Fund Holdings as of,"2026. okt. 28."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energia","Equity","298 522 949,75","9,02","298 522 949,75","7 545 127,00","39,56","Egyesült Királyság","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","287 428 498,69","8,68","287 428 498,69","22 167 862,00","12,97","Egyesült Királyság","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","247 312 328,28","7,47","247 312 328,28","1 937 577,00","127,64","Egyesült Királyság","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","136 915 350,81","4,14","136 915 350,81","10 840 487,00","12,63","Egyesült Királyság","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","128 712 065,76","3,89","128 712 065,76","2 685 978,00","47,92","Egyesült Királyság","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","125 640 457,94","3,80","125 640 457,94","20 267 859,00","6,20","Egyesült Királyság","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Alapvető fogyasztási cikkek","Equity","118 259 076,06","3,57","118 259 076,06","2 622 734,00","45,09","Egyesült Királyság","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","94 386 737,12","2,85","94 386 737,12","5 153 521,00","18,32","Egyesült Királyság","London Stock Exchange","GBP"
"RIO","RIO TINTO","Anyagok","Equity","85 478 693,31","2,58","85 478 693,31","1 337 067,00","63,93","Egyesült Királyság","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Közművek","Equity","80 236 864,12","2,42","80 236 864,12","6 483 787,00","12,38","Egyesült Királyság","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","78 591 729,42","2,37","78 591 729,42","75 641 703,00","1,04","Egyesült Királyság","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","76 735 795,50","2,32","76 735 795,50","3 789 422,00","20,25","Egyesült Királyság","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","74 766 830,18","2,26","74 766 830,18","17 432 229,00","4,29","Egyesült Királyság","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Anyagok","Equity","70 912 251,63","2,14","70 912 251,63","13 095 522,00","5,42","Egyesült Királyság","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","66 648 872,14","2,01","66 648 872,14","10 304 402,00","6,47","Egyesült Királyság","London Stock Exchange","GBP"
"REL","RELX PLC","Ipari vállalatok","Equity","65 203 324,90","1,97","65 203 324,90","2 255 390,00","28,91","Egyesült Királyság","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","55 288 832,48","1,67","55 288 832,48","2 196 443,00","25,17","Egyesült Királyság","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","55 185 262,44","1,67","55 185 262,44","600 754,00","91,86","Egyesült Királyság","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","54 062 378,64","1,63","54 062 378,64","1 416 729,00","38,16","Egyesült Királyság","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","50 001 305,88","1,51","50 001 305,88","2 877 773,00","17,38","Egyesült Királyság","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","47 205 429,48","1,43","47 205 429,48","2 282 661,00","20,68","Egyesült Királyság","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","43 282 459,44","1,31","43 282 459,44","828 531,00","52,24","Egyesült Királyság","London Stock Exchange","GBP"
"HLN","HALEON PLC","Egészségügy","Equity","42 950 507,82","1,30","42 950 507,82","11 484 093,00","3,74","Egyesült Királyság","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","42 212 524,20","1,28","42 212 524,20","7 934 685,00","5,32","Egyesült Királyság","London Stock Exchange","GBP"
"SSE","SSE PLC","Közművek","Equity","40 760 125,56","1,23","40 760 125,56","1 565 289,00","26,04","Egyesült Királyság","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","33 125 835,60","1,00","33 125 835,60","1 145 430,00","28,92","Egyesült Királyság","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","29 838 156,15","0,90","29 838 156,15","1 267 013,00","23,55","Egyesült Királyság","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","29 348 707,74","0,89","29 348 707,74","3 253 737,00","9,02","Egyesült Királyság","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Pénzügyek","Equity","27 949 969,21","0,84","27 949 969,21","3 884 098,00","7,20","Egyesült Királyság","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","27 729 878,19","0,84","27 729 878,19","963 847,00","28,77","Egyesült Királyság","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","közlés","Equity","27 604 052,69","0,83","27 604 052,69","23 502 812,00","1,17","Egyesült Királyság","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","22 958 551,26","0,69","22 958 551,26","182 741,00","125,63","Egyesült Királyság","London Stock Exchange","USD"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","22 016 685,60","0,67","22 016 685,60","145 613,00","151,20","Egyesült Királyság","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Pénzügyek","Equity","21 611 027,40","0,65","21 611 027,40","1 398 772,00","15,45","Egyesült Királyság","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","21 376 385,10","0,65","21 376 385,10","256 158,00","83,45","Hollandia","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","21 251 021,18","0,64","21 251 021,18","7 008 912,00","3,03","Egyesült Királyság","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","19 456 069,05","0,59","19 456 069,05","19 456 069,00","1,00","Írország","-","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","16 911 978,17","0,51","16 911 978,17","4 193 399,00","4,03","Spanyolország","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Informatika","Equity","16 625 950,66","0,50","16 625 950,66","482 471,00","34,46","Egyesült Királyság","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","15 693 446,81","0,47","15 693 446,81","1 741 781,00","9,01","Egyesült Királyság","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","közlés","Equity","15 171 452,38","0,46","15 171 452,38","7 139 507,00","2,13","Egyesült Királyság","London Stock Exchange","GBP"
"INF","INFORMA PLC","közlés","Equity","14 690 600,50","0,44","14 690 600,50","1 775 943,00","8,27","Egyesült Királyság","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","14 586 492,36","0,44","14 586 492,36","960 902,00","15,18","Egyesült Királyság","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","14 512 541,52","0,44","14 512 541,52","441 379,00","32,88","Egyesült Királyság","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Informatika","Equity","13 229 753,68","0,40","13 229 753,68","1 156 447,00","11,44","Egyesült Királyság","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","12 495 232,00","0,38","12 495 232,00","171 520,00","72,85","Egyesült Királyság","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","12 268 813,21","0,37","12 268 813,21","1 095 919,00","11,20","Egyesült Királyság","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","12 173 752,80","0,37","12 173 752,80","322 740,00","37,72","Egyesült Királyság","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","11 754 732,20","0,36","11 754 732,20","250 955,00","46,84","Egyesült Királyság","London Stock Exchange","GBP"
"BNZL","BUNZL","Ipari vállalatok","Equity","11 721 990,06","0,35","11 721 990,06","413 037,00","28,38","Egyesült Királyság","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","11 678 088,00","0,35","11 678 088,00","197 265,00","59,20","Egyesült Királyság","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Közművek","Equity","11 192 718,72","0,34","11 192 718,72","343 968,00","32,54","Egyesült Királyság","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","10 926 391,91","0,33","10 926 391,91","3 185 537,00","3,43","Egyesült Királyság","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","10 866 674,24","0,33","10 866 674,24","272 416,00","39,89","Egyesült Királyság","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","10 611 248,48","0,32","10 611 248,48","2 613 608,00","4,06","Egyesült Királyság","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","10 226 745,76","0,31","10 226 745,76","378 488,00","27,02","Egyesült Királyság","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","9 700 001,41","0,29","9 700 001,41","745 294,00","13,02","Egyesült Királyság","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","9 573 071,34","0,29","9 573 071,34","1 033 809,00","9,26","Egyesült Királyság","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Közművek","Equity","9 315 391,56","0,28","9 315 391,56","5 963 759,00","1,56","Egyesült Királyság","London Stock Exchange","GBP"
"IMI","IMI PLC","Ipari vállalatok","Equity","8 951 434,80","0,27","8 951 434,80","308 245,00","29,04","Egyesült Királyság","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Pénzügyek","Equity","8 862 757,47","0,27","8 862 757,47","1 386 973,00","6,39","Egyesült Királyság","-","GBP"
"WEIR","WEIR PLC","Ipari vállalatok","Equity","8 714 000,64","0,26","8 714 000,64","333 104,00","26,16","Egyesült Királyság","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Pénzügyek","Equity","8 422 639,39","0,25","8 422 639,39","2 459 883,00","3,42","Egyesült Királyság","-","GBP"
"MNG","M&G PLC","Pénzügyek","Equity","8 187 220,85","0,25","8 187 220,85","2 552 922,00","3,21","Egyesült Királyság","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","8 174 837,09","0,25","8 174 837,09","2 415 732,00","3,38","Egyesült Királyság","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 073 596,82","0,24","8 073 596,82","8 073 597,00","100,00","Egyesült Királyság","-","GBP"
"HSX","HISCOX LTD","Pénzügyek","Equity","7 702 609,28","0,23","7 702 609,28","417 712,00","18,44","Egyesült Királyság","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","7 555 771,95","0,23","7 555 771,95","2 161 262,00","3,50","Egyesült Királyság","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","7 350 355,62","0,22","7 350 355,62","1 587 207,00","4,63","Egyesült Királyság","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Pénzügyek","Equity","7 252 559,55","0,22","7 252 559,55","651 330,00","11,14","Egyesült Királyság","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","6 983 970,25","0,21","6 983 970,25","1 066 255,00","6,55","Egyesült Királyság","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","6 944 648,75","0,21","6 944 648,75","92 905,00","74,75","Egyesült Királyság","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energia","Equity","6 874 797,00","0,21","6 874 797,00","106 586,00","64,50","Egyesült Királyság","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Fogyasztási cikkek","Equity","6 803 150,10","0,21","6 803 150,10","42 177,00","161,30","Egyesült Királyság","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","6 727 878,56","0,20","6 727 878,56","354 472,00","18,98","Egyesült Királyság","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Pénzügyek","Equity","6 486 857,16","0,20","6 486 857,16","472 803,00","13,72","Egyesült Királyság","-","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Anyagok","Equity","6 406 311,21","0,19","6 406 311,21","177 411,00","36,11","Egyesült Királyság","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Ipari vállalatok","Equity","6 376 190,60","0,19","6 376 190,60","631 306,00","10,10","Egyesült Királyság","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Egészségügy","Equity","6 203 453,56","0,19","6 203 453,56","2 542 399,00","2,44","Egyesült Királyság","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Pénzügyek","Equity","6 146 070,30","0,19","6 146 070,30","161 145,00","38,14","Guernsey","-","GBP"
"ICG","ICG PLC","Pénzügyek","Equity","6 058 427,32","0,18","6 058 427,32","335 833,00","18,04","Egyesült Királyság","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Fogyasztási cikkek","Equity","5 926 590,32","0,18","5 926 590,32","216 536,00","27,37","Egyesült Királyság","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Ipari vállalatok","Equity","5 915 354,25","0,18","5 915 354,25","142 858,00","41,41","Görögország","London Stock Exchange","EUR"
"FRES","FRESNILLO PLC","Anyagok","Equity","5 705 322,48","0,17","5 705 322,48","240 123,00","23,76","Egyesült Királyság","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Pénzügyek","Equity","5 668 500,00","0,17","5 668 500,00","45 348,00","125,00","Egyesült Királyság","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Ipari vállalatok","Equity","5 618 666,69","0,17","5 618 666,69","704 977,00","7,97","Egyesült Királyság","London Stock Exchange","GBP"
"EZJ","EASYJET","Ipari vállalatok","Equity","5 557 150,36","0,17","5 557 150,36","817 709,00","6,80","Egyesült Királyság","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Ingatlanszektor","Equity","5 451 285,36","0,16","5 451 285,36","1 312 930,00","4,15","Egyesült Királyság","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Ingatlanszektor","Equity","5 417 014,77","0,16","5 417 014,77","2 963 356,00","1,83","Egyesült Királyság","London Stock Exchange","GBP"
"WPP","WPP PLC","közlés","Equity","5 335 715,81","0,16","5 335 715,81","1 388 786,00","3,84","Egyesült Királyság","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Fogyasztási cikkek","Equity","5 314 253,87","0,16","5 314 253,87","1 683 324,00","3,16","Egyesült Királyság","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","közlés","Equity","5 265 081,50","0,16","5 265 081,50","1 008 250,00","5,22","Egyesült Királyság","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Ipari vállalatok","Equity","5 215 100,67","0,16","5 215 100,67","607 113,00","8,59","Egyesült Királyság","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Pénzügyek","Equity","5 157 754,02","0,16","5 157 754,02","2 319 134,00","2,22","Egyesült Királyság","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Ingatlanszektor","Equity","4 910 618,99","0,15","4 910 618,99","3 381 969,00","1,45","Egyesült Királyság","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Fogyasztási cikkek","Equity","4 857 025,12","0,15","4 857 025,12","468 147,00","10,38","Egyesült Királyság","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Pénzügyek","Equity","4 669 050,42","0,14","4 669 050,42","757 348,00","6,17","Egyesült Királyság","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Pénzügyek","Equity","4 144 207,02","0,13","4 144 207,02","428 785,00","9,66","Egyesült Királyság","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Informatika","Equity","3 958 753,50","0,12","3 958 753,50","75 190,00","52,65","Egyesült Királyság","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Fogyasztási cikkek","Equity","2 622 396,16","0,08","2 622 396,16","2 836 863,00","0,92","Egyesült Királyság","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","2 194 087,79","0,07","2 194 087,79","811 423,00","2,70","Egyesült Királyság","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 393 000,00","0,04","1 393 000,00","1 393 000,00","100,00","Egyesült Királyság","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","939 492,18","0,03","939 492,18","1 249 572,00","75,19","Egyesült Államok","-","USD"
"ITH","ITHACA ENERGY PLC","Energia","Equity","889 028,60","0,03","889 028,60","289 021,00","3,08","Egyesült Királyság","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","84 382,14","0,00","84 382,14","100 752,00","83,75","Európai Unió","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 701,25","0,00","6 701,25","12 667,00","52,90","Ausztrália","-","AUD"
"EVR","EVRAZ","Anyagok","Equity","4 601,03","0,00","4 601,03","460 103,00","0,01","Egyesült Királyság","London Stock Exchange","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","29 364 580,00","274,00","10 717,00","-","IFLL","GBP"