Fund Holdings as of,"27/Mar/2024"   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"