Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","11 682 208,87","10,01","11 682 208,87","843 359,00","13,85","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","11 081 148,00","9,49","11 081 148,00","284 132,00","39,00","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","9 362 303,64","8,02","9 362 303,64","74 198,00","126,18","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5 418 057,35","4,64","5 418 057,35","409 652,00","13,23","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","5 188 246,24","4,44","5 188 246,24","105 807,00","49,03","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","4 672 256,73","4,00","4 672 256,73","771 254,00","6,06","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","4 343 877,00","3,72","4 343 877,00","98 300,00","44,19","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","3 712 541,33","3,18","3 712 541,33","198 691,00","18,68","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","3 429 318,20","2,94","3 429 318,20","52 396,00","65,45","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","2 958 365,16","2,53","2 958 365,16","244 392,00","12,11","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 911 599,91","2,49","2 911 599,91","2 857 311,00","1,02","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2 797 215,96","2,40","2 797 215,96","143 668,00","19,47","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","2 778 600,64","2,38","2 778 600,64","663 388,00","4,19","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","2 536 666,00","2,17","2 536 666,00","461 212,00","5,50","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","2 513 980,80","2,15","2 513 980,80","85 860,00","29,28","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","2 508 675,75","2,15","2 508 675,75","391 125,00","6,41","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2 039 149,71","1,75","2 039 149,71","83 637,00","24,38","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","2 033 772,00","1,74","2 033 772,00","52 148,00","39,00","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 918 723,95","1,64","1 918 723,95","109 329,00","17,55","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1 887 392,40","1,62","1 887 392,40","21 585,00","87,44","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1 755 011,64","1,50","1 755 011,64","86 199,00","20,36","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 715 932,46","1,47","1 715 932,46","31 097,00","55,18","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","1 655 678,64","1,42","1 655 678,64","307 176,00","5,39","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","1 621 455,93","1,39","1 621 455,93","431 353,00","3,76","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","1 523 001,28","1,30","1 523 001,28","59 632,00","25,54","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","1 269 254,88","1,09","1 269 254,88","43 632,00","29,09","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","1 142 022,20","0,98","1 142 022,20","47 191,00","24,20","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 095 510,51","0,94","1 095 510,51","123 285,00","8,89","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1 051 467,36","0,90","1 051 467,36","147 678,00","7,12","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1 041 763,81","0,89","1 041 763,81","872 499,00","1,19","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1 019 602,44","0,87","1 019 602,44","35 851,00","28,44","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","872 946,67","0,75","872 946,67","6 909,00","126,35","United Kingdom","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","846 665,40","0,73","846 665,40","5 572,00","151,95","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","748 615,97","0,64","748 615,97","250 457,00","2,99","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","606 330,84","0,52","606 330,84","18 241,00","33,24","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","584 376,63","0,50","584 376,63","281 899,00","2,07","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","578 619,61","0,50","578 619,61","67 172,00","8,61","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","558 685,32","0,48","558 685,32","16 971,00","32,92","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","546 278,70","0,47","546 278,70","36 663,00","14,90","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","540 533,52","0,46","540 533,52","59 966,00","9,01","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","509 323,66","0,44","509 323,66","44 463,00","11,46","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","491 539,95","0,42","491 539,95","6 567,00","74,85","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","479 712,76","0,41","479 712,76","12 806,00","37,46","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","450 427,25","0,39","450 427,25","7 615,00","59,15","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","448 481,34","0,38","448 481,34","9 909,00","45,26","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","437 810,10","0,37","437 810,10","16 037,00","27,30","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","430 513,60","0,37","430 513,60","13 420,00","32,08","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","427 971,90","0,37","427 971,90","10 330,00","41,43","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","420 909,41","0,36","420 909,41","100 026,00","4,21","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","402 907,88","0,35","402 907,88","37 049,00","10,88","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","391 370,32","0,34","391 370,32","124 284,00","3,15","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","389 499,24","0,33","389 499,24","14 687,00","26,52","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","340 810,85","0,29","340 810,85","109 656,00","3,11","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","336 866,31","0,29","336 866,31","37 059,00","9,09","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","335 018,78","0,29","335 018,78","335 019,00","100,00","United Kingdom","-","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","329 876,78","0,28","329 876,78","223 797,00","1,47","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","313 199,82","0,27","313 199,82","22 878,00","13,69","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","301 828,00","0,26","301 828,00","61 850,00","4,88","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","285 376,14","0,24","285 376,14","34 785,00","8,20","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","285 336,64","0,24","285 336,64","82 277,00","3,47","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","264 990,66","0,23","264 990,66","13 684,00","19,36","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","264 880,35","0,23","264 880,35","40 657,00","6,51","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","264 264,50","0,23","264 264,50","3 635,00","72,70","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","240 047,03","0,21","240 047,03","8 927,00","26,89","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","104 122,24","0,09","104 122,24","37 107,00","2,81","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","87 644,03","0,08","87 644,03","117 333,00","74,70","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","3 560,44","0,00","3 560,44","4 239,00","84,00","European Union","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 292 040,00","12,00","10 767,00","-","IFLL","GBP"