Fund Holdings as of,"21.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","1.559.415.265,76","9,38","1.559.415.265,76","111.498.303,00","13,99","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energy","Equity","1.483.465.304,55","8,92","1.483.465.304,55","37.949.995,00","39,09","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","1.229.306.452,08","7,39","1.229.306.452,08","9.745.572,00","126,14","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","723.761.650,97","4,35","723.761.650,97","54.524.759,00","13,27","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","651.169.468,00","3,92","651.169.468,00","13.509.740,00","48,20","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","629.083.452,56","3,78","629.083.452,56","101.941.898,00","6,17","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","578.718.475,16","3,48","578.718.475,16","13.191.668,00","43,87","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","484.198.545,24","2,91","484.198.545,24","25.920.693,00","18,68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","435.923.834,08","2,62","435.923.834,08","6.725.144,00","64,82","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","393.949.239,36","2,37","393.949.239,36","32.611.692,00","12,08","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","392.821.890,70","2,36","392.821.890,70","380.457.037,00","1,03","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","368.427.229,11","2,22","368.427.229,11","19.059.867,00","19,33","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","367.551.696,86","2,21","367.551.696,86","87.679.317,00","4,19","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","364.111.764,38","2,19","364.111.764,38","65.866.817,00","5,53","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","337.253.849,70","2,03","337.253.849,70","11.343.890,00","29,73","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","336.158.035,99","2,02","336.158.035,99","51.828.251,00","6,49","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","273.959.643,66","1,65","273.959.643,66","11.047.532,00","24,80","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","273.698.073,60","1,65","273.698.073,60","7.127.554,00","38,40","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","265.606.638,90","1,60","265.606.638,90","3.021.691,00","87,90","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","251.926.079,16","1,51","251.926.079,16","14.474.351,00","17,41","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","236.969.264,16","1,42","236.969.264,16","11.481.069,00","20,64","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","226.252.570,20","1,36","226.252.570,20","4.166.714,00","54,30","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","215.220.805,87","1,29","215.220.805,87","57.761.891,00","3,73","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","214.712.120,08","1,29","214.712.120,08","39.909.316,00","5,38","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","201.706.183,14","1,21","201.706.183,14","7.872.997,00","25,62","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","172.026.236,98","1,03","172.026.236,98","5.761.093,00","29,86","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","148.268.403,19","0,89","148.268.403,19","16.394.118,00","9,04","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","148.163.694,00","0,89","148.163.694,00","6.372.632,00","23,25","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","140.200.326,24","0,84","140.200.326,24","118.212.754,00","1,19","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","139.525.126,40","0,84","139.525.126,40","19.535.862,00","7,14","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","137.343.896,66","0,83","137.343.896,66","4.848.002,00","28,33","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","116.768.662,88","0,70","116.768.662,88","917.424,00","127,28","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","111.188.660,85","0,67","111.188.660,85","728.867,00","152,55","United Kingdom","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Financials","Equity","110.045.685,78","0,66","110.045.685,78","7.027.183,00","15,66","United Kingdom","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","106.481.689,60","0,64","106.481.689,60","1.279.828,00","83,20","Netherlands","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","106.229.564,49","0,64","106.229.564,49","35.303.943,00","3,01","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","88.878.788,38","0,53","88.878.788,38","21.156.579,00","4,20","Spain","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Information Technology","Equity","82.730.311,30","0,50","82.730.311,30","2.451.995,00","33,74","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","80.004.768,50","0,48","80.004.768,50","8.795.599,00","9,10","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Communication","Equity","76.488.127,21","0,46","76.488.127,21","8.971.162,00","8,53","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","74.770.099,83","0,45","74.770.099,83","36.190.755,00","2,07","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","71.942.166,75","0,43","71.942.166,75","4.857.675,00","14,81","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","71.110.123,76","0,43","71.110.123,76","2.205.649,00","32,24","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","66.771.780,77","0,40","66.771.780,77","5.778.605,00","11,56","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","64.756.292,10","0,39","64.756.292,10","862.842,00","75,05","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","61.347.655,14","0,37","61.347.655,14","1.623.813,00","37,78","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","59.653.032,84","0,36","59.653.032,84","5.480.297,00","10,89","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","58.439.985,44","0,35","58.439.985,44","1.277.656,00","45,74","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Industrials","Equity","56.921.012,50","0,34","56.921.012,50","2.069.855,00","27,50","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","56.486.340,95","0,34","56.486.340,95","1.370.695,00","41,21","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","55.560.495,38","0,33","55.560.495,38","13.162.875,00","4,22","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","55.205.832,44","0,33","55.205.832,44","1.718.737,00","32,12","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","50.787.641,87","0,31","50.787.641,87","3.733.013,00","13,61","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","50.608.538,76","0,30","50.608.538,76","1.891.201,00","26,76","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","50.255.116,46","0,30","50.255.116,46","15.969.214,00","3,15","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","47.423.274,12","0,29","47.423.274,12","5.165.934,00","9,18","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Industrials","Equity","45.661.959,36","0,27","45.661.959,36","1.556.304,00","29,34","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","44.417.813,68","0,27","44.417.813,68","29.800.613,00","1,49","United Kingdom","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Financials","Equity","44.271.215,21","0,27","44.271.215,21","7.038.349,00","6,29","United Kingdom","-","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"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","43.406.864,34","0,26","43.406.864,34","1.694.257,00","25,62","United Kingdom","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Financials","Equity","41.338.259,93","0,25","41.338.259,93","12.151.164,00","3,40","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","40.634.058,30","0,24","40.634.058,30","12.957.289,00","3,14","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","39.855.825,80","0,24","39.855.825,80","8.133.842,00","4,90","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","39.036.161,96","0,23","39.036.161,96","2.111.204,00","18,49","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","36.309.446,86","0,22","36.309.446,86","10.561.212,00","3,44","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","35.981.799,00","0,22","35.981.799,00","212.282,00","169,50","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","35.089.411,48","0,21","35.089.411,48","3.243.014,00","10,82","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","34.847.167,02","0,21","34.847.167,02","5.328.313,00","6,54","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","34.802.105,90","0,21","34.802.105,90","476.089,00","73,10","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","34.620.133,98","0,21","34.620.133,98","1.799.851,00","19,23","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","34.295.962,40","0,21","34.295.962,40","532.546,00","64,40","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","32.654.452,22","0,20","32.654.452,22","2.369.699,00","13,78","United Kingdom","-","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","32.206.775,88","0,19","32.206.775,88","32.206.776,00","100,00","United Kingdom","-","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","32.008.567,92","0,19","32.008.567,92","1.216.131,00","26,32","United Kingdom","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Financials","Equity","31.146.445,72","0,19","31.146.445,72","820.507,00","37,96","Guernsey","-","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","30.407.544,00","0,18","30.407.544,00","12.669.810,00","2,40","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Financials","Equity","30.140.094,84","0,18","30.140.094,84","1.678.179,00","17,96","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","29.836.646,41","0,18","29.836.646,41","3.159.323,00","9,44","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","29.214.160,98","0,18","29.214.160,98","1.106.178,00","26,41","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","28.984.525,01","0,17","28.984.525,01","715.875,00","40,49","Greece","London Stock Exchange","EUR"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","28.961.842,00","0,17","28.961.842,00","228.046,00","127,00","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","28.299.553,80","0,17","28.299.553,80","6.737.989,00","4,20","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","27.817.704,39","0,17","27.817.704,39","3.527.927,00","7,88","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Industrials","Equity","27.809.397,67","0,17","27.809.397,67","4.086.012,00","6,81","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","27.506.252,10","0,17","27.506.252,10","8.579.617,00","3,21","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Communication","Equity","27.502.968,74","0,17","27.502.968,74","6.936.436,00","3,96","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","26.750.051,20","0,16","26.750.051,20","14.811.767,00","1,81","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","26.712.234,19","0,16","26.712.234,19","5.038.143,00","5,30","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","26.300.469,92","0,16","26.300.469,92","11.668.354,00","2,25","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","25.602.427,82","0,15","25.602.427,82","3.031.667,00","8,45","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","25.212.228,64","0,15","25.212.228,64","2.351.887,00","10,72","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","24.408.882,15","0,15","24.408.882,15","16.903.658,00","1,44","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","22.683.450,00","0,14","22.683.450,00","3.780.575,00","6,00","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","19.925.145,60","0,12","19.925.145,60","389.163,00","51,20","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","19.906.884,06","0,12","19.906.884,06","2.138.226,00","9,31","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","12.875.268,84","0,08","12.875.268,84","14.123.814,00","0,91","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","11.631.407,54","0,07","11.631.407,54","4.110.038,00","2,83","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7.446.647,18","0,04","7.446.647,18","9.966.593,00","74,72","United States","-","USD"
"ITH","ITHACA ENERGY PLC","EQUITY","Energy","Equity","4.228.945,54","0,03","4.228.945,54","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","473.408,18","0,00","473.408,18","564.513,00","83,86","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","39.266.500,00","364,00","10.787,50","-","IFLL","GBP"