Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","11 874 494,72","10,45","11 874 494,72","843 359,00","14,08","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","10 365 135,36","9,12","10 365 135,36","284 132,00","36,48","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","9 037 316,40","7,96","9 037 316,40","74 198,00","121,80","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5 753 152,69","5,06","5 753 152,69","409 652,00","14,04","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4 891 457,61","4,31","4 891 457,61","105 807,00","46,23","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","4 334 447,48","3,82","4 334 447,48","771 254,00","5,62","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","4 014 572,00","3,53","4 014 572,00","98 300,00","40,84","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","3 679 247,12","3,24","3 679 247,12","52 396,00","70,22","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","3 557 562,36","3,13","3 557 562,36","198 691,00","17,91","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 923 029,15","2,57","2 923 029,15","2 857 311,00","1,02","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","2 866 167,85","2,52","2 866 167,85","663 388,00","4,32","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","2 810 508,00","2,47","2 810 508,00","244 392,00","11,50","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","2 623 835,07","2,31","2 623 835,07","461 212,00","5,69","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2 623 377,68","2,31","2 623 377,68","143 668,00","18,26","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","2 541 530,25","2,24","2 541 530,25","391 125,00","6,50","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","2 231 501,40","1,96","2 231 501,40","85 860,00","25,99","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","2 116 687,32","1,86","2 116 687,32","52 148,00","40,59","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1 929 743,93","1,70","1 929 743,93","83 637,00","23,07","United Kingdom","London Stock Exchange","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1 854 140,49","1,63","1 854 140,49","86 199,00","21,51","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1 795 008,60","1,58","1 795 008,60","21 585,00","83,16","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 761 290,19","1,55","1 761 290,19","109 329,00","16,11","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 587 812,82","1,40","1 587 812,82","31 097,00","51,06","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1 476 952,67","1,30","1 476 952,67","431 353,00","3,42","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","1 466 350,88","1,29","1 466 350,88","59 632,00","24,59","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","1 461 543,41","1,29","1 461 543,41","307 176,00","4,76","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","1 128 336,81","0,99","1 128 336,81","47 191,00","23,91","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1 114 617,47","0,98","1 114 617,47","872 499,00","1,28","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","1 109 561,76","0,98","1 109 561,76","43 632,00","25,43","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 086 140,85","0,96","1 086 140,85","123 285,00","8,81","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1 000 075,42","0,88","1 000 075,42","147 678,00","6,77","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","891 972,88","0,79","891 972,88","35 851,00","24,88","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","837 034,84","0,74","837 034,84","6 909,00","121,15","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","812 119,00","0,71","812 119,00","5 572,00","145,75","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","721 566,62","0,64","721 566,62","250 457,00","2,88","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","634 421,98","0,56","634 421,98","18 241,00","34,78","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","626 569,32","0,55","626 569,32","16 971,00","36,92","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","601 508,38","0,53","601 508,38","601 508,00","1,00","Ireland","-","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","559 428,57","0,49","559 428,57","281 899,00","1,98","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","557 834,56","0,49","557 834,56","557 835,00","100,00","United Kingdom","-","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","547 849,38","0,48","547 849,38","59 966,00","9,14","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","537 751,30","0,47","537 751,30","62 053,00","8,67","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","512 548,74","0,45","512 548,74","36 663,00","13,98","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","505 659,00","0,45","505 659,00","6 567,00","77,00","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","465 370,04","0,41","465 370,04","12 806,00","36,34","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","454 411,86","0,40","454 411,86","44 463,00","10,22","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","449 285,00","0,40","449 285,00","7 615,00","59,00","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","424 980,50","0,37","424 980,50","16 037,00","26,50","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","423 943,20","0,37","423 943,20","10 330,00","41,04","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","420 934,32","0,37","420 934,32","9 909,00","42,48","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","410 383,60","0,36","410 383,60","13 420,00","30,58","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","405 654,94","0,36","405 654,94","14 687,00","27,62","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","393 902,39","0,35","393 902,39","100 026,00","3,94","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","377 529,31","0,33","377 529,31","37 049,00","10,19","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","370 242,04","0,33","370 242,04","124 284,00","2,98","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","337 740,48","0,30","337 740,48","109 656,00","3,08","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","326 296,03","0,29","326 296,03","223 797,00","1,46","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","308 612,52","0,27","308 612,52","34 785,00","8,87","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","297 338,37","0,26","297 338,37","34 118,00","8,71","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","284 373,54","0,25","284 373,54","22 878,00","12,43","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","278 325,00","0,25","278 325,00","61 850,00","4,50","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","270 905,54","0,24","270 905,54","82 694,00","3,28","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","270 773,61","0,24","270 773,61","82 277,00","3,29","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","259 539,00","0,23","259 539,00","3 635,00","71,40","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","250 006,68","0,22","250 006,68","13 684,00","18,27","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","249 024,12","0,22","249 024,12","40 657,00","6,13","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","239 957,76","0,21","239 957,76","8 927,00","26,88","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","116 070,70","0,10","116 070,70","37 107,00","3,13","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","88 761,21","0,08","88 761,21","117 333,00","75,65","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","3 589,31","0,00","3 589,31","4 239,00","84,68","European Union","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 260 180,00","12,00","10 501,50","-","IFLL","GBP"