Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHEL","SHELL PLC","Energy","Equity","1,008,108,626.50","8.59","1,008,108,626.50","38,084,950.00","26.47","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","904,024,029.60","7.70","904,024,029.60","8,659,234.00","104.40","United Kingdom","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","702,620,820.58","5.99","702,620,820.58","112,007,145.00","6.27","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","576,728,065.62","4.91","576,728,065.62","14,541,807.00","39.66","United Kingdom","London Stock Exchange","GBP" "BP.","BP PLC","Energy","Equity","488,555,209.72","4.16","488,555,209.72","97,750,142.00","5.00","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","400,204,787.81","3.41","400,204,787.81","23,571,963.00","16.98","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","379,055,895.67","3.23","379,055,895.67","12,950,321.00","29.27","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","378,789,108.50","3.23","378,789,108.50","11,108,185.00","34.10","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","313,780,675.19","2.67","313,780,675.19","6,379,601.00","49.19","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","301,790,295.56","2.57","301,790,295.56","71,185,351.00","4.24","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","278,878,740.14","2.38","278,878,740.14","11,786,929.00","23.66","United Kingdom","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","264,529,822.34","2.25","264,529,822.34","2,734,441.00","96.74","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","244,298,419.63","2.08","244,298,419.63","17,845,027.00","13.69","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","230,630,153.85","1.96","230,630,153.85","21,808,998.00","10.57","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","228,876,285.96","1.95","228,876,285.96","10,012,086.00","22.86","United Kingdom","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","210,236,805.72","1.79","210,236,805.72","49,120,749.00","4.28","United Kingdom","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","191,501,393.12","1.63","191,501,393.12","371,054,821.00","0.52","United Kingdom","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrials","Equity","185,074,240.38","1.58","185,074,240.38","5,376,939.00","34.42","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","182,364,162.56","1.55","182,364,162.56","4,190,353.00","43.52","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","176,328,087.00","1.50","176,328,087.00","1,031,460.00","170.95","United Kingdom","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financials","Equity","159,371,260.47","1.36","159,371,260.47","88,157,573.00","1.81","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","157,703,519.20","1.34","157,703,519.20","5,588,360.00","28.22","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","143,567,491.84","1.22","143,567,491.84","2,560,048.00","56.08","United Kingdom","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","135,776,722.68","1.16","135,776,722.68","7,080,555.00","19.18","United Kingdom","London Stock Exchange","GBP" "HLN","HALEON PLC","Consumer Staples","Equity","126,089,485.00","1.07","126,089,485.00","38,654,042.00","3.26","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Equity","122,921,004.23","1.05","122,921,004.23","16,148,319.00","7.61","United Kingdom","London Stock Exchange","GBP" "TSCO","TESCO PLC","Consumer Staples","Equity","121,184,760.76","1.03","121,184,760.76","40,830,445.00","2.97","United Kingdom","London Stock Exchange","GBP" "SSE","SSE PLC","Utilities","Equity","103,205,401.63","0.88","103,205,401.63","6,398,351.00","16.13","United Kingdom","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financials","Equity","89,628,562.20","0.76","89,628,562.20","12,896,196.00","6.95","United Kingdom","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","89,549,153.27","0.76","89,549,153.27","5,143,547.00","17.41","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","88,327,346.25","0.75","88,327,346.25","34,638,175.00","2.55","United Kingdom","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communication","Equity","87,650,977.78","0.75","87,650,977.78","127,622,274.00","0.69","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","83,030,641.60","0.71","83,030,641.60","31,642,775.00","2.62","United Kingdom","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","80,777,924.00","0.69","80,777,924.00","969,025.00","83.36","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","79,474,644.52","0.68","79,474,644.52","16,019,884.00","4.96","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","76,784,210.56","0.65","76,784,210.56","5,989,408.00","12.82","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","74,935,524.55","0.64","74,935,524.55","74,935,525.00","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","70,516,341.00","0.60","70,516,341.00","7,835,149.00","9.00","United Kingdom","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","68,753,292.36","0.59","68,753,292.36","14,750,760.00","4.66","United Kingdom","London Stock Exchange","GBP" "INF","INFORMA PLC","Communication","Equity","67,012,772.68","0.57","67,012,772.68","8,010,133.00","8.37","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","66,014,181.36","0.56","66,014,181.36","710,747.00","92.88","United Kingdom","London Stock Exchange","GBP" "BNZL","BUNZL","Industrials","Equity","60,458,943.57","0.52","60,458,943.57","1,975,137.00","30.61","United Kingdom","London Stock Exchange","GBP" "SKG","SMURFIT KAPPA GROUP PLC","Materials","Equity","55,171,494.00","0.47","55,171,494.00","1,527,450.00","36.12","Ireland","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","52,846,602.38","0.45","52,846,602.38","5,118,315.00","10.32","United Kingdom","London Stock Exchange","GBP" "HLMA","HALMA PLC","Information Technology","Equity","51,873,173.34","0.44","51,873,173.34","2,222,501.00","23.34","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","51,241,998.50","0.44","51,241,998.50","7,675,554.00","6.68","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","50,566,638.10","0.43","50,566,638.10","1,786,807.00","28.30","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","48,610,895.45","0.41","48,610,895.45","1,965,665.00","24.73","United Kingdom","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","46,988,012.28","0.40","46,988,012.28","947,148.00","49.61","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","45,360,446.79","0.39","45,360,446.79","6,119,866.00","7.41","United Kingdom","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","44,530,848.90","0.38","44,530,848.90","431,919.00","103.10","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","41,822,277.87","0.36","41,822,277.87","4,056,477.00","10.31","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","41,771,461.33","0.36","41,771,461.33","4,010,702.00","10.41","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","41,564,496.73","0.35","41,564,496.73","52,489,725.00","79.19","United States","-","USD" "BT/A","BT GROUP PLC","Communication","Equity","40,324,306.49","0.34","40,324,306.49","37,045,757.00","1.09","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","40,064,445.60","0.34","40,064,445.60","2,027,040.00","19.77","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","40,034,610.92","0.34","40,034,610.92","31,573,037.00","1.27","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","39,796,020.00","0.34","39,796,020.00","820,875.00","48.48","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","38,871,174.18","0.33","38,871,174.18","1,538,843.00","25.26","United Kingdom","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","38,210,823.82","0.33","38,210,823.82","1,162,837.00","32.86","United Kingdom","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","36,388,763.72","0.31","36,388,763.72","21,920,942.00","1.66","Spain","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","36,314,381.38","0.31","36,314,381.38","5,146,596.00","7.06","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","36,239,393.70","0.31","36,239,393.70","2,597,806.00","13.95","United Kingdom","London Stock Exchange","GBP" "PSH","PERSHING SQUARE HOLDINGS LTD","Financials","Other","36,223,384.60","0.31","36,223,384.60","876,655.00","41.32","Guernsey","-","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","34,576,402.90","0.29","34,576,402.90","2,045,941.00","16.90","United Kingdom","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","34,033,102.04","0.29","34,033,102.04","1,621,396.00","20.99","United Kingdom","London Stock Exchange","GBP" "DCC","DCC PLC","Industrials","Equity","33,307,323.74","0.28","33,307,323.74","578,453.00","57.58","United Kingdom","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","31,832,988.92","0.27","31,832,988.92","5,881,927.00","5.41","United Kingdom","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrials","Equity","30,352,824.50","0.26","30,352,824.50","1,504,850.00","20.17","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","30,248,078.85","0.26","30,248,078.85","12,866,048.00","2.35","United Kingdom","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","30,224,820.63","0.26","30,224,820.63","11,453,134.00","2.64","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" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","29,796,426.07","0.25","29,796,426.07","3,753,644.00","7.94","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","29,147,027.09","0.25","29,147,027.09","20,737,835.00","1.41","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","28,905,173.64","0.25","28,905,173.64","607,124.00","47.61","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","28,610,235.00","0.24","28,610,235.00","1,139,850.00","25.10","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","28,160,050.69","0.24","28,160,050.69","4,288,768.00","6.57","United Kingdom","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","27,783,498.08","0.24","27,783,498.08","3,121,040.00","8.90","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","27,557,696.19","0.23","27,557,696.19","11,031,904.00","2.50","United Kingdom","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","27,547,310.93","0.23","27,547,310.93","9,512,193.00","2.90","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","27,457,525.81","0.23","27,457,525.81","5,789,063.00","4.74","United Kingdom","London Stock Exchange","GBP" "IMI","IMI PLC","Industrials","Equity","27,338,022.18","0.23","27,338,022.18","1,496,334.00","18.27","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","26,913,720.02","0.23","26,913,720.02","7,480,189.00","3.60","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","26,651,627.62","0.23","26,651,627.62","10,153,001.00","2.63","United Kingdom","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrials","Equity","26,105,194.98","0.22","26,105,194.98","761,973.00","34.26","United Kingdom","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financials","Equity","25,977,557.39","0.22","25,977,557.39","3,880,143.00","6.70","United Kingdom","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Communication","Equity","25,382,966.75","0.22","25,382,966.75","4,620,125.00","5.49","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","25,364,671.63","0.22","25,364,671.63","2,080,777.00","12.19","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","23,994,081.95","0.20","23,994,081.95","1,844,989.00","13.01","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","22,919,687.70","0.20","22,919,687.70","4,260,165.00","5.38","United Kingdom","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrials","Equity","20,686,315.92","0.18","20,686,315.92","3,747,521.00","5.52","United Kingdom","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrials","Equity","20,279,032.63","0.17","20,279,032.63","2,763,564.00","7.34","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","19,483,318.66","0.17","19,483,318.66","2,025,293.00","9.62","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","18,717,128.32","0.16","18,717,128.32","4,983,261.00","3.76","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","17,751,997.72","0.15","17,751,997.72","952,105.00","18.65","United Kingdom","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","16,592,377.23","0.14","16,592,377.23","14,529,227.00","1.14","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","16,381,112.71","0.14","16,381,112.71","3,505,481.00","4.67","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","14,576,973.48","0.12","14,576,973.48","3,147,015.00","4.63","United Kingdom","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Communication","Equity","6,604,164.58","0.06","6,604,164.58","6,430,540.00","1.03","United Kingdom","London Stock Exchange","GBP" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","5,832,196.71","0.05","5,832,196.71","725,849.00","8.04","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","4,621,461.49","0.04","4,621,461.49","1,036,667.00","4.46","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","68,733.56","0.00","68,733.56","7,071,800.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","63,307.28","0.00","63,307.28","-13,262,800.00","1.00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","43,872.63","0.00","43,872.63","51,165.00","85.75","European Union","-","EUR" "USD","USD/GBP","Cash and/or Derivatives","Forwards","33,873.41","0.00","33,873.41","-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","87.71","Switzerland","-","CHF" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","123,713,940.00","1,554.00","7,961.00","-","IFLL","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-260,000.46","0.00","-260,000.46","-35,217,000.00","1.00","United Kingdom","-","GBP"