Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","1.523.735.808,80","9,18","1.523.735.808,80","111.498.303,00","13,67","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1.475.685.555,57","8,89","1.475.685.555,57","37.949.995,00","38,88","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1.264.975.245,60","7,62","1.264.975.245,60","9.745.572,00","129,80","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","686.793.864,36","4,14","686.793.864,36","54.524.759,00","12,60","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","672.177.113,70","4,05","672.177.113,70","13.509.740,00","49,76","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","623.782.473,86","3,76","623.782.473,86","101.941.898,00","6,12","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","590.590.976,36","3,56","590.590.976,36","13.191.668,00","44,77","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","496.122.064,02","2,99","496.122.064,02","25.920.693,00","19,14","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","420.994.014,40","2,54","420.994.014,40","6.725.144,00","62,60","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","399.167.110,08","2,41","399.167.110,08","32.611.692,00","12,24","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","381.978.865,15","2,30","381.978.865,15","380.457.037,00","1,00","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","367.950.732,44","2,22","367.950.732,44","19.059.867,00","19,31","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","359.002.963,46","2,16","359.002.963,46","87.679.317,00","4,09","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","353.375.473,21","2,13","353.375.473,21","65.866.817,00","5,37","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","343.492.989,20","2,07","343.492.989,20","11.343.890,00","30,28","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","327.450.889,82","1,97","327.450.889,82","51.828.251,00","6,32","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","286.033.270,06","1,72","286.033.270,06","3.021.691,00","94,66","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","275.681.987,50","1,66","275.681.987,50","11.047.532,00","24,95","United Kingdom","London Stock Exchange","USD"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","259.018.511,14","1,56","259.018.511,14","14.474.351,00","17,90","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","258.373.832,50","1,56","258.373.832,50","7.127.554,00","36,25","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","232.419.306,92","1,40","232.419.306,92","4.166.714,00","55,78","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","227.439.976,89","1,37","227.439.976,89","11.481.069,00","19,81","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","221.054.756,86","1,33","221.054.756,86","57.761.891,00","3,83","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","217.346.134,94","1,31","217.346.134,94","39.909.316,00","5,45","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","201.863.643,08","1,22","201.863.643,08","7.872.997,00","25,64","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","177.672.108,12","1,07","177.672.108,12","5.761.093,00","30,84","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","147.462.704,48","0,89","147.462.704,48","6.372.632,00","23,14","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","145.284.673,72","0,88","145.284.673,72","16.394.118,00","8,86","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","141.618.879,29","0,85","141.618.879,29","118.212.754,00","1,20","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","139.837.700,20","0,84","139.837.700,20","19.535.862,00","7,16","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","138.071.096,96","0,83","138.071.096,96","4.848.002,00","28,48","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","113.746.984,02","0,69","113.746.984,02","917.424,00","123,99","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","110.131.803,70","0,66","110.131.803,70","728.867,00","151,10","United Kingdom","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","108.401.431,60","0,65","108.401.431,60","1.279.828,00","84,70","Netherlands","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","107.621.307,65","0,65","107.621.307,65","7.027.183,00","15,32","United Kingdom","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","105.276.358,03","0,63","105.276.358,03","35.303.943,00","2,98","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","86.551.564,69","0,52","86.551.564,69","21.156.579,00","4,09","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","80.425.436,00","0,48","80.425.436,00","2.451.995,00","32,80","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","79.529.806,16","0,48","79.529.806,16","8.795.599,00","9,04","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","76.615.828,33","0,46","76.615.828,33","36.190.755,00","2,12","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","76.201.050,03","0,46","76.201.050,03","8.971.162,00","8,49","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","73.496.622,75","0,44","73.496.622,75","4.857.675,00","15,13","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","68.794.292,52","0,41","68.794.292,52","5.778.605,00","11,90","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","66.720.882,25","0,40","66.720.882,25","2.205.649,00","30,25","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","62.938.991,88","0,38","62.938.991,88","1.623.813,00","38,76","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","62.642.329,20","0,38","62.642.329,20","862.842,00","72,60","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","62.146.567,98","0,37","62.146.567,98","5.480.297,00","11,34","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58.573.723,20","0,35","58.573.723,20","989.421,00","59,20","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","58.516.644,80","0,35","58.516.644,80","1.277.656,00","45,80","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","57.624.763,20","0,35","57.624.763,20","2.069.855,00","27,84","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","55.721.453,54","0,34","55.721.453,54","1.718.737,00","32,42","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","55.599.984,00","0,34","55.599.984,00","13.162.875,00","4,22","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","54.582.773,45","0,33","54.582.773,45","15.969.214,00","3,42","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","54.265.815,05","0,33","54.265.815,05","1.370.695,00","39,59","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","51.179.608,23","0,31","51.179.608,23","3.733.013,00","13,71","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","49.587.290,22","0,30","49.587.290,22","1.891.201,00","26,22","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","46.958.340,06","0,28","46.958.340,06","5.165.934,00","9,09","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","44.790.321,34","0,27","44.790.321,34","29.800.613,00","1,50","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Industrials","Equity","43.887.772,80","0,26","43.887.772,80","1.556.304,00","28,20","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","42.687.586,69","0,26","42.687.586,69","7.038.349,00","6,07","United Kingdom","-","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","42.593.589,81","0,26","42.593.589,81","12.097.015,00","3,52","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","41.848.147,90","0,25","41.848.147,90","1.694.257,00","24,70","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","40.949.422,68","0,25","40.949.422,68","12.151.164,00","3,37","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","40.465.613,55","0,24","40.465.613,55","12.957.289,00","3,12","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","38.972.825,84","0,23","38.972.825,84","2.111.204,00","18,46","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","38.635.749,50","0,23","38.635.749,50","8.133.842,00","4,75","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","36.573.477,16","0,22","36.573.477,16","10.561.212,00","3,46","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","35.557.235,00","0,21","35.557.235,00","212.282,00","167,50","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","35.260.879,86","0,21","35.260.879,86","35.260.880,00","100,00","United Kingdom","-","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","35.060.299,54","0,21","35.060.299,54","5.328.313,00","6,58","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","34.927.260,78","0,21","34.927.260,78","3.243.014,00","10,77","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","34.773.121,32","0,21","34.773.121,32","1.799.851,00","19,32","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","34.421.234,70","0,21","34.421.234,70","476.089,00","72,30","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","34.269.335,10","0,21","34.269.335,10","532.546,00","64,35","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","33.109.698,75","0,20","33.109.698,75","913.371,00","36,25","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","32.441.179,31","0,20","32.441.179,31","2.369.699,00","13,69","United Kingdom","-","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","30.998.754,46","0,19","30.998.754,46","820.507,00","37,78","Guernsey","-","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","30.914.336,40","0,19","30.914.336,40","12.669.810,00","2,44","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","30.458.948,85","0,18","30.458.948,85","1.678.179,00","18,15","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","29.941.145,22","0,18","29.941.145,22","1.216.131,00","24,62","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","29.855.602,35","0,18","29.855.602,35","3.159.323,00","9,45","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","28.790.339,71","0,17","28.790.339,71","715.875,00","40,22","Greece","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","28.550.454,18","0,17","28.550.454,18","1.106.178,00","25,81","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","28.205.221,95","0,17","28.205.221,95","6.737.989,00","4,19","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","27.905.902,57","0,17","27.905.902,57","3.527.927,00","7,91","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27.760.365,53","0,17","27.760.365,53","4.086.012,00","6,79","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","27.707.589,00","0,17","27.707.589,00","228.046,00","121,50","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","27.626.366,74","0,17","27.626.366,74","8.579.617,00","3,22","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","27.523.778,05","0,17","27.523.778,05","6.936.436,00","3,97","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","27.326.887,63","0,16","27.326.887,63","5.038.143,00","5,42","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","26.705.615,90","0,16","26.705.615,90","14.811.767,00","1,80","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","25.565.011,69","0,15","25.565.011,69","2.351.887,00","10,87","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","25.530.358,55","0,15","25.530.358,55","11.668.354,00","2,19","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","25.011.252,75","0,15","25.011.252,75","3.031.667,00","8,25","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","24.189.134,60","0,15","24.189.134,60","16.903.658,00","1,43","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","22.381.004,00","0,13","22.381.004,00","3.780.575,00","5,92","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","20.623.189,77","0,12","20.623.189,77","2.138.226,00","9,64","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","18.796.572,90","0,11","18.796.572,90","389.163,00","48,30","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","12.711.432,60","0,08","12.711.432,60","14.123.814,00","0,90","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","11.508.106,40","0,07","11.508.106,40","4.110.038,00","2,80","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7.457.512,50","0,04","7.457.512,50","9.966.593,00","74,83","United States","-","USD"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","4.182.727,55","0,03","4.182.727,55","1.444.312,00","2,90","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.915.610,00","0,01","1.915.610,00","1.915.610,00","100,00","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","479.545,74","0,00","479.545,74","572.350,00","83,79","European Union","-","EUR"
"EVR","EVRAZ","EQUITY","Materials","Equity","30.939,10","0,00","30.939,10","3.093.910,00","0,01","United Kingdom","London Stock Exchange","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","39.159.120,00","364,00","10.758,00","-","IFLL","GBP"