Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HSBA","HSBC HOLDINGS PLC","Financials","Equity","38’945’988.15","4.79","38’945’988.15","6’332’681.00","6.15","United Kingdom","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communication","Equity","38’723’318.76","4.76","38’723’318.76","55’781’214.00","0.69","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38’565’244.76","4.74","38’565’244.76","1’614’284.00","23.89","United Kingdom","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","35’375’094.12","4.35","35’375’094.12","2’014’527.00","17.56","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","34’379’492.35","4.23","34’379’492.35","13’455’770.00","2.56","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","33’996’305.18","4.18","33’996’305.18","682’931.00","49.78","United Kingdom","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","30’299’629.54","3.73","30’299’629.54","58’640’661.00","0.52","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","29’413’758.49","3.62","29’413’758.49","5’927’803.00","4.96","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","28’596’035.11","3.52","28’596’035.11","2’693’927.00","10.62","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","28’589’157.90","3.52","28’589’157.90","10’878’675.00","2.63","United Kingdom","London Stock Exchange","GBP" "BP.","BP PLC","Energy","Equity","27’860’758.46","3.43","27’860’758.46","5’653’563.00","4.93","United Kingdom","London Stock Exchange","GBP" "SHEL","SHELL PLC","Energy","Equity","24’996’872.55","3.07","24’996’872.55","956’635.00","26.13","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","21’056’140.82","2.59","21’056’140.82","8’967’692.00","2.35","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","20’811’118.16","2.56","20’811’118.16","525’268.00","39.62","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","20’212’370.17","2.49","20’212’370.17","3’727’844.00","5.42","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","20’156’073.29","2.48","20’156’073.29","18’449’495.00","1.09","United Kingdom","London Stock Exchange","GBP" "SSE","SSE PLC","Utilities","Equity","20’143’572.56","2.48","20’143’572.56","1’214’932.00","16.58","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","18’777’048.53","2.31","18’777’048.53","1’101’164.00","17.05","United Kingdom","London Stock Exchange","GBP" "TSCO","TESCO PLC","Consumer Staples","Equity","18’636’438.41","2.29","18’636’438.41","6’249’644.00","2.98","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","15’000’602.84","1.85","15’000’602.84","10’695’617.00","1.40","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","13’662’691.53","1.68","13’662’691.53","3’444’955.00","3.97","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13’312’769.70","1.64","13’312’769.70","1’273’340.00","10.46","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","12’858’128.19","1.58","12’858’128.19","949’991.00","13.54","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","12’608’447.28","1.55","12’608’447.28","1’916’760.00","6.58","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","12’508’585.60","1.54","12’508’585.60","492’464.00","25.40","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","12’498’422.01","1.54","12’498’422.01","8’755’462.00","1.43","United Kingdom","London Stock Exchange","GBP" "ITV","ITV PLC","Communication","Equity","12’370’928.48","1.52","12’370’928.48","16’854’126.00","0.73","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","11’401’900.57","1.40","11’401’900.57","815’295.00","13.98","United Kingdom","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","11’245’626.16","1.38","11’245’626.16","2’860’027.00","3.93","United Kingdom","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Equity","11’176’509.24","1.37","11’176’509.24","2’107’185.00","5.30","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","10’974’247.70","1.35","10’974’247.70","2’308’424.00","4.75","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10’904’535.90","1.34","10’904’535.90","4’010’495.00","2.72","United Kingdom","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","10’777’672.80","1.33","10’777’672.80","523’188.00","20.60","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","10’771’485.29","1.32","10’771’485.29","826’351.00","13.04","United Kingdom","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","8’641’958.05","1.06","8’641’958.05","1’188’715.00","7.27","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","8’529’292.68","1.05","8’529’292.68","2’289’743.00","3.73","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8’481’340.67","1.04","8’481’340.67","8’481’341.00","100.00","United Kingdom","-","GBP" "EMG","MAN GROUP PLC","Financials","Equity","8’154’848.11","1.00","8’154’848.11","3’087’788.00","2.64","United Kingdom","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energy","Equity","7’823’014.50","0.96","7’823’014.50","707’325.00","11.06","United Kingdom","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energy","Equity","7’005’208.01","0.86","7’005’208.01","2’551’059.00","2.75","United Kingdom","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","5’705’225.82","0.70","5’705’225.82","215’617.00","26.46","United Kingdom","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5’634’557.80","0.69","5’634’557.80","2’820’099.00","2.00","United Kingdom","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","5’626’243.04","0.69","5’626’243.04","857’659.00","6.56","United Kingdom","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","5’005’248.36","0.62","5’005’248.36","404’628.00","12.37","United Kingdom","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Real Estate","Equity","4’461’131.13","0.55","4’461’131.13","10’647’091.00","0.42","United Kingdom","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","4’396’824.20","0.54","4’396’824.20","4’628’236.00","0.95","United Kingdom","London Stock Exchange","GBP" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","4’254’198.20","0.52","4’254’198.20","686’161.00","6.20","United Kingdom","London Stock Exchange","GBP" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","4’106’750.50","0.51","4’106’750.50","1’922’636.00","2.14","United Kingdom","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","4’103’846.86","0.50","4’103’846.86","608’428.00","6.75","United Kingdom","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materials","Equity","2’326’461.31","0.29","2’326’461.31","2’097’801.00","1.11","United Kingdom","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Financials","Equity","2’233’192.41","0.27","2’233’192.41","123’449.00","18.09","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","2’142’992.06","0.26","2’142’992.06","2’706’492.00","79.18","United States","-","USD" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2’037’960.79","0.25","2’037’960.79","2’037’961.00","1.00","Ireland","-","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","620’200.00","0.08","620’200.00","620’200.00","100.00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","76’237.93","0.01","76’237.93","88’984.00","85.68","European Union","-","EUR" "EVR","EVRAZ","Materials","Equity","39’933.18","0.00","39’933.18","3’993’318.00","0.01","United Kingdom","London Stock Exchange","GBP" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","14’874’915.00","187.00","7’954.50","-","IFLL","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-14’361.35","0.00","-14’361.35","-1’955’000.00","1.00","United Kingdom","-","GBP"