Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","11 795 218,97","10,09","11 795 218,97","843 359,00","13,99","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","11 106 719,88","9,50","11 106 719,88","284 132,00","39,09","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","9 359 335,72","8,00","9 359 335,72","74 198,00","126,14","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5 437 720,65","4,65","5 437 720,65","409 652,00","13,27","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","5 099 897,40","4,36","5 099 897,40","105 807,00","48,20","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","4 759 408,43","4,07","4 759 408,43","771 254,00","6,17","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","4 312 421,00","3,69","4 312 421,00","98 300,00","43,87","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","3 711 547,88","3,17","3 711 547,88","198 691,00","18,68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","3 396 308,72","2,90","3 396 308,72","52 396,00","64,82","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","2 952 255,36","2,52","2 952 255,36","244 392,00","12,08","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 950 173,61","2,52","2 950 173,61","2 857 311,00","1,03","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","2 780 922,50","2,38","2 780 922,50","663 388,00","4,19","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2 777 102,44","2,37","2 777 102,44","143 668,00","19,33","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","2 552 617,80","2,18","2 552 617,80","85 860,00","29,73","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","2 549 579,94","2,18","2 549 579,94","461 212,00","5,53","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","2 536 836,75","2,17","2 536 836,75","391 125,00","6,49","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2 074 052,62","1,77","2 074 052,62","83 637,00","24,80","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","2 002 483,20","1,71","2 002 483,20","52 148,00","38,40","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 902 871,25","1,63","1 902 871,25","109 329,00","17,41","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1 897 321,50","1,62","1 897 321,50","21 585,00","87,90","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1 779 147,36","1,52","1 779 147,36","86 199,00","20,64","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 688 567,10","1,44","1 688 567,10","31 097,00","54,30","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","1 652 606,88","1,41","1 652 606,88","307 176,00","5,38","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1 607 221,28","1,37","1 607 221,28","431 353,00","3,73","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","1 527 771,84","1,31","1 527 771,84","59 632,00","25,62","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","1 302 851,52","1,11","1 302 851,52","43 632,00","29,86","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 114 989,54","0,95","1 114 989,54","123 285,00","9,04","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","1 097 190,75","0,94","1 097 190,75","47 191,00","23,25","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1 054 716,28","0,90","1 054 716,28","147 678,00","7,14","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1 034 783,81","0,88","1 034 783,81","872 499,00","1,19","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1 015 658,83","0,87","1 015 658,83","35 851,00","28,33","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","879 369,51","0,75","879 369,51","6 909,00","127,28","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","850 008,60","0,73","850 008,60","5 572,00","152,55","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","811 410,72","0,69","811 410,72","811 411,00","1,00","Ireland","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","753 625,11","0,64","753 625,11","250 457,00","3,01","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","615 451,34","0,53","615 451,34","18 241,00","33,74","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","582 403,33","0,50","582 403,33","281 899,00","2,07","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","572 708,47","0,49","572 708,47","67 172,00","8,53","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","547 145,04","0,47","547 145,04","16 971,00","32,24","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","545 450,74","0,47","545 450,74","59 966,00","9,10","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","542 979,03","0,46","542 979,03","36 663,00","14,81","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","513 769,96","0,44","513 769,96","44 463,00","11,56","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","492 853,35","0,42","492 853,35","6 567,00","75,05","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","483 810,68","0,41","483 810,68","12 806,00","37,78","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","453 237,66","0,39","453 237,66","9 909,00","45,74","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","450 808,00","0,39","450 808,00","7 615,00","59,20","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","441 017,50","0,38","441 017,50","16 037,00","27,50","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","431 050,40","0,37","431 050,40","13 420,00","32,12","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","425 699,30","0,36","425 699,30","10 330,00","41,21","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","422 209,75","0,36","422 209,75","100 026,00","4,22","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","403 278,36","0,34","403 278,36","37 049,00","10,89","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","393 024,12","0,34","393 024,12","14 687,00","26,76","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","391 121,75","0,33","391 121,75","124 284,00","3,15","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","343 881,22","0,29","343 881,22","109 656,00","3,14","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","340 201,62","0,29","340 201,62","37 059,00","9,18","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","333 569,43","0,29","333 569,43","223 797,00","1,49","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","329 821,02","0,28","329 821,02","329 821,00","100,00","United Kingdom","-","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","311 255,19","0,27","311 255,19","22 878,00","13,61","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","303 065,00","0,26","303 065,00","61 850,00","4,90","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","297 698,40","0,25","297 698,40","82 694,00","3,60","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","288 158,94","0,25","288 158,94","34 785,00","8,28","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","282 868,33","0,24","282 868,33","82 277,00","3,44","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","265 896,78","0,23","265 896,78","40 657,00","6,54","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","265 718,50","0,23","265 718,50","3 635,00","73,10","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","263 211,74","0,23","263 211,74","13 684,00","19,23","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","234 958,64","0,20","234 958,64","8 927,00","26,32","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","105 012,81","0,09","105 012,81","37 107,00","2,83","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","87 666,95","0,07","87 666,95","117 333,00","74,72","United States","-","USD"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","64 000,00","0,05","64 000,00","64 000,00","100,00","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 554,56","0,00","3 554,56","4 239,00","83,86","European Union","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 294 500,00","12,00","10 787,50","-","IFLL","GBP"