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","8 408 346,57","8,64","8 408 346,57","321 789,00","26,13","Royaume-Uni","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Santé","Actions","8 240 403,04","8,47","8 240 403,04","76 712,00","107,42","Royaume-Uni","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Finance","Actions","5 830 409,10","5,99","5 830 409,10","948 034,00","6,15","Royaume-Uni","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Biens de consommation de base","Actions","4 902 420,32","5,04","4 902 420,32","123 736,00","39,62","Royaume-Uni","London Stock Exchange","GBP" "BP.","BP PLC","Energie","Actions","4 173 375,36","4,29","4 173 375,36","846 870,00","4,93","Royaume-Uni","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Santé","Actions","3 470 133,16","3,57","3 470 133,16","203 503,00","17,05","Royaume-Uni","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","3 252 777,32","3,34","3 252 777,32","110 714,00","29,38","Royaume-Uni","London Stock Exchange","GBP" "REL","RELX PLC","Industries","Actions","3 194 683,67","3,28","3 194 683,67","93 221,00","34,27","Royaume-Uni","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Matériaux","Actions","2 771 053,48","2,85","2 771 053,48","55 666,00","49,78","Royaume-Uni","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Biens de consommation de base","Actions","2 375 573,82","2,44","2 375 573,82","99 438,00","23,89","Royaume-Uni","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Matériaux","Actions","2 356 197,24","2,42","2 356 197,24","34 387,00","68,52","Royaume-Uni","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Matériaux","Actions","2 201 691,27","2,26","2 201 691,27","513 514,00","4,29","Royaume-Uni","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industries","Actions","2 027 597,14","2,08","2 027 597,14","149 804,00","13,54","Royaume-Uni","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finance","Actions","1 972 307,04","2,03","1 972 307,04","20 562,00","95,92","Royaume-Uni","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Services publics","Actions","1 957 002,63","2,01","1 957 002,63","184 362,00","10,62","Royaume-Uni","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Biens de consommation cycliques","Actions","1 944 921,60","2,00","1 944 921,60","84 415,00","23,04","Royaume-Uni","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industries","Actions","1 760 427,86","1,81","1 760 427,86","417 163,00","4,22","Royaume-Uni","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Finance","Actions","1 627 981,16","1,67","1 627 981,16","3 150 728,00","0,52","Royaume-Uni","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industries","Actions","1 581 148,80","1,63","1 581 148,80","45 540,00","34,72","Royaume-Uni","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","1 568 522,34","1,61","1 568 522,34","35 343,00","44,38","Royaume-Uni","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Biens de consommation cycliques","Actions","1 375 167,75","1,41","1 375 167,75","8 773,00","156,75","Royaume-Uni","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Finance","Actions","1 363 425,76","1,40","1 363 425,76","751 116,00","1,82","Royaume-Uni","London Stock Exchange","GBP" "III","3I GROUP PLC","Finance","Actions","1 351 936,98","1,39","1 351 936,98","48 249,00","28,02","Royaume-Uni","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Matériaux","Actions","1 211 537,05","1,25","1 211 537,05","63 009,00","19,23","Royaume-Uni","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industries","Actions","1 207 610,56","1,24","1 207 610,56","21 704,00","55,64","Royaume-Uni","London Stock Exchange","GBP" "HLN","HALEON PLC","Biens de consommation de base","Actions","1 120 270,80","1,15","1 120 270,80","339 476,00","3,30","Royaume-Uni","London Stock Exchange","GBP" "TSCO","TESCO PLC","Biens de consommation de base","Actions","1 043 691,05","1,07","1 043 691,05","349 997,00","2,98","Royaume-Uni","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Finance","Actions","1 031 871,07","1,06","1 031 871,07","136 527,00","7,56","Royaume-Uni","London Stock Exchange","GBP" "SSE","SSE PLC","Services publics","Actions","891 937,68","0,92","891 937,68","53 796,00","16,58","Royaume-Uni","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","La communication","Actions","786 766,02","0,81","786 766,02","1 133 342,00","0,69","Royaume-Uni","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Finance","Actions","757 532,14","0,78","757 532,14","111 533,00","6,79","Royaume-Uni","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Finance","Actions","752 526,71","0,77","752 526,71","294 531,00","2,56","Royaume-Uni","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Finance","Actions","745 587,25","0,77","745 587,25","283 709,00","2,63","Royaume-Uni","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Biens de consommation de base","Actions","728 195,64","0,75","728 195,64","41 469,00","17,56","Royaume-Uni","London Stock Exchange","GBP" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","709 689,49","0,73","709 689,49","709 689,00","100,00","Royaume-Uni","-","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Biens de consommation cycliques","Actions","681 754,48","0,70","681 754,48","8 206,00","83,08","Royaume-Uni","London Stock Exchange","GBP" "AV.","AVIVA PLC","Finance","Actions","670 812,78","0,69","670 812,78","135 190,00","4,96","Royaume-Uni","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Technologie de l'information","Actions","639 015,12","0,66","639 015,12","50 575,00","12,64","Royaume-Uni","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industries","Actions","588 484,57","0,60","588 484,57","124 547,00","4,72","Royaume-Uni","London Stock Exchange","GBP" "INF","INFORMA PLC","La communication","Actions","570 679,73","0,59","570 679,73","68 149,00","8,37","Royaume-Uni","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Immobilier","Actions","561 719,16","0,58","561 719,16","62 973,00","8,92","Royaume-Uni","London Stock Exchange","GBP" "NXT","NEXT PLC","Biens de consommation cycliques","Actions","547 237,28","0,56","547 237,28","5 956,00","91,88","Royaume-Uni","London Stock Exchange","GBP" "BNZL","BUNZL","Industries","Actions","511 177,12","0,53","511 177,12","16 727,00","30,56","Royaume-Uni","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Santé","Actions","451 731,15","0,46","451 731,15","43 290,00","10,44","Royaume-Uni","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industries","Actions","439 383,83","0,45","439 383,83","65 521,00","6,71","Royaume-Uni","London Stock Exchange","GBP" "HLMA","HALMA PLC","Technologie de l'information","Actions","439 378,24","0,45","439 378,24","18 809,00","23,36","Royaume-Uni","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Biens de consommation de base","Actions","425 997,30","0,44","425 997,30","16 945,00","25,14","Royaume-Uni","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industries","Actions","398 712,56","0,41","398 712,56","8 024,00","49,69","Royaume-Uni","London Stock Exchange","GBP" "WPP","WPP PLC","La communication","Actions","393 654,98","0,40","393 654,98","53 211,00","7,40","Royaume-Uni","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Matériaux","Actions","390 509,05","0,40","390 509,05","19 673,00","19,85","Royaume-Uni","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industries","Actions","369 862,00","0,38","369 862,00","3 662,00","101,00","Royaume-Uni","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Finance","Actions","365 733,12","0,38","365 733,12","12 928,00","28,29","Royaume-Uni","London Stock Exchange","GBP" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","353 850,38","0,36","353 850,38","446 895,00","79,18","Etats-Unis","-","USD" "UU.","UNITED UTILITIES GROUP PLC","Services publics","Actions","353 284,91","0,36","353 284,91","33 791,00","10,46","Royaume-Uni","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","La communication","Actions","348 637,51","0,36","348 637,51","319 119,00","1,09","Royaume-Uni","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Services publics","Actions","342 068,01","0,35","342 068,01","265 169,00","1,29","Royaume-Uni","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Services publics","Actions","339 471,00","0,35","339 471,00","13 365,00","25,40","Royaume-Uni","London Stock Exchange","GBP" "PSON","PEARSON PLC","Biens de consommation cycliques","Actions","323 437,50","0,33","323 437,50","31 250,00","10,35","Royaume-Uni","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Matériaux","Actions","319 084,75","0,33","319 084,75","6 575,00","48,53","Royaume-Uni","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","La communication","Actions","314 538,00","0,32","314 538,00","44 934,00","7,00","Royaume-Uni","London Stock Exchange","GBP" "MNDI","MONDI PLC","Matériaux","Actions","306 397,36","0,31","306 397,36","21 909,00","13,98","Royaume-Uni","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Biens de consommation cycliques","Actions","302 528,45","0,31","302 528,45","9 215,00","32,83","Royaume-Uni","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industries","Actions","284 468,14","0,29","284 468,14","17 204,00","16,54","Royaume-Uni","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Finance","Actions","284 074,49","0,29","284 074,49","30 804,00","9,22","Royaume-Uni","London Stock Exchange","GBP" "DCC","DCC PLC","Industries","Actions","279 113,52","0,29","279 113,52","4 839,00","57,68","Royaume-Uni","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Biens de consommation de base","Actions","270 357,66","0,28","270 357,66","10 737,00","25,18","Royaume-Uni","London Stock Exchange","GBP" "MNG","M&G PLC","Finance","Actions","260 766,53","0,27","260 766,53","111 059,00","2,35","Royaume-Uni","London Stock Exchange","GBP" "ENT","ENTAIN PLC","Biens de consommation cycliques","Actions","250 469,95","0,26","250 469,95","31 907,00","7,85","Royaume-Uni","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Biens de consommation cycliques","Actions","246 052,54","0,25","246 052,54","5 167,00","47,62","Royaume-Uni","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Biens de consommation cycliques","Actions","245 245,36","0,25","245 245,36","174 863,00","1,40","Royaume-Uni","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Biens de consommation cycliques","Actions","230 696,34","0,24","230 696,34","93 779,00","2,46","Royaume-Uni","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Biens de consommation cycliques","Actions","230 497,69","0,24","230 497,69","48 485,00","4,75","Royaume-Uni","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilier","Actions","228 618,39","0,24","228 618,39","34 755,00","6,58","Royaume-Uni","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Biens de consommation de base","Actions","226 386,66","0,23","226 386,66","83 261,00","2,72","Royaume-Uni","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Biens de consommation cycliques","Actions","218 529,67","0,22","218 529,67","17 745,00","12,32","Royaume-Uni","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Biens de consommation cycliques","Actions","205 170,90","0,21","205 170,90","15 740,00","13,04","Royaume-Uni","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Finance","Actions","199 887,45","0,21","199 887,45","36 866,00","5,42","Royaume-Uni","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Santé","Actions","155 479,74","0,16","155 479,74","8 268,00","18,81","Royaume-Uni","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Biens de consommation cycliques","Actions","146 532,18","0,15","146 532,18","125 995,00","1,16","Royaume-Uni","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Finance","Actions","146 020,00","0,15","146 020,00","39 200,00","3,73","Royaume-Uni","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Matériaux","Actions","142 859,16","0,15","142 859,16","9 036,00","15,81","Royaume-Uni","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Finance","Actions","132 574,78","0,14","132 574,78","92 872,00","1,43","Royaume-Uni","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Finance","Actions","132 345,54","0,14","132 345,54","17 933,00","7,38","Royaume-Uni","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Biens de consommation de base","Actions","130 195,49","0,13","130 195,49","27 909,00","4,67","Royaume-Uni","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Finance","Actions","124 409,64","0,13","124 409,64","27 506,00","4,52","Royaume-Uni","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","53 000,00","0,05","53 000,00","53 000,00","100,00","Royaume-Uni","-","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","14 106,64","0,01","14 106,64","16 465,00","85,68","Union Européenne","-","EUR" "USD","USD/GBP","Liquidités et/ou produits dérivés","Forwards","590,83","0,00","590,83","61 100,00","1,00","Royaume-Uni","-","GBP" "USD","USD/GBP","Liquidités et/ou produits dérivés","Forwards","280,53","0,00","280,53","-112 100,00","1,00","Royaume-Uni","-","GBP" "USD","USD/GBP","Liquidités et/ou produits dérivés","Forwards","153,91","0,00","153,91","-61 100,00","1,00","Royaume-Uni","-","GBP" "Z M4","FTSE 100 INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 113 630,00","14,00","7 954,50","-","IFLL","GBP" "USD","USD/GBP","Liquidités et/ou produits dérivés","Forwards","-2 946,44","0,00","-2 946,44","-294 000,00","1,00","Royaume-Uni","-","GBP"