Fund Holdings as of,"20.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","1.544.474.493,16","9,30","1.544.474.493,16","111.498.303,00","13,85","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1.480.049.805,00","8,92","1.480.049.805,00","37.949.995,00","39,00","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1.229.696.274,96","7,41","1.229.696.274,96","9.745.572,00","126,18","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","721.144.462,53","4,34","721.144.462,53","54.524.759,00","13,23","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","662.450.100,90","3,99","662.450.100,90","13.509.740,00","49,03","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","617.564.018,08","3,72","617.564.018,08","101.941.898,00","6,06","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","582.939.808,92","3,51","582.939.808,92","13.191.668,00","44,19","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","484.328.148,70","2,92","484.328.148,70","25.920.693,00","18,68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","440.160.674,80","2,65","440.160.674,80","6.725.144,00","65,45","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","394.764.531,66","2,38","394.764.531,66","32.611.692,00","12,11","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","387.685.720,70","2,34","387.685.720,70","380.457.037,00","1,02","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","371.095.610,49","2,24","371.095.610,49","19.059.867,00","19,47","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","367.244.819,25","2,21","367.244.819,25","87.679.317,00","4,19","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","362.267.493,50","2,18","362.267.493,50","65.866.817,00","5,50","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","332.426.401,91","2,00","332.426.401,91","51.828.251,00","6,41","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","332.149.099,20","2,00","332.149.099,20","11.343.890,00","29,28","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","277.974.606,00","1,67","277.974.606,00","7.127.554,00","39,00","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","269.349.351,62","1,62","269.349.351,62","11.047.532,00","24,38","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","264.216.661,04","1,59","264.216.661,04","3.021.691,00","87,44","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","254.024.860,05","1,53","254.024.860,05","14.474.351,00","17,55","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","233.754.564,84","1,41","233.754.564,84","11.481.069,00","20,36","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","229.919.278,52","1,38","229.919.278,52","4.166.714,00","55,18","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","217.126.948,27","1,31","217.126.948,27","57.761.891,00","3,76","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","215.111.213,24","1,30","215.111.213,24","39.909.316,00","5,39","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","201.076.343,38","1,21","201.076.343,38","7.872.997,00","25,54","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","167.590.195,37","1,01","167.590.195,37","5.761.093,00","29,09","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","154.217.694,40","0,93","154.217.694,40","6.372.632,00","24,20","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","145.678.132,55","0,88","145.678.132,55","16.394.118,00","8,89","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","141.146.028,28","0,85","141.146.028,28","118.212.754,00","1,19","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","139.095.337,44","0,84","139.095.337,44","19.535.862,00","7,12","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","137.877.176,88","0,83","137.877.176,88","4.848.002,00","28,44","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","115.915.794,29","0,70","115.915.794,29","917.424,00","126,35","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","110.751.340,65","0,67","110.751.340,65","728.867,00","151,95","United Kingdom","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","108.148.346,37","0,65","108.148.346,37","7.027.183,00","15,39","United Kingdom","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","107.825.509,00","0,65","107.825.509,00","1.279.828,00","84,25","Netherlands","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","105.523.485,63","0,64","105.523.485,63","35.303.943,00","2,99","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","87.715.176,53","0,53","87.715.176,53","21.156.579,00","4,15","Spain","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","82.606.848,55","0,50","82.606.848,55","82.606.849,00","1,00","Ireland","-","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","81.504.313,80","0,49","81.504.313,80","2.451.995,00","33,24","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","79.283.529,39","0,48","79.283.529,39","8.795.599,00","9,01","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","77.277.589,47","0,47","77.277.589,47","8.971.162,00","8,61","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","75.023.435,11","0,45","75.023.435,11","36.190.755,00","2,07","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","72.609.965,08","0,44","72.609.965,08","2.205.649,00","32,92","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","72.379.357,50","0,44","72.379.357,50","4.857.675,00","14,90","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","66.193.920,27","0,40","66.193.920,27","5.778.605,00","11,46","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","64.583.723,70","0,39","64.583.723,70","862.842,00","74,85","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","60.828.034,98","0,37","60.828.034,98","1.623.813,00","37,46","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","59.598.229,88","0,36","59.598.229,88","5.480.297,00","10,88","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","58.524.252,15","0,35","58.524.252,15","989.421,00","59,15","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","57.826.710,56","0,35","57.826.710,56","1.277.656,00","45,26","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","56.787.893,85","0,34","56.787.893,85","1.370.695,00","41,43","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","56.507.041,50","0,34","56.507.041,50","2.069.855,00","27,30","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","55.389.378,00","0,33","55.389.378,00","13.162.875,00","4,21","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","55.137.082,96","0,33","55.137.082,96","1.718.737,00","32,08","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","51.104.947,97","0,31","51.104.947,97","3.733.013,00","13,69","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","50.287.054,89","0,30","50.287.054,89","15.969.214,00","3,15","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","50.154.650,52","0,30","50.154.650,52","1.891.201,00","26,52","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"
"IMI","IMI PLC","EQUITY","Industrials","Equity","45.537.455,04","0,27","45.537.455,04","1.556.304,00","29,26","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","43.926.103,56","0,26","43.926.103,56","29.800.613,00","1,47","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","43.884.106,02","0,26","43.884.106,02","7.038.349,00","6,24","United Kingdom","-","GBP"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","43.610.175,18","0,26","43.610.175,18","1.694.257,00","25,74","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","43.549.254,00","0,26","43.549.254,00","12.097.015,00","3,60","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","41.265.352,94","0,25","41.265.352,94","12.151.164,00","3,40","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","40.271.254,21","0,24","40.271.254,21","12.957.289,00","3,11","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","39.693.148,96","0,24","39.693.148,96","8.133.842,00","4,88","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","38.803.929,52","0,23","38.803.929,52","2.111.204,00","18,38","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","36.626.283,22","0,22","36.626.283,22","10.561.212,00","3,47","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","35.366.181,20","0,21","35.366.181,20","212.282,00","166,60","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","34.854.114,61","0,21","34.854.114,61","1.799.851,00","19,36","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","34.813.755,29","0,21","34.813.755,29","3.243.014,00","10,73","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","34.713.959,20","0,21","34.713.959,20","5.328.313,00","6,51","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","34.611.670,30","0,21","34.611.670,30","476.089,00","72,70","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","32.844.821,16","0,20","32.844.821,16","913.371,00","35,96","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","32.701.762,59","0,20","32.701.762,59","1.216.131,00","26,89","United Kingdom","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Financials","Equity","32.464.876,30","0,20","32.464.876,30","2.369.699,00","13,70","United Kingdom","-","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","31.179.266,00","0,19","31.179.266,00","820.507,00","38,00","Guernsey","-","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","30.173.658,42","0,18","30.173.658,42","1.678.179,00","17,98","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","29.868.239,64","0,18","29.868.239,64","3.159.323,00","9,45","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","29.824.732,74","0,18","29.824.732,74","12.669.810,00","2,35","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","29.269.469,88","0,18","29.269.469,88","1.106.178,00","26,46","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","28.960.293,60","0,17","28.960.293,60","715.875,00","40,45","Greece","London Stock Exchange","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","28.137.842,06","0,17","28.137.842,06","6.737.989,00","4,18","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","28.095.267,20","0,17","28.095.267,20","228.046,00","123,20","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","28.029.380,02","0,17","28.029.380,02","3.527.927,00","7,95","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27.833.913,74","0,17","27.833.913,74","4.086.012,00","6,81","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","27.557.729,80","0,17","27.557.729,80","8.579.617,00","3,21","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","27.420.631,90","0,17","27.420.631,90","11.668.354,00","2,35","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","27.412.795,07","0,17","27.412.795,07","6.936.436,00","3,95","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","26.943.988,76","0,16","26.943.988,76","5.038.143,00","5,35","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","26.661.180,60","0,16","26.661.180,60","14.811.767,00","1,80","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","25.823.719,26","0,16","25.823.719,26","2.351.887,00","10,98","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","25.390.211,12","0,15","25.390.211,12","3.031.667,00","8,38","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","22.570.032,75","0,14","22.570.032,75","3.780.575,00","5,97","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","20.045.868,75","0,12","20.045.868,75","2.138.226,00","9,38","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","19.224.652,20","0,12","19.224.652,20","389.163,00","49,40","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","12.762.278,33","0,08","12.762.278,33","14.123.814,00","0,90","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","11.532.766,63","0,07","11.532.766,63","4.110.038,00","2,81","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7.444.700,34","0,04","7.444.700,34","9.966.593,00","74,70","United States","-","USD"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","4.234.722,78","0,03","4.234.722,78","1.444.312,00","2,93","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","474.191,01","0,00","474.191,01","564.513,00","84,00","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","39.191.880,00","364,00","10.767,00","-","IFLL","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-50.428.020,95","-0,30","-50.428.020,95","-50.428.021,00","100,00","United Kingdom","-","GBP"