","473 897,00","13,98","Royaume-Uni","London Stock Exchange","GBP" "PSH","PERSHING SQUARE HOLDINGS LTD","Finance","Other","6 594 574,50","0,31","6 594 574,50","162 829,00","40,50","Guernesey","-","GBP" "SMIN","SMITHS GROUP PLC","Industries","Actions","6 151 648,33","0,29","6 151 648,33","372 038,00","16,54","Royaume-Uni","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Finance","Actions","6 101 967,20","0,28","6 101 967,20","296 212,00","20,60","Royaume-Uni","London Stock Exchange","GBP" "DCC","DCC PLC","Industries","Actions","6 071 858,24","0,28","6 071 858,24","105 268,00","57,68","Royaume-Uni","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Biens de consommation cycliques","Actions","5 885 649,09","0,27","5 885 649,09","1 078 748,00","5,46","Royaume-Uni","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industries","Actions","5 643 218,09","0,26","5 643 218,09","279 229,00","20,21","Royaume-Uni","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Biens de consommation de base","Actions","5 576 005,43","0,26","5 576 005,43","2 097 031,00","2,66","Royaume-Uni","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Matériaux","Actions","5 479 140,05","0,25","5 479 140,05","1 381 528,00","3,97","Royaume-Uni","London Stock Exchange","GBP" "MNG","M&G PLC","Finance","Actions","5 463 183,17","0,25","5 463 183,17","2 326 739,00","2,35","Royaume-Uni","London Stock Exchange","GBP" "FCIT","F&C INVESTMENT TRUST PLC","Finance","Actions","5 432 803,20","0,25","5 432 803,20","548 768,00","9,90","Royaume-Uni","-","GBP" "ENT","ENTAIN PLC","Biens de consommation cycliques","Actions","5 375 468,05","0,25","5 375 468,05","684 773,00","7,85","Royaume-Uni","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Biens de consommation de base","Actions","5 338 537,70","0,25","5 338 537,70","212 015,00","25,18","Royaume-Uni","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Biens de consommation cycliques","Actions","5 320 186,00","0,25","5 320 186,00","3 793 359,00","1,40","Royaume-Uni","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Biens de consommation cycliques","Actions","5 316 296,80","0,25","5 316 296,80","111 640,00","47,62","Royaume-Uni","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industries","Actions","5 244 000,00","0,24","5 244 000,00","139 840,00","37,50","Royaume-Uni","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilier","Actions","5 239 133,61","0,24","5 239 133,61","796 463,00","6,58","Royaume-Uni","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Biens de consommation de base","Actions","5 096 664,90","0,24","5 096 664,90","1 874 463,00","2,72","Royaume-Uni","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industries","Actions","5 082 013,24","0,24","5 082 013,24","568 967,00","8,93","Royaume-Uni","London Stock Exchange","GBP" "IMI","IMI PLC","Industries","Actions","5 038 657,10","0,23","5 038 657,10","277 765,00","18,14","Royaume-Uni","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Santé","Actions","5 033 725,55","0,23","5 033 725,55","1 740 569,00","2,89","Royaume-Uni","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Biens de consommation cycliques","Actions","5 001 745,80","0,23","5 001 745,80","2 033 230,00","2,46","Royaume-Uni","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Biens de consommation cycliques","Actions","4 949 042,36","0,23","4 949 042,36","1 041 027,00","4,75","Royaume-Uni","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Finance","Actions","4 812 016,00","0,22","4 812 016,00","716 607,00","6,71","Royaume-Uni","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","La communication","Actions","4 712 904,23","0,22","4 712 904,23","868 578,00","5,43","Royaume-Uni","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Biens de consommation cycliques","Actions","4 681 239,38","0,22","4 681 239,38","380 125,00","12,32","Royaume-Uni","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Biens de consommation cycliques","Actions","4 495 914,88","0,21","4 495 914,88","344 911,00","13,04","Royaume-Uni","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Finance","Actions","4 321 984,64","0,20","4 321 984,64","797 120,00","5,42","Royaume-Uni","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industries","Actions","3 832 368,07","0,18","3 832 368,07","687 297,00","5,58","Royaume-Uni","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industries","Actions","3 755 008,11","0,17","3 755 008,11","514 949,00","7,29","Royaume-Uni","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Immobilier","Actions","3 559 788,50","0,17","3 559 788,50","368 890,00","9,65","Royaume-Uni","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Finance","Actions","3 371 214,40","0,16","3 371 214,40","905 024,00","3,73","Royaume-Uni","London Stock Exchange","GBP" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Liquidités et/ou produits dérivés","Money Market","3 321 781,00","0,15","3 321 781,00","3 321 781,00","1,00","Irlande","-","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Santé","Actions","3 283 164,95","0,15","3 283 164,95","174 590,00","18,81","Royaume-Uni","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Biens de consommation cycliques","Actions","3 051 700,37","0,14","3 051 700,37","2 623 990,00","1,16","Royaume-Uni","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Biens de consommation de base","Actions","2 999 571,67","0,14","2 999 571,67","642 995,00","4,67","Royaume-Uni","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Finance","Actions","2 599 662,09","0,12","2 599 662,09","574 765,00","4,52","Royaume-Uni","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","La communication","Actions","1 194 749,34","0,06","1 194 749,34","1 140 028,00","1,05","Royaume-Uni","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","1 069 000,00","0,05","1 069 000,00","1 069 000,00","100,00","Royaume-Uni","-","GBP" "FRAS","FRASERS GROUP PLC","Biens de consommation cycliques","Actions","1 049 664,00","0,05","1 049 664,00","131 208,00","8,00","Royaume-Uni","London Stock Exchange","GBP" "FRES","FRESNILLO PLC","Matériaux","Actions","930 936,42","0,04","930 936,42","203 706,00","4,57","Royaume-Uni","London Stock Exchange","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","91 693,14","0,00","91 693,14","107 023,00","85,68","Union Européenne","-","EUR" "USD","USD/GBP","Liquidités et/ou produits dérivés","Forwards","12 560,17","0,00","12 560,17","1 298 900,00","1,00","Royaume-Uni","-","GBP" "USD","USD/GBP","Liquidités et/ou produits dérivés","Forwards","11 748,71","0,00","11 748,71","-2 436 100,00","1,00","Royaume-Uni","-","GBP" "USD","USD/GBP","Liquidités et/ou produits dérivés","Forwards","6 286,80","0,00","6 286,80","-1 298 900,00","1,00","Royaume-Uni","-","GBP" "EVR","EVRAZ","Matériaux","Actions","4 601,03","0,00","4 601,03","460 103,00","0,01","Royaume-Uni","London Stock Exchange","GBP" "Z M4","FTSE 100 INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","23 704 410,00","298,00","7 954,50","-","IFLL","GBP" "USD","USD/GBP","Liquidités et/ou produits dérivés","Forwards","-47 267,30","0,00","-47 267,30","-6 435 000,00","1,00","Royaume-Uni","-","GBP"