Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","EQUITY","Pénzügyek","Equity","1 582 259 106,12","9,60","1 582 259 106,12","110 771 430,00","14,28","Egyesült Királyság","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energia","Equity","1 446 271 505,84","8,78","1 446 271 505,84","37 702 594,00","38,36","Egyesült Királyság","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Egészségügy","Equity","1 164 362 130,40","7,07","1 164 362 130,40","9 682 040,00","120,26","Egyesült Királyság","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Ipari vállalatok","Equity","755 986 806,62","4,59","755 986 806,62","54 169 304,00","13,96","Egyesült Királyság","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","635 918 629,84","3,86","635 918 629,84","13 421 668,00","47,38","Egyesült Királyság","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energia","Equity","595 510 659,24","3,61","595 510 659,24","101 277 323,00","5,88","Egyesült Királyság","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Alapvető fogyasztási cikkek","Equity","549 651 799,80","3,34","549 651 799,80","13 105 670,00","41,94","Egyesült Királyság","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Anyagok","Equity","477 312 143,44","2,90","477 312 143,44","6 681 301,00","71,44","Egyesült Királyság","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Egészségügy","Equity","456 062 819,52","2,77","456 062 819,52","25 751 712,00","17,71","Egyesült Királyság","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Pénzügyek","Equity","393 095 853,28","2,39","393 095 853,28","377 976 782,00","1,04","Egyesült Királyság","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Anyagok","Equity","383 659 605,19","2,33","383 659 605,19","65 437 422,00","5,86","Egyesült Királyság","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Pénzügyek","Equity","381 183 395,85","2,31","381 183 395,85","87 107 723,00","4,38","Egyesült Királyság","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Közművek","Equity","377 287 426,34","2,29","377 287 426,34","32 399 092,00","11,65","Egyesült Királyság","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Ipari vállalatok","Equity","356 462 914,72","2,16","356 462 914,72","18 935 613,00","18,82","Egyesült Királyság","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Pénzügyek","Equity","336 541 091,00","2,04","336 541 091,00","51 490 375,00","6,54","Egyesült Királyság","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Ipari vállalatok","Equity","311 050 261,20","1,89","311 050 261,20","11 269 937,00","27,60","Egyesült Királyság","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Anyagok","Equity","296 272 763,76","1,80","296 272 763,76","7 081 089,00","41,84","Egyesült Királyság","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Pénzügyek","Equity","262 974 586,80","1,60","262 974 586,80","3 001 993,00","87,60","Egyesült Királyság","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","258 540 371,18","1,57","258 540 371,18","10 975 512,00","23,56","Egyesült Királyság","London Stock Exchange","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Pénzügyek","Equity","246 260 332,98","1,49","246 260 332,98","11 406 222,00","21,59","Egyesült Királyság","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","240 577 249,43","1,46","240 577 249,43","14 379 991,00","16,73","Egyesült Királyság","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","215 628 240,32","1,31","215 628 240,32","4 133 977,00","52,16","Egyesült Királyság","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Egészségügy","Equity","203 603 161,48","1,24","203 603 161,48","57 385 333,00","3,55","Egyesült Királyság","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","202 607 110,51","1,23","202 607 110,51","39 649 141,00","5,11","Egyesült Királyság","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Közművek","Equity","193 742 815,44","1,18","193 742 815,44","7 821 672,00","24,77","Egyesült Királyság","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Ipari vállalatok","Equity","154 420 974,30","0,94","154 420 974,30","5 723 535,00","26,98","Egyesült Királyság","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Pénzügyek","Equity","151 819 490,24","0,92","151 819 490,24","6 331 088,00","23,98","Egyesült Királyság","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Pénzügyek","Equity","146 876 893,42","0,89","146 876 893,42","16 301 542,00","9,01","Egyesült Királyság","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","közlés","Equity","136 957 263,30","0,83","136 957 263,30","117 358 409,00","1,17","Egyesült Királyság","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Pénzügyek","Equity","133 414 056,50","0,81","133 414 056,50","19 408 504,00","6,87","Egyesült Királyság","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","128 308 816,08","0,78","128 308 816,08","4 816 397,00","26,64","Egyesült Királyság","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","119 630 199,17","0,73","119 630 199,17","119 630 199,00","100,00","Egyesült Királyság","-","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Pénzügyek","Equity","113 887 056,61","0,69","113 887 056,61","6 937 987,00","16,41","Egyesült Királyság","-","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","109 174 933,17","0,66","109 174 933,17","908 554,00","120,16","Egyesült Királyság","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Fogyasztási cikkek","Equity","106 485 657,60","0,65","106 485 657,60","723 408,00","147,20","Egyesült Királyság","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Pénzügyek","Equity","101 846 866,55","0,62","101 846 866,55","35 022 994,00","2,91","Egyesült Királyság","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","100 570 852,80","0,61","100 570 852,80","1 269 834,00","79,20","Hollandia","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Ipari vállalatok","Equity","87 798 089,62","0,53","87 798 089,62","20 954 198,00","4,19","Spanyolország","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Informatika","Equity","85 933 712,40","0,52","85 933 712,40","2 427 506,00","35,40","Egyesült Királyság","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Anyagok","Equity","83 814 662,00","0,51","83 814 662,00","2 205 649,00","38,00","Egyesült Királyság","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Ingatlanszektor","Equity","81 153 037,73","0,49","81 153 037,73","8 703 672,00","9,32","Egyesült Királyság","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","közlés","Equity","77 577 603,44","0,47","77 577 603,44","8 876 156,00","8,74","Egyesült Királyság","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","közlés","Equity","69 683 975,00","0,42","69 683 975,00","35 790 434,00","1,95","Egyesült Királyság","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Közművek","Equity","68 901 840,70","0,42","68 901 840,70","4 801 522,00","14,35","Egyesült Királyság","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Ipari vállalatok","Equity","67 905 665,40","0,41","67 905 665,40","862 842,00","78,70","Egyesült Királyság","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Informatika","Equity","62 668 971,23","0,38","62 668 971,23","5 778 605,00","10,85","Egyesült Királyság","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Pénzügyek","Equity","59 593 937,10","0,36","59 593 937,10","1 623 813,00","36,70","Egyesült Királyság","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Ipari vállalatok","Equity","58 326 367,95","0,35","58 326 367,95","989 421,00","58,95","Egyesült Királyság","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Anyagok","Equity","57 144 274,55","0,35","57 144 274,55","1 370 695,00","41,69","Egyesült Királyság","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Egészségügy","Equity","56 885 482,86","0,35","56 885 482,86","5 480 297,00","10,38","Egyesült Királyság","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Ipari vállalatok","Equity","55 703 466,00","0,34","55 703 466,00","2 040 420,00","27,30","Egyesült Királyság","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Alapvető fogyasztási cikkek","Equity","54 752 971,50","0,33","54 752 971,50","1 258 689,00","43,50","Egyesült Királyság","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Közművek","Equity","53 727 718,62","0,33","53 727 718,62","1 718 737,00","31,26","Egyesült Királyság","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Ipari vállalatok","Equity","52 367 355,69","0,32","52 367 355,69","1 891 201,00","27,69","Egyesült Királyság","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","52 066 947,63","0,32","52 066 947,63","12 958 424,00","4,02","Egyesült Királyság","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Ipari vállalatok","Equity","48 849 825,63","0,30","48 849 825,63","15 969 214,00","3,06","Egyesült Királyság","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Pénzügyek","Equity","48 775 758,57","0,30","48 775 758,57","7 038 349,00","6,93","Egyesült Királyság","-","GBP"
"PSON","PEARSON PLC","EQUITY","Fogyasztási cikkek","Equity","48 678 489,52","0,30","48 678 489,52","3 733 013,00","13,04","Egyesült Királyság","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Ipari vállalatok","Equity","48 401 054,40","0,29","48 401 054,40","1 556 304,00","31,10","Egyesült Királyság","London Stock Exchange","GBP"
"WEIR","WEIR PLC","EQUITY","Ipari vállalatok","Equity","44 567 220,80","0,27","44 567 220,80","1 662 956,00","26,80","Egyesült Királyság","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Pénzügyek","Equity","44 323 713,72","0,27","44 323 713,72","5 165 934,00","8,58","Egyesült Királyság","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Közművek","Equity","44 119 807,55","0,27","44 119 807,55","29 800 613,00","1,48","Egyesült Királyság","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Pénzügyek","Equity","42 699 190,30","0,26","42 699 190,30","12 151 164,00","3,51","Egyesült Királyság","-","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","40 924 201,74","0,25","40 924 201,74","12 097 015,00","3,38","Egyesült Királyság","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","EQUITY","Pénzügyek","Equity","39 830 706,39","0,24","39 830 706,39","12 957 289,00","3,07","Egyesült Királyság","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Pénzügyek","Equity","38 535 376,00","0,23","38 535 376,00","2 066 240,00","18,65","Egyesült Királyság","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Ipari vállalatok","Equity","35 807 471,49","0,22","35 807 471,49","7 960 754,00","4,50","Egyesült Királyság","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","35 153 899,20","0,21","35 153 899,20","212 282,00","165,60","Egyesült Királyság","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energia","Equity","34 269 335,10","0,21","34 269 335,10","532 546,00","64,35","Egyesült Királyság","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Pénzügyek","Equity","33 808 420,95","0,21","33 808 420,95","3 243 014,00","10,43","Egyesült Királyság","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Fogyasztási cikkek","Equity","33 700 827,49","0,20","33 700 827,49","10 561 212,00","3,19","Egyesült Királyság","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Ipari vállalatok","Equity","33 607 226,25","0,20","33 607 226,25","461 955,00","72,75","Egyesült Királyság","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","33 405 234,56","0,20","33 405 234,56","1 799 851,00","18,56","Egyesült Királyság","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Pénzügyek","Equity","33 365 361,92","0,20","33 365 361,92","2 369 699,00","14,08","Egyesült Királyság","-","GBP"
"FRES","FRESNILLO PLC","EQUITY","Anyagok","Equity","32 665 655,36","0,20","32 665 655,36","1 185 256,00","27,56","Egyesült Királyság","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Ingatlanszektor","Equity","32 582 634,00","0,20","32 582 634,00","5 328 313,00","6,12","Egyesült Királyság","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Pénzügyek","Equity","31 015 164,60","0,19","31 015 164,60","820 507,00","37,80","Guernsey","-","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Anyagok","Equity","30 418 134,00","0,18","30 418 134,00","890 200,00","34,17","Egyesült Királyság","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Pénzügyek","Equity","30 190 440,21","0,18","30 190 440,21","1 678 179,00","17,99","Egyesült Királyság","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Ipari vállalatok","Equity","29 562 790,68","0,18","29 562 790,68","715 875,00","41,30","Görögország","London Stock Exchange","EUR"
"CTEC","CONVATEC GROUP PLC","EQUITY","Egészségügy","Equity","29 216 581,86","0,18","29 216 581,86","12 669 810,00","2,31","Egyesült Királyság","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Pénzügyek","Equity","29 007 451,20","0,18","29 007 451,20","228 046,00","127,20","Egyesült Királyság","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Ipari vállalatok","Equity","28 756 157,95","0,17","28 756 157,95","3 159 323,00","9,10","Egyesült Királyság","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Pénzügyek","Equity","28 494 120,47","0,17","28 494 120,47","11 668 354,00","2,44","Egyesült Királyság","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Ipari vállalatok","Equity","27 678 645,29","0,17","27 678 645,29","4 086 012,00","6,77","Egyesült Királyság","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Ipari vállalatok","Equity","27 076 839,72","0,16","27 076 839,72","3 527 927,00","7,67","Egyesült Királyság","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Fogyasztási cikkek","Equity","26 958 052,60","0,16","26 958 052,60","1 074 026,00","25,10","Egyesült Királyság","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Ipari vállalatok","Equity","26 708 986,27","0,16","26 708 986,27","3 031 667,00","8,81","Egyesült Királyság","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","közlés","Equity","26 261 346,70","0,16","26 261 346,70","6 936 436,00","3,79","Egyesült Királyság","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Ingatlanszektor","Equity","25 781 411,34","0,16","25 781 411,34","6 536 869,00","3,94","Egyesült Királyság","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Ingatlanszektor","Equity","25 772 474,58","0,16","25 772 474,58","14 811 767,00","1,74","Egyesült Királyság","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Fogyasztási cikkek","Equity","25 001 003,94","0,15","25 001 003,94","8 579 617,00","2,91","Egyesült Királyság","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","közlés","Equity","24 953 922,28","0,15","24 953 922,28","5 038 143,00","4,95","Egyesült Királyság","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Ingatlanszektor","Equity","23 834 157,78","0,14","23 834 157,78","16 903 658,00","1,41","Egyesült Királyság","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","23 758 767,36","0,14","23 758 767,36","2 275 744,00","10,44","Egyesült Királyság","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Pénzügyek","Equity","22 475 518,38","0,14","22 475 518,38","3 780 575,00","5,95","Egyesült Királyság","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Pénzügyek","Equity","20 879 776,89","0,13","20 879 776,89","2 138 226,00","9,77","Egyesült Királyság","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Informatika","Equity","20 871 312,00","0,13","20 871 312,00","372 702,00","56,00","Egyesült Királyság","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Fogyasztási cikkek","Equity","12 104 108,60","0,07","12 104 108,60","14 123 814,00","0,86","Egyesült Királyság","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","közlés","Equity","11 902 670,05","0,07","11 902 670,05","4 110 038,00","2,90","Egyesült Királyság","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10 474 546,90","0,06","10 474 546,90","13 846 827,00","75,65","Egyesült Államok","-","USD"
"BZFUT","CASH COLLATERAL GBP BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7 077 610,00","0,04","7 077 610,00","7 077 610,00","100,00","Egyesült Királyság","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","6 255 065,30","0,04","6 255 065,30","6 255 065,00","1,00","Írország","-","GBP"
"ITH","ITHACA ENERGY PLC","EQUITY","Energia","Equity","4 148 064,06","0,03","4 148 064,06","1 444 312,00","2,87","Egyesült Királyság","London Stock Exchange","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","477 121,30","0,00","477 121,30","564 513,00","84,52","Európai Unió","-","EUR"
"EVR","EVRAZ","EQUITY","Anyagok","Equity","30 939,10","0,00","30 939,10","3 093 910,00","0,01","Egyesült Királyság","London Stock Exchange","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","143 740 150,00","1 345,00","10 687,00","-","IFLL","GBP"