Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","11.771.604,92","10,27","11.771.604,92","843.359,00","13,96","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","10.778.547,42","9,40","10.778.547,42","284.132,00","37,94","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8.902.276,04","7,77","8.902.276,04","74.198,00","119,98","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5.674.499,50","4,95","5.674.499,50","409.652,00","13,85","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4.944.890,14","4,31","4.944.890,14","105.807,00","46,73","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","4.521.862,20","3,94","4.521.862,20","771.254,00","5,86","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","4.122.702,00","3,60","4.122.702,00","98.300,00","41,94","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","3.733.738,96","3,26","3.733.738,96","52.396,00","71,26","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","3.477.092,50","3,03","3.477.092,50","198.691,00","17,50","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2.903.027,98","2,53","2.903.027,98","2.857.311,00","1,02","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","2.850.246,54","2,49","2.850.246,54","663.388,00","4,30","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","2.803.176,24","2,45","2.803.176,24","244.392,00","11,47","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","2.696.245,35","2,35","2.696.245,35","461.212,00","5,85","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2.672.224,80","2,33","2.672.224,80","143.668,00","18,60","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","2.513.369,25","2,19","2.513.369,25","391.125,00","6,43","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","2.335.392,00","2,04","2.335.392,00","85.860,00","27,20","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","2.174.571,60","1,90","2.174.571,60","52.148,00","41,70","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1.973.062,95","1,72","1.973.062,95","83.637,00","23,59","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1.876.599,90","1,64","1.876.599,90","21.585,00","86,94","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1.826.556,81","1,59","1.826.556,81","86.199,00","21,19","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1.790.809,02","1,56","1.790.809,02","109.329,00","16,38","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1.595.898,04","1,39","1.595.898,04","31.097,00","51,32","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","1.547.552,69","1,35","1.547.552,69","307.176,00","5,04","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1.506.284,68","1,31","1.506.284,68","431.353,00","3,49","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","1.463.369,28","1,28","1.463.369,28","59.632,00","24,54","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","1.170.210,24","1,02","1.170.210,24","43.632,00","26,82","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","1.133.527,82","0,99","1.133.527,82","47.191,00","24,02","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","1.107.592,44","0,97","1.107.592,44","123.285,00","8,98","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1.032.602,57","0,90","1.032.602,57","872.499,00","1,18","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","999.780,06","0,87","999.780,06","147.678,00","6,77","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","954.353,62","0,83","954.353,62","35.851,00","26,62","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","830.877,06","0,72","830.877,06","6.909,00","120,26","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","819.084,00","0,71","819.084,00","5.572,00","147,00","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","718.811,59","0,63","718.811,59","250.457,00","2,87","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","643.542,48","0,56","643.542,48","18.241,00","35,28","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","639.806,70","0,56","639.806,70","16.971,00","37,70","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","601.592,43","0,52","601.592,43","67.172,00","8,96","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","601.508,38","0,52","601.508,38","601.508,00","1,00","Ireland","-","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","551.207,47","0,48","551.207,47","59.966,00","9,19","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","543.360,32","0,47","543.360,32","281.899,00","1,93","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","521.714,49","0,46","521.714,49","36.663,00","14,23","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","513.801,42","0,45","513.801,42","513.801,00","100,00","United Kingdom","-","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","511.240,95","0,45","511.240,95","6.567,00","77,85","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","476.421,04","0,42","476.421,04","44.463,00","10,72","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","464.089,44","0,40","464.089,44","12.806,00","36,24","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","448.523,50","0,39","448.523,50","7.615,00","58,90","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","439.093,06","0,38","439.093,06","16.037,00","27,38","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","426.215,80","0,37","426.215,80","10.330,00","41,26","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","424.303,38","0,37","424.303,38","9.909,00","42,82","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","415.214,80","0,36","415.214,80","13.420,00","30,94","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","400.955,10","0,35","400.955,10","14.687,00","27,30","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","397.103,22","0,35","397.103,22","100.026,00","3,97","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","378.085,04","0,33","378.085,04","37.049,00","10,21","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","376.580,52","0,33","376.580,52","124.284,00","3,03","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","333.683,21","0,29","333.683,21","109.656,00","3,04","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","329.764,88","0,29","329.764,88","223.797,00","1,47","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","309.029,94","0,27","309.029,94","34.785,00","8,88","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","293.982,30","0,26","293.982,30","22.878,00","12,85","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","289.491,23","0,25","289.491,23","34.118,00","8,48","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","277.521,06","0,24","277.521,06","82.694,00","3,36","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","274.923,25","0,24","274.923,25","61.850,00","4,45","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","264.264,50","0,23","264.264,50","3.635,00","72,70","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","261.640,86","0,23","261.640,86","82.277,00","3,18","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","251.101,40","0,22","251.101,40","13.684,00","18,35","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","246.028,12","0,21","246.028,12","8.927,00","27,56","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","245.568,28","0,21","245.568,28","40.657,00","6,04","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","107.684,51","0,09","107.684,51","37.107,00","2,90","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","88.717,58","0,08","88.717,58","117.333,00","75,61","United States","-","USD"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","64.000,00","0,06","64.000,00","64.000,00","100,00","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.588,19","0,00","3.588,19","4.239,00","84,65","European Union","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.166.275,00","11,00","10.602,50","-","IFLL","GBP"