Fund Holdings as of,"Mar 28, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VOD","VODAFONE GROUP PLC","Communication","Equity","39,303,443.38","4.82","39,303,443.38","55,781,214.00","0.70","United Kingdom","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","39,199,295.39","4.81","39,199,295.39","6,332,681.00","6.19","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38,839,673.04","4.76","38,839,673.04","1,614,284.00","24.06","United Kingdom","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","35,657,127.90","4.37","35,657,127.90","2,014,527.00","17.70","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materials","Equity","34,262,648.27","4.20","34,262,648.27","682,931.00","50.17","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","34,231,478.88","4.20","34,231,478.88","13,455,770.00","2.54","United Kingdom","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","30,352,406.13","3.72","30,352,406.13","58,640,661.00","0.52","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","29,437,469.70","3.61","29,437,469.70","5,927,803.00","4.97","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","28,882,882.12","3.54","28,882,882.12","10,878,675.00","2.65","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","28,717,261.82","3.52","28,717,261.82","2,693,927.00","10.66","United Kingdom","London Stock Exchange","GBP" "BP.","BP PLC","Energy","Equity","28,024,711.79","3.44","28,024,711.79","5,653,563.00","4.96","United Kingdom","London Stock Exchange","GBP" "SHEL","SHELL PLC","Energy","Equity","25,111,668.75","3.08","25,111,668.75","956,635.00","26.25","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","20,882,029.34","2.56","20,882,029.34","525,268.00","39.76","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","20,600,065.94","2.53","20,600,065.94","3,727,844.00","5.53","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","20,229,871.27","2.48","20,229,871.27","18,449,495.00","1.10","United Kingdom","London Stock Exchange","GBP" "SSE","SSE PLC","Utilities","Equity","20,046,378.00","2.46","20,046,378.00","1,214,932.00","16.50","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","19,773,760.86","2.42","19,773,760.86","8,967,692.00","2.21","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","18,814,488.10","2.31","18,814,488.10","1,101,164.00","17.09","United Kingdom","London Stock Exchange","GBP" "TSCO","TESCO PLC","Consumer Staples","Equity","18,536,444.10","2.27","18,536,444.10","6,249,644.00","2.97","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","14,658,343.10","1.80","14,658,343.10","10,695,617.00","1.37","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","13,666,136.48","1.68","13,666,136.48","3,444,955.00","3.97","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,102,668.60","1.61","13,102,668.60","1,273,340.00","10.29","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","12,820,128.54","1.57","12,820,128.54","949,991.00","13.49","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","12,616,114.32","1.55","12,616,114.32","1,916,760.00","6.58","United Kingdom","London Stock Exchange","GBP" "ITV","ITV PLC","Communication","Equity","12,455,199.11","1.53","12,455,199.11","16,854,126.00","0.74","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","12,353,956.88","1.51","12,353,956.88","8,755,462.00","1.41","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","12,163,860.80","1.49","12,163,860.80","492,464.00","24.70","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","11,377,441.72","1.39","11,377,441.72","815,295.00","13.96","United Kingdom","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","11,302,826.70","1.39","11,302,826.70","2,860,027.00","3.95","United Kingdom","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Equity","11,201,795.46","1.37","11,201,795.46","2,107,185.00","5.32","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","10,978,864.54","1.35","10,978,864.54","2,308,424.00","4.76","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","10,874,779.16","1.33","10,874,779.16","826,351.00","13.16","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10,844,378.48","1.33","10,844,378.48","4,010,495.00","2.70","United Kingdom","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","10,746,281.52","1.32","10,746,281.52","523,188.00","20.54","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10,161,188.96","1.25","10,161,188.96","10,161,189.00","100.00","United Kingdom","-","GBP" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","8,677,619.50","1.06","8,677,619.50","1,188,715.00","7.30","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","8,623,172.14","1.06","8,623,172.14","2,289,743.00","3.77","United Kingdom","London Stock Exchange","GBP" "EMG","MAN GROUP PLC","Financials","Equity","8,256,745.11","1.01","8,256,745.11","3,087,788.00","2.67","United Kingdom","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energy","Equity","7,731,062.25","0.95","7,731,062.25","707,325.00","10.93","United Kingdom","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energy","Equity","7,035,820.72","0.86","7,035,820.72","2,551,059.00","2.76","United Kingdom","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","5,744,036.88","0.70","5,744,036.88","215,617.00","26.64","United Kingdom","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","5,730,441.17","0.70","5,730,441.17","2,820,099.00","2.03","United Kingdom","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","5,553,342.02","0.68","5,553,342.02","857,659.00","6.47","United Kingdom","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","4,976,924.40","0.61","4,976,924.40","404,628.00","12.30","United Kingdom","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Real Estate","Equity","4,505,848.91","0.55","4,505,848.91","10,647,091.00","0.42","United Kingdom","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","4,338,971.25","0.53","4,338,971.25","4,628,236.00","0.94","United Kingdom","London Stock Exchange","GBP" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","4,237,044.17","0.52","4,237,044.17","686,161.00","6.17","United Kingdom","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","4,201,195.34","0.52","4,201,195.34","608,428.00","6.91","United Kingdom","London Stock Exchange","GBP" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","4,112,518.40","0.50","4,112,518.40","1,922,636.00","2.14","United Kingdom","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materials","Equity","2,368,417.33","0.29","2,368,417.33","2,097,801.00","1.13","United Kingdom","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Financials","Equity","2,228,254.45","0.27","2,228,254.45","123,449.00","18.05","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","2,142,483.13","0.26","2,142,483.13","2,706,492.00","79.16","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","699,200.00","0.09","699,200.00","699,200.00","100.00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","76,075.42","0.01","76,075.42","88,984.00","85.49","European Union","-","EUR" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","62,647.04","0.01","62,647.04","62,647.00","100.00","United Kingdom","-","GBP" "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","14,937,560.00","187.00","7,988.00","-","IFLL","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-13,978.90","0.00","-13,978.90","-1,955,000.00","1.00","United Kingdom","-","GBP"